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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 169,900 | $4,286,577 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 42,900 | $4,283,565 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 192,100 | $4,279,988 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 122,968 | $4,273,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77,300 | $4,269,279 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 120,600 | $4,265,622 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 27,600 | $4,264,200 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,100 | $4,259,502 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 13,704 | $4,256,736 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,318 | $4,252,440 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 51,000 | $4,252,380 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,616 | $4,250,825 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,697 | $4,244,723 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 528,600 | $4,239,372 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 321,300 | $4,228,308 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 37,100 | $4,226,803 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 115,800 | $4,226,700 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,500 | $4,218,060 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 209,389 | $4,217,094 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 191,400 | $4,214,628 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 93,100 | $4,212,775 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,028 | $4,210,965 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 358,600 | $4,202,792 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 51,300 | $4,198,392 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,300 | $4,195,530 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 85,832 | $4,180,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,207 | $4,175,786 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 217,500 | $4,171,650 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,100 | $4,166,580 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,500 | $4,165,875 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,772 | $4,164,913 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 183,500 | $4,163,615 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 215,000 | $4,162,400 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 183,100 | $4,160,032 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216,400 | $4,150,552 | dollars as filed | call |
| SCHD | 808524797 | COM | 153,100 | $4,149,010 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 15,200 | $4,148,232 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 95,886 | $4,147,070 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,612 | $4,140,822 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 127,700 | $4,132,372 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,000 | $4,129,650 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 159,200 | $4,129,648 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,000 | $4,128,080 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,600 | $4,120,640 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78,500 | $4,119,680 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,955 | $4,115,792 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,490 | $4,114,798 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 237,500 | $4,111,125 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,875 | $4,105,856 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,800 | $4,105,668 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 118,300 | $4,094,363 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,214 | $4,092,624 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,567 | $4,089,199 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,800 | $4,078,464 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,000 | $4,074,840 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 190,500 | $4,065,270 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 216,500 | $4,057,210 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 30,883 | $4,048,452 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,900 | $4,038,645 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,100 | $4,032,585 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,622 | $4,031,144 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,300 | $4,030,862 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 391,800 | $4,019,868 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,058 | $4,013,674 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,100 | $4,008,160 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,600 | $3,993,246 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 205,000 | $3,991,350 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 106,794 | $3,988,756 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 43,579 | $3,987,479 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 211,200 | $3,987,456 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,600 | $3,985,704 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,710 | $3,985,086 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,110 | $3,984,883 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,400 | $3,984,212 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 28,946 | $3,982,101 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,100 | $3,980,431 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 173,775 | $3,977,710 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 803,300 | $3,976,335 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 26,100 | $3,963,546 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 29,434 | $3,958,284 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 103,571 | $3,952,269 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 102,700 | $3,947,788 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 12,800 | $3,943,296 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,500 | $3,936,610 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 298,900 | $3,933,524 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,900 | $3,929,778 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 288,427 | $3,925,491 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 385,800 | $3,919,728 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,900 | $3,919,032 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 43,300 | $3,916,918 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 42,800 | $3,916,200 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 15,300 | $3,910,527 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72,500 | $3,909,925 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 196,100 | $3,904,351 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,912 | $3,901,710 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 269,800 | $3,898,610 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 15,948 | $3,897,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,200 | $3,895,586 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,000 | $3,895,500 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,700 | $3,889,952 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 127,600 | $3,885,420 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55,100 | $3,885,101 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 57,151 | $3,870,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,800 | $3,868,520 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $3,859,500 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 118,500 | $3,858,360 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,446 | $3,852,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,900 | $3,836,511 | dollars as filed | put |
