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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,755 | $906,044 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,800 | $902,994 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 3,457 | $902,934 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 92,300 | $900,848 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 29,500 | $900,635 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $899,691 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 318,600 | $898,452 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,000 | $898,380 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 131,600 | $897,512 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 321,500 | $896,985 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 12,800 | $896,512 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,200 | $896,148 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,800 | $896,148 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 86,885 | $894,916 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,396 | $894,496 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,900 | $893,214 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,200 | $892,080 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,500 | $891,875 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,186 | $891,526 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,600 | $890,530 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,000 | $889,980 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,738 | $889,494 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59,200 | $888,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 7,100 | $884,589 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,300 | $883,701 | dollars as filed | call |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 35,900 | $880,986 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,977 | $880,405 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,404 | $880,195 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,200 | $879,966 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 54,300 | $878,031 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,328 | $877,143 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,200 | $877,128 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,900 | $875,637 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,985 | $875,475 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,400 | $875,228 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,800 | $874,962 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 201,100 | $874,785 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 9,856 | $874,326 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,700 | $874,125 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 87,625 | $873,621 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 140,373 | $873,120 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,000 | $872,380 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,400 | $871,750 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,200 | $871,098 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 21,000 | $871,080 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,100 | $870,669 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,100 | $870,237 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,751 | $869,481 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,000 | $869,400 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,651 | $868,238 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,400 | $868,052 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 35,996 | $867,864 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,000 | $867,250 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 139,400 | $867,068 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 41,681 | $866,965 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 939 | $864,481 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,700 | $864,434 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,282 | $863,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 380,200 | $863,054 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,600 | $862,368 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 29,200 | $859,648 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 6,700 | $858,337 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 21,100 | $857,504 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,200 | $857,280 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,400 | $856,440 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,800 | $855,168 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,414 | $854,329 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,467 | $854,295 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,800 | $853,584 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 75,400 | $852,774 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 62,741 | $852,650 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,300 | $851,860 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 10,187 | $849,392 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 41,225 | $849,235 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,500 | $849,065 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 44,300 | $847,902 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,100 | $847,726 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,262 | $846,718 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 161,300 | $845,212 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 43,400 | $844,998 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 70,000 | $842,800 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 168,300 | $841,500 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,743 | $840,206 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 25,900 | $839,160 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,311 | $839,118 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 71,100 | $838,980 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 21,800 | $837,992 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 23,138 | $836,901 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 77,900 | $836,646 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 44,300 | $836,384 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 55,528 | $836,252 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,600 | $835,874 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,950 | $835,617 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,100 | $835,608 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,600 | $834,834 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,700 | $832,554 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,794 | $830,918 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 56,177 | $830,296 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,252 | $830,182 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 103,100 | $829,955 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 44,872 | $829,683 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,326 | $828,703 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 92,700 | $827,811 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 20,400 | $827,628 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 90,600 | $827,178 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 68,500 | $826,795 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 150,600 | $826,794 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 162,100 | $826,710 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,888 | $826,539 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 25,020 | $826,411 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265,700 | $826,327 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,100 | $822,756 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 135,000 | $822,150 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 21,718 | $819,855 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,079 | $819,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,408 | $819,105 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 103,600 | $818,440 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 53,600 | $816,864 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,800 | $814,958 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 5,300 | $813,815 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,573 | $812,376 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,300 | $812,175 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $811,250 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,982 | $809,974 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,500 | $809,400 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,100 | $808,999 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,800 | $808,632 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 8,400 | $808,248 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 24,800 | $806,000 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,520 | $805,555 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,800 | $805,044 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,100 | $804,639 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 83,500 | $803,270 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,900 | $802,620 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,400 | $801,720 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 44,339 | $799,876 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 42,540 | $798,476 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,765 | $797,794 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,800 | $796,848 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,200 | $796,096 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 20,700 | $795,708 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 19,900 | $795,602 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,631 | $794,196 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,500 | $793,615 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 6,900 | $792,948 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 7,620 | $792,632 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,000 | $792,400 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,300 | $792,356 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,600 | $791,988 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,992 | $791,614 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 22,400 | $790,720 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,062 | $790,583 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30,106 | $790,283 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,500 | $790,150 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 11,400 | $788,880 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 6,200 | $788,640 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 106,200 | $786,942 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 50,800 | $786,384 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,625 | $785,985 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,933 | $785,028 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,130 | $785,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 51,500 | $784,860 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,338 | $783,963 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 58,300 | $782,969 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,800 | $782,952 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,400 | $782,550 