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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,183 | $1,912,677 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,700 | $1,911,294 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,100 | $1,908,796 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,200 | $1,908,764 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 11,300 | $1,906,536 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 22,295 | $1,906,445 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,300 | $1,904,873 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 5,600 | $1,903,776 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 56,600 | $1,902,892 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 519,500 | $1,901,370 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,411 | $1,900,536 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,768 | $1,899,733 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,023 | $1,898,981 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,900 | $1,896,774 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 290,800 | $1,893,108 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 246,600 | $1,891,422 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,300 | $1,884,396 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,219 | $1,877,388 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,600 | $1,873,152 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,500 | $1,870,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,402 | $1,868,182 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,700 | $1,865,580 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,765 | $1,864,282 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,000 | $1,863,540 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 131,774 | $1,863,284 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,600 | $1,860,496 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,760 | $1,860,096 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 68,600 | $1,859,060 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 20,500 | $1,858,940 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 11,100 | $1,856,475 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,300 | $1,856,435 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,000 | $1,853,120 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,420 | $1,852,781 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 92,800 | $1,852,288 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 273,500 | $1,851,595 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 43,800 | $1,851,426 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,919 | $1,844,479 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,900 | $1,839,954 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,500 | $1,837,095 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,600 | $1,836,078 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 46,900 | $1,831,445 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,100 | $1,830,829 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,600 | $1,830,528 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 232,500 | $1,829,775 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,800 | $1,825,532 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 379,300 | $1,824,433 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,100 | $1,823,640 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,700 | $1,823,280 | dollars as filed | put |
| VTI | 922908769 | COM | 6,256 | $1,819,370 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,755 | $1,818,703 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,700 | $1,817,878 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 45,600 | $1,814,424 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,400 | $1,811,020 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 201,900 | $1,809,024 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,600 | $1,804,572 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,563 | $1,804,379 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,600 | $1,803,640 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 151,900 | $1,803,053 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,600 | $1,801,856 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 5,300 | $1,798,396 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 10,849 | $1,795,835 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48,191 | $1,790,296 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,300 | $1,788,451 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 117,800 | $1,788,204 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 56,500 | $1,785,965 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,200 | $1,779,840 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 63,200 | $1,779,712 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,454 | $1,779,150 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,012 | $1,772,010 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,360 | $1,771,402 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,478 | $1,771,055 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,200 | $1,766,240 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,788 | $1,765,322 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,600 | $1,763,388 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 72,600 | $1,762,002 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,100 | $1,761,784 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23,962 | $1,758,571 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 219,400 | $1,757,394 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 45,880 | $1,757,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,400 | $1,754,280 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,900 | $1,752,436 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,472 | $1,745,867 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 183,600 | $1,744,200 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 68,100 | $1,741,317 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,000 | $1,741,140 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 157,700 | $1,741,008 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,600 | $1,740,528 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 316,400 | $1,737,036 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,040 | $1,734,446 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,500 | $1,732,115 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 63,300 | $1,729,356 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,323 | $1,728,301 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,677 | $1,727,657 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 181,600 | $1,727,016 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 100,900 | $1,726,399 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 164,021 | $1,723,861 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,173 | $1,722,255 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 43,000 | $1,720,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 43,987 | $1,717,692 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,000 | $1,715,670 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 11,700 | $1,715,103 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,663 | $1,714,863 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,900 | $1,713,431 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 102,900 | $1,709,169 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 28,100 | $1,707,356 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,300 | $1,705,961 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,264 | $1,705,352 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,200 | $1,701,168 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,800 | $1,698,852 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 364,400 | $1,698,104 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,400 | $1,696,252 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,400 | $1,695,600 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,642 | $1,695,171 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,500 | $1,694,120 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 203,124 | $1,694,054 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,200 | $1,693,440 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 150,900 | $1,691,589 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,400 | $1,690,468 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,995 | $1,690,218 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 246,000 | $1,690,020 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,719 | $1,688,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 47,300 | $1,688,610 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,300 | $1,687,070 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 62,800 | $1,684,924 