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 |
|---|---|---|---|---|
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 108,000 | $1.7M | +70,000 |
| INTAINTAPP INC COM | call | 28,300 | $1.7M | +23,800 |
| MTCHMATCH GROUP INC NEW COM | put | 55,200 | $1.69M | -57,300 |
| EPAMEPAM SYS INC Stock | put | 10,000 | $1.69M | +5,900 |
| EPAMEPAM SYS INC Stock | call | 10,000 | $1.69M | -200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 23,600 | $1.69M | +2,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 53,700 | $1.68M | -4,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 89,000 | $1.68M | -21,700 |
| JACKJACK IN THE BOX INC COM | call | 61,200 | $1.68M | +25,200 |
| BILIBILIBILI INC ADR | put | 87,300 | $1.68M | -156,200 |
| IJHISHARES TR COM | call | 28,800 | $1.68M | new |
| IDXXIDEXX LABS INC Stock | put | 4,000 | $1.66M | -3,000 |
| QRVOQORVO INC Stock | call | 23,200 | $1.66M | -11,700 |
| ENVXENOVIX CORPORATION Stock | put | 221,500 | $1.66M | +25,700 |
| NENOBLE CORP PLC Stock | put | 68,500 | $1.66M | -25,800 |
| PSNPARSONS CORP DEL Stock | put | 27,800 | $1.65M | +19,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 47,000 | $1.65M | -16,300 |
| CDWCDW CORP Stock | put | 10,200 | $1.65M | -15,500 |
| SNSHARKNINJA INC Stock | call | 19,600 | $1.65M | +9,700 |
| KDPKEURIG DR PEPPER INC Stock | call | 48,800 | $1.65M | +8,000 |
| VFCV F CORP Stock | put | 104,700 | $1.64M | -35,000 |
| KEYKEYCORP Stock | put | 103,800 | $1.64M | +11,300 |
| AMBAAMBARELLA INC SHS | call | 32,400 | $1.64M | -14,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 41,700 | $1.64M | -33,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 5,000 | $1.64M | -9,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 14,100 | $1.64M | +3,400 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 47,800 | $1.64M | new |
| TRIPTRIPADVISOR INC COM | call | 116,200 | $1.64M | +28,200 |
| AERAERCAP HOLDINGS NV Stock | put | 16,000 | $1.63M | +2,400 |
| AERAERCAP HOLDINGS NV Stock | call | 16,000 | $1.63M | -14,600 |
| SASEABRIDGE GOLD INC COM *D* | call | 138,500 | $1.63M | +29,800 |
| FRPTFRESHPET INC Stock | put | 19,200 | $1.62M | +6,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 23,000 | $1.62M | -6,800 |
| LPLALPL FINL HLDGS INC Stock | call | 4,800 | $1.62M | +2,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 410,100 | $1.62M | -246,000 |
| CAKECHEESECAKE FACTORY INC COM | call | 32,500 | $1.61M | +12,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 33,800 | $1.61M | +2,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 48,500 | $1.61M | -33,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 33,200 | $1.61M | +19,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 29,400 | $1.61M | +3,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 25,200 | $1.61M | -3,100 |
| OSCROSCAR HEALTH INC CL A | put | 120,600 | $1.6M | +78,600 |
| YETIYETI HLDGS INC Stock | call | 48,400 | $1.6M | +20,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 28,500 | $1.6M | +1,700 |
| RSGREPUBLIC SVCS INC Stock | put | 6,700 | $1.6M | -2,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 78,700 | $1.6M | -51,800 |
| DBXDROPBOX INC Stock | put | 60,100 | $1.6M | -6,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 25,200 | $1.6M | -117,600 |
| QSQUANTUMSCAPE CORP Stock | call | 368,400 | $1.6M | -99,000 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 26,000 | $1.59M | new |
| RUMRUM GROUP INC Stock | call | 219,900 | $1.59M | +300 |
| EWJISHARES INC SHS | call | 23,000 | $1.59M | -45,000 |
| APHAMPHENOL CORP COM | put | 23,900 | $1.59M | -43,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 44,100 | $1.59M | -67,500 |
| SKTTANGER INC COM | call | 48,200 | $1.59M | +6,200 |
| TDWTIDEWATER INC NEW Stock | put | 36,500 | $1.59M | +3,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 31,500 | $1.57M | +8,100 |
| MSCIMSCI INC Stock | call | 2,800 | $1.56M | -1,000 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 25,500 | $1.56M | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 16,100 | $1.56M | new |
| HUBBHUBBELL INC Stock | call | 4,700 | $1.56M | -200 |
| INODINNODATA INC COM NEW | put | 41,700 | $1.56M | +5,400 |
