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 |
|---|---|---|---|---|
| CRCRANE COMPANY Stock | call | 5,100 | $775K | -13,600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 7,400 | $773K | -15,500 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 21,900 | $773K | -29,600 |
| BRZEBRAZE INC COM CL A | call | 20,600 | $773K | -23,200 |
| PLUGPLUG PWR INC COM NEW | put | 576,100 | $772K | +370,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 22,200 | $771K | -7,200 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 43,900 | $770K | +23,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 6,300 | $770K | new |
| WYWEYERHAEUSER CO REIT | call | 26,200 | $769K | +10,800 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 52,900 | $769K | -40,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 16,900 | $766K | +8,400 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 16,000 | $764K | new |
| TTCTORO CO COM | put | 10,400 | $762K | new |
| BMIBADGER METER INC Stock | put | 4,000 | $761K | -500 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 15,300 | $761K | -4,200 |
| CWCURTISS WRIGHT CORP Stock | call | 2,400 | $760K | +800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 28,500 | $760K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 136,800 | $755K | +76,900 |
| SOLVSOLVENTUM CORP Stock | put | 10,100 | $755K | -10,000 |
| OSKOSHKOSH CORP Stock | put | 8,000 | $754K | -12,700 |
| TPBTURNING PT BRANDS INC Stock | call | 12,800 | $753K | +6,300 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 12,500 | $751K | +2,400 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 146,300 | $751K | +67,100 |
| BTUPEABODY ENGR CORP COM | put | 54,700 | $750K | +29,500 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 44,000 | $750K | +16,000 |
| VVVVALVOLINE INC Stock | call | 21,300 | $748K | +200 |
| VITLVITAL FARMS INC COM | call | 25,100 | $746K | -4,000 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 46,200 | $745K | -11,500 |
| SABRSABRE CORP Stock | put | 243,500 | $745K | +147,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 71,500 | $744K | -22,200 |
| QUREUNIQURE NV SHS | call | 59,600 | $743K | -21,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 34,300 | $742K | new |
| BTGB2GOLD CORP Stock | call | 256,500 | $739K | -5,600 |
| SMSM ENERGY COMPANY Stock | call | 25,100 | $738K | -151,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 24,800 | $737K | -1,700 |
| BF-BBROWN FORMAN CORP Stock | call | 21,400 | $737K | new |
| STESTERIS PLC Stock | call | 3,300 | $736K | +600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 11,100 | $734K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 126,600 | $730K | -128,200 |
| CPAYCORPAY INC Stock | put | 2,100 | $728K | new |
| VMIVALMONT INDS INC Stock | call | 2,500 | $724K | +700 |
| REXRREXFORD INDL RLTY INC REIT | put | 18,200 | $717K | -3,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 1,500 | $717K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 13,500 | $717K | +3,600 |
| URBNURBAN OUTFITTERS INC COM | put | 13,900 | $716K | -52,800 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 436,200 | $715K | +3,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 3,700 | $714K | 0 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 41,900 | $714K | +4,200 |
| JOEST JOE CO COM | put | 15,400 | $713K | new |
| CNXCCONCENTRIX CORP COM | call | 12,500 | $712K | +200 |
| URBNURBAN OUTFITTERS INC COM | call | 13,800 | $710K | -51,700 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 45,200 | $710K | +22,100 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 48,500 | $710K | +34,100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 35,700 | $709K | -44,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 21,300 | $708K | 0 |
| UNFIUNITED NAT FOODS INC Stock | put | 26,500 | $708K | +8,500 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 5,000 | $707K | -13,100 |
| TDAYUSA TODAY CO INC COM | call | 239,900 | $705K | new |
| KBRKBR INC Stock | call | 14,000 | $705K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 237,200 | $702K | +207,900 |
| SERVSERVE ROBOTICS INC COM | put | 111,500 | $701K | +47,900 |
