13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 4,512 holding rows worth $99,348,291,567.
- Accession
- 0000927337-25-000022
- Filer
- CIK 927337
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,512 entries on the cover page, a total value of $99,348,291,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,348,291,567 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 41,410 | $5,442,516 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,000 | $5,412,800 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 179,800 | $5,411,980 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 59,700 | $5,393,895 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 56,900 | $5,393,551 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 269,832 | $5,380,450 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,900 | $5,366,489 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 65,900 | $5,354,375 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 67,600 | $5,321,472 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,200 | $5,319,402 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 390,100 | $5,301,459 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,400 | $5,300,884 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,900 | $5,296,500 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,300 | $5,294,459 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,700 | $5,286,306 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 9,600 | $5,286,048 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 152,900 | $5,285,753 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 33,748 | $5,270,425 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 107,900 | $5,265,520 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 74,400 | $5,263,056 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,700 | $5,260,237 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 94,600 | $5,257,868 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 463,500 | $5,237,550 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 116,000 | $5,236,240 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 127,100 | $5,231,436 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,600 | $5,227,598 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 213,600 | $5,226,792 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,000 | $5,217,840 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 134,100 | $5,217,831 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 24,500 | $5,216,785 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,400 | $5,214,744 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,400 | $5,191,120 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,000 | $5,189,940 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,763 | $5,183,423 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,200 | $5,180,372 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 208,700 | $5,169,499 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,000 | $5,165,280 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,300 | $5,160,061 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 40,900 | $5,156,672 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,856 | $5,136,597 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 301,200 | $5,135,460 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 56,800 | $5,131,880 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,000 | $5,131,770 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 40,100 | $5,128,790 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 480,400 | $5,125,868 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,232 | $5,109,692 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,900 | $5,093,985 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,100 | $5,090,197 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,400 | $5,085,254 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,000 | $5,083,230 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 39,600 | $5,078,700 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 201,692 | $5,064,486 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,300 | $5,057,205 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,400 | $5,029,000 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,500 | $5,022,270 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,700 | $5,019,283 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,200 | $5,006,872 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,500 | $5,003,865 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 132,800 | $4,991,952 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 633,100 | $4,988,828 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 72,400 | $4,979,672 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,600 | $4,963,456 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 17,404 | $4,962,228 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 218,700 | $4,933,872 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 39,399 | $4,915,419 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 106,900 | $4,900,296 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 71,400 | $4,898,040 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 76,900 | $4,890,071 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 72,800 | $4,881,968 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 39,493 | $4,872,646 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 51,300 | $4,867,857 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,000 | $4,860,390 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 605,400 | $4,855,308 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,400 | $4,854,356 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,200 | $4,854,258 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 684,500 | $4,839,415 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,300 | $4,831,893 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 554,100 | $4,831,752 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,800 | $4,831,474 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 208,200 | $4,823,994 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 220,000 | $4,818,000 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 22,600 | $4,811,992 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,836 | $4,797,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 157,065 | $4,792,053 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 111,500 | $4,784,465 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 80,400 | $4,780,584 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 72,200 | $4,778,918 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,200 | $4,766,496 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 44,600 | $4,759,712 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 496,100 | $4,737,755 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 196,400 | $4,733,240 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 282,100 | $4,727,996 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 22,200 | $4,726,824 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 22,497 | $4,722,570 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,700 | $4,721,775 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 84,500 | $4,710,875 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 84,600 | $4,702,068 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,894 | $4,668,870 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 91,500 | $4,663,755 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,228 | $4,660,161 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 50,200 | $4,656,552 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,000 | $4,648,800 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 63,300 | $4,637,991 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 50,900 | $4,636,990 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 9,500 | $4,636,285 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 442,700 | $4,635,069 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57,600 | $4,633,344 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 790,300 | $4,615,352 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,400 | $4,609,124 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 69,541 | $4,605,700 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,363 | $4,604,496 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 95,500 | $4,601,190 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,500 | $4,576,425 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 145,400 | $4,572,830 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 422,200 | $4,572,426 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 51,300 | $4,569,804 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,300 | $4,559,445 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 147,800 | $4,553,718 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 171,600 | $4,550,832 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,400 | $4,535,290 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,100 | $4,528,932 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,200 | $4,528,416 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,700 | $4,519,575 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 115,900 | $4,509,669 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,600 | $4,496,216 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,100 | $4,495,480 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,600 | $4,493,600 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,500 | $4,488,595 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,700 | $4,484,949 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,600 | $4,480,588 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,600 | $4,470,020 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 44,500 | $4,459,345 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,045 | $4,456,233 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 110,431 | $4,444,848 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,900 | $4,440,282 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 50,900 | $4,419,138 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 152,500 | $4,401,150 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,700 | $4,374,733 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 152,000 | $4,371,520 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 25,400 | $4,368,546 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,000 | $4,361,040 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 403,400 | $4,360,754 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 179,800 | $4,358,352 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,900 | $4,354,724 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 308,600 | $4,345,088 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 34,350 | $4,339,436 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 395,800 | $4,337,968 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 112,200 | $4,328,676 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 33,300 | $4,319,343 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,300 | $4,318,772 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,000 | $4,311,440 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 579,100 | $4,302,713 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 577,600 | $4,291,568 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 203,200 | $4,287,520 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,935 | $4,278,092 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,700 | $4,250,595 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 310,100 | $4,248,370 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 122,400 | $4,216,680 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,873 | $4,214,140 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,900 | $4,214,083 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 188,200 | $4,206,270 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,600 | $4,196,788 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 616,900 | $4,194,920 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 89,000 | $4,192,790 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,900 | $4,192,124 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,300 | $4,188,872 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 229,100 | $4,185,657 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 29,337 | $4,177,882 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,500 | $4,166,270 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 204,200 | $4,165,680 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,500 | $4,159,090 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 117,600 | $4,153,632 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 194,000 | $4,145,780 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,200 | $4,138,680 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,400 | $4,127,656 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 16,100 | $4,123,854 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 100,050 | $4,123,061 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54,700 | $4,122,192 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99,200 | $4,112,832 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,400 | $4,112,316 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 83,100 | $4,108,464 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,900 | $4,098,717 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 65,100 | $4,092,837 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,000 | $4,088,500 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,700 | $4,073,958 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 60,000 | $4,066,800 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,100 | $4,052,804 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 117,379 | $4,047,228 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,600 | $4,045,056 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 23,100 | $4,040,883 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 38,100 | $4,038,600 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 85,500 | $4,031,325 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 217,200 | $4,031,232 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,600 | $4,022,628 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,430 | $4,017,601 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,300 | $4,004,497 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 22,200 | $3,997,554 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72,400 | $3,990,688 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,200 | $3,980,800 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,300 | $3,974,487 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 24,000 | $3,969,600 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103,800 | $3,950,628 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,673 | $3,947,433 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 894,800 | $3,946,068 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,437 | $3,944,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 76,700 | $3,943,914 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,700 | $3,940,941 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,460 | $3,940,604 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 289,400 | $3,932,946 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 41,483 | $3,927,610 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,900 | $3,912,262 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 116,900 | $3,909,136 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,381 | $3,905,422 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,600 | $3,904,770 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 57,500 | $3,901,950 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 40,800 | $3,901,704 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 82,500 | $3,886,575 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,200 | $3,886,344 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 753,700 | $3,881,555 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,932 | $3,872,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,383 | $3,861,673 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,403 | $3,861,266 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,400 | $3,860,560 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 216,100 | $3,857,385 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,000 | $3,855,650 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 582,100 | $3,853,502 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,900 | $3,847,381 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,500 | $3,844,930 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $3,843,675 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,100 | $3,842,265 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,400 | $3,840,356 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,400 | $3,839,784 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,500 | $3,839,180 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 139,400 | $3,829,318 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,600 | $3,818,672 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,100 | $3,818,463 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 145,300 | $3,809,766 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50,900 | $3,791,541 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 215,600 | $3,775,156 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,900 | $3,772,636 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 34,800 | $3,759,792 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,923 | $3,759,781 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,000 | $3,751,560 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,600 | $3,751,152 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 839,700 | $3,745,062 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,800 | $3,743,346 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 20,400 | $3,739,320 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 348,700 | $3,738,064 