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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 59,400 | $2,455,002 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 41,200 | $2,454,696 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 51,200 | $2,448,896 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 4,300 | $2,446,270 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 65,401 | $2,444,689 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,485 | $2,436,703 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 349,900 | $2,428,306 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 53,200 | $2,427,516 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,622 | $2,426,978 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,000 | $2,421,760 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,100 | $2,421,193 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,669 | $2,421,027 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,800 | $2,417,092 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 88,500 | $2,413,395 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,600 | $2,404,504 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,295 | $2,402,533 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 115,500 | $2,402,400 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,257 | $2,400,797 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,300 | $2,399,878 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 21,600 | $2,398,248 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 15,500 | $2,394,750 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 32,734 | $2,392,855 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,400 | $2,392,312 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,900 | $2,391,552 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 293,600 | $2,389,904 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 140,300 | $2,389,309 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 198,500 | $2,385,970 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 39,700 | $2,378,824 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,600 | $2,377,402 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,600 | $2,370,720 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,000 | $2,360,340 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 7,300 | $2,355,418 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,247 | $2,354,968 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,700 | $2,354,395 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 37,900 | $2,349,042 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,300 | $2,348,649 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 129,200 | $2,347,564 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,200 | $2,347,146 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 226,600 | $2,345,310 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,797 | $2,343,813 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,500 | $2,343,250 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 123,200 | $2,339,568 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,900 | $2,339,289 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,300 | $2,332,836 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 125,944 | $2,327,445 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 55,400 | $2,326,246 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 37,292 | $2,323,292 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 132,300 | $2,320,542 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 128,000 | $2,315,520 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 27,900 | $2,313,468 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,900 | $2,311,254 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,000 | $2,308,500 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 8,162 | $2,306,418 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,300 | $2,305,366 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,032 | $2,294,210 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,400 | $2,291,160 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 77,800 | $2,290,432 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 45,000 | $2,287,350 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 21,800 | $2,286,384 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 199,700 | $2,276,580 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 33,600 | $2,273,712 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,196 | $2,272,925 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131,100 | $2,271,963 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 119,900 | $2,256,518 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 55,600 | $2,254,024 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,800 | $2,253,996 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,810 | $2,253,058 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,100 | $2,249,471 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,100 | $2,245,649 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 17,600 | $2,241,360 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,056 | $2,240,314 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 60,600 | $2,239,776 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $2,236,500 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 111,140 | $2,235,025 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 224,100 | $2,234,277 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,150 | $2,232,565 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,800 | $2,230,686 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 25,355 | $2,228,705 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,300 | $2,224,992 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,600 | $2,223,152 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 48,800 | $2,222,840 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,800 | $2,219,838 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,700 | $2,219,627 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 386,100 | $2,216,214 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 16,778 | $2,215,703 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,600 | $2,213,496 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,400 | $2,212,896 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 16,900 | $2,206,971 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,100 | $2,206,344 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 196,100 | $2,204,164 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,200 | $2,201,152 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 82,000 | $2,198,420 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 125,200 | $2,196,008 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 126,700 | $2,195,711 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,563 | $2,195,012 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 237,600 | $2,193,048 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 49,600 | $2,192,816 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 24,900 | $2,188,710 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 80,200 | $2,186,252 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 77,700 | $2,182,593 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,900 | $2,178,759 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 63,900 | $2,178,351 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,400 | $2,178,176 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $2,175,500 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 142,553 | $2,173,933 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,104 | $2,171,764 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,788 | $2,169,752 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,800 | $2,168,580 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 334,600 | $2,164,862 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,400 | $2,162,668 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 122,900 | $2,158,124 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,333 | $2,157,020 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 174,300 | $2,154,348 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 116,196 | $2,153,112 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,700 | $2,152,805 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,542 | $2,152,636 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,400 | $2,147,464 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 6,900 | $2,145,210 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 114,416 | $2,144,156 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 56,500 | $2,137,395 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,157 | $2,135,626 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 297,000 | $2,135,430 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 46,989 | $2,130,951 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 81,100 | $2,128,875 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 