13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 4,512 holding rows worth $99,348,291,567.
- Accession
- 0000927337-25-000022
- Filer
- CIK 927337
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,512 entries on the cover page, a total value of $99,348,291,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,348,291,567 with VALUE read as dollars as filed, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 69,800 | $18,426,502 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 682,000 | $18,414,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 186,200 | $18,377,940 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 353,000 | $18,299,520 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 90,700 | $18,031,160 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 208,600 | $17,943,772 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,400 | $17,880,448 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 619,200 | $17,839,152 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 330,600 | $17,786,280 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,800 | $17,720,856 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 80,000 | $17,660,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 219,000 | $17,539,710 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 224,100 | $17,455,149 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 380,100 | $17,442,789 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 325,700 | $17,353,296 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 49,900 | $17,345,739 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161,300 | $17,280,069 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 147,700 | $17,269,084 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 336,300 | $17,225,286 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 198,400 | $17,127,872 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,900 | $17,064,083 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140,000 | $16,972,200 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,300 | $16,922,979 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,100 | $16,659,969 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,431 | $16,590,768 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 447,300 | $16,465,113 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 110,400 | $16,384,464 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,500 | $16,266,625 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 276,700 | $16,256,125 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 116,600 | $16,146,768 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 374,500 | $16,039,835 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 583,800 | $15,914,388 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,463,000 | $15,800,400 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 111,100 | $15,739,537 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 264,600 | $15,733,116 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,400 | $15,692,096 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $15,667,500 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 762,300 | $15,596,658 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,248 | $15,589,860 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,107,400 | $15,525,748 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 154,300 | $15,462,403 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 143,300 | $15,430,544 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,362,600 | $15,370,128 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 360,700 | $15,369,427 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 203,700 | $15,338,610 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 206,300 | $15,216,688 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196,355 | $15,150,752 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 129,900 | $15,098,277 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,700 | $15,095,718 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149,700 | $15,067,305 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 38,200 | $15,033,610 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 288,128 | $14,965,368 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 439,700 | $14,954,197 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156,167 | $14,896,770 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 606,600 | $14,752,512 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 258,200 | $14,725,146 | dollars as filed | call |
| Linde plc | G54950103 | COM | 31,700 | $14,702,143 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 46,389 | $14,627,379 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 132,500 | $14,602,825 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 67,000 | $14,591,260 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,600 | $14,579,734 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180,100 | $14,552,080 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 86,900 | $14,511,431 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 83,000 | $14,473,540 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 41,500 | $14,425,815 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 109,400 | $14,380,630 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 494,800 | $14,339,304 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 308,000 | $14,275,800 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,600 | $14,261,724 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 152,800 | $14,240,960 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 324,400 | $14,237,916 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 348,000 | $14,226,240 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 49,800 | $14,198,976 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 49,700 | $14,170,464 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 428,000 | $14,153,960 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 157,900 | $14,078,364 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,500 | $14,062,755 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 313,400 | $14,059,124 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,000 | $14,027,510 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,321,600 | $13,942,880 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,200 | $13,919,738 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 35,921 | $13,859,399 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,600 | $13,791,830 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 675,500 | $13,786,955 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 114,000 | $13,771,200 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 27,200 | $13,768,096 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,214,600 | $13,700,688 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79,100 | $13,698,538 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 95,800 | $13,642,878 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,600 | $13,589,094 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 55,837 | $13,530,143 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,018,800 | $13,499,100 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,273 | $13,424,305 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,200 | $13,245,540 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 190,600 | $13,216,204 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 110,400 | $13,133,184 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,700 | $13,112,850 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,700 | $13,110,760 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 294,700 | $13,093,521 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 78,900 | $12,979,839 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 188,400 | $12,976,992 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 415,000 | $12,889,900 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,100 | $12,882,801 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 203,400 | $12,873,186 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,500 | $12,852,945 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 76,800 | $12,824,832 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,900 | $12,818,262 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,300 | $12,804,519 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 371,000 | $12,792,080 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,800 | $12,779,600 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $12,742,945 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 70,600 | $12,711,530 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 40,955 | $12,659,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,000 | $12,657,360 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,813 | $12,657,332 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 42,800 | $12,652,536 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 121,300 | $12,639,460 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,200 | $12,604,090 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 140,063 | $12,602,869 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,400 | $12,593,028 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 