| LNTHLANTHEUS HLDGS INC COM | put | 16,200 | $1.56M | -4,400 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 86,200 | $1.56M | +16,200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 9,700 | $1.56M | +500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 76,300 | $1.55M | -13,500 |
| BWXTBWX TECHNOLOGIES INC COM | put | 15,600 | $1.55M | -16,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 24,100 | $1.55M | -9,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 22,300 | $1.54M | -41,700 |
| DOCSDOXIMITY INC Stock | put | 26,300 | $1.54M | -44,600 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 295,200 | $1.54M | +75,800 |
| INSMINSMED INC Stock | call | 19,700 | $1.54M | -20,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 531,900 | $1.53M | -288,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 161,800 | $1.53M | +39,800 |
| HCCWARRIOR MET COAL INC COM | put | 31,400 | $1.53M | +4,600 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 23,900 | $1.52M | -9,400 |
| FVRRFIVERR INTL LTD Stock | call | 62,400 | $1.52M | new |
| LKQLKQ CORP Stock | put | 36,500 | $1.52M | +26,900 |
| PRGOPERRIGO CO PLC Stock | call | 53,900 | $1.51M | +1,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 92,200 | $1.51M | -122,800 |
| YUMCYUM CHINA HLDGS INC COM | put | 29,100 | $1.51M | new |
| TIGRUP FINTECH HLDG LTD COM | put | 173,400 | $1.5M | +88,400 |
| GTLSCHART INDS INC COM | put | 10,200 | $1.5M | -3,400 |
| HRLHORMEL FOODS CORP Stock | call | 49,400 | $1.5M | -34,900 |
| BAXBAXTER INTL INC COM | put | 44,300 | $1.5M | -16,200 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 16,200 | $1.49M | +3,800 |
| CACICACI INTL INC Stock | put | 4,000 | $1.49M | -1,300 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 12,800 | $1.49M | +7,300 |
| AXAXOS FINANCIAL INC STOK | put | 23,400 | $1.49M | -27,100 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 45,100 | $1.49M | +38,900 |
| SKYWSKYWEST INC Stock | put | 16,700 | $1.48M | +2,100 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 56,700 | $1.48M | -43,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 10,100 | $1.48M | -7,000 |
| JACKJACK IN THE BOX INC COM | put | 53,800 | $1.48M | -900 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 8,500 | $1.47M | +5,500 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 52,700 | $1.47M | +2,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 13,100 | $1.47M | -500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 182,000 | $1.47M | -45,600 |
| ADNTADIENT PLC ORD SHS | call | 114,300 | $1.46M | +90,900 |
| HUTHUT 8 CORP COM | put | 124,800 | $1.46M | -60,800 |
| BOXBOX INC Stock | call | 47,000 | $1.46M | -5,300 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 176,400 | $1.45M | +81,500 |
| TDOCTELADOC HEALTH INC COM | put | 179,400 | $1.45M | +84,500 |
| FFIVF5 INC Stock | put | 5,500 | $1.45M | +3,700 |
| TRPTC ENERGY CORP COM | call | 30,200 | $1.45M | new |
| SNDKSANDISK CORP COM | call | 29,600 | $1.45M | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 23,500 | $1.45M | -66,500 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 13,200 | $1.44M | -2,600 |
| ESNTESSENT GROUP LTD Stock | call | 25,000 | $1.43M | -100 |
| XYLXYLEM INC Stock | call | 12,000 | $1.43M | -900 |
| SCCOSOUTHERN COPPER CORP COM | put | 15,200 | $1.43M | -6,900 |
| QTWOQ2 HLDGS INC Stock | call | 17,700 | $1.43M | +1,700 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 50,800 | $1.43M | -83,600 |
| HRLHORMEL FOODS CORP Stock | put | 47,000 | $1.43M | -1,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 24,100 | $1.43M | -2,700 |
| OGNORGANON & CO Stock | call | 98,100 | $1.42M | +32,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 22,700 | $1.42M | +6,900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 7,300 | $1.42M | +6,300 |
| FOXAFOX CORP Stock | call | 26,000 | $1.42M | +10,400 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 56,800 | $1.42M | +21,000 |
| MURMURPHY OIL CORP Stock | call | 50,000 | $1.42M | +22,600 |
| NVSNOVARTIS AG ADR | put | 12,600 | $1.42M | -40,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 32,400 | $1.42M | +100 |
