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 |
|---|---|---|---|---|
| GDDYGODADDY INC Stock | put | 22,900 | $4.1M | -700 |
| XELXCEL ENERGY INC COM | call | 58,600 | $4.09M | +42,600 |
| ENBENBRIDGE INC Stock | call | 91,800 | $4.08M | +13,400 |
| AVBAVALONBAY CMNTYS INC REIT | put | 19,100 | $4.08M | +14,700 |
| YOUCLEAR SECURE INC COM CL A | put | 153,300 | $4.07M | +12,800 |
| MOSMOSAIC CO Stock | put | 148,800 | $4.05M | +4,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 187,100 | $4.03M | +149,100 |
| ACHRARCHER AVIATION INC COM CL A | call | 555,100 | $4.03M | -238,100 |
| AGXARGAN INC COM | call | 29,100 | $4.02M | +13,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 52,800 | $4.01M | +34,800 |
| BHPBHP BILLITON LIMITED ADR | call | 81,900 | $4.01M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 67,700 | $4.01M | +14,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 49,700 | $4M | +3,300 |
| BMOBANK OF MONTREAL Stock | call | 41,900 | $3.99M | +11,900 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 87,200 | $3.99M | -82,000 |
| TGTXTG THERAPEUTICS INC Stock | put | 98,900 | $3.94M | -900 |
| BNTXBIONTECH SE ADR | call | 41,500 | $3.94M | -23,100 |
| EMNEASTMAN CHEM CO Stock | call | 45,200 | $3.93M | +29,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 487,100 | $3.93M | +2,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 49,000 | $3.92M | -85,300 |
| PSAPUBLIC STORAGE REIT | call | 13,300 | $3.92M | +2,600 |
| MODMODINE MFG CO Stock | call | 49,400 | $3.91M | +13,200 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 82,400 | $3.91M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 646,700 | $3.91M | -41,900 |
| CAGCONAGRA BRANDS INC COM | call | 147,100 | $3.91M | +90,800 |
| XPOXPO INC Stock | call | 36,400 | $3.9M | -10,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 25,900 | $3.89M | +7,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 48,400 | $3.89M | +24,900 |
| SRESEMPRA Stock | put | 55,400 | $3.86M | +42,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 568,600 | $3.84M | +265,000 |
| CBRECBRE GROUP INC Stock | call | 29,600 | $3.83M | -1,800 |
| GLNGGOLAR LNG LTD SHS | call | 101,100 | $3.83M | -19,900 |
| CRKCOMSTOCK RES INC Stock | call | 193,000 | $3.83M | +22,000 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 6,600 | $3.83M | -100 |
| PPGPPG INDS INC Stock | put | 35,600 | $3.82M | -10,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 124,600 | $3.82M | +78,700 |
| BEKEKE HLDGS INC ADR | put | 185,100 | $3.81M | +79,200 |
| RJFRAYMOND JAMES FINL INC Stock | put | 27,400 | $3.81M | -1,600 |
| EDCONSOLIDATED EDISON INC COM | call | 35,000 | $3.81M | +1,500 |
| STTSTATE STR CORP Stock | call | 42,600 | $3.79M | +1,700 |
| REDFIN CORPREDFIN CORP COM | call | 371,500 | $3.79M | -66,100 |
| INDAISHARES TR MSCI INDIA ETF | put | 73,800 | $3.78M | +66,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 88,400 | $3.78M | -19,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 7,100 | $3.78M | -2,400 |
| MTNVAIL RESORTS INC Stock | put | 23,400 | $3.78M | +6,200 |
| ALLYALLY FINL INC Stock | call | 100,500 | $3.76M | -49,900 |
| SSENTINELONE INC CL A | call | 199,600 | $3.76M | -169,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 31,700 | $3.76M | -20,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 58,200 | $3.76M | -48,300 |
| TIGRUP FINTECH HLDG LTD COM | call | 433,100 | $3.75M | +142,300 |
| WDFCWD 40 CO Stock | put | 15,500 | $3.75M | +12,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 77,200 | $3.74M | +67,300 |
| OWLBLUE OWL CAPITAL INC Stock | call | 185,500 | $3.74M | +46,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 11,000 | $3.74M | -14,600 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 63,800 | $3.73M | +400 |
| AAGILENT TECHNOLOGIES INC Stock | put | 31,900 | $3.72M | +17,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 9,900 | $3.72M | +4,600 |
| EXCEXELON CORP Stock | call | 83,100 | $3.72M | -11,900 |
| EQIXEQUINIX INC REIT | put | 4,600 | $3.69M | -500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 16,600 | $3.69M | -5,600 |
| WPCWP CAREY INC REIT | put | 58,800 | $3.69M | -400 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 301,400 | $3.68M | -19,100 |
