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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RACEFERRARI N V COM | call | 31,900 | $13.7M | +10,700 |
| DOWDOW HLDGS INC Stock | call | 398,500 | $13.7M | +90,800 |
| IGVISHARES TR SHS | call | 151,900 | $13.7M | +39,500 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 247,900 | $13.6M | +130,100 |
| WWAYFAIR INC CL A | put | 399,100 | $13.5M | +78,400 |
| NTNXNUTANIX INC Stock | put | 188,800 | $13.4M | -5,400 |
| BPBP PLC ADR | call | 395,700 | $13.4M | -153,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 9,500 | $13.4M | +4,400 |
| WWAYFAIR INC CL A | call | 394,600 | $13.4M | +20,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 166,600 | $13.3M | +34,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 499,900 | $13.3M | -131,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 371,200 | $13.3M | +123,700 |
| VEEVVEEVA SYS INC Stock | call | 56,300 | $13.2M | -5,200 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 818,400 | $13.1M | +239,600 |
| YUMYUM BRANDS INC Stock | put | 84,200 | $13.1M | +28,700 |
| MDTMEDTRONIC PLC COM | put | 149,200 | $13.1M | +44,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 92,000 | $12.9M | -8,100 |
| CCJCAMECO CORP Stock | call | 308,600 | $12.9M | new |
| OREALTY INCOME CORP REIT | call | 227,800 | $12.9M | -58,500 |
| RACEFERRARI N V COM | put | 30,000 | $12.9M | +4,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 160,000 | $12.8M | -18,700 |
| CSGPCOSTAR GROUP INC Stock | call | 161,000 | $12.8M | +84,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 158,900 | $12.7M | +70,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 427,900 | $12.7M | -59,900 |
| FASTFASTENAL CO Stock | call | 165,100 | $12.6M | -5,600 |
| FFORD MTR CO Stock | put | 1,288,400 | $12.5M | -204,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 111,800 | $12.5M | +50,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 663,200 | $12.4M | -653,000 |
| TWLOTWILIO INC Stock | put | 125,200 | $12.4M | -35,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 161,500 | $12.4M | +2,600 |
| FISVFISERV INC COM | put | 56,800 | $12.3M | -6,500 |
| OKLOOKLO INC Stock | put | 548,200 | $12.3M | +345,100 |
| RBRKRUBRIK INC. CL A | call | 192,800 | $12.3M | -9,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 123,300 | $12.3M | -19,700 |
| TPRTAPESTRY INC Stock | put | 174,000 | $12.2M | +33,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 76,600 | $12.2M | +18,700 |
| IOTSAMSARA INC Stock | put | 312,900 | $12.2M | -8,100 |
| NRGNRG ENERGY INC Stock | put | 127,700 | $12.2M | -191,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 251,800 | $12.1M | +13,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 352,900 | $12M | +51,000 |
| FTAIFTAI AVIATION LTD Stock | put | 107,000 | $12M | +46,500 |
| TOSTTOAST INC STOK | call | 357,000 | $12M | new |
| MDLZMONDELEZ INTL INC COM | call | 175,500 | $11.9M | -21,200 |
| MKLMARKEL GROUP INC STOK | call | 6,400 | $11.9M | +4,100 |
| LENLENNAR CORP Stock | put | 104,200 | $11.9M | -81,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 421,600 | $11.9M | -389,100 |
| SYYSYSCO CORP COM | call | 159,800 | $11.8M | +52,300 |
| CTASCINTAS CORP Stock | put | 58,200 | $11.8M | +34,800 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 634,200 | $11.8M | -117,400 |
| XMESPDR SERIES TRUST SHS | put | 208,300 | $11.8M | +132,100 |
| AAALCOA CORP Stock | call | 383,400 | $11.8M | +124,700 |
| CARAVIS BUDGET GROUP INC COM | put | 157,100 | $11.7M | +49,400 |
| SLBSLB LIMITED COM | put | 279,600 | $11.7M | -3,900 |
| COHRCOHERENT CORP Stock | call | 177,600 | $11.7M | +7,500 |
| EATBRINKER INTL INC Stock | call | 78,900 | $11.6M | -9,100 |
| METMETLIFE INC Stock | put | 145,600 | $11.5M | -18,300 |
| CNCCENTENE CORP DEL Stock | put | 192,100 | $11.5M | +92,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 157,900 | $11.5M | +14,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 92,100 | $11.5M | +23,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 72,000 | $11.4M | -23,200 |
| SLGSL GREEN RLTY CORP REIT | put | 198,400 | $11.4M | +59,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 81,100 | $11.4M | +8,300 |
| CHWYCHEWY INC STOK | call | 353,600 | $11.4M | -220,200 |
| ONONON HLDG AG Stock | call | 257,300 | $11.4M | -37,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 66,000 | $11.3M | -14,100 |
| OREALTY INCOME CORP REIT | put | 200,200 | $11.3M | -33,600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 121,700 | $11.3M | -54,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 68,300 | $11.2M | +23,000 |
| DOWDOW HLDGS INC Stock | put | 323,500 | $11.1M | +75,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 195,000 | $11.1M | -118,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 91,400 | $10.9M | +20,600 |
| PINSPINTEREST INC Stock | call | 346,600 | $10.9M | -202,600 |