| EGEVEREST GROUP LTD Stock | call | 3,900 | $1.41M | -2,500 |
| MMACYS INC Stock | call | 110,100 | $1.41M | -80,700 |
| MHKMOHAWK INDS INC COM | call | 12,400 | $1.41M | +1,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 84,100 | $1.41M | new |
| STMSTMICROELECTRONICS N V ADR | call | 63,600 | $1.41M | +2,900 |
| VODVODAFONE GROUP PLC ADR | call | 148,600 | $1.4M | +72,600 |
| IWBISHARES TR ETF | call | 4,600 | $1.4M | +3,300 |
| SCCOSOUTHERN COPPER CORP COM | call | 14,900 | $1.4M | -5,400 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 39,300 | $1.4M | -33,800 |
| HOGHARLEY DAVIDSON INC Stock | put | 55,700 | $1.4M | +12,600 |
| TDWTIDEWATER INC NEW Stock | call | 32,200 | $1.4M | -4,000 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,400 | $1.4M | -200 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 27,700 | $1.4M | -36,100 |
| NENOBLE CORP PLC Stock | call | 57,800 | $1.4M | +5,400 |
| JETSETF SER SOLUTIONS ETF | call | 65,900 | $1.39M | -226,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 227,700 | $1.39M | +51,800 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 9,200 | $1.39M | -11,300 |
| PBFPBF ENERGY INC CL A | put | 73,200 | $1.39M | +5,100 |
| SMTCSEMTECH CORP Stock | put | 39,400 | $1.38M | +12,500 |
| TDOCTELADOC HEALTH INC COM | call | 170,700 | $1.38M | -36,400 |
| EWBCEAST WEST BANCORP INC Stock | call | 15,500 | $1.38M | -100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 22,800 | $1.38M | -7,800 |
| BHPBHP BILLITON LIMITED ADR | put | 28,100 | $1.37M | new |
| COOCOOPER COS INC COM | call | 16,400 | $1.37M | +9,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 29,800 | $1.37M | +6,900 |
| ASANASANA INC CL A | put | 92,100 | $1.37M | +25,400 |
| PIIPOLARIS INC Stock | call | 33,000 | $1.37M | +16,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 7,400 | $1.36M | +3,100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 43,300 | $1.36M | +2,600 |
| ESLTELBIT SYS LTD Stock | call | 3,500 | $1.36M | -7,700 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 118,000 | $1.36M | +39,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 47,100 | $1.36M | +6,500 |
| VGVENTURE GLOBAL INC COM CL A | call | 136,000 | $1.35M | new |
| BYDBOYD GAMING CORP STOK | put | 20,400 | $1.35M | +600 |
| TRITHOMSON REUTERS CORP Stock | put | 7,900 | $1.35M | +100 |
| BCEBCE INC Stock | put | 58,800 | $1.35M | -5,100 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 7,000 | $1.34M | +3,300 |
| UCOPROSHARES TR II CMN | put | 52,000 | $1.34M | +200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 36,300 | $1.34M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 18,800 | $1.34M | +9,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 146,800 | $1.34M | new |
| FUBOFUBOTV INC COM | call | 461,600 | $1.34M | +102,100 |
| WWDWOODWARD INC Stock | call | 7,300 | $1.34M | -12,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 211,200 | $1.33M | +9,300 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 84,500 | $1.33M | +51,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 84,400 | $1.32M | +19,300 |
| LOGILOGITECH INTL S A Stock | call | 15,200 | $1.32M | -5,300 |
| VELVELOCITY FINL INC COMMON STOCK | call | 71,100 | $1.32M | -40,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 118,500 | $1.32M | -81,300 |
| TTEKTETRA TECH INC NEW COM | call | 45,200 | $1.32M | +11,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 35,700 | $1.32M | -5,500 |
| RUMRUM GROUP INC Stock | put | 181,900 | $1.32M | -31,000 |
| UBSUBS GROUP AG Stock | put | 41,700 | $1.32M | -2,300 |
| WENWENDYS CO Stock | put | 89,800 | $1.31M | +48,500 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 29,700 | $1.31M | new |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 65,400 | $1.31M | +6,300 |
| MTUMISHARES TR SHS | put | 6,500 | $1.31M | -11,000 |
| VETVERMILION ENERGY INC Stock | put | 159,900 | $1.3M | +9,700 |
| TUTELUS CORPORATION Stock | put | 91,000 | $1.3M | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 13,000 | $1.3M | -14,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 90,300 | $1.3M | +42,100 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 98,200 | $1.3M | new |
| CLMTCALUMET INC COM | put | 97,600 | $1.28M | -55,400 |