| NTGRNETGEAR INC COM | call | 148,700 | $3.68M | +135,900 |
| VALVALARIS LTD CL A | call | 93,000 | $3.67M | +23,500 |
| AIC3 AI INC CL A | put | 168,100 | $3.67M | -17,900 |
| MKCMCCORMICK & CO INC Stock | call | 45,000 | $3.67M | +1,000 |
| ENTGENTEGRIS INC Stock | put | 41,300 | $3.66M | -116,300 |
| KNSLKINSALE CAP GROUP INC STOK | call | 7,600 | $3.66M | +3,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 26,300 | $3.66M | -37,400 |
| SJMSMUCKER J M CO COM NEW | put | 31,400 | $3.65M | -1,400 |
| AVAVAEROVIRONMENT INC Stock | put | 30,200 | $3.65M | -14,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 84,400 | $3.65M | +23,500 |
| AVAVAEROVIRONMENT INC Stock | call | 30,100 | $3.64M | -13,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 24,300 | $3.64M | -12,600 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 38,200 | $3.64M | +33,600 |
| VEEVVEEVA SYS INC Stock | put | 15,500 | $3.63M | -21,000 |
| HASHASBRO INC Stock | call | 59,900 | $3.63M | +17,100 |
| BILIBILIBILI INC ADR | call | 188,800 | $3.63M | -156,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 312,400 | $3.62M | -157,300 |
| ECHOECHOSTAR CORP CL A | call | 144,900 | $3.62M | -19,200 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 540,100 | $3.62M | -1,243,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 37,800 | $3.61M | +4,000 |
| SVIXVS TRUST CMN | put | 179,000 | $3.61M | +81,700 |
| SITMSITIME CORP Stock | call | 23,700 | $3.61M | +12,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 239,500 | $3.61M | +61,300 |
| GSKGSK PLC ADR | call | 93,000 | $3.6M | +39,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 59,200 | $3.59M | +11,900 |
| CSGPCOSTAR GROUP INC Stock | put | 45,200 | $3.58M | +16,600 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 52,800 | $3.57M | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 28,800 | $3.57M | new |
| NTESNETEASE COM INC ADR | call | 35,400 | $3.57M | -25,900 |
| SYMSYMBOTIC INC CLASS A COM | put | 176,500 | $3.56M | +44,700 |
| PIIPOLARIS INC Stock | put | 85,900 | $3.55M | +36,900 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 26,500 | $3.55M | +5,700 |
| OMFONEMAIN HLDGS INC Stock | put | 72,900 | $3.53M | +13,200 |
| PCARPACCAR INC Stock | call | 36,400 | $3.53M | -800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 112,400 | $3.52M | -82,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 49,600 | $3.52M | -70,900 |
| GLNGGOLAR LNG LTD SHS | put | 92,600 | $3.51M | +56,600 |
| RBRKRUBRIK INC. CL A | put | 55,100 | $3.51M | -1,900 |
| VKTXVIKING THERAPEUTICS INC COM | put | 136,500 | $3.5M | +14,300 |
| CRHCRH PLC Stock | call | 39,600 | $3.49M | +19,700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 126,300 | $3.48M | -104,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 135,800 | $3.48M | -167,800 |
| VGTVANGUARD WORLD FD SHS | put | 6,400 | $3.48M | +500 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 192,100 | $3.47M | +150,400 |
| MTBM & T BK CORP Stock | call | 19,800 | $3.47M | -15,700 |
| CLHCLEAN HARBORS INC Stock | put | 17,600 | $3.47M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 425,300 | $3.47M | +128,700 |
| SONYSONY GROUP CORP ADR | call | 138,100 | $3.46M | new |
| ATOATMOS ENERGY CORP Stock | call | 22,700 | $3.46M | +2,600 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 133,300 | $3.45M | +83,200 |
| RKTROCKET COS INC COM CL A | call | 263,900 | $3.44M | -193,900 |
| JBLJABIL INC Stock | put | 25,100 | $3.41M | -34,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 12,700 | $3.41M | +300 |
| FIXCOMFORT SYS USA INC Stock | put | 10,500 | $3.4M | +5,900 |
| SRESEMPRA Stock | call | 48,800 | $3.4M | +42,400 |
| PZZAPAPA JOHNS INTL INC COM | call | 84,300 | $3.36M | +5,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 57,800 | $3.34M | -37,100 |
| INODINNODATA INC COM NEW | call | 89,400 | $3.34M | -2,100 |
| RSGREPUBLIC SVCS INC Stock | call | 14,000 | $3.34M | +6,100 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 266,600 | $3.34M | +213,700 |
| LMNDLEMONADE INC STOK | put | 102,700 | $3.33M | -23,200 |
| DORMDORMAN PRODS INC COM | call | 27,600 | $3.33M | new |
| EGEVEREST GROUP LTD Stock | put | 9,200 | $3.33M | -300 |