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 201,200 | $3,730,248 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 26,300 | $3,725,921 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,600 | $3,720,360 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,900 | $3,718,034 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,800 | $3,714,272 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 24,272 | $3,705,606 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,600 | $3,698,828 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,700 | $3,696,686 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,000 | $3,691,380 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 18,918 | $3,689,767 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,200 | $3,679,344 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 201,400 | $3,677,564 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 219,100 | $3,672,116 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,600 | $3,665,664 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 59,300 | $3,655,845 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,718 | $3,645,736 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,900 | $3,636,920 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,300 | $3,628,077 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,000 | $3,624,610 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,000 | $3,623,750 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 118,700 | $3,614,415 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 54,500 | $3,607,355 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75,423 | $3,588,626 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,800 | $3,575,196 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 83,200 | $3,570,112 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,485 | $3,569,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,645 | $3,556,497 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,100 | $3,555,448 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 52,973 | $3,553,959 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 206,300 | $3,552,486 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,504 | $3,551,596 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,500 | $3,546,090 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,682 | $3,544,687 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 128,300 | $3,543,646 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 24,300 | $3,538,566 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,573 | $3,535,714 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,600 | $3,532,672 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 194,800 | $3,531,724 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 325,800 | $3,521,898 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 68,400 | $3,520,548 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,300 | $3,520,287 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,400 | $3,516,876 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,700 | $3,515,897 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,000 | $3,511,200 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 185,800 | $3,509,762 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 27,000 | $3,502,170 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 102,500 | $3,499,350 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,900 | $3,497,226 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,900 | $3,496,107 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 152,300 | $3,490,716 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 221,200 | $3,488,324 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 21,600 | $3,471,120 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,900 | $3,467,970 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 593,400 | $3,465,456 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,800 | $3,461,296 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142,260 | $3,459,763 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 158,700 | $3,459,660 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,300 | $3,455,163 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,900 | $3,446,282 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,700 | $3,444,287 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,600 | $3,431,168 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,387 | $3,427,191 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 173,000 | $3,425,400 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,400 | $3,421,632 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,600 | $3,421,496 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 65,800 | $3,409,756 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 51,000 | $3,396,600 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,900 | $3,388,236 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,100 | $3,387,150 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,847 | $3,386,563 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,500 | $3,385,930 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 285,600 | $3,381,504 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,400 | $3,356,160 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 328,800 | $3,350,472 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 354,800 | $3,349,312 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 12,500 | $3,343,125 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,300 | $3,319,641 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 351,800 | $3,313,956 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,500 | $3,309,800 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 25,209 | $3,303,387 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,500 | $3,297,250 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,000 | $3,297,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,000 | $3,295,600 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 37,790 | $3,291,887 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 253,900 | $3,290,544 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,287 | $3,285,451 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 333,888 | $3,282,119 | dollars as filed | |
| RH | 74967X103 | COM | 17,196 | $3,281,513 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 91,400 | $3,274,862 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,297 | $3,272,563 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 115,500 | $3,264,030 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,900 | $3,260,950 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,102 | $3,256,698 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,100 | $3,251,082 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 47,400 | $3,241,686 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 61,100 | $3,234,023 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 40,653 | $3,231,914 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 656,400 | $3,229,488 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 43,300 | $3,221,087 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,500 | $3,217,025 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,400 | $3,213,894 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 9,100 | $3,209,843 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,400 | $3,208,832 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 22,425 | $3,206,999 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83,100 | $3,204,336 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 71,400 | $3,203,004 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,300 | $3,202,437 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,100 | $3,200,846 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 62,428 | $3,197,562 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 36,600 | $3,193,716 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,100 | $3,193,629 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 429,500 | $3,186,890 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 65,900 | $3,177,698 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,019 | $3,172,705 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67,700 | $3,169,037 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,200 | $3,167,360 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,217 | $3,161,644 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 118,100 | $3,161,537 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 11,800 | $3,158,152 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,648 | $3,153,504 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59,800 | $3,152,656 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,200 | $3,119,104 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 290,900 | $3,118,448 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 49,400 | $3,116,152 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 58,700 | $3,094,664 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 354,800 | $3,090,308 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 84,800 | $3,089,264 