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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,700 | $8,853,693 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 14,684 | $8,846,082 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,300 | $8,806,623 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 370,300 | $8,772,407 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 93,100 | $8,748,607 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 121,100 | $8,738,576 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,300 | $8,655,141 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 177,100 | $8,654,877 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 310,000 | $8,639,700 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107,900 | $8,607,183 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,900 | $8,599,959 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 27,600 | $8,573,112 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 76,100 | $8,571,904 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 175,800 | $8,563,218 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 236,400 | $8,550,588 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,538 | $8,536,460 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,169 | $8,520,990 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 251,700 | $8,520,045 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,400 | $8,510,908 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,200 | $8,507,520 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 139,800 | $8,505,432 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,500 | $8,494,850 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 112,000 | $8,473,920 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,700 | $8,432,538 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,700 | $8,429,733 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,200 | $8,429,616 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 14,829 | $8,424,948 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,400 | $8,413,056 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,300 | $8,411,914 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,100 | $8,396,784 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,800 | $8,382,864 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,082 | $8,351,131 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,300 | $8,318,186 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 146,700 | $8,316,423 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,317 | $8,314,501 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,100 | $8,303,625 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 169,778 | $8,291,958 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,087 | $8,291,506 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,200 | $8,288,262 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 279,294 | $8,281,067 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 248,300 | $8,273,356 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 132,600 | $8,260,980 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264,000 | $8,252,640 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,700 | $8,247,426 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 245,600 | $8,239,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 111,100 | $8,230,288 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 64,279 | $8,207,143 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,469 | $8,202,950 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,500 | $8,178,625 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 473,400 | $8,170,884 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,000 | $8,158,500 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,543 | $8,133,495 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,000 | $8,115,780 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,449 | $8,083,694 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,800 | $8,065,310 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 124,400 | $8,058,632 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 60,600 | $8,057,982 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 53,638 | $8,044,091 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,200 | $8,034,624 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 108,700 | $8,032,930 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,809 | $8,030,411 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 186,723 | $8,017,886 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 130,400 | $8,013,080 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 77,700 | $8,002,323 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331,494 | $8,002,265 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,600 | $7,993,568 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 130,000 | $7,988,500 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 645,200 | $7,987,576 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 78,600 | $7,984,188 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 644,802 | $7,982,649 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,600 | $7,961,660 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 945,300 | $7,940,520 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,700 | $7,932,048 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 127,300 | $7,930,790 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,300 | $7,925,064 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81,800 | $7,905,970 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,900 | $7,904,820 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 108,100 | $7,902,110 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 324,000 | $7,886,160 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,100 | $7,872,546 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 16,000 | $7,861,440 | dollars as filed | put |
| Southern Company | 842587107 | COM | 83,700 | $7,860,267 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 95,200 | $7,847,336 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 46,075 | $7,824,917 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 415,000 | $7,822,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 202,900 | $7,791,360 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 87,800 | $7,788,738 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 87,480 | $7,770,848 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 485,200 | $7,763,200 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 521,900 | $7,760,653 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,500 | $7,754,340 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,900 | $7,720,235 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,400 | $7,711,608 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,800 | $7,707,618 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 181,094 | $7,696,495 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,800 | $7,694,040 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 24,700 | $7,683,923 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 736,600 | $7,675,372 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 192,100 | $7,672,474 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,100 | $7,657,767 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 445,106 | $7,655,823 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,800 | $7,654,612 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 62,200 | $7,649,978 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 73,600 | $7,645,568 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,105 | $7,644,024 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,800 | $7,616,232 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 162,400 | $7,608,440 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,000 | $7,590,240 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,600 | $7,586,906 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 295,100 | $7,584,070 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 51,600 | $7,583,136 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 55,500 | $7,576,860 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 457,000 | $7,549,640 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 490,000 | $7,536,200 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 326,800 | $7,532,740 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 66,100 | $7,530,773 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 50,200 | $7,528,494 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,043,400 | $7,522,914 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 151,000 | $7,489,600 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,400 | $7,478,022 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,697 | $7,468,350 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 193,000 | $7,457,520 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 63,500 | $7,445,375 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 307,900 | $7,432,706 