| IVEISHARES TR SHS | call | 6,800 | $1.28M | -2,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 33,700 | $1.28M | +11,900 |
| DARDARLING INGREDIENTS INC Stock | put | 40,600 | $1.28M | -1,600 |
| SASEABRIDGE GOLD INC COM *D* | put | 108,900 | $1.28M | +87,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 88,000 | $1.28M | -16,600 |
| YEXTYEXT INC COM | put | 206,600 | $1.28M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 37,300 | $1.27M | +11,900 |
| EFXEQUIFAX INC Stock | put | 5,300 | $1.27M | -6,300 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 145,700 | $1.27M | -12,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 59,300 | $1.27M | +20,700 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 37,000 | $1.27M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 8,700 | $1.27M | +1,900 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 545,000 | $1.26M | -295,100 |
| ZGZILLOW GROUP INC CL A | call | 18,800 | $1.26M | -6,600 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 10,200 | $1.26M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 108,500 | $1.25M | -245,000 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 141,800 | $1.25M | +57,300 |
| EVREVERCORE INC Stock | call | 6,200 | $1.24M | -1,200 |
| NVAXNOVAVAX INC COM NEW | call | 176,200 | $1.23M | +3,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 5,400 | $1.23M | -5,600 |
| RUNSUNRUN INC COM | call | 206,300 | $1.23M | -101,200 |
| SAMBOSTON BEER INC Stock | call | 5,100 | $1.22M | +700 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 36,000 | $1.22M | new |
| FNFABRINET Stock | call | 6,200 | $1.22M | +2,900 |
| OCOWENS CORNING NEW COM | call | 8,500 | $1.21M | +1,200 |
| RIGTRANSOCEAN LTD Stock | call | 378,700 | $1.21M | -140,800 |
| EXTREXTREME NETWORKS INC COM | put | 87,100 | $1.21M | +59,300 |
| STNESTONECO LTD COM CL A | call | 110,000 | $1.21M | -22,200 |
| VISNVISTANCE NETWORKS INC COM | call | 225,100 | $1.21M | -197,300 |
| GDSGDS HLDGS LTD ADR | put | 47,900 | $1.21M | new |
| MCYMERCURY GENL CORP NEW COM | call | 21,500 | $1.21M | +18,300 |
| FEFIRSTENERGY CORP COM | call | 30,100 | $1.21M | -32,300 |
| XMESPDR SERIES TRUST SHS | call | 21,200 | $1.2M | -42,200 |
| ZGZILLOW GROUP INC CL A | put | 17,800 | $1.2M | +1,900 |
| FROFRONTLINE PLC Stock | put | 79,900 | $1.2M | +56,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 55,600 | $1.2M | new |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 15,800 | $1.19M | +9,700 |
| UECURANIUM ENERGY CORP Stock | put | 240,300 | $1.19M | +113,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 33,700 | $1.19M | -62,200 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 34,700 | $1.19M | +12,600 |
| SONYSONY GROUP CORP ADR | put | 47,500 | $1.19M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 32,300 | $1.19M | -6,900 |
| SKESKEENA RES LTD NEW COM | put | 118,000 | $1.19M | new |
| SERVSERVE ROBOTICS INC COM | call | 189,000 | $1.19M | +2,300 |
| EHEHANG HLDGS LTD ADR | put | 56,900 | $1.18M | +9,100 |
| PDPAGERDUTY INC Stock | put | 62,900 | $1.18M | -6,700 |
| WBWEIBO CORP ADR | call | 125,600 | $1.18M | new |
| INMDINMODE LTD Stock | call | 66,500 | $1.18M | +24,100 |
| YETIYETI HLDGS INC Stock | put | 35,400 | $1.17M | -6,200 |
| MKTXMARKETAXESS HLDGS INC COM | put | 5,400 | $1.17M | -12,900 |
| BRZEBRAZE INC COM CL A | put | 31,200 | $1.17M | +22,300 |
| BOOTBOOT BARN HLDGS INC COM | call | 11,200 | $1.17M | +5,800 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 52,400 | $1.17M | +20,000 |
| ROPROPER TECHNOLOGIES INC Stock | call | 2,000 | $1.17M | +1,100 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 109,300 | $1.17M | -72,300 |
| ITTITT INC Stock | call | 9,000 | $1.16M | +800 |
| IAIISHARES TR US BR DEL SE ETF | call | 8,300 | $1.16M | new |
| PCTYPAYLOCITY HLDG CORP Stock | put | 6,200 | $1.16M | new |
| CSXCSX CORP COM | put | 39,600 | $1.15M | -33,500 |
| TELTE CONNECTIVITY PLC Stock | call | 8,100 | $1.15M | -11,900 |
| VNOVORNADO RLTY TR SH BEN INT | call | 31,300 | $1.15M | +22,300 |
| EMNEASTMAN CHEM CO Stock | put | 13,200 | $1.15M | +10,000 |
