WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $85,438,618,248 across 4,622 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000016
- Period
- 2025-03-31
- Reported value
- $85.4B
- Holdings
- 4,622
- Top 10 weight
- 36.48%
- New
- 950
- Sold out
- 1,499
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +429,195 | $201M |
| IVVnew | +271,345 | $151M |
| ASMLadded | +70,311 | $47.4M |
| COINadded | +238,692 | $41.5M |
| BRK-Badded | +76,074 | $40M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAreduced | -550,257 | -$229M |
| AMDreduced | -855,856 | -$88.3M |
| BKNGreduced | -14,505 | -$67.2M |
| CIreduced | -189,154 | -$61.5M |
| MSFTreduced | -131,394 | -$49.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,280 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 3,342. All 3,342
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,681,000 | $7.05B | -859,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,644,000 | $3.69B | -8,695,600 |
| QQQINVESCO QQQ TR COM | call | 6,974,900 | $3.27B | -2,789,500 |
| QQQINVESCO QQQ TR COM | put | 6,752,500 | $3.17B | -522,200 |
| NVDANVIDIA CORPORATION COM | call | 26,940,200 | $2.95B | -3,578,300 |
| TSLATESLA INC COM | call | 10,230,600 | $2.7B | +342,400 |
| METAMETA PLATFORMS INC COM | call | 4,608,700 | $2.66B | -58,600 |
| NVDANVIDIA CORPORATION COM | put | 16,813,100 | $1.84B | -5,466,400 |
| MSTRSTRATEGY INC Stock | call | 5,493,800 | $1.59B | -778,600 |
| TSLATESLA INC COM | put | 5,899,500 | $1.55B | +577,700 |
| METAMETA PLATFORMS INC COM | put | 2,606,000 | $1.5B | +620,900 |
| MSFTMICROSOFT CORP COM | call | 3,492,500 | $1.32B | -15,900 |
| AAPLAPPLE INC COM | call | 5,900,000 | $1.29B | -383,100 |
| AMZNAMAZON COM INC COM | call | 5,952,700 | $1.15B | +858,700 |
| NFLXNETFLIX INC. COM | put | 1,051,800 | $982M | +142,600 |
| AAPLAPPLE INC COM | put | 4,120,400 | $898M | -495,100 |
| NFLXNETFLIX INC. COM | call | 927,600 | $866M | +240,100 |
| MSFTMICROSOFT CORP COM | put | 2,099,500 | $795M | -113,900 |
| MSTRSTRATEGY INC Stock | put | 2,674,400 | $774M | -937,600 |
| IWMISHARES TR SHS | put | 3,727,400 | $747M | -261,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,558,700 | $727M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 154,300 | $715M | -5,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,658,500 | $689M | +11,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,224,300 | $644M | +74,200 |
| AMZNAMAZON COM INC COM | put | 3,159,000 | $609M | -407,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 131,300 | $608M | -23,200 |
| LLYELI LILLY & CO COM | call | 698,600 | $575M | +243,500 |
| GOOGLALPHABET INC COM | call | 3,597,200 | $555M | +224,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,235,700 | $535M | +677,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,264,000 | $525M | -359,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 558,700 | $519M | +76,200 |
| LLYELI LILLY & CO COM | put | 628,200 | $517M | +220,000 |
| IWMISHARES TR SHS | call | 2,399,100 | $481M | -1,882,300 |
| AVGOBROADCOM INC COM | call | 2,604,000 | $440M | -688,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 463,500 | $431M | -34,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,456,100 | $414M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,754,100 | $387M | +157,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 704,700 | $383M | +294,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,228,500 | $381M | -277,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,754,200 | $365M | -222,700 |
| GOOGALPHABET INC COM | call | 2,332,500 | $364M | +293,000 |
| AVGOBROADCOM INC COM | put | 1,921,400 | $325M | -562,600 |
| VOOVANGUARD INDEX FDS COM | call | 621,000 | $317M | -372,800 |
| COINCOINBASE GLOBAL INC Stock | call | 1,708,300 | $297M | +157,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 531,400 | $289M | +113,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 745,200 | $266M | +46,500 |
| GOOGLALPHABET INC COM | put | 1,666,900 | $257M | +464,800 |
| APPAPPLOVIN CORP Stock | call | 891,700 | $243M | +71,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,695,600 | $231M | +718,800 |