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65,578 | $7,386,706 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,300 | $7,382,152 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,827 | $7,364,033 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,163 | $7,362,144 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,000 | $7,349,680 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,751 | $7,331,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,700 | $7,328,475 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 88,300 | $7,313,889 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122,200 | $7,313,670 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 181,800 | $7,308,360 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,131,300 | $7,308,198 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 78,100 | $7,302,741 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 197,123 | $7,299,465 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 85,000 | $7,290,450 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 158,642 | $7,286,427 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,300 | $7,280,766 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 43,600 | $7,265,504 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 35,600 | $7,259,196 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,374,000 | $7,254,720 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,200 | $7,249,338 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 521,100 | $7,238,079 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 39,200 | $7,212,800 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 165,200 | $7,201,068 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,900 | $7,170,839 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 276,200 | $7,128,722 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 435,100 | $7,109,534 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,600 | $7,100,384 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,153 | $7,090,735 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,936 | $7,088,675 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 245,600 | $7,083,104 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 61,261 | $7,066,456 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 357,800 | $7,048,660 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,500 | $7,039,790 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,700 | $7,037,048 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,500 | $7,021,575 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 564,600 | $7,006,686 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,791 | $7,001,478 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 202,100 | $7,000,744 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 25,800 | $6,993,606 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 271,700 | $6,974,539 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,300 | $6,970,843 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,200 | $6,969,180 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 25,700 | $6,966,499 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 698,000 | $6,959,060 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,546 | $6,953,975 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60,200 | $6,944,070 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 324,500 | $6,924,830 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 32,800 | $6,916,536 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,300 | $6,904,832 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 91,600 | $6,880,992 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,600 | $6,870,472 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,800 | $6,830,096 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 80,821 | $6,826,142 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,300 | $6,817,485 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 67,100 | $6,816,018 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 118,000 | $6,814,500 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 222,200 | $6,810,430 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 323,100 | $6,798,024 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185,500 | $6,776,315 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,700 | $6,759,936 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 148,600 | $6,724,150 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 91,400 | $6,711,502 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 159,800 | $6,706,806 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 361,400 | $6,696,742 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 54,400 | $6,644,416 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 254,700 | $6,637,482 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 95,500 | $6,617,195 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 111,100 | $6,599,340 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 176,300 | $6,590,094 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,100 | $6,579,801 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229,000 | $6,572,300 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,500 | $6,559,455 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,400 | $6,557,824 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,900 | $6,550,027 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 239,600 | $6,548,268 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,900 | $6,529,418 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 32,800 | $6,504,240 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 113,900 | $6,503,690 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 112,600 | $6,502,650 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,700 | $6,491,628 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 82,100 | $6,487,542 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 129,500 | $6,482,770 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 146,200 | $6,472,274 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,200 | $6,464,136 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,500 | $6,440,610 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 87,494 | $6,439,558 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 472,400 | $6,429,364 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 108,000 | $6,426,000 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 176,100 | $6,411,801 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 151,700 | $6,397,189 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 183,500 | $6,367,450 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 152,000 | $6,364,240 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 21,000 | $6,363,420 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,000 | $6,348,540 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,600 | $6,317,590 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 183,900 | $6,305,931 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 226,000 | $6,298,620 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,000 | $6,289,660 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 227,400 | $6,280,788 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 90,298 | $6,280,226 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,400 | $6,270,200 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 47,100 | $6,262,887 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 362,000 | $6,240,880 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 123,700 | $6,192,422 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,000 | $6,168,040 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,300 | $6,166,353 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,300 | $6,165,950 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,981 | $6,160,911 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 101,100 | $6,150,924 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 88,700 | $6,146,023 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,500 | $6,140,450 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 40,300 | $6,119,958 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,700 | $6,114,140 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 568,100 | $6,107,075 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 116,300 | $6,103,424 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57,900 | $6,089,343 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 411,700 | $6,084,926 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 43,900 | $6,081,028 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 87,200 | $6,016,800 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 42,849 | $6,006,144 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 204,261 | $6,005,273 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,500 | $5,999,675 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,200 | $5,999,616 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 145,200 | $5,998,212 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 182,600 | $5,994,758 