| AMANTERO MIDSTREAM CORP Stock | put | 185,600 | $3.33M | -6,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 67,800 | $3.32M | +48,700 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 22,900 | $3.32M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 437,000 | $3.31M | +134,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 81,600 | $3.31M | +18,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 43,200 | $3.3M | -100,800 |
| GRPNGROUPON INC COM NEW | put | 175,200 | $3.3M | +129,700 |
| PAASPAN AMERN SILVER CORP COM | put | 127,100 | $3.3M | -83,900 |
| SJMSMUCKER J M CO COM NEW | call | 28,300 | $3.29M | +2,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 123,600 | $3.29M | -85,800 |
| DBDEUTSCHE BK AG Stock | call | 136,900 | $3.28M | +66,900 |
| HOGHARLEY DAVIDSON INC Stock | call | 130,300 | $3.28M | +25,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 14,300 | $3.27M | -6,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 88,200 | $3.26M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 46,900 | $3.26M | +3,400 |
| CMACOMERICA INC COM | call | 55,400 | $3.25M | -2,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 214,800 | $3.25M | -285,000 |
| GTLBGITLAB INC Stock | put | 67,000 | $3.24M | -100 |
| ONONON HLDG AG Stock | put | 73,300 | $3.24M | -36,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 277,600 | $3.22M | -67,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 54,500 | $3.21M | +26,700 |
| BCEBCE INC Stock | call | 139,500 | $3.2M | -10,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 2,700 | $3.18M | -1,300 |
| MPMP MATERIALS CORP COM CL A | put | 121,900 | $3.17M | +34,100 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 365,200 | $3.16M | +237,600 |
| EMEEMCOR GROUP INC Stock | put | 8,500 | $3.15M | -8,500 |
| GDSGDS HLDGS LTD ADR | call | 124,600 | $3.14M | new |
| FRPTFRESHPET INC Stock | call | 37,100 | $3.13M | +20,500 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 6,300 | $3.12M | +3,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 121,600 | $3.12M | +5,200 |
| MTNVAIL RESORTS INC Stock | call | 19,300 | $3.12M | -1,600 |
| GPCGENUINE PARTS CO Stock | put | 26,300 | $3.12M | +10,300 |
| GLGLOBE LIFE INC COM | call | 24,000 | $3.11M | +12,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 44,100 | $3.11M | -1,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 67,100 | $3.1M | +17,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 15,100 | $3.1M | +7,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 149,600 | $3.09M | -55,000 |
| AESAES CORP Stock | call | 248,800 | $3.09M | +147,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 21,100 | $3.08M | -2,000 |
| LYFTLYFT INC CL A COM | put | 266,200 | $3.08M | -24,400 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 18,400 | $3.08M | -2,200 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 213,400 | $3.07M | -2,900 |
| FIVNFIVE9 INC COM | call | 110,700 | $3.07M | +4,300 |
| CTRACOTERRA ENERGY INC Stock | call | 107,100 | $3.07M | -209,400 |
| ITAISHARES TR SHS | put | 20,000 | $3.06M | +13,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 362,500 | $3.06M | +145,900 |
| GEOGEO GROUP INC COM | put | 104,200 | $3.05M | -78,300 |
| LEUCENTRUS ENERGY CORP CL A | put | 45,900 | $3.04M | -11,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 85,100 | $3.04M | -21,100 |
| BMOBANK OF MONTREAL Stock | put | 31,800 | $3.03M | -45,100 |
| VFCV F CORP Stock | call | 193,000 | $3.03M | -108,000 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 32,700 | $3.01M | +18,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 68,800 | $3M | +29,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 57,000 | $2.99M | -27,000 |
| KWRQUAKER HOUGHTON COM | call | 23,800 | $2.99M | -4,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 97,700 | $2.99M | -62,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 54,500 | $2.98M | +33,900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 397,600 | $2.97M | -45,900 |
| STLASTELLANTIS N.V Stock | call | 262,100 | $2.97M | +16,300 |
| ONTOONTO INNOVATION INC Stock | put | 24,300 | $2.97M | +19,800 |
| NTRANATERA INC Stock | put | 20,600 | $2.97M | +17,700 |
| GKOSGLAUKOS CORP Stock | put | 29,000 | $2.96M | +25,200 |