31,200 | $2,126,592 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,285 | $2,123,564 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,200 | $2,121,480 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 101,100 | $2,121,078 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,400 | $2,120,310 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,300 | $2,119,740 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 122,056 | $2,112,789 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,200 | $2,110,234 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,100 | $2,108,592 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,100 | $2,108,132 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 92,000 | $2,107,720 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 66,300 | $2,105,688 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,000 | $2,105,100 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 204,300 | $2,104,290 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,200 | $2,102,616 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,000 | $2,096,960 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 98,170 | $2,094,948 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,400 | $2,094,618 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 364,200 | $2,090,508 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,000 | $2,089,230 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,398 | $2,088,949 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,500 | $2,086,410 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,500 | $2,083,690 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 127,500 | $2,083,350 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,200 | $2,078,832 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 159,400 | $2,076,982 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,200 | $2,076,774 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,500 | $2,073,500 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 89,900 | $2,072,195 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,682 | $2,068,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,195 | $2,067,086 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 381,300 | $2,066,646 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 81,000 | $2,063,070 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 82,380 | $2,059,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,477 | $2,059,446 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 643,500 | $2,059,200 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 251,100 | $2,059,020 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 181,500 | $2,058,210 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,700 | $2,054,352 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 82,300 | $2,050,916 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,245 | $2,046,167 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,890 | $2,045,986 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,400 | $2,044,954 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,400 | $2,044,350 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,000 | $2,043,840 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 237,600 | $2,043,360 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 25,100 | $2,040,128 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 86,100 | $2,039,709 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 35,400 | $2,033,022 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 54,800 | $2,031,984 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,200 | $2,028,982 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,700 | $2,028,009 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 121,729 | $2,028,005 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,287 | $2,025,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,365 | $2,024,440 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48,800 | $2,023,248 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,700 | $2,022,605 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 58,042 | $2,022,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,314 | $2,021,004 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,000 | $2,012,160 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 147,900 | $2,011,440 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 120,700 | $2,010,862 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,300 | $2,006,208 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 248,900 | $2,003,645 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,200 | $2,002,768 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,100 | $2,002,140 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 506,400 | $2,000,280 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 49,700 | $1,997,940 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 56,400 | $1,996,560 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 107,600 | $1,995,980 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,700 | $1,995,455 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 53,400 | $1,993,956 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 74,300 | $1,992,726 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 140,900 | $1,992,326 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 6,400 | $1,987,968 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 8,080 | $1,987,276 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,000 | $1,984,640 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,243 | $1,977,533 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,800 | $1,976,436 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,998 | $1,970,032 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,100 | $1,969,563 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,327 | $1,969,361 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 338,284 | $1,968,813 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 91,300 | $1,966,602 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,200 | $1,965,558 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,300 | $1,962,531 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,462 | $1,961,407 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 212,500 | $1,961,375 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 89,200 | $1,954,372 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 68,400 | $1,953,504 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,900 | $1,950,975 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 52,000 | $1,949,480 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,000 | $1,947,960 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 389,500 | $1,947,500 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 18,700 | $1,945,174 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 106,300 | $1,938,912 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 87,000 | $1,935,750 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50,900 | $1,935,218 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 37,700 | $1,930,617 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 256,800 | $1,926,000 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,100 | $1,925,875 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,611 | $1,921,458 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,400 | $1,909,848 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 148,400 | $1,903,972 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,700 | $1,903,833 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,747 | $1,890,602 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,900 | $1,889,970 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 13,335 | $1,889,169 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,200 | $1,883,760 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 604,900 | $1,881,239 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 43,900 | $1,877,603 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 63,800 | $1,875,401 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,100 | $1,875,265 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,900 | $1,875,198 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 103,019 | $1,863,614 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 93,200 | $1,861,204 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,000 | $1,860,950 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 234,900 | $1,860,408 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,319 | $1,858,295 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 81,100 | $1,849,080 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,797 | $1,847,418 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 33,389 | $1,846,746 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,100 | $1,846,041 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,872 | $1,844,297 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,800 | $1,842,560 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,500 | $1,841,190 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27,000 | $1,840,320 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 346,500 | $1,839,915 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,782 | $1,834,698 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 24,584 | $1,833,721 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81,900 | $1,832,922 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 59,100 | $1,829,145 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,125 | $1,829,121 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,500 | $1,828,040 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 76,642 | $1,827,912 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,700 | $1,824,123 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,910 | $1,823,407 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 123,900 | $1,821,330 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 151,200 | $1,820,448 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 242,382 | $1,817,865 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,700 | $1,816,608 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,100 | $1,815,791 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,700 | $1,811,631 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,914 | $1,810,323 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,000 | $1,807,480 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,568 | $1,806,821 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,328 | $1,805,528 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 71,487 | $1,803,617 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,257 | $1,801,838 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 282,200 | $1,800,436 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 599,800 | $1,799,400 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,200 | $1,798,686 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 219,310 | $1,798,342 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,000 | $1,797,360 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 22,106 | $1,796,776 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,700 | $1,796,622 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 131,400 | $1,794,924 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,382 | $1,794,760 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 47,500 | $1,793,125 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 287,400 | $1,787,628 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,539 | $1,785,679 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 52,696 | $1,784,287 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,800 | $1,782,990 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,200 | $1,782,552 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,541 | $1,782,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,244 | $1,780,061 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,800 | $1,779,996 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,200 | $1,779,156 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,100 | $1,778,868 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 136,200 | $1,778,772 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,200 | $1,770,678 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 13,900 | $1,770,165 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,585 | $1,769,578 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 34,500 | $1,768,470 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,600 | $1,767,914 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 162,700 | $1,766,922 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 28,500 | $1,766,430 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 220,000 | $1,764,400 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,899 | $1,764,139 | dollars as filed | |
| VTI | 922908769 | COM | 5,378 | $1,759,144 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 77,343 | $1,757,233 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,800 | $1,754,784 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,800 | $1,751,828 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,286 | $1,751,559 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $1,749,640 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 19,900 | $1,749,210 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 39,900 | $1,748,418 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,400 | $1,748,404 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 143,900 | $1,745,507 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 4,791 | $1,743,014 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 766,300 | $1,739,501 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,200 | $1,737,046 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 59,400 | $1,736,856 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 84,300 | $1,736,580 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,000 | $1,735,020 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,888 | $1,734,674 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,100 | $1,733,598 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 144,000 | $1,730,880 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 170,300 | $1,730,248 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 33,000 | $1,729,530 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 282,200 | $1,724,242 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 153,600 | $1,723,392 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,635 | $1,723,290 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,029 | $1,723,198 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 80,575 | $1,722,694 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,300 | $1,721,935 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 67,300 | $1,719,515 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $1,718,710 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 23,331 | $1,718,328 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,700 | $1,713,153 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 268,500 | $1,713,030 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 133,900 | $1,712,581 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 124,100 | $1,712,580 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 27,200 | $1,710,336 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,842 | $1,707,580 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 65,300 | $1,706,942 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,600 | $1,704,742 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,600 | $1,704,156 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 81,400 | $1,703,702 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,500 | $1,700,820 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 157,800 | $1,696,350 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,600 | $1,696,056 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 33,400 | $1,692,378 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 109,300 | $1,691,964 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,400 | $1,689,934 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 54,800 | $1,685,100 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,335 | $1,684,087 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 27,600 | $1,683,600 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,000 | $1,682,720 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 66,479 | $1,682,583 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 38,300 | $1,678,306 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,400 | $1,676,250 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 331,600 | $1,674,580 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,900 | $1,674,574 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,500 | $1,673,250 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,900 | $1,672,203 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,300 | $1,672,138 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 50,023 | $1,666,766 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,000 | $1,665,180 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 38,000 | $1,662,880 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,515 | $1,662,651 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,314 | $1,660,666 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,500 | $1,660,490 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 31,100 | $1,659,496 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,900 | $1,658,162 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,000 | $1,646,000 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,100 | $1,643,166 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,700 | $1,642,032 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,633 | $1,638,484 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,600 | $1,636,888 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,700 | $1,636,254 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 