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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,493 | $593,199 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16,800 | $593,040 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,600 | $592,878 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 75,700 | $592,731 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 60,700 | $592,432 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,100 | $591,917 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,302 | $591,342 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 26,000 | $591,240 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,219 | $590,659 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,987 | $590,364 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,900 | $590,130 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,100 | $590,114 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,700 | $589,891 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,100 | $589,584 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 30,800 | $589,204 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 43,500 | $587,250 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,757 | $586,493 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 91,706 | $586,001 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,000 | $584,800 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,168 | $584,400 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,300 | $584,199 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,600 | $584,154 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,800 | $583,804 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 31,400 | $583,726 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 166,300 | $583,713 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $583,660 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,713 | $583,572 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,800 | $582,736 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 79,500 | $582,735 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 9,600 | $582,624 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 143,100 | $582,417 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,800 | $581,196 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,334 | $580,653 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,500 | $580,580 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,100 | $579,672 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 83,400 | $579,630 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,890 | $579,610 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,073 | $578,533 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,091 | $577,869 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,364 | $577,632 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,000 | $577,570 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 9,400 | $576,972 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 37,157 | $575,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,676 | $575,101 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 30,800 | $575,036 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 69,683 | $574,885 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 35,151 | $574,719 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,282 | $574,422 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,189 | $574,251 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,100 | $573,777 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,167 | $573,457 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,922 | $572,996 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,800 | $571,136 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 30,000 | $570,900 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 20,600 | $570,620 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,300 | $569,629 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,663 | $569,079 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,300 | $567,822 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,000 | $567,360 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,400 | $567,072 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 37,900 | $566,984 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,000 | $565,950 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,189 | $564,302 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,025 | $564,246 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,500 | $562,825 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,300 | $561,618 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,700 | $560,709 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,085 | $560,217 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,641 | $560,215 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 27,300 | $560,196 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 17,190 | $559,706 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,200 | $559,232 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 47,200 | $558,848 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 91,700 | $558,453 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 17,800 | $558,386 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,900 | $557,770 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 29,700 | $557,469 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 29,300 | $557,286 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 212,700 | $557,274 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,469 | $557,213 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 130,391 | $556,770 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,800 | $556,376 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,200 | $555,444 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,182 | $555,329 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,100 | $555,264 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 39,600 | $555,192 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 79,900 | $554,506 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 47,100 | $554,367 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,821 | $554,090 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,170 | $553,938 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,300 | $553,779 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,098 | $553,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,200 | $552,600 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,600 | $552,216 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,152 | $551,701 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,200 | $551,564 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 105,214 | $551,321 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 79,192 | $551,176 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,211 | $551,063 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 172,200 | $551,040 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,100 | $550,836 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,057 | $550,810 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,743 | $549,700 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,797 | $549,420 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,200 | $548,532 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 19,200 | $548,160 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,415 | $547,902 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 26,900 | $547,415 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 4,400 | $545,996 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,000 | $545,870 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,400 | $545,280 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 61,400 | $544,618 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $542,576 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,902 | $542,399 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,865 | $541,815 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,456 | $541,594 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,468 | $541,030 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 32,734 | $540,766 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 59,963 | $540,267 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 36,771 | $539,431 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,729 | $539,347 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 56,143 | $538,973 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,482 | $538,771 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,293 | $537,696 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 17,408 | $537,582 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,449 | $537,416 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,527 | $537,088 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 23,987 | $535,697 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,652 | $535,553 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 126,600 | $535,518 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 4,666 | $534,677 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,800 | $534,576 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,629 | $534,410 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,200 | $534,404 | dollars as filed | call |
| Southern Company | 842587107 | COM | 5,680 | $533,409 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,100 | $533,169 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 27,000 | $532,710 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 34,228 | $532,588 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,923 | $532,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,141 | $532,345 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,771 | $532,312 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,900 | $531,773 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 14,800 | $531,468 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 10,174 | $531,388 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,848 | $530,978 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,700 | $530,787 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,500 | $530,400 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 16,311 | $530,108 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,545 | $529,792 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,000 | $528,800 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,013 | $528,010 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,080 | $527,626 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 144,500 | $527,425 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,100 | $527,142 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,300 | $527,133 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,900 | $526,927 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 9,000 | $526,680 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 5,811 | $525,663 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 70,924 | $525,547 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,000 | $525,120 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,352 | $523,100 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,600 | $523,008 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,523 | $522,572 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $522,438 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,900 | $522,399 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 32,500 | $521,950 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,900 | $521,664 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $520,650 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 9,800 | $520,576 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,941 | $520,557 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $519,441 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 59,900 | $519,333 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 30,600 | $518,976 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 63,100 | $518,051 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 4,800 | $517,920 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 23,900 | $517,196 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,000 | $516,240 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,155 | $515,386 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 23,100 | $515,361 | dollars as filed | put |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 21,000 | $515,340 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 25,727 | $513,768 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,600 | $513,744 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,227 | $513,604 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,800 | $513,552 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,500 | $513,300 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,200 | $513,024 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,700 | $512,742 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,000 | $512,565 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,200 | $512,148 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,100 | $511,658 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,471 | $510,918 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,667 | $510,736 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,378 | $510,442 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 57,122 | $510,099 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,000 | $509,580 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,754 | $509,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,300 | $508,202 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 8,000 | $507,920 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,168 | $506,955 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,233 | $506,227 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,600 | $505,524 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 14,200 | $505,520 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 26,700 | $505,431 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 34,711 | $505,392 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,900 | $504,709 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,138 | $504,464 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,005 | $504,404 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,206 | $503,013 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,800 | $502,798 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 31,069 | $502,386 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 33,400 | $502,336 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,785 | $501,912 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,200 | $501,704 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 9,400 | $501,584 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,800 | $501,248 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $500,960 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 8,700 | $500,337 | dollars as filed | call |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 20,000 | $500,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,640 | $498,406 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,900 | $498,332 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,400 | $496,930 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 11,600 | $496,712 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,900 | $496,353 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,100 | $495,224 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 13,500 | $494,910 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,400 | $494,856 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 7,493 | $494,838 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,889 | $494,322 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,300 | $494,088 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,800 | $493,974 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 45,100 | $493,169 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 35,700 | $492,660 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 37,200 | $492,156 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,286 | $491,586 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,693 | $491,575 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,828 | $491,364 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,500 | $490,875 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,500 | $490,875 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,200 | $490,824 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,700 | $489,399 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,823 | $489,169 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,383 | $487,420 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 16,740 | $486,464 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,700 | $486,234 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 31,400 | $486,072 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,100 | $485,995 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,500 | $485,415 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 42,800 | $485,352 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 12,900 | $484,395 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $483,900 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,000 | $483,360 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 32,200 | $483,000 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,719 | $482,976 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,200 | $482,832 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 40,000 | $481,600 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,741 | $481,591 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,806 | $480,977 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,000 | $480,780 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 36,813 | $480,778 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,900 | $480,386 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,100 | $479,997 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 55,800 | $479,880 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 44,000 | $479,600 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,034 | $479,207 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $479,196 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,728 | $479,160 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,800 | $479,080 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 34,100 | $478,423 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,200 | $477,524 | dollars as filed | put |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 15,528 | $477,188 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,612 | $476,968 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,854 | $476,626 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 76,300 | $475,349 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 12,185 | $475,337 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,400 | $473,556 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,200 | $473,324 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,700 | $472,149 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 13,000 | $471,250 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,200 | $471,180 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,000 | $470,640 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,500 | $470,580 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 210,800 | $470,084 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 24,500 | $469,175 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 2,800 | $469,168 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 10,300 | $469,165 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,900 | $468,801 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 68,900 | $468,520 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 41,300 | $468,342 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,117 | $468,196 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 11,076 | $468,072 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,600 | $467,460 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 51,050 | $467,108 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,100 | $467,022 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,300 | $466,830 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 147,800 | $465,570 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,900 | $465,547 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,799 | $465,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $464,271 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,000 | $462,300 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,600 | $462,056 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 188,500 | $461,825 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,100 | $461,784 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $461,664 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,500 | $460,275 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 9,400 | $459,754 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,184 | $459,674 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,841 | $459,373 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,688 | $458,717 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,941 | $458,643 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 252,000 | $458,640 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,000 | $458,160 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,500 | $457,875 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,700 | $457,785 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 35,000 | $456,750 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,100 | $456,603 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,700 | $456,141 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,435 | $455,659 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,600 | $454,632 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 5,731 | $454,239 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,276 | $454,197 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,900 | $453,258 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 65,100 | $452,445 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 12,600 | $452,340 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,700 | $452,247 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 867 | $451,404 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 47,300 | $451,242 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,652 | $450,732 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 126,200 | $450,534 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,655 | $450,325 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,400 | $450,164 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20,368 | $450,133 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,680 | $449,842 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,800 | $448,720 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 