13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,565 holding rows worth $138,734,275,111.
- Accession
- 0000927337-25-000026
- Filer
- CIK 927337
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,565 entries on the cover page, a total value of $138,734,275,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,734,275,111 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,624,700 | $7,715,080,896 | dollars as filed | put |
| SPY | 78462F103 | SHS | 11,273,700 | $7,482,129,216 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,263,800 | $6,743,974,974 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,061,900 | $5,425,631,387 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,021,700 | $4,441,717,657 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 23,921,800 | $4,350,179,330 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,335,500 | $3,223,010,700 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 14,335,200 | $2,606,856,120 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,555,500 | $2,462,253,155 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,243,400 | $2,183,653,640 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,711,200 | $1,864,249,904 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,265,000 | $1,848,433,950 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,212,400 | $1,837,162,504 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,124,600 | $1,579,427,640 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,245,800 | $1,387,629,386 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,481,400 | $1,276,928,440 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,041,600 | $1,256,596,656 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 956,100 | $1,153,448,601 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,453,200 | $1,133,027,676 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,317,900 | $1,130,019,594 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,285,200 | $1,072,354,984 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,235,000 | $1,033,551,750 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 3,143,500 | $1,030,753,650 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,787,400 | $827,637,696 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,362,400 | $815,453,232 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,306,100 | $812,808,006 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,474,400 | $811,355,760 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,460,200 | $768,752,634 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,269,200 | $757,890,108 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,135,200 | $757,527,024 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,641,900 | $747,023,644 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,474,900 | $736,343,825 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,949,900 | $720,837,564 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 892,200 | $717,435,864 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,949,100 | $706,336,026 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 128,500 | $700,943,085 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 929,900 | $675,581,649 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,457,600 | $674,927,104 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 916,400 | $665,773,764 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,109,100 | $663,044,376 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 930,300 | $662,708,508 | dollars as filed | call |
| SPY | 78462F103 | SHS | 915,710 | $607,738,413 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,069,700 | $552,239,030 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 98,500 | $537,298,785 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 661,500 | $531,925,380 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 574,900 | $527,108,563 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 574,100 | $526,375,067 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,146,000 | $518,516,520 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,485,600 | $512,799,408 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 834,200 | $508,970,446 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,826,400 | $499,027,272 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,893,900 | $462,206,295 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 928,500 | $453,525,825 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,107,700 | $424,884,744 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,863,200 | $404,463,456 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,203,800 | $402,057,162 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,410,600 | $398,861,256 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,426,700 | $389,817,241 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,991,600 | $389,274,252 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,328,600 | $375,742,896 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,141,900 | $360,486,411 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,821,900 | $342,556,897 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,025,200 | $331,930,280 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 458,700 | $326,759,532 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,444,800 | $322,956,144 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 599,700 | $292,923,465 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,785,700 | $292,676,230 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,181,600 | $288,735,776 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 912,600 | $288,098,694 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 114,600 | $286,650,126 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 293,500 | $282,526,035 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,554,700 | $279,690,530 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 289,700 | $278,868,117 | dollars as filed | call |
| American Express Company | 025816109 | COM | 801,200 | $274,258,772 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,204,700 | $269,286,591 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,215,500 | $263,860,740 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 277,500 | $261,085,875 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,047,100 | $256,644,210 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 5,937,800 | $252,356,500 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,442,500 | $251,772,900 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,723,700 | $244,125,231 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 398,700 | $240,188,841 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 879,400 | $239,636,500 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 420,400 | $238,846,056 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,244,000 | $231,491,040 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 458,300 | $228,806,275 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 663,600 | $225,730,176 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,264,600 | $225,486,222 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 323,400 | $224,662,746 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 608,200 | $218,599,244 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 963,100 | $216,938,275 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 668,100 | $215,569,146 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 637,600 | $205,728,016 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 282,200 | $205,574,234 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,457,300 | $203,730,540 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 620,400 | $202,697,088 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 171,200 | $201,255,872 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,894,900 | $195,326,292 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,403,400 | $191,872,848 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 72,200 | $180,594,582 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 990,500 | $180,122,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 186,500 | $175,468,525 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,500,900 | $174,869,859 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 620,700 | $173,671,860 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 426,500 | $173,500,200 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,662,600 | $172,989,122 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,411,800 | $172,973,736 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,134,800 | $169,085,200 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 3,665,400 | $168,351,822 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 528,900 | $167,661,300 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,024,000 | $164,389,280 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,436,800 | $164,111,296 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 912,500 | $163,437,875 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 477,700 | $162,494,432 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,665,815 | $161,001,020 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 265,500 | $159,945,165 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 317,900 | $153,103,819 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 269,100 | $152,886,474 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203,300 | $148,097,951 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 405,500 | $145,744,810 