| MTCHMATCH GROUP INC NEW COM | call | 96,400 | $2.95M | -58,100 |
| GAPGAP INC Stock | call | 144,500 | $2.95M | -70,500 |
| CACICACI INTL INC Stock | call | 7,900 | $2.95M | -2,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 24,600 | $2.95M | -3,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 514,400 | $2.94M | +107,900 |
| AMANTERO MIDSTREAM CORP Stock | call | 163,900 | $2.94M | +87,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 465,200 | $2.93M | -103,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 120,300 | $2.93M | +19,900 |
| NXTNEXTPOWER INC Stock | put | 67,800 | $2.93M | +2,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 638,900 | $2.92M | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 66,600 | $2.92M | +29,300 |
| SMTCSEMTECH CORP Stock | call | 83,100 | $2.91M | +38,700 |
| VNQVANGUARD INDEX FDS SHS | put | 32,400 | $2.91M | new |
| STTSTATE STR CORP Stock | put | 32,600 | $2.9M | -15,900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 39,300 | $2.89M | +23,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 25,800 | $2.89M | +1,200 |
| PTLOPORTILLOS INC COM CL A | call | 242,600 | $2.89M | +171,800 |
| VICIVICI PPTYS INC REIT | call | 89,600 | $2.87M | +35,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 181,000 | $2.86M | +1,200 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 289,800 | $2.85M | +103,600 |
| AGXARGAN INC COM | put | 20,600 | $2.85M | +9,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 125,000 | $2.84M | -8,900 |
| SMRNUSCALE PWR CORP Stock | put | 189,000 | $2.83M | +44,600 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 18,800 | $2.81M | +100 |
| BAXBAXTER INTL INC COM | call | 83,000 | $2.8M | -10,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 70,400 | $2.8M | +35,700 |
| SYMSYMBOTIC INC CLASS A COM | call | 138,700 | $2.8M | +19,700 |
| KKELLANOVA COM | put | 33,900 | $2.8M | -8,200 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 22,100 | $2.8M | +4,000 |
| AMEAMETEK INC Stock | call | 16,400 | $2.79M | +2,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 14,900 | $2.79M | -33,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 27,800 | $2.79M | -1,800 |
| ACMRACM RESH INC Stock | put | 113,300 | $2.79M | +42,800 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 150,600 | $2.76M | +96,300 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 58,100 | $2.75M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 18,900 | $2.74M | -10,500 |
| GRPNGROUPON INC COM NEW | call | 145,400 | $2.74M | +87,800 |
| STMSTMICROELECTRONICS N V ADR | put | 123,400 | $2.73M | +6,200 |
| SAIASAIA INC COM | put | 7,600 | $2.73M | +4,200 |
| Vital Energy IncVital Energy Inc Common Stock | call | 126,500 | $2.73M | +17,700 |
| NIONIO INC ADR | put | 721,200 | $2.7M | +50,600 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 64,700 | $2.68M | +2,700 |
| SIGSIGNET JEWELERS LTD Stock | call | 45,500 | $2.68M | +9,000 |
| EXCEXELON CORP Stock | put | 59,800 | $2.67M | -300 |
| KVUEKENVUE INC COM | put | 112,700 | $2.67M | +4,100 |
| PTLOPORTILLOS INC COM CL A | put | 224,000 | $2.67M | +94,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 74,700 | $2.67M | -105,400 |
| TRUTRANSUNION Stock | call | 32,400 | $2.66M | +3,100 |
| AGGISHARES TR SHS | call | 26,900 | $2.66M | +8,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 77,600 | $2.65M | -30,100 |
| PPLPPL CORP Stock | call | 74,200 | $2.65M | +21,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 57,900 | $2.65M | -28,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 38,600 | $2.65M | -16,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 184,000 | $2.65M | -34,800 |
| POOLPOOL CORP Stock | put | 8,400 | $2.65M | +3,100 |
| OSCROSCAR HEALTH INC CL A | call | 198,700 | $2.64M | -48,300 |
| MPMP MATERIALS CORP COM CL A | call | 101,700 | $2.64M | -31,500 |
| AGNCAGNC INVT CORP REIT | call | 276,600 | $2.63M | -49,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 162,100 | $2.63M | +130,400 |
| DARDARLING INGREDIENTS INC Stock | call | 83,300 | $2.63M | -35,900 |
| CAGCONAGRA BRANDS INC COM | put | 98,900 | $2.63M | +27,400 |
| ITAISHARES TR SHS | call | 17,100 | $2.62M | +6,600 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 142,800 | $2.62M | +93,200 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 4,500 | $2.61M | 0 |
