13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,622 holding rows worth $85,438,618,248.
- Accession
- 0000927337-25-000016
- Filer
- CIK 927337
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,622 entries on the cover page, a total value of $85,438,618,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,438,618,248 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 237,100 | $4,960,132 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 29,100 | $4,958,349 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 501,500 | $4,939,775 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 249,000 | $4,937,670 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,280 | $4,917,211 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,200 | $4,916,424 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 380,100 | $4,907,091 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,100 | $4,883,309 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,700 | $4,880,887 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,900 | $4,876,692 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,100 | $4,875,035 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 77,500 | $4,859,250 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $4,847,800 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 132,080 | $4,826,203 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,600 | $4,824,144 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 29,550 | $4,819,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 87,600 | $4,818,876 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,400 | $4,791,994 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,500 | $4,779,885 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 35,000 | $4,759,650 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 642,000 | $4,757,220 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 558,000 | $4,754,160 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 61,065 | $4,751,468 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,767 | $4,742,377 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 113,304 | $4,739,506 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,300 | $4,728,682 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,900 | $4,728,022 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,600 | $4,700,556 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 26,900 | $4,698,085 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 69,100 | $4,676,688 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 16,300 | $4,666,364 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 435,100 | $4,651,219 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 118,500 | $4,644,015 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,700 | $4,639,716 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,500 | $4,635,875 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 26,100 | $4,612,392 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,000 | $4,611,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 104,800 | $4,556,704 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 126,400 | $4,550,400 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 93,600 | $4,539,600 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 107,500 | $4,537,575 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 114,000 | $4,518,960 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 46,600 | $4,516,006 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,200 | $4,513,712 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 113,600 | $4,513,328 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,829 | $4,513,264 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,400 | $4,512,508 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 113,800 | $4,511,032 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 173,300 | $4,505,800 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,900 | $4,459,269 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 45,029 | $4,456,970 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 67,200 | $4,452,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66,500 | $4,442,200 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,700 | $4,441,227 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 39,705 | $4,438,622 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,300 | $4,424,001 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 151,600 | $4,413,076 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 113,800 | $4,408,612 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 150,200 | $4,406,868 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 26,400 | $4,400,088 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 16,594 | $4,390,441 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 105,300 | $4,379,427 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 16,900 | $4,372,875 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,000 | $4,365,900 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 219,300 | $4,348,719 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,600 | $4,328,704 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 23,200 | $4,325,176 | dollars as filed | put |
| VTI | 922908769 | COM | 15,800 | $4,320,194 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 37,400 | $4,310,350 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 7,400 | $4,307,614 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,300 | $4,300,422 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 74,626 | $4,294,726 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,800 | $4,287,264 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 61,900 | $4,275,433 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 159,300 | $4,264,461 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,100 | $4,261,005 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 92,100 | $4,259,625 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,080,900 | $4,258,746 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,600 | $4,252,288 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,700 | $4,250,124 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 397,300 | $4,227,272 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,400 | $4,222,218 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,561 | $4,218,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,500 | $4,208,750 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 207,200 | $4,206,160 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 584,700 | $4,203,993 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 72,900 | $4,195,395 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,266 | $4,186,064 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 356,800 | $4,181,696 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 113,000 | $4,179,870 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 117,400 | $4,159,482 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,100 | $4,158,297 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 51,900 | $4,152,000 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 267,900 | $4,147,092 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 51,600 | $4,128,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 35,800 | $4,125,950 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 112,381 | $4,115,392 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,700 | $4,109,714 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 22,900 | $4,096,352 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 58,600 | $4,085,592 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,800 | $4,081,428 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,100 | $4,079,378 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 153,300 | $4,070,115 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 148,800 | $4,054,800 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,966 | $4,052,273 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 187,100 | $4,032,005 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 555,100 | $4,030,026 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 118,983 | $4,027,575 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,100 | $4,019,292 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 112,048 | $4,015,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,800 | $4,007,520 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,900 | $4,006,548 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,700 | $4,006,486 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,700 | $3,995,880 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,900 | $3,991,813 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 87,200 | $3,988,528 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,849 | $3,981,336 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,900 | $3,942,154 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,500 | $3,940,425 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,200 | $3,934,660 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 487,100 | $3,930,897 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,000 | $3,920,490 