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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 24,700 | $2,313,402 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 400,100 | $2,312,578 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,300 | $2,308,311 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 167,900 | $2,303,588 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 86,700 | $2,302,752 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 58,300 | $2,302,267 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,596 | $2,298,735 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 306,791 | $2,294,797 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 86,600 | $2,294,034 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,600 | $2,292,580 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,976 | $2,291,066 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93,000 | $2,288,730 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,599 | $2,285,253 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,785 | $2,282,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,100 | $2,280,171 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 30,481 | $2,279,064 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 193,700 | $2,277,912 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,000 | $2,277,220 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,300 | $2,276,419 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,900 | $2,273,293 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,600 | $2,271,030 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 289,100 | $2,266,544 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,700 | $2,265,720 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,332 | $2,264,772 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,600 | $2,260,660 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,682,300 | $2,254,282 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 14,400 | $2,252,592 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 247,200 | $2,251,992 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,500 | $2,250,960 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,200 | $2,246,400 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 175,300 | $2,245,593 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 335,900 | $2,245,492 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,000 | $2,241,810 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,208 | $2,241,372 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 219,500 | $2,241,095 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 119,300 | $2,240,454 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 14,131 | $2,239,057 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,700 | $2,238,873 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 107,800 | $2,236,850 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,296 | $2,236,475 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $2,235,366 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,900 | $2,233,974 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 56,225 | $2,228,759 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,800 | $2,224,884 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 96,300 | $2,224,530 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,400 | $2,220,272 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 36,600 | $2,217,594 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 362,300 | $2,213,653 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,700 | $2,210,802 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,300 | $2,209,074 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 139,800 | $2,208,840 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,750 | $2,205,148 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,300 | $2,204,111 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,000 | $2,199,960 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,500 | $2,198,355 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,300 | $2,196,098 | dollars as filed | call |
| VWO | 922042858 | SHS | 48,400 | $2,193,004 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 6,100 | $2,189,900 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 14,296 | $2,183,857 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,500 | $2,183,125 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 384,900 | $2,182,383 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 24,714 | $2,179,281 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69,400 | $2,176,384 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,216 | $2,170,789 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 215,700 | $2,167,785 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,100 | $2,165,082 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 20,071 | $2,161,847 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,800 | $2,159,680 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,963 | $2,154,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 546,000 | $2,151,240 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,400 | $2,150,656 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,419 | $2,150,273 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 68,000 | $2,146,080 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 31,400 | $2,145,876 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,900 | $2,143,071 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,800 | $2,142,288 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 13,200 | $2,139,324 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 12,540 | $2,130,044 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 143,100 | $2,129,328 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 511,800 | $2,129,088 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 178,675 | $2,126,233 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,600 | $2,122,756 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,200 | $2,120,364 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 38,000 | $2,116,220 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 160,400 | $2,110,864 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,200 | $2,109,666 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 44,400 | $2,109,000 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 97,800 | $2,108,568 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 7,670 | $2,102,884 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,861 | $2,100,472 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,700 | $2,097,981 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 68,356 | $2,095,795 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,500 | $2,094,940 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 40,900 | $2,087,127 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,100 | $2,085,042 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 53,200 | $2,084,908 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 101,232 | $2,084,367 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,278 | $2,080,541 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,063 | $2,079,760 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,600 | $2,077,110 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,700 | $2,075,463 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,100 | $2,074,708 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 14,400 | $2,072,736 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,900 | $2,069,937 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,748 | $2,066,234 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 678,700 | $2,063,248 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 30,173 | $2,062,023 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,200 | $2,061,414 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,400 | $2,060,368 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,500 | $2,058,785 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 19,200 | $2,056,128 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 225,200 | $2,056,076 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,957 | $2,050,610 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,500 | $2,040,220 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,400 | $2,038,296 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 13,000 | $2,033,590 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,400 | $2,031,930 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,824 | $2,028,948 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,300 | $2,027,718 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,600 | $2,027,016 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,312 | $2,026,004 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,400 | $2,023,200 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 47,800 | $2,018,116 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 91,800 | $2,017,764 