| BNBROOKFIELD CORP Stock | call | 50,300 | $2.61M | +31,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 23,000 | $2.6M | +1,900 |
| NORDSTROM INCNORDSTROM INC COM | call | 106,200 | $2.6M | -66,700 |
| QRVOQORVO INC Stock | put | 36,300 | $2.6M | +3,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 112,300 | $2.59M | +79,500 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 119,900 | $2.58M | +78,100 |
| EVREVERCORE INC Stock | put | 12,900 | $2.57M | +11,400 |
| CIENCIENA CORP Stock | put | 41,800 | $2.57M | +4,400 |
| KGCKINROSS GOLD CORP COM | call | 206,000 | $2.57M | +59,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 25,600 | $2.57M | +900 |
| NNNEXTNAV INC COMMON STOCK | put | 198,700 | $2.57M | +111,200 |
| KBHKB HOME COM | call | 44,400 | $2.56M | -22,700 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 41,500 | $2.56M | -50,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 48,900 | $2.55M | new |
| CASYCASEYS GEN STORES INC COM | put | 5,900 | $2.55M | -2,100 |
| AGNCAGNC INVT CORP REIT | put | 267,600 | $2.55M | -52,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 49,600 | $2.54M | +33,000 |
| FLUTFLUTTER ENTMT PLC Stock | put | 11,100 | $2.54M | +5,800 |
| FIXCOMFORT SYS USA INC Stock | call | 7,800 | $2.53M | +1,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 51,100 | $2.53M | -10,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 28,400 | $2.53M | -8,400 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 25,200 | $2.52M | new |
| JXNJACKSON FINANCIAL INC Stock | put | 30,200 | $2.51M | -14,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 15,900 | $2.5M | -22,500 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 35,700 | $2.5M | +700 |
| HYDVANECK ETF TRUST SHS | put | 48,900 | $2.5M | +23,900 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 60,100 | $2.49M | +32,400 |
| CXWCORECIVIC INC COM | call | 121,200 | $2.47M | -84,700 |
| SYYSYSCO CORP COM | put | 33,300 | $2.47M | -4,800 |
| AESAES CORP Stock | put | 198,800 | $2.47M | +41,400 |
| BWABORGWARNER INC Stock | put | 87,400 | $2.46M | +62,800 |
| CARTMAPLEBEAR INC Stock | put | 62,000 | $2.46M | -35,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 163,000 | $2.46M | -79,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 39,100 | $2.45M | -7,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 38,200 | $2.45M | -21,200 |
| HEIHEICO CORP NEW Stock | call | 9,200 | $2.45M | -5,400 |
| CMACOMERICA INC COM | put | 41,600 | $2.44M | +3,900 |
| QUBTQUANTUM COMPUTING INC COM | call | 286,700 | $2.42M | -59,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 37,900 | $2.42M | -2,500 |
| KSSKOHLS CORP COM | call | 284,200 | $2.41M | +59,800 |
| ACHRARCHER AVIATION INC COM CL A | put | 331,200 | $2.4M | +99,300 |
| CNXCNX RES CORP Stock | call | 76,000 | $2.4M | -71,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 33,500 | $2.39M | -9,300 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 73,500 | $2.39M | +30,500 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 61,600 | $2.38M | +46,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 16,300 | $2.38M | +6,900 |
| UCOPROSHARES TR II CMN | call | 91,700 | $2.37M | -74,500 |
| TRIPTRIPADVISOR INC COM | put | 167,600 | $2.36M | -70,900 |
| ATKRATKORE INC COMMON STOCK | put | 38,900 | $2.36M | +19,100 |
| RIORIO TINTO PLC ADR | call | 38,500 | $2.35M | -66,200 |
| LRNSTRIDE INC COM | put | 18,600 | $2.35M | -32,100 |
| MKCMCCORMICK & CO INC Stock | put | 28,800 | $2.35M | -11,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 202,800 | $2.34M | -37,600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 58,800 | $2.34M | -30,600 |
| BOOTBOOT BARN HLDGS INC COM | put | 22,400 | $2.33M | +11,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 37,200 | $2.33M | +24,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 246,800 | $2.33M | -144,900 |
| LNTHLANTHEUS HLDGS INC COM | call | 24,200 | $2.33M | +1,900 |
| VTIVANGUARD INDEX FDS COM | put | 8,500 | $2.32M | -21,400 |
| MODMODINE MFG CO Stock | put | 29,300 | $2.32M | +8,400 |
| VTRVENTAS INC REIT | call | 33,700 | $2.32M | +15,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 40,000 | $2.31M | -1,200 |