| CMICUMMINS INC Stock | call | 34,700 | $10.9M | +4,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 297,900 | $10.9M | +90,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 69,000 | $10.9M | +26,400 |
| ALABASTERA LABS INC COM | put | 178,100 | $10.8M | +85,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 24,800 | $10.7M | +4,100 |
| BILLBILL HOLDINGS INC COM | call | 232,000 | $10.7M | +22,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 7,600 | $10.7M | +5,500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 48,900 | $10.7M | -11,900 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 521,900 | $10.7M | -129,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 291,800 | $10.7M | +181,900 |
| WINGWINGSTOP INC Stock | put | 47,500 | $10.6M | -9,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 66,800 | $10.6M | -32,300 |
| CLSCELESTICA INC Stock | put | 128,200 | $10.6M | +16,200 |
| CPRTCOPART INC Stock | call | 191,800 | $10.6M | +113,400 |
| BROSDUTCH BROS INC CL A | call | 169,100 | $10.6M | +78,800 |
| MARAMARA HOLDINGS INC Stock | put | 845,900 | $10.5M | -45,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 113,500 | $10.5M | -71,600 |
| CROXCROCS INC Stock | call | 99,100 | $10.5M | -32,700 |
| GNRCGENERAC HLDGS INC COM | call | 82,500 | $10.5M | -48,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 969,900 | $10.4M | +24,000 |
| EAELECTRONIC ARTS INC Stock | put | 71,900 | $10.4M | -7,900 |
| FIVEFIVE BELOW INC Stock | call | 141,600 | $10.4M | +27,500 |
| FFORD MTR CO Stock | call | 1,062,900 | $10.3M | -191,100 |
| EBAYEBAY INC. Stock | call | 153,600 | $10.3M | -68,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 62,400 | $10.3M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 192,100 | $10.3M | -110,200 |
| NTNXNUTANIX INC Stock | call | 143,600 | $10.2M | -58,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 422,800 | $10.2M | -21,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 48,900 | $10.2M | +19,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,356,600 | $10.1M | +219,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 208,000 | $10.1M | +55,300 |
| BEBLOOM ENERGY CORP COM | call | 497,700 | $10.1M | -262,200 |
| MKSIMKS INC. Stock | call | 123,700 | $10.1M | +66,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 17,400 | $10.1M | -7,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 282,600 | $10.1M | +25,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 106,000 | $10.1M | -74,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 378,000 | $10.1M | new |
| HUBSHUBSPOT INC STOK | call | 17,200 | $10M | -2,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 70,400 | $10M | +6,700 |
| SAMBOSTON BEER INC Stock | put | 41,700 | $9.98M | +8,200 |
| BIIBBIOGEN INC Stock | call | 72,000 | $9.96M | +20,100 |
| ITBISHARES TR US HOME CONS ETF | put | 105,200 | $9.93M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 326,000 | $9.9M | +47,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 133,800 | $9.87M | +34,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 119,000 | $9.84M | -16,000 |
| TAT&T INC COM | put | 346,500 | $9.76M | -57,700 |
| CROXCROCS INC Stock | put | 91,900 | $9.74M | +3,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 119,100 | $9.72M | -85,100 |
| ROKUROKU INC Stock | put | 133,800 | $9.7M | new |
| CMCSACOMCAST CORP NEW COM | put | 264,400 | $9.68M | -9,400 |
| LMNDLEMONADE INC STOK | call | 296,700 | $9.63M | +51,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 422,300 | $9.61M | +101,600 |
| CLXCLOROX CO DEL COM | call | 65,600 | $9.6M | -42,000 |
| SNSHARKNINJA INC Stock | put | 114,100 | $9.59M | +62,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 73,600 | $9.55M | +20,900 |
| RGLDROYAL GOLD INC COM | call | 58,000 | $9.41M | -48,300 |
| TECKTECK RESOURCES LTD Stock | call | 248,900 | $9.32M | +49,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 242,900 | $9.31M | +140,800 |
| XHBSPDR SERIES TRUST SHS | put | 96,900 | $9.31M | new |
| DVADAVITA INC Stock | call | 61,900 | $9.3M | -4,900 |
| ARANTERO RESOURCES CORP Stock | call | 232,800 | $9.24M | -280,500 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 858,100 | $9.13M | +823,400 |
| CHWYCHEWY INC STOK | put | 283,500 | $9.12M | +42,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 475,500 | $9.11M | -13,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 212,500 | $9.1M | -344,100 |
| GDDYGODADDY INC Stock | call | 50,700 | $9.07M | -44,000 |
| TFCTRUIST FINL CORP Stock | put | 223,000 | $9.02M | +32,000 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 154,100 | $9M | +3,200 |
| EATBRINKER INTL INC Stock | put | 60,900 | $8.99M | +11,500 |
| RGLDROYAL GOLD INC COM | put | 55,400 | $8.99M | +14,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 40,200 | $8.95M | -1,500 |