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 174,400 | $1,684,704 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 86,600 | $1,679,174 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 9,900 | $1,678,941 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,100 | $1,672,459 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,900 | $1,671,079 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 15,600 | $1,669,980 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 45,000 | $1,667,700 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,600 | $1,667,584 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 209,900 | $1,666,606 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 52,300 | $1,664,709 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 46,900 | $1,663,074 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,300 | $1,662,678 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,200 | $1,660,896 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 26,900 | $1,659,730 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 30,500 | $1,656,760 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,000 | $1,655,680 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110,000 | $1,654,400 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,500 | $1,653,135 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,800 | $1,652,996 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 67,900 | $1,643,859 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 8,617 | $1,642,314 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,600 | $1,641,768 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 16,704 | $1,641,669 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,236 | $1,640,780 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 195,500 | $1,640,245 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 92,600 | $1,639,946 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $1,639,050 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,400 | $1,638,468 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 19,800 | $1,637,460 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 303,600 | $1,636,404 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,800 | $1,633,536 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,700 | $1,620,879 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,400 | $1,613,952 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 18,788 | $1,612,950 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,000 | $1,611,680 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 93,800 | $1,610,546 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 74,867 | $1,610,389 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,600 | $1,607,424 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 89,800 | $1,606,522 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,936 | $1,605,612 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,744 | $1,603,824 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,900 | $1,602,318 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 19,000 | $1,601,320 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,400 | $1,601,102 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,497 | $1,600,755 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,511 | $1,598,096 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,500 | $1,597,580 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,200 | $1,596,936 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 52,400 | $1,592,960 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 79,100 | $1,592,283 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 32,600 | $1,592,184 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 11,200 | $1,590,400 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 101,600 | $1,590,040 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,900 | $1,589,401 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,285 | $1,589,135 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,699 | $1,587,944 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,100 | $1,586,025 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71,103 | $1,585,597 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,968 | $1,585,188 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,600 | $1,583,516 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,277 | $1,583,099 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92,500 | $1,582,675 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 15,000 | $1,581,900 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,200 | $1,579,946 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 47,600 | $1,577,940 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 23,300 | $1,577,876 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 29,100 | $1,577,511 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 92,900 | $1,577,442 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,247 | $1,576,413 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,989 | $1,575,493 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,300 | $1,574,937 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 35,200 | $1,574,496 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 51,500 | $1,574,355 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 82,900 | $1,567,639 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,003 | $1,566,826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,589 | $1,566,653 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,000 | $1,566,540 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 11,257 | $1,563,822 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 36,663 | $1,562,577 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,400 | $1,561,960 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 70,000 | $1,561,000 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 21,558 | $1,557,997 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,800 | $1,557,920 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,287 | $1,557,783 | dollars as filed | |
| VWO | 922042858 | SHS | 35,300 | $1,557,083 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 83,200 | $1,556,672 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,545 | $1,554,189 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,100 | $1,553,342 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,700 | $1,553,148 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,608 | $1,551,887 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,252 | $1,551,441 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,300 | $1,550,502 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,774 | $1,550,230 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 429,900 | $1,547,640 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 36,300 | $1,547,106 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,500 | $1,546,860 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 8,100 | $1,546,695 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,653 | $1,543,436 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,400 | $1,542,688 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,253 | $1,541,905 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,535 | $1,540,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,410 | $1,539,935 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,687 | $1,538,944 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,338 | $1,537,319 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,732 | $1,536,013 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,100 | $1,534,390 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,800 | $1,531,754 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,500 | $1,529,955 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40,800 | $1,529,592 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 255,700 | $1,529,086 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 36,300 | $1,527,867 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,100 | $1,527,699 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,251 | $1,525,620 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,000 | $1,522,800 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,800 | $1,521,168 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,600 | $1,519,056 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 67,200 | $1,518,720 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,700 | $1,515,679 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 86,700 | $1,515,516 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,600 | $1,512,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,019 | $1,511,648 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,700 | $1,510,152 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 36,000 | $1,509,840 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,659 | $1,509,634 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 56,861 | $1,502,836 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,600 | $1,501,968 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 12,900 | $1,500,012 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 51,688 | $1,499,469 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,650 | $1,499,133 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 377,500 | $1,498,675 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,000 | $1,497,600 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 7,822 | $1,493,611 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,769 | $1,492,331 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,300 | $1,487,561 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,500 | $1,487,525 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,481 | $1,487,351 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,800 | $1,487,196 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,877 | $1,485,287 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,061 | $1,482,257 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,132 | $1,479,663 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,593 | $1,478,340 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 175,900 | $1,475,801 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,364 | $1,475,756 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,895 | $1,473,810 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,700 | $1,472,228 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 14,600 | $1,470,950 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 89,600 | $1,470,336 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,800 | $1,469,598 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 20,100 | $1,468,305 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,400 | $1,466,160 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,800 | $1,463,548 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 64,926 | $1,461,484 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 87,926 | $1,461,330 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,600 | $1,461,328 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 205,700 | $1,460,470 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 87,500 | $1,454,250 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 292,200 | $1,452,234 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,100 | $1,451,142 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 53,411 | $1,447,438 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,200 | $1,444,084 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,482 | $1,443,566 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,048 | $1,443,319 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63,900 | $1,439,667 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,100 | $1,439,256 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,700 | $1,437,274 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,300 | $1,436,058 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,033 | $1,435,952 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 374,600 | $1,434,718 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,335 | $1,433,934 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,600 | $1,433,440 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,700 | $1,433,285 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 628,600 | $1,433,208 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,000 | $1,432,350 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,255 | $1,431,705 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,700 | $1,430,751 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 37,000 | $1,430,420 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $1,427,832 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 19,800 | $1,427,382 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 15,100 | $1,424,685 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 42,000 | $1,423,800 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,300 | $1,420,578 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,600 | $1,419,174 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,106 | $1,413,722 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,600 | $1,413,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 33,700 | $1,412,367 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,700 | $1,411,487 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,640 | $1,410,026 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 50,100 | $1,406,307 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 87,800 | $1,403,044 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 51,800 | $1,401,708 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,000 | $1,401,600 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,600 | $1,397,060 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,400 | $1,396,890 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 81,000 | $1,394,820 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,200 | $1,392,600 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 65,037 | $1,392,442 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,858 | $1,391,103 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,671 | $1,390,626 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,300 | $1,389,393 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,400 | $1,387,028 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,600 | $1,384,488 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 28,200 | $1,381,800 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 26,500 | $1,381,710 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,000 | $1,381,500 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,933 | $1,381,488 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,219 | $1,379,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,300 | $1,378,239 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 57,100 | $1,376,681 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,600 | $1,376,098 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 66,700 | $1,376,021 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,500 | $1,374,555 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,900 | $1,374,376 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 238,700 | $1,370,138 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 14,600 | $1,370,064 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,572 | $1,368,750 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 172,500 | $1,367,925 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 211,400 | $1,367,758 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,300 | $1,367,612 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,300 | $1,366,095 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,500 | $1,365,390 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,740 | $1,364,036 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 96,400 | $1,363,096 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,845 | $1,360,424 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150,200 | $1,359,310 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,100 | $1,358,663 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 187,400 | $1,356,776 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 18,913 | $1,356,251 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,200 | $1,353,882 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 108,700 | $1,353,315 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,351,662 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,900 | $1,351,413 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 164,600 | $1,351,366 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,300 | $1,347,945 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74,600 | $1,347,276 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 44,000 | $1,346,400 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 33,800 | $1,345,240 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,600 | $1,341,884 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 146,300 | $1,341,571 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,800 | $1,339,270 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,300 | $1,336,255 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,000 | $1,335,620 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,401 | $1,334,329 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 127,037 | $1,333,889 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,200 | $1,332,528 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,410 | $1,332,344 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,200 | $1,331,792 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 17,947 | $1,331,129 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,341 | $1,330,747 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,289 | $1,329,163 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,700 | $1,328,784 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 22,700 | $1,328,177 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,500 | $1,327,725 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,100 | $1,327,605 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 11,904 | $1,326,701 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,900 | $1,326,368 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 198,410 | $1,325,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,000 | $1,325,250 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,700 | $1,323,920 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,000 | $1,322,720 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 137,300 | $1,322,199 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,724 | $1,321,686 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,400 | $1,321,488 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 31,407 | $1,317,210 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,710 | $1,316,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,964 | $1,315,814 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,300 | $1,313,617 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,400 | $1,311,860 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 88,000 | $1,311,200 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,630 | $1,309,094 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,400 | $1,307,968 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 116,400 | $1,307,172 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,300 | $1,307,044 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,514 | $1,305,281 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,800 | $1,303,968 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,600 | $1,299,072 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,900 | $1,298,290 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 11,800 | $1,297,410 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,100 | $1,295,781 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,000 | $1,295,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,900 | $1,293,618 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 8,242 | $1,291,439 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,544 | $1,290,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,683 | $1,289,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,200 | $1,283,396 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,747 | $1,281,289 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,100 | $1,279,639 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 101,100 | $1,278,915 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,600 | $1,276,332 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,300 | $1,275,495 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 29,009 | $1,273,785 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,559 | $1,273,231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,800 | $1,272,600 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,653 | $1,272,508 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 137,534 | $1,272,190 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,196 | $1,271,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 77,400 | $1,270,908 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 55,400 | $1,270,876 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,300 | $1,270,654 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 6,160 | $1,270,623 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,900 | $1,269,765 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,500 | $1,266,450 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,800 | $1,266,216 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,428 | $1,265,806 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,100 | $1,263,525 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 24,200 | $1,261,788 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 92,100 | $1,260,849 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 25,700 | $1,259,300 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 27,800 | $1,258,784 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 224,300 | $1,258,323 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,800 | $1,256,580 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $1,256,524 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,241 | $1,256,268 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 232,800 | $1,254,792 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 25,664 | $1,253,430 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,600 | $1,252,972 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,000 | $1,252,960 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,600 | $1,252,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 17,792 | $1,252,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,900 | $1,252,334 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,988 | $1,252,301 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,903 | $1,248,672 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,786 | $1,248,560 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,221 | $1,244,096 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,000 | $1,242,570 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,242,400 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,400 | $1,242,356 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,602 | $1,238,844 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,300 | $1,238,007 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 30,400 | $1,237,888 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,700 | $1,237,155 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 11,235 | $1,237,086 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,547 | $1,236,640 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,256 | $1,233,951 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 110,200 | $1,233,138 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 10,400 | $1,232,816 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,000 | $1,230,600 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 108,700 | $1,225,049 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 10,382 | $1,221,338 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,700 | $1,220,924 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,700 | $1,220,186 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,997 | $1,219,899 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,064 | $1,219,525 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,900 | $1,217,268 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,525 | $1,216,553 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,818 | $1,216,246 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69,607 | $1,215,338 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,800 | $1,214,172 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,000 | $1,213,650 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,400 | $1,210,560 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,371 | $1,209,158 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,300 | $1,208,136 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,957 | $1,206,689 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,500 | $1,205,890 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,000 | $1,198,400 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 24,500 | $1,197,805 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 24,249 | $1,196,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 33,500 | $1,195,950 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,100 | $1,194,114 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50,100 | $1,192,380 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 30,252 | $1,191,324 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,800 | $1,190,508 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,800 | $1,189,742 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,200 | $1,189,440 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 7,500 | $1,189,125 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 873,500 | $1,187,960 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 129,800 | $1,181,180 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,800 | $1,179,256 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 65,900 | $1,178,951 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 8,900 | $1,178,716 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 22,800 | $1,178,076 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,300 | $1,177,116 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 124,600 | $1,176,224 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 52,700 | $1,174,156 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 11,100 | $1,173,381 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 103,300 | $1,171,422 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73,000 | $1,168,000 | 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 |