114,200 | $12,585,982 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138,200 | $12,574,818 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 897,200 | $12,560,800 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252,800 | $12,559,104 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,173,800 | $12,524,446 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 158,700 | $12,492,864 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 98,300 | $12,393,664 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 300,600 | $12,387,726 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 6,200 | $12,310,100 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 302,800 | $12,272,484 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,400 | $12,262,200 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 11,600 | $12,154,712 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 893,200 | $12,147,520 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 196,900 | $12,138,885 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,600 | $12,094,898 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 126,400 | $12,087,632 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 122,700 | $12,081,042 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 69,800 | $12,028,634 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 55,200 | $11,998,824 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,000 | $11,995,200 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 332,600 | $11,956,970 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 31,011 | $11,930,242 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 650,900 | $11,846,380 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 33,400 | $11,781,182 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,000 | $11,776,480 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 98,600 | $11,758,050 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,000 | $11,724,200 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 100,200 | $11,715,384 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,900 | $11,700,849 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 152,500 | $11,661,675 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 636,400 | $11,627,028 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 41,900 | $11,579,065 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,600 | $11,572,046 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 170,800 | $11,554,620 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 578,500 | $11,535,290 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 131,700 | $11,488,191 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,700 | $11,472,223 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,500 | $11,371,350 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,900 | $11,338,777 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 134,500 | $11,334,315 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 211,600 | $11,274,048 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 41,836 | $11,268,527 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,900 | $11,215,640 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 181,500 | $11,207,625 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 77,700 | $11,184,138 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,400 | $11,179,448 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,008,000 | $11,158,560 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,100 | $11,130,384 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 40,400 | $11,100,304 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 22,600 | $11,098,860 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,300 | $11,089,122 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,100 | $11,019,162 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 158,800 | $11,011,192 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 732,500 | $11,009,475 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36,900 | $10,991,772 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,017,200 | $10,985,760 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 19,900 | $10,957,537 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 154,600 | $10,936,404 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 541,500 | $10,927,470 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 113,200 | $10,923,800 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,400 | $10,873,676 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,800 | $10,835,640 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 399,600 | $10,789,200 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 316,300 | $10,757,363 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 450,800 | $10,720,024 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,300 | $10,678,169 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,600 | $10,647,276 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,300 | $10,602,700 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 67,000 | $10,586,670 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,600 | $10,499,724 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,064,900 | $10,467,967 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,293 | $10,444,978 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,000 | $10,401,300 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 182,200 | $10,390,866 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 510,900 | $10,309,962 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 565,800 | $10,297,560 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,800 | $10,256,256 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 297,900 | $10,238,823 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,000 | $10,234,780 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,200 | $10,226,076 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 267,500 | $10,218,500 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,578 | $10,200,138 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 118,000 | $10,186,940 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 116,300 | $10,162,294 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 550,500 | $10,134,705 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 396,700 | $10,131,718 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 241,000 | $10,088,260 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135,500 | $10,078,490 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 141,630 | $10,040,151 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 367,500 | $10,040,100 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,400 | $10,039,848 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,900 | $10,011,925 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 304,000 | $10,001,600 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 41,261 | $9,980,211 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94,300 | $9,959,966 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 19,200 | $9,940,032 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 83,000 | $9,888,620 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 438,300 | $9,888,048 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 300,800 | $9,872,256 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184,700 | $9,862,980 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 112,800 | $9,826,008 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,900 | $9,814,075 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 266,200 | $9,774,864 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 82,400 | $9,772,640 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,000 | $9,719,640 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 129,300 | $9,698,793 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 29,600 | $9,641,312 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 224,500 | $9,615,335 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 155,000 | $9,571,250 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,400 | $9,552,340 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130,800 | $9,494,772 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 453,100 | $9,460,728 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 251,200 | $9,442,608 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 203,000 | $9,439,500 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 131,900 | $9,420,298 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,800 | $9,392,928 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 99,800 | $9,309,344 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,200 | $9,271,326 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,947 | $9,250,508 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 113,800 | $9,190,488 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,089 | $9,156,537 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,700 | $9,136,663 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 17,464 | $9,075,342 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 539,700 | $8,986,005 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94,200 | $8,985,738 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 393,700 | $8,952,738 