| FUTUFUTU HLDGS LTD ADR | put | 85,900 | $8.9M | +18,700 |
| FFIVF5 INC Stock | call | 33,700 | $8.89M | +6,800 |
| COHRCOHERENT CORP Stock | put | 135,100 | $8.88M | +64,700 |
| WINGWINGSTOP INC Stock | call | 39,600 | $8.87M | -24,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 714,300 | $8.86M | -52,800 |
| CBCHUBB LIMITED COM | put | 29,700 | $8.8M | -33,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 114,400 | $8.76M | +31,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 219,600 | $8.75M | -2,700 |
| SAPSAP SE ADR | put | 32,600 | $8.74M | +5,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 840,700 | $8.7M | -6,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 91,600 | $8.68M | -98,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,016,800 | $8.64M | -248,600 |
| APHAMPHENOL CORP COM | call | 129,500 | $8.62M | +48,200 |
| CNCCENTENE CORP DEL Stock | call | 143,100 | $8.59M | +34,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 49,800 | $8.56M | +18,600 |
| GTLBGITLAB INC Stock | call | 176,700 | $8.55M | +61,400 |
| ALLALLSTATE CORP Stock | call | 41,400 | $8.55M | +2,300 |
| RGTIRIGETTI COMPUTING INC Stock | call | 1,047,200 | $8.53M | +164,300 |
| PLDPROLOGIS INC. COM | call | 77,200 | $8.53M | -8,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 223,100 | $8.52M | -49,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 81,400 | $8.51M | +25,200 |
| AIC3 AI INC CL A | call | 389,800 | $8.5M | -156,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 40,800 | $8.48M | +31,400 |
| NTRNUTRIEN LTD Stock | put | 168,300 | $8.43M | +80,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 44,300 | $8.42M | -28,600 |
| WDAYWORKDAY INC Stock | put | 35,200 | $8.39M | -72,100 |
| FNFABRINET Stock | put | 42,800 | $8.39M | +38,900 |
| SVIXVS TRUST CMN | call | 414,300 | $8.36M | -29,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 6,400 | $8.36M | new |
| WDCWESTERN DIGITAL CORP COM | call | 205,500 | $8.35M | -297,100 |
| LRNSTRIDE INC COM | call | 66,000 | $8.33M | +51,000 |
| ELFE L F BEAUTY INC STOK | put | 128,300 | $8.32M | +9,700 |
| CARAVIS BUDGET GROUP INC COM | call | 111,300 | $8.31M | +70,500 |
| XLCSELECT SECTOR SPDR TR SHS | put | 86,600 | $8.29M | +1,200 |
| RIOTRIOT PLATFORMS INC COM | call | 1,116,900 | $8.28M | -804,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 215,300 | $8.25M | +66,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 107,300 | $8.24M | -400 |
| ADIANALOG DEVICES INC COM | put | 40,800 | $8.22M | -11,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 449,100 | $8.22M | +417,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 429,100 | $8.22M | +26,800 |
| ECHOECHOSTAR CORP CL A | put | 328,400 | $8.21M | -52,700 |
| MUBISHARES TR NATIONAL MUN ETF | put | 78,000 | $8.2M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 22,200 | $8.19M | -23,700 |
| ALKALASKA AIR GROUP INC Stock | put | 162,500 | $8.18M | -6,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 199,700 | $8.18M | +4,500 |
| WIXWIX COM LTD Stock | put | 49,100 | $8.17M | 0 |
| HALHALLIBURTON CO Stock | call | 325,100 | $8.15M | -30,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 35,300 | $8.14M | +16,400 |
| LPLALPL FINL HLDGS INC Stock | put | 24,100 | $8.12M | +17,700 |
| DRIDARDEN RESTAURANTS INC Stock | call | 39,500 | $8.1M | +4,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 72,100 | $8.07M | +13,400 |
| VGTVANGUARD WORLD FD SHS | call | 14,800 | $8.04M | +3,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 508,200 | $8.02M | +47,500 |
| ENTGENTEGRIS INC Stock | call | 90,300 | $8.01M | -9,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 55,300 | $8.01M | new |
| CLSKCLEANSPARK INC COM NEW | call | 1,112,600 | $8M | -349,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 89,800 | $7.99M | -6,600 |
| EBAYEBAY INC. Stock | put | 118,400 | $7.95M | -151,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 36,400 | $7.93M | -47,600 |
| LENLENNAR CORP Stock | call | 69,600 | $7.93M | -146,300 |
| FMCFMC CORP Stock | call | 187,300 | $7.91M | +31,600 |
| CINFCINCINNATI FINL CORP Stock | call | 53,900 | $7.85M | +41,200 |
| TPRTAPESTRY INC Stock | call | 111,100 | $7.8M | +9,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 210,500 | $7.74M | +45,500 |
| SNAPSNAP INC CL A | put | 866,400 | $7.7M | +318,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 100,600 | $7.69M | +11,700 |
| YOUCLEAR SECURE INC COM CL A | call | 288,600 | $7.66M | +21,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 409,000 | $7.63M | -473,900 |
| GPNGLOBAL PMTS INC COM | put | 78,200 | $7.63M | +31,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 61,500 | $7.62M | -27,500 |
| BGBUNGE GLOBAL SA Stock | put | 99,400 | $7.6M | -10,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 23,100 | $7.57M | +5,400 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 210,900 | $7.54M | +164,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 91,100 | $7.53M | -39,500 |
