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 |
|---|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,182 | $475,793 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 43,869 | $474,224 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,300 | $474,122 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 13,300 | $474,012 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,000 | $472,950 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 258,278 | $472,649 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,400 | $472,444 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,200 | $471,306 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 21,400 | $470,800 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 9,367 | $470,785 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,179 | $470,701 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,200 | $470,394 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,067 | $470,015 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 79,100 | $469,854 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 256,300 | $469,029 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,787 | $468,105 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,900 | $467,324 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,900 | $466,984 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,300 | $466,767 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,326 | $466,543 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,500 | $466,480 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,800 | $465,664 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,700 | $464,772 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 21,500 | $464,400 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 188,700 | $464,202 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 123,300 | $463,608 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,604 | $463,236 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,900 | $463,141 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,950 | $463,016 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,324 | $462,777 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,400 | $462,770 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 33,869 | $462,651 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $461,600 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,700 | $461,262 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,800 | $461,176 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 812 | $460,802 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $460,394 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 14,000 | $458,500 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 60,200 | $457,520 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 129,353 | $456,616 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,100 | $456,535 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 3,581 | $456,506 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,600 | $456,436 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,151 | $456,217 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 20,500 | $456,125 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 22,839 | $456,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 11,404 | $455,818 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,700 | $455,328 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 14,095 | $454,987 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,800 | $454,944 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,500 | $454,250 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,600 | $453,840 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,500 | $453,135 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,100 | $453,096 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,800 | $452,640 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 15,600 | $452,400 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,800 | $451,230 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 6,600 | $450,846 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,919 | $450,651 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,400 | $449,978 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 33,200 | $449,196 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,000 | $449,020 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,400 | $448,960 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,300 | $448,260 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,100 | $448,140 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $448,100 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,920 | $447,432 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,958 | $447,219 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,359 | $447,090 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,600 | $446,196 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,638 | $445,712 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,658 | $445,569 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,500 | $445,500 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 30,316 | $443,523 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,400 | $443,194 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,100 | $443,193 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,999 | $442,883 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 16,900 | $442,273 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,800 | $441,728 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 9,400 | $441,330 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 568 | $441,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,731 | $440,899 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,700 | $440,724 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,500 | $439,800 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,900 | $439,101 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,300 | $438,711 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,790 | $437,319 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $436,500 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 6,700 | $435,567 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,830 | $435,009 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,600 | $434,976 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,800 | $434,844 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,200 | $434,700 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 45,400 | $434,478 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,900 | $434,375 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 29,714 | $433,824 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,774 | $433,654 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,300 | $433,483 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,400 | $433,396 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,200 | $433,370 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 3,000 | $432,420 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,854 | $432,134 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,800 | $432,082 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,700 | $431,361 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,155 | $431,303 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,130 | $430,937 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 10,200 | $430,746 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,200 | $429,532 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 8,302 | $429,296 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,200 | $427,518 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,900 | $427,460 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,307 | $426,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $426,510 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,300 | $426,388 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,500 | $425,880 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 18,700 | $424,490 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 48,800 | $424,072 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,746 | $424,064 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 16,149 | $424,003 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,600 | $422,636 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,500 | $421,875 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,208 | $421,795 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,300 | $421,509 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,500 | $420,420 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 101,200 | $419,980 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,900 | $419,224 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,300 | $418,872 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 10,005 | $418,809 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,741 | $418,432 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,400 | $418,140 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,200 | $417,248 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 28,200 | $417,078 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,170 | $416,965 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,100 | $416,655 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 7,600 | $416,176 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,900 | $415,856 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 11,800 | $415,832 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,300 | $415,422 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,600 | $415,334 | dollars as filed | put |
| TORO CO | 891092108 | COM | 5,900 | $415,065 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 117,409 | $414,454 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,700 | $414,319 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,500 | $414,010 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,724 | $413,867 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,600 | $413,448 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,285 | $413,176 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,100 | $412,794 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,129 | $411,577 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,200 | $410,844 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,200 | $410,688 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,300 | $410,352 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,800 | $410,304 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,991 | $410,126 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,800 | $409,640 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 15,309 | $409,363 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,400 | $408,940 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,800 | $408,430 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,889 | $408,195 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,596 | $406,198 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,001 | $405,548 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,800 | $405,376 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 3,157 | $404,822 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,500 | $404,415 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 29,800 | $404,386 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,391 | $404,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,900 | $403,690 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,749 | $403,568 