| BHCBAUSCH HEALTH COS INC Stock | call | 108,200 | $701K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 80,800 | $699K | new |
| FTSFORTIS INC COM | put | 15,400 | $698K | -2,300 |
| STAGSTAG INDUSTRIAL INC COM | call | 19,600 | $698K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 84,100 | $697K | -16,800 |
| FCNFTI CONSULTING INC COM | put | 4,300 | $697K | +3,200 |
| HELEHELEN OF TROY LTD COM | call | 12,900 | $697K | -4,100 |
| CRHCRH PLC Stock | put | 7,900 | $696K | +4,800 |
| VTRVENTAS INC REIT | put | 10,100 | $694K | -12,600 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 15,900 | $694K | +7,800 |
| FROFRONTLINE PLC Stock | call | 46,300 | $693K | -300 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 56,700 | $693K | +15,400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 229,900 | $692K | -25,800 |
| MACMACERICH CO COM | call | 40,500 | $692K | -5,000 |
| EGOELDORADO GOLD CORP NEW Stock | call | 41,200 | $691K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 86,900 | $689K | -10,000 |
| ONTONTERRIS INC COM | call | 47,800 | $689K | new |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 14,400 | $686K | new |
| FIVNFIVE9 INC COM | put | 24,700 | $685K | -5,700 |
| CRLCHARLES RIV LABS INTL INC COM | call | 4,400 | $684K | +900 |
| MATVMATIV HOLDINGS INC COM | call | 107,000 | $684K | +71,300 |
| CALMCAL MAINE FOODS INC Stock | call | 7,500 | $683K | +4,500 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 6,500 | $682K | +400 |
| NDSNNORDSON CORP COM | call | 3,400 | $682K | new |
| CNHCNH INDL N V Stock | call | 55,900 | $681K | -500 |
| IBNICICI BK LTD ADR | put | 21,700 | $681K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 3,100 | $676K | -1,300 |
| AOSSMITH A O CORP Stock | put | 10,300 | $676K | +5,600 |
| ALTALTIMMUNE INC COM NEW | call | 126,800 | $675K | +21,300 |
| IVZINVESCO LTD Stock | call | 44,200 | $671K | -42,500 |
| SNDKSANDISK CORP COM | put | 13,700 | $671K | new |
| PPTAPERPETUA RESOURCES CORP COM | put | 61,100 | $669K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 4,000 | $669K | new |
| AEEAMEREN CORP Stock | put | 6,700 | $668K | new |
| AEEAMEREN CORP Stock | call | 6,700 | $668K | -1,100 |
| MNKDMANNKIND CORP Stock | call | 132,600 | $667K | +35,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 31,000 | $667K | +5,700 |
| AVTRAVANTOR INC Stock | call | 41,200 | $667K | -3,900 |
| ATKRATKORE INC COMMON STOCK | call | 11,000 | $666K | -2,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 35,300 | $666K | -40,900 |
| INMDINMODE LTD Stock | put | 37,600 | $666K | +11,600 |
| EVRGEVERGY INC Stock | call | 9,800 | $665K | +700 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 9,500 | $665K | new |
| NWLNEWELL BRANDS INC Stock | put | 103,400 | $661K | +12,700 |
| MURMURPHY OIL CORP Stock | put | 23,200 | $658K | -4,600 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 16,500 | $658K | new |
| OSISOSI SYSTEMS INC COM | call | 3,400 | $657K | -7,700 |
| MIDDMIDDLEBY CORP STOK | put | 4,300 | $657K | -2,600 |
| MIDDMIDDLEBY CORP STOK | call | 4,300 | $657K | +1,800 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 20,000 | $657K | 0 |
| HUNHUNTSMAN CORP COM | call | 41,500 | $657K | +4,000 |
| FEFIRSTENERGY CORP COM | put | 16,300 | $653K | -8,400 |
| ROLROLLINS INC Stock | call | 12,300 | $653K | new |
| MFCMANULIFE FINL CORP COM | put | 21,200 | $652K | +5,000 |
| FSLYFASTLY INC CL A | call | 100,100 | $652K | -24,500 |
| UAAUNDER ARMOUR INC CL A | call | 102,900 | $648K | -61,700 |
| PGNYPROGYNY INC Stock | call | 29,600 | $648K | new |
| SLQTSELECTQUOTE INC COM | call | 189,900 | $646K | -18,900 |
| PLPLANET LABS PBC COM CL A | call | 186,600 | $646K | +19,400 |
| CNMCORE & MAIN INC Stock | put | 13,300 | $645K | +3,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 97,900 | $644K | -172,900 |
| ALGTALLEGIANT TRAVEL CO COM | put | 12,100 | $644K | -2,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 26,500 | $643K | +5,200 |
| DTEDTE ENERGY CO Stock | put | 4,700 | $642K | +1,200 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 7,700 | $641K | new |
| EROERO COPPER CORP Stock | call | 52,300 | $640K | new |
