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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,373 | $1,167,395 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,325 | $1,167,357 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 103,900 | $1,166,797 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,400 | $1,165,080 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,900 | $1,164,955 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 8,200 | $1,164,400 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,010 | $1,163,870 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130,600 | $1,163,646 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,800 | $1,163,520 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 16,400 | $1,162,760 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 42,900 | $1,162,590 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 13,300 | $1,161,755 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,500 | $1,161,160 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 328,000 | $1,161,120 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171,500 | $1,161,055 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 27,500 | $1,160,500 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,500 | $1,155,000 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 138,000 | $1,150,920 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,725 | $1,145,940 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,344 | $1,145,182 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,200 | $1,145,040 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 38,638 | $1,144,071 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,100 | $1,142,877 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 20,200 | $1,142,512 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 13,800 | $1,141,260 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,200 | $1,137,234 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,800 | $1,136,520 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,579 | $1,135,667 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 64,200 | $1,135,056 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,100 | $1,133,835 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,600 | $1,133,808 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,900 | $1,133,670 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 9,517 | $1,133,380 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,400 | $1,133,136 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 43,048 | $1,133,023 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67,200 | $1,130,304 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,100 | $1,128,834 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,900 | $1,128,743 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 115,600 | $1,125,944 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 5,700 | $1,123,926 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,261 | $1,123,761 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,400 | $1,122,498 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,300 | $1,120,069 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,993 | $1,119,929 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,300 | $1,116,828 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,494 | $1,116,682 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,400 | $1,116,552 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 5,200 | $1,114,100 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,768 | $1,113,280 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 268,500 | $1,111,590 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 22,100 | $1,111,188 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,900 | $1,110,819 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,410 | $1,110,539 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 43,441 | $1,110,352 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,000 | $1,108,260 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,517 | $1,108,057 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,700 | $1,107,534 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,407 | $1,106,208 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,988 | $1,105,254 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,800 | $1,104,220 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56,900 | $1,103,291 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,684 | $1,101,978 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,300 | $1,101,817 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 26,400 | $1,101,144 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,047 | $1,100,985 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 29,600 | $1,097,568 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,600 | $1,095,736 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 225,400 | $1,095,444 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $1,094,497 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 18,700 | $1,094,137 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,800 | $1,093,742 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,845 | $1,092,622 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,234 | $1,090,997 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,600 | $1,089,686 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,200 | $1,089,648 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 18,745 | $1,089,647 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,200 | $1,087,884 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 13,500 | $1,087,155 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,800 | $1,085,840 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 18,990 | $1,085,468 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 280,300 | $1,081,958 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 16,000 | $1,081,440 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 29,100 | $1,081,356 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,100 | $1,079,778 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 128,500 | $1,078,115 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,753 | $1,076,602 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,700 | $1,076,145 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 78,100 | $1,074,656 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,700 | $1,074,367 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 910 | $1,073,727 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,186 | $1,072,343 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 879 | $1,072,310 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 95,900 | $1,072,162 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 19,348 | $1,071,299 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,144 | $1,069,482 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 71,100 | $1,069,344 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 68,300 | $1,069,237 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,400 | $1,069,024 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 23,900 | $1,068,569 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,700 | $1,066,821 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,600 | $1,066,710 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,088 | $1,066,402 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,700 | $1,065,619 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 53,200 | $1,065,064 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,274 | $1,062,748 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70,500 | $1,062,435 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 15,500 | $1,060,510 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 336,618 | $1,060,347 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,700 | $1,060,090 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,713 | $1,059,677 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 614 | $1,059,279 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,600 | $1,055,712 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 188,500 | $1,055,600 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,124 | $1,051,985 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 59,600 | $1,051,940 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 15,100 | $1,050,054 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,000 | $1,049,600 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,900 | $1,049,072 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 35,900 | $1,046,485 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,200 | $1,044,960 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,924 | $1,043,927 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,520 | $1,043,759 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,200 | $1,042,080 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 132,200 | $1,041,736 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 45,264 | $1,041,525 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 50,671 | $1,040,276 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,100 | $1,038,189 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,753 | $1,035,026 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,100 | $1,028,919 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 201,200 | $1,028,132 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 192,900 | $1,026,228 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,990 | $1,024,315 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,200 | $1,024,232 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,200 | $1,023,876 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 9,300 | $1,022,535 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,100 | $1,022,085 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 51,000 | $1,021,020 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 32,400 | $1,018,008 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 61,900 | $1,015,779 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,400 | $1,015,200 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,520 | $1,014,638 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,000 | $1,010,820 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 27,757 | $1,010,632 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,800 | $1,008,056 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,800 | $1,005,596 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 4,427 | $1,005,195 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,300 | $1,004,121 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 38,700 | $1,002,717 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,100 | $1,001,986 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 89,600 | $1,001,728 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,800 | $1,001,300 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,800 | $1,001,208 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,700 | $1,000,463 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 69,600 | $1,000,152 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 22,100 | $999,141 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,200 | $998,656 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 13,800 | $997,602 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 12,497 | $996,886 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,052 | $996,651 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,371 | $996,042 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,400 | $995,778 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 280,400 | $992,616 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 22,600 | $992,366 