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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 89,800 | $1,313,774 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 29,700 | $1,312,443 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 65,400 | $1,311,270 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 28,280 | $1,307,950 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,195 | $1,306,648 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,500 | $1,305,590 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 159,900 | $1,304,784 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 91,000 | $1,300,390 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,000 | $1,299,610 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90,300 | $1,298,514 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 98,200 | $1,297,222 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,421 | $1,292,445 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,372 | $1,292,164 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,849 | $1,291,623 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,237 | $1,286,782 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 97,600 | $1,284,416 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,800 | $1,283,772 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,700 | $1,283,296 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,955 | $1,281,855 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,600 | $1,280,930 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 108,900 | $1,280,664 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 88,000 | $1,279,520 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,845 | $1,278,783 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,265 | $1,277,645 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 206,600 | $1,276,788 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 33,698 | $1,276,480 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,193 | $1,274,784 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,300 | $1,274,541 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,300 | $1,273,749 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 145,700 | $1,270,504 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,121 | $1,270,309 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,300 | $1,270,206 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,000 | $1,267,620 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,114 | $1,266,218 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,700 | $1,265,502 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 545,000 | $1,264,400 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,800 | $1,263,360 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 336,817 | $1,263,064 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,200 | $1,262,964 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,078 | $1,262,176 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 290,170 | $1,256,436 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,500 | $1,254,260 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,093 | $1,251,795 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,473 | $1,249,299 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,800 | $1,246,422 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 18,383 | $1,245,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,691 | $1,242,787 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,891 | $1,242,292 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,200 | $1,237,024 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 52,096 | $1,234,675 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 176,200 | $1,233,400 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,400 | $1,233,198 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,650 | $1,226,273 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 206,300 | $1,225,422 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,100 | $1,220,787 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,000 | $1,220,400 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,699 | $1,218,240 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,200 | $1,216,068 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 8,500 | $1,212,355 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 378,700 | $1,211,840 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 87,100 | $1,210,690 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,465 | $1,210,066 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 110,000 | $1,208,900 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225,100 | $1,208,787 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,900 | $1,208,517 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,500 | $1,207,655 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 30,100 | $1,205,806 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,200 | $1,200,344 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,845 | $1,199,375 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,624 | $1,198,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,932 | $1,197,572 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,334 | $1,196,906 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,800 | $1,196,160 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 79,900 | $1,196,103 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,600 | $1,195,956 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 59,246 | $1,195,584 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,800 | $1,194,638 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 240,300 | $1,194,291 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,700 | $1,193,991 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 34,700 | $1,192,639 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,500 | $1,191,775 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,300 | $1,191,547 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,861 | $1,191,010 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,960 | $1,190,067 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 118,000 | $1,189,440 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 6,647 | $1,189,015 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 189,000 | $1,188,810 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,404 | $1,182,483 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 56,900 | $1,180,675 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,900 | $1,180,633 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,140 | $1,180,070 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 125,600 | $1,179,384 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 66,500 | $1,177,050 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,970 | $1,176,986 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 47,976 | $1,173,493 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 78,354 | $1,172,959 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,400 | $1,171,386 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,400 | $1,170,450 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 31,200 | $1,170,312 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,200 | $1,166,704 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 52,400 | $1,165,900 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $1,165,280 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 109,300 | $1,165,138 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,337 | $1,158,620 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,000 | $1,158,390 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,300 | $1,157,103 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 29,869 | $1,155,333 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,200 | $1,155,246 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 39,600 | $1,152,756 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,100 | $1,151,253 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,300 | $1,150,901 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,528 | $1,149,193 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,200 | $1,149,060 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,660 | $1,148,683 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,014 | $1,143,733 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,825 | $1,143,466 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,900 | $1,142,876 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,000 | $1,142,400 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 43,900 | $1,141,400 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 28,912 | $1,141,157 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,377 | $1,140,121 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,800 | $1,140,048 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,898 | $1,135,534 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57,162 | $1,133,522 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,126 | $1,132,891 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,672 | $1,128,361 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,878 | $1,128,279 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 22,806 | $1,128,240 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,500 | $1,127,620 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 213,900 | $1,127,253 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,700 | $1,126,362 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 39,900 | $1,124,781 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,400 | $1,120,776 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,381 | $1,119,674 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,200 | $1,119,664 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,889 | $1,119,230 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,605 | $1,117,914 | dollars as filed | |
| IJH | 464287507 | COM | 19,200 | $1,117,632 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,976 | $1,116,698 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,900 | $1,115,100 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,700 | $1,113,693 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 35,200 | $1,113,376 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 33,800 | $1,110,668 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,600 | $1,110,600 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,300 | $1,108,922 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 146,067 | $1,107,188 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,700 | $1,106,549 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $1,106,100 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,400 | $1,104,912 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 73,000 | $1,103,030 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,533 | $1,102,555 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,600 | $1,102,506 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 11,700 | $1,101,672 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 10,394 | $1,101,660 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,100 | $1,101,221 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 148,423 | $1,099,814 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,100 | $1,099,080 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,700 | $1,095,177 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 59,000 | $1,095,040 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,600 | $1,094,940 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 28,754 | $1,094,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,005 | $1,093,457 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,300 | $1,092,707 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $1,089,946 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 