| RH | 74967X103 | COM | 19,380 | $3,834,139 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 151,600 | $3,824,868 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 369,300 | $3,822,255 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 253,700 | $3,820,722 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 339,100 | $3,811,484 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 211,100 | $3,808,244 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,902 | $3,806,410 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 89,200 | $3,803,488 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132,500 | $3,802,750 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 45,397 | $3,802,453 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,700 | $3,801,409 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,300 | $3,795,288 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 349,100 | $3,791,226 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,600 | $3,789,936 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,200 | $3,783,018 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,000 | $3,780,270 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,800 | $3,780,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 217,900 | $3,771,849 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,200 | $3,770,624 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 26,700 | $3,769,773 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 89,100 | $3,760,911 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,400 | $3,760,724 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 61,600 | $3,757,600 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 326,200 | $3,754,562 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 11,800 | $3,750,394 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,600 | $3,746,610 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 58,400 | $3,745,776 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 57,800 | $3,744,284 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 157,400 | $3,735,102 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 703,100 | $3,733,461 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 117,678 | $3,732,746 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177,900 | $3,721,668 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,632 | $3,718,915 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,796 | $3,714,194 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 198,000 | $3,710,520 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 127,117 | $3,704,189 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 142,280 | $3,702,126 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 271,500 | $3,695,115 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,300 | $3,681,450 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,200 | $3,677,504 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,600 | $3,672,428 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 202,000 | $3,670,340 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,403 | $3,665,632 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 621,600 | $3,661,224 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 180,500 | $3,653,320 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,410 | $3,637,340 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,000 | $3,633,890 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 179,800 | $3,633,758 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,100 | $3,631,574 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,500 | $3,629,850 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,500 | $3,626,250 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 212,600 | $3,624,830 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 101,000 | $3,618,830 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,500 | $3,612,100 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,612 | $3,610,258 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,900 | $3,610,223 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 439,900 | $3,607,180 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 154,808 | $3,599,286 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 274,200 | $3,597,504 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 40,100 | $3,596,970 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 157,700 | $3,595,560 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 126,700 | $3,593,212 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39,900 | $3,580,227 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 22,200 | $3,579,972 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 133,377 | $3,575,837 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 170,300 | $3,562,676 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 354,200 | $3,559,710 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 21,800 | $3,555,362 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95,321 | $3,547,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,000 | $3,547,830 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 9,660 | $3,546,669 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 205,386 | $3,544,962 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,900 | $3,539,529 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175,700 | $3,533,327 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 248,400 | $3,532,248 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 406,400 | $3,523,488 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,200 | $3,520,066 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 203,900 | $3,515,236 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 11,600 | $3,515,032 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,300 | $3,513,487 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 43,000 | $3,500,200 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 91,000 | $3,498,040 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,227 | $3,496,567 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,000 | $3,495,200 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 592,700 | $3,491,003 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,000 | $3,488,040 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,700 | $3,476,746 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 84,000 | $3,470,040 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,300 | $3,467,112 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 94,900 | $3,463,850 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,400 | $3,458,364 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 438,900 | $3,454,143 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,900 | $3,453,671 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 53,800 | $3,450,732 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 382,600 | $3,447,226 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,000 | $3,446,080 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 29,387 | $3,445,626 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,620 | $3,441,606 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,700 | $3,435,939 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 242,300 | $3,426,122 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 185,200 | $3,422,496 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,400 | $3,419,024 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,537 | $3,416,276 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,362 | $3,415,862 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 175,100 | $3,414,450 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,400 | $3,411,264 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 146,700 | $3,410,775 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 57,758 | $3,403,101 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,089 | $3,401,126 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,100 | $3,395,007 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 24,100 | $3,394,967 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 103,400 | $3,394,622 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,700 | $3,381,808 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,700 | $3,376,296 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,900 | $3,371,940 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 44,209 | $3,369,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,205 | $3,357,242 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 75,800 | $3,355,666 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,700 | $3,353,085 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 185,600 | $3,348,224 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 346,200 | $3,340,830 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,800 | $3,340,296 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,100 | $3,338,079 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,300 | $3,334,149 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 56,000 | $3,332,000 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,200 | $3,328,128 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 50,800 | $3,323,844 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $3,323,250 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,193 | $3,319,993 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 142,600 | $3,318,302 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 116,800 | $3,318,288 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 90,200 | $3,315,752 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 91,600 | $3,313,172 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,817 | $3,307,705 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 483,400 | $3,306,456 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 180,700 | $3,292,354 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,500 | $3,282,520 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 120,100 | $3,282,333 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,900 | $3,281,598 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 189,500 | $3,276,455 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,700 | $3,273,551 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 