| VLTOVERALTO CORP Stock | call | 11,900 | $1.14M | -85,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 30,000 | $1.14M | -19,600 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 43,900 | $1.14M | -8,800 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 4,800 | $1.14M | +2,100 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 6,500 | $1.13M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 213,900 | $1.13M | +25,400 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 34,700 | $1.13M | +17,100 |
| BWABORGWARNER INC Stock | call | 39,900 | $1.12M | +14,000 |
| RITMRITHM CAPITAL CORP REIT | call | 98,400 | $1.12M | +33,300 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 11,200 | $1.12M | -31,800 |
| IJHISHARES TR COM | put | 19,200 | $1.12M | new |
| CAMTCAMTEK LTD Stock | call | 18,900 | $1.12M | -25,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 126,700 | $1.11M | -97,900 |
| CNXCNX RES CORP Stock | put | 35,200 | $1.11M | -242,600 |
| UGIUGI CORP NEW Stock | call | 33,800 | $1.11M | +11,400 |
| MGKVANGUARD WORLD FD SHS | call | 3,600 | $1.11M | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 2,300 | $1.11M | +100 |
| MCYMERCURY GENL CORP NEW COM | put | 19,700 | $1.11M | new |
| LIILENNOX INTL INC Stock | call | 2,000 | $1.11M | -1,200 |
| MUSAMURPHY USA INC Stock | call | 2,400 | $1.1M | -2,300 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 73,000 | $1.1M | -20,800 |
| IJRISHARES TR SHS | put | 10,600 | $1.1M | new |
| CPACOPA HOLDINGS SA CL A | put | 11,700 | $1.1M | -2,900 |
| CALMCAL MAINE FOODS INC Stock | put | 12,100 | $1.1M | +8,900 |
| PTCPTC INC Stock | put | 7,100 | $1.1M | +3,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 23,700 | $1.1M | -19,100 |
| CENXCENTURY ALUM CO COM | call | 59,000 | $1.1M | +5,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 6,600 | $1.09M | +3,400 |
| CYTKCYTOKINETICS INC COM NEW | put | 25,300 | $1.09M | +6,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 3,700 | $1.09M | +1,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 98,000 | $1.09M | -1,600 |
| CNXCCONCENTRIX CORP COM | put | 19,100 | $1.09M | +4,700 |
| CPRTCOPART INC Stock | put | 19,600 | $1.08M | -15,500 |
| APPNAPPIAN CORP CL A | call | 36,800 | $1.08M | +7,900 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 12,000 | $1.08M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 65,900 | $1.08M | -54,500 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 184,700 | $1.07M | -88,800 |
| CAKECHEESECAKE FACTORY INC COM | put | 21,600 | $1.07M | +13,300 |
| CNPCENTERPOINT ENERGY INC COM | call | 29,600 | $1.07M | -13,700 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 152,600 | $1.07M | -56,200 |
| TPCTUTOR PERINI CORP COM | call | 45,400 | $1.07M | +35,200 |
| DTEDTE ENERGY CO Stock | call | 7,800 | $1.07M | +5,700 |
| CLHCLEAN HARBORS INC Stock | call | 5,400 | $1.06M | -1,200 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 176,800 | $1.06M | +16,900 |
| HSAIHESAI GROUP SPONSORED ADS | call | 69,900 | $1.06M | +41,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 5,700 | $1.06M | -12,800 |
| BLBDBLUE BIRD CORP COM | put | 32,000 | $1.05M | +13,500 |
| VTRSVIATRIS INC Stock | call | 121,100 | $1.05M | +46,800 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 15,000 | $1.05M | -12,500 |
| LAZLAZARD INC COM | put | 24,300 | $1.05M | +13,300 |
| ESEVERSOURCE ENERGY Stock | call | 17,100 | $1.05M | +900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 395,900 | $1.04M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 56,200 | $1.04M | -30,400 |
| APTVAPTIV PLC COM SHS | call | 17,100 | $1.04M | -15,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 51,100 | $1.03M | -168,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 74,800 | $1.03M | +200 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 32,600 | $1.03M | +19,300 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 51,300 | $1.03M | -31,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 356,700 | $1.03M | -20,800 |
| MANMANPOWERGROUP INC WIS Stock | call | 17,500 | $1.03M | +12,500 |
| OSISOSI SYSTEMS INC COM | put | 5,300 | $1.02M | new |
| VSATVIASAT INC COM | call | 93,800 | $1.02M | -22,600 |
| MHKMOHAWK INDS INC COM | put | 9,000 | $1.02M | -1,400 |