98,000 | $1,089,760 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,877 | $1,088,022 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,100 | $1,087,745 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 13,524 | $1,081,920 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,600 | $1,080,940 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 36,800 | $1,079,712 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,000 | $1,079,520 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,900 | $1,079,442 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 184,700 | $1,073,107 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,600 | $1,073,088 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,600 | $1,073,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,011 | $1,072,611 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 152,600 | $1,071,252 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,082 | $1,068,627 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 45,400 | $1,067,808 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 15,301 | $1,066,939 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,800 | $1,065,246 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,400 | $1,064,610 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 176,800 | $1,063,452 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 69,900 | $1,062,480 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,700 | $1,061,226 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,931 | $1,059,542 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,358 | $1,058,098 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,190 | $1,056,000 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 52,596 | $1,054,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,180 | $1,054,415 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,000 | $1,053,760 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 122,821 | $1,052,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121,100 | $1,051,148 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,000 | $1,051,050 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,866 | $1,050,887 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,300 | $1,049,031 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 35,741 | $1,047,569 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,100 | $1,045,152 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 395,900 | $1,041,217 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,447 | $1,040,595 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56,200 | $1,039,138 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 7,523 | $1,039,002 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,100 | $1,036,089 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,100 | $1,029,665 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74,800 | $1,029,248 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,600 | $1,028,856 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 51,300 | $1,028,565 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,831 | $1,028,403 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 356,700 | $1,027,296 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,500 | $1,026,550 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,300 | $1,024,596 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 93,800 | $1,024,296 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 9,000 | $1,023,660 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,500 | $1,023,225 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,000 | $1,021,440 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,795 | $1,020,207 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100,500 | $1,020,075 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,700 | $1,018,490 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 16,600 | $1,017,912 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,700 | $1,017,315 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,400 | $1,016,254 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,422 | $1,011,842 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,300 | $1,009,197 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,300 | $1,008,537 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,800 | $1,007,460 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,900 | $1,006,145 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,916 | $1,003,996 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,187 | $1,003,650 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,214 | $1,000,808 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 76,700 | $999,401 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,700 | $996,776 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 39,800 | $996,592 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,700 | $994,032 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 162,668 | $993,901 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,484 | $992,612 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,000 | $992,500 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,400 | $992,044 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 324,100 | $991,746 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 382,900 | $991,711 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,900 | $990,714 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 76,705 | $990,262 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,800 | $989,952 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,645 | $989,046 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,356 | $988,676 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,500 | $986,240 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,092 | $985,014 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,500 | $984,570 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 32,000 | $984,320 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40,883 | $983,645 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,100 | $981,321 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,034 | $981,143 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 84,600 | $980,937 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 49,100 | $980,036 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 151,000 | $978,480 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 27,900 | $977,616 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,383 | $975,446 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,800 | $974,816 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,400 | $973,544 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,200 | $972,984 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,000 | $972,780 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,000 | $971,520 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,505 | $971,091 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,700 | $970,926 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 6,700 | $970,428 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56,900 | $970,145 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $968,550 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 14,100 | $966,555 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,390 | $962,770 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 43,800 | $962,724 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,600 | $962,136 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,900 | $961,497 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,300 | $961,136 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,312 | $960,434 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69,900 | $959,028 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 141,846 | $958,879 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,300 | $956,604 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,100 | $956,571 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 37,400 | $956,318 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $954,480 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,900 | $953,745 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,020 | $953,306 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 254,200 | $953,250 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 6,247 | $952,105 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,600 | $951,660 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,900 | $949,501 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $949,399 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 427,400 | $948,828 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,191 | $948,681 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,200 | $948,384 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 75,700 | $945,493 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,262 | $945,267 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,800 | $945,200 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 18,700 | $943,976 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,499 | $943,701 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51,200 | $943,104 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 115,661 | $942,637 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,694 | $942,569 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,500 | $942,500 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 180,900 | $942,489 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,300 | $941,031 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,700 | $939,939 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,800 | $939,504 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,505 | $939,340 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,220 | $937,755 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,336 | $937,742 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 163,600 | $935,792 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,686 | $934,300 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,566 | $932,527 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 104,300 | $928,270 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 67,100 | $927,993 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,463 | $927,616 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,300 | $926,607 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,100 | $926,349 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,600 | $925,564 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 138,200 | $923,867 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,279 | $923,667 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 79,466 | $921,806 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 173,200 | $919,692 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 99,500 | $918,385 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,900 | $917,814 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 301,700 | $917,168 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 6,400 | $912,832 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 83,900 | $912,832 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,100 | $911,493 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 153,900 | $911,088 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,452 | $910,566 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,500 | $910,125 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 29,500 | $910,075 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 135,600 | $908,520 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,143 | $907,570 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,100 | $907,330 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,100 | $906,782 