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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,100 | $1,375,214 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 99,000 | $1,375,110 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,092 | $1,374,880 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,500 | $1,373,020 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 138,673 | $1,371,476 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,200 | $1,370,432 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 288,300 | $1,369,425 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,400 | $1,369,216 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,479 | $1,367,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,990 | $1,367,277 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,500 | $1,365,030 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 31,800 | $1,364,538 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 76,234 | $1,360,777 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,200 | $1,360,220 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,800 | $1,358,208 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,200 | $1,357,456 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 60,600 | $1,356,228 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 203,300 | $1,356,011 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,500 | $1,354,905 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,300 | $1,353,858 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,000 | $1,353,240 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 26,500 | $1,352,030 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 62,000 | $1,351,600 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,100 | $1,351,450 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 86,900 | $1,349,557 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,300 | $1,347,847 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,300 | $1,347,834 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,582 | $1,345,644 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,269 | $1,344,409 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,451 | $1,343,290 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,300 | $1,342,552 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,321 | $1,342,503 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,700 | $1,341,457 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,300 | $1,340,874 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,083 | $1,338,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,100 | $1,336,257 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,200 | $1,334,704 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 15,800 | $1,334,468 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,900 | $1,332,344 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 28,200 | $1,329,630 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 5,404 | $1,329,168 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,100 | $1,328,997 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 33,300 | $1,328,670 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 19,800 | $1,328,382 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 5,400 | $1,328,184 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,957 | $1,327,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 25,954 | $1,326,249 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,964 | $1,324,344 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 96,900 | $1,323,654 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,200 | $1,318,820 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 34,290 | $1,318,451 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,500 | $1,317,600 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,474 | $1,313,057 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,331 | $1,309,371 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 76,000 | $1,308,720 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 119,400 | $1,308,624 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,600 | $1,305,452 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 63,266 | $1,303,912 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,400 | $1,298,488 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 121,653 | $1,298,038 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,892 | $1,297,929 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,500 | $1,296,750 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 27,600 | $1,295,820 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 96,600 | $1,294,440 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 12,246 | $1,293,423 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,400 | $1,293,030 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 112,900 | $1,291,576 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,061 | $1,290,873 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,400 | $1,290,848 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,600 | $1,290,086 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,374 | $1,289,665 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,246 | $1,288,615 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,300 | $1,288,147 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 50,000 | $1,288,000 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,100 | $1,287,630 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,400 | $1,284,416 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 68,100 | $1,280,961 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 45,653 | $1,280,567 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 156,101 | $1,280,028 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 118,171 | $1,279,792 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 495,600 | $1,278,648 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,899 | $1,277,799 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 112,500 | $1,276,875 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 302,000 | $1,274,440 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,600 | $1,272,192 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,375 | $1,270,625 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,200 | $1,268,622 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 12,083 | $1,267,507 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80,268 | $1,265,826 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 57,500 | $1,265,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,800 | $1,264,200 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 15,725 | $1,263,818 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 128,100 | $1,263,066 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 7,100 | $1,259,611 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 133,499 | $1,257,561 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,700 | $1,257,315 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 67,710 | $1,256,698 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,300 | $1,255,581 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,500 | $1,250,100 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,410 | $1,250,094 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,400 | $1,247,670 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,900 | $1,246,266 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 224,500 | $1,245,975 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,527 | $1,244,321 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 68,093 | $1,244,059 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,500 | $1,241,950 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,700 | $1,241,868 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 281,300 | $1,240,533 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,800 | $1,238,268 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,229 | $1,237,548 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,590 | $1,236,036 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,800 | $1,236,004 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,563 | $1,233,970 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,847 | $1,231,651 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,000 | $1,229,600 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,800 | $1,229,306 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,991 | $1,229,068 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,100 | $1,227,216 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,400 | $1,219,944 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,600 | $1,217,328 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,500 | $1,216,000 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 158,300 | $1,215,744 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,500 | $1,214,975 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 22,779 | $1,213,665 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 395,300 | $1,213,571 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,500 | $1,213,040 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,600 | $1,212,408 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,100 | $1,210,798 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,200 | $1,208,816 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,900 | $1,208,483 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 24,748 | $1,207,702 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,600 | $1,205,820 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,900 | $1,205,565 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 13,830 | $1,200,721 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 169,754 | $1,200,161 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,300 | $1,199,763 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,600 | $1,198,444 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,400 | $1,198,224 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,348 | $1,195,516 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,333 | $1,193,897 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,900 | $1,193,808 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 35,700 | $1,193,808 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,249 | $1,193,170 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,414 | $1,191,667 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,500 | $1,191,170 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,700 | $1,189,902 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,700 | $1,187,652 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,800 | $1,187,128 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,500 | $1,186,155 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $1,186,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,000 | $1,185,600 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 22,900 | $1,184,159 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 260,600 | $1,183,124 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,169 | $1,181,536 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,400 | $1,180,704 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 57,381 | $1,180,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,300 | $1,178,816 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,800 | $1,178,076 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 88,100 | $1,177,016 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 22,300 | $1,175,656 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 45,400 | $1,169,504 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,300 | $1,168,613 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 237,029 | $1,166,183 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 65,400 | $1,165,428 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 102,600 | $1,164,510 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,838 | $1,164,468 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,517 | $1,164,310 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,819 | $1,162,080 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,800 | $1,161,776 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,400 | $1,160,964 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,575 | $1,154,946 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,000 | $1,154,600 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 53,100 | $1,152,801 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 146,200 | $1,149,863 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 51,396 | $1,148,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,488 | $1,148,075 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,000 | $1,144,620 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,900 | $1,140,893 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,976 | $1,139,278 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119,277 | $1,139,095 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,172 | $1,137,823 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 27,100 | $1,137,387 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,476 | $1,137,215 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 167,147 | $1,136,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 81,182 | $1,136,548 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,559 | $1,134,239 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,900 | $1,130,920 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 122,900 | $1,129,451 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,900 | $1,129,132 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,900 | $1,128,799 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 50,700 | $1,128,075 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,600 | $1,127,980 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 151,875 | $1,126,913 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,800 | $1,126,664 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,400 | $1,126,278 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 82,177 | $1,125,825 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 128,900 | $1,125,297 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 129,057 | $1,124,086 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,800 | $1,123,850 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,300 | $1,123,785 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,076 | $1,122,617 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 263,300 | $1,121,658 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,600 | $1,121,076 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,100 | $1,119,777 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 6,998 | $1,118,700 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,000 | $1,118,300 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,400 | $1,117,984 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 118,066 | $1,114,543 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,000 | $1,114,180 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,600 | $1,113,336 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,100 | $1,113,102 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,400 | $1,112,152 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,275 | $1,112,051 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,400 | $1,111,936 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,700 | $1,110,869 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 39,800 | $1,106,042 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 49,400 | $1,105,572 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 83,200 | $1,104,896 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,200 | $1,102,206 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,463 | $1,101,566 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,700 | $1,100,658 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,700 | $1,100,484 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,900 | $1,100,037 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,600 | $1,098,434 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 164,500 | $1,097,215 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 32,300 | $1,091,417 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $1,091,250 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 15,300 | $1,088,442 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 44,400 | $1,087,800 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 17,300 | $1,087,651 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,600 | $1,087,008 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 77,200 | $1,086,976 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 39,100 | $1,086,589 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,700 | $1,084,716 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,200 | $1,084,320 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 105,400 | $1,082,458 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 15,800 | $1,080,246 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 52,000 | $1,080,040 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 55,206 | $1,075,965 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,890 | $1,075,528 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49,600 | $1,071,360 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 52,332 | $1,070,713 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 53,600 | $1,070,392 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 85,000 | $1,069,300 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,453 | $1,069,099 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,900 | $1,067,499 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 14,190 | $1,064,392 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,117 | $1,064,068 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,666 | $1,062,700 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,500 | $1,062,385 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 151,100 | $1,059,211 | dollars as filed | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 21,591 | $1,058,175 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 101,026 | $1,057,742 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,200 | $1,056,176 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,569 | $1,055,667 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 26,800 | $1,054,848 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,000 | $1,052,300 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 23,419 | $1,051,747 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,205 | $1,050,751 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,116 | $1,050,424 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,000 | $1,049,600 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,886 | $1,049,094 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,977 | $1,048,023 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,651 | $1,047,333 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,500 | $1,045,935 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,967 | $1,045,295 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 56,170 | $1,041,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,100 | $1,036,585 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,100 | $1,035,606 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,310 | $1,035,326 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 55,120 | $1,035,154 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,000 | $1,033,920 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,740 | $1,033,162 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,400 | $1,031,356 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 12,300 | $1,031,355 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,600 | $1,029,680 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,500 | $1,029,660 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,222 | $1,028,656 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,800 | $1,027,158 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 74,600 | $1,025,004 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,500 | $1,024,795 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $1,024,678 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 35,000 | $1,024,450 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,600 | $1,023,372 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122,829 | $1,023,166 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,839 | $1,022,931 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 45,700 | $1,022,309 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 74,289 | $1,021,474 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,688 | $1,019,813 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,200 | $1,019,616 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 8,541 | $1,017,575 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 247,600 | $1,015,160 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,600 | $1,014,318 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 287,200 | $1,013,816 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,626 | $1,013,606 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,000 | $1,011,750 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,400 | $1,010,476 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,400 | $1,008,726 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 18,133 | $1,007,832 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,500 | $1,006,900 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 11,300 | $1,006,604 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $1,005,320 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 3,400 | $1,005,108 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 64,000 | $1,004,800 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,340 | $1,003,344 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,921 | $1,003,061 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,159 | $1,000,924 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 90,200 | $999,416 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,914 | $997,632 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,495 | $995,526 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,900 | $995,005 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,300 | $994,446 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 10,800 | $993,060 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 84,300 | $993,054 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 8,800 | $992,552 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 28,095 | $992,315 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,114 | $991,606 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,383 | $990,094 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $988,800 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 14,200 | $987,894 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,900 | $987,305 | dollars as filed | put |