144,000 | $3,271,680 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 22,200 | $3,262,512 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 132,600 | $3,259,308 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 28,620 | $3,257,528 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64,487 | $3,254,014 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,900 | $3,252,058 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 13,200 | $3,240,996 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,100 | $3,238,753 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 54,400 | $3,236,800 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 159,600 | $3,230,304 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 125,500 | $3,225,350 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,153 | $3,217,945 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,300 | $3,216,928 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100,700 | $3,211,323 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 64,000 | $3,192,960 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 275,200 | $3,192,320 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,339 | $3,189,179 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,300 | $3,184,667 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 641,900 | $3,177,405 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 173,900 | $3,173,675 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,428 | $3,170,537 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,741 | $3,162,092 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,600 | $3,155,130 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,300 | $3,155,028 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 94,100 | $3,153,291 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 101,800 | $3,150,710 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 129,065 | $3,141,442 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,850 | $3,140,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,800 | $3,139,344 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,300 | $3,136,455 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,200 | $3,133,888 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,095 | $3,129,757 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,871 | $3,128,461 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 76,100 | $3,127,710 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,100 | $3,114,910 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,500 | $3,111,555 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 128,500 | $3,110,985 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 36,600 | $3,106,608 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 151,800 | $3,102,792 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 48,243 | $3,100,095 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 992,400 | $3,096,288 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 54,200 | $3,089,400 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,300 | $3,087,963 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 57,932 | $3,083,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,500 | $3,078,480 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,657 | $3,078,255 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,188 | $3,074,072 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,900 | $3,072,300 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 29,800 | $3,071,784 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,100 | $3,068,855 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 33,335 | $3,062,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,304 | $3,047,927 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,900 | $3,046,358 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,600 | $3,038,252 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 61,100 | $3,034,226 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,549 | $3,032,427 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,508 | $3,027,922 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,900 | $3,027,275 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,800 | $3,026,688 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,400 | $3,024,732 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,000 | $3,023,400 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 35,200 | $3,019,104 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 57,600 | $3,018,816 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,592 | $3,016,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,347 | $3,015,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,861 | $3,015,758 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,200 | $3,012,816 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,436 | $3,003,172 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,900 | $3,002,556 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,600 | $3,002,316 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 130,900 | $2,998,919 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 52,200 | $2,997,846 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 103,900 | $2,996,476 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,700 | $2,995,230 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,900 | $2,993,034 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 217,500 | $2,990,625 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 22,800 | $2,977,452 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 131,054 | $2,973,615 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,600 | $2,970,270 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,200 | $2,969,064 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 30,848 | $2,968,195 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,800 | $2,966,912 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,600 | $2,961,808 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 96,200 | $2,948,530 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,700 | $2,940,575 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,900 | $2,936,659 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 61,210 | $2,935,020 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80,300 | $2,923,723 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,500 | $2,909,210 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,320 | $2,906,979 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,400 | $2,903,940 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 61,700 | $2,896,198 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 12,168 | $2,895,862 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 69,100 | $2,893,217 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,500 | $2,892,845 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 167,400 | $2,890,998 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,900 | $2,886,984 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,045 | $2,886,952 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,800 | $2,881,340 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 63,400 | $2,875,190 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,800 | $2,867,810 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,600 | $2,866,692 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 56,300 | $2,861,729 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 24,931 | $2,861,580 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 99,200 | $2,860,928 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 88,400 | $2,854,436 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 99,100 | $2,853,089 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,980 | $2,850,377 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,979 | $2,848,934 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 177,837 | $2,845,392 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,300 | $2,844,156 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 200,000 | $2,844,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,500 | $2,842,155 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 63,700 | $2,841,020 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,105 | $2,836,092 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,337 | $2,835,446 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,247 | $2,833,293 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,000 | $2,832,600 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 164,000 | $2,832,280 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,000 | $2,828,000 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 148,700 | $2,826,787 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,600 | $2,825,452 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,900 | $2,824,950 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 660,900 | $2,822,043 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 351,666 | $2,820,361 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 273,700 | $2,819,110 