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,300 | $3,915,121 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 49,400 | $3,914,950 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,741 | $3,910,347 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 82,400 | $3,906,584 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 646,700 | $3,906,068 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 147,100 | $3,905,505 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 36,400 | $3,898,076 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,900 | $3,893,547 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,400 | $3,891,360 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,997 | $3,886,704 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 375,447 | $3,885,876 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55,400 | $3,863,042 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,594 | $3,854,949 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,384 | $3,851,812 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,266 | $3,850,817 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 568,600 | $3,843,736 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 24,661 | $3,841,197 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 324,064 | $3,840,158 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,600 | $3,832,016 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 21,519 | $3,831,028 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 101,100 | $3,829,668 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 193,000 | $3,829,120 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,600 | $3,825,756 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 35,600 | $3,824,864 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,338 | $3,823,655 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 124,600 | $3,822,728 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 185,100 | $3,811,209 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,400 | $3,808,874 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,000 | $3,806,950 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 18,355 | $3,802,055 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,600 | $3,793,104 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 371,500 | $3,793,015 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,333 | $3,792,534 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,800 | $3,784,464 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 88,400 | $3,783,520 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,100 | $3,778,833 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,400 | $3,778,164 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 100,500 | $3,763,725 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 199,600 | $3,760,464 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,700 | $3,757,401 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,200 | $3,755,064 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 433,100 | $3,754,977 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 15,500 | $3,748,520 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 77,200 | $3,744,200 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 185,500 | $3,737,825 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,000 | $3,737,250 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 63,800 | $3,727,834 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,900 | $3,722,411 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,900 | $3,722,004 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 83,100 | $3,715,401 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,600 | $3,693,800 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,600 | $3,688,520 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 58,800 | $3,686,760 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 301,400 | $3,683,108 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 148,700 | $3,675,864 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 107,173 | $3,671,747 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 93,000 | $3,670,710 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 168,100 | $3,666,261 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,000 | $3,665,700 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,300 | $3,664,962 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,600 | $3,664,264 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 44,458 | $3,660,227 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,039 | $3,656,393 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,300 | $3,655,963 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 31,400 | $3,652,448 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,200 | $3,652,086 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 84,400 | $3,645,236 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,100 | $3,639,993 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,300 | $3,637,710 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,200 | $3,637,022 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 26,284 | $3,636,917 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,500 | $3,630,255 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 59,900 | $3,629,341 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 188,800 | $3,628,736 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 290,964 | $3,628,321 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 312,400 | $3,623,840 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 144,900 | $3,621,051 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 28,692 | $3,620,930 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 540,100 | $3,618,670 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,800 | $3,613,680 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 179,000 | $3,612,220 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 23,700 | $3,612,117 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 239,500 | $3,611,660 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 93,000 | $3,602,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 59,200 | $3,587,520 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,200 | $3,584,812 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 15,403 | $3,575,806 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,561 | $3,574,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52,800 | $3,574,032 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,800 | $3,566,016 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,400 | $3,565,488 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 176,500 | $3,558,240 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 85,900 | $3,554,542 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,500 | $3,552,590 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,900 | $3,528,360 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,180 | $3,528,209 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,400 | $3,527,524 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 28,907 | $3,525,209 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,400 | $3,520,368 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,600 | $3,517,136 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 92,600 | $3,507,688 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 55,100 | $3,507,666 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 136,500 | $3,501,225 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 39,600 | $3,490,344 | dollars as filed | call |
| SCHD | 808524797 | COM | 126,300 | $3,483,354 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 135,800 | $3,483,270 | dollars as filed | call |
| VGT | 92204A702 | SHS | 6,400 | $3,476,736 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 192,100 | $3,471,247 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 19,800 | $3,470,544 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,600 | $3,469,840 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 425,300 | $3,466,195 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138,100 | $3,464,929 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,700 | $3,460,842 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 133,300 | $3,453,803 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 263,900 | $3,438,617 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,675 | $3,436,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 115,015 | $3,415,946 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,100 | $3,413,349 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,700 | $3,409,442 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 15,799 | $3,405,632 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,500 | $3,403,155 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 48,800 | $3,402,824 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,300 | $3,358,512 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,800 | $3,344,308 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 89,400 | $3,342,666 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,000 | $3,339,560 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,735 | $3,336,577 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 266,600 | $3,335,166 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 102,700 | $3,334,669 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 27,600 | $3,331,596 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,200 | $3,330,308 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 185,600 | $3,329,664 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,800 | $3,321,522 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,900 | $3,318,210 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 437,000 | $3,312,460 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 81,600 | $3,305,616 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,200 | $3,303,936 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 175,200 | $3,297,264 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,100 | $3,295,703 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 28,300 | $3,291,856 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 123,600 | $3,290,232 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 136,900 | $3,280,124 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130,300 | $3,275,742 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,198 | $3,267,597 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,300 | $3,265,691 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 88,200 | $3,261,636 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,900 | $3,255,798 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 55,400 | $3,253,088 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 214,800 | $3,245,628 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,000 | $3,241,460 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,344 | $3,238,469 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,300 | $3,236,195 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,581 | $3,227,743 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 277,600 | $3,220,160 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,273 | $3,214,508 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 83,583 | $3,207,080 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,500 | $3,206,235 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 139,500 | $3,204,315 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,824 | $3,181,405 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $3,178,143 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,900 | $3,165,743 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,340 | $3,161,713 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 365,200 | $3,158,980 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,500 | $3,152,395 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 124,600 | $3,143,658 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,408 | $3,130,995 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,100 | $3,130,869 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 829 | $3,126,159 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 163,200 | $3,123,648 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,408 | $3,123,284 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,300 | $3,121,776 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 121,600 | $3,121,472 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,300 | $3,116,178 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,300 | $3,115,761 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 24,000 | $3,114,480 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 90,467 | $3,108,446 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,100 | $3,105,081 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,100 | $3,100,691 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,100 | $3,100,332 | dollars as filed | put |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 27,754 | $3,093,461 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 149,600 | $3,090,736 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 248,800 | $3,087,608 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,366 | $3,085,633 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,100 | $3,083,132 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 266,200 | $3,079,934 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,400 | $3,078,872 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 213,400 | $3,072,960 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 110,700 | $3,071,925 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,100 | $3,066,273 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,000 | $3,064,600 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 362,500 | $3,063,125 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 104,200 | $3,054,102 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,900 | $3,040,875 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72,762 | $3,037,086 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,100 | $3,036,368 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,084 | $3,030,970 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,800 | $3,029,586 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 193,000 | $3,028,170 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,700 | $3,014,940 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,128 | $2,997,394 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,800 | $2,996,240 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,074 | $2,992,657 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,000 | $2,988,510 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 23,800 | $2,986,900 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 97,700 | $2,985,712 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,500 | $2,984,420 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 397,600 | $2,974,048 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 262,100 | $2,969,593 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,300 | $2,966,301 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 20,600 | $2,965,164 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 29,000 | $2,958,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,400 | $2,952,732 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,583 | $2,951,146 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 144,500 | $2,950,690 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,900 | $2,949,623 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,600 | $2,945,358 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 514,400 | $2,942,368 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163,900 | $2,940,366 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 465,200 | $2,930,760 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 120,300 | $2,926,899 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,800 | $2,925,570 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 638,900 | $2,919,773 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66,600 | $2,919,078 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86,606 | $2,914,292 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 83,100 | $2,912,655 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 32,400 | $2,906,604 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 155,727 | $2,905,866 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,600 | $2,902,704 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,300 | $2,894,445 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,800 | $2,887,278 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 242,600 | $2,886,940 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 89,600 | $2,868,096 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,233 | $2,862,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 181,000 | $2,857,990 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 289,800 | $2,854,530 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 20,600 | $2,845,272 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 125,000 | $2,843,750 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,029 | $2,840,192 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 189,000 | $2,829,330 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,502 | $2,827,550 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 165,836 | $2,819,212 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,800 | $2,814,360 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78,819 | $2,812,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,249 | $2,806,407 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 83,000 | $2,801,250 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,400 | $2,796,288 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 138,700 | $2,796,192 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 33,900 | $2,795,733 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,100 | $2,795,429 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 16,400 | $2,794,396 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,900 | $2,793,303 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 16,384 | $2,791,670 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16,739 | $2,789,889 