31,900 | $448,195 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,935 | $448,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,284 | $447,892 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,900 | $447,767 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,700 | $447,722 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,400 | $447,678 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,223 | $447,298 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,200 | $446,964 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,584 | $446,954 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,700 | $445,409 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 42,600 | $443,892 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,700 | $443,611 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 6,912 | $442,990 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,600 | $441,954 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 11,500 | $441,945 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 70,100 | $441,630 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,300 | $441,241 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,000 | $441,040 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 30,000 | $439,800 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,300 | $439,767 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,600 | $439,656 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,379 | $439,039 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,900 | $438,960 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,800 | $438,858 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 107,000 | $438,700 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,439 | $438,659 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $438,550 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,800 | $438,048 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,000 | $437,400 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,100 | $436,855 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,000 | $436,140 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,300 | $435,891 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,821 | $435,845 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,200 | $434,676 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 13,403 | $434,257 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,800 | $434,214 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,048 | $433,546 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,100 | $433,342 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 8,320 | $433,222 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 95,800 | $433,016 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,600 | $432,904 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 23,000 | $432,630 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 27,200 | $432,480 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 12,886 | $431,810 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,600 | $431,626 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,500 | $430,825 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,000 | $430,780 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 37,057 | $429,861 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,600 | $429,792 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,429 | $429,593 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,800 | $429,436 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,500 | $429,030 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,900 | $427,917 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 31,695 | $427,883 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,405 | $427,705 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,100 | $427,302 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 35,400 | $427,278 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 5,900 | $426,334 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,400 | $425,898 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,500 | $425,425 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,600 | $424,916 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,422 | $424,636 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,947 | $424,221 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,200 | $423,488 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,200 | $423,192 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,100 | $422,669 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,225 | $422,162 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 52,198 | $421,760 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,600 | $420,502 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 25,725 | $420,347 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,200 | $420,210 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,400 | $419,958 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,200 | $419,922 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,402 | $419,523 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,481 | $419,114 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 40,200 | $418,080 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,558 | $417,184 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,500 | $416,900 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 8,000 | $416,560 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,556 | $416,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,038 | $416,328 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,034 | $415,974 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30,800 | $415,800 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,600 | $415,480 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,200 | $415,338 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,700 | $415,338 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 43,800 | $415,224 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,100 | $415,206 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,906 | $414,422 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $413,448 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,900 | $413,405 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110,982 | $412,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,302 | $412,744 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,262 | $412,383 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,600 | $412,370 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 13,300 | $412,300 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,695 | $411,236 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,379 | $410,988 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 23,900 | $410,602 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,513 | $410,167 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,079 | $409,532 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,800 | $409,230 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,400 | $408,260 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 30,800 | $408,100 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 12,069 | $408,053 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,314 | $407,850 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,000 | $407,700 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 108,300 | $407,208 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,200 | $407,056 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 9,692 | $406,967 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $406,917 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,300 | $406,778 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,500 | $406,625 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 30,662 | $406,272 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,800 | $406,098 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,600 | $406,096 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,600 | $406,032 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,220 | $405,908 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,755 | $405,900 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 6,238 | $405,764 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,777 | $405,679 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 97,000 | $405,460 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,768 | $405,179 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 21,300 | $405,126 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 4,820 | $405,025 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,370 | $404,706 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,183 | $404,637 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,900 | $404,495 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,191 | $403,880 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,000 | $403,560 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,641 | $403,408 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 762 | $403,273 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,222 | $403,061 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 11,330 | $402,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,100 | $402,798 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,582 | $402,292 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 217,400 | $402,190 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,900 | $401,557 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,629 | $400,627 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 199,300 | $400,593 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,668 | $399,512 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 28,600 | $398,684 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 23,200 | $398,576 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,905 | $398,544 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,100 | $397,953 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,300 | $397,831 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,200 | $397,632 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 5,500 | $397,430 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 4,027 | $396,821 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,700 | $396,250 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $396,117 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,000 | $396,050 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,500 | $395,485 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,230 | $395,433 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,100 | $393,355 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,502 | $393,323 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,600 | $393,250 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,100 | $392,902 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,029 | $392,743 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,613 | $392,595 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,700 | $392,586 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,603 | $392,398 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,951 | $392,290 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,300 | $392,094 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,638 | $392,006 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,800 | $391,374 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,800 | $391,216 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000026 | this filing | 2025-11-14 | acceptance time not in the bulk data set |