| EMREMERSON ELEC CO Stock | put | 69,200 | $7.52M | +8,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 43,000 | $7.51M | +9,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 105,300 | $7.47M | -59,700 |
| KHCKRAFT HEINZ CO Stock | call | 246,600 | $7.46M | -20,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 89,100 | $7.45M | +35,400 |
| PPGPPG INDS INC Stock | call | 69,300 | $7.45M | +7,300 |
| NVMINOVA LTD Stock | call | 39,700 | $7.4M | +34,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 77,800 | $7.4M | -74,500 |
| IONQIONQ INC Stock | put | 322,600 | $7.37M | -74,400 |
| PHMPULTE GROUP INC Stock | call | 72,300 | $7.36M | -28,100 |
| XHBSPDR SERIES TRUST SHS | call | 76,300 | $7.33M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 137,100 | $7.33M | +41,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 27,200 | $7.32M | -13,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 87,500 | $7.32M | -37,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 90,200 | $7.25M | -37,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 280,800 | $7.21M | -253,500 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 156,500 | $7.2M | +139,400 |
| ROOTROOT INC COMMON STOCK | put | 52,600 | $7.2M | -1,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 643,500 | $7.2M | -36,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 103,100 | $7.2M | +38,000 |
| TLNTALEN ENERGY CORP Stock | put | 36,400 | $7.19M | -18,400 |
| POWLPOWELL INDS INC COM | call | 40,600 | $7.17M | -6,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 31,100 | $7.17M | -4,300 |
| TSNTYSON FOODS INC Stock | call | 114,400 | $7.14M | -22,300 |
| KVUEKENVUE INC COM | call | 300,200 | $7.11M | +182,300 |
| TOLTOLL BROTHERS INC Stock | call | 67,500 | $7.09M | +13,000 |
| APAAPA CORPORATION Stock | call | 339,000 | $7.09M | -58,300 |
| IWFISHARES TR STOK | call | 19,600 | $7.07M | +6,900 |
| TOLTOLL BROTHERS INC Stock | put | 67,000 | $7.04M | -47,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 247,700 | $7.03M | +37,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 270,500 | $7.02M | +70,300 |
| BEBLOOM ENERGY CORP COM | put | 345,400 | $7.02M | -46,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 91,700 | $7.01M | -24,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 110,600 | $7M | +3,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 112,700 | $6.99M | +38,600 |
| JLLJONES LANG LASALLE INC Stock | call | 28,300 | $6.96M | +9,900 |
| WELLWELLTOWER INC REIT | call | 45,200 | $6.93M | -15,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 62,400 | $6.92M | -38,500 |
| PHMPULTE GROUP INC Stock | put | 67,700 | $6.89M | -31,200 |
| CFCF INDUSTRIES HOLD Stock | call | 88,500 | $6.85M | -27,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 36,000 | $6.84M | -9,300 |
| OMFONEMAIN HLDGS INC Stock | call | 140,900 | $6.82M | +12,800 |
| CMICUMMINS INC Stock | put | 21,700 | $6.81M | -600 |
| SGSWEETGREEN INC COM CL A | put | 266,900 | $6.81M | +31,800 |
| SAPSAP SE ADR | call | 25,400 | $6.81M | -6,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 112,900 | $6.81M | +22,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 139,600 | $6.8M | +47,300 |
| CIENCIENA CORP Stock | call | 110,400 | $6.8M | +54,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 79,400 | $6.77M | -7,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 36,300 | $6.76M | +19,500 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 146,800 | $6.76M | +111,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 27,400 | $6.75M | +9,500 |
| KHCKRAFT HEINZ CO Stock | put | 223,300 | $6.75M | +68,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 183,300 | $6.74M | +54,900 |
| EIXEDISON INTL Stock | put | 115,800 | $6.74M | +86,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 25,900 | $6.7M | +11,000 |
| SNAPSNAP INC CL A | call | 750,400 | $6.67M | -262,400 |
| PENPENUMBRA INC Stock | call | 24,900 | $6.66M | new |
| VNQVANGUARD INDEX FDS SHS | call | 74,000 | $6.64M | new |
| ROSTROSS STORES INC Stock | call | 52,900 | $6.63M | -30,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 50,900 | $6.63M | -2,800 |
| NDAQNASDAQ INC Stock | call | 88,500 | $6.63M | +33,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 154,000 | $6.62M | -8,000 |
| GPNGLOBAL PMTS INC COM | call | 67,300 | $6.56M | +24,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 22,400 | $6.55M | new |
| VALVALARIS LTD CL A | put | 165,300 | $6.52M | +93,900 |
| BXPBXP INC REIT | call | 96,400 | $6.52M | +16,600 |
| BGBUNGE GLOBAL SA Stock | call | 85,200 | $6.51M | +4,000 |
| EQIXEQUINIX INC REIT | call | 8,100 | $6.5M | -2,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 39,400 | $6.5M | +5,200 |