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,700 | $906,666 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,100 | $906,034 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,700 | $905,758 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,200 | $905,464 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,292 | $904,985 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,000 | $903,500 | dollars as filed | call |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 8,852 | $903,159 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,603 | $902,326 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,300 | $901,390 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 64,100 | $901,246 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,589 | $899,860 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,800 | $899,856 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,860 | $897,885 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,800 | $896,550 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,400 | $895,860 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,954 | $895,382 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,004 | $894,287 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,800 | $892,416 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,749 | $890,877 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,086 | $890,795 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,683 | $890,718 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,747 | $889,920 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 156,800 | $889,056 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,968 | $888,768 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 67,200 | $887,712 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 194,900 | $886,795 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 60,600 | $886,578 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 104,885 | $886,278 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $884,880 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,520 | $884,807 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 35,785 | $884,605 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,800 | $883,978 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,913 | $882,774 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 112,000 | $882,560 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,870 | $880,951 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43,123 | $880,572 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,441 | $880,189 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,000 | $879,890 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,800 | $877,684 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,408 | $877,626 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 22,300 | $877,282 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,800 | $876,160 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,724 | $876,140 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68,393 | $876,114 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101,058 | $874,152 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 22,200 | $873,348 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,402 | $871,753 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 32,479 | $869,463 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,700 | $868,210 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 33,500 | $867,985 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 24,291 | $867,917 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,700 | $867,914 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 5,900 | $867,772 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,100 | $867,625 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,600 | $866,632 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,715 | $866,086 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,485 | $863,753 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,600 | $862,840 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,000 | $860,510 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 198,500 | $859,505 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 26,100 | $859,473 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83,440 | $859,432 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,217 | $857,820 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,300 | $857,460 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,600 | $855,786 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 14,500 | $855,500 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,902 | $854,606 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48,000 | $854,400 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,128 | $853,192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 50,800 | $852,932 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 17,240 | $852,863 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,317 | $852,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,400 | $849,552 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 170,900 | $849,373 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,500 | $847,530 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,700 | $846,390 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,033 | $846,047 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,600 | $845,724 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,200 | $843,040 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,500 | $842,520 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 13,900 | $842,340 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,400 | $841,466 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,800 | $840,940 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 289,700 | $840,130 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 11,500 | $839,500 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 88,248 | $839,238 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,900 | $839,129 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 90,700 | $837,161 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 63,600 | $835,068 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 58,200 | $834,588 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,441 | $833,724 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,400 | $832,874 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,800 | $831,428 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,100 | $831,082 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 34,200 | $829,692 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,737 | $828,280 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,500 | $828,180 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,500 | $827,770 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,500 | $827,640 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,700 | $825,201 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,200 | $824,754 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 75,000 | $824,250 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 12,700 | $821,563 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,700 | $819,192 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 32,000 | $818,240 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 44,200 | $818,142 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 6,900 | $817,512 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 42,401 | $816,643 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 118,800 | $816,156 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,600 | $815,994 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 92,200 | $815,970 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 18,200 | $815,724 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 48,500 | $814,315 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 131,400 | $813,366 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 11,900 | $813,246 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 16,400 | $812,128 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,500 | $811,575 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,169 | $810,815 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,100 | $810,537 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,700 | $809,193 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,900 | $808,137 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 46,000 | $807,760 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 57,291 | $806,944 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,700 | $806,831 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,100 | $806,031 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,208 | $804,816 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,200 | $804,456 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 72,300 | $803,253 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,100 | $802,620 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,500 | $800,870 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,334 | $799,940 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,554 | $799,686 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 80,300 | $798,985 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,000 | $798,720 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,300 | $798,718 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 8,700 | $798,660 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 11,600 | $796,572 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,398 | $795,784 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,900 | $794,675 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 68,500 | $794,258 | dollars as filed | put |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 24,323 | $793,416 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,300 | $792,846 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 57,700 | $791,644 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,900 | $790,860 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 24,700 | $790,647 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,500 | $790,555 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 20,800 | $789,984 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 188,400 | $783,744 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,100 | $782,106 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,968 | $781,533 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,400 | $780,570 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 8,500 | $780,300 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,081 | $779,786 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,100 | $778,055 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,300 | $777,036 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,400 | $776,380 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,519 | $775,683 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,100 | $775,302 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,580 | $774,570 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,400 | $773,226 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,900 | $773,070 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 3,196 | $772,921 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,600 | $772,706 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 576,100 | $771,974 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,200 | $770,784 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,403 | $770,346 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,829 | $770,253 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,900 | $770,006 | dollars as filed | call |
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 |