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 |
|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 109,200 | $816,816 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,700 | $816,222 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,300 | $814,821 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,800 | $814,336 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,999 | $812,445 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,400 | $812,344 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,231 | $812,226 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,291 | $810,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 612 | $809,749 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,145 | $809,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,700 | $808,830 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,600 | $808,288 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,700 | $805,438 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,544 | $805,303 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,100 | $805,132 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,800 | $804,760 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $804,400 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,856 | $802,956 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 106,400 | $802,256 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 44,197 | $801,292 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 77,300 | $800,055 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,400 | $799,680 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 218,100 | $798,246 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 118,800 | $797,148 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,900 | $796,503 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,300 | $795,881 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,915 | $795,591 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 433,900 | $794,037 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 123,100 | $793,995 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,624 | $793,785 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,868 | $791,302 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,201 | $791,280 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,600 | $790,904 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 15,364 | $790,785 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,731 | $786,368 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 67,900 | $784,924 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 121,700 | $783,748 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,400 | $783,552 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 29,300 | $783,482 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,100 | $782,238 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,700 | $781,110 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,900 | $780,948 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,422 | $780,087 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $779,448 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 66,454 | $778,841 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,600 | $778,582 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 48,200 | $776,984 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 39,400 | $776,968 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 114,194 | $776,519 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,838 | $775,021 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,000 | $773,850 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,188 | $772,377 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,844 | $772,009 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,200 | $771,858 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 23,400 | $771,264 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 15,700 | $771,184 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,600 | $770,154 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $768,425 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,500 | $768,285 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,000 | $767,060 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,474 | $766,665 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52,500 | $766,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 11,494 | $765,845 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24,765 | $764,991 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 267,100 | $763,906 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,298 | $763,190 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,359 | $762,665 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 15,829 | $761,503 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 111,800 | $761,358 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,433 | $760,378 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,000 | $760,080 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,200 | $759,808 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 102,600 | $759,240 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,100 | $757,020 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,708 | $755,656 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,500 | $754,975 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,400 | $754,840 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,343 | $754,075 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,700 | $753,858 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,100 | $753,388 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 30,000 | $750,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 54,100 | $749,826 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,700 | $749,340 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 57,200 | $749,320 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,200 | $748,170 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 13,355 | $747,880 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,300 | $746,971 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,566 | $746,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,088 | $745,678 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,100 | $744,790 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,895 | $743,916 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,100 | $743,113 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,600 | $742,302 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,100 | $742,224 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,600 | $741,760 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,176 | $741,058 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,100 | $740,523 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,081 | $739,784 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 130,200 | $739,536 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 14,372 | $739,008 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,000 | $737,800 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $737,737 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 57,950 | $737,704 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,900 | $736,920 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,538 | $734,712 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,000 | $734,220 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,724 | $733,849 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,900 | $729,004 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,200 | $728,498 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,100 | $727,398 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 37,300 | $726,977 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,650 | $726,656 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,900 | $725,010 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 14,501 | $723,455 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,600 | $723,436 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 43,749 | $723,171 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,857 | $722,998 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,700 | $720,645 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 7,400 | $720,242 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 24,800 | $719,200 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,313 | $718,642 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,700 | $717,490 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 19,300 | $716,416 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,100 | $715,554 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 13,683 | $714,663 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 122,300 | $714,232 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,423 | $713,563 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 202,017 | $713,120 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,600 | $713,076 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 51,200 | $712,192 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 10,674 | $710,888 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,300 | $707,909 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 24,300 | $707,373 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,800 | $704,748 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,600 | $704,160 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 107,500 | $704,125 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,200 | $702,560 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,400 | $702,464 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 7,763 | $701,387 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,100 | $700,973 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,346 | $700,616 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 61,500 | $700,485 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 34,979 | $699,930 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 406,600 | $699,352 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 9,400 | $699,266 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,300 | $698,002 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 7,626 | $697,932 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,600 | $696,384 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,020 | $695,906 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,039 | $695,262 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,940 | $694,591 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,600 | $692,588 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,928 | $687,470 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,100 | $687,159 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,400 | $684,984 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 49,400 | $684,190 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,100 | $683,958 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,193 | $683,937 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 9,578 | $683,773 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $682,780 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 24,035 | $682,354 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,300 | $682,220 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 55,542 | $681,500 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,900 | $681,382 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,700 | $679,985 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 149,600 | $679,184 