13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,171 holding rows worth $106,431,560,240.
- Accession
- 0000927337-25-000009
- Filer
- CIK 927337
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,171 entries on the cover page, a total value of $106,431,560,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,431,560,240 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,600 | $6,857,748 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 27,500 | $6,842,825 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 26,900 | $6,791,712 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,600 | $6,784,864 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,500 | $6,774,670 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176,100 | $6,774,567 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,700 | $6,773,217 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 50,600 | $6,758,642 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 91,100 | $6,756,887 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 64,100 | $6,736,910 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 194,900 | $6,729,897 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 29,700 | $6,727,347 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 126,500 | $6,714,620 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 127,700 | $6,710,635 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 433,700 | $6,705,002 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 101,700 | $6,693,894 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 35,500 | $6,693,880 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 128,100 | $6,691,944 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,100 | $6,688,258 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 70,400 | $6,676,736 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,077 | $6,669,812 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,600 | $6,662,502 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,705 | $6,645,598 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,100 | $6,631,218 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 25,900 | $6,610,198 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 290,900 | $6,577,249 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 186,000 | $6,563,940 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,700 | $6,561,132 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,700 | $6,537,329 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 49,400 | $6,525,740 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 115,300 | $6,510,991 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,222 | $6,501,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 232,135 | $6,485,852 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 124,200 | $6,468,336 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,400 | $6,465,420 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,600 | $6,462,242 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 301,000 | $6,444,410 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,500 | $6,439,860 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,800 | $6,435,240 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,291 | $6,434,061 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 346,600 | $6,425,964 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134,700 | $6,423,843 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 295,500 | $6,415,305 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 15,332 | $6,399,730 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,500 | $6,383,595 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,158 | $6,372,719 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 345,700 | $6,360,880 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 143,862 | $6,316,980 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 680,100 | $6,297,726 | dollars as filed | call |
| SCHD | 808524797 | COM | 230,600 | $6,279,238 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 53,600 | $6,243,864 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81,200 | $6,243,468 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,400 | $6,237,696 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,800 | $6,226,412 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 172,300 | $6,213,138 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,800 | $6,198,666 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,400 | $6,181,632 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 443,500 | $6,155,780 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 46,400 | $6,152,176 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,323 | $6,138,097 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 74,900 | $6,136,557 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,700 | $6,134,373 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 47,300 | $6,125,823 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 103,389 | $6,119,595 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 196,500 | $6,085,605 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,200 | $6,062,976 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 109,700 | $6,054,343 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,400 | $6,051,172 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,748 | $6,044,002 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,100 | $6,042,036 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107,700 | $6,039,816 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 8,627 | $6,034,673 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,390 | $6,017,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $6,017,592 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,000 | $6,016,560 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,800 | $6,013,614 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,900 | $6,007,203 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,200 | $6,006,936 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,050 | $5,998,343 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 57,400 | $5,973,618 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 548,300 | $5,954,538 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 28,700 | $5,954,102 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 126,800 | $5,953,260 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 187,500 | $5,943,750 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,000 | $5,920,720 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 79,800 | $5,918,766 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 45,238 | $5,913,059 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,855 | $5,909,492 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 63,400 | $5,897,468 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,800 | $5,870,592 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 48,600 | $5,858,244 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,800 | $5,846,256 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 50,384 | $5,837,490 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 131,744 | $5,834,942 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,871 | $5,830,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,100 | $5,817,009 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 109,900 | $5,814,809 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,700 | $5,811,756 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 190,351 | $5,803,802 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,700 | $5,779,724 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 210,400 | $5,756,544 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,400 | $5,741,904 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,500 | $5,734,985 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 64,000 | $5,733,120 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 103,200 | $5,726,568 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,675 | $5,720,247 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,700 | $5,714,912 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 22,428 | $5,702,543 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,094 | $5,701,128 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,000 | $5,678,200 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 117,800 | $5,675,604 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,100 | $5,674,951 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87,400 | $5,673,134 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 51,400 | $5,659,654 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 209,400 | $5,655,894 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 81,300 | $5,650,350 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 24,900 | $5,640,099 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,080 | $5,626,224 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,300 | $5,625,960 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,400 | $5,622,576 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 79,761 | $5,615,972 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,522 | $5,605,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 199,500 | $5,599,965 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 256,700 | $5,598,627 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 36,765 | $5,577,986 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77,200 | $5,555,312 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 46,500 | $5,537,685 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 104,185 | $5,530,140 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,447 | $5,526,319 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,900 | $5,519,280 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,700 | $5,515,674 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 215,700 | $5,515,449 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 554,200 | $5,508,748 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,500 | $5,494,230 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 186,200 | $5,492,900 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,300 | $5,489,907 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 153,300 | $5,472,810 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,300 | $5,471,025 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 84,000 | $5,464,200 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 32,681 | $5,460,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,647 | $5,450,204 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 147,000 | $5,446,350 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 549,893 | $5,432,943 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,200 | $5,410,944 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 91,900 | $5,404,639 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,500 | $5,398,660 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,100 | $5,391,856 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 62,543 | $5,387,454 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,600 | $5,382,468 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 26,200 | $5,373,620 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 150,400 | $5,369,280 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,000 | $5,365,750 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 111,085 | $5,359,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 154,100 | $5,359,598 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 59,714 | $5,353,957 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,700 | $5,346,822 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 51,300 | $5,338,791 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,991 | $5,336,299 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 100,500 | $5,328,510 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 78,500 | $5,327,010 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 56,200 | $5,326,074 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 40,600 | $5,320,630 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 68,600 | $5,309,640 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,200 | $5,302,976 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,100 | $5,302,386 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 187,600 | $5,295,948 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 90,000 | $5,292,900 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,170 | $5,290,378 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,900 | $5,290,353 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,000 | $5,275,050 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,300 | $5,272,176 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,700 | $5,259,520 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 280,800 | $5,259,384 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 32,126 | $5,257,099 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,662 | $5,253,936 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 263,300 | $5,250,202 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 148,400 | $5,237,036 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 24,056 | $5,229,534 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,600 | $5,214,708 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 47,000 | $5,209,010 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 495,500 | $5,207,705 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,100 | $5,195,698 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,000 | $5,176,380 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,800 | $5,163,424 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 202,800 | $5,159,232 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,000 | $5,158,490 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,700 | $5,146,040 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,916 | $5,144,817 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 219,500 | $5,134,105 | dollars as filed | put |
| Southern Company | 842587107 | COM | 62,200 | $5,124,036 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 64,303 | $5,121,091 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 235,200 | $5,110,896 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 372,200 | $5,099,140 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 568,700 | $5,095,552 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,500 | $5,088,525 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,503 | $5,079,055 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 121,000 | $5,074,740 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 154,500 | $5,067,600 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,900 | $5,063,643 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 215,000 | $5,063,250 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,758 | $5,061,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 372,732 | $5,061,701 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,300 | $5,059,218 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 96,100 | $5,053,899 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 457,800 | $5,049,534 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 61,500 | $5,046,690 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 296,600 | $5,042,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,300 | $5,029,612 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 162,000 | $5,026,860 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 182,500 | $5,026,050 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 95,900 | $4,994,472 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,800 | $4,990,560 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,900 | $4,985,097 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 53,089 | $4,980,810 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,400 | $4,969,524 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 39,200 | $4,966,640 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,316 | $4,950,002 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,200 | $4,937,436 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 29,075 | $4,904,080 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,200 | $4,901,376 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,400 | $4,893,348 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,800 | $4,888,928 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,000 | $4,879,680 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 165,300 | $4,876,350 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 242,400 | $4,864,968 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 122,200 | $4,859,894 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,100 | $4,850,130 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,200 | $4,847,652 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 408,300 | $4,846,521 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,300 | $4,839,744 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 225,500 | $4,836,975 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 125,900 | $4,818,193 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 159,200 | $4,817,392 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,600 | $4,809,048 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 203,100 | $4,803,315 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,497 | $4,801,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,400 | $4,788,624 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,400 | $4,774,104 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,100 | $4,773,243 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 48,500 | $4,766,580 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,100 | $4,764,018 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 56,000 | $4,760,560 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,582 | $4,755,546 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 90,300 | $4,745,265 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 42,800 | $4,743,524 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,600 | $4,739,312 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 111,600 | $4,728,492 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 260,900 | $4,714,463 