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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 235,500 | $26,020,395 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 156,900 | $25,941,846 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 28,162 | $25,820,893 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 294,400 | $25,577,472 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,269,500 | $25,567,730 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 288,900 | $25,446,312 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 184,600 | $25,395,422 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 242,800 | $25,209,924 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 306,200 | $25,129,834 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 220,600 | $25,038,100 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 451,000 | $25,030,500 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 582,600 | $25,016,844 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 183,000 | $24,983,160 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,000 | $24,966,340 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 749,800 | $24,945,846 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 847,700 | $24,922,380 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 100,300 | $24,843,307 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 378,200 | $24,836,394 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 221,700 | $24,686,295 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 231,500 | $24,636,230 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 168,700 | $24,631,887 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 748,400 | $24,569,972 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,070,300 | $24,541,979 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,481 | $24,528,265 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,053,500 | $24,416,115 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 352,500 | $24,252,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 177,400 | $24,140,592 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 284,200 | $24,057,530 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124,300 | $23,855,656 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 56,600 | $23,824,072 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 180,200 | $23,797,212 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,880,700 | $23,621,740 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 191,200 | $23,353,168 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 428,500 | $23,336,110 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 150,834 | $23,240,503 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 440,400 | $23,226,696 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 142,700 | $23,200,166 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 214,500 | $23,159,565 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 300,500 | $23,102,440 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,600 | $23,067,824 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 300,700 | $22,916,347 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 117,500 | $22,859,625 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,455,300 | $22,819,104 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,420,500 | $22,656,975 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210,400 | $22,628,520 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 173,200 | $22,593,940 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 395,200 | $22,486,880 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 622,700 | $22,467,016 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 633,300 | $22,298,493 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 625,200 | $22,282,128 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,005,900 | $22,280,685 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76,000 | $22,090,920 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 133,400 | $21,925,624 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 192,700 | $21,871,450 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 133,900 | $21,861,853 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,800 | $21,858,832 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 357,400 | $21,844,288 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 76,837 | $21,726,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 226,300 | $21,690,855 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 299,200 | $21,677,040 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,294 | $21,640,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 478,400 | $21,551,920 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,400 | $21,504,864 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,445,200 | $21,490,124 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,132,800 | $21,370,272 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 483,100 | $21,328,865 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,910 | $21,306,688 | dollars as filed | |
| Southern Company | 842587107 | COM | 226,600 | $21,280,006 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 127,400 | $21,125,468 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,700 | $21,111,971 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,700 | $21,061,443 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 125,800 | $20,860,156 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 159,100 | $20,754,595 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 55,900 | $20,676,292 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 134,300 | $20,674,142 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 144,300 | $20,643,558 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,400 | $20,579,204 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1,339,200 | $20,543,328 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $20,537,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,100 | $20,470,828 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 279,900 | $20,460,690 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 417,500 | $20,453,325 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,500 | $20,411,730 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,500 | $20,367,290 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 83,300 | $20,358,520 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,088 | $20,299,756 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 368,200 | $20,284,138 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 366,100 | $20,227,025 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,400 | $20,156,624 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195,600 | $20,135,064 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 194,800 | $20,118,944 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,100 | $20,109,557 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 584,700 | $20,049,363 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,156,800 | $20,047,344 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 477,100 | $20,014,345 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 97,800 | $19,942,398 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149,300 | $19,931,550 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,786 | $19,930,918 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 213,991 | $19,899,023 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62,900 | $19,852,498 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 821,000 | $19,794,310 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 397,600 | $19,784,576 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,700 | $19,723,236 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 236,300 | $19,693,242 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220,700 | $19,670,991 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,600 | $19,603,278 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,900 | $19,576,908 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,500 | $19,484,500 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 614,800 | $19,360,052 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,006,000 | $19,244,780 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 474,300 | $19,228,122 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 138,700 | $19,080,959 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 168,100 | $19,054,135 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 69,899 | $19,047,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 540,300 | $18,969,933 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,400 | $18,959,488 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 254,700 | $18,934,398 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 245,600 | $18,889,096 | dollars as filed | call |