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 60,000 | $2,816,400 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109,000 | $2,813,290 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 40,700 | $2,808,300 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,262 | $2,802,182 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 122,006 | $2,797,598 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,749 | $2,796,307 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 47,400 | $2,792,808 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,129 | $2,786,849 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,300 | $2,784,950 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 141,400 | $2,784,166 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 237,200 | $2,779,984 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,929 | $2,779,816 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,900 | $2,778,444 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 140,867 | $2,775,080 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,800 | $2,774,766 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,000 | $2,772,480 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,400 | $2,772,462 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 8,904 | $2,769,945 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 163,100 | $2,759,652 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,500 | $2,759,625 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 130,300 | $2,757,148 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,300 | $2,755,871 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 112,100 | $2,755,418 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,458 | $2,752,852 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,000 | $2,751,960 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 14,700 | $2,746,989 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 9,900 | $2,745,567 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 16,460 | $2,742,894 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,500 | $2,742,495 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,700 | $2,741,994 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,300 | $2,736,440 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90,800 | $2,732,172 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 32,985 | $2,732,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,863 | $2,729,168 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 139,927 | $2,728,577 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,556 | $2,719,916 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 376,800 | $2,709,192 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 83,400 | $2,707,164 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,500 | $2,695,690 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 39,100 | $2,693,208 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 38,300 | $2,687,511 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 78,700 | $2,685,244 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,855 | $2,685,002 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,100 | $2,684,487 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,500 | $2,684,330 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,523 | $2,683,892 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,895 | $2,678,807 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,400 | $2,672,514 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 26,704 | $2,671,735 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 55,700 | $2,670,815 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 63,500 | $2,662,873 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 222,200 | $2,659,734 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 160,902 | $2,658,101 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,699 | $2,657,792 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,900 | $2,651,484 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 56,000 | $2,648,800 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 120,700 | $2,645,744 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,100 | $2,644,356 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,600 | $2,642,080 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 120,300 | $2,635,773 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 49,005 | $2,633,039 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53,000 | $2,628,800 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,800 | $2,628,794 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 85,700 | $2,626,705 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,553 | $2,621,732 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 82,365 | $2,613,441 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,500 | $2,611,565 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 347,800 | $2,608,500 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 31,900 | $2,607,187 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,900 | $2,603,272 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,800 | $2,600,608 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 264,000 | $2,597,760 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 30,600 | $2,597,328 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 21,127 | $2,594,396 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,886 | $2,592,077 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,700 | $2,585,160 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 5,400 | $2,581,470 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 113,000 | $2,569,620 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 131,900 | $2,566,774 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,446 | $2,560,626 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 203,700 | $2,558,472 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 56,300 | $2,556,583 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,230 | $2,547,766 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,400 | $2,547,160 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,600 | $2,546,192 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96,100 | $2,545,689 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 89,600 | $2,545,536 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 272,200 | $2,545,070 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 29,400 | $2,538,396 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 128,330 | $2,538,367 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,700 | $2,532,667 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,496 | $2,530,032 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 97,000 | $2,527,820 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 12,055 | $2,526,125 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,300 | $2,521,706 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 12,690 | $2,518,965 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,000 | $2,518,500 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,700 | $2,514,745 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 298,973 | $2,511,373 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88,500 | $2,509,860 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 23,719 | $2,507,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132,831 | $2,505,857 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,900 | $2,504,348 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 24,272 | $2,503,900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,500 | $2,501,600 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,000 | $2,500,440 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 111,400 | $2,493,132 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,300 | $2,488,122 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 150,600 | $2,487,912 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,200 | $2,487,528 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,962 | $2,485,699 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,900 | $2,485,242 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,500 | $2,475,050 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,800 | $2,471,700 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 29,400 | $2,470,482 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,500 | $2,469,750 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,700 | $2,467,389 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117,200 | $2,465,888 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 123,800 | $2,464,858 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,400 | $2,464,128 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 65,700 | $2,463,093 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,100 | $2,462,310 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 75,705 | $2,457,384 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,200 | $2,456,888 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,085 | $2,456,670 | 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 |