| MBBISHARES TR SHS | put | 24,700 | $2.31M | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 400,100 | $2.31M | new |
| MCHIISHARES TR MSCI CHINA ETF | put | 42,300 | $2.31M | -15,400 |
| BTUPEABODY ENGR CORP COM | call | 167,900 | $2.3M | -41,500 |
| DBXDROPBOX INC Stock | call | 86,700 | $2.3M | +8,900 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 58,300 | $2.3M | +1,800 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 86,600 | $2.29M | +18,000 |
| GMEDGLOBUS MED INC Stock | call | 31,600 | $2.29M | +15,600 |
| ACMRACM RESH INC Stock | call | 93,000 | $2.29M | +18,100 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 110,100 | $2.28M | +98,100 |
| ABRARBOR REALTY TRUST INC COM | call | 193,700 | $2.28M | +39,200 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 22,000 | $2.28M | -1,200 |
| RIORIO TINTO PLC ADR | put | 37,300 | $2.28M | -15,400 |
| EDCONSOLIDATED EDISON INC COM | put | 20,900 | $2.27M | -43,500 |
| CRLCHARLES RIV LABS INTL INC COM | put | 14,600 | $2.27M | -4,600 |
| XPERXPERI INC COMMON STOCK | put | 289,100 | $2.27M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 23,700 | $2.27M | -42,100 |
| BNBROOKFIELD CORP Stock | put | 43,600 | $2.26M | +20,300 |
| PLUGPLUG PWR INC COM NEW | call | 1,682,300 | $2.25M | +1,053,700 |
| WCCWESCO INTL INC Stock | put | 14,400 | $2.25M | -6,400 |
| CRSRCORSAIR GAMING INC COM | call | 247,200 | $2.25M | +231,900 |
| PZZAPAPA JOHNS INTL INC COM | put | 56,500 | $2.25M | +1,100 |
| CASYCASEYS GEN STORES INC COM | call | 5,200 | $2.25M | +800 |
| MMACYS INC Stock | put | 175,300 | $2.25M | -43,000 |
| AURAURORA INNOVATION INC Stock | call | 335,900 | $2.25M | -148,900 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 19,000 | $2.24M | +3,200 |
| REDFIN CORPREDFIN CORP COM | put | 219,500 | $2.24M | +9,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 119,300 | $2.24M | +14,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 17,700 | $2.24M | +5,900 |
| EHEHANG HLDGS LTD ADR | call | 107,800 | $2.24M | +39,500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 4,200 | $2.24M | +1,900 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 19,900 | $2.23M | +2,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 14,800 | $2.22M | -2,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 96,300 | $2.22M | +33,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 154,400 | $2.22M | +55,300 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 36,600 | $2.22M | +17,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 362,300 | $2.21M | -116,600 |
| ESLTELBIT SYS LTD Stock | put | 5,700 | $2.21M | -4,700 |
| LITELUMENTUM HLDGS INC Stock | call | 35,300 | $2.21M | -39,100 |
| KEYKEYCORP Stock | call | 139,800 | $2.21M | +38,900 |
| IDXXIDEXX LABS INC Stock | call | 5,300 | $2.2M | -7,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 18,000 | $2.2M | +3,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 8,500 | $2.2M | -5,900 |
| EXASEXACT SCIENCES CORP Stock | call | 50,300 | $2.2M | -38,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 48,400 | $2.19M | +13,100 |
| SAIASAIA INC COM | call | 6,100 | $2.19M | -100 |
| DOVDOVER CORP Stock | put | 12,500 | $2.18M | -12,700 |
| HLHECLA MINING COMPANY COM | call | 384,900 | $2.18M | -219,800 |
| CRBGCOREBRIDGE FINL INC Stock | call | 69,400 | $2.18M | +40,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 215,700 | $2.17M | +99,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 54,100 | $2.17M | +15,400 |
| STWDSTARWOOD PPTY TR INC REIT | call | 108,800 | $2.16M | +35,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 546,000 | $2.15M | -7,400 |
| CRKCOMSTOCK RES INC Stock | put | 108,400 | $2.15M | -135,200 |
| UBSUBS GROUP AG Stock | call | 68,000 | $2.15M | -65,000 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 31,400 | $2.15M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 144,900 | $2.14M | +51,100 |
| DINOHF SINCLAIR CORP Stock | put | 64,800 | $2.14M | +15,400 |
| FCNFTI CONSULTING INC COM | call | 13,200 | $2.14M | new |
| ASANASANA INC CL A | call | 143,100 | $2.13M | -48,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 511,800 | $2.13M | +183,800 |