| BGCBGC GROUP INC Stock | call | 69,600 | $639K | +20,900 |
| CXWCORECIVIC INC COM | put | 31,300 | $639K | -59,300 |
| HCCWARRIOR MET COAL INC COM | call | 13,100 | $637K | -4,100 |
| RBARB GLOBAL INC Stock | call | 6,500 | $636K | -3,600 |
| KNTKKINETIK HOLDINGS INC Stock | put | 12,400 | $635K | new |
| TRUPTRUPANION INC COM | call | 17,500 | $634K | -7,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 16,600 | $631K | -37,200 |
| DBIDESIGNER BRANDS INC CL A | call | 176,600 | $630K | +151,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 38,700 | $628K | -130,200 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 8,300 | $628K | +2,500 |
| ITGARTNER INC STOK | put | 1,500 | $627K | +300 |
| HRIHERC HLDGS INC Stock | call | 4,500 | $625K | +3,300 |
| ACIALBERTSONS COMPANIES INC Stock | put | 28,900 | $625K | +12,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 17,900 | $621K | -77,000 |
| CRMDCORMEDIX INC Stock | call | 92,100 | $621K | +700 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 8,900 | $620K | new |
| TALTAL ED GROUP ADR | put | 46,400 | $620K | +6,800 |
| NWLNEWELL BRANDS INC Stock | call | 96,800 | $619K | -18,700 |
| REMISHARES TR SHS | call | 27,900 | $617K | +17,600 |
| OLNOLIN CORP COM PAR $1 | call | 25,100 | $617K | -22,500 |
| WYWEYERHAEUSER CO REIT | put | 21,000 | $617K | +7,900 |
| HTGCHERCULES CAPITAL INC COM | call | 32,000 | $616K | -19,000 |
| TFIITFI INTERNATIONAL INC Stock | put | 8,000 | $616K | +900 |
| SLMSLM CORP Stock | put | 21,300 | $616K | +9,200 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 70,500 | $615K | +53,300 |
| QXOQXO INC Stock | call | 44,600 | $614K | new |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 17,600 | $614K | +5,500 |
| HTHTH WORLD GROUP LTD ADR | call | 16,600 | $610K | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 10,300 | $610K | new |
| WAYWAYSTAR HLDG CORP COM | call | 16,100 | $609K | +1,700 |
| SPYGSPDR SERIES TRUST SHS | call | 7,600 | $609K | +5,000 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 104,600 | $608K | -66,900 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 2,800 | $607K | -200 |
| BF-BBROWN FORMAN CORP Stock | put | 17,600 | $606K | +10,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 40,900 | $605K | +9,100 |
| EXKENDEAVOUR SILVER CORP COM | call | 139,700 | $605K | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 6,800 | $605K | new |
| GSHDGOOSEHEAD INS INC COM CL A | call | 5,100 | $604K | +3,100 |
| IVZINVESCO LTD Stock | put | 39,700 | $603K | -43,900 |
| ASTLALGOMA STL GROUP INC COM | put | 105,500 | $602K | +87,300 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 5,200 | $602K | +900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 117,300 | $602K | -13,300 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 21,100 | $602K | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 83,600 | $601K | +21,900 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 85,600 | $601K | +45,800 |
| SEESEALED AIR CORP NEW COM | put | 20,700 | $600K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 6,200 | $597K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 39,500 | $597K | +3,600 |
| VSATVIASAT INC COM | put | 54,600 | $596K | -6,600 |
| COOCOOPER COS INC COM | put | 7,100 | $595K | +4,300 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 407,200 | $595K | +138,700 |
| RDNTRADNET INC COM | call | 12,000 | $593K | -700 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 64,400 | $593K | -2,100 |
| IQIQIYI INC ADR | put | 263,400 | $593K | +203,700 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 26,500 | $592K | new |
| CRNCCERENCE INC Stock | call | 74,900 | $591K | +19,600 |
| TREXTREX INC COM | call | 10,300 | $590K | +4,400 |
| NHINATIONAL HEALTH INVS INC REIT | put | 7,900 | $590K | +900 |
| SIISPROTT INC COM NEW | put | 13,300 | $590K | +5,700 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 33,300 | $581K | +11,000 |
| LADLITHIA MTRS INC Stock | put | 2,000 | $580K | new |
| DACDANAOS CORPORATION Stock | call | 7,300 | $579K | -12,400 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 13,600 | $578K | +900 |
