13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,565 holding rows worth $138,734,275,111.
- Accession
- 0000927337-25-000026
- Filer
- CIK 927337
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,565 entries on the cover page, a total value of $138,734,275,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,734,275,111 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 3,400 | $276,964 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 5,700 | $276,222 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,900 | $276,159 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 7,500 | $276,150 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 7,690 | $275,840 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,404 | $275,802 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,846 | $275,395 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,800 | $275,394 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $275,242 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,000 | $274,880 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,600 | $274,816 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,052 | $274,763 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,200 | $274,518 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,610 | $274,376 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,356 | $274,366 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 2,621 | $274,349 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,600 | $274,274 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 62,714 | $273,433 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,700 | $273,429 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,500 | $272,670 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 6,500 | $272,415 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,049 | $272,247 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,800 | $271,962 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 9,256 | $271,812 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,267 | $271,292 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 29,500 | $271,105 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 13,000 | $271,050 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,000 | $271,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 7,600 | $270,864 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,372 | $270,337 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,200 | $270,176 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 4,597 | $270,120 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,000 | $270,000 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,300 | $269,971 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,740 | $269,666 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,088 | $269,644 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,987 | $269,445 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,200 | $269,374 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,100 | $269,326 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,378 | $269,223 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,062 | $269,103 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 700 | $269,010 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,649 | $269,006 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,598 | $268,945 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 71,700 | $268,875 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 570 | $268,818 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,300 | $268,786 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,471 | $268,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,655 | $268,537 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 19,400 | $268,108 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,300 | $267,997 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,137 | $267,946 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,400 | $267,696 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,100 | $267,623 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 627 | $267,378 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,300 | $267,279 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,600 | $267,148 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,531 | $266,765 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,408 | $266,723 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,890 | $266,603 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,700 | $266,178 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 13,994 | $266,026 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 56,100 | $265,914 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,700 | $265,829 | dollars as filed | put |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 4,900 | $265,727 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 2,666 | $265,720 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,500 | $265,680 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 795 | $265,570 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,500 | $265,455 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,700 | $265,356 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,053 | $265,196 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 17,900 | $265,099 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,337 | $264,860 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,918 | $264,769 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,389 | $264,272 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,078 | $264,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 30,691 | $263,943 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,800 | $263,912 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,155 | $263,572 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,900 | $263,436 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,200 | $263,376 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,196 | $262,795 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,600 | $262,768 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,700 | $262,493 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 23,200 | $262,392 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $262,280 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,100 | $261,789 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,200 | $261,681 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,200 | $261,681 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,000 | $261,360 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,900 | $260,982 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,600 | $260,964 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 44,400 | $260,628 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 6,015 | $260,359 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,600 | $260,072 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,400 | $259,952 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $259,840 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,686 | $259,566 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,100 | $259,371 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,200 | $259,138 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,600 | $258,770 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,000 | $258,720 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 7,000 | $258,580 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 39,400 | $258,464 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 8,237 | $258,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,200 | $258,248 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,400 | $258,112 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 1,570 | $257,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,059 | $257,206 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,901 | $257,204 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,000 | $257,150 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 28,000 | $257,040 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 16,200 | $256,608 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 18,755 | $256,381 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 208,143 | $256,016 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,200 | $255,948 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,800 | $255,942 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 42,368 | $255,903 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 600 | $255,864 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37,513 | $255,839 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,300 | $255,645 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35,001 | $255,507 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,700 | $255,096 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,600 | $254,824 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,900 | $254,422 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 80,727 | $254,290 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,266 | $254,180 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,700 | $254,133 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,100 | $254,056 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,300 | $253,894 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 47,100 | $253,869 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,200 | $253,460 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,149 | $252,945 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 800 | $252,848 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N635 | S&P 500 MAX JUNE | 9,783 | $252,108 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 60,000 | $251,400 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,000 | $250,920 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 3,900 | $250,653 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 4,286 | $250,645 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,100 | $250,592 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,300 | $250,242 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,200 | $250,224 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,400 | $249,888 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,700 | $249,804 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 11,200 | $249,760 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,400 | $249,642 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,000 | $249,480 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 9,584 | $248,944 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,800 | $248,868 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 9,293 | $248,495 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,200 | $248,316 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 33,500 | $248,235 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 3,386 | $247,652 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,895 | $247,632 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $247,184 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,950 | $247,163 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,748 | $247,112 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 700 | $246,862 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,236 | $246,550 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,300 | $246,078 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 4,517 | $245,996 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 5,683 | $245,948 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,200 | $245,616 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $245,496 