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,000 | $781,950 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,900 | $781,728 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 38,236 | $781,544 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,700 | $781,461 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,386 | $781,235 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,528 | $780,242 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,600 | $780,204 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 465,800 | $777,886 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,400 | $777,700 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,100 | $774,036 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,550 | $773,382 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,346 | $773,166 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,300 | $772,272 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,900 | $772,038 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,200 | $771,374 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,600 | $771,362 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,100 | $770,967 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,900 | $770,562 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 46,200 | $769,692 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,000 | $768,590 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,700 | $768,168 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 6,600 | $767,844 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,100 | $767,802 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 39,500 | $767,485 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 9,000 | $767,070 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 26,987 | $766,701 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 129,981 | $765,588 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,600 | $764,596 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 26,000 | $764,270 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,800 | $764,198 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,150 | $762,544 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,200 | $761,940 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,300 | $761,319 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,600 | $760,632 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 142,300 | $759,882 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 39,700 | $759,858 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,100 | $759,517 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,000 | $758,100 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,791 | $757,912 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 18,847 | $756,707 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,000 | $755,440 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,755 | $754,713 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,840 | $753,629 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,819 | $753,547 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,956 | $752,618 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,200 | $751,944 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 44,100 | $751,023 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,521 | $750,673 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 269,057 | $750,669 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 405,700 | $750,545 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 76,600 | $749,914 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,600 | $748,960 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,400 | $748,806 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,200 | $748,578 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,241 | $748,223 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,062 | $747,855 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,349 | $747,790 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 38,400 | $747,264 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,008 | $747,123 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,547 | $746,547 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,900 | $746,323 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,200 | $746,046 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $746,042 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 9,635 | $745,942 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 51,000 | $744,600 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,900 | $743,219 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,600 | $742,672 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50,100 | $741,981 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,600 | $741,854 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 23,900 | $740,900 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,870 | $740,533 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,532 | $739,756 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 147,900 | $739,500 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 38,900 | $739,489 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,700 | $738,283 | dollars as filed | put |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 14,377 | $738,259 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,100 | $737,548 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,781 | $737,030 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 32,900 | $736,960 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,100 | $736,331 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,600 | $735,456 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,448 | $735,259 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,600 | $733,824 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 154,700 | $733,278 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,200 | $733,122 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 7,800 | $731,250 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,100 | $730,405 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,000 | $730,380 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,900 | $728,850 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 27,600 | $727,260 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,981 | $726,152 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,759 | $725,785 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 24,900 | $725,586 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 60,250 | $725,410 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,310 | $725,360 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,500 | $723,905 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 14,300 | $723,580 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,900 | $722,748 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,977 | $722,692 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,822 | $721,958 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,200 | $720,940 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $720,912 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 13,800 | $720,774 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,000 | $720,720 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 66,400 | $720,440 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 81,100 | $719,357 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 33,300 | $718,281 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 25,600 | $717,568 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 5,600 | $717,416 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,200 | $717,140 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,967 | $716,933 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 145,600 | $714,896 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,830 | $714,801 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,700 | $714,581 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,500 | $712,635 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,900 | $712,189 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 10,880 | $711,878 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 38,282 | $711,662 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,081 | $711,269 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,484 | $711,146 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,831 | $711,072 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83,900 | $710,633 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,900 | $710,489 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $710,448 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 34,586 | $709,705 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,448 | $708,787 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,500 | $707,940 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 87,700 | $707,739 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,303 | $707,721 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 129,300 | $707,271 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,600 | $706,808 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,837 | $705,959 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,757 | $704,479 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,300 | $703,173 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,368 | $703,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 32,295 | $702,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,000 | $701,200 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 121,977 | $700,148 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,840 | $699,507 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,000 | $698,720 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,100 | $698,257 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 24,000 | $696,960 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,104 | $696,798 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,073 | $695,134 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,382 | $693,518 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,900 | $693,399 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 57,400 | $692,818 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 75,791 | $691,972 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 7,000 | $689,780 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 6,500 | $689,455 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,906 | $688,922 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26,200 | $687,750 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,700 | $687,291 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 133,100 | $686,796 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,700 | $686,405 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,899 | $686,092 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 96,900 | $686,052 | dollars as filed | call |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13,153 | $685,534 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,162 | $685,108 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 59,000 | $684,990 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 12,596 | $684,845 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,504 | $682,926 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,600 | $682,380 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 111,649 | $682,175 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,709 | $681,860 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,100 | $680,938 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,969 | $680,486 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,300 | $680,409 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,600 | $679,644 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 369,328 | $679,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 17,000 | $679,490 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 5,800 | $678,774 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,600 | $678,714 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 62,200 | $678,602 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,148 | $677,391 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,600 | $676,832 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,000 | $676,350 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,828 | $675,902 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,700 | $675,546 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 78,000 | $674,700 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,700 | $674,690 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,100 | $674,478 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 27,852 | $674,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,455 | $673,187 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,118 | $672,734 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 141,000 | $672,570 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,300 | $671,913 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,700 | $670,964 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,200 | $670,896 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,658 | $670,255 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 102,200 | $669,410 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 83,500 | $668,000 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,527 | $667,925 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,243 | $667,611 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,800 | $667,368 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,300 | $666,978 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,942 | $666,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,877 | $665,622 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,600 | $664,102 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 50,500 | $662,560 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,700 | $662,089 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,500 | $661,180 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18,659 | $660,529 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 36,176 | $659,850 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,800 | $659,736 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,000 | $658,710 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,759 | $658,584 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,358 | $657,022 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,000 | $656,400 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 88,500 | $655,785 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 60,322 | $655,097 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68,059 | $654,728 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,200 | $654,656 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,600 | $654,436 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 11,600 | $654,356 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,249 | $653,699 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,284 | $653,473 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 108,300 | $653,049 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,600 | $653,000 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,100 | $652,869 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,800 | $652,428 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,000 | $652,260 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,089 | $652,072 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 28,700 | $651,777 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,600 | $651,348 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $650,650 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 51,781 | $650,369 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,831 | $649,894 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,200 | $649,522 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 158,400 | $649,440 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 48,284 | $648,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,900 | $646,876 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,500 | $646,760 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 75,700 | $645,721 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,700 | $644,910 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,200 | $644,670 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $644,100 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 99,400 | $643,118 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 13,142 | $642,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,556 | $642,036 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 171,053 | $641,449 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 7,000 | $640,360 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 54,400 | $640,288 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 16,400 | $639,764 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $639,660 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,900 | $639,498 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,028 | $639,414 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 22,167 | $639,296 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 32,000 | $639,040 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,200 | $638,538 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,100 | $638,514 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 168,200 | $637,478 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 14,700 | $635,187 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,500 | $635,180 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,400 | $634,934 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 379,551 | $633,850 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 22,600 | $633,704 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 7,600 | $633,688 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,000 | $633,600 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,800 | $633,344 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 714 | $633,025 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,700 | $632,772 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,900 | $632,759 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 113,986 | $631,482 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,934 | $631,296 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 73,300 | $630,380 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,934 | $629,579 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,332 | $629,497 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,789 | $629,012 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,556 | $628,648 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68,800 | $628,144 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,700 | $627,471 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,483 | $626,906 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,300 | $626,769 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,531 | $625,169 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,656 | $625,144 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,300 | $624,661 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 21,227 | $623,968 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,770 | $623,250 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,700 | $623,234 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,405 | $623,087 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,800 | $621,108 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 11,849 | $621,006 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,600 | $620,724 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,214 | $619,873 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,800 | $619,296 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,400 | $618,936 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,800 | $618,624 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,314 | $618,532 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,483 | $618,025 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,875 | $616,946 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,100 | $616,832 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 31,658 | $616,381 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,400 | $616,226 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 63,030 | $615,173 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,400 | $614,016 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 10,882 | $613,854 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,900 | $612,944 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $611,616 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 17,900 | $611,464 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 98,100 | $611,163 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 127,800 | $609,606 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,100 | $608,685 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 129,500 | $608,650 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 154,200 | $607,548 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 24,399 | $607,542 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,700 | $607,506 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,200 | $606,288 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,178 | $605,967 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,334 | $605,409 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,700 | $603,364 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,300 | $603,288 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 51,472 | $603,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,200 | $602,968 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 4,200 | $602,784 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,200 | $602,700 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,562 | $601,766 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 219,500 | $601,430 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,800 | $601,344 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,474 | $599,623 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 329,100 | $598,962 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 3,900 | $598,845 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,692 | $598,591 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,600 | $598,216 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,700 | $598,169 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,800 | $597,464 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,600 | $595,696 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,523 | $595,546 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,272 | $595,359 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 23,300 | $595,315 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 190,800 | $595,296 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 14,200 | $595,122 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 166,200 | $594,996 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,919 | $593,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000026 | this filing | 2025-11-14 | acceptance time not in the bulk data set |