| BABOEING CO COM | call | 1,331,200 | $231M | -211,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,527,800 | $228M | +386,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 421,300 | $217M | +83,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 397,100 | $209M | +17,900 |
| COINCOINBASE GLOBAL INC Stock | put | 1,128,600 | $196M | +166,200 |
| BABOEING CO COM | put | 1,112,200 | $193M | +146,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 528,800 | $189M | -27,700 |
| GOOGALPHABET INC COM | put | 1,177,300 | $184M | +293,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,764,100 | $182M | -1,160,600 |
| ASMLASML HLDG NV STOK | put | 269,000 | $181M | +67,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,369,100 | $181M | -16,100 |
| WMTWALMART INC COM | call | 2,115,300 | $180M | +99,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 332,900 | $172M | +62,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,609,900 | $172M | +2,175,500 |
| XOMEXXON MOBIL CORP COM | call | 1,424,600 | $168M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,008,300 | $167M | -317,500 |
| NOWSERVICENOW INC COM | put | 204,100 | $163M | -76,100 |
| CRMSALESFORCE INC COM | call | 599,600 | $162M | +51,200 |
| ADBEADOBE INC COM | call | 418,600 | $161M | +6,300 |
| NOWSERVICENOW INC COM | call | 194,900 | $155M | -48,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 912,400 | $151M | -16,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,050,100 | $150M | +2,358,200 |
| MELIMERCADOLIBRE INC STOK | call | 71,600 | $147M | -6,800 |
| ADBEADOBE INC COM | put | 377,800 | $146M | -116,600 |
| PDDPDD HOLDINGS INC ADR | call | 1,205,900 | $145M | +360,300 |
| COPCONOCOPHILLIPS COM | call | 1,411,900 | $145M | -60,400 |
| WMTWALMART INC COM | put | 1,659,200 | $141M | -248,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,536,800 | $136M | +231,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,635,400 | $135M | +620,700 |
| IVVISHARES TR SHS | call | 240,400 | $134M | new |
| ORCLORACLE CORP COM | call | 950,800 | $134M | +237,200 |
| BLKBLACKROCK INC COM | put | 137,200 | $130M | +41,900 |
| SBUXSTARBUCKS CORP COM | call | 1,303,000 | $127M | +381,400 |
| ASMLASML HLDG NV STOK | call | 187,500 | $126M | -1,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,526,200 | $126M | -1,892,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 514,100 | $125M | +93,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,575,300 | $124M | +917,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,144,900 | $123M | +55,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 620,600 | $122M | +202,500 |
| CITHE CIGNA GROUP COM | call | 372,200 | $121M | +67,000 |
| SNOWSNOWFLAKE INC Stock | call | 771,700 | $116M | -14,000 |
| APPAPPLOVIN CORP Stock | put | 425,500 | $116M | +188,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,370,700 | $115M | -1,026,900 |
| LULULULULEMON ATHLETICA INC COM | put | 390,600 | $114M | +166,200 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,988,100 | $114M | +471,000 |
| HDHOME DEPOT INC COM | call | 315,800 | $113M | -31,500 |
| INTUINTUIT COM | call | 187,600 | $112M | +23,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,234,700 | $112M | -1,064,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 225,100 | $111M | +128,200 |
| GWWWW GRAINGER INC Stock | call | 112,600 | $110M | +13,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 628,000 | $108M | -163,300 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TANINVESCO EXCH TRADED FD TR II | 27,513 | $925K | shares |
| RVLVREVOLVE GROUP INC | 26,800 | $916K | put |
| ERXDIREXION SHARES ETF TRUST | 16,800 | $911K | put |
| NCNONCINO INC | 27,100 | $909K | call |
| XLRESELECT SECTOR SPDR TR | 22,500 | $908K | put |
| SNASNAP ON INC | 2,655 | $903K | shares |
| KSPIKASPI KZ JSC | 9,400 | $902K | put |
| BTIBRITISH AMERN TOB PLC | 25,023 | $902K | shares |
| WFGWEST FRASER TIMBER CO LTD | 10,442 | $899K | shares |
| NTRSNORTHERN TR CORP | 8,725 | $896K | shares |
| CONLGRANITESHARES ETF TR | 23,800 | $890K | put |
| OIHVANECK ETF TRUST | 3,303 | $884K | shares |
| IDCCINTERDIGITAL INC | 4,500 | $881K | call |
| PPCPILGRIMS PRIDE CORP | 19,400 | $881K | put |