| IWFISHARES TR STOK | put | 18,000 | $6.49M | +10,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 68,400 | $6.48M | -35,300 |
| FASTFASTENAL CO Stock | put | 84,800 | $6.46M | -32,500 |
| SHAKSHAKE SHACK INC CL A | call | 73,200 | $6.45M | +10,700 |
| GISGENERAL MILLS INC Stock | put | 108,900 | $6.44M | +18,400 |
| HALHALLIBURTON CO Stock | put | 256,100 | $6.42M | -22,400 |
| JETSETF SER SOLUTIONS ETF | put | 303,300 | $6.41M | +100,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 133,800 | $6.41M | +10,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,058,100 | $6.39M | +234,100 |
| ESTCELASTIC N V Stock | call | 69,700 | $6.39M | -10,000 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 75,300 | $6.38M | +23,900 |
| PAYXPAYCHEX INC COM | put | 42,200 | $6.37M | -68,100 |
| GAPGAP INC Stock | put | 311,900 | $6.37M | +20,300 |
| DXCMDEXCOM INC Stock | put | 93,800 | $6.35M | -24,400 |
| SHAKSHAKE SHACK INC CL A | put | 71,900 | $6.34M | +24,600 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 74,700 | $6.33M | -16,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 328,200 | $6.28M | -105,500 |
| UUNITY SOFTWARE INC Stock | put | 305,600 | $6.28M | -30,900 |
| ZZILLOW GROUP INC Stock | put | 91,200 | $6.27M | -37,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 604,100 | $6.26M | -411,300 |
| LVSLAS VEGAS SANDS CORP Stock | put | 163,800 | $6.25M | -54,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 822,100 | $6.23M | +332,300 |
| ROOTROOT INC COMMON STOCK | call | 45,500 | $6.23M | -15,100 |
| MUSAMURPHY USA INC Stock | put | 13,500 | $6.22M | +9,300 |
| DOCSDOXIMITY INC Stock | call | 106,100 | $6.21M | -28,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 36,900 | $6.17M | +25,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 88,300 | $6.17M | -17,100 |
| MOSMOSAIC CO Stock | call | 225,900 | $6.16M | +93,400 |
| PLDPROLOGIS INC. COM | put | 55,300 | $6.11M | -8,800 |
| MTBM & T BK CORP Stock | put | 34,600 | $6.06M | +12,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 199,100 | $6.04M | -16,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 356,900 | $6.04M | +138,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 5,100 | $6M | +2,900 |
| TWTRADEWEB MKTS INC Stock | call | 40,900 | $6M | +9,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 81,300 | $6M | +40,200 |
| LYFTLYFT INC CL A COM | call | 518,100 | $5.99M | -88,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 147,500 | $5.98M | +22,300 |
| AYIACUITY INC Stock | call | 22,800 | $5.97M | +21,200 |
| MDLZMONDELEZ INTL INC COM | put | 88,200 | $5.97M | +7,800 |
| ALKALASKA AIR GROUP INC Stock | call | 118,500 | $5.96M | -179,900 |
| SOUNSOUNDHOUND AI INC Stock | put | 700,800 | $5.96M | +68,100 |
| GRMNGARMIN LTD Stock | put | 27,800 | $5.94M | -900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 80,500 | $5.93M | +47,800 |
| PAASPAN AMERN SILVER CORP COM | call | 227,900 | $5.91M | -35,400 |
| ITBISHARES TR US HOME CONS ETF | call | 62,500 | $5.9M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 103,600 | $5.89M | -99,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 45,200 | $5.89M | -5,400 |
| MCHIISHARES TR MSCI CHINA ETF | call | 107,900 | $5.89M | -18,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 241,900 | $5.89M | +54,300 |
| SOSOUTHERN CO COM | put | 64,500 | $5.88M | +2,300 |
| BEKEKE HLDGS INC ADR | call | 285,400 | $5.88M | +47,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 378,800 | $5.86M | -90,600 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 30,400 | $5.83M | +1,400 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 151,400 | $5.81M | +136,900 |
| BURLBURLINGTON STORES INC Stock | call | 24,400 | $5.8M | new |
| HASHASBRO INC Stock | put | 95,600 | $5.79M | +58,400 |
| ZTSZOETIS INC Stock | put | 35,500 | $5.79M | +11,200 |
| BYDBOYD GAMING CORP STOK | call | 87,000 | $5.76M | -13,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 23,600 | $5.72M | -1,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 26,100 | $5.71M | -5,400 |
| BPBP PLC ADR | put | 168,400 | $5.7M | -68,200 |
| AAALCOA CORP Stock | put | 185,800 | $5.7M | -61,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 186,400 | $5.7M | +27,200 |
| NIONIO INC ADR | call | 1,517,000 | $5.69M | -268,600 |
| EWWISHARES INC SHS | put | 110,000 | $5.68M | +91,200 |
| MNDYMONDAY COM LTD Stock | call | 22,900 | $5.66M | -14,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 45,300 | $5.64M | +3,400 |
| BITOPROSHARES TR BITCOIN ETF | put | 302,000 | $5.64M | -99,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 35,200 | $5.6M | +3,100 |
| SMRNUSCALE PWR CORP Stock | call | 373,800 | $5.6M | -77,700 |
| EWCISHARES INC MSCI CDA ETF | put | 137,800 | $5.59M | +130,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 21,300 | $5.58M | +900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 80,300 | $5.57M | +3,100 |