| DANA INC | 235825205 | COM | 57,600 | $986,688 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 10,800 | $984,204 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,440 | $984,042 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,500 | $983,280 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 75,400 | $982,462 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,600 | $980,464 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,827 | $979,323 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,400 | $978,888 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,700 | $977,632 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,900 | $977,130 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 4,700 | $976,143 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 78,000 | $975,000 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,721 | $974,964 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,200 | $974,856 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 48,700 | $974,487 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,700 | $973,581 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $973,356 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 9,400 | $971,960 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 71,300 | $971,819 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,136 | $971,487 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 57,700 | $971,091 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,400 | $969,088 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 78,600 | $967,566 | dollars as filed | put |
| IJH | 464287507 | COM | 15,600 | $967,512 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 6,354 | $965,935 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 273,200 | $964,396 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,400 | $962,388 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 46,300 | $961,651 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 25,015 | $960,826 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90,890 | $958,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $957,800 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 85,900 | $957,785 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,961 | $957,027 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,900 | $954,428 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 78,157 | $953,515 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,400 | $952,840 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 20,200 | $952,026 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 31,100 | $951,660 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 6,705 | $949,897 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90,200 | $949,806 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,700 | $949,270 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,100 | $949,191 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 221,100 | $946,308 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 46,364 | $946,289 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,655 | $945,837 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,400 | $945,140 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,100 | $943,950 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 84,868 | $941,186 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,000 | $939,080 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 18,300 | $938,790 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,500 | $938,565 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,083 | $937,423 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,500 | $934,605 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,411 | $933,387 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,416 | $931,399 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,100 | $929,511 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,400 | $929,472 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,708 | $929,318 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,700 | $928,602 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,400 | $926,372 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,300 | $926,348 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,564 | $925,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,473 | $924,921 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,600 | $924,792 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,276 | $924,198 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 124,800 | $923,520 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,731 | $923,464 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 117,100 | $922,748 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,200 | $921,264 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,642 | $918,386 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,300 | $917,910 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,507 | $916,388 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 8,907 | $915,350 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,588 | $915,198 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 86,600 | $914,496 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 10,200 | $913,512 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,550 | $912,939 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,000 | $912,780 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 123,300 | $912,420 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 14,200 | $911,214 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,800 | $909,168 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,500 | $908,300 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85,200 | $907,380 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 43,413 | $906,463 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 211,500 | $905,220 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65,861 | $904,930 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 53,000 | $903,650 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 68,700 | $903,405 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,200 | $903,030 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,200 | $903,024 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,400 | $901,180 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 3,048 | $901,050 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 103,600 | $900,284 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 71,900 | $900,188 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 14,556 | $897,377 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,700 | $897,085 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,300 | $896,913 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,500 | $895,230 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,653 | $894,572 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,000 | $894,000 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,500 | $892,905 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,600 | $891,170 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 18,900 | $890,757 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,100 | $890,598 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 16,600 | $890,424 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 27,800 | $889,322 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,100 | $887,445 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 8,756 | $887,333 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 57,900 | $886,449 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 48,700 | $886,340 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 20,000 | $881,800 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,055 | $880,034 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,765 | $879,678 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,100 | $879,648 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,900 | $877,071 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,300 | $876,729 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 12,600 | $876,582 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,800 | $875,760 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,600 | $874,874 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 173,700 | $873,711 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 49,818 | $872,313 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,601 | $871,860 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 126,400 | $870,896 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 76,442 | $870,674 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73,498 | $870,216 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,779 | $870,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 8,800 | $869,088 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 5,053 | $869,065 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,700 | $868,403 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 95,900 | $864,059 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,788 | $863,944 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,900 | $863,247 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,663 | $862,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,642 | $861,981 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 28,425 | $860,709 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,500 | $860,665 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 45,669 | $859,034 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,242 | $858,792 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,100 | $857,385 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,900 | $856,528 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 36,800 | $856,336 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,808 | $855,793 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,591 | $855,753 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,200 | $855,724 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 115,268 | $852,983 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,900 | $852,904 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,020 | $852,751 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 152,800 | $851,096 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,100 | $850,218 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,500 | $849,915 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 15,100 | $848,167 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,200 | $846,216 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 75,300 | $845,619 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $845,265 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $844,912 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,600 | $844,608 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,370 | $844,094 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,000 | $842,490 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,344 | $842,483 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,000 | $842,140 | dollars as filed | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 13,354 | $842,062 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,500 | $841,950 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 63,200 | $841,192 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,667 | $840,575 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,663 | $840,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,900 | $839,868 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 23,000 | $837,890 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 55,300 | $836,689 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,269 | $835,307 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 372,300 | $833,952 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,000 | $833,400 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,700 | $832,902 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 27,700 | $832,385 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 10,242 | $832,163 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,946 | $825,916 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,520 | $824,001 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,063 | $822,534 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,600 | $821,104 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,200 | $818,524 | dollars as filed | put |
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 |