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,800 | $991,078 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 51,400 | $990,992 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,817 | $990,414 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,973 | $986,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,227 | $985,901 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18,200 | $984,438 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,813 | $983,907 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,869 | $982,951 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 53,900 | $982,597 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 146,900 | $981,292 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 24,700 | $979,108 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 116,400 | $978,924 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 203,427 | $978,484 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,500 | $977,735 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 53,500 | $975,305 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,537 | $971,550 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,700 | $971,091 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 63,600 | $970,536 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 99,600 | $970,104 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 86,318 | $969,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,400 | $967,076 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,397 | $966,270 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,104 | $966,109 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,200 | $965,994 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 351,900 | $964,206 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 4,500 | $964,125 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,100 | $962,188 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,600 | $961,686 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,600 | $960,384 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $959,625 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,100 | $958,642 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 96,428 | $958,494 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28,077 | $957,987 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,858 | $957,900 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,700 | $954,572 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,193 | $952,855 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,866 | $952,423 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 33,500 | $951,233 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,100 | $950,708 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,351 | $950,188 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,400 | $949,592 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,036 | $949,478 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,100 | $947,850 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,900 | $947,727 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 28,900 | $947,631 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,056 | $947,439 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 52,373 | $945,856 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,700 | $945,797 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,100 | $943,749 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,122 | $942,923 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,200 | $942,264 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 195,600 | $940,836 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 3,800 | $939,474 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,200 | $939,292 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,000 | $937,980 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,500 | $937,200 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,938 | $936,098 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,900 | $935,571 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43,100 | $935,270 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 94,900 | $934,765 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,824 | $933,991 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,223 | $933,812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,300 | $933,534 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,700 | $933,189 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,900 | $932,679 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 254,700 | $932,202 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,600 | $930,958 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,668 | $930,835 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,362 | $930,396 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,100 | $930,170 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 41,700 | $929,910 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,200 | $928,260 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 236,800 | $928,256 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,900 | $925,253 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,513 | $924,987 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,600 | $924,960 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,900 | $924,320 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,000 | $923,070 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 15,000 | $922,800 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 149,700 | $922,152 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 54,800 | $921,736 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 74,300 | $919,834 | dollars as filed | call |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 26,596 | $919,400 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,900 | $917,028 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,800 | $916,024 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 114,860 | $915,434 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,119 | $914,852 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,600 | $913,276 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 38,045 | $913,080 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,100 | $912,838 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 13,365 | $912,429 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,211 | $912,193 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,813 | $911,773 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,844 | $911,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,800 | $910,728 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 47,900 | $910,100 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,300 | $909,995 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 27,100 | $909,476 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 45,500 | $908,180 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,500 | $907,875 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,200 | $907,296 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,700 | $907,000 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,655 | $902,594 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,400 | $902,400 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,023 | $902,329 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,700 | $901,954 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,000 | $900,980 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 99,500 | $900,475 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,442 | $899,161 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,725 | $896,407 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,500 | $896,220 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,700 | $893,364 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 68,500 | $893,240 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,000 | $891,240 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 23,800 | $890,358 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 202,758 | $888,080 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 60,387 | $887,689 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,100 | $886,002 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,303 | $883,751 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94,900 | $883,519 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,900 | $882,464 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,500 | $880,875 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,400 | $880,760 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,800 | $880,024 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 47,300 | $879,307 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 36,591 | $878,100 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,300 | $877,866 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,800 | $877,772 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 7,278 | $877,290 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,271 | $875,982 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,600 | $873,990 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,800 | $873,846 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,970 | $873,201 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 159,900 | $873,054 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,300 | $872,508 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 15,900 | $872,433 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 28,836 | $872,289 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 126,800 | $871,116 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,957 | $869,068 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,800 | $868,986 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 109,000 | $868,730 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 19,200 | $868,032 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,400 | $867,918 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 92,631 | $867,026 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,900 | $866,422 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 129,400 | $864,392 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 18,200 | $860,314 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,200 | $860,062 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,280 | $859,526 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,400 | $859,280 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,600 | $859,176 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,000 | $858,200 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,000 | $858,200 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,600 | $856,686 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,100 | $855,491 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,800 | $855,382 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,300 | $855,195 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,224 | $854,420 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,013 | $853,412 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,000 | $852,240 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,833 | $850,820 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,900 | $850,542 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,500 | $848,290 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 11,741 | $847,113 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 28,000 | $846,720 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,700 | $846,684 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,400 | $846,430 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,800 | $844,234 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 9,500 | $842,460 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 219,900 | $842,217 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,400 | $841,788 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 91,700 | $840,889 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,817 | $840,827 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,900 | $840,762 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,972 | $840,455 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,500 | $840,315 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,757 | $839,490 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,691 | $838,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,500 | $837,585 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 3,900 | $837,564 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,100 | $836,957 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,900 | $836,157 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,500 | $835,635 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,320 | $835,560 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 49,200 | $835,416 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,800 | $834,428 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 53,964 | $834,283 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,095 | $834,251 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,521 | $833,505 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,500 | $831,545 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 5,666 | $830,579 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,517 | $829,744 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,416 | $829,576 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,400 | $827,874 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 10,003 | $827,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $826,112 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,989 | $823,113 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,500 | $823,050 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,800 | $822,880 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,100 | $821,548 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,600 | $820,958 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,900 | $819,476 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,800 | $817,718 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,100 | $817,696 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,500 | $817,450 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,700 | $815,418 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 433,200 | $814,416 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 7,600 | $813,580 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,000 | $813,510 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $813,420 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 72,200 | $812,972 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 96,869 | $812,731 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,000 | $812,310 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,500 | $812,130 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,200 | $811,944 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,680 | $811,920 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,400 | $811,040 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,400 | $811,008 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 11,661 | $810,440 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,500 | $810,225 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 38,219 | $809,478 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,015 | $807,917 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,100 | $807,884 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 236,100 | $807,462 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,700 | $806,403 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,200 | $804,648 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 35,800 | $802,278 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,800 | $802,272 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,300 | $801,307 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 11,488 | $801,058 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 208,800 | $799,704 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,700 | $798,864 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 176,000 | $797,280 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 83,900 | $797,050 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 22,000 | $796,840 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,900 | $796,162 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,700 | $795,366 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 132,900 | $794,742 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 26,300 | $794,260 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,300 | $793,995 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,600 | $793,316 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,200 | $791,904 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,946 | $791,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 22,684 | $790,844 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100,200 | $788,574 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,800 | $788,130 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 4,200 | $787,248 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 55,100 | $786,828 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,982 | $785,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,700 | $785,362 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 24,390 | $784,139 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,600 | $784,014 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,300 | $783,804 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 126,300 | $783,060 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,556 | $782,446 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,600 | $778,344 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 5,100 | $776,679 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,600 | $776,112 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,700 | $776,006 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 86,900 | $775,148 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,223 | $774,942 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,300 | $774,817 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $772,288 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 105,500 | $772,260 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,242 | $771,638 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55,583 | $770,380 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,500 | $770,175 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,900 | $769,790 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 21,803 | $769,428 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,320 | $769,267 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,100 | $768,453 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,464 | $767,179 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,700 | $766,256 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,900 | $766,233 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 17,100 | $766,080 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 8,251 | $765,280 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,100 | $764,664 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,276 | $764,158 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,073 | $763,680 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,930 | $763,636 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,737 | $762,562 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,600 | $761,904 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,100 | $760,140 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 10,553 | $758,972 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,800 | $758,368 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 12,945 | $757,412 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,541 | $756,966 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 411,100 | $756,424 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,298 | $755,628 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,500 | $755,100 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,900 | $754,290 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,800 | $753,342 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,100 | $753,176 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,500 | $752,950 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 31,500 | $752,220 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 21,800 | $750,792 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,487 | $750,726 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,100 | $750,386 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,900 | $749,896 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,711 | $749,357 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,500 | $749,100 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 20,100 | $748,725 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 47,800 | $748,309 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,000 | $748,220 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,000 | $746,850 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $744,498 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,400 | $743,256 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,800 | $742,916 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 7,792 | $741,253 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 12,907 | $740,981 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,651 | $740,897 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 91,400 | $740,340 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,600 | $740,304 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,500 | $740,220 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,500 | $740,220 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,391 | $740,206 | dollars as filed | |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 26,847 | $739,922 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 28,500 | $739,290 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 17,700 | $737,913 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,400 | $734,328 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 7,558 | $733,806 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 62,800 | $733,504 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 9,087 | $731,776 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,900 | $731,016 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 44,538 | $730,869 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 106,500 | $730,590 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,000 | $730,240 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,300 | $729,277 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,593 | $728,592 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,799 | $725,717 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,700 | $724,460 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,501 | $723,739 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,602 | $723,626 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,187 | $723,416 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,413 | $722,408 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,678 | $722,258 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,600 | $719,358 | dollars as filed | put |
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 |