| UGIUGI CORP NEW Stock | put | 64,600 | $2.12M | +1,400 |
| WDCWESTERN DIGITAL CORP COM | put | 52,200 | $2.12M | -143,500 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 38,000 | $2.12M | new |
| CLMTCALUMET INC COM | call | 160,400 | $2.11M | -74,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 44,200 | $2.11M | +1,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 44,400 | $2.11M | +26,200 |
| Vital Energy IncVital Energy Inc Common Stock | put | 97,800 | $2.11M | +7,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 17,700 | $2.1M | -17,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 18,500 | $2.09M | -11,800 |
| WBSWEBSTER FINL CORP COM | call | 40,900 | $2.09M | +34,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 52,100 | $2.09M | +20,700 |
| RRCRANGE RES CORP Stock | put | 53,200 | $2.08M | -14,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 12,600 | $2.08M | -14,700 |
| IQVIQVIA HLDGS INC Stock | call | 11,700 | $2.08M | +5,800 |
| TCOMTRIP COM GROUP LTD ADR | call | 33,100 | $2.07M | -21,200 |
| NTRANATERA INC Stock | call | 14,400 | $2.07M | +6,900 |
| JXNJACKSON FINANCIAL INC Stock | call | 24,900 | $2.07M | +3,300 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 678,700 | $2.06M | +299,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 14,200 | $2.06M | -2,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 52,400 | $2.06M | -5,600 |
| MSMMSC INDL DIRECT INC Stock | put | 26,500 | $2.06M | new |
| XPOXPO INC Stock | put | 19,200 | $2.06M | -40,400 |
| COMPCOMPASS INC CL A | call | 225,200 | $2.06M | +116,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 66,500 | $2.04M | +56,400 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 9,400 | $2.04M | +3,600 |
| WCCWESCO INTL INC Stock | call | 13,000 | $2.03M | -29,000 |
| BNTXBIONTECH SE ADR | put | 21,400 | $2.03M | +200 |
| ATOATMOS ENERGY CORP Stock | put | 13,300 | $2.03M | -1,200 |
| DBDEUTSCHE BK AG Stock | put | 84,600 | $2.03M | +8,200 |
| RRYDER SYS INC Stock | call | 14,400 | $2.02M | +8,400 |
| OVVOVINTIV INC COM | put | 47,800 | $2.02M | +2,200 |
| SRADSPORTRADAR GROUP AG COM | call | 91,800 | $2.02M | new |
| SSENTINELONE INC CL A | put | 106,800 | $2.01M | -32,200 |
| AMBAAMBARELLA INC SHS | put | 39,700 | $2.01M | -5,200 |
| MTUMISHARES TR SHS | call | 10,000 | $2.01M | +4,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 69,700 | $2.01M | -18,400 |
| WULFTERAWULF INC COM | call | 736,700 | $2M | -695,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 96,700 | $2M | +13,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 294,400 | $1.99M | +61,600 |
| CNICANADIAN NATL RY CO STOK | call | 20,400 | $1.99M | +12,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 125,400 | $1.99M | -53,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 32,800 | $1.99M | +3,600 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 33,000 | $1.98M | +22,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 137,800 | $1.98M | +34,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 176,700 | $1.98M | -226,300 |
| ORAORMAT TECHNOLOGIES INC COM | call | 28,000 | $1.98M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 7,000 | $1.97M | -100 |
| PRPERMIAN RESOURCES CORP Stock | call | 142,700 | $1.96M | -122,800 |
| RBARB GLOBAL INC Stock | put | 20,000 | $1.96M | +5,800 |
| GFIGOLD FIELDS LTD ADR | call | 89,300 | $1.96M | -11,900 |
| NXTNEXTPOWER INC Stock | call | 45,300 | $1.95M | -41,500 |
| LPXLOUISIANA PAC CORP Stock | call | 21,300 | $1.95M | -13,900 |
| HTGCHERCULES CAPITAL INC COM | put | 101,000 | $1.95M | +47,800 |
| CMSCMS ENERGY CORP Stock | call | 26,200 | $1.94M | new |
| HELEHELEN OF TROY LTD COM | put | 35,900 | $1.94M | +4,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 44,300 | $1.94M | +1,000 |
| ARCCARES CAPITAL CORP COM | call | 87,500 | $1.93M | new |
| FOXAFOX CORP Stock | put | 35,200 | $1.93M | +2,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 10,900 | $1.92M | +9,000 |
| GLPIGAMING & LEISURE P REIT | call | 38,100 | $1.92M | new |
| RUNSUNRUN INC COM | put | 321,600 | $1.91M | +138,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 138,900 | $1.91M | +42,500 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 737,200 | $1.91M | +122,300 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 43,900 | $1.91M | +27,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 99,000 | $1.91M | +9,400 |