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 77,800 | $5,986,710 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,500 | $5,984,160 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,633 | $5,983,329 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30,094 | $5,982,687 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,200 | $5,976,336 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 329,900 | $5,967,891 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 86,529 | $5,960,118 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,300 | $5,955,192 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 79,000 | $5,954,230 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,700 | $5,949,735 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 98,400 | $5,937,456 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 358,900 | $5,929,028 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,273 | $5,921,022 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,900 | $5,914,769 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 119,500 | $5,911,665 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,500 | $5,908,890 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 340,000 | $5,892,200 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 254,000 | $5,890,260 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69,500 | $5,867,190 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 82,600 | $5,865,426 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 233,900 | $5,852,178 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 174,300 | $5,847,765 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,200 | $5,842,224 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,300 | $5,841,610 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 68,500 | $5,838,255 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 70,400 | $5,836,864 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 58,400 | $5,831,240 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,930 | $5,828,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,202 | $5,823,141 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,300 | $5,822,409 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 79,400 | $5,821,608 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 171,957 | $5,820,744 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 64,200 | $5,760,666 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,900 | $5,756,810 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,500 | $5,752,560 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,200 | $5,750,004 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,000 | $5,746,840 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,500 | $5,745,285 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103,200 | $5,745,144 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 69,500 | $5,728,885 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 326,100 | $5,726,316 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,800 | $5,722,080 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,300 | $5,721,099 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 172,256 | $5,708,564 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,200 | $5,701,120 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,058 | $5,699,466 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,700 | $5,676,734 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 211,100 | $5,676,479 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 211,000 | $5,673,790 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,100 | $5,665,002 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 158,900 | $5,628,238 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 140,800 | $5,612,288 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 77,703 | $5,607,048 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,172 | $5,606,496 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 364,532 | $5,591,921 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,900 | $5,586,417 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,500 | $5,582,500 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,900 | $5,579,434 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,100 | $5,573,180 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 68,400 | $5,567,760 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,100 | $5,564,443 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 384,500 | $5,556,025 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 478,800 | $5,554,080 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 22,648 | $5,551,025 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 165,400 | $5,542,554 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 146,100 | $5,540,112 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,700 | $5,539,961 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 55,500 | $5,539,455 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,600 | $5,532,944 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 181,700 | $5,532,765 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 49,600 | $5,528,416 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 83,167 | $5,527,279 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,300 | $5,512,626 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,844 | $5,498,569 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,600 | $5,498,284 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 35,700 | $5,495,658 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 88,700 | $5,490,530 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 92,300 | $5,482,620 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 355,200 | $5,470,080 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,000 | $5,459,740 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 540,600 | $5,433,030 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 421,100 | $5,406,924 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,400 | $5,406,830 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 121,100 | $5,401,060 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 62,156 | $5,400,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,486 | $5,366,147 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 290,100 | $5,363,949 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 309,397 | $5,361,850 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,200 | $5,361,264 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 25,500 | $5,343,525 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,900 | $5,342,610 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 205,800 | $5,338,452 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,600 | $5,336,952 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,474 | $5,329,948 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,200 | $5,321,988 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 270,100 | $5,320,970 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,803 | $5,307,128 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,300 | $5,302,157 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 305,300 | $5,287,796 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,700 | $5,286,755 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 51,943 | $5,283,123 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,000 | $5,276,250 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,200 | $5,275,480 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,900 | $5,273,638 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 226,800 | $5,273,100 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 279,600 | $5,262,072 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 131,700 | $5,257,464 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,900 | $5,230,989 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 282,900 | $5,227,992 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,000 | $5,218,480 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 86,900 | $5,207,917 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,600 | $5,196,096 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,500 | $5,159,700 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 156,800 | $5,149,312 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 49,930 | $5,146,784 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 35,300 | $5,145,681 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,200 | $5,143,996 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,800 | $5,140,164 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 330,400 | $5,137,720 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,300 | $5,137,235 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,500 | $5,097,090 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 396,600 | $5,096,310 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,258 | $5,087,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161,471 | $5,084,722 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 186,791 | $5,082,583 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,200 | $5,065,344 