| RYROYAL BK CDA | 7,278 | $877K | shares |
| VRSNVERISIGN INC | 4,271 | $876K | shares |
| ATIATI INC | 15,900 | $872K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 13,800 | $869K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 18,400 | $859K | put |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,600 | $859K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 20,000 | $858K | call |
| WALWESTERN ALLIANCE BANCORP | 10,224 | $854K | shares |
| BMABANCO MACRO S A | 8,700 | $847K | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,400 | $846K | put |
| LGIHLGI HOMES INC | 9,500 | $842K | put |
| PAUGINNOVATOR ETFS TRUST | 21,817 | $841K | shares |
| IWOISHARES TR | 2,900 | $836K | call |
| CVLTCOMMVAULT SYS INC | 5,500 | $832K | call |
| NOGNORTHERN OIL & GAS INC | 22,500 | $823K | call |
| GHGUARDANT HEALTH INC | 26,700 | $815K | put |
| ACMAECOM | 7,600 | $814K | put |
| VVVANGUARD INDEX FDS | 3,000 | $812K | call |
| CMCCOMMERCIAL METALS CO | 16,500 | $812K | call |
| GBCIGLACIER BANCORP INC NEW | 16,200 | $812K | call |
| ANSYS INCANSYS INC | 2,400 | $811K | put |
| APHAMPHENOL CORP | 11,661 | $810K | shares |
| CVLTCOMMVAULT SYS INC | 5,300 | $801K | put |
| IYZISHARES TR | 29,700 | $795K | call |
| IWDISHARES TR | 4,300 | $794K | call |
| XRTSPDR SERIES TRUST | 9,946 | $791K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 22,684 | $791K | shares |
| SXISTANDEX INTL CORP | 4,200 | $787K | put |
| TACTRANSALTA CORP | 55,100 | $787K | call |
| CSXCSX CORP | 24,390 | $784K | shares |
| NOVTNOVANTA INC | 5,100 | $777K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 86,900 | $775K | put |
| KLACKLA CORP | 1,223 | $775K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,300 | $775K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 41,242 | $772K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,900 | $766K | call |
| TRUTRANSUNION | 8,251 | $765K | shares |
| MSMORGAN STANLEY | 6,073 | $764K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,737 | $763K | shares |
| VTRVENTAS INC | 12,945 | $757K | shares |
| PNRPENTAIR PLC | 7,541 | $757K | shares |
| GENGEN DIGITAL INC | 27,500 | $753K | call |
| LTCLTC PPTYS INC | 21,800 | $751K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 2,487 | $751K | shares |
| GOLDGOLD COM INC | 28,711 | $749K | shares |
| PPCPILGRIMS PRIDE CORP | 16,500 | $749K | call |
| ARMKARAMARK | 20,100 | $749K | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,000 | $747K | call |
| XPAYROUNDHILL ETF TRUST | 12,907 | $741K | shares |
| AGNTAGNT INC | 62,800 | $734K | put |
| JKSJINKOSOLAR HLDG CO LTD | 29,300 | $729K | put |
| MOHMOLINA HEALTHCARE INC | 2,501 | $724K | shares |
| TDWTIDEWATER INC NEW | 13,602 | $724K | shares |
| IWNISHARES TR | 4,413 | $722K | shares |
| YOUCLEAR SECURE INC | 26,477 | $717K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,500 | $714K | put |
| IVEISHARES TR | 3,741 | $713K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,200 | $713K | call |
| LGIHLGI HOMES INC | 8,015 | $711K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 18,865 | $707K | shares |
| FNFFIDELITY NATL FINL INC | 12,600 | $707K | call |
| DCIDONALDSON INC | 10,500 | $706K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 8,100 | $703K | call |
| CGCARLYLE GROUP INC | 13,900 | $702K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 6,600 | $699K | call |
| BAXBAXTER INTL INC | 24,418 | $699K | shares |
| TRMBTRIMBLE INC | 9,900 | $697K | put |
| SNYSANOFI SA | 14,400 | $695K | put |
| FLNCFLUENCE ENERGY INC | 41,900 | $688K | put |
| NRPNATURAL RESOURCE PARTNERS LP | 6,317 | $687K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 28,000 | $686K | call |
| FRSHFRESHWORKS INC | 42,679 | $683K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,811 | $678K | shares |
| SPYGSPDR SERIES TRUST | 7,555 | $670K | shares |
| JOYYJOYY INC | 16,300 | $669K | put |
| WATWATERS CORP | 1,800 | $668K | put |
| LOVELOVESAC CO | 27,900 | $667K | call |
| FLEXFLEX LTD | 17,200 | $664K | put |
| DLBDOLBY LABORATORIES INC | 8,500 | $664K | put |
| TJXTJX COS INC NEW | 5,458 | $661K | shares |
| GEVOGEVO INC | 303,336 | $658K | shares |
| DSGXDESCARTES SYS GROUP INC | 5,749 | $656K | shares |