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 308,400 | $145,444,524 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 307,400 | $144,972,914 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,170,100 | $143,785,048 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,893,700 | $143,390,964 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 444,400 | $140,874,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 577,100 | $138,942,596 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,252,500 | $138,050,550 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 847,000 | $136,502,520 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,113,000 | $136,364,760 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 748,800 | $135,997,056 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,928,000 | $135,742,080 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 494,900 | $134,860,250 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 544,500 | $131,093,820 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 903,500 | $129,534,795 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 423,400 | $128,285,966 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 625,900 | $128,278,205 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 777,200 | $127,173,236 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,232,300 | $127,124,068 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 182,900 | $127,058,801 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 453,000 | $126,989,490 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 947,300 | $126,843,470 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 614,100 | $125,251,836 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,477,300 | $125,053,445 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,454,600 | $124,571,944 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 305,600 | $124,318,080 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,774,300 | $123,402,565 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 439,200 | $123,120,936 | dollars as filed | call |
| American Express Company | 025816109 | COM | 357,900 | $122,512,749 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,064,200 | $122,148,876 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,530,300 | $121,724,744 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,743,200 | $121,466,176 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 919,600 | $120,550,364 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 921,600 | $120,425,472 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 601,700 | $119,100,498 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 364,000 | $118,926,080 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,440,600 | $118,691,034 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 578,900 | $118,072,444 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 774,600 | $115,415,400 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 580,800 | $114,963,552 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 229,185 | $114,420,611 | dollars as filed | |
| General Electric Company | 369604301 | COM | 388,400 | $114,045,892 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 171,000 | $114,015,960 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 405,500 | $113,458,900 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 505,100 | $112,718,116 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 228,100 | $112,220,638 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 976,000 | $111,478,720 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 772,100 | $110,649,651 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,073,100 | $110,330,382 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 812,800 | $109,614,208 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 260,700 | $106,654,977 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 24,800 | $105,991,232 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,948,600 | $105,477,718 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 688,000 | $105,298,400 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 674,500 | $105,289,450 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 902,900 | $105,196,879 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,054,900 | $105,036,393 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 527,800 | $104,926,640 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 585,100 | $104,797,261 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 798,900 | $104,727,801 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,444,300 | $103,882,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 173,291 | $103,754,520 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 748,800 | $103,663,872 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 671,400 | $102,757,770 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 166,900 | $101,830,697 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,105,100 | $99,790,530 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 226,700 | $99,571,174 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 270,900 | $99,460,935 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 612,500 | $98,710,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,293,800 | $97,966,536 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 82,600 | $97,101,256 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 472,800 | $96,900,360 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 393,400 | $96,422,340 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 89,900 | $95,665,287 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 198,400 | $95,551,424 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 575,400 | $95,113,620 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 22,200 | $94,879,248 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 957,800 | $94,477,392 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 569,200 | $94,088,760 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,787,600 | $93,705,992 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 306,000 | $92,714,940 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,241,800 | $91,396,480 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,716,800 | $89,994,656 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,243,100 | $89,499,690 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,646,746 | $89,138,361 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 217,000 | $88,776,870 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 393,900 | $88,725,975 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 542,000 | $88,687,460 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191,300 | $88,388,252 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,916,600 | $88,029,438 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356,883 | $87,207,930 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 616,600 | $86,200,680 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 989,800 | $86,171,988 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 552,256 | $84,522,781 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 629,400 | $84,024,900 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 374,200 | $83,506,472 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 282,200 | $82,862,386 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,400,700 | $82,809,384 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,095,900 | $82,619,901 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 160,224 | $82,451,270 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 388,700 | $81,347,136 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,743,900 | $80,847,204 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,718,300 | $80,777,283 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 240,700 | $80,457,586 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 507,900 | $79,283,190 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 74,500 | $79,277,685 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 435,800 | $78,683,690 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 930,400 | $78,656,016 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 816,000 | $78,213,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 322,929 | $77,748,386 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 835,300 | $77,674,547 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,144,000 | $77,471,680 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 577,300 | $77,300,470 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 313,300 | $77,056,135 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 173,665 | $76,970,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 547,300 | $76,715,041 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,203 | $76,145,992 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 298,300 | $76,135,109 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 582,400 | $76,102,208 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 898,900 | $75,957,050 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 877,500 | $75,149,100 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 178,600 | $75,137,020 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 521,000 | $74,695,770 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 561,200 | $74,319,716 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,723,900 | $74,117,319 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 898,300 | $74,010,937 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 818,600 | $73,919,580 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 2,320,200 | $73,596,744 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 822,900 | $73,098,207 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,400 | $72,604,428 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 444,600 | $72,465,354 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 534,500 | $70,783,835 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 235,900 | $70,038,710 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 491,800 | $68,935,606 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 622,100 | $68,567,862 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 186,700 | $68,546,905 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 596,500 | $68,466,270 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,060,000 | $68,115,600 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 804,400 | $67,971,800 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 381,100 | $67,126,954 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 465,200 | $66,667,812 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,338,600 | $66,448,104 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 840,600 | $66,054,348 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 373,500 | $65,788,290 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,212,700 | $65,643,451 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 284,000 | $65,075,760 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,900 | $65,034,021 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 746,900 | $65,025,114 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,325,800 | $64,752,072 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 225,110 | $64,525,530 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 138,852 | $64,294,030 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 192,300 | $64,279,160 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 903,600 | $62,845,380 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 87,700 | $62,794,954 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 263,800 | $62,773,848 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 312,900 | $62,204,520 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 724,700 | $61,345,855 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 415,700 | $60,696,357 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 794,600 | $60,556,466 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 121,300 | $59,677,174 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 869,400 | $59,275,692 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 439,500 | $59,270,970 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 599,700 | $59,154,408 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 802,800 | $59,126,220 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 262,300 | $58,650,280 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 183,300 | $58,599,177 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,050,900 | $58,324,950 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 655,500 | $58,228,065 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132,200 | $58,064,884 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 354,500 | $57,779,955 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 371,900 | $57,097,807 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 172,700 | $56,780,306 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 767,800 | $56,510,080 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 309,000 | $56,120,580 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 654,500 | $55,331,430 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 118,800 | $55,300,212 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,035,000 | $55,051,650 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 863,100 | $54,867,267 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 825,300 | $54,502,812 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 313,300 | $54,404,545 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 615,640 | $53,597,618 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 710,000 | $53,526,900 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,300 | $53,141,007 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 306,400 | $52,743,696 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 206,300 | $52,653,949 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 565,200 | $52,557,948 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 339,700 | $52,340,976 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 209,800 | $51,820,600 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 203,700 | $51,601,284 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 180,000 | $51,595,200 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 386,758 | $51,218,362 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,192,400 | $51,201,656 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,620 | $51,012,108 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 884,200 | $50,982,972 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 665,600 | $50,299,392 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,261 | $50,189,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 183,100 | $50,163,907 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,190,300 | $49,933,085 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 272,100 | $49,856,883 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 669,000 | $49,733,460 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216,900 | $49,700,466 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 173,200 | $49,646,048 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 195,600 | $49,549,392 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 833,100 | $49,252,872 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 638,900 | $48,914,184 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 371,900 | $48,793,280 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 281,100 | $48,388,554 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 490,500 | $48,186,720 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,300 | $48,141,837 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 911,800 | $48,088,332 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,300 | $47,746,272 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 149,200 | $47,697,748 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,192,500 | $47,580,750 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 172,700 | $47,314,619 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 603,700 | $47,155,007 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,090,200 | $47,151,150 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,000,100 | $47,014,701 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 142,900 | $46,982,662 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 49,100 | $46,545,818 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 188,400 | $46,534,800 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 319,400 | $46,396,044 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 195,100 | $46,156,758 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,428 | $45,973,139 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,900 | $45,925,425 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 204,200 | $45,659,120 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 153,300 | $45,514,770 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 388,600 | $45,365,164 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 185,100 | $45,310,629 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 143,200 | $45,196,784 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 164,283 | $44,887,044 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,300 | $44,872,948 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 589,500 | $44,548,515 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 362,200 | $44,521,624 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166,600 | $44,452,212 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 498,100 | $44,425,539 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 650,800 | $44,371,544 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 187,000 | $44,240,460 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 323,800 | $44,188,986 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 455,500 | $44,133,395 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 177,700 | $44,014,513 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 125,600 | $43,774,112 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 93,800 | $43,662,962 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 893,000 | $43,614,120 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,264,241 | $43,591,030 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,200 | $43,524,168 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,400 | $43,498,458 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 175,000 | $43,041,250 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 101,200 | $42,597,104 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,148,000 | $42,487,440 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 648,000 | $41,640,480 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 238,100 | $41,346,065 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,113,000 | $41,314,560 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,500 | $41,282,305 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 224,600 | $41,153,458 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,722,400 | $41,079,240 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 720,700 | $41,007,830 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 584,000 | $40,693,120 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 283,200 | $40,644,864 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 298,000 | $40,498,200 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,166,700 | $40,430,622 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 146,200 | $40,368,744 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,100 | $40,361,151 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 277,400 | $40,295,124 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 631,900 | $40,169,883 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 440,600 | $40,169,502 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 33,222 | $40,079,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,899 | $39,301,651 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 725,400 | $38,605,788 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 523,700 | $38,570,505 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 226,400 | $38,449,512 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 339,800 | $38,268,276 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 159,400 | $37,930,824 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 570,000 | $37,642,800 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,062,900 | $37,594,773 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 398,400 | $37,393,824 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,259,000 | $37,329,350 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,000 | $37,329,180 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120,500 | $37,197,145 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,100 | $37,153,941 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 637,100 | $36,735,186 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 368,000 | $36,579,200 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,100 | $36,504,825 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 173,400 | $36,289,152 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 681,000 | $36,222,390 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 485,100 | $36,183,609 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 427,100 | $36,072,866 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,325,400 | $36,064,134 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 163,500 | $36,053,385 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 483,100 | $36,034,429 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 278,200 | $35,957,350 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 268,400 | $35,726,724 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 209,700 | $35,613,351 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 464,400 | $35,554,464 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,989 | $35,497,425 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45,200 | $35,333,744 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,106,300 | $35,091,836 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 401,800 | $34,908,384 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 187,600 | $34,904,856 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 255,600 | $34,881,732 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 146,900 | $34,694,842 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 223,900 | $34,498,512 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 408,000 | $34,459,680 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 563,400 | $34,435,008 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 923,000 | $34,261,760 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 448,500 | $34,144,305 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 403,300 | $34,139,345 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 516,300 | $33,905,421 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,700 | $33,892,387 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 704,000 | $33,862,400 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 206,048 | $33,771,267 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 942,300 | $33,583,572 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 494,900 | $33,514,628 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 272,600 | $33,507,992 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,200 | $33,421,772 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 260,800 | $33,298,944 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,129,600 | $33,210,240 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 272,000 | $33,208,480 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,309,300 | $33,138,383 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 140,100 | $33,088,818 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 42,300 | $33,066,756 | dollars as filed | call |
| RH | 74967X103 | COM | 166,900 | $33,019,496 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,700 | $32,931,009 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 339,000 | $32,845,710 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,043,700 | $32,597,015 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 66,200 | $32,526,708 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,487 | $32,475,575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,500 | $32,386,575 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,153,100 | $32,367,517 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 267,200 | $32,333,872 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 234,600 | $31,924,368 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 396,300 | $31,918,002 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,900 | $31,881,696 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 706,400 | $31,823,320 | dollars as filed | call |
| RH | 74967X103 | COM | 159,400 | $31,535,696 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 317,100 | $31,519,740 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119,600 | $31,368,688 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229,200 | $31,148,280 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,600 | $31,034,880 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 347,000 | $30,948,930 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 215,200 | $30,885,504 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 378,900 | $30,774,258 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 83,100 | $30,737,028 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,300 | $30,701,346 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,200 | $30,564,792 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 518,800 | $30,484,688 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 98,800 | $30,437,316 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 92,343 | $30,279,270 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 137,100 | $30,083,853 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 382,600 | $30,064,708 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 678,200 | $29,942,530 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,255,100 | $29,934,135 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 227,300 | $29,821,760 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 308,700 | $29,789,550 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 262,300 | $29,199,236 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,600 | $29,011,536 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 209,300 | $28,975,492 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 602,400 | $28,975,440 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 214,900 | $28,899,752 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,189,900 | $28,688,489 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,389 | $28,653,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 303,800 | $28,548,086 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 303,500 | $28,486,510 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 959,900 | $28,461,035 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 262,800 | $28,424,448 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 689,800 | $28,268,004 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 566,700 | $28,130,988 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 799,600 | $27,862,062 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 845,900 | $27,711,684 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 302,800 | $27,606,276 | dollars as filed | call |
| VTI | 922908769 | COM | 84,100 | $27,509,110 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 178,500 | $27,405,105 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 307,100 | $27,371,823 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,800 | $27,306,972 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88,200 | $27,226,458 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 815,500 | $27,025,670 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 622,000 | $26,901,500 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,745,000 | $26,611,250 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 272,300 | $26,423,992 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 691,800 | $26,399,088 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 499,500 | $26,388,585 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,000 | $26,209,920 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000026 | this filing | 2025-11-14 | acceptance time not in the bulk data set |