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 328,400 | $5,050,792 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69,100 | $5,050,519 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 60,497 | $5,041,820 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63,600 | $5,040,936 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 580,300 | $5,031,201 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 735,300 | $5,029,452 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 266,500 | $5,023,525 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,700 | $5,021,219 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,500 | $5,017,230 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109,100 | $5,009,872 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,411 | $5,009,531 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,600 | $5,003,856 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,300 | $4,986,215 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,800 | $4,983,552 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,130 | $4,980,790 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 101,900 | $4,979,853 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 55,698 | $4,967,705 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,090 | $4,956,117 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 51,500 | $4,955,330 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 34,500 | $4,951,440 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 253,200 | $4,937,400 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 30,400 | $4,932,400 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,641 | $4,924,370 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,213 | $4,923,075 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 201,700 | $4,909,378 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,800 | $4,906,880 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,309 | $4,898,897 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,100 | $4,884,576 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 54,400 | $4,879,680 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 96,356 | $4,860,197 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 89,100 | $4,858,623 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 199,300 | $4,856,941 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,100 | $4,844,421 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,400 | $4,840,094 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 89,800 | $4,839,322 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 148,900 | $4,833,294 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 23,000 | $4,819,650 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,300 | $4,817,511 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 329,800 | $4,815,080 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 139,400 | $4,813,482 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 138,800 | $4,808,032 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,400 | $4,793,136 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,700 | $4,787,496 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,200 | $4,787,328 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,800 | $4,787,244 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 46,000 | $4,784,920 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,600 | $4,776,660 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,300 | $4,773,492 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,634 | $4,772,466 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,671 | $4,771,363 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,683 | $4,761,453 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,700 | $4,760,756 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 2,500 | $4,751,375 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 734,700 | $4,746,162 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 399,100 | $4,745,299 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 347,100 | $4,741,386 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,800 | $4,732,296 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,500 | $4,731,195 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 122,400 | $4,729,536 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 61,500 | $4,728,120 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 340,300 | $4,726,767 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 479,700 | $4,720,248 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 259,100 | $4,715,620 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,300 | $4,710,708 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 126,100 | $4,709,835 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,400 | $4,705,160 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,600 | $4,699,992 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 51,000 | $4,685,370 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 249,700 | $4,676,881 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,400 | $4,672,824 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 411,900 | $4,670,946 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92,600 | $4,670,744 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,800 | $4,669,984 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 63,600 | $4,663,152 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114,900 | $4,648,854 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,900 | $4,637,941 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,900 | $4,637,136 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,100 | $4,634,345 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 65,192 | $4,629,284 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,400 | $4,621,784 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 40,825 | $4,597,712 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 51,300 | $4,582,629 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,200 | $4,581,184 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 79,500 | $4,575,225 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 67,000 | $4,561,360 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,400 | $4,551,840 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 82,000 | $4,528,860 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,229 | $4,528,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,600 | $4,516,236 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 54,500 | $4,514,235 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 24,500 | $4,508,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 39,401 | $4,500,382 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 108,500 | $4,498,410 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 287,800 | $4,489,680 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,700 | $4,484,664 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 122,600 | $4,479,804 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 350,000 | $4,476,500 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,297 | $4,473,120 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,600 | $4,461,604 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 111,700 | $4,452,362 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,600 | $4,410,000 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 150,800 | $4,409,392 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,500 | $4,409,145 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,432 | $4,384,438 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,951 | $4,382,023 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,900 | $4,377,835 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,600 | $4,377,630 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,700 | $4,375,413 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 33,326 | $4,372,371 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,900 | $4,370,218 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 75,700 | $4,356,535 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,389 | $4,347,489 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,833 | $4,341,026 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 173,200 | $4,338,660 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 47,400 | $4,337,100 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 73,500 | $4,330,620 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 11,900 | $4,329,339 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 375,800 | $4,325,458 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 209,800 | $4,321,880 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,900 | $4,318,875 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,100 | $4,317,592 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,000 | $4,314,240 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 496,200 | $4,307,016 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,427 | $4,305,486 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,649 | $4,301,022 | 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 |