| IWNISHARES TR | 4,000 | $655K | put |
| UNMUNUM GROUP | 8,962 | $655K | shares |
| JLLJONES LANG LASALLE INC | 2,591 | $653K | shares |
| RPMRPM INTL INC | 5,300 | $653K | call |
| TMVDIREXION SHARES ETF TRUST | 16,700 | $652K | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 34,500 | $650K | call |
| NATLNCR ATLEOS CORPORATION | 19,392 | $648K | shares |
| DCOMDIME COML BANCSHARES INC | 21,100 | $647K | put |
| PPCPILGRIMS PRIDE CORP | 14,176 | $644K | shares |
| BCOBRINKS CO | 7,000 | $643K | call |
| PAYOPAYONEER GLOBAL INC | 64,263 | $643K | shares |
| CFRCULLEN FROST BANKERS INC | 4,750 | $640K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 34,200 | $638K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,695 | $637K | shares |
| ARMKARAMARK | 16,900 | $630K | call |
| HASHICORP INCHASHICORP INC | 18,362 | $628K | shares |
| VIRTVIRTU FINL INC | 17,381 | $625K | shares |
| SNVSYNOVUS FINANCIAL CORP | 12,200 | $624K | put |
| PATTERSON COS INCPATTERSON COS INC | 20,200 | $623K | put |
| ARKBARK 21SHARES BITCOIN ETF | 6,600 | $621K | call |
| MANMANPOWERGROUP INC WIS | 10,900 | $619K | put |
| BCSBARCLAYS PLC | 46,500 | $618K | call |
| EFOREVERFORTH INC | 7,400 | $618K | call |
| ERIEERIE INDTY CO | 1,494 | $615K | shares |
| LILI AUTO INC | 25,320 | $615K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 22,188 | $614K | shares |
| CFGCITIZENS FINL GROUP INC | 14,075 | $613K | shares |
| VBRVANGUARD INDEX FDS | 3,100 | $613K | call |
| KIESPDR SERIES TRUST | 10,800 | $609K | call |
| ICLRICON PUB LTD CO | 2,900 | $608K | call |
| PCARPACCAR INC | 5,861 | $607K | shares |
| PPLIPEOPLE INC | 14,132 | $604K | shares |
| LCIILCI INDS | 5,900 | $601K | call |
| DEIDOUGLAS EMMETT INC | 32,400 | $600K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 20,700 | $600K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 10,500 | $598K | call |
| LDOSLEIDOS HOLDINGS INC | 4,172 | $597K | shares |
| DRIPDIREXION SHARES ETF TRUST | 53,200 | $594K | call |
| SXISTANDEX INTL CORP | 3,153 | $591K | shares |
| XYLDGLOBAL X FDS | 14,050 | $589K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 21,200 | $589K | call |
| FXAINVESCO CURRENCYSHARES AUSTR | 9,500 | $586K | put |
| WBSWEBSTER FINL CORP | 10,655 | $585K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,700 | $585K | put |
| SHYISHARES TR | 7,100 | $582K | put |
| TRITHOMSON REUTERS CORP | 3,600 | $580K | call |
| USDPROSHARES TR | 8,600 | $580K | put |
| STEPSTEPSTONE GROUP INC | 9,900 | $580K | call |
| WRBBERKLEY W R CORP | 9,900 | $579K | call |
| KGSKODIAK GAS SVCS INC | 14,100 | $577K | call |
| LISTED FD TRLISTED FD TR | 15,014 | $576K | shares |
| EWCZEUROPEAN WAX CTR INC | 90,600 | $575K | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,309 | $575K | shares |
| KWRQUAKER HOUGHTON | 4,100 | $574K | put |
| BMABANCO MACRO S A | 5,900 | $574K | put |
| NPOENPRO INC | 3,300 | $569K | shares |
| VIXYPROSHARES TR II | 12,708 | $568K | shares |
| SMHVANECK ETF TRUST | 2,323 | $568K | shares |
| WRBBERKLEY W R CORP | 9,707 | $568K | shares |
| ARCBARCBEST CORP | 6,100 | $568K | put |
| CUBICUSTOMERS BANCORP INC | 11,700 | $568K | put |
| IEIISHARES TR | 4,900 | $566K | put |
| CLWCLEARWATER PAPER CORP | 19,220 | $564K | shares |
| NVCRNOVOCURE LTD | 18,600 | $559K | put |
| PFXFVANECK ETF TRUST | 32,264 | $556K | shares |
| NKLAQNIKOLA CORP | 500,700 | $556K | call |
| PAGPPLAINS GP HLDGS L P | 30,529 | $554K | shares |
| KBESPDR SERIES TRUST | 9,958 | $553K | shares |
| ADMEETF SER SOLUTIONS | 11,680 | $549K | shares |
| OTISOTIS WORLDWIDE CORP | 5,875 | $544K | shares |
| EEFTEURONET WORLDWIDE INC | 5,300 | $544K | put |
| STSENSATA TECHNOLOGIES HLDG PL | 20,037 | $543K | shares |
| PSMRPACER FDS TR | 19,378 | $543K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,556 | $543K | shares |
| MOMOHELLO GROUP INC | 74,400 | $542K | put |
| VYXNCR VOYIX CORPORATION | 39,313 | $541K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,900 | $538K | put |
| XJUNFIRST TR EXCHNG TRADED FD VI | 13,901 | $537K | shares |
| PZZAPAPA JOHNS INTL INC | 13,396 | $537K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,500 | $536K | put |