| TALTAL ED GROUP ADR | call | 43,200 | $577K | -131,200 |
| HYDVANECK ETF TRUST SHS | call | 11,300 | $577K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 146,200 | $576K | new |
| WBWEIBO CORP ADR | put | 61,200 | $575K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 6,100 | $574K | -4,800 |
| RPDRAPID7 INC Stock | put | 20,800 | $574K | +5,600 |
| LFMDLIFEMD INC COM | put | 105,000 | $572K | new |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 4,400 | $572K | new |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 20,000 | $569K | +7,000 |
| USFDUS FOODS HLDG CORP Stock | put | 8,800 | $568K | +3,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 16,800 | $567K | -10,500 |
| OTEXOPEN TEXT CORP Stock | put | 22,400 | $566K | +4,000 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 53,500 | $565K | +38,000 |
| NXENEXGEN ENERGY LTD Stock | put | 124,100 | $565K | -5,300 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 85,000 | $564K | +1,100 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 11,800 | $564K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 56,100 | $564K | -44,100 |
| FRSHFRESHWORKS INC Stock | call | 38,800 | $564K | -34,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 10,100 | $563K | -13,000 |
| HPHELMERICH & PAYNE INC COM | call | 22,300 | $563K | +3,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 74,700 | $563K | +42,700 |
| CIFRCIPHER DIGITAL INC Stock | call | 242,400 | $562K | -122,000 |
| MEDPMEDPACE HLDGS INC Stock | call | 1,800 | $562K | -300 |
| ALGALAMO GROUP INC COM | call | 3,100 | $561K | -1,000 |
| EZUISHARES INC MSCI EURZONE ETF | call | 10,400 | $561K | new |
| SSRMSSR MINING IN COM | put | 51,400 | $559K | -3,100 |
| VMCVULCAN MATLS CO Stock | put | 2,400 | $559K | -800 |
| KBRKBR INC Stock | put | 11,100 | $559K | +4,400 |
| DAVEDAVE INC CLASS A COM NEW | put | 6,600 | $558K | +4,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 48,800 | $557K | -40,600 |
| PEGAPEGASYSTEMS INC Stock | put | 8,000 | $556K | +5,100 |
| HSICSCHEIN HENRY INC COM | call | 8,100 | $556K | -4,000 |
| HPHELMERICH & PAYNE INC COM | put | 22,000 | $556K | +11,400 |
| MTHMERITAGE HOMES CORP Stock | put | 7,900 | $556K | new |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 19,800 | $554K | +600 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 5,800 | $553K | +800 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 15,000 | $553K | +6,400 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 5,100 | $552K | +200 |
| MLIMUELLER INDS INC Stock | call | 7,200 | $551K | +3,700 |
| PPLIPEOPLE INC COM NEW | call | 11,900 | $551K | -900 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 41,700 | $551K | new |
| WWDWOODWARD INC Stock | put | 3,000 | $550K | -18,900 |
| IPIINTREPID POTASH INC COM | call | 18,700 | $550K | new |
| HQYHEALTHEQUITY INC Stock | call | 6,300 | $548K | -1,100 |
| HSAIHESAI GROUP SPONSORED ADS | put | 36,000 | $547K | +24,100 |
| HHYATT HOTELS CORP Stock | call | 4,500 | $547K | -4,600 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 18,400 | $547K | +5,200 |
| AZEK CO INCAZEK CO INC CL A | call | 11,000 | $546K | -12,400 |
| CHECHEMED CORP NEW COM | put | 900 | $545K | new |
| TTANSERVICETITAN INC Stock | call | 5,700 | $544K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 34,000 | $543K | +9,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 26,800 | $543K | +9,100 |
| DAYDAYFORCE INC COM | call | 9,300 | $542K | +4,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 21,800 | $542K | +8,400 |
| MKTXMARKETAXESS HLDGS INC COM | call | 2,500 | $542K | +1,600 |
| GRNDGRINDR INC COM | call | 30,500 | $541K | new |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 20,300 | $540K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 97,300 | $537K | +26,900 |
| PENPENUMBRA INC Stock | put | 2,000 | $535K | new |
| CRCRANE COMPANY Stock | put | 3,500 | $532K | +2,000 |
| CXMSPRINKLR INC CL A | call | 63,000 | $531K | new |
| GKOSGLAUKOS CORP Stock | call | 5,200 | $530K | +3,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 46,100 | $530K | +100 |
| IAIISHARES TR US BR DEL SE ETF | put | 3,800 | $530K | +1,700 |