| SOLVSOLVENTUM CORP Stock | call | 25,500 | $1.91M | +3,800 |
| CDWCDW CORP Stock | call | 11,800 | $1.91M | -2,700 |
| CVECENOVUS ENERGY INC COM | call | 138,200 | $1.9M | -28,700 |
| LILI AUTO INC ADR | put | 74,400 | $1.9M | +1,800 |
| HEIHEICO CORP NEW Stock | put | 7,100 | $1.89M | -3,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 24,400 | $1.89M | +17,400 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 31,100 | $1.88M | +21,800 |
| PATHUIPATH INC CL A | put | 175,600 | $1.88M | -125,700 |
| WAYWAYSTAR HLDG CORP COM | put | 49,600 | $1.88M | +4,600 |
| DKDELEK US HLDGS INC NEW Stock | call | 119,100 | $1.86M | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 49,000 | $1.86M | +1,400 |
| BBBLACKBERRY LTD Stock | call | 474,600 | $1.86M | +100,000 |
| CVECENOVUS ENERGY INC COM | put | 135,000 | $1.86M | -35,300 |
| PSNPARSONS CORP DEL Stock | call | 31,300 | $1.86M | +19,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 33,200 | $1.85M | +19,800 |
| HOLXHOLOGIC INC COM | call | 30,100 | $1.85M | +21,400 |
| DINOHF SINCLAIR CORP Stock | call | 55,700 | $1.84M | +13,500 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 21,600 | $1.84M | -19,700 |
| ESTCELASTIC N V Stock | put | 20,000 | $1.83M | -8,400 |
| VELVELOCITY FINL INC COMMON STOCK | put | 98,300 | $1.82M | -17,400 |
| HTHTH WORLD GROUP LTD ADR | put | 49,500 | $1.82M | new |
| SKYWSKYWEST INC Stock | call | 20,500 | $1.82M | -4,100 |
| APTVAPTIV PLC COM SHS | put | 30,000 | $1.82M | -15,600 |
| EXASEXACT SCIENCES CORP Stock | put | 41,300 | $1.8M | -8,000 |
| LITELUMENTUM HLDGS INC Stock | put | 28,800 | $1.8M | -3,100 |
| TWTRADEWEB MKTS INC Stock | put | 12,200 | $1.79M | -8,400 |
| PNRPENTAIR PLC Stock | call | 20,600 | $1.79M | +10,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 129,900 | $1.79M | -48,900 |
| TRUPTRUPANION INC COM | put | 49,300 | $1.79M | +6,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 36,000 | $1.78M | +5,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 83,000 | $1.78M | -12,600 |
| PBIPITNEY BOWES INC Stock | call | 191,100 | $1.78M | +3,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 15,200 | $1.77M | -9,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 47,900 | $1.77M | -9,400 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 25,400 | $1.77M | +21,800 |
| KSSKOHLS CORP COM | put | 208,500 | $1.77M | +44,000 |
| INSPINSPIRE MED SYS INC Stock | put | 11,200 | $1.76M | +4,500 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 59,900 | $1.76M | +43,100 |
| EXREXTRA SPACE STORAGE INC REIT | put | 12,100 | $1.76M | +3,100 |
| ARCCARES CAPITAL CORP COM | put | 79,600 | $1.76M | new |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 112,800 | $1.76M | +20,700 |
| IESCIES HOLDINGS INC COM | call | 10,500 | $1.75M | -8,000 |
| PBFPBF ENERGY INC CL A | call | 92,100 | $1.75M | -123,600 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 751,700 | $1.74M | -320,500 |
| MTDRMATADOR RES CO Stock | put | 34,500 | $1.74M | +2,200 |
| NTESNETEASE COM INC ADR | put | 17,300 | $1.74M | -26,200 |
| GTLSCHART INDS INC COM | call | 11,800 | $1.74M | -11,900 |
| ITOTISHARES TR SHS | call | 14,300 | $1.74M | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 36,400 | $1.73M | +26,400 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 87,000 | $1.73M | -5,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 195,000 | $1.73M | +123,900 |
| ITWILLINOIS TOOL WKS INC COM | put | 7,000 | $1.73M | +800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 37,300 | $1.72M | -13,900 |
| PTCPTC INC Stock | call | 11,100 | $1.72M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 304,800 | $1.71M | +66,100 |
| VETVERMILION ENERGY INC Stock | call | 209,900 | $1.71M | +110,400 |
| BOOMDMC GLOBAL INC COM | put | 204,100 | $1.71M | -1,600 |
| PSAPUBLIC STORAGE REIT | put | 5,800 | $1.71M | +2,100 |
| MGAMAGNA INTL INC Stock | call | 50,100 | $1.7M | +1,900 |
| HMCHONDA MOTOR CO LTD ADR | call | 62,400 | $1.7M | new |
| NTRSNORTHERN TR CORP Stock | call | 17,500 | $1.7M | -2,400 |
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 |