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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,469 | $391,077 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,070 | $390,964 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 39,885 | $390,474 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,700 | $390,165 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,394 | $389,901 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,160 | $389,596 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,000 | $389,480 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,052 | $389,114 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,200 | $388,962 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,251 | $388,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,600 | $388,602 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,400 | $388,160 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 7,300 | $387,776 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 1,430 | $387,630 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,039 | $387,267 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,849 | $387,066 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,700 | $386,829 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 13,820 | $386,822 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,800 | $386,484 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 24,836 | $386,200 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,417 | $386,045 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,500 | $385,425 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 71,500 | $385,385 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 9,146 | $385,321 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,600 | $385,164 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 70,300 | $384,541 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,271 | $384,280 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 124,200 | $383,778 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 8,400 | $383,628 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,500 | $383,445 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 9,100 | $383,383 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,746 | $382,298 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,900 | $381,402 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 973 | $381,367 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,210 | $381,170 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,700 | $380,927 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,154 | $380,720 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,000 | $379,060 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,200 | $378,648 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,100 | $378,328 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,700 | $378,157 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,100 | $376,625 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,200 | $376,512 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,700 | $376,485 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 62,300 | $376,292 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,807 | $376,207 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,400 | $376,000 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,500 | $374,945 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,600 | $374,680 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,593 | $374,569 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 6,900 | $374,187 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 31,000 | $374,170 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,800 | $374,108 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,000 | $374,070 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 186,100 | $374,061 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,100 | $373,876 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,900 | $373,578 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,200 | $373,500 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 5,100 | $373,014 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 19,700 | $372,921 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,200 | $372,402 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $372,120 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,100 | $371,877 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 2,421 | $371,745 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,700 | $371,145 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,400 | $370,968 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,635 | $370,141 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,500 | $369,600 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,500 | $369,555 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,853 | $369,507 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,653 | $369,341 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 143,600 | $369,052 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,259 | $369,014 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $368,966 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 2,700 | $368,550 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,900 | $368,472 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,500 | $368,235 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 18,400 | $367,448 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,038 | $367,355 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,400 | $366,976 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,700 | $366,909 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 77,244 | $366,909 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,800 | $366,624 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,600 | $365,976 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 32,800 | $365,720 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,900 | $365,646 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,000 | $365,400 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 76,592 | $365,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,500 | $365,285 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,700 | $365,052 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $364,803 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 13,164 | $364,643 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 11,150 | $364,641 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,900 | $364,533 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 69,700 | $364,531 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $364,455 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,500 | $364,140 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,100 | $364,089 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,500 | $363,285 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 97,900 | $363,209 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 3,600 | $362,808 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,321 | $362,786 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,900 | $362,778 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,900 | $362,739 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,438 | $362,731 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,400 | $362,474 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,572 | $361,917 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,200 | $361,760 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 19,200 | $361,152 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,600 | $361,146 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,176 | $360,324 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95,800 | $360,208 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,988 | $359,689 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,129 | $359,645 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,100 | $359,436 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,531 | $358,901 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 56,600 | $358,278 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 18,821 | $357,975 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,240 | $357,926 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,500 | $357,885 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,773 | $357,814 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 227,800 | $357,646 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,900 | $357,459 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 65,100 | $357,399 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,599 | $357,001 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,353 | $356,938 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,080 | $356,510 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,250 | $356,393 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,041 | $356,345 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,200 | $356,128 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,516 | $355,784 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,800 | $355,708 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 904 | $354,956 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,698 | $354,949 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,233 | $354,664 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,300 | $354,621 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,090 | $354,595 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,900 | $354,276 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,809 | $354,275 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,440 | $354,197 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,000 | $354,060 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 8,400 | $353,892 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 15,317 | $353,823 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,509 | $353,815 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 73,400 | $353,788 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,100 | $353,639 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 18,676 | $353,537 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,500 | $353,130 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,729 | $352,439 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,400 | $352,388 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,900 | $351,852 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,500 | $351,705 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 27,956 | $351,686 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,500 | $351,505 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 50,577 | $351,004 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,156 | $350,747 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,068 | $350,478 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 90,237 | $350,120 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,400 | $350,056 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,400 | $349,692 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,773 | $349,655 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,356 | $349,440 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,500 | $349,280 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,200 | $348,336 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 53,500 | $348,285 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,028 | $347,972 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,300 | $347,934 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,800 | $347,928 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 13,000 | $347,842 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,614 | $347,731 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,851 | $347,661 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,400 | $347,572 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,170 | $347,396 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 162,000 | $346,680 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,674 | $346,171 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,800 | $346,052 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 11,900 | $345,576 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,900 | $345,268 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,386 | $345,029 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,304 | $344,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 8,300 | $344,284 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 6,500 | $343,785 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,460 | $343,682 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,767 | $343,258 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,500 | $342,820 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 9,544 | $342,630 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,200 | $342,596 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,900 | $342,243 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 122,600 | $342,054 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 72,100 | $341,754 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,644 | $341,373 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,669 | $340,326 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,500 | $340,245 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 41,740 | $339,764 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,400 | $339,748 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,458 | $339,729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,700 | $339,694 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,800 | $339,342 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 5,885 | $338,682 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,729 | $338,178 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,400 | $338,082 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,537 | $337,757 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,600 | $337,644 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 269,900 | $337,375 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 1,630 | $337,296 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,400 | $337,084 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 10,902 | $336,654 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,081 | $336,574 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,281 | $336,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 684 | $336,077 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,600 | $335,916 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,200 | $335,688 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 104,900 | $335,680 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,600 | $335,328 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 23,900 | $335,317 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 3,700 | $335,035 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 66,304 | $334,835 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,800 | $334,592 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,136 | $334,235 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,700 | $334,112 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,605 | $333,951 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,500 | $333,935 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 59,274 | $333,713 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 738 | $333,672 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 73,794 | $333,549 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,400 | $333,526 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 50,900 | $333,395 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,274 | $333,277 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,700 | $332,985 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,900 | $332,737 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,876 | $332,330 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,300 | $332,310 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,100 | $332,085 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,600 | $332,064 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,392 | $331,992 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,900 | $331,877 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $331,632 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,500 | $331,380 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 13,200 | $331,188 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,700 | $330,578 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 31,200 | $330,408 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,100 | $329,967 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,500 | $329,895 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,700 | $329,564 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,196 | $329,428 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,500 | $329,400 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,700 | $329,341 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,900 | $329,308 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,163 | $328,794 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,400 | $328,608 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 47,267 | $328,506 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,112 | $328,386 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,300 | $328,152 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,480 | $327,972 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,431 | $327,890 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,000 | $327,700 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 2,400 | $327,600 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,200 | $327,204 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 8,600 | $326,972 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 3,272 | $326,840 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 21,706 | $326,458 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 23,700 | $326,349 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 4,700 | $326,227 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,900 | $325,703 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,700 | $325,663 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 37,500 | $325,500 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 10,700 | $325,494 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,300 | $325,142 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,800 | $324,972 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,000 | $324,720 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 41,700 | $324,426 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,700 | $324,305 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,300 | $324,285 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 12,300 | $324,105 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,900 | $323,856 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,100 | $323,268 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,200 | $322,736 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,500 | $322,450 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,600 | $321,588 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,500 | $321,125 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,500 | $321,125 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,717 | $320,641 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,100 | $320,568 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 104,400 | $320,508 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $320,448 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 23,168 | $320,182 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,100 | $320,164 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 10,624 | $319,464 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,200 | $319,104 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 32,300 | $318,801 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,494 | $318,598 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,100 | $318,330 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 2,500 | $318,325 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 1,630 | $318,290 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,500 | $318,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,841 | $317,963 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,205 | $317,940 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,500 | $317,725 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,327 | $317,607 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,300 | $317,400 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,825 | $317,389 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,702 | $317,122 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,500 | $317,115 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,686 | $316,533 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,860 | $316,366 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 57,600 | $316,224 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,300 | $315,739 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,000 | $315,250 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,195 | $315,016 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,719 | $314,652 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,400 | $314,580 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,400 | $314,340 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,330 | $313,882 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,300 | $313,823 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,100 | $313,752 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,003 | $313,667 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,978 | $313,661 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,500 | $313,350 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,342 | $313,303 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,000 | $313,120 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,300 | $312,784 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 16,720 | $312,162 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,200 | $311,760 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,700 | $311,215 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,243 | $311,023 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,848 | $310,951 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195,538 | $310,905 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,148 | $310,746 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,400 | $310,464 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,300 | $310,431 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 17,600 | $310,112 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,400 | $309,624 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,206 | $309,344 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,700 | $309,123 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,200 | $308,960 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,200 | $308,880 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 31,900 | $308,473 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,800 | $308,088 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 5,403 | $307,971 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,152 | $307,856 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,800 | $307,002 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,013 | $306,959 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,900 | $306,617 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 951 | $306,251 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,521 | $306,229 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 38,500 | $306,075 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52,100 | $305,827 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,141 | $305,693 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,988 | $305,521 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,800 | $305,472 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,500 | $305,370 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 38,800 | $305,356 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 6,300 | $305,298 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,900 | $304,980 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,900 | $304,980 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 9,500 | $304,855 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $304,811 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,400 | $304,756 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 102,600 | $304,722 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,000 | $304,480 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,100 | $303,986 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,600 | $303,948 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,700 | $303,804 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 151,100 | $303,711 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 871 | $303,561 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,600 | $303,120 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,200 | $303,104 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,000 | $303,050 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $302,778 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,508 | $302,752 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,763 | $301,956 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 100,200 | $301,602 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,500 | $301,595 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 12,800 | $301,440 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,013 | $301,291 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 54,845 | $301,099 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,800 | $300,872 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 4,293 | $300,682 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,849 | $300,580 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,412 | $300,498 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,000 | $299,760 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,529 | $299,723 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 12,500 | $299,375 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 34,515 | $299,245 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,100 | $299,123 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 14,400 | $299,088 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $298,992 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 154,000 | $298,760 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 73,700 | $298,485 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 11,500 | $298,080 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,272 | $297,998 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,309 | $297,924 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 52,900 | $297,827 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $297,575 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,200 | $296,772 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 54,003 | $296,476 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,300 | $296,401 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 70,800 | $295,944 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,175 | $295,689 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 67,867 | $295,221 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,858 | $294,678 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,011 | $294,235 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,449 | $293,855 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,400 | $293,832 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 10,880 | $293,705 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,200 | $293,592 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 7,200 | $293,544 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 42,215 | $293,394 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,000 | $293,010 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,400 | $292,978 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,188 | $292,818 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,500 | $292,755 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 2,400 | $292,704 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 6,235 | $292,671 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,400 | $292,584 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 42,000 | $292,320 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,600 | $292,008 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,200 | $291,732 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,700 | $291,635 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 15,444 | $291,583 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,300 | $291,159 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,000 | $290,820 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 63,900 | $290,745 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 94,300 | $290,444 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 12,600 | $290,304 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 58,042 | $290,210 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,379 | $290,143 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,100 | $289,899 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,100 | $289,800 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,042 | $289,629 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $289,392 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 27,300 | $289,107 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,000 | $289,080 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $289,043 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,400 | $288,876 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,900 | $288,636 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,100 | $288,441 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,707 | $288,431 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 60,200 | $287,756 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,100 | $287,742 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 6,300 | $287,469 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 10,875 | $287,209 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,200 | $286,704 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 14,200 | $286,556 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 14,100 | $285,948 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,100 | $285,775 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 13,265 | $285,728 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,129 | $285,727 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,200 | $285,714 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,454 | $285,522 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,300 | $285,511 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,697 | $285,493 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,300 | $285,413 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,638 | $285,330 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,800 | $285,324 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,234 | $285,005 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,600 | $284,984 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 78,500 | $284,955 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 591 | $284,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,477 | $284,558 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,469 | $284,543 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,500 | $284,480 | dollars as filed | call |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 10,125 | $284,310 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,500 | $283,975 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,300 | $283,897 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,100 | $283,877 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,020 | $282,872 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,048 | $282,624 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,400 | $282,366 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,480 | $282,220 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,000 | $281,920 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 88,024 | $281,677 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,900 | $281,530 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 202,400 | $281,336 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 9,192 | $280,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,552 | $280,159 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,557 | $279,911 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 7,000 | $279,860 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,779 | $279,781 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,400 | $279,636 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,351 | $279,616 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $279,345 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 5,900 | $279,070 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,700 | $278,952 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 9,300 | $278,907 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,221 | $278,797 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,361 | $278,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,658 | $278,410 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,954 | $278,201 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,600 | $278,052 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 555 | $278,033 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,800 | $277,932 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 23,078 | $277,859 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,444 | $277,834 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,600 | $277,826 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,100 | $277,782 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,500 | $277,595 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,600 | $277,440 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 14,800 | $277,204 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 40,496 | $276,993 | 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 |