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 368,800 | $8,939,712 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 64,500 | $8,931,960 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,103 | $8,879,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,300 | $8,829,171 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 192,700 | $8,817,952 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 386,800 | $8,795,832 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,100 | $8,793,369 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 52,300 | $8,784,308 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 199,100 | $8,784,292 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 497,100 | $8,778,786 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 311,700 | $8,752,536 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 47,896 | $8,641,875 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,500 | $8,600,235 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 814,700 | $8,529,909 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,300 | $8,499,847 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 193,600 | $8,497,104 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 69,149 | $8,487,348 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82,000 | $8,447,640 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 38,800 | $8,433,956 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,858 | $8,413,713 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,844 | $8,409,468 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 108,700 | $8,407,945 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 166,200 | $8,396,424 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,308 | $8,390,101 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,000 | $8,388,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 81,100 | $8,354,922 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 16,500 | $8,351,970 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 55,900 | $8,341,398 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 4,200 | $8,339,100 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 183,800 | $8,296,732 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69,700 | $8,291,512 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 25,200 | $8,208,144 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,600 | $8,190,332 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 139,800 | $8,183,892 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 529,300 | $8,167,099 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,500 | $8,163,870 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,600 | $8,144,552 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 115,200 | $8,141,184 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 717,700 | $8,110,010 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,700 | $8,075,221 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 83,062 | $8,073,626 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,100 | $8,071,056 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,900 | $8,068,663 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 142,148 | $8,068,320 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,400 | $8,054,040 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 351,500 | $8,052,865 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 566,200 | $8,051,364 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 149,600 | $8,048,480 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 75,700 | $8,003,004 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,300 | $7,973,847 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 286,900 | $7,952,868 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 385,300 | $7,925,621 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100,800 | $7,893,648 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,595 | $7,886,070 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 86,600 | $7,874,538 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 68,700 | $7,842,105 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 65,600 | $7,815,584 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 216,800 | $7,793,960 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 225,200 | $7,782,912 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 113,600 | $7,781,600 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 188,600 | $7,766,548 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,595 | $7,764,674 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67,800 | $7,746,150 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 549,300 | $7,684,707 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 265,500 | $7,649,055 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 202,800 | $7,554,300 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111,600 | $7,549,740 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 115,100 | $7,539,050 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 146,300 | $7,522,746 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 148,000 | $7,494,720 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,860 | $7,494,458 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,900 | $7,471,908 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,800 | $7,452,148 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 178,000 | $7,451,080 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,400 | $7,434,872 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,033 | $7,429,896 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78,900 | $7,426,857 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,600 | $7,424,508 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,600 | $7,421,920 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,200 | $7,418,698 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 133,900 | $7,418,060 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 70,000 | $7,393,400 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 390,000 | $7,382,700 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,000 | $7,365,600 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,700 | $7,353,849 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 50,400 | $7,339,248 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,900 | $7,302,204 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 99,800 | $7,298,374 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 197,288 | $7,262,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,600 | $7,238,672 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,000 | $7,230,960 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 194,100 | $7,230,225 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 207,800 | $7,181,568 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 279,700 | $7,163,117 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,600 | $7,142,400 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,100 | $7,136,193 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 67,600 | $7,133,152 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 277,900 | $7,117,019 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 348,400 | $7,110,844 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,800 | $7,096,026 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 505,900 | $7,092,718 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 475,700 | $7,073,659 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 667,800 | $7,045,290 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,800 | $7,038,240 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,800 | $7,029,792 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 77,132 | $7,020,555 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 422,800 | $6,988,884 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,500 | $6,982,125 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 295,200 | $6,972,624 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 197,200 | $6,965,104 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 211,400 | $6,957,174 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 47,753 | $6,953,792 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,900 | $6,953,705 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,220 | $6,945,619 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 460,700 | $6,942,749 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,800 | $6,940,188 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 380,404 | $6,923,353 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 302,000 | $6,918,820 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 26,198 | $6,916,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 97,800 | $6,911,526 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,800 | $6,910,474 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,000 | $6,906,870 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,700 | $6,892,767 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 153,600 | $6,878,208 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 33,192 | $6,873,399 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 88,800 | $6,868,680 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 198,600 | $6,841,770 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,400 | $6,838,272 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 138,240 | $6,823,526 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,059 | $6,797,477 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 432,400 | $6,797,328 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 164,800 | $6,791,408 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,300 | $6,783,243 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,500 | $6,774,525 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 611,600 | $6,770,412 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 341,400 | $6,759,720 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 327,500 | $6,736,675 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 30,500 | $6,732,875 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,800 | $6,700,176 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 46,500 | $6,693,210 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 26,100 | $6,692,823 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,855 | $6,664,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 112,000 | $6,662,880 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 76,700 | $6,659,094 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 364,000 | $6,653,920 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 155,000 | $6,651,050 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 383,400 | $6,628,986 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,400 | $6,626,906 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 96,500 | $6,619,900 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,000 | $6,599,560 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,300 | $6,576,312 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 42,100 | $6,574,757 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 306,800 | $6,556,316 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 56,300 | $6,543,749 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,637 | $6,541,124 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,000 | $6,539,560 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 44,000 | $6,530,040 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,900 | $6,528,275 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 37,200 | $6,527,856 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 20,800 | $6,512,064 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 33,600 | $6,511,008 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,300 | $6,481,125 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 389,000 | $6,476,850 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 125,200 | $6,474,092 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 348,500 | $6,468,160 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 223,600 | $6,453,096 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 301,300 | $6,438,781 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,527 | $6,430,009 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,476 | $6,404,430 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123,400 | $6,381,014 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,400 | $6,348,990 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 150,700 | $6,323,372 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,600 | $6,320,608 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 638,900 | $6,318,721 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,900 | $6,314,378 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 254,800 | $6,311,396 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,400 | $6,298,182 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 108,200 | $6,288,584 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,600 | $6,254,222 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,053 | $6,253,903 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,700 | $6,252,155 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 378,000 | $6,248,340 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,879 | $6,245,881 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,600 | $6,226,440 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 712,500 | $6,213,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 395,200 | $6,212,544 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68,100 | $6,203,910 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 106,500 | $6,189,780 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 147,500 | $6,189,100 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,800 | $6,157,872 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 92,400 | $6,153,840 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 279,300 | $6,144,600 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,900 | $6,140,862 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,828 | $6,134,254 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,300 | $6,134,058 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,843 | $6,129,707 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 354,400 | $6,127,576 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 57,600 | $6,105,600 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 47,700 | $6,100,830 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,500 | $6,088,625 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 74,100 | $6,085,092 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 66,433 | $6,080,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188,100 | $6,066,225 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,300 | $6,063,403 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,700 | $6,060,174 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,100 | $6,056,358 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 295,900 | $6,054,114 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,156 | $6,029,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,056 | $6,024,691 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,700 | $6,016,008 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 131,200 | $6,014,208 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 810,100 | $6,010,942 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 470,200 | $5,985,646 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,286 | $5,968,230 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,100 | $5,956,737 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 154,600 | $5,952,100 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 605,400 | $5,951,082 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,200 | $5,942,944 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 115,100 | $5,940,311 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 35,900 | $5,937,860 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 195,300 | $5,937,120 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,200 | $5,903,956 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,100 | $5,897,652 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $5,888,325 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 45,800 | $5,873,850 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 267,800 | $5,864,820 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,500 | $5,860,310 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,400 | $5,859,756 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 32,132 | $5,816,856 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,200 | $5,811,248 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,900 | $5,803,630 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,200 | $5,778,402 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,500 | $5,774,125 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 145,497 | $5,761,681 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,100 | $5,751,465 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 162,800 | $5,750,096 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,000 | $5,746,840 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 32,700 | $5,738,196 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,593 | $5,730,300 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,100 | $5,703,797 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 63,500 | $5,697,220 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 137,300 | $5,686,966 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 197,100 | $5,668,596 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 19,000 | $5,619,250 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 76,547 | $5,608,599 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,100 | $5,604,777 | dollars as filed | call |
| Southern Company | 842587107 | COM | 61,600 | $5,599,440 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137,800 | $5,585,034 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,200 | $5,571,516 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 52,500 | $5,550,300 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,100 | $5,518,900 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,300 | $5,513,466 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 479,700 | $5,492,565 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,100 | $5,458,557 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000022 | this filing | 2025-08-18 | acceptance time not in the bulk data set |