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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 15,500 | $1,455,450 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,400 | $1,451,736 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 34,500 | $1,448,655 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 79,600 | $1,447,128 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,000 | $1,446,660 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 43,600 | $1,446,648 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,600 | $1,446,016 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,100 | $1,445,139 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,253 | $1,440,649 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,200 | $1,439,864 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,500 | $1,437,265 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,600 | $1,434,096 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,700 | $1,432,836 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 12,500 | $1,432,375 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,900 | $1,430,946 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,200 | $1,426,186 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,000 | $1,425,780 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 137,700 | $1,425,195 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 9,900 | $1,425,105 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,900 | $1,423,563 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,300 | $1,423,257 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 23,898 | $1,421,931 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,100 | $1,421,860 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 138,500 | $1,421,010 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,900 | $1,419,831 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,800 | $1,418,224 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 15,500 | $1,417,940 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,800 | $1,417,698 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 62,244 | $1,413,561 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 279,100 | $1,409,455 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,000 | $1,406,580 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,000 | $1,404,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 91,211 | $1,402,825 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 52,239 | $1,401,050 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,100 | $1,400,108 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 7,000 | $1,398,740 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 43,300 | $1,398,157 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,500 | $1,394,525 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 23,500 | $1,393,550 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 51,741 | $1,391,315 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 102,200 | $1,389,920 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 20,538 | $1,389,806 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,606 | $1,389,700 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,700 | $1,389,053 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,100 | $1,389,036 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 22,410 | $1,388,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,541 | $1,387,544 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,757 | $1,387,415 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 42,800 | $1,386,720 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,385,314 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 36,000 | $1,385,280 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 4,900 | $1,384,642 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 3,800 | $1,382,478 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 26,936 | $1,380,739 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 60,700 | $1,378,497 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,900 | $1,377,414 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 42,300 | $1,377,288 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 47,100 | $1,377,204 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 74,200 | $1,376,410 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,500 | $1,375,695 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 59,100 | $1,375,257 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,113 | $1,374,434 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,800 | $1,374,384 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 115,529 | $1,373,640 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 47,608 | $1,373,015 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,785 | $1,372,187 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,700 | $1,371,819 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,835 | $1,369,068 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,208 | $1,368,395 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,739 | $1,368,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,663 | $1,365,582 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 42,974 | $1,364,854 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 83,400 | $1,363,590 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 213,000 | $1,361,070 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,300 | $1,360,173 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 9,600 | $1,360,032 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,070 | $1,357,846 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 63,000 | $1,357,020 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 48,000 | $1,356,000 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 20,000 | $1,355,400 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 4,600 | $1,355,390 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 11,359 | $1,354,447 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,700 | $1,352,052 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 35,100 | $1,347,840 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,100 | $1,346,616 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,400 | $1,345,410 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,700 | $1,340,229 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 59,700 | $1,337,280 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 149,700 | $1,336,821 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 19,737 | $1,335,800 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 101,771 | $1,335,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,529 | $1,335,206 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,900 | $1,334,580 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 2,786 | $1,331,847 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 24,600 | $1,330,860 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,600 | $1,327,290 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 184,029 | $1,326,849 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,993 | $1,326,398 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,800 | $1,325,808 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 13,100 | $1,324,672 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 204,700 | $1,324,409 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,800 | $1,320,972 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 38,965 | $1,320,524 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 35,700 | $1,319,472 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 142,817 | $1,318,201 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,855 | $1,317,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,517 | $1,315,456 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,246 | $1,315,325 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,000 | $1,314,000 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,700 | $1,311,171 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 151,500 | $1,310,475 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 62,800 | $1,306,240 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 17,621 | $1,305,364 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,100 | $1,304,289 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,600 | $1,303,908 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 142,400 | $1,302,960 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,900 | $1,302,444 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 47,000 | $1,301,900 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,200 | $1,301,340 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 21,700 | $1,300,264 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,504 | $1,299,539 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,300 | $1,293,435 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,300 | $1,292,361 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 179,709 | $1,292,108 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,933 | $1,290,707 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,200 | $1,289,358 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 19,700 | $1,288,971 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 40,900 | $1,287,941 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,100 | $1,287,195 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,100 | $1,287,189 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 24,217 | $1,287,134 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,600 | $1,286,538 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 55,470 | $1,286,349 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,007 | $1,285,081 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 142,600 | $1,284,826 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 243,300 | $1,284,624 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 75,300 | $1,283,865 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,594 | $1,280,799 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,035 | $1,279,669 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,500 | $1,279,650 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,100 | $1,276,593 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 10,700 | $1,275,868 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36,939 | $1,275,504 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,192 | $1,274,443 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 159,100 | $1,272,800 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,343 | $1,272,499 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,642 | $1,270,861 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,300 | $1,268,217 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 19,200 | $1,268,160 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,400 | $1,267,392 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,100 | $1,266,770 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,300 | $1,266,741 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,146 | $1,265,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $1,265,040 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 359,800 | $1,262,898 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,360 | $1,261,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,500 | $1,260,050 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 49,400 | $1,258,218 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,800 | $1,255,376 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,900 | $1,254,870 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,845 | $1,254,417 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 67,700 | $1,251,773 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,992 | $1,249,003 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 182,600 | $1,248,984 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 15,600 | $1,248,780 