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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,300 | $769,986 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 78,167 | $769,945 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,354 | $769,439 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,200 | $769,232 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 52,900 | $769,166 | dollars as filed | put |
| VWO | 922042858 | SHS | 16,900 | $765,739 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,000 | $764,160 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,540 | $762,325 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,400 | $762,112 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 4,000 | $760,840 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,300 | $760,563 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 18,379 | $760,523 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,400 | $760,320 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,500 | $759,810 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,683 | $757,071 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 136,800 | $755,136 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,100 | $754,975 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,000 | $754,480 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,895 | $754,164 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,800 | $752,896 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,498 | $751,704 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,500 | $750,625 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 146,300 | $750,519 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 54,700 | $750,484 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 44,000 | $750,200 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 803 | $749,882 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,300 | $747,630 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 25,100 | $745,972 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 57,221 | $745,590 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,200 | $745,206 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 243,500 | $745,110 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,500 | $744,315 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 59,600 | $743,212 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,556 | $743,192 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,300 | $741,566 | dollars as filed | call |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 27,127 | $740,738 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 256,500 | $738,720 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,100 | $737,940 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 27,763 | $737,108 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,800 | $736,808 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,400 | $736,588 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,300 | $735,900 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,100 | $734,265 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 13,398 | $733,273 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,187 | $730,641 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 126,600 | $730,482 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 8,650 | $729,974 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,311 | $729,416 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,100 | $728,049 | dollars as filed | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 12,303 | $726,657 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,644 | $724,846 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $723,900 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,416 | $723,208 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 127,177 | $721,094 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,044 | $717,465 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,200 | $717,444 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $717,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,500 | $716,850 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,900 | $715,572 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 436,200 | $715,368 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 36,053 | $714,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,700 | $714,396 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 41,900 | $714,395 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 106,625 | $714,388 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,400 | $713,174 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,064 | $712,555 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,500 | $711,875 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,800 | $710,424 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,363 | $709,938 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,461 | $709,656 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,200 | $709,640 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 48,500 | $709,555 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,700 | $709,002 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,300 | $707,799 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,500 | $707,550 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,070 | $706,788 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,000 | $706,550 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 239,900 | $705,306 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 14,000 | $704,900 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 14,372 | $703,797 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,086 | $703,510 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 53,376 | $702,428 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 237,200 | $702,112 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 111,500 | $701,335 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,974 | $701,212 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,200 | $701,136 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 11,563 | $700,602 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,273 | $699,372 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,723 | $699,343 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,800 | $698,920 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 15,400 | $697,620 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,600 | $697,564 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 84,100 | $697,189 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,415 | $697,156 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,300 | $696,901 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,900 | $696,858 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 7,900 | $696,306 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 10,100 | $694,476 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 53,013 | $694,470 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,900 | $693,876 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 46,300 | $693,111 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 56,700 | $692,874 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,980 | $692,604 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,731 | $692,053 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 229,900 | $691,999 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 40,500 | $691,740 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,021 | $691,505 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,200 | $690,924 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,564 | $690,414 | dollars as filed | |
| SCHD | 808524797 | COM | 25,019 | $690,024 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 86,900 | $689,117 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 47,800 | $688,798 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,400 | $685,584 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 24,700 | $685,425 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,400 | $684,420 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,341 | $683,852 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107,000 | $683,730 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 11,626 | $682,679 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,500 | $682,575 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,500 | $682,500 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 3,400 | $681,564 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 55,900 | $681,421 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,700 | $680,946 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 93,450 | $678,447 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,100 | $676,327 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,300 | $675,783 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 126,800 | $674,576 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,982 | $674,493 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 73,374 | $673,573 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,260 | $672,646 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,200 | $671,398 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 24,464 | $671,048 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,700 | $670,889 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 113,132 | $669,741 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,100 | $669,045 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,000 | $668,840 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 6,700 | $667,990 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 6,700 | $667,990 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 132,600 | $666,978 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,000 | $666,810 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 41,200 | $666,616 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 11,000 | $666,490 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,735 | $666,120 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,300 | $666,111 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 37,600 | $665,520 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 7,471 | $665,218 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,800 | $665,126 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,500 | $664,905 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,955 | $663,814 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 16,592 | $663,491 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,955 | $661,299 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,140 | $661,075 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,400 | $660,726 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 41,791 | $660,298 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 284,473 | $659,977 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,200 | $658,184 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,815 | $657,624 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16,500 | $657,525 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,400 | $657,288 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,300 | $656,868 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,300 | $656,868 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,000 | $656,800 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 41,500 | $656,530 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65,276 | $656,024 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,667 | $655,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,438 | $654,505 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,357 | $654,264 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,301 | $653,529 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,571 | $653,332 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,300 | $652,978 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 6,378 | $652,916 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30,272 | $652,664 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,300 | $652,638 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 21,200 | $652,112 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 100,100 | $651,651 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,410 | $650,872 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,922 | $650,663 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,404 | $649,458 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 102,900 | $648,270 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 29,600 | $648,240 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,073 | $648,150 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,779 | $646,745 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,189 | $646,689 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,601 | $646,172 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 189,900 | $645,660 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 186,600 | $645,636 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,214 | $645,564 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,300 | $645,050 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,913 | $644,555 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,471 | $644,224 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 97,900 | $644,182 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,100 | $643,962 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,500 | $643,155 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 24,908 | $643,125 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,366 | $642,304 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,700 | $641,879 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 16,370 | $641,540 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,700 | $640,717 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 52,300 | $640,152 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 69,600 | $638,928 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 31,300 | $638,833 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,746 | $637,096 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,100 | $636,529 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,500 | $636,285 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,400 | $635,376 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 152,612 | $634,866 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,398 | $634,590 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,500 | $634,375 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 4,362 | $632,752 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 16,600 | $630,800 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,713 | $630,649 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 176,600 | $630,462 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 53,756 | $630,020 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 126,710 | $629,749 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 243,142 | $629,738 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,700 | $628,488 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,300 | $627,563 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,500 | $627,375 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,500 | $625,185 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,900 | $624,818 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 16,444 | $624,543 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,463 | $623,636 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,900 | $621,488 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,465 | $621,115 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 92,100 | $620,754 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,900 | $620,241 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,418 | $620,046 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,985 | $619,989 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,400 | $619,904 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,205 | $618,576 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,800 | $618,552 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 89,966 | $618,066 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,729 | $617,978 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,900 | $617,288 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 25,100 | $616,707 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,000 | $616,560 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 32,000 | $616,320 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 3,362 | $616,221 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,000 | $615,840 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,472 | $615,664 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,300 | $615,570 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 70,500 | $614,760 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,533 | $613,974 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,187 | $613,719 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 44,600 | $613,696 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 17,600 | $613,536 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 70,251 | $612,589 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,903 | $612,572 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,372 | $611,493 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,448 | $610,943 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,296 | $610,725 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,600 | $610,382 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,387 | $609,837 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,300 | $609,760 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,100 | $609,063 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,600 | $608,912 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 104,600 | $607,726 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,800 | $607,152 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 12,224 | $606,922 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,096 | $606,143 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,600 | $605,792 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,900 | $604,911 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 139,700 | $604,901 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,800 | $604,656 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,100 | $603,840 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 12,558 | $603,412 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,700 | $603,043 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,500 | $602,405 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,200 | $602,264 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 117,300 | $601,749 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,597 | $601,732 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,100 | $601,561 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,685 | $601,440 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 83,600 | $601,084 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 85,600 | $600,912 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 646 | $600,560 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,749 | $600,351 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,700 | $600,300 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,379 | $599,616 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 102,920 | $597,965 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,200 | $597,432 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 39,500 | $596,845 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 14,967 | $596,435 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 54,600 | $596,232 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 7,100 | $594,767 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 407,200 | $594,512 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 12,000 | $593,280 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 64,400 | $593,124 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,816 | $592,985 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 263,400 | $592,650 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,500 | $592,010 | dollars as filed | put |
| CALAMOS ETF TR | 12811T506 | CMN | 22,192 | $591,417 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 74,900 | $591,336 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,439 | $591,008 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,300 | $590,293 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,900 | $590,130 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 13,300 | $589,589 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,271 | $586,873 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 201,474 | $584,275 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,492 | $584,265 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 94,153 | $583,749 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,398 | $582,282 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,945 | $581,574 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,300 | $581,418 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $579,760 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 5,096 | $579,619 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,529 | $579,509 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,300 | $579,036 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,951 | $578,006 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,600 | $578,000 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,200 | $577,152 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,331 | $576,868 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,300 | $576,752 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 146,200 | $576,028 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,200 | $574,668 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,100 | $574,437 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 20,800 | $573,872 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,437 | $573,344 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 105,000 | $572,250 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,400 | $572,176 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 20,000 | $569,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 7,462 | $568,381 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 99,460 | $567,917 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,800 | $567,864 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,800 | $566,832 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,400 | $566,496 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,649 | $565,773 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,500 | $565,495 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 52,844 | $564,902 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,267 | $564,852 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 124,100 | $564,655 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 85,000 | $564,400 