| LSPDLIGHTSPEED COMMERCE INC | 35,100 | $536K | call |
| GENGEN DIGITAL INC | 19,500 | $534K | put |
| IVZINVESCO LTD | 30,426 | $532K | shares |
| STGWSTAGWELL INC | 80,200 | $529K | call |
| LBRTLIBERTY ENERGY INC | 26,829 | $528K | shares |
| KHPIMANAGED PORTFOLIO SER | 20,659 | $527K | shares |
| SLVMSYLVAMO CORP | 6,700 | $526K | put |
| FIGSFIGS INC | 84,200 | $526K | call |
| HSBCHSBC HLDGS PLC | 10,600 | $525K | call |
| ASEAGLOBAL X FDS | 32,662 | $523K | shares |
| RVLVREVOLVE GROUP INC | 15,228 | $520K | shares |
| SNEXSTONEX GROUP INC | 5,300 | $520K | call |
| ROPROPER TECHNOLOGIES INC | 1,000 | $520K | shares |
| GPGIGPGI INC | 33,200 | $520K | call |
| SCLSTEPAN CO | 8,000 | $517K | call |
| CRVLCORVEL CORP | 4,550 | $511K | shares |
| ABNBAIRBNB INC | 3,874 | $511K | shares |
| NTNXNUTANIX INC | 8,276 | $510K | shares |
| LSTRLANDSTAR SYS INC | 2,947 | $508K | shares |
| NYTNEW YORK TIMES CO MTN BE | 9,631 | $505K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 9,255 | $504K | shares |
| KSPIKASPI KZ JSC | 5,250 | $504K | shares |
| HNSTHONEST CO INC | 73,000 | $504K | call |
| SGOLETFS GOLD TR | 20,175 | $502K | shares |
| TRTXTPG RE FIN TR INC | 59,800 | $499K | put |
| AAGILENT TECHNOLOGIES INC | 3,680 | $495K | shares |
| INDLDIREXION SHARES ETF TRUST | 8,300 | $494K | call |
| GOLDGOLD COM INC | 18,900 | $493K | call |
| TTITETRA TECHNOLOGIES INC DEL | 139,300 | $493K | call |
| ANSYS INCANSYS INC | 1,459 | $493K | shares |
| TFIITFI INTERNATIONAL INC | 3,631 | $490K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 4,500 | $489K | put |
| RGENREPLIGEN CORP | 3,400 | $489K | put |
| FNKOFUNKO INC | 35,815 | $489K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,331 | $484K | shares |
| TURISHARES INC | 13,300 | $483K | put |
| ESSESSEX PPTY TR INC | 1,700 | $481K | put |
| SLVMSYLVAMO CORP | 6,100 | $479K | call |
| FTREFORTREA HLDGS INC | 26,000 | $479K | put |
| PAYXPAYCHEX INC | 3,401 | $476K | shares |
| HSICSCHEIN HENRY INC | 6,875 | $476K | shares |
| NOGNORTHERN OIL & GAS INC | 13,000 | $476K | put |
| WGMICOINSHARES ETF TR | 21,000 | $475K | put |
| SDSPROSHARES TR | 24,300 | $474K | call |
| NJUNINNOVATOR ETFS TRUST | 17,264 | $472K | shares |
| IWDISHARES TR | 2,545 | $470K | shares |
| GEVOGEVO INC | 216,400 | $470K | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,600 | $469K | put |
| OUSTOUSTER INC | 37,700 | $469K | put |
| IWRISHARES TR | 5,300 | $469K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,100 | $467K | call |
| DRSLEONARDO DRS INC | 14,245 | $463K | shares |
| ETRENTERGY CORP NEW | 6,106 | $463K | shares |
| ENVAENOVA INTL INC | 4,767 | $462K | shares |
| LEALEAR CORP | 4,897 | $460K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 17,200 | $459K | call |
| TELTE CONNECTIVITY PLC | 3,200 | $457K | put |
| BCSBARCLAYS PLC | 34,300 | $456K | put |
| DJULFIRST TR EXCHNG TRADED FD VI | 10,797 | $455K | shares |
| FIZZNATIONAL BEVERAGE CORP | 10,700 | $455K | call |
| IDVZELEVATION SERIES TRUST | 18,410 | $454K | shares |
| DXJWISDOMTREE TR | 4,100 | $451K | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,400 | $451K | put |
| SKXSKECHERS U S A INC | 6,632 | $449K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,333 | $447K | shares |
| IWOISHARES TR | 1,549 | $447K | shares |
| TRMDTORM PLC | 23,500 | $446K | put |
| DYDYCOM INDS INC | 2,545 | $445K | shares |
| ESSESSEX PPTY TR INC | 1,572 | $445K | shares |
| RSGREPUBLIC SVCS INC | 2,209 | $444K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,737 | $444K | shares |
| SHPROSHARES TR | 10,500 | $443K | put |
| LTCLTC PPTYS INC | 12,863 | $443K | shares |
| QUREUNIQURE NV | 25,700 | $443K | put |
| LZLEGALZOOM COM INC | 57,800 | $442K | call |
| TEXTEREX CORP NEW | 9,765 | $441K | shares |
| AXONAXON ENTERPRISE INC | 729 | $441K | shares |
| RMAXRE/MAX HLDGS INC | 40,800 | $439K | put |
| WRBBERKLEY W R CORP | 7,500 | $439K | put |
| IOTSAMSARA INC | 9,976 | $438K | shares |
| CONLGRANITESHARES ETF TR | 11,700 | $438K | call |
| ARCBARCBEST CORP | 4,700 | $437K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,100 | $436K | call |
| HQYHEALTHEQUITY INC | 4,499 | $436K | shares |
| TGLSTECNOGLASS INC | 5,400 | $436K | call |