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 106,800 | $2,012,112 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 39,700 | $2,009,217 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,000 | $2,008,600 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,003 | $2,008,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,941 | $2,008,407 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,325 | $2,007,148 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,700 | $2,005,966 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 736,700 | $2,003,824 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,574 | $1,999,680 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 96,700 | $1,997,822 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 294,400 | $1,990,144 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,400 | $1,987,980 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,400 | $1,987,590 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,800 | $1,985,384 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 32,642 | $1,983,981 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,000 | $1,981,650 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137,800 | $1,981,564 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 171,049 | $1,977,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 176,700 | $1,977,273 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,000 | $1,975,960 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 15,523 | $1,972,818 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,000 | $1,965,530 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 18,938 | $1,962,924 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 142,700 | $1,962,125 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,000 | $1,957,800 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,300 | $1,956,563 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,300 | $1,954,695 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 52,169 | $1,953,729 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,300 | $1,950,015 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 46,524 | $1,948,425 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,906 | $1,945,942 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 101,000 | $1,945,260 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,200 | $1,943,516 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,900 | $1,939,318 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 23,435 | $1,937,371 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,300 | $1,937,239 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 87,500 | $1,934,625 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,870 | $1,932,773 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,322 | $1,932,453 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,200 | $1,926,496 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,900 | $1,923,305 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,100 | $1,920,240 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,387 | $1,916,761 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 321,600 | $1,910,304 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 138,900 | $1,909,875 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 737,200 | $1,909,348 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 43,900 | $1,908,772 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,000 | $1,908,720 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,710 | $1,906,284 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,500 | $1,906,125 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $1,905,818 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,040 | $1,905,604 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 138,200 | $1,904,396 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,855 | $1,900,907 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,934 | $1,899,162 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,400 | $1,898,688 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,100 | $1,889,026 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,400 | $1,887,096 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 31,100 | $1,884,349 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 175,600 | $1,877,164 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 49,600 | $1,876,368 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 43,782 | $1,873,870 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119,100 | $1,863,915 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 49,000 | $1,862,000 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 474,600 | $1,860,432 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,000 | $1,860,300 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,300 | $1,859,846 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 49,110 | $1,857,831 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 63,157 | $1,853,026 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,200 | $1,851,896 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,072 | $1,850,079 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 119,347 | $1,847,492 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,100 | $1,845,732 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,700 | $1,841,442 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 127,845 | $1,840,968 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,600 | $1,840,752 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $1,833,600 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 98,300 | $1,823,465 | dollars as filed | put |
| VTI | 922908769 | COM | 6,663 | $1,821,864 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,500 | $1,820,115 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 20,500 | $1,819,580 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 30,000 | $1,817,700 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,092 | $1,814,036 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,300 | $1,803,158 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,800 | $1,802,304 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,456 | $1,801,808 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,614 | $1,790,989 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,200 | $1,790,594 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,600 | $1,788,904 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 129,900 | $1,787,424 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 49,300 | $1,787,125 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 36,000 | $1,780,920 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,000 | $1,777,860 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 191,100 | $1,777,230 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,200 | $1,773,688 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,900 | $1,771,821 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 25,400 | $1,770,126 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 208,500 | $1,765,995 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,200 | $1,761,088 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,900 | $1,760,461 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,100 | $1,760,066 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 79,600 | $1,759,956 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,912 | $1,758,046 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 112,800 | $1,756,296 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 10,500 | $1,750,035 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 92,100 | $1,747,137 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 751,700 | $1,743,944 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 34,500 | $1,742,595 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,300 | $1,742,456 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 11,800 | $1,737,668 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,300 | $1,735,877 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,400 | $1,729,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 87,000 | $1,727,820 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 195,000 | $1,725,750 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $1,725,220 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 23,721 | $1,722,382 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,101 | $1,720,643 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,300 | $1,718,411 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 11,100 | $1,718,280 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,643 | $1,717,334 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 304,800 | $1,712,976 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 209,900 | $1,712,784 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 204,100 | $1,712,399 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 19,500 | $1,708,785 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,800 | $1,707,346 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 10,262 | $1,704,416 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,100 | $1,703,400 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,780 | $1,702,446 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,400 | $1,701,024 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,500 | $1,700,125 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 108,000 | $1,695,600 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 28,300 | $1,695,453 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,200 | $1,690,776 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $1,689,300 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $1,689,300 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,600 | $1,685,984 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,700 | $1,681,884 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,415 | $1,679,760 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 89,000 | $1,679,430 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 61,200 | $1,678,716 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 87,300 | $1,677,906 | dollars as filed | put |