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 67,800 | $402,732 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 36,000 | $402,660 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 15,384 | $402,599 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,300 | $402,003 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,100 | $401,005 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 7,200 | $400,248 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 12,500 | $399,875 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,088 | $399,871 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,400 | $399,168 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 4,100 | $399,053 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,000 | $398,700 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,200 | $398,118 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 138,900 | $397,254 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,600 | $396,672 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 4,683 | $395,526 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,400 | $394,298 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,700 | $394,212 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,573 | $394,132 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,200 | $392,832 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,224 | $391,523 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,600 | $391,254 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,600 | $390,816 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 3,666 | $390,539 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,000 | $390,520 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,300 | $390,117 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,355 | $390,017 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,300 | $389,963 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,000 | $389,270 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $389,130 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,000 | $388,800 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,800 | $388,608 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,072 | $388,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,600 | $388,172 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 32,000 | $387,840 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 11,000 | $387,750 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 14,000 | $387,240 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,800 | $387,216 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,400 | $386,364 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,240 | $386,031 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,000 | $385,980 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,182 | $385,754 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,200 | $385,332 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 932,000 | $385,009 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $384,840 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,100 | $384,579 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,700 | $384,524 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 48,500 | $383,635 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 6,900 | $383,571 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,500 | $383,450 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,700 | $382,580 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 52,400 | $381,996 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,400 | $381,930 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 159,700 | $381,683 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 7,200 | $380,304 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,087 | $378,954 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,000 | $378,900 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 40,100 | $378,544 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,000 | $378,420 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 18,300 | $377,712 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,435 | $377,541 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 14,700 | $376,761 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 32,574 | $376,555 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,260 | $376,358 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,000 | $376,200 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,180 | $376,157 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,384 | $376,106 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 136,200 | $375,912 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 17,300 | $375,583 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,165 | $375,369 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 56,276 | $375,361 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,600 | $375,024 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,283 | $374,017 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,900 | $372,988 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,200 | $372,828 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,307 | $371,541 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,900 | $370,992 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,500 | $370,825 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,531 | $370,663 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 33,400 | $370,406 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,764 | $370,105 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,700 | $369,585 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,700 | $369,489 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,100 | $369,334 | dollars as filed | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 12,172 | $369,177 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,000 | $368,940 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 84,000 | $368,760 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,407 | $368,092 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,974 | $367,516 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,414 | $367,454 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,200 | $367,114 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,200 | $366,696 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,122 | $366,678 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 14,119 | $365,259 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 652,900 | $364,579 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 18,400 | $364,320 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,371 | $364,046 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,113 | $363,996 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,500 | $363,015 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,300 | $362,959 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,600 | $362,388 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,700 | $362,356 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,122 | $362,215 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,400 | $362,100 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,400 | $361,704 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 4,135 | $361,316 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,100 | $361,284 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,600 | $361,088 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,600 | $361,088 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,400 | $360,724 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,100 | $360,717 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 4,483 | $360,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,126 | $359,932 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,182 | $359,675 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,900 | $359,340 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,600 | $358,480 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,475 | $358,377 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,932 | $357,773 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,900 | $356,928 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 5,000 | $355,700 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 5,300 | $355,577 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 631 | $355,575 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,600 | $355,320 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,800 | $355,050 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 101,300 | $354,550 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 43,100 | $353,851 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,700 | $353,799 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 26,900 | $353,735 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,400 | $353,056 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 54,700 | $352,815 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,300 | $352,770 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 9,300 | $352,749 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,406 | $352,521 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,200 | $351,576 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,271 | $351,241 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 13,635 | $351,101 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,607 | $350,869 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,200 | $350,486 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,200 | $349,568 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 226,500 | $348,810 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 6,100 | $348,371 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,500 | $348,270 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 3,200 | $347,936 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,100 | $347,913 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 21,006 | $347,859 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $347,856 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 25,514 | $347,756 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 56,600 | $347,524 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 2,200 | $347,490 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 3,900 | $347,490 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,486 | $347,468 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,200 | $347,434 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,700 | $346,658 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,890 | $346,437 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,900 | $345,338 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,100 | $344,883 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,400 | $344,828 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,300 | $344,685 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 15,399 | $344,476 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,000 | $343,710 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,124 | $343,045 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,615 | $342,666 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,000 | $342,200 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 5,003 | $342,155 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 38,800 | $341,828 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,600 | $341,508 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,500 | $340,965 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 23,366 | $340,910 