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 11,203 | $677,109 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,400 | $676,368 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 94,300 | $676,131 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,500 | $676,080 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,052 | $675,387 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 107,700 | $673,125 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,600 | $670,956 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,163 | $668,929 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,029 | $667,364 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,200 | $666,792 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,600 | $666,720 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 39,600 | $666,468 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,500 | $664,125 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $662,597 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,200 | $661,650 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,766 | $661,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,400 | $661,334 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,600 | $659,988 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 154,900 | $659,874 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 188,200 | $658,700 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,800 | $658,308 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,000 | $657,550 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,600 | $657,292 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 12,700 | $656,717 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $656,443 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 5,100 | $655,299 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 3,960 | $654,984 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,135 | $654,843 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,100 | $653,973 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 78,100 | $653,697 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 230,500 | $652,315 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,600 | $652,182 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 15,119 | $651,175 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,200 | $650,880 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 7,700 | $650,342 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,200 | $649,228 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,500 | $648,230 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,800 | $647,136 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 55,100 | $645,772 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 12,900 | $643,581 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 189,700 | $643,083 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,729 | $642,654 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,600 | $642,444 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,085 | $642,225 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,200 | $641,728 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,700 | $640,685 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,739 | $639,870 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,015 | $639,630 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 99,200 | $638,848 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 604 | $637,486 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,500 | $637,395 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $636,608 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,700 | $636,604 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 6,500 | $635,830 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 32,048 | $634,550 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,378 | $633,868 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,124 | $633,809 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,700 | $630,336 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16,200 | $630,018 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,521 | $629,342 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,142 | $628,925 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,600 | $627,644 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,400 | $625,124 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 44,200 | $624,988 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,227 | $623,771 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,200 | $623,714 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 91,700 | $623,560 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,700 | $620,832 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,900 | $618,793 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,200 | $618,772 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,717 | $618,678 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 901 | $618,482 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,228 | $618,086 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $617,796 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 128,100 | $617,442 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 133,900 | $617,279 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,700 | $616,385 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 246,400 | $616,000 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 11,000 | $616,000 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,400 | $615,432 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,700 | $614,592 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 105,133 | $613,977 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,600 | $613,144 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,474 | $612,395 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,500 | $612,000 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 31,400 | $611,986 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,400 | $611,984 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,900 | $611,822 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,126 | $610,865 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,000 | $610,700 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 24,900 | $610,050 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26,205 | $609,790 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,000 | $609,050 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,400 | $608,932 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,000 | $608,220 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,457 | $607,788 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,900 | $607,698 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 12,956 | $606,989 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 105,800 | $606,234 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,700 | $605,604 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 26,131 | $604,933 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,300 | $604,713 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,078 | $604,158 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 75,600 | $604,044 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,300 | $602,910 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,100 | $602,661 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,900 | $602,059 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,900 | $601,506 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,700 | $601,153 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 170,200 | $600,806 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,200 | $599,832 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,600 | $599,148 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,928 | $598,857 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,500 | $596,735 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,600 | $596,112 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,600 | $595,914 | dollars as filed | call |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 17,234 | $595,654 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,400 | $595,584 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 513,400 | $595,544 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 43,200 | $594,000 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 5,300 | $593,494 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,392 | $593,360 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 48,148 | $592,702 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,985 | $592,553 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,600 | $592,040 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $591,750 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,646 | $591,418 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,000 | $590,850 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,400 | $590,634 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 49,800 | $590,628 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 20,800 | $590,512 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,076 | $589,077 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 158,200 | $588,504 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,125 | $587,559 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,900 | $586,674 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,100 | $586,224 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,862 | $585,565 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,579 | $585,049 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,833 | $584,525 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 51,300 | $584,307 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 49,226 | $583,820 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 87,500 | $583,625 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 34,800 | $583,596 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,600 | $583,252 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,349 | $583,085 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,600 | $582,668 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 159,900 | $582,036 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 13,699 | $581,797 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 54,700 | $580,914 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 15,300 | $580,329 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,892 | $579,126 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,294 | $579,058 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 46,200 | $578,424 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,940 | $576,606 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,150 | $576,415 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100,100 | $575,575 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 103,670 | $575,369 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,691 | $574,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,700 | $574,343 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 12,900 | $573,018 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 60,700 | $573,008 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,400 | $572,876 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 141,800 | $572,872 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,900 | $572,458 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,396 | $572,328 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,426 | $572,312 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,873 | $572,041 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 42,900 | $570,999 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,500 | $569,835 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,100 | $567,732 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,066 | $567,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,400 | $567,292 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,400 | $567,292 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,012 | $567,140 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,600 | $566,146 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,600 | $565,480 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $565,312 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 21,300 | $564,663 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $564,395 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $564,395 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 5,300 | $563,655 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,973 | $563,417 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 111,800 | $562,354 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 6,307 | $561,828 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 22,168 | $561,515 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,600 | $561,078 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 5,091 | $557,872 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80,600 | $557,752 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 23,422 | $556,975 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,300 | $556,956 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,002 | $556,183 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 70,700 | $556,056 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 7,862 | $552,934 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,593 | $552,127 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,750 | $552,093 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $550,578 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,490 | $549,612 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,300 | $546,962 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 24,000 | $546,480 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 10,200 | $544,782 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,200 | $544,616 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 10,500 | $544,320 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,736 | $544,300 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,628 | $544,236 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 148,400 | $543,144 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,500 | $542,850 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,400 | $542,808 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 14,200 | $542,440 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 2,541 | $541,030 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,800 | $540,216 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,836 | $540,066 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,400 | $539,780 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 68,200 | $539,462 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,450 | $539,410 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,900 | $538,200 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 85,200 | $535,056 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 265,500 | $533,655 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,142 | $532,008 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 64,900 | $531,531 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,900 | $530,737 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 5,800 | $530,004 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,900 | $529,863 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 53,500 | $529,115 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,200 | $529,056 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 11,214 | $528,516 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,691 | $528,514 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,700 | $528,173 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,400 | $525,816 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,363 | $525,716 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 78,776 | $525,436 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,600 | $524,416 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,600 | $524,340 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,217 | $523,736 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 451,400 | $523,624 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,926 | $523,225 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,500 | $522,990 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,791 | $522,625 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,214 | $521,666 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,500 | $521,265 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,623 | $521,120 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,400 | $521,016 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,404 | $520,533 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,702 | $519,962 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 23,194 | $519,082 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,551 | $517,797 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,800 | $516,976 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 30,286 | $516,376 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,800 | $516,282 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,400 | $516,120 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 105,500 | $515,895 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 46,100 | $515,629 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,896 | $514,996 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,500 | $514,755 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,297 | $513,678 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 43,300 | $513,538 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,000 | $513,450 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 82,400 | $513,352 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 40,300 | $513,019 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $512,920 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,500 | $512,785 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 90,200 | $512,336 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $511,805 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,000 | $511,610 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,000 | $511,280 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $510,741 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,300 | $510,699 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,159 | $509,193 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,737 | $508,612 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,935 | $507,939 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,400 | $507,424 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 12,100 | $505,780 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,700 | $504,735 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $502,660 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 280,800 | $502,632 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,200 | $502,512 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,803 | $501,806 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,430 | $501,761 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,300 | $501,698 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,100 | $500,871 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,709 | $500,335 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,900 | $500,227 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,700 | $499,872 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,707 | $499,619 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,014 | $499,559 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,511 | $499,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,300 | $498,897 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $497,616 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,600 | $497,284 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,100 | $496,848 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 112,565 | $496,412 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,400 | $496,056 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,300 | $495,768 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 53,000 | $495,550 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 7,800 | $495,534 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,800 | $495,286 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $493,856 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,900 | $493,416 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 7,200 | $492,768 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 14,572 | $492,388 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,400 | $492,192 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,000 | $491,660 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,400 | $491,576 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 3,537 | $491,537 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,400 | $491,448 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 134,247 | $491,344 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,438 | $490,892 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,200 | $489,984 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,600 | $489,814 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,100 | $489,687 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,699 | $489,579 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,900 | $489,060 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 14,166 | $488,019 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,000 | $487,240 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,100 | $486,988 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 12,520 | $486,903 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,400 | $486,304 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,400 | $485,482 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,600 | $484,956 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 98,500 | $484,620 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 38,500 | $482,790 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 79,500 | $482,565 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 54,800 | $482,240 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,700 | $481,593 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,522 | $481,408 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,300 | $481,321 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,412 | $479,476 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,050 | $479,329 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $478,590 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 6,700 | $478,313 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 11,647 | $476,828 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 97,500 | $476,775 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,600 | $476,676 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $476,630 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,694 | $476,414 | 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 |