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,066 | $564,321 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,800 | $564,276 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,100 | $563,805 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 38,800 | $563,764 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,287 | $563,638 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,100 | $563,378 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,300 | $563,298 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,700 | $563,238 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 242,400 | $562,368 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,800 | $562,248 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 13,013 | $561,771 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 66,239 | $561,044 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,100 | $560,604 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,400 | $560,560 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,089 | $559,702 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,894 | $559,256 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 51,400 | $559,232 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 16,447 | $559,198 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $559,056 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 11,100 | $558,885 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 8,150 | $558,683 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,600 | $558,030 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,800 | $557,296 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 14,848 | $556,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,436 | $556,363 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,000 | $556,160 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,722 | $556,007 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,100 | $555,822 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,649 | $555,730 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,000 | $555,720 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,900 | $555,607 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,967 | $555,548 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,217 | $554,529 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,848 | $554,459 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,800 | $553,608 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,800 | $553,494 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,353 | $553,386 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,000 | $552,900 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,100 | $551,871 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,200 | $551,448 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 11,900 | $551,208 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N434 | WOLFE US EQUITY | 23,197 | $551,138 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 41,700 | $550,857 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $549,870 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 18,700 | $549,780 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 59,407 | $548,327 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,300 | $547,848 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 36,000 | $547,200 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,500 | $547,155 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,400 | $546,664 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,730 | $546,437 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,000 | $546,150 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 8,590 | $545,723 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $545,130 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,700 | $543,780 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,179 | $543,623 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,000 | $543,320 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,800 | $543,236 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,300 | $542,283 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,800 | $541,948 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,500 | $541,875 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 30,500 | $540,765 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,300 | $539,777 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 103,346 | $538,433 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,038 | $537,163 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 97,300 | $537,096 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,064 | $536,652 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,234 | $536,039 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $535,120 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,389 | $534,643 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 38,758 | $533,310 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 185,035 | $532,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,479 | $532,286 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,294 | $532,158 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,500 | $532,070 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,446 | $531,821 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,000 | $531,090 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,200 | $530,400 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,100 | $530,150 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 949 | $529,988 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,800 | $529,758 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,400 | $529,704 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,200 | $529,460 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,900 | $529,141 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,700 | $529,111 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 12,200 | $528,504 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 79,700 | $528,411 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,969 | $528,382 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 146,153 | $527,612 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,700 | $526,419 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $526,344 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 37,200 | $525,636 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,200 | $523,412 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,209 | $523,399 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 84,300 | $522,660 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,300 | $521,941 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,200 | $521,268 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $521,208 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,593 | $520,066 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,835 | $519,763 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,400 | $518,724 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 4,498 | $518,395 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,100 | $517,629 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,400 | $517,572 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,033 | $516,972 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 90,300 | $516,516 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,300 | $516,442 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 16,602 | $516,322 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,120 | $515,124 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,488 | $514,892 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,099 | $514,069 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,581 | $513,888 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,300 | $513,359 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 178,000 | $512,640 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,600 | $511,732 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,900 | $510,570 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,900 | $510,393 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,100 | $509,992 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 958 | $509,876 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59,200 | $509,712 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,100 | $508,869 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,300 | $508,231 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 5,800 | $506,920 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,700 | $506,844 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $506,600 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 45,985 | $505,375 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,379 | $503,817 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,500 | $503,250 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,050 | $503,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 18,474 | $502,308 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,900 | $501,795 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,500 | $499,980 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $499,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,500 | $498,940 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,600 | $498,636 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,600 | $498,396 | dollars as filed | put |
| TORO CO | 891092108 | COM | 6,800 | $498,304 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,090 | $497,050 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,300 | $496,666 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 19,388 | $495,751 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,591 | $495,549 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 10,000 | $495,200 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 78,000 | $494,520 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,600 | $493,632 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 32,900 | $493,171 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 18,600 | $492,714 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,500 | $492,345 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,600 | $491,644 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 3,033 | $491,558 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $491,234 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 11,100 | $491,175 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,262 | $490,831 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,600 | $490,280 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,322 | $489,850 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,800 | $488,180 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,100 | $486,540 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 949 | $486,068 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $486,000 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,292 | $485,740 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,900 | $485,238 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 179,700 | $485,190 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 12,964 | $484,724 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,900 | $483,085 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 17,725 | $483,006 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,400 | $483,006 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,300 | $482,895 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,900 | $481,670 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,109 | $481,632 | 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 |