| DTDYNATRACE INC | 8,040 | $435K | shares |
| DOOBRP INC | 8,600 | $433K | put |
| DVDOUBLEVERIFY HLDGS INC | 22,314 | $432K | shares |
| FNFFIDELITY NATL FINL INC | 7,700 | $432K | put |
| CPACOPA HOLDINGS SA | 4,926 | $431K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 109,800 | $430K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,500 | $430K | put |
| FLSFLOWSERVE CORP | 7,485 | $430K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 7,413 | $428K | shares |
| GELGENESIS ENERGY L P | 42,600 | $427K | put |
| NFGNATIONAL FUEL GAS CO | 7,000 | $427K | call |
| EPAMEPAM SYS INC | 1,807 | $424K | shares |
| CMCCOMMERCIAL METALS CO | 8,594 | $423K | shares |
| MPCMARATHON PETE CORP | 3,108 | $421K | shares |
| ATEXANTERIX INC | 13,800 | $421K | put |
| RGENREPLIGEN CORP | 2,925 | $421K | shares |
| AVTRAVANTOR INC | 19,950 | $421K | shares |
| EVHEVOLENT HEALTH INC | 38,300 | $421K | put |
| RCATRED CAT HLDGS INC | 29,705 | $419K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,400 | $417K | call |
| EXELEXELIXIS INC | 12,323 | $415K | shares |
| NPOENPRO INC | 2,400 | $414K | put |
| EBSEMERGENT BIOSOLUTIONS INC | 44,600 | $413K | call |
| HEI-AHEICO CORP NEW | 2,200 | $411K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 110,171 | $410K | shares |
| JULPPGIM ROCK ETF TR | 15,066 | $410K | shares |
| WRBYWARBY PARKER INC | 16,915 | $410K | shares |
| VICRVICOR CORP | 8,307 | $408K | shares |
| ATRAPTARGROUP INC | 2,600 | $407K | put |
| DXJWISDOMTREE TR | 3,700 | $407K | call |
| EVHEVOLENT HEALTH INC | 37,065 | $407K | shares |
| TELTE CONNECTIVITY PLC | 2,847 | $407K | shares |
| KOCTINNOVATOR ETFS TRUST | 13,314 | $407K | shares |
| HAPNHAPPEN INC | 24,700 | $405K | put |
| HAINHAIN CELESTIAL GROUP INC | 66,200 | $405K | call |
| IPARINTERPARFUMS INC | 3,100 | $405K | call |
| TKRTIMKEN CO | 5,700 | $404K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,506 | $404K | shares |
| KDPKEURIG DR PEPPER INC | 12,575 | $402K | shares |
| UNILEVER PLCUNILEVER PLC | 7,069 | $401K | shares |
| SPRYARS PHARMACEUTICALS INC | 37,700 | $400K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 11,500 | $399K | call |
| OPKOPKO HEALTH INC | 271,100 | $399K | call |
| FLNCFLUENCE ENERGY INC | 24,269 | $398K | shares |
| ONONON HLDG AG | 7,219 | $398K | shares |
| ZUORA INCZUORA INC | 40,140 | $398K | shares |
| VSECVSE CORP | 4,100 | $397K | put |
| AEPAMERICAN ELEC PWR CO INC | 4,311 | $397K | shares |
| AGCOAGCO CORP | 4,252 | $396K | shares |
| TRGPTARGA RES CORP | 2,225 | $396K | shares |
| PARRPAR PAC HOLDINGS INC | 24,500 | $394K | call |
| AZEK CO INCAZEK CO INC | 8,200 | $393K | put |
| FAUGFIRST TR EXCHNG TRADED FD VI | 8,423 | $393K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,700 | $392K | call |
| WCCWESCO INTL INC | 2,193 | $392K | shares |
| IDCCINTERDIGITAL INC | 2,000 | $392K | put |
| AZTAAZENTA INC | 7,800 | $390K | call |
| QDELQUIDELORTHO CORP | 8,800 | $387K | call |
| TMHCTAYLOR MORRISON HOME CORP | 6,300 | $385K | call |
| JOYYJOYY INC | 9,325 | $383K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,543 | $382K | shares |
| CORTCORCEPT THERAPEUTICS INC | 7,500 | $381K | put |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 48,500 | $381K | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,000 | $381K | call |
| ITTITT INC | 2,677 | $380K | shares |
| WSOWATSCO INC | 800 | $380K | put |
| SMINISHARES TR | 5,000 | $378K | put |
| FXAINVESCO CURRENCYSHARES AUSTR | 6,128 | $378K | shares |
| ICLRICON PUB LTD CO | 1,800 | $377K | put |
| VRSKVERISK ANALYTICS INC | 1,362 | $376K | shares |
| CDECOEUR MNG INC | 66,900 | $375K | put |
| QUALISHARES TR | 2,100 | $375K | put |
| TEADTEADS HLDG CO | 51,700 | $375K | call |
| TREXTREX INC | 5,410 | $375K | shares |
| RTORENTOKIL INITIAL PLC | 14,900 | $373K | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 46,500 | $373K | call |
| SHOESHOE STA GROUP INC | 10,849 | $372K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,495 | $372K | shares |
| MASIMASIMO CORP | 2,200 | $371K | put |
| KCKINGSOFT CLOUD HLDGS LTD | 32,300 | $370K | put |
| ABMABM INDS INC | 7,200 | $370K | put |
| ENRENERGIZER HLDGS INC | 10,600 | $370K | call |
