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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,600 | $2,605,946 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,500 | $2,602,025 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,804 | $2,601,663 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,900 | $2,594,815 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 224,400 | $2,594,064 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 189,700 | $2,589,405 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,100 | $2,588,718 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,800 | $2,587,380 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 30,074 | $2,586,965 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,500 | $2,586,485 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 82,700 | $2,585,202 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 111,544 | $2,584,474 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 171,400 | $2,582,998 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,100 | $2,580,768 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 205,800 | $2,578,674 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,749 | $2,571,905 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,800 | $2,568,568 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 46,900 | $2,568,244 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,400 | $2,567,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 83,400 | $2,544,534 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 38,400 | $2,543,232 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,000 | $2,541,840 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,000 | $2,533,500 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,800 | $2,532,852 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 213,800 | $2,531,392 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,300 | $2,529,779 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 198,700 | $2,529,451 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,300 | $2,525,523 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 19,800 | $2,524,104 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 431,400 | $2,519,376 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,300 | $2,519,220 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 61,400 | $2,513,716 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,604 | $2,510,032 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,600 | $2,509,312 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 114,300 | $2,508,885 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,030 | $2,507,646 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,700 | $2,503,467 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,400 | $2,502,198 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 44,000 | $2,498,760 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,500 | $2,497,495 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 135,500 | $2,490,490 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,000 | $2,490,000 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,500 | $2,488,285 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,188 | $2,480,010 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,800 | $2,477,550 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,400 | $2,472,184 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 261,800 | $2,471,392 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,700 | $2,466,849 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 58,200 | $2,462,442 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,200 | $2,461,212 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,000 | $2,455,200 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,400 | $2,453,976 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 119,100 | $2,453,460 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,000 | $2,452,320 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 708,300 | $2,450,718 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 115,600 | $2,449,564 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 549,000 | $2,448,540 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 16,822 | $2,438,181 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,783 | $2,436,799 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 111,500 | $2,435,160 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 11,183 | $2,430,849 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 197,200 | $2,427,532 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 121,300 | $2,422,361 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 88,400 | $2,415,088 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,800 | $2,412,228 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,385 | $2,411,969 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118,200 | $2,411,280 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,900 | $2,406,433 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,769 | $2,404,947 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,100 | $2,403,680 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 23,700 | $2,401,758 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 62,500 | $2,400,625 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 112,200 | $2,399,958 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 28,600 | $2,398,110 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,295 | $2,397,917 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93,000 | $2,397,540 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 105,000 | $2,397,150 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 158,939 | $2,395,211 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,700 | $2,394,042 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 4,900 | $2,391,347 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,528 | $2,386,613 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,600 | $2,381,376 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,500 | $2,376,600 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,700 | $2,373,456 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21,900 | $2,363,667 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 4,292 | $2,363,304 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 91,600 | $2,361,448 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,900 | $2,356,452 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 24,800 | $2,353,272 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 149,100 | $2,349,816 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,470 | $2,345,804 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,700 | $2,342,754 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 60,300 | $2,341,449 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 215,700 | $2,336,031 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 41,600 | $2,329,600 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 20,400 | $2,328,660 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 7,132 | $2,323,035 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,700 | $2,315,824 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,555 | $2,315,631 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,800 | $2,309,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 57,600 | $2,302,272 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,200 | $2,299,864 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 19,624 | $2,294,438 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 508,100 | $2,291,531 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,800 | $2,289,894 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,800 | $2,289,608 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,700 | $2,279,647 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,900 | $2,279,646 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,100 | $2,279,173 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 59,100 | $2,278,896 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 34,600 | $2,274,604 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 46,943 | $2,265,939 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,500 | $2,265,435 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,000 | $2,260,620 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 43,200 | $2,256,336 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,600 | $2,253,372 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 92,700 | $2,252,610 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 197,400 | $2,248,386 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,686 | $2,247,515 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,559 | $2,238,925 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,000 | $2,238,860 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,300 | $2,237,053 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 102,400 | $2,236,416 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 32,700 | $2,236,353 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,700 | $2,232,076 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 30,500 | $2,230,465 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,797 | $2,222,935 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,000 | $2,220,400 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 107,100 | $2,220,183 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,100 | $2,216,424 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,600 | $2,216,256 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 235,200 | $2,215,584 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,157 | $2,212,606 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,510 | $2,211,086 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 308,000 | $2,208,360 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,600 | $2,207,688 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,569 | $2,206,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,400 | $2,204,928 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 231,300 | $2,204,289 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 142,700 | $2,201,861 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,600 | $2,199,832 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 101,000 | $2,199,780 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 29,088 | $2,192,072 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,200 | $2,186,932 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,200 | $2,184,182 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 258,700 | $2,183,428 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,100 | $2,169,958 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 121,500 | $2,168,775 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,217 | $2,167,308 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,700 | $2,166,914 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,034 | $2,162,637 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 64,400 | $2,161,264 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,828 | $2,158,956 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 256,200 | $2,154,642 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,000 | $2,152,710 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 32,700 | $2,149,698 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 20,400 | $2,139,960 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,026 | $2,139,605 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 111,700 | $2,133,470 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 125,600 | $2,132,688 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,128 | $2,126,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,768 | $2,123,108 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 93,233 | $2,120,118 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 197,600 | $2,118,272 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,600 | $2,113,106 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,554 | $2,110,253 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,200 | $2,107,908 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 309,200 | $2,105,652 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 94,000 | $2,100,900 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,891 | $2,100,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,548 | $2,099,540 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 820 | $2,099,241 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,800 | $2,099,200 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 13,891 | $2,099,069 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,800 | $2,098,240 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,884 | $2,095,840 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 38,700 | $2,095,218 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,300 | $2,092,186 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,200 | $2,084,844 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 169,400 | $2,078,538 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 13,112 | $2,071,827 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,996 | $2,070,917 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,700 | $2,070,020 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,100 | $2,068,046 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 164,969 | $2,067,062 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,757 | $2,066,651 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,800 | $2,065,840 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 58,443 | $2,064,207 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,100 | $2,062,857 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,400 | $2,062,644 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 27,200 | $2,057,680 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,300 | $2,052,099 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 179,300 | $2,051,192 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 227,000 | $2,049,810 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,600 | $2,042,284 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 105,700 | $2,042,124 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,300 | $2,038,455 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,000 | $2,036,910 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 247,700 | $2,031,140 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 42,100 | $2,030,062 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 75,800 | $2,026,892 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 218,300 | $2,025,824 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,258 | $2,021,642 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 50,800 | $2,019,808 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 730,900 | $2,017,284 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 304,700 | $2,017,114 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 284,800 | $2,013,536 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 58,900 | $2,002,600 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,100 | $1,999,749 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 106,300 | $1,999,503 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 99,900 | $1,998,999 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 11,900 | $1,996,939 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 74,400 | $1,991,688 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 401,400 | $1,990,944 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 72,400 | $1,988,828 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,932 | $1,984,587 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,300 | $1,981,755 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,500 | $1,976,400 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 212,400 | $1,971,072 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,800 | $1,967,448 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 42,300 | $1,967,373 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 313,600 | $1,960,000 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 33,100 | $1,958,858 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,389 | $1,956,322 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,872 | $1,951,044 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,500 | $1,945,800 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,623 | $1,943,984 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,800 | $1,943,168 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,800 | $1,937,256 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 19,600 | $1,935,696 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,500 | $1,934,695 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 86,400 | $1,932,768 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,000 | $1,931,400 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 231,800 | $1,930,894 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,500 | $1,930,165 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 151,900 | $1,924,573 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 8,695 | $1,919,421 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 165,777 | $1,911,409 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,092 | $1,908,685 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 284,400 | $1,908,324 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,608 | $1,907,506 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,600 | $1,907,120 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 422,200 | $1,904,122 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 47,875 | $1,903,510 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,100 | $1,899,817 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,200 | $1,899,296 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,500 | $1,897,275 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 278,200 | $1,891,760 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,580 | $1,889,184 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,500 | $1,888,875 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 6,520 | $1,888,844 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,356 | $1,888,002 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,100 | $1,887,186 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 81,000 | $1,884,870 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 61,600 | $1,879,416 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,500 | $1,875,125 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 169,000 | $1,874,210 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,600 | $1,872,640 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 529,900 | $1,870,547 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 233,195 | $1,870,224 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 608,500 | $1,868,095 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,400 | $1,867,558 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,000 | $1,867,300 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 39,700 | $1,865,106 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,440 | $1,863,756 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,074 | $1,854,569 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,800 | $1,852,392 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,346 | $1,846,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54,000 | $1,843,560 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 134,100 | $1,842,534 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 63,780 | $1,837,502 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,200 | $1,836,714 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 185,700 | $1,836,573 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 45,900 | $1,834,623 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 219,700 | $1,830,101 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,548 | $1,821,874 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,609 | $1,820,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,711 | $1,820,019 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,400 | $1,819,328 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,759 | $1,817,977 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37,000 | $1,817,440 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,483 | $1,815,665 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,200 | $1,815,242 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 24,200 | $1,802,658 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98,600 | $1,802,408 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,100 | $1,801,947 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,489 | $1,800,778 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 84,255 | $1,800,529 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 88,200 | $1,799,280 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 13,868 | $1,798,818 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 86,618 | $1,795,591 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 213,200 | $1,793,012 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 52,659 | $1,790,933 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,550 | $1,790,901 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,900 | $1,782,586 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,200 | $1,774,890 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,400 | $1,770,912 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,200 | $1,766,622 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,400 | $1,763,864 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,000 | $1,761,240 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,500 | $1,759,550 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,300 | $1,756,824 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 116,000 | $1,752,760 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 36,800 | $1,749,104 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 200,522 | $1,748,552 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,400 | $1,747,656 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,800 | $1,747,419 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,400 | $1,746,822 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 11,017 | $1,740,135 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,099 | $1,734,181 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 873 | $1,733,342 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,300 | $1,729,988 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 160,619 | $1,721,836 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,803 | $1,720,230 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,300 | $1,716,624 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 259,207 | $1,715,950 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70,775 | $1,715,586 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 231,800 | $1,715,320 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,100 | $1,715,262 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 122,338 | $1,715,179 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,800 | $1,714,314 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,700 | $1,712,942 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,400 | $1,708,882 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,300 | $1,708,188 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 804,600 | $1,705,752 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 27,292 | $1,704,112 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,300 | $1,701,286 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 91,700 | $1,700,118 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 126,727 | $1,693,073 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,200 | $1,691,862 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,000 | $1,691,220 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 7,762 | $1,690,408 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,500 | $1,689,975 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,800 | $1,689,696 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,300 | $1,688,013 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 33,000 | $1,686,960 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 18,667 | $1,683,203 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,300 | $1,682,969 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 46,156 | $1,681,463 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,700 | $1,675,116 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,197 | $1,670,090 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,972 | $1,662,109 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 68,900 | $1,660,490 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 127,000 | $1,658,620 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,600 | $1,657,872 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,100 | $1,656,038 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 48,700 | $1,655,800 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 43,000 | $1,655,500 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,900 | $1,653,372 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 45,700 | $1,651,141 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,800 | $1,648,350 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,000 | $1,646,400 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 89,450 | $1,644,091 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 119,900 | $1,637,834 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 7,148 | $1,635,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $1,634,179 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 20,300 | $1,633,338 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,400 | $1,632,510 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 21,200 | $1,629,220 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,100 | $1,628,646 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,861 | $1,627,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,700 | $1,625,589 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,900 | $1,622,258 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 7,681 | $1,614,853 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,000 | $1,613,460 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 184,800 | $1,609,608 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,800 | $1,608,816 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 229,400 | $1,608,094 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 74,000 | $1,606,540 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,068 | $1,599,589 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 115,800 | $1,592,250 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,200 | $1,592,144 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 10,420 | $1,588,112 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,176 | $1,587,773 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,064 | $1,587,172 