| CNICANADIAN NATL RY CO STOK | put | 10,500 | $1.02M | +2,800 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 16,000 | $1.02M | +8,200 |
| GENIGENIUS SPORTS LIMITED Stock | call | 100,500 | $1.02M | +45,300 |
| EPREPR PPTYS REIT | call | 19,700 | $1.02M | +11,600 |
| HOLXHOLOGIC INC COM | put | 16,600 | $1.02M | -21,100 |
| LOGILOGITECH INTL S A Stock | put | 11,700 | $1.02M | -21,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 25,400 | $1.02M | new |
| HHYATT HOTELS CORP Stock | put | 8,300 | $1.01M | +5,300 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 5,300 | $1.01M | +3,200 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 34,800 | $1.01M | new |
| DAVEDAVE INC CLASS A COM NEW | call | 11,900 | $1.01M | +300 |
| RKTROCKET COS INC COM CL A | put | 76,700 | $999K | +36,400 |
| BENFRANKLIN TEMPLETON INC Stock | call | 51,700 | $997K | +9,100 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 39,800 | $997K | +25,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 17,700 | $994K | -6,400 |
| STWDSTARWOOD PPTY TR INC REIT | put | 50,000 | $992K | -52,200 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 7,400 | $992K | -8,600 |
| SABRSABRE CORP Stock | call | 324,100 | $992K | -105,800 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 382,900 | $992K | +40,500 |
| ADMAADMA BIOLOGICS INC COM | call | 48,900 | $991K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 12,800 | $990K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 33,500 | $986K | +8,700 |
| ALGTALLEGIANT TRAVEL CO COM | call | 18,500 | $985K | -600 |
| MFCMANULIFE FINL CORP COM | call | 32,000 | $984K | -21,600 |
| NDAQNASDAQ INC Stock | put | 13,100 | $981K | -55,500 |
| MGNIMAGNITE INC Stock | call | 84,600 | $981K | -116,300 |
| SDGRSCHRODINGER INC Stock | call | 49,100 | $980K | +13,800 |
| BHCBAUSCH HEALTH COS INC Stock | put | 151,000 | $978K | new |
| CALXCALIX INC COM | call | 27,900 | $978K | -6,900 |
| VITLVITAL FARMS INC COM | put | 32,800 | $975K | +22,100 |
| NVTNVENT ELEC PLC Stock | call | 18,400 | $974K | +12,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 85,200 | $973K | +21,200 |
| IBNICICI BK LTD ADR | call | 31,000 | $973K | +4,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 33,000 | $972K | +800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 51,700 | $971K | +4,500 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 56,900 | $970K | +9,600 |
| MOHMOLINA HEALTHCARE INC COM | put | 3,000 | $969K | -6,100 |
| BOHBANK OF HI CORP COM | put | 14,100 | $967K | new |
| SRADSPORTRADAR GROUP AG COM | put | 43,800 | $963K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 99,600 | $962K | +87,100 |
| USFDUS FOODS HLDG CORP Stock | call | 14,900 | $961K | -1,900 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 47,300 | $961K | -18,600 |
| CCCHEMOURS CO Stock | put | 69,900 | $959K | +15,100 |
| LADLITHIA MTRS INC Stock | call | 3,300 | $957K | +2,100 |
| XLRESELECT SECTOR SPDR TR SHS | call | 23,100 | $957K | -5,000 |
| RNGRINGCENTRAL INC CL A | call | 37,400 | $956K | -9,500 |
| ANAUTONATION INC Stock | put | 6,000 | $954K | -5,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 21,900 | $954K | +17,200 |
| UUUUENERGY FUELS INC COM NEW | call | 254,200 | $953K | +53,000 |
| BOXBOX INC Stock | put | 30,600 | $952K | +8,000 |
| SCISERVICE CORP INTL Stock | call | 11,900 | $950K | +6,900 |
| MSCIMSCI INC Stock | put | 1,700 | $949K | -3,800 |
| KOSKOSMOS ENERGY LTD COM | put | 427,400 | $949K | +408,100 |
| AKROAKERO THERAPEUTICS INC COM | put | 22,200 | $948K | new |
| KGCKINROSS GOLD CORP COM | put | 75,700 | $945K | -16,000 |
| MGAMAGNA INTL INC Stock | put | 27,800 | $945K | +1,400 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 18,700 | $944K | -16,500 |
| GTESGATES INDL CORP PLC ORD SHS | put | 51,200 | $943K | new |
| SEESEALED AIR CORP NEW COM | call | 32,500 | $942K | +17,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 180,900 | $942K | -245,800 |
| INVHINVITATION HOMES INC REIT | put | 27,300 | $941K | -1,700 |
| ONTOONTO INNOVATION INC Stock | call | 7,700 | $940K | +4,200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 163,600 | $936K | +54,600 |