| LWLAMB WESTON HLDGS INC COM | call | 102,600 | $5.54M | -7,700 |
| KBHKB HOME COM | put | 95,600 | $5.52M | -13,200 |
| ENVXENOVIX CORPORATION Stock | call | 737,000 | $5.51M | -222,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 246,700 | $5.5M | +170,500 |
| FITBFIFTH THIRD BANCORP Stock | put | 141,800 | $5.5M | +74,800 |
| ARANTERO RESOURCES CORP Stock | put | 138,500 | $5.5M | -61,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 362,600 | $5.47M | -223,900 |
| PODDINSULET CORP Stock | call | 21,100 | $5.46M | -600 |
| SGSWEETGREEN INC COM CL A | call | 213,500 | $5.45M | +26,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 90,300 | $5.44M | -36,200 |
| ROSTROSS STORES INC Stock | put | 43,300 | $5.43M | -26,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 20,200 | $5.42M | +9,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 319,700 | $5.41M | +38,900 |
| EWCISHARES INC MSCI CDA ETF | call | 133,300 | $5.41M | new |
| FOURSHIFT4 PMTS INC Stock | call | 63,900 | $5.4M | +33,400 |
| PCGPG&E CORP Stock | put | 315,100 | $5.36M | +236,000 |
| CLXCLOROX CO DEL COM | put | 36,600 | $5.35M | -31,800 |
| MUBISHARES TR NATIONAL MUN ETF | call | 50,800 | $5.34M | new |
| PINSPINTEREST INC Stock | put | 169,600 | $5.34M | -85,900 |
| EFXEQUIFAX INC Stock | call | 22,200 | $5.34M | -3,700 |
| NNENANO NUCLEAR ENERGY INC COM | call | 198,500 | $5.31M | +30,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 136,200 | $5.3M | +25,700 |
| NBRNABORS INDUSTRIES LTD SHS | put | 127,000 | $5.3M | +81,000 |
| WHRWHIRLPOOL CORP Stock | put | 59,100 | $5.29M | +23,600 |
| WHRWHIRLPOOL CORP Stock | call | 58,500 | $5.24M | -1,100 |
| GRMNGARMIN LTD Stock | call | 24,500 | $5.23M | -17,400 |
| AFLAFLAC INC Stock | put | 47,500 | $5.22M | -58,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 133,900 | $5.22M | -6,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 68,700 | $5.21M | +11,500 |
| LILI AUTO INC ADR | call | 204,200 | $5.21M | -82,900 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 71,200 | $5.21M | +62,800 |
| NTRNUTRIEN LTD Stock | call | 103,900 | $5.21M | +14,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 120,700 | $5.19M | -73,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 120,400 | $5.19M | +25,600 |
| MKSIMKS INC. Stock | put | 63,500 | $5.18M | +12,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 607,200 | $5.17M | +205,500 |
| BIIBBIOGEN INC Stock | put | 37,300 | $5.16M | -18,800 |
| KMXCARMAX INC Stock | put | 67,300 | $5.11M | +5,800 |
| ENBENBRIDGE INC Stock | put | 115,000 | $5.11M | -23,800 |
| WELLWELLTOWER INC REIT | put | 33,200 | $5.09M | -33,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 96,900 | $5.08M | -11,300 |
| ALLYALLY FINL INC Stock | put | 135,300 | $5.07M | -18,000 |
| THCTENET HEALTHCARE CORP Stock | call | 37,900 | $5.05M | -72,700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 22,700 | $5.04M | +13,800 |
| BWXTBWX TECHNOLOGIES INC COM | call | 50,800 | $5.04M | -17,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 81,100 | $5.03M | +5,500 |
| ABRARBOR REALTY TRUST INC COM | put | 427,200 | $5.02M | +55,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 315,900 | $5.01M | -19,300 |
| SSNCSS&C TECH HLDGS Stock | call | 61,000 | $5M | +56,700 |
| TMDXTRANSMEDICS GROUP INC COM | call | 72,800 | $4.99M | +16,200 |
| MTDRMATADOR RES CO Stock | call | 98,700 | $4.99M | +50,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 480,600 | $4.98M | -14,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 11,500 | $4.98M | -9,100 |
| TOSTTOAST INC STOK | put | 148,100 | $4.97M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 10,400 | $4.97M | new |
| TECKTECK RESOURCES LTD Stock | put | 132,600 | $4.97M | +24,400 |
| APAAPA CORPORATION Stock | put | 237,100 | $4.96M | +34,200 |
| AMEAMETEK INC Stock | put | 29,100 | $4.96M | +25,800 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 501,500 | $4.94M | +336,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 249,000 | $4.94M | -1,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 76,200 | $4.92M | -11,200 |
| NNNEXTNAV INC COMMON STOCK | call | 380,100 | $4.91M | +228,400 |
| CFCF INDUSTRIES HOLD Stock | put | 63,100 | $4.88M | -35,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 60,700 | $4.88M | -69,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 21,900 | $4.88M | -3,300 |
| MOHMOLINA HEALTHCARE INC COM | call | 15,100 | $4.88M | -3,500 |
| WPCWP CAREY INC REIT | call | 77,500 | $4.86M | +40,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 20,000 | $4.85M | +5,000 |
| MKLMARKEL GROUP INC STOK | put | 2,600 | $4.82M | +2,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 87,600 | $4.82M | +75,600 |
| MNDYMONDAY COM LTD Stock | put | 19,400 | $4.79M | -2,600 |
| LWLAMB WESTON HLDGS INC COM | put | 88,500 | $4.78M | -43,200 |
| JBLJABIL INC Stock | call | 35,000 | $4.76M | -15,700 |