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,182 | $245,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,724 | $245,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 9,167 | $244,901 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,600 | $244,872 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 8,200 | $244,770 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 16,400 | $244,524 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,557 | $244,178 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 30,700 | $244,065 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,439 | $243,929 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,758 | $243,829 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 59,900 | $243,793 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,200 | $243,660 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 3,800 | $243,542 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,200 | $242,696 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,400 | $242,590 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,300 | $242,385 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,616 | $242,127 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,900 | $241,927 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 72,600 | $241,758 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,700 | $241,724 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,143 | $241,469 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $241,300 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,805 | $241,203 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $241,160 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,949 | $241,061 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,200 | $240,912 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,059 | $240,910 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,500 | $240,390 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,300 | $240,042 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 4,742 | $239,945 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,821 | $239,758 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,200 | $239,280 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,600 | $239,278 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,911 | $238,991 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $238,730 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,509 | $238,486 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,826 | $238,432 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,400 | $238,392 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,500 | $238,340 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,100 | $238,144 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $237,897 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,275 | $237,893 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,600 | $237,590 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,800 | $237,354 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,000 | $237,300 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 4,200 | $236,922 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,100 | $236,782 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,440 | $236,775 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 800 | $236,664 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 10,031 | $236,230 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,266 | $235,866 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,194 | $235,833 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,200 | $235,776 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,700 | $235,563 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 87,200 | $235,440 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 4,500 | $235,305 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,726 | $235,007 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,000 | $234,960 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,850 | $234,696 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8,600 | $234,436 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 2,500 | $234,375 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,300 | $234,333 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,900 | $234,251 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $234,120 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 14,000 | $233,800 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,000 | $233,400 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,626 | $233,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,076 | $233,195 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,390 | $233,039 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,600 | $232,870 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,300 | $232,843 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,228 | $232,532 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 70,006 | $232,420 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 59,900 | $232,412 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,700 | $232,232 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,800 | $232,164 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 45,500 | $232,050 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,407 | $231,949 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,500 | $231,945 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 12,100 | $231,715 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,700 | $231,619 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,300 | $231,588 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,327 | $231,460 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,741 | $231,149 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,400 | $231,000 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,405 | $230,444 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,300 | $230,388 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 1,166 | $230,378 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,900 | $230,147 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,500 | $230,075 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,488 | $229,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,425 | $229,653 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,100 | $229,537 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $229,528 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,818 | $229,289 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 6,608 | $229,256 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,100 | $228,781 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 1,600 | $228,704 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 18,600 | $228,594 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 10,259 | $228,571 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,015 | $228,454 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 29,346 | $228,312 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,188 | $228,001 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,801 | $227,762 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,400 | $227,718 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,300 | $227,700 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,500 | $227,525 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,800 | $227,418 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 1,000 | $227,350 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,600 | $227,084 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,900 | $226,993 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,200 | $226,950 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,300 | $226,920 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,400 | $226,752 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,900 | $226,629 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 26,525 | $226,258 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,400 | $225,896 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 17,300 | $225,765 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,000 | $225,750 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,796 | $225,653 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,787 | $225,539 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 15,200 | $225,416 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,000 | $225,360 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,443 | $225,342 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,000 | $225,060 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15,194 | $225,023 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,970 | $224,710 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,200 | $224,448 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 775 | $224,308 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,505 | $223,542 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,800 | $222,656 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 6,305 | $222,566 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,500 | $222,525 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,119 | $222,046 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 9,158 | $221,898 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 900 | $221,355 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 751 | $221,282 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,000 | $221,280 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 7,800 | $221,130 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 900 | $220,833 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 8,642 | $220,803 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,221 | $220,268 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $220,220 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 7,236 | $220,119 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,400 | $219,912 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,138 | $219,752 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 39,900 | $219,450 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 23,900 | $219,402 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,400 | $219,392 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $219,275 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,486 | $219,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,100 | $218,988 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,973 | $218,960 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,500 | $218,700 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,000 | $218,610 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,000 | $217,780 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,282 | $217,658 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,987 | $217,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,316 | $217,587 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,660 | $217,472 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,996 | $217,404 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,100 | $217,086 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,600 | $217,008 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 14,900 | $216,944 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,300 | $216,849 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,419 | $216,792 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 107,800 | $216,678 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,200 | $216,550 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,500 | $216,540 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 33,300 | $216,450 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,200 | $216,216 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 4,673 | $216,126 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,647 | $216,122 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 71,700 | $215,817 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 5,861 | $215,802 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,700 | $215,764 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 7,348 | $215,496 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 22,000 | $215,380 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,000 | $214,980 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 726 | $214,773 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,850 | $214,710 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,539 | $213,784 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28,800 | $213,408 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,700 | $213,206 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 5,700 | $213,194 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,957 | $212,888 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,891 | $212,775 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,000 | $212,400 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,755 | $212,373 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 3,100 | $212,040 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 3,300 | $211,761 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 4,277 | $211,583 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,350 | $211,318 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,319 | $211,303 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 834 | $211,269 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,700 | $211,111 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,000 | $210,980 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,091 | $210,746 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 24,700 | $210,691 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,600 | $210,678 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,864 | $210,598 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 51,308 | $210,363 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,500 | $210,300 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 52,400 | $210,124 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,558 | $210,114 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,900 | $209,728 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 78,529 | $209,672 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 19,200 | $209,280 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 1,600 | $209,120 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,132 | $209,023 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 700 | $209,020 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,370 | $208,928 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,000 | $208,750 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 14,200 | $208,740 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,400 | $208,560 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,900 | $208,181 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,100 | $208,014 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,500 | $207,955 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 5,900 | $207,385 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,900 | $207,246 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 12,208 | $207,048 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,298 | $207,017 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,900 | $206,916 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,444 | $206,885 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,800 | $206,720 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,800 | $206,568 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,291 | $206,561 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,500 | $206,550 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 7,100 | $206,255 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,200 | $206,192 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 7,891 | $205,955 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,744 | $205,883 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,869 | $205,599 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,759 | $205,129 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,770 | $204,925 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,400 | $204,832 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,900 | $204,537 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,826 | $204,385 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 79,400 | $204,058 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,000 | $203,840 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,614 | $203,761 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,600 | $203,528 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,556 | $203,504 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 37,752 | $203,483 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,300 | $203,451 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,500 | $203,245 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,900 | $202,811 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,500 | $202,545 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 924 | $202,439 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,603 | $202,394 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 36,993 | $202,352 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,300 | $202,089 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,243 | $201,982 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 38,600 | $201,878 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 10,502 | $201,113 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,800 | $201,040 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,380 | $200,889 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,300 | $200,720 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 2,000 | $200,540 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 3,400 | $200,260 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 53,800 | $200,136 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 1,400 | $200,116 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 37,400 | $200,090 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,100 | $200,019 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 147,900 | $199,665 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,900 | $199,017 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 24,209 | $198,514 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,800 | $198,352 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,200 | $197,904 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 32,300 | $197,676 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 20,600 | $196,524 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 71,600 | $196,184 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,236 | $196,068 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,887 | $195,480 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,953 | $194,146 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,986 | $193,751 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,837 | $193,326 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,000 | $193,300 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 35,010 | $193,255 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,370 | $193,154 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,100 | $192,585 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 12,100 | $192,390 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 10,500 | $190,890 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,000 | $190,200 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 31,443 | $189,916 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,618 | $189,706 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,300 | $189,550 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 17,000 | $189,550 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 36,700 | $189,372 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 22,200 | $188,700 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,600 | $188,658 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 75,600 | $187,488 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 21,000 | $187,110 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,800 | $186,368 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,700 | $185,796 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,979 | $185,140 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,938 | $185,120 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 13,200 | $185,064 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,700 | $185,058 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,200 | $184,952 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,200 | $184,830 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,911 | $184,591 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,200 | $184,376 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,500 | $183,860 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,300 | $183,715 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 13,223 | $183,535 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,438 | $182,223 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,800 | $182,016 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 28,700 | $181,671 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 13,900 | $181,534 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,100 | $181,351 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,254 | $181,302 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 68,300 | $180,312 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,200 | $179,826 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 70,600 | $179,324 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 21,200 | $179,140 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 10,471 | $178,531 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,900 | $178,215 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 21,700 | $178,157 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,300 | $178,017 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,983 | $177,724 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,219 | $177,485 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 90,200 | $176,792 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 43,700 | $176,548 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 38,700 | $176,472 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,212 | $176,232 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,859 | $175,336 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 91,100 | $174,912 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,000 | $174,860 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,900 | $174,447 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,298 | $174,372 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,554 | $174,234 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,900 | $173,691 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,766 | $173,648 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,286 | $173,382 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,860 | $173,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000026 | this filing | 2025-11-14 | acceptance time not in the bulk data set |