| ADTNADTRAN HOLDINGS INC COM | call | 104,300 | $928K | new |
| MEDMEDIFAST INC COM | call | 67,100 | $928K | +44,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 3,300 | $927K | +800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 50,100 | $926K | -6,800 |
| SCISERVICE CORP INTL Stock | put | 11,600 | $926K | +500 |
| AURAURORA INNOVATION INC Stock | put | 138,200 | $924K | -73,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 173,200 | $920K | -52,200 |
| CSIQCANADIAN SOLAR INC COM | call | 99,500 | $918K | -4,400 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 24,900 | $918K | +10,300 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 301,700 | $917K | +106,100 |
| OCOWENS CORNING NEW COM | put | 6,400 | $913K | -3,500 |
| SSRMSSR MINING IN COM | call | 83,900 | $913K | -22,600 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 8,100 | $911K | +4,200 |
| ALITALIGHT INC COM CL A | put | 153,900 | $911K | +143,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 37,500 | $910K | -10,600 |
| PFFISHARES TR COM | call | 29,500 | $910K | -4,100 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 135,600 | $909K | +67,300 |
| APPFAPPFOLIO INC COM CL A | put | 4,100 | $907K | -1,500 |
| EWJISHARES INC SHS | put | 13,100 | $907K | -19,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 13,700 | $907K | -4,600 |
| ODDODDITY TECH LTD Stock | put | 21,100 | $906K | +15,600 |
| NBRNABORS INDUSTRIES LTD SHS | call | 21,700 | $906K | -21,600 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 15,200 | $905K | new |
| WGOWINNEBAGO INDS INC COM | call | 26,000 | $904K | +1,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 16,300 | $901K | -5,000 |
| HMYHARMONY GOLD MNG LTD ADR | call | 64,100 | $901K | +17,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 4,800 | $900K | -2,700 |
| WGOWINNEBAGO INDS INC COM | put | 25,800 | $897K | +6,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 5,400 | $896K | +500 |
| XELXCEL ENERGY INC COM | put | 12,800 | $892K | +6,600 |
| HLHECLA MINING COMPANY COM | put | 156,800 | $889K | +57,900 |
| UPWKUPWORK INC COM | call | 67,200 | $888K | -35,700 |
| NXENEXGEN ENERGY LTD Stock | call | 194,900 | $887K | +48,000 |
| WENWENDYS CO Stock | call | 60,600 | $887K | +25,600 |
| LIILENNOX INTL INC Stock | put | 1,600 | $885K | -4,400 |
| SITMSITIME CORP Stock | put | 5,800 | $884K | +1,900 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 112,000 | $883K | +19,100 |
| JOEST JOE CO COM | call | 19,000 | $880K | +1,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 11,800 | $878K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 22,300 | $877K | +4,800 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 14,800 | $876K | +2,700 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 22,200 | $873K | +10,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 15,700 | $868K | -13,100 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 33,500 | $868K | +10,600 |
| EYENATIONAL VISION HLDGS INC Stock | put | 67,700 | $868K | new |
| HLNEHAMILTON LANE INC CL A | call | 5,900 | $868K | +1,600 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 63,100 | $868K | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 67,600 | $867K | new |
| TTEKTETRA TECH INC NEW COM | put | 29,600 | $863K | +22,400 |
| BROBROWN & BROWN INC Stock | call | 7,000 | $861K | +3,100 |
| QSQUANTUMSCAPE CORP Stock | put | 198,500 | $860K | -117,900 |
| BLBDBLUE BIRD CORP COM | call | 26,100 | $859K | -10,900 |
| CRUSCIRRUS LOGIC INC Stock | call | 8,600 | $856K | -3,800 |
| CAMTCAMTEK LTD Stock | put | 14,500 | $856K | +1,000 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 48,000 | $854K | -78,500 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 50,800 | $853K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 4,400 | $850K | -1,500 |
| UECURANIUM ENERGY CORP Stock | call | 170,900 | $849K | -75,100 |
| REXRREXFORD INDL RLTY INC REIT | call | 21,500 | $848K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 31,700 | $846K | +7,400 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 51,600 | $846K | -9,300 |
| SGRYSURGERY PARTNERS INC COM | put | 35,200 | $843K | +4,100 |