26,400 | $1,634,160 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 81,800 | $1,633,546 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,400 | $1,631,296 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 41,597 | $1,628,107 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 51,700 | $1,628,033 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64,914 | $1,626,096 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,549 | $1,624,889 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,600 | $1,624,792 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,761 | $1,624,355 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 72,700 | $1,621,937 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,500 | $1,621,620 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 103,399 | $1,621,296 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 114,622 | $1,620,755 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,700 | $1,620,396 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 186,467 | $1,616,669 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 32,400 | $1,616,436 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 82,800 | $1,612,116 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 11,400 | $1,608,084 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,200 | $1,607,718 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 69,900 | $1,607,700 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 108,700 | $1,606,586 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 18,974 | $1,606,149 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 265,800 | $1,605,432 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 132,552 | $1,602,554 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,100 | $1,602,133 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 13,800 | $1,602,042 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,100 | $1,602,018 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,700 | $1,599,939 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,240 | $1,597,690 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,732 | $1,596,491 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,400 | $1,596,480 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,272 | $1,596,082 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,300 | $1,595,932 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 63,600 | $1,595,724 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 103,611 | $1,595,609 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 505,400 | $1,592,010 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 121,200 | $1,590,144 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,487 | $1,588,422 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,885 | $1,585,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,192 | $1,584,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,900 | $1,583,163 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 8,508 | $1,582,998 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,100 | $1,581,657 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,117 | $1,580,794 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 46,200 | $1,579,578 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 101,200 | $1,578,720 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 113,635 | $1,578,390 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,796 | $1,576,599 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 101,800 | $1,575,864 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 68,500 | $1,575,500 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 246,938 | $1,575,464 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,322 | $1,574,978 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74,400 | $1,574,304 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 209,500 | $1,571,250 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,737 | $1,568,026 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 105,035 | $1,561,870 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,135 | $1,560,760 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,900 | $1,560,481 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 103,900 | $1,558,500 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,600 | $1,555,326 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 14,700 | $1,554,231 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,200 | $1,552,430 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,200 | $1,548,404 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 17,100 | $1,546,866 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 67,027 | $1,544,972 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,300 | $1,544,909 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,300 | $1,542,928 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 294,000 | $1,540,560 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,600 | $1,540,448 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 116,200 | $1,539,650 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,900 | $1,537,530 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,400 | $1,537,336 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 46,300 | $1,536,234 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 176,831 | $1,534,893 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,200 | $1,533,864 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,860 | $1,531,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,482 | $1,531,001 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,500 | $1,528,605 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 18,200 | $1,526,798 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,800 | $1,526,528 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,291 | $1,526,492 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,800 | $1,524,864 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,800 | $1,524,384 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,163 | $1,523,899 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,500 | $1,520,760 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 33,400 | $1,516,694 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,600 | $1,516,410 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,500 | $1,516,095 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,476 | $1,514,289 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 161,900 | $1,513,765 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,700 | $1,513,655 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 206,900 | $1,510,370 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,500 | $1,510,120 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 47,800 | $1,506,656 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,600 | $1,506,344 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,904 | $1,505,700 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,343 | $1,504,702 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,500 | $1,499,600 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 103,771 | $1,499,491 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,600 | $1,499,472 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 51,268 | $1,499,076 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,800 | $1,498,068 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 14,410 | $1,496,911 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,206 | $1,495,894 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,171 | $1,491,549 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,800 | $1,489,950 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,200 | $1,489,404 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,500 | $1,488,105 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,200 | $1,487,820 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,227 | $1,487,317 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,000 | $1,482,200 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 112,473 | $1,480,145 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,800 | $1,479,128 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,700 | $1,475,201 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 141,300 | $1,470,933 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 29,482 | $1,470,857 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,900 | $1,470,585 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 32,247 | $1,468,851 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 296,000 | $1,468,160 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,700 | $1,467,470 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,100 | $1,463,942 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,600 | $1,463,700 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 132,400 | $1,463,020 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 60,300 | $1,459,863 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 97,000 | $1,458,880 | dollars as filed | put |
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 |