| SCHD | 808524797 | COM | 694,600 | $18,823,660 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,649,600 | $18,772,448 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,400 | $18,770,594 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 843,700 | $18,645,770 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 100,200 | $18,643,212 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,300 | $18,525,378 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 177,600 | $18,521,904 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,482 | $18,497,806 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 57,400 | $18,484,522 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,400 | $18,418,984 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305,100 | $18,400,581 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 144,000 | $18,385,920 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 527,200 | $18,320,200 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,471,700 | $18,263,797 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 238,500 | $18,157,005 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 443,000 | $18,154,140 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 542,600 | $18,052,302 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 66,300 | $18,049,512 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 331,100 | $18,001,907 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 501,700 | $17,975,911 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 783,900 | $17,974,827 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 129,600 | $17,952,192 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,000 | $17,915,560 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,200 | $17,876,390 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 164,800 | $17,793,456 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170,900 | $17,744,547 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67,500 | $17,703,900 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 161,300 | $17,702,675 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 455,700 | $17,685,717 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 697,900 | $17,677,807 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 34,000 | $17,675,920 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 120,900 | $17,623,593 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 214,400 | $17,522,912 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 273,700 | $17,508,589 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,200 | $17,504,558 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 41,500 | $17,459,050 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 934,900 | $17,445,234 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 456,400 | $17,416,224 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 1,006,900 | $17,379,094 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 606,900 | $17,217,753 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 206,600 | $17,156,064 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 521,300 | $17,119,492 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,005 | $17,116,729 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,800 | $17,054,136 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,000 | $16,922,280 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,161 | $16,912,781 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,401 | $16,833,430 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,000 | $16,770,150 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 758,000 | $16,751,800 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 199,900 | $16,743,624 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 202,900 | $16,666,206 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 281,500 | $16,645,095 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,600 | $16,639,794 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,200 | $16,632,952 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,400 | $16,597,328 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,700 | $16,597,260 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 115,800 | $16,566,348 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 146,100 | $16,560,435 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 125,000 | $16,507,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 91,400 | $16,502,270 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 352,100 | $16,495,885 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 719,600 | $16,471,644 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,800 | $16,427,826 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,700 | $16,424,208 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,700 | $16,402,932 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269,200 | $16,399,664 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 307,800 | $16,359,570 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 132,800 | $16,307,840 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,200 | $16,304,512 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 297,900 | $16,223,634 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 45,600 | $16,170,672 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 292,464 | $16,158,636 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,900 | $16,075,880 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 639,200 | $16,011,960 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 164,800 | $15,992,192 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 110,476 | $15,838,944 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 261,200 | $15,815,660 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 85,900 | $15,815,049 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 205,300 | $15,789,623 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,355,000 | $15,718,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 30,200 | $15,700,376 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 190,000 | $15,606,600 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,230,000 | $15,559,500 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,300 | $15,528,844 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,500 | $15,518,475 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 214,800 | $15,499,968 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 224,800 | $15,466,240 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 83,900 | $15,446,829 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 36,800 | $15,435,024 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 407,600 | $15,358,368 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,194,800 | $15,341,232 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 173,700 | $15,299,496 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 47,500 | $15,296,425 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 60,700 | $15,286,688 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 141,900 | $15,261,345 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 59,673 | $15,182,601 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 597,500 | $15,122,725 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93,600 | $15,119,208 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,700 | $15,084,693 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146,200 | $15,049,828 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,800 | $15,017,904 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 149,900 | $14,961,519 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 133,900 | $14,924,494 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,200 | $14,887,936 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 449,000 | $14,879,860 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 43,079 | $14,870,009 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 776,100 | $14,846,793 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,800 | $14,824,916 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 112,300 | $14,809,001 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 30,700 | $14,798,628 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 74,400 | $14,768,400 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 337,800 | $14,724,702 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 50,112 | $14,714,387 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 141,000 | $14,704,890 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 90,004 | $14,669,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 395,188 | $14,669,379 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 198,200 | $14,646,980 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 600,400 | $14,631,748 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 297,900 | $14,594,121 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 956,700 | $14,589,675 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 86,200 | $14,575,558 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 51,900 | $14,509,164 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 73,000 | $14,490,500 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 110,900 | $14,482,431 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 241,300 | $14,461,109 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 157,400 | $14,460,338 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,200 | $14,440,048 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 313,400 | $14,391,328 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 138,300 | $14,381,817 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 386,800 | $14,361,884 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,900 | $14,261,940 