| AMPLAMPLITUDE INC | 35,100 | $370K | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,400 | $369K | call |
| FWONALIBERTY MEDIA CORP DEL | 4,330 | $369K | shares |
| ENVAENOVA INTL INC | 3,800 | $368K | call |
| VLTOVERALTO CORP | 3,600 | $367K | put |
| MATXMATSON INC | 2,700 | $366K | put |
| ACWIISHARES TR | 3,100 | $365K | call |
| CINFCINCINNATI FINL CORP | 2,544 | $364K | shares |
| NPWRNET POWER INC | 32,600 | $364K | call |
| XELXCEL ENERGY INC | 5,382 | $364K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 7,139 | $364K | shares |
| CRCCALIFORNIA RES CORP | 7,187 | $363K | shares |
| MACMACERICH CO | 18,160 | $362K | shares |
| IGLBISHARES TR | 7,300 | $362K | call |
| NPWRNET POWER INC | 32,400 | $362K | shares |
| DDOMINION ENERGY INC | 6,717 | $362K | shares |
| HSICSCHEIN HENRY INC | 5,200 | $360K | put |
| KKELLANOVA | 4,446 | $359K | shares |
| AAONAAON INC | 3,000 | $359K | put |
| TURISHARES INC | 9,890 | $359K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 5,800 | $358K | call |
| QUALISHARES TR | 2,000 | $357K | call |
| SDGRSCHRODINGER INC | 18,900 | $356K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,630 | $355K | shares |
| CNICANADIAN NATL RY CO | 3,518 | $355K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 31,015 | $354K | shares |
| GSLGLOBAL SHIP LEASE INC | 16,300 | $354K | put |
| AHTASHFORD HOSPITALITY TR INC | 49,200 | $353K | call |
| SPTSPROUT SOCIAL INC | 11,349 | $353K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,400 | $352K | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 8,000 | $351K | call |
| QIAGEN NVQIAGEN NV | 7,854 | $351K | shares |
| TDCTERADATA CORP DEL | 11,300 | $351K | put |
| UAUNDER ARMOUR INC | 47,400 | $349K | call |
| INARI MED INCINARI MED INC | 6,700 | $348K | call |
| SFMSPROUTS FMRS MKT INC | 2,730 | $348K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,200 | $347K | call |
| FMAYFIRST TR EXCHNG TRADED FD VI | 7,264 | $346K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,000 | $344K | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,800 | $344K | call |
| ABMABM INDS INC | 6,700 | $344K | call |
| MATTERPORT INCMATTERPORT INC | 72,700 | $343K | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 6,245 | $341K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,200 | $339K | put |
| EMXCISHARES INC | 6,100 | $339K | put |
| UWMPROSHARES TR | 8,100 | $338K | call |
| CLFDCLEARFIELD INC | 10,828 | $338K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,434 | $338K | shares |
| MORNMORNINGSTAR INC | 1,000 | $338K | call |
| AVYAVERY DENNISON CORP | 1,800 | $337K | put |
| KCKINGSOFT CLOUD HLDGS LTD | 29,400 | $337K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 104,900 | $335K | put |
| ASTLALGOMA STL GROUP INC | 34,600 | $335K | call |
| XMTRXOMETRY INC | 7,600 | $333K | call |
| BAUGINNOVATOR ETFS TRUST | 7,612 | $333K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,166 | $333K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,000 | $332K | put |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,000 | $332K | put |
| CTRNCITI TRENDS INC | 12,500 | $332K | call |
| PAAPLAINS ALL AMERN PIPELINE L | 19,667 | $331K | shares |
| BLFYBLUE FOUNDRY BANCORP | 33,800 | $331K | call |
| ARQQARQIT QUANTUM INC | 7,600 | $329K | call |
| CSVCARRIAGE SVCS INC | 8,300 | $329K | call |
| PLXSPLEXUS CORP | 2,100 | $329K | call |
| MMSIMERIT MED SYS INC | 3,400 | $328K | call |
| TRNTRINITY INDS INC | 9,300 | $328K | call |
| DHTDHT HOLDINGS INC | 35,700 | $328K | put |
| YGLDSIMPLIFY EXCHANGE TRADED FUN | 13,756 | $327K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 7,200 | $327K | call |
| WVEWAVE LIFE SCIENCES LTD | 26,300 | $326K | put |
| FNFFIDELITY NATL FINL INC | 5,818 | $326K | shares |
| EWYISHARES INC | 6,367 | $326K | shares |
| MBIMBIA INC | 52,100 | $325K | put |
| WEXWEX INC | 1,900 | $324K | call |
| ERXDIREXION SHARES ETF TRUST | 5,972 | $324K | shares |
| URTYPROSHARES TR | 6,600 | $324K | call |
| AAONAAON INC | 2,663 | $319K | shares |
| CSWCSW INDUSTRIALS INC | 900 | $319K | put |
| DXDYNEX CAP INC | 25,400 | $318K | call |
| LOVELOVESAC CO | 13,300 | $318K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 2,941 | $318K | shares |