| IJH | 464287507 | COM | 28,800 | $1,676,448 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,505 | $1,674,215 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,380 | $1,672,682 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,825 | $1,671,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,065 | $1,666,721 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $1,663,480 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,214 | $1,658,982 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,200 | $1,658,800 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 221,500 | $1,656,820 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,058 | $1,656,332 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 68,500 | $1,656,330 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,800 | $1,651,876 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,000 | $1,650,170 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 10,200 | $1,647,402 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,600 | $1,646,792 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,800 | $1,646,512 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 64,095 | $1,644,037 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 104,700 | $1,642,743 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 103,800 | $1,640,040 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 32,400 | $1,639,764 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,700 | $1,639,644 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $1,639,350 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 227,911 | $1,638,680 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,100 | $1,637,715 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,800 | $1,637,628 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 116,200 | $1,636,677 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,000 | $1,634,560 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,000 | $1,634,560 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,821 | $1,634,440 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,500 | $1,628,760 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,389 | $1,627,748 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,709 | $1,623,619 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,200 | $1,620,288 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,000 | $1,619,430 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,800 | $1,617,072 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 410,100 | $1,615,794 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,500 | $1,614,600 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,800 | $1,613,274 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,500 | $1,611,655 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,200 | $1,610,200 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,400 | $1,609,944 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,447 | $1,609,770 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,200 | $1,606,500 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 138,808 | $1,606,009 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 120,600 | $1,603,980 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,400 | $1,601,556 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,500 | $1,600,560 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,660 | $1,600,294 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $1,598,218 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,700 | $1,597,610 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 60,100 | $1,596,256 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,200 | $1,595,916 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 368,400 | $1,595,172 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,000 | $1,594,320 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 219,900 | $1,592,076 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,000 | $1,592,060 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 23,900 | $1,591,501 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,694 | $1,590,963 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,100 | $1,587,600 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 48,200 | $1,586,744 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,974 | $1,586,606 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,500 | $1,586,290 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,520 | $1,569,603 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,500 | $1,565,865 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,299 | $1,563,761 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $1,563,716 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25,500 | $1,563,660 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,100 | $1,560,573 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 4,700 | $1,560,447 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,325 | $1,560,352 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 41,700 | $1,559,163 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 146,431 | $1,558,026 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,200 | $1,557,792 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 86,200 | $1,557,634 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 36,886 | $1,557,327 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,700 | $1,556,947 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,476 | $1,553,139 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 76,300 | $1,550,416 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,600 | $1,547,676 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,100 | $1,546,015 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 22,300 | $1,540,261 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,085 | $1,539,032 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,300 | $1,538,813 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 295,200 | $1,537,992 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,955 | $1,537,861 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,517 | $1,537,729 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,700 | $1,536,403 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 147,875 | $1,533,464 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,816 | $1,533,030 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 531,900 | $1,531,872 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 161,800 | $1,525,774 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,400 | $1,525,726 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,900 | $1,523,625 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 62,400 | $1,518,192 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 36,500 | $1,518,035 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 53,800 | $1,516,084 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,900 | $1,512,434 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 92,200 | $1,510,236 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,100 | $1,509,417 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 14,022 | $1,506,524 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,670 | $1,505,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,128 | $1,504,457 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 173,400 | $1,503,378 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 10,200 | $1,502,052 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 15,537 | $1,500,874 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,400 | $1,499,784 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 44,300 | $1,495,125 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,049 | $1,494,163 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 57,658 | $1,493,919 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,200 | $1,493,640 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,000 | $1,493,480 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 120,191 | $1,491,570 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,800 | $1,486,720 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 23,400 | $1,486,602 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,100 | $1,485,143 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,729 | $1,483,601 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,700 | $1,482,292 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,395 | $1,480,237 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 805 | $1,477,368 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,541 | $1,477,282 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 56,700 | $1,477,035 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,100 | $1,477,024 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 53,800 | $1,475,734 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,500 | $1,474,580 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 52,700 | $1,473,492 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 17,135 | $1,471,040 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,100 | $1,470,606 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 182,000 | $1,468,740 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,954 | $1,468,564 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 187,056 | $1,466,519 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 114,300 | $1,464,183 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 124,800 | $1,462,656 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,312 | $1,462,270 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 47,000 | $1,461,700 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,022 | $1,456,692 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 176,400 | $1,453,536 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 179,400 | $1,451,346 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 5,500 | $1,451,340 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 30,200 | $1,451,110 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 29,600 | $1,449,512 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 76,905 | $1,448,890 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,500 | $1,446,895 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,200 | $1,440,252 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,079 | $1,436,440 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $1,433,750 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 12,000 | $1,433,280 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,714 | $1,431,892 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,200 | $1,430,928 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,700 | $1,430,868 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,800 | $1,430,020 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,000 | $1,426,920 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,100 | $1,426,238 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,586 | $1,425,239 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98,100 | $1,423,431 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,700 | $1,423,290 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,300 | $1,423,281 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 26,000 | $1,422,980 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 56,800 | $1,422,272 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,000 | $1,418,500 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,600 | $1,418,382 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,400 | $1,416,852 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,866 | $1,416,762 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,900 | $1,411,761 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,434 | $1,411,491 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,076 | $1,410,473 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110,100 | $1,410,381 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 12,400 | $1,410,376 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 84,100 | $1,410,357 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,600 | $1,408,740 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 61,627 | $1,408,177 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148,600 | $1,404,270 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 11,757 | $1,403,903 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,600 | $1,403,138 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,900 | $1,402,686 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,300 | $1,402,224 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,700 | $1,400,298 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,200 | $1,399,412 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,861 | $1,398,891 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,398,336 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 27,700 | $1,398,296 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,800 | $1,397,604 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,329 | $1,396,551 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 65,900 | $1,392,467 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,523 | $1,391,501 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 227,700 | $1,391,247 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,200 | $1,391,224 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,364 | $1,390,367 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 73,200 | $1,388,604 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 39,400 | $1,380,970 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 170,700 | $1,380,963 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,500 | $1,380,585 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,800 | $1,380,084 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,818 | $1,375,009 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,100 | $1,374,652 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 16,400 | $1,373,828 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,800 | $1,372,886 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 92,100 | $1,370,448 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,061 | $1,368,664 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,000 | $1,365,540 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,400 | $1,361,008 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,673 | $1,358,897 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,300 | $1,357,888 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,500 | $1,357,510 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 118,000 | $1,357,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,100 | $1,355,538 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,681 | $1,354,391 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 136,000 | $1,353,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,798 | $1,352,916 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,940 | $1,351,737 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,400 | $1,351,500 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,900 | $1,350,979 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 58,800 | $1,350,636 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31,292 | $1,343,678 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,000 | $1,343,580 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 52,000 | $1,342,640 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36,300 | $1,342,374 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,800 | $1,341,944 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 146,800 | $1,341,752 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 164,368 | $1,341,243 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,110 | $1,339,645 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 461,600 | $1,338,640 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 7,300 | $1,338,017 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,534 | $1,332,477 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 211,200 | $1,330,560 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 27,589 | $1,326,479 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 84,500 | $1,325,805 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 84,400 | $1,324,236 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,200 | $1,321,640 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 71,100 | $1,318,905 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 118,500 | $1,317,720 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 45,200 | $1,317,580 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,700 | $1,316,973 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 181,900 | $1,316,956 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 41,700 | $1,316,052 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 12,886 | $1,314,372 | dollars as filed |
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 |