| SYNASYNAPTICS INC Stock | put | 8,400 | $530K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 9,200 | $529K | new |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 19,900 | $529K | new |
| STLASTELLANTIS N.V Stock | put | 46,700 | $529K | -21,800 |
| DIODDIODES INC Stock | call | 12,200 | $529K | +8,100 |
| BGSB & G FOODS INC COM | put | 79,700 | $528K | +26,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 2,700 | $526K | +700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 1,400 | $526K | -1,200 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 37,200 | $526K | new |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 4,200 | $523K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 84,300 | $523K | -1,200 |
| CWENCLEARWAY ENERGY INC Stock | call | 17,300 | $522K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 13,200 | $521K | +3,300 |
| VMIVALMONT INDS INC Stock | put | 1,800 | $521K | +200 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 5,400 | $519K | -2,100 |
| MXLMAXLINEAR INC COM | call | 47,100 | $518K | +21,100 |
| IWPISHARES TR ETF | put | 4,400 | $518K | new |
| CUBICUSTOMERS BANCORP INC COM | call | 10,300 | $516K | -8,600 |
| QFINQFIN HOLDINGS INC ADR | put | 11,300 | $513K | +1,600 |
| BTGB2GOLD CORP Stock | put | 178,000 | $513K | -9,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 67,600 | $512K | -12,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 27,900 | $511K | +7,000 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 29,900 | $510K | +15,400 |
| BBBLACKBERRY LTD Stock | put | 130,100 | $510K | -89,800 |
| GOGOGOGO INC COM | call | 59,200 | $510K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 14,100 | $509K | +4,100 |
| EXPEAGLE MATLS INC Stock | put | 2,300 | $508K | +700 |
| LCIILCI INDS COM | put | 5,800 | $507K | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 5,700 | $507K | new |
| CLWCLEARWATER PAPER CORP COM | call | 20,000 | $507K | -27,600 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 27,500 | $503K | new |
| ASAMER SPORTS INC COMMON STOCK | call | 18,900 | $502K | +9,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 19,500 | $500K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 7,000 | $500K | +4,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 9,500 | $499K | +300 |
| AOSSMITH A O CORP Stock | call | 7,600 | $499K | -3,400 |
| ADMAADMA BIOLOGICS INC COM | put | 24,600 | $498K | new |
| TTCTORO CO COM | call | 6,800 | $498K | +2,300 |
| ALAIR LEASE CORP CL A | call | 10,300 | $497K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 10,000 | $495K | -5,900 |
| MAMAMAMAS CREATIONS INC Stock | call | 78,000 | $495K | -7,400 |
| HLFHERBALIFE LTD COM SHS | put | 57,600 | $494K | -35,700 |
| NOVNOV INC COM | call | 32,900 | $493K | -800 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 18,600 | $493K | -24,300 |
| NOKNOKIA CORP SPONSORED ADR | call | 94,500 | $492K | -2,600 |
| PVHPVH CORPORATION Stock | call | 7,600 | $492K | -3,500 |
| AVBAVALONBAY CMNTYS INC REIT | call | 2,300 | $491K | +1,200 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 11,100 | $491K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 47,600 | $490K | +13,300 |
| TTANSERVICETITAN INC Stock | put | 5,100 | $487K | new |
| BIOBIO RAD LABS INC CL A | put | 2,000 | $486K | new |
| CFRCULLEN FROST BANKERS INC Stock | put | 3,900 | $485K | -2,200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 179,700 | $485K | +163,900 |
| DGROISHARES TR SHS | call | 7,900 | $483K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 47,400 | $483K | +11,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 7,300 | $483K | +700 |
| BCCBOISE CASCADE CO DEL COM | call | 4,900 | $482K | -1,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 12,500 | $482K | +1,100 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 26,500 | $480K | -2,000 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 15,900 | $480K | -10,800 |
| FTVFORTIVE CORP Stock | call | 6,600 | $479K | +1,900 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 14,100 | $478K | -26,700 |
| IBPINSTALLED BLDG PRODS INC COM | call | 2,800 | $478K | -2,400 |
| RILYBRC GROUP HOLDINGS INC COM | put | 119,300 | $477K | -56,700 |