| OMCOMNICOM GROUP INC Stock | call | 10,500 | $843K | -4,100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 13,900 | $842K | -19,600 |
| PIPRPIPER SANDLER COS COM | call | 3,400 | $841K | +600 |
| APPFAPPFOLIO INC COM CL A | call | 3,800 | $841K | 0 |
| FUBOFUBOTV INC COM | put | 289,700 | $840K | +107,000 |
| TXTTEXTRON INC Stock | call | 11,500 | $840K | +3,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 23,900 | $839K | -8,800 |
| CSIQCANADIAN SOLAR INC COM | put | 90,700 | $837K | -25,700 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 63,600 | $835K | -3,600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 58,200 | $835K | -59,600 |
| OGNORGANON & CO Stock | put | 57,400 | $833K | +2,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 11,800 | $831K | +4,100 |
| EWWISHARES INC SHS | call | 16,100 | $831K | -62,000 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 34,200 | $830K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 21,500 | $828K | -16,600 |
| PRGOPERRIGO CO PLC Stock | put | 29,500 | $828K | +6,300 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 4,500 | $828K | +1,100 |
| BLDTOPBUILD COR Stock | put | 2,700 | $825K | +1,600 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 102,200 | $825K | +38,200 |
| STNESTONECO LTD COM CL A | put | 75,000 | $824K | -14,000 |
| PVHPVH CORPORATION Stock | put | 12,700 | $822K | -14,200 |
| CPACOPA HOLDINGS SA CL A | call | 8,700 | $819K | +300 |
| RNGRINGCENTRAL INC CL A | put | 32,000 | $818K | +20,700 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 44,200 | $818K | -7,200 |
| GLOBGLOBANT S A COM | put | 6,900 | $818K | new |
| EQXEQUINOX GOLD CORP COM | call | 118,800 | $816K | -173,400 |
| IQVIQVIA HLDGS INC Stock | put | 4,600 | $816K | -18,400 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 92,200 | $816K | -17,800 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 18,200 | $816K | -9,300 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 48,500 | $814K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 131,400 | $813K | +52,800 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 11,900 | $813K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 16,400 | $812K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 7,500 | $812K | +1,400 |
| EWBCEAST WEST BANCORP INC Stock | put | 9,100 | $811K | +6,200 |
| ZLABZAI LAB LTD ADR | put | 21,700 | $809K | -30,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 9,900 | $808K | -19,200 |
| EWHISHARES INC MSCI HONG KG ETF | call | 46,000 | $808K | new |
| AXAXOS FINANCIAL INC STOK | call | 12,700 | $807K | -3,700 |
| CRUSCIRRUS LOGIC INC Stock | put | 8,100 | $806K | -8,400 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 7,200 | $804K | -10,600 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 72,300 | $803K | +42,800 |
| CCKCROWN HLDGS INC Stock | call | 9,100 | $803K | +3,800 |
| FLUTFLUTTER ENTMT PLC Stock | call | 3,500 | $801K | -5,200 |
| VGVENTURE GLOBAL INC COM CL A | put | 80,300 | $799K | new |
| PARPAR TECHNOLOGY CORP COM | call | 13,000 | $799K | -46,500 |
| HMCHONDA MOTOR CO LTD ADR | put | 29,300 | $799K | new |
| PIIMPINJ INC COM | put | 8,700 | $799K | -3,000 |
| MASMASCO CORP COM | call | 11,600 | $797K | +2,300 |
| ITGARTNER INC STOK | call | 1,900 | $795K | -500 |
| MGNIMAGNITE INC Stock | put | 68,500 | $794K | +6,600 |
| IDTIDT CORP CL B NEW | call | 15,300 | $793K | -2,900 |
| CCCHEMOURS CO Stock | call | 57,700 | $792K | -9,500 |
| SMSM ENERGY COMPANY Stock | put | 26,900 | $791K | -800 |
| VICIVICI PPTYS INC REIT | put | 24,700 | $791K | -49,600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 21,500 | $791K | +1,000 |
| BKEBUCKLE INC Stock | put | 20,800 | $790K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 188,400 | $784K | -92,000 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 11,100 | $782K | +1,900 |
| ASAMER SPORTS INC COMMON STOCK | put | 29,400 | $781K | +21,400 |
| PIIMPINJ INC COM | call | 8,500 | $780K | -16,600 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 6,100 | $778K | -9,500 |
| MRPMILLROSE PPTYS INC REIT | put | 29,300 | $777K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 4,400 | $776K | -500 |
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 |