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 19,630 | $14,261,391 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 97,300 | $14,242,774 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 110,600 | $14,215,418 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,400 | $14,212,100 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 50,800 | $14,201,648 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 66,200 | $14,200,562 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 55,633 | $14,199,211 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,146,800 | $14,197,384 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,000 | $14,153,440 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,241,900 | $14,132,822 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,900 | $14,102,019 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,902 | $14,098,610 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,100 | $14,079,594 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,863 | $14,075,780 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 561,100 | $14,027,500 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 366,500 | $13,897,680 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 251,900 | $13,877,171 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 228,600 | $13,841,730 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 122,500 | $13,795,950 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 167,500 | $13,746,725 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 111,200 | $13,655,360 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 100,500 | $13,515,240 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 137,200 | $13,478,528 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130,100 | $13,467,952 | dollars as filed | call |
| Linde plc | G54950103 | COM | 28,200 | $13,437,018 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,000 | $13,434,400 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,600 | $13,431,408 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 201,300 | $13,378,398 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 302,000 | $13,318,200 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 109,900 | $13,298,999 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,400 | $13,290,924 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90,700 | $13,276,666 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 159,000 | $13,251,060 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 137,200 | $13,239,800 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,700 | $13,176,371 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 874,600 | $13,171,476 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 381,200 | $13,162,836 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 177,200 | $13,126,976 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 36,487 | $13,114,158 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,300 | $13,112,234 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,300 | $13,111,457 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 42,100 | $13,096,889 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,700 | $13,079,673 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,809,400 | $13,045,774 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 106,441 | $13,041,151 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 538,900 | $13,009,046 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,500 | $12,976,835 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 511,200 | $12,948,696 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,500 | $12,914,835 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 112,600 | $12,863,424 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 193,500 | $12,860,010 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,700 | $12,859,470 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 799,700 | $12,795,200 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 339,200 | $12,781,056 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 168,700 | $12,763,842 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,400 | $12,763,174 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77,900 | $12,730,418 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 642,700 | $12,712,606 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 341,500 | $12,710,630 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,900 | $12,696,365 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,200 | $12,688,894 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 572,300 | $12,676,445 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 95,200 | $12,674,928 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,800 | $12,635,360 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,500 | $12,615,625 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 62,500 | $12,598,125 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140,265 | $12,571,952 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 351,661 | $12,533,198 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,700 | $12,474,832 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 754,000 | $12,456,080 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 194,200 | $12,442,394 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,800 | $12,414,780 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,400 | $12,347,720 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 159,400 | $12,280,176 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $12,239,500 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 127,900 | $12,222,124 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 56,800 | $12,184,168 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 21,700 | $12,172,398 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,600 | $12,092,136 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 28,800 | $12,079,584 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,996 | $12,053,069 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 112,900 | $12,014,818 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 381,400 | $12,010,286 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 220,200 | $12,007,506 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 80,000 | $11,997,600 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190,400 | $11,985,680 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,460,900 | $11,979,380 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 186,500 | $11,949,055 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 214,100 | $11,918,947 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,700 | $11,880,172 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 411,500 | $11,867,660 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,800 | $11,864,424 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 762,500 | $11,856,875 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,700 | $11,856,667 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 56,000 | $11,831,680 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 82,335 | $11,799,429 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 972,900 | $11,762,361 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 972,400 | $11,756,316 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 438,500 | $11,756,185 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 43,100 | $11,733,544 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109,000 | $11,722,950 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 511,800 | $11,715,102 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,600 | $11,699,350 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 618,300 | $11,664,230 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 471,000 | $11,657,250 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,500 | $11,590,950 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 329,900 | $11,582,789 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 45,800 | $11,534,272 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 214,600 | $11,530,458 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 157,600 | $11,518,984 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 43,600 | $11,502,552 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,900 | $11,499,602 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 138,500 | $11,483,035 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 139,900 | $11,449,416 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 267,500 | $11,406,200 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,400 | $11,402,112 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 208,600 | $11,341,582 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 133,500 | $11,316,795 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,800 | $11,300,584 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160,200 | $11,289,294 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 319,000 | $11,231,990 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 556,400 | $11,205,896 | dollars as filed | put |