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 23,600 | $4,707,020 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 25,200 | $4,695,264 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,600 | $4,693,656 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 75,100 | $4,692,248 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 58,900 | $4,686,084 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 186,014 | $4,681,972 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,837 | $4,673,294 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,035 | $4,664,953 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,100 | $4,663,450 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 20,300 | $4,661,895 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,194 | $4,652,648 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,400 | $4,640,112 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,400 | $4,634,896 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 243,600 | $4,608,912 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,000 | $4,566,880 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,900 | $4,561,457 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 147,200 | $4,558,784 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 78,400 | $4,557,392 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 489,800 | $4,555,140 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 202,900 | $4,549,018 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 335,200 | $4,548,664 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,000 | $4,541,350 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,200 | $4,526,522 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 102,837 | $4,518,658 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,700 | $4,516,983 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,000 | $4,504,570 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 48,288 | $4,502,373 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 166,200 | $4,497,372 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 24,100 | $4,490,312 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,400 | $4,487,328 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,500 | $4,484,515 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134,400 | $4,483,584 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 26,000 | $4,483,440 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 243,500 | $4,480,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,244 | $4,478,886 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,736 | $4,477,145 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,700 | $4,455,095 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 94,100 | $4,454,694 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 32,800 | $4,454,240 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 19,400 | $4,452,300 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 60,600 | $4,447,434 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 417,224 | $4,443,436 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 205,900 | $4,443,322 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130,615 | $4,423,930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,305 | $4,421,566 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,728 | $4,419,916 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,900 | $4,412,961 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 67,100 | $4,400,418 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,200 | $4,390,100 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 238,100 | $4,388,183 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,700 | $4,383,126 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 103,418 | $4,376,650 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,009 | $4,373,002 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 59,500 | $4,369,085 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 107,400 | $4,365,810 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,200 | $4,364,788 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 62,700 | $4,363,920 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 120,400 | $4,363,296 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 76,200 | $4,360,926 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 18,200 | $4,360,720 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 115,251 | $4,357,640 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 102,100 | $4,351,502 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 209,400 | $4,351,332 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,973 | $4,350,639 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 135,200 | $4,346,680 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 119,818 | $4,342,204 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $4,338,661 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 86,400 | $4,338,144 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,400 | $4,337,088 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 106,400 | $4,332,608 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,963 | $4,324,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,938 | $4,312,919 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 227,600 | $4,310,744 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,418 | $4,307,374 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 121,266 | $4,307,368 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,900 | $4,306,541 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 23,400 | $4,298,112 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 469,700 | $4,297,755 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,200 | $4,287,774 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 483,600 | $4,284,696 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 80,785 | $4,274,334 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,000 | $4,264,280 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $4,261,770 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 36,200 | $4,258,568 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 55,000 | $4,257,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,900 | $4,256,036 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 184,964 | $4,252,322 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,800 | $4,233,216 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 211,000 | $4,207,340 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 22,300 | $4,204,888 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,430 | $4,203,677 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,471 | $4,191,066 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,361 | $4,189,937 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,360 | $4,185,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,931 | $4,185,490 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 167,900 | $4,168,957 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 172,900 | $4,168,619 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 614,900 | $4,150,575 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,898 | $4,147,683 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,591 | $4,147,530 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 43,000 | $4,129,767 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,300 | $4,122,990 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,400 | $4,113,216 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,400 | $4,104,948 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 97,400 | $4,097,618 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218,700 | $4,096,251 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,400 | $4,090,478 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 133,000 | $4,069,800 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 124,500 | $4,062,435 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,800 | $4,052,784 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,300 | $4,047,540 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,500 | $4,041,320 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $4,022,300 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 28,700 | $4,020,870 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 40,900 | $4,019,652 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 478,900 | $4,017,971 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 216,600 | $4,015,764 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 177,200 | $4,006,492 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 54,400 | $3,992,416 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 185,600 | $3,992,256 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73,100 | $3,985,412 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 178,200 | $3,977,424 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,300 | $3,967,983 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,900 | $3,967,029 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,800 | $3,966,216 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 27,540 | $3,959,150 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,242 | $3,952,167 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 191,300 | $3,946,519 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 24,300 | $3,942,432 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 89,200 | $3,940,856 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,100 | $3,934,623 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119,200 | $3,933,600 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,329 | $3,930,554 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 59,200 | $3,923,184 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,300 | $3,918,131 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 35,285 | $3,909,578 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 57,500 | $3,901,950 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 281,107 | $3,901,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,543 | $3,898,581 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,700 | $3,895,935 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 57,000 | $3,891,390 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 417,600 | $3,883,680 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,500 | $3,882,375 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,800 | $3,881,112 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,700 | $3,879,568 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 16,900 | $3,878,550 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 87,700 | $3,874,586 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,500 | $3,859,040 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 37,200 | $3,854,292 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 91,500 | $3,851,235 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,800 | $3,847,720 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 301,300 | $3,838,562 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,421 | $3,831,138 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 204,600 | $3,828,066 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,300 | $3,824,723 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,600 | $3,821,280 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 116,400 | $3,820,248 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,400 | $3,820,104 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 147,765 | $3,819,725 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,133 | $3,814,659 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 140,500 | $3,803,335 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,900 | $3,803,240 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 290,600 | $3,792,330 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 70,900 | $3,790,314 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,100 | $3,789,137 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,186,400 | $3,784,616 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 164,100 | $3,775,941 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,644 | $3,773,511 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $3,773,440 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 166,364 | $3,773,136 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,700 | $3,764,775 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,600 | $3,763,368 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 18,500 | $3,762,530 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 265,500 | $3,754,170 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 53,800 | $3,746,094 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 265,700 | $3,743,713 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,462 | $3,737,031 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 401,700 | $3,735,810 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 403,000 | $3,731,780 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 55,100 | $3,731,372 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,300 | $3,725,523 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 60,800 | $3,722,784 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,800 | $3,721,120 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,700 | $3,720,816 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,400 | $3,702,948 | dollars as filed | put |
| VGT | 92204A702 | SHS | 5,900 | $3,702,663 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 112,500 | $3,690,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,100 | $3,688,698 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,300 | $3,684,928 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,966 | $3,684,526 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,000 | $3,683,940 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 21,900 | $3,682,047 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,700 | $3,680,173 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 107,700 | $3,680,109 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 25,100 | $3,679,409 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 168,921 | $3,670,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 105,300 | $3,662,334 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 218,300 | $3,660,891 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 353,500 | $3,655,190 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,100 | $3,647,754 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 78,100 | $3,646,489 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,500 | $3,645,200 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 10,462 | $3,645,065 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,200 | $3,640,736 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,100 | $3,640,091 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,500 | $3,638,075 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,660 | $3,627,893 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 119,348 | $3,621,018 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,100 | $3,615,497 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,500 | $3,613,963 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,800 | $3,611,462 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 32,800 | $3,604,064 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102,100 | $3,603,109 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 93,200 | $3,602,180 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 50,500 | $3,580,450 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 95,000 | $3,574,850 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,400 | $3,567,518 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,913 | $3,554,921 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 238,500 | $3,553,650 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 98,600 | $3,543,684 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,400 | $3,543,368 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 44,000 | $3,543,320 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 656,100 | $3,542,940 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,400 | $3,538,140 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 57,500 | $3,532,800 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 11,842 | $3,523,350 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,200 | $3,521,664 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 80,000 | $3,520,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 14,600 | $3,499,620 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,824 | $3,475,502 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144,800 | $3,475,200 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 437,600 | $3,474,544 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 43,487 | $3,462,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,727 | $3,451,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60,300 | $3,450,969 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $3,448,800 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,282 | $3,445,161 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,423 | $3,440,864 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,959 | $3,435,002 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,609 | $3,434,432 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,000 | $3,423,680 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,200 | $3,419,392 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 426,700 | $3,417,867 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,500 | $3,416,960 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,000 | $3,413,520 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 42,100 | $3,402,522 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,911 | $3,394,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,806 | $3,393,382 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 47,300 | $3,391,883 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,072,200 | $3,377,430 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,100 | $3,373,942 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 149,500 | $3,368,235 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000009 | this filing | 2025-02-14 | acceptance time not in the bulk data set |