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111,563 | $1,586,426 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,500 | $1,586,310 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,228 | $1,584,055 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,610 | $1,583,671 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 116,274 | $1,580,164 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 81,200 | $1,579,340 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 56,200 | $1,573,600 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 22,920 | $1,572,312 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,235 | $1,571,878 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,400 | $1,571,412 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,200 | $1,571,072 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 112,200 | $1,569,678 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 136,700 | $1,569,316 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,442 | $1,568,102 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47,400 | $1,567,044 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 105,300 | $1,565,811 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 42,008 | $1,564,798 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,900 | $1,564,596 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,252 | $1,558,454 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,100 | $1,557,203 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,432 | $1,554,393 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,500 | $1,553,250 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 5,600 | $1,552,656 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 5,800 | $1,552,312 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 151,700 | $1,545,823 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,085 | $1,543,723 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,000 | $1,543,360 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 142,549 | $1,539,529 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,660 | $1,538,137 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,667 | $1,537,211 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,600 | $1,536,258 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,157 | $1,536,165 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,200 | $1,535,922 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 77,500 | $1,534,500 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 105,100 | $1,534,460 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 238,700 | $1,530,067 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166,200 | $1,527,378 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,000 | $1,526,000 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54,400 | $1,525,920 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 14,809 | $1,525,623 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,000 | $1,523,700 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 6,700 | $1,523,111 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,100 | $1,522,064 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,071 | $1,521,952 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,456 | $1,520,405 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 80,600 | $1,516,086 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,400 | $1,515,280 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,400 | $1,509,816 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,371 | $1,508,807 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 113,600 | $1,508,608 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 474,200 | $1,507,956 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,300 | $1,505,942 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,400 | $1,505,218 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 128,200 | $1,502,504 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,088 | $1,501,105 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,202 | $1,500,284 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,600 | $1,498,358 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,095 | $1,497,116 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,322 | $1,494,825 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,933 | $1,493,436 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 71,400 | $1,490,832 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,300 | $1,488,470 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,037 | $1,488,232 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,000 | $1,483,720 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 25,251 | $1,483,496 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,752 | $1,482,453 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,800 | $1,481,850 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 16,500 | $1,480,380 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 89,300 | $1,478,808 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 74,900 | $1,477,028 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,918 | $1,475,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,126 | $1,471,929 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 242,300 | $1,470,761 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,371 | $1,468,807 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,000 | $1,468,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,923 | $1,467,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,584 | $1,463,918 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 129,330 | $1,461,429 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 689,000 | $1,460,680 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 181,700 | $1,459,051 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $1,452,750 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,377 | $1,449,788 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,300 | $1,447,677 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,191 | $1,446,791 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,100 | $1,444,924 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,586 | $1,444,408 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,623 | $1,439,955 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,800 | $1,435,798 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 104,700 | $1,434,390 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,200 | $1,434,132 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,400 | $1,431,012 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,400 | $1,428,504 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,000 | $1,428,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 209,900 | $1,427,320 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,500 | $1,427,170 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 67,600 | $1,426,360 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,900 | $1,424,889 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 127,700 | $1,423,855 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,500 | $1,422,700 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,642 | $1,422,571 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 78,500 | $1,422,420 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 52,651 | $1,421,577 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,500 | $1,421,310 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,400 | $1,420,710 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,800 | $1,420,308 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,600 | $1,416,800 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 87,800 | $1,415,336 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 255,000 | $1,415,250 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,600 | $1,415,010 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 6,600 | $1,405,338 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,700 | $1,405,243 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,500 | $1,404,125 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,400 | $1,401,712 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 405,016 | $1,401,355 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,100 | $1,397,088 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 67,800 | $1,396,680 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,100 | $1,393,479 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 35,800 | $1,392,262 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 127,800 | $1,390,464 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,900 | $1,387,498 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,000 | $1,385,580 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 27,500 | $1,382,150 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,006 | $1,378,263 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 155,900 | $1,378,156 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 71,139 | $1,377,962 | dollars as filed |
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 |