| RIOTRIOT PLATFORMS INC COM | put | 642,000 | $4.76M | -253,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 558,000 | $4.75M | +140,400 |
| VMCVULCAN MATLS CO Stock | call | 20,300 | $4.73M | +9,100 |
| FOURSHIFT4 PMTS INC Stock | put | 55,900 | $4.73M | +31,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 3,600 | $4.7M | new |
| DOVDOVER CORP Stock | call | 26,900 | $4.7M | +2,800 |
| BXPBXP INC REIT | put | 69,100 | $4.68M | -22,000 |
| RSRELIANCE INC COM | call | 16,300 | $4.67M | +9,300 |
| PATHUIPATH INC CL A | call | 435,100 | $4.65M | -127,400 |
| RRCRANGE RES CORP Stock | call | 118,500 | $4.64M | +41,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 107,700 | $4.64M | +18,600 |
| EMEEMCOR GROUP INC Stock | call | 12,500 | $4.64M | -5,200 |
| POWLPOWELL INDS INC COM | put | 26,100 | $4.61M | -6,100 |
| FIVEFIVE BELOW INC Stock | put | 63,000 | $4.61M | -63,700 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 104,800 | $4.56M | +20,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 126,400 | $4.55M | -122,000 |
| CNMCORE & MAIN INC Stock | call | 93,600 | $4.54M | +64,300 |
| FMCFMC CORP Stock | put | 107,500 | $4.54M | +45,300 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 114,000 | $4.52M | -43,000 |
| PCARPACCAR INC Stock | put | 46,600 | $4.52M | +27,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 42,200 | $4.51M | -40,600 |
| CARTMAPLEBEAR INC Stock | call | 113,600 | $4.51M | +41,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 36,400 | $4.51M | -45,800 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 113,800 | $4.51M | +75,200 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 173,300 | $4.51M | +53,200 |
| FITBFIFTH THIRD BANCORP Stock | call | 114,900 | $4.46M | +36,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 67,200 | $4.45M | -11,300 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 66,500 | $4.44M | +7,000 |
| IJRISHARES TR SHS | call | 42,700 | $4.44M | new |
| NVSNOVARTIS AG ADR | call | 39,300 | $4.42M | +24,600 |
| CSXCSX CORP COM | call | 151,600 | $4.41M | +16,400 |
| GSKGSK PLC ADR | put | 113,800 | $4.41M | +74,000 |
| APPNAPPIAN CORP CL A | put | 150,200 | $4.41M | +133,800 |
| IESCIES HOLDINGS INC COM | put | 26,400 | $4.4M | +11,300 |
| LKQLKQ CORP Stock | call | 105,300 | $4.38M | +83,300 |
| PODDINSULET CORP Stock | put | 16,900 | $4.37M | +3,900 |
| TSNTYSON FOODS INC Stock | put | 70,000 | $4.37M | -28,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 219,300 | $4.35M | -200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 29,600 | $4.33M | +19,600 |
| NVMINOVA LTD Stock | put | 23,200 | $4.33M | +22,000 |
| VTIVANGUARD INDEX FDS COM | call | 15,800 | $4.32M | -35,100 |
| MTZMASTEC INC Stock | put | 37,400 | $4.31M | +21,500 |
| HUBSHUBSPOT INC STOK | put | 7,400 | $4.31M | -15,500 |
| THCTENET HEALTHCARE CORP Stock | put | 32,300 | $4.3M | -1,700 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 125,800 | $4.29M | -51,100 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 61,900 | $4.28M | -45,500 |
| NNENANO NUCLEAR ENERGY INC COM | put | 159,300 | $4.26M | +65,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 50,100 | $4.26M | +4,500 |
| BILLBILL HOLDINGS INC COM | put | 92,100 | $4.26M | -12,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,080,900 | $4.26M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 55,600 | $4.25M | +16,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 20,700 | $4.25M | +400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 397,300 | $4.23M | +41,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 81,400 | $4.22M | new |
| BDXBECTON DICKINSON & CO COM | put | 18,500 | $4.21M | -6,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 207,200 | $4.21M | +142,800 |
| CLSKCLEANSPARK INC COM NEW | put | 584,700 | $4.2M | -158,000 |
| SLGSL GREEN RLTY CORP REIT | call | 72,900 | $4.2M | +13,700 |
| HUTHUT 8 CORP COM | call | 356,800 | $4.18M | -225,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 113,000 | $4.18M | +19,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 117,400 | $4.16M | -6,800 |
| GPCGENUINE PARTS CO Stock | call | 35,100 | $4.16M | +11,500 |
| ILMNILLUMINA INC COM | call | 51,900 | $4.15M | +1,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 267,900 | $4.15M | +42,400 |
| ILMNILLUMINA INC COM | put | 51,600 | $4.13M | +29,500 |
| MTZMASTEC INC Stock | call | 35,800 | $4.13M | +3,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 78,700 | $4.11M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,499. All 1,499
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXPAMERICAN EXPRESS CO | 848,800 | $252M | call |
| JPMJPMORGAN CHASE & CO | 730,500 | $175M | call |
| VVISA INC | 523,900 | $165M | call |
| APOAPOLLO GLOBAL MGMT INC | 889,600 | $148M | call |
| RCLROYAL CARIBBEAN GROUP | 632,500 | $147M | call |
| JPMJPMORGAN CHASE & CO | 595,500 | $143M | put |