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,434 | $1,248,738 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,053 | $1,248,331 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 68,300 | $1,245,792 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 18,400 | $1,245,312 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,300 | $1,244,637 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,800 | $1,244,334 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,400 | $1,244,100 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,320 | $1,244,074 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 103,300 | $1,243,732 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 4,400 | $1,243,352 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 14,400 | $1,242,720 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,800 | $1,239,462 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,043 | $1,239,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 16,800 | $1,238,664 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 20,400 | $1,238,076 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 28,599 | $1,235,763 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,800 | $1,234,676 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 134,900 | $1,234,335 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 40,100 | $1,233,075 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,218 | $1,231,176 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 58,831 | $1,230,745 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,903 | $1,225,914 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110,900 | $1,225,445 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,800 | $1,223,664 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,163 | $1,220,395 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,900 | $1,220,184 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 642 | $1,220,153 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,434 | $1,219,775 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,600 | $1,216,608 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53,200 | $1,214,024 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,903 | $1,213,722 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,235 | $1,213,204 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 82,400 | $1,211,280 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 17,500 | $1,211,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,871 | $1,210,670 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,800 | $1,207,920 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,900 | $1,207,776 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 189,000 | $1,207,710 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,800 | $1,206,114 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 4,900 | $1,205,155 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,400 | $1,204,676 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,700 | $1,204,252 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,300 | $1,202,676 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,300 | $1,202,364 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,200 | $1,201,772 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,800 | $1,201,212 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,800 | $1,200,948 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,850 | $1,198,817 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,151 | $1,197,810 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,000 | $1,197,630 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,044 | $1,197,075 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,397 | $1,197,039 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $1,196,786 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,300 | $1,196,069 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 42,300 | $1,194,975 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 20,098 | $1,193,821 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $1,192,400 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,770 | $1,191,280 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,700 | $1,185,657 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,708 | $1,183,492 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,300 | $1,177,876 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,460 | $1,176,970 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,100 | $1,176,768 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,100 | $1,175,593 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,453 | $1,171,800 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,900 | $1,171,482 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 77,500 | $1,170,250 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 13,045 | $1,170,137 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,800 | $1,168,776 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,219 | $1,166,554 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,089 | $1,165,917 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 108,500 | $1,165,290 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,500 | $1,164,905 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 234,700 | $1,164,112 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 52,200 | $1,163,016 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 105,200 | $1,162,460 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,110 | $1,161,657 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,893 | $1,161,420 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,100 | $1,160,424 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,447 | $1,157,530 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,800 | $1,155,492 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 208,300 | $1,153,982 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 14,900 | $1,153,558 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,534 | $1,153,216 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,600 | $1,152,774 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,400 | $1,150,296 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,500 | $1,149,375 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 139,200 | $1,148,400 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 233,800 | $1,147,958 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,440 | $1,147,133 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,000 | $1,144,770 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 268,000 | $1,144,360 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,900 | $1,143,828 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 101,709 | $1,143,209 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,000 | $1,141,250 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,728 | $1,140,873 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 31,100 | $1,140,126 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,600 | $1,139,490 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,275 | $1,131,186 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 406,600 | $1,130,348 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 16,700 | $1,130,089 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 3,500 | $1,129,310 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,000 | $1,128,480 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,000 | $1,127,620 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,400 | $1,124,816 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 26,800 | $1,123,858 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,400 | $1,123,488 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 5,760 | $1,120,608 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,100 | $1,120,290 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 202,200 | $1,120,188 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,733 | $1,120,003 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 225,646 | $1,119,204 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,100 | $1,118,702 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,859 | $1,118,588 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,509 | $1,118,181 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,300 | $1,117,599 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 143,600 | $1,117,208 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 8,600 | $1,116,882 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 160,100 | $1,112,695 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,531 | $1,112,496 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,458 | $1,112,048 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,200 | $1,111,320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,788 | $1,109,295 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,341 | $1,109,103 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 130,300 | $1,108,853 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,060 | $1,108,015 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,600 | $1,106,176 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 615 | $1,105,647 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 597,200 | $1,104,820 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,500 | $1,103,850 | dollars as filed | call |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 37,420 | $1,103,142 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,200 | $1,102,528 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,300 | $1,102,365 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 201,400 | $1,101,658 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,600 | $1,101,312 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,158 | $1,098,689 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,043 | $1,097,960 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,700 | $1,097,390 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 11,650 | $1,094,751 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 25,000 | $1,092,500 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 126,000 | $1,092,420 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 363,800 | $1,091,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 50,100 | $1,089,675 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59,800 | $1,089,556 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $1,088,150 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,800 | $1,085,916 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 47,600 | $1,085,756 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 33,400 | $1,085,500 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,400 | $1,084,880 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,520 | $1,083,712 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,165 | $1,083,452 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,472 | $1,083,440 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,600 | $1,082,482 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,700 | $1,081,215 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,200 | $1,080,660 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,500 | $1,079,820 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,900 | $1,079,013 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 112,300 | $1,078,080 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 13,900 | $1,076,138 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,933 | $1,074,949 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 61,269 | $1,074,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $1,073,478 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,306 | $1,073,341 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 16,143 | $1,072,852 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,195 | $1,072,758 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,500 | $1,072,075 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,200 | $1,071,744 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,681 | $1,071,296 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,700 | $1,070,891 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 20,423 | $1,070,574 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,944 | $1,068,978 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 78,108 | $1,066,955 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,552 | $1,066,520 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,100 | $1,066,482 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 12,700 | $1,065,403 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 9,100 | $1,064,973 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 28,200 | $1,064,550 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 109,700 | $1,064,090 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 65,800 | $1,063,986 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,251 | $1,063,358 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,500 | $1,060,570 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 13,004 | $1,058,526 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,000 | $1,057,200 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,736 | $1,056,354 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,500 | $1,055,025 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,879 | $1,054,006 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,000 | $1,053,920 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,700 | $1,053,585 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,716 | $1,052,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,200 | $1,052,362 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,561 | $1,052,152 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,500 | $1,050,855 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50,200 | $1,050,686 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 8,848 | $1,048,753 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 19,037 | $1,048,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 48,200 | $1,048,350 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 105,400 | $1,046,622 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 25,752 | $1,046,561 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,800 | $1,044,484 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,848 | $1,044,162 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 19,300 | $1,044,130 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,800 | $1,043,984 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,400 | $1,042,788 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 31,000 | $1,042,530 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 156,800 | $1,038,016 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 27,666 | $1,037,198 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,456 | $1,035,141 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,100 | $1,032,723 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 107,100 | $1,030,302 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 3,678 | $1,028,222 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,001 | $1,027,339 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 15,000 | $1,026,000 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 69,900 | $1,025,433 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 159,000 | $1,023,960 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,000 | $1,023,120 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 24,383 | $1,020,916 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,600 | $1,020,672 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $1,019,720 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,100 | $1,019,186 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,200 | $1,017,714 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,636 | $1,014,036 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,000 | $1,012,700 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,700 | $1,012,491 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 15,900 | $1,011,876 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,600 | $1,011,706 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,600 | $1,010,636 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,400 | $1,007,032 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,900 | $1,006,962 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,616 | $1,005,874 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,600 | $1,005,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 121,800 | $1,004,850 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 44,891 | $1,004,661 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,100 | $1,004,613 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,514 | $1,003,675 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,039 | $1,000,592 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 18,870 | $1,000,578 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,693 | $999,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $999,180 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,200 | $998,814 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,800 | $997,760 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 66,515 | $997,725 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 30,200 | $997,506 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,783 | $996,830 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,800 | $996,096 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,800 | $991,692 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,800 | $990,000 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 132,000 | $990,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,531 | $988,528 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 22,300 | $985,883 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 25,600 | $983,808 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 152,000 | $983,440 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,787 | $980,993 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,246 | $980,292 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 66,800 | $979,956 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,800 | $979,216 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,700 | $978,453 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11,300 | $975,529 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,292 | $973,726 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,100 | $971,673 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 32,300 | $971,261 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 8,969 | $968,383 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 52,199 | $968,291 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 163,000 | $968,220 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,100 | $967,844 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 14,300 | $967,824 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 38,825 | $967,519 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,501 | $967,287 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,600 | $966,602 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,200 | $965,386 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 33,800 | $964,990 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 31,600 | $964,748 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,800 | $964,568 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 72,900 | $964,467 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,928 | $964,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 47,000 | $964,440 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 51,600 | $963,372 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,857 | $962,288 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,759 | $961,611 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,401 | $961,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,000 | $960,600 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,298 | $959,142 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 520,800 | $958,272 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 11,800 | $958,160 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,921 | $958,143 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,866 | $955,688 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,400 | $952,704 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,900 | $952,591 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $951,824 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $950,144 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 66,808 | $950,010 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $949,473 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,700 | $943,185 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,800 | $943,176 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 129,100 | $942,430 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 58,400 | $940,824 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,000 | $940,050 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,400 | $939,056 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,000 | $938,320 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,749 | $937,684 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,272 | $937,405 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,319 | $937,175 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,000 | $936,390 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51,300 | $936,225 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 49,576 | $935,995 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,818 | $934,551 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,500 | $934,395 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,372 | $932,848 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,000 | $932,620 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,800 | $932,406 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 28,200 | $931,446 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 6,600 | $930,996 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,900 | $929,605 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,986 | $927,633 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,319 | $924,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,300 | $924,755 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 95,000 | $923,400 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,400 | $923,328 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 10,800 | $922,536 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 12,206 | $922,407 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 49,500 | $920,205 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 13,700 | $919,955 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 10,785 | $919,206 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,300 | $919,011 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 29,700 | $917,136 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,600 | $916,442 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 48,500 | $915,680 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,400 | $915,414 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,600 | $914,826 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 17,131 | $914,110 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,927 | $912,402 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,503 | $911,949 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,600 | $911,260 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 137,627 | $911,091 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 52,900 | $908,822 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 144,100 | $907,830 | dollars as filed | call |
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 |