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 267,900 | $3,088,887 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,100 | $3,082,079 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,000 | $3,056,060 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 71,900 | $3,049,998 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 274,945 | $3,043,641 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 879,000 | $3,041,340 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 234,483 | $3,038,900 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 28,100 | $3,037,610 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 213,400 | $3,034,548 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 59,500 | $3,032,715 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,282 | $3,031,936 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,900 | $3,030,228 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,300 | $3,029,168 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 182,900 | $3,028,824 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,200 | $3,018,816 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 91,500 | $3,011,265 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 145,200 | $3,009,996 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 20,784 | $2,988,531 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,200 | $2,987,334 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,100 | $2,984,901 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,900 | $2,980,545 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 53,700 | $2,974,980 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,400 | $2,970,270 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 444,800 | $2,966,816 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 153,500 | $2,965,620 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,112 | $2,963,456 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 299,200 | $2,962,080 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 124,400 | $2,958,232 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,900 | $2,954,994 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,800 | $2,949,682 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 100,500 | $2,949,675 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 55,600 | $2,942,908 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 161,400 | $2,926,182 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,500 | $2,922,260 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 692,300 | $2,921,506 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150,100 | $2,919,445 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 164,600 | $2,906,836 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 43,291 | $2,903,094 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,300 | $2,895,231 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109,000 | $2,890,680 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $2,882,050 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $2,882,050 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,500 | $2,874,550 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 55,000 | $2,872,650 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51,400 | $2,871,204 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,600 | $2,866,446 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 233,200 | $2,861,364 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,200 | $2,860,260 | dollars as filed | put |
| IJH | 464287507 | COM | 46,100 | $2,859,122 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 55,400 | $2,851,438 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,000 | $2,834,000 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 22,200 | $2,830,056 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,300 | $2,829,617 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 91,700 | $2,828,945 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,600 | $2,828,754 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 41,700 | $2,826,426 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,800 | $2,817,722 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 56,400 | $2,813,796 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,302 | $2,813,150 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,500 | $2,806,875 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 114,900 | $2,792,070 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 354,300 | $2,791,884 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 184,700 | $2,790,817 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,400 | $2,785,818 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,900 | $2,784,686 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,100 | $2,778,160 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 126,400 | $2,774,480 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 15,100 | $2,767,830 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,600 | $2,767,248 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,913 | $2,758,663 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 161,200 | $2,758,132 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 343,900 | $2,758,078 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,800 | $2,755,204 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,200 | $2,748,804 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,100 | $2,741,478 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,302 | $2,741,354 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,800 | $2,740,570 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,100 | $2,740,433 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 29,200 | $2,739,544 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 15,900 | $2,734,641 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 13,750 | $2,733,500 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 56,000 | $2,732,800 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 243,200 | $2,731,136 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,600 | $2,727,964 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,100 | $2,721,924 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,100 | $2,720,141 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 39,500 | $2,716,810 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,400 | $2,716,436 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,100 | $2,710,332 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 31,384 | $2,709,381 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,400 | $2,700,720 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 20,500 | $2,698,210 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 319,600 | $2,697,424 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 38,895 | $2,696,979 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,100 | $2,695,042 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,800 | $2,694,496 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,300 | $2,684,682 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40,356 | $2,684,481 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,600 | $2,682,816 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 172,500 | $2,678,925 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 33,900 | $2,678,100 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,976 | $2,673,665 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,000 | $2,671,400 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,900 | $2,663,219 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 64,900 | $2,657,006 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 195,025 | $2,652,340 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,660 | $2,649,947 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 94,100 | $2,646,092 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,606 | $2,645,128 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,100 | $2,644,455 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80,491 | $2,641,715 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60,200 | $2,641,576 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 26,000 | $2,636,920 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 8,400 | $2,629,872 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20,483 | $2,626,945 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 61,900 | $2,625,798 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,800 | $2,625,336 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,200 | $2,625,204 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 81,300 | $2,624,364 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 227,500 | $2,623,075 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,200 | $2,620,992 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 191,800 | $2,618,070 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,300 | $2,616,624 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,691 | $2,616,173 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78,800 | $2,613,008 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000022 | this filing | 2025-08-18 | acceptance time not in the bulk data set |