| OVVOVINTIV INC COM | call | 11,300 | $477K | -200 |
| DGROISHARES TR SHS | put | 7,800 | $477K | new |
| FROGJFROG LTD Stock | call | 14,900 | $477K | -31,700 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 23,600 | $476K | +7,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 4,600 | $476K | -100 |
| NTRSNORTHERN TR CORP Stock | put | 4,900 | $476K | -8,100 |
| INSMINSMED INC Stock | put | 6,100 | $476K | -16,300 |
| NORDSTROM INCNORDSTROM INC COM | put | 19,400 | $475K | -37,700 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 12,700 | $474K | -12,500 |
| CALCALERES INC COM | call | 27,400 | $474K | -28,000 |
| GBXGREENBRIER COS INC COM | put | 9,100 | $472K | new |
| SSDSIMPSON MFG INC COM | call | 3,000 | $472K | +600 |
| INGING GROEP N.V. ADR | call | 23,800 | $471K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 28,300 | $470K | -26,400 |
| ALLTALLOT LTD SHS | put | 80,300 | $470K | +8,800 |
| RIGTRANSOCEAN LTD Stock | put | 146,700 | $469K | -108,000 |
| FSLYFASTLY INC CL A | put | 72,000 | $469K | +26,500 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 11,900 | $469K | +4,700 |
| GNWGENWORTH FINL INC COM SHS | call | 66,200 | $468K | -5,500 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 9,100 | $466K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 5,200 | $466K | new |
| OXMOXFORD INDS INC COM | put | 7,900 | $466K | +4,900 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 4,500 | $465K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 10,400 | $464K | -4,100 |
| OPRAOPERA LTD ADR | call | 28,600 | $463K | -54,300 |
| VLYVALLEY NATL BANCORP COM | put | 52,700 | $463K | -93,000 |
| RDWREDWIRE CORPORATION COM | put | 52,500 | $463K | new |
| LLOEWS CORP Stock | call | 5,100 | $462K | new |
| CIVICIVITAS RESOURCES INC Stock | call | 13,200 | $462K | +5,900 |
| METCRAMACO RES INC COM CL A | put | 56,600 | $462K | new |
| FSKFS KKR CAP CORP COM | call | 22,000 | $462K | +1,600 |
| DYDYCOM INDS INC Stock | put | 3,000 | $462K | +900 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 12,200 | $461K | new |
| PPLPPL CORP Stock | put | 12,900 | $461K | -2,900 |
| UFPTUFP TECHNOLOGIES INC COM | put | 2,300 | $458K | +600 |
| UFPTUFP TECHNOLOGIES INC COM | call | 2,300 | $458K | +700 |
| IWBISHARES TR ETF | put | 1,500 | $458K | -7,500 |
| INSPINSPIRE MED SYS INC Stock | call | 2,900 | $456K | -4,400 |
| ATRAPTARGROUP INC Stock | call | 3,100 | $455K | -200 |
| GLGLOBE LIFE INC COM | put | 3,500 | $454K | -5,800 |
| COLBCOLUMBIA BKG SYS INC COM | call | 18,300 | $453K | +9,500 |
| NGGNATIONAL GRID PLC STOK | put | 6,900 | $452K | +2,800 |
| SIISPROTT INC COM NEW | call | 10,200 | $452K | +4,700 |
| CECELANESE CORP DEL Stock | call | 7,900 | $452K | +1,200 |
| ERIEERIE INDTY CO Stock | put | 1,100 | $452K | -4,700 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 14,500 | $452K | +6,900 |
| PKPARK HOTELS & RESORTS INC REIT | put | 41,200 | $449K | new |
| WEXWEX INC COM | put | 2,900 | $448K | new |
| PFFISHARES TR COM | put | 14,500 | $447K | -17,900 |
| GFIGOLD FIELDS LTD ADR | put | 20,400 | $447K | +4,600 |
| OIO-I GLASS INC COM | call | 38,700 | $447K | +24,200 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 12,200 | $446K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 13,900 | $444K | -10,000 |
| KEXKIRBY CORP COM | call | 4,400 | $443K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 27,700 | $443K | new |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 3,400 | $442K | new |
| TRPTC ENERGY CORP COM | put | 9,200 | $442K | new |
| UPWKUPWORK INC COM | put | 33,400 | $441K | +20,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 8,400 | $441K | -94,800 |
| HTLDHEARTLAND EXPRESS INC COM | put | 47,400 | $440K | new |
| NGDNEW GOLD INC COM | call | 122,200 | $440K | -1,100 |
| ATECALPHATEC HLDGS INC COM NEW | put | 43,100 | $439K | -6,800 |
| BYNDBEYOND MEAT INC COM | put | 139,700 | $439K | -140,600 |
| SOHUSOHU COM LTD COM | call | 33,000 | $439K | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 33,300 | $438K | -8,500 |
| NVAXNOVAVAX INC COM NEW | put | 62,500 | $438K | -9,700 |
| SOBOSOUTH BOW CORP Stock | call | 16