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,800 | $2,789,730 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 113,300 | $2,788,313 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,057 | $2,779,741 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,283 | $2,778,783 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 150,600 | $2,758,992 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 39,217 | $2,754,994 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 58,100 | $2,754,521 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,900 | $2,743,713 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,691 | $2,737,821 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 145,400 | $2,736,428 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 123,400 | $2,733,310 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 7,600 | $2,728,400 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 126,500 | $2,727,340 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,253 | $2,719,963 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 721,200 | $2,704,500 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 44,443 | $2,692,801 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,213 | $2,690,117 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 64,700 | $2,683,109 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,500 | $2,676,765 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 59,800 | $2,673,658 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 112,700 | $2,670,990 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 224,000 | $2,665,600 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,700 | $2,665,296 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 32,400 | $2,664,900 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,806 | $2,658,725 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,900 | $2,655,837 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,600 | $2,651,592 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 74,200 | $2,649,682 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 57,900 | $2,648,346 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,600 | $2,647,188 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 184,000 | $2,645,920 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 8,400 | $2,645,328 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 198,700 | $2,642,710 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,700 | $2,641,149 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 276,600 | $2,633,232 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 162,100 | $2,632,504 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83,300 | $2,628,115 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 98,900 | $2,625,795 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,100 | $2,620,233 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 142,800 | $2,616,096 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,500 | $2,608,470 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,300 | $2,608,055 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,000 | $2,604,520 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,176 | $2,600,992 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 209,543 | $2,600,429 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 106,200 | $2,597,652 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 36,300 | $2,595,450 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 112,300 | $2,594,130 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 119,900 | $2,583,845 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,900 | $2,573,808 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 41,800 | $2,573,208 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 206,000 | $2,572,940 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,600 | $2,568,960 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 198,700 | $2,565,217 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 44,400 | $2,563,212 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,046 | $2,560,039 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 41,500 | $2,555,155 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,900 | $2,553,558 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 287,171 | $2,552,950 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,900 | $2,548,800 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,605 | $2,547,615 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 267,600 | $2,547,552 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,600 | $2,543,488 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,100 | $2,539,902 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,800 | $2,528,058 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 51,100 | $2,527,917 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,400 | $2,525,896 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,200 | $2,523,276 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 43,046 | $2,515,178 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,689 | $2,511,096 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,200 | $2,510,526 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 294,261 | $2,507,104 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,900 | $2,504,886 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,700 | $2,501,499 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 48,900 | $2,495,856 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 60,100 | $2,492,347 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,180 | $2,488,605 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292,539 | $2,486,582 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,460 | $2,481,066 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 121,200 | $2,473,692 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,925 | $2,468,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,300 | $2,467,530 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 198,800 | $2,467,108 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 87,400 | $2,463,806 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 62,000 | $2,463,260 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 163,000 | $2,462,930 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,100 | $2,450,788 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,200 | $2,450,530 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,200 | $2,447,752 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,817 | $2,443,906 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,340 | $2,443,691 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,600 | $2,442,752 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 227,695 | $2,436,337 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,391 | $2,433,676 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 286,700 | $2,422,615 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,743 | $2,420,516 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,900 | $2,419,536 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 284,200 | $2,407,174 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 331,200 | $2,404,512 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 76,000 | $2,403,880 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 114,494 | $2,395,214 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,500 | $2,393,240 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 73,500 | $2,385,810 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 61,600 | $2,382,688 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,300 | $2,381,756 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 91,700 | $2,367,694 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,064 | $2,366,751 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,437 | $2,362,211 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 167,600 | $2,360,646 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 38,900 | $2,356,951 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,500 | $2,349,655 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 18,600 | $2,347,320 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,800 | $2,346,048 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202,800 | $2,344,368 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,800 | $2,335,536 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,400 | $2,333,408 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 37,200 | $2,332,440 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50,969 | $2,331,322 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 46,234 | $2,327,882 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 246,800 | $2,327,324 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,200 | $2,327,072 | dollars as filed | call |
| VTI | 922908769 | COM | 8,500 | $2,324,155 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 29,300 | $2,322,025 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 33,700 | $2,317,212 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $2,314,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000016 | this filing | 2025-05-15 | acceptance time not in the bulk data set |