| SHOPSHOPIFY INC | 1,146,300 | $122M | call |
| AXPAMERICAN EXPRESS CO | 367,800 | $109M | put |
| CATCATERPILLAR INC | 296,000 | $107M | put |
| UBERUBER TECHNOLOGIES INC | 1,721,200 | $105M | call |
| ABBVABBVIE INC | 592,700 | $104M | call |
| MAMASTERCARD INCORPORATED | 190,300 | $100M | put |
| VVISA INC | 308,400 | $97.2M | put |
| SLVISHARES SILVER TR | 3,667,200 | $96.9M | call |
| MSMORGAN STANLEY | 666,500 | $83.8M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 176,400 | $79.7M | call |
| RCLROYAL CARIBBEAN GROUP | 332,100 | $77.3M | put |
| CATCATERPILLAR INC | 202,000 | $73.3M | call |
| MAMASTERCARD INCORPORATED | 137,800 | $72.4M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 268,800 | $66.7M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 147,200 | $66.5M | put |
| CORCENCORA INC | 262,000 | $58.9M | call |
| MSMORGAN STANLEY | 460,200 | $57.9M | put |
| SMHVANECK ETF TRUST | 234,900 | $57.5M | put |
| ABBVABBVIE INC | 323,700 | $57M | put |
| SMHVANECK ETF TRUST | 232,600 | $56.9M | call |
| UBERUBER TECHNOLOGIES INC | 902,600 | $54.9M | put |
| RBLXROBLOX CORP | 852,800 | $49.9M | call |
| SHOPSHOPIFY INC | 453,800 | $48.4M | put |
| APOAPOLLO GLOBAL MGMT INC | 265,500 | $44.2M | put |
| GMGENERAL MTRS CO | 811,300 | $43.5M | call |
| MRKMERCK & CO INC | 426,700 | $42M | call |
| SPXLDIREXION SHARES ETF TRUST | 244,100 | $41.7M | call |
| ZMZOOM COMMUNICATIONS INC | 496,400 | $41.1M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 718,300 | $40.3M | call |
| KWEBKRANESHARES TRUST | 1,330,500 | $38.7M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 149,900 | $37.2M | put |
| APPAPPLOVIN CORP | 107,835 | $36.2M | shares |
| CVSCVS HEALTH CORP | 779,500 | $34.3M | call |
| SPXLDIREXION SHARES ETF TRUST | 195,600 | $33.4M | put |
| JCIJOHNSON CONTROLS INTERNATION | 420,700 | $33.3M | call |
| ABTABBOTT LABORATORIES | 290,300 | $32.7M | call |
| SQQQProShares UltraPro Short QQQ | 1,057,600 | $32.1M | call |
| NETCLOUDFLARE INC | 283,000 | $30.9M | call |
| AFRMAFFIRM HLDGS INC | 481,300 | $30.1M | call |
| USBUS BANCORP | 601,700 | $29M | put |
| ETSYETSY INC | 531,900 | $28.6M | call |
| SLVISHARES SILVER TR | 1,082,000 | $28.6M | put |
| WMWASTE MGMT INC DEL | 139,200 | $28.2M | call |
| JPMJPMORGAN CHASE & CO | 116,423 | $27.9M | shares |
| VXXBARCLAYS BANK PLC | 587,900 | $26.8M | put |
| TJXTJX COS INC NEW | 218,100 | $26.4M | call |
| ENPHENPHASE ENERGY INC | 374,800 | $26.3M | call |
| MRKMERCK & CO INC | 264,100 | $26M | put |
| EOGEOG RES INC | 209,200 | $25.2M | call |
| PHPARKER-HANNIFIN CORP | 39,400 | $25.1M | call |
| AFRMAFFIRM HLDGS INC | 384,700 | $24.1M | put |
| MRNAMODERNA INC | 610,000 | $24M | call |
| CVSCVS HEALTH CORP | 545,300 | $24M | put |
| DLTRDOLLAR TREE INC | 312,500 | $23.4M | call |
| WMTWALMART INC | 240,142 | $21.7M | shares |
| OKEONEOK INC NEW | 200,600 | $20.2M | call |
| AXPAMERICAN EXPRESS CO | 67,929 | $20.2M | shares |
| SBUXSTARBUCKS CORP | 217,697 | $19.7M | shares |
| NETCLOUDFLARE INC | 178,900 | $19.5M | put |
| OIHVANECK ETF TRUST | 72,700 | $19.5M | put |
| TERTERADYNE INC | 151,600 | $19.2M | put |
| TDGTRANSDIGM GROUP INC | 15,000 | $19.2M | put |
| TJXTJX COS INC NEW | 158,500 | $19.2M | put |
| KWEBKRANESHARES TRUST | 644,266 | $18.8M | shares |
| TDGTRANSDIGM GROUP INC | 14,600 | $18.7M | call |
| GMGENERAL MTRS CO | 337,200 | $18.1M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 206,800 | $17.9M | call |
| MPCMARATHON PETE CORP | 130,800 | $17.7M | call |
| CPNGCOUPANG INC | 797,500 | $17.7M | call |
| WMWASTE MGMT INC DEL | 85,000 | $17.2M | put |
| MAMASTERCARD INCORPORATED | 32,681 | $17.2M | shares |
| TRGPTARGA RES CORP | 96,500 | $17.2M | call |
| ZMZOOM COMMUNICATIONS INC | 203,600 | $16.8M | put |
| VXXBARCLAYS BANK PLC | 369,700 | $16.8M | call |
| STNGSCORPIO TANKERS INC | 342,400 | $16.7M | call |
| SSOPROSHARES TR | 175,000 | $16.3M | call |
| GLWCORNING INC | 344,200 | $16.3M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 786,800 | $16.2M | call |
| IRENIREN LIMITED | 1,612,100 | $16M | call |
| DDOMINION ENERGY INC | 292,100 | $15.7M | call |
| ABTABBOTT LABORATORIES | 136,900 | $15.4M | put |
| AONAON PLC | 42,100 | $15.1M | call |
| KWEBKRANESHARES TRUST | 513,400 | $14.9M | put |
| ENPHENPHASE ENERGY INC | 207,500 | $14.6M | put |
| MPLXMPLX LP | 304,700 | $14.5M | call |
| KRKROGER CO | 232,100 | $14.2M | call |
| CVNACARVANA CO | 66,758 | $14.1M | shares |
| DDDUPONT DE NEMOURS INC | 184,600 | $14M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 249,100 | $14M | put |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 675,300 | $13.9M | put |
| UBERUBER TECHNOLOGIES INC | 228,077 | $13.9M | shares |
| GEGE AEROSPACE | 82,028 | $13.8M | shares |
| USBUS BANCORP | 280,200 | $13.5M | call |
| BBYBEST BUY INC | 156,600 | $13.4M | put |
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 |