| SNYSANOFI SA | 6,581 | $317K | shares |
| KRPKIMBELL RTY PARTNERS LP | 19,700 | $316K | put |
| BRKRBRUKER CORP | 5,400 | $316K | call |
| EWUISHARES TR | 9,300 | $315K | put |
| EMXCISHARES INC | 5,667 | $315K | shares |
| DAVAENDAVA PLC | 10,100 | $313K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,951 | $313K | shares |
| RDNTRADNET INC | 4,401 | $313K | shares |
| HLITHARMONIC INC | 23,537 | $312K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3,785 | $312K | shares |
| KAIKADANT INC | 900 | $311K | call |
| IONSIONIS PHARMACEUTICALS INC | 8,847 | $309K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 6,100 | $308K | call |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 8,348 | $308K | shares |
| SSTKSHUTTERSTOCK INC | 10,100 | $307K | call |
| CARGCARGURUS INC | 8,300 | $307K | call |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 4,100 | $306K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,453 | $305K | shares |
| NOVTNOVANTA INC | 2,000 | $305K | put |
| ESIELEMENT SOLUTIONS INC | 11,938 | $305K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,300 | $304K | put |
| GAUGFIRST TR EXCHNG TRADED FD VI | 8,595 | $304K | shares |
| MYRGMYR GROUP INC | 2,040 | $304K | shares |
| PSMTPRICESMART INC | 3,300 | $302K | call |
| QTWOQ2 HLDGS INC | 2,989 | $301K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,100 | $301K | call |
| PBPROSPERITY BANCSHARES INC | 4,000 | $301K | call |
| UTIUNIVERSAL TECHNICAL INST INC | 11,600 | $300K | call |
| DBDEUTSCHE BK AG | 17,507 | $300K | shares |
| GVAGRANITE CONSTR INC | 3,367 | $299K | shares |
| MATXMATSON INC | 2,200 | $298K | call |
| WMGWARNER MUSIC GROUP CORP | 9,600 | $297K | put |
| FFNDNORTHERN LTS FD TR II | 11,632 | $297K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 37,000 | $297K | put |
| ALKSALKERMES PLC | 10,300 | $296K | call |
| XMTRXOMETRY INC | 6,738 | $296K | shares |
| CORNTEUCRIUM COMMODITY TR | 15,906 | $296K | shares |
| CSLCARLISLE COS INC | 801 | $295K | shares |
| MBUUMALIBU BOATS INC | 8,000 | $295K | call |
| CSLCARLISLE COS INC | 800 | $295K | put |
| NVCRNOVOCURE LTD | 9,799 | $295K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 6,424 | $294K | shares |
| DFENDIREXION SHARES ETF TRUST | 10,600 | $294K | call |
| AGYSAGILYSYS INC | 2,200 | $294K | call |
| RRYDER SYS INC | 1,870 | $292K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,900 | $291K | put |
| PAYPAYMENTUS HOLDINGS INC | 8,740 | $291K | shares |
| EWUISHARES TR | 8,600 | $291K | call |
| WDSWOODSIDE ENERGY GROUP LTD | 19,000 | $291K | call |
| VSECVSE CORP | 3,000 | $290K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 10,189 | $290K | shares |
| RLIRLI CORP | 1,757 | $290K | shares |
| CNKCINEMARK HLDGS INC | 9,323 | $289K | shares |
| LITELUMENTUM HLDGS INC | 3,433 | $288K | shares |
| DOUGDOUGLAS ELLIMAN INC | 184,800 | $286K | call |
| WTPIWISDOMTREE TR | 8,600 | $285K | call |
| DNOVFIRST TR EXCHNG TRADED FD VI | 6,616 | $284K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 55,300 | $284K | call |
| VBRVANGUARD INDEX FDS | 1,438 | $284K | shares |
| BWABORGWARNER INC | 8,977 | $284K | shares |
| IEOISHARES TR | 3,200 | $283K | call |
| TFINTRIUMPH FINANCIAL INC | 3,100 | $283K | call |
| HWMHOWMET AEROSPACE INC | 2,551 | $281K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 7,600 | $281K | put |
| RVLVREVOLVE GROUP INC | 8,200 | $280K | call |
| VIPSVIPSHOP HLDGS LTD | 21,100 | $280K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,000 | $280K | put |
| BCPCBALCHEM CORP | 1,700 | $279K | call |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 4,000 | $278K | put |
| SFSTIFEL FINL CORP | 2,616 | $278K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,300 | $277K | call |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,500 | $277K | call |
| INDBINDEPENDENT BK CORP MASS | 4,300 | $276K | call |
| ACGLARCH CAP GROUP LTD | 3,000 | $276K | call |
| CLBTCELLEBRITE DI LTD | 12,500 | $275K | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 12,578 | $274K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000927337-25-000016 | base | 2025-05-15 | acceptance time not in the bulk data set |