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 77,627 | $340,783 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,000 | $340,750 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 28,100 | $340,572 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,800 | $339,944 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 7,100 | $339,877 | dollars as filed | put |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 16,590 | $339,581 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,703 | $339,286 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,304 | $339,074 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,754 | $338,633 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,600 | $338,624 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 9,500 | $338,580 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,400 | $338,044 | dollars as filed | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 19,200 | $337,728 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,900 | $337,593 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,861 | $337,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,700 | $337,269 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,400 | $337,260 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,600 | $337,260 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 7,970 | $337,211 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,400 | $337,144 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,440 | $337,041 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13,400 | $337,010 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,500 | $336,825 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 20,100 | $336,474 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,700 | $336,473 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,925 | $336,179 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,300 | $335,943 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,500 | $335,580 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 9,600 | $335,136 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 4,079 | $334,967 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,811 | $334,556 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,000 | $334,260 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,900 | $334,218 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 26,700 | $333,750 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 3,800 | $333,678 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,000 | $332,800 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,700 | $332,748 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,651 | $332,533 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 184,600 | $332,280 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,600 | $332,052 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,374 | $331,766 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,470 | $331,696 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,659 | $331,344 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,998 | $331,277 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,900 | $330,799 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,162 | $330,366 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,300 | $329,978 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,833 | $329,899 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,205 | $329,279 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,800 | $328,888 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 21,134 | $328,211 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 121,400 | $327,780 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 35,000 | $327,250 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,148 | $326,775 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $326,715 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,540 | $326,228 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,400 | $326,064 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 40,600 | $326,018 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,463 | $325,967 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,011 | $325,889 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,100 | $325,864 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,700 | $325,787 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,841 | $325,636 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,200 | $325,270 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,988 | $325,208 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,500 | $325,050 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,367 | $325,033 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 5,205 | $324,980 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,619 | $324,624 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,356 | $324,326 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,700 | $323,106 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 17,900 | $323,095 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,600 | $321,468 | dollars as filed | put |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 11,312 | $321,261 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,500 | $321,225 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,400 | $321,216 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 10,313 | $321,155 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,201 | $321,038 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,000 | $320,700 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,100 | $320,634 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,168 | $320,539 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 127,786 | $319,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,870 | $319,180 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,800 | $318,364 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,600 | $317,856 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 6,463 | $317,463 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,900 | $317,007 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 139,000 | $316,920 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 9,300 | $316,851 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,700 | $316,276 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,300 | $315,898 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,700 | $315,797 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 14,400 | $315,648 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 24,900 | $315,483 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,607 | $314,730 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,800 | $314,688 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 2,802 | $313,768 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,200 | $313,316 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,400 | $313,182 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,900 | $313,157 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,000 | $313,120 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,000 | $313,110 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 9,100 | $312,858 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 5,700 | $312,816 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,100 | $312,511 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,676 | $312,488 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24,900 | $312,246 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,069 | $312,167 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,800 | $310,436 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,200 | $310,124 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 35,200 | $310,112 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,800 | $309,974 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,200 | $309,960 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,742 | $309,838 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,900 | $309,744 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,000 | $309,320 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 38,000 | $308,180 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,200 | $306,828 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,030 | $306,816 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 26,600 | $306,698 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 26,500 | $305,545 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,200 | $304,220 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,600 | $304,008 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,300 | $303,924 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,500 | $303,800 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,700 | $303,552 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 9,900 | $302,940 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,476 | $302,160 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $301,950 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,856 | $301,936 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,313 | $301,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,049 | $301,435 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,331 | $301,298 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 700 | $301,245 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 14,275 | $301,203 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,400 | $300,700 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,600 | $299,916 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 153,800 | $299,910 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,200 | $299,510 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 20,500 | $299,095 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 18,498 | $298,928 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $298,620 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,648 | $298,529 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,690 | $298,240 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,200 | $298,166 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 27,724 | $297,479 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,000 | $296,820 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 33,900 | $296,625 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 883 | $296,370 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,422 | $296,288 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,000 | $296,240 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,300 | $295,974 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 10,640 | $295,686 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,000 | $295,120 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,600 | $294,640 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 5,200 | $294,528 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,213 | $294,272 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,500 | $294,150 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,100 | $294,030 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 2,600 | $293,644 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,073 | $293,347 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,400 | $293,186 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 105,800 | $293,066 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,200 | $292,944 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,500 | $292,600 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,829 | $292,576 | 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 |