| VTI | 922908769 | COM | 34,200 | $11,186,820 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 83,800 | $11,154,618 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 128,400 | $11,146,404 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 648,000 | $11,145,600 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55,000 | $11,086,350 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 128,400 | $11,086,056 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 295,000 | $11,027,100 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,100 | $11,022,840 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 207,300 | $11,017,995 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 317,000 | $11,015,750 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,800 | $11,014,868 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 131,300 | $10,997,688 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 281,600 | $10,928,896 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 220,200 | $10,893,294 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,000 | $10,890,710 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,200 | $10,885,472 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,300 | $10,876,206 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 95,100 | $10,864,224 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 438,100 | $10,842,975 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 35,617 | $10,791,595 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 580,900 | $10,764,077 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 269,400 | $10,759,836 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 273,800 | $10,716,532 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 681,700 | $10,689,056 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,296 | $10,685,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,442 | $10,602,020 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,392 | $10,600,799 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,183 | $10,581,127 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,200 | $10,578,078 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 109,900 | $10,571,281 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 54,300 | $10,564,065 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105,300 | $10,557,378 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 196,400 | $10,552,572 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 502,500 | $10,542,450 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 72,900 | $10,506,348 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,800 | $10,485,310 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,200 | $10,444,786 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,900 | $10,436,097 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,800 | $10,427,240 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 298,500 | $10,401,233 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,100 | $10,374,977 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 84,900 | $10,365,441 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 602,000 | $10,354,400 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 305,100 | $10,327,635 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 366,400 | $10,284,848 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 108,600 | $10,274,646 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,100 | $10,258,798 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,676,300 | $10,242,193 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 121,066 | $10,234,920 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,100 | $10,215,984 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 46,300 | $10,159,609 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95,100 | $10,157,631 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,900 | $10,105,225 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 50,973 | $10,089,596 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 520,300 | $10,073,008 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 5,300 | $10,072,915 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,042,900 | $10,063,985 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,000 | $10,054,800 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,800 | $10,033,588 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 277,600 | $10,015,808 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 269,400 | $10,002,822 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,000 | $9,989,980 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,500 | $9,923,315 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,000 | $9,911,410 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 427,100 | $9,904,449 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,255,400 | $9,879,998 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 187,800 | $9,872,646 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 39,955 | $9,868,885 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,700 | $9,866,776 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,700 | $9,862,335 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,301 | $9,795,045 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 130,200 | $9,793,644 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 564,000 | $9,768,480 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 73,100 | $9,732,534 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 306,400 | $9,731,264 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 389,100 | $9,727,500 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 184,900 | $9,720,193 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 290,400 | $9,676,128 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 35,600 | $9,649,380 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 424,200 | $9,625,098 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 513,800 | $9,623,474 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119,500 | $9,588,680 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 196,800 | $9,586,128 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,500 | $9,564,480 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 77,600 | $9,544,024 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,739 | $9,532,886 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 243,300 | $9,522,762 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,900 | $9,507,264 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 85,400 | $9,506,728 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,800 | $9,503,136 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,300 | $9,489,501 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 58,100 | $9,475,529 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 616,300 | $9,454,042 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118,100 | $9,420,837 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116,900 | $9,411,619 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 202,779 | $9,400,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,700 | $9,398,126 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 44,701 | $9,355,025 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,112,000 | $9,340,800 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 98,700 | $9,338,007 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,800 | $9,315,504 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 157,500 | $9,312,975 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 118,200 | $9,263,334 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 70,939 | $9,253,993 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 86,900 | $9,230,518 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,300 | $9,210,336 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,800 | $9,208,584 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,100 | $9,193,149 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,500 | $9,165,125 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 453,700 | $9,123,907 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 54,989 | $9,089,682 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 64,000 | $9,066,880 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,500 | $9,064,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 721,400 | $9,060,784 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,700 | $9,046,807 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 171,100 | $9,039,213 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,326 | $9,035,365 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,545 | $9,030,611 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 458,600 | $9,029,834 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 242,500 | $9,025,850 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,400 | $8,990,208 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 258,900 | $8,983,830 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 710,000 | $8,981,500 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 182,000 | $8,932,560 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 102,200 | $8,930,236 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 219,500 | $8,898,530 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 36,400 | $8,896,160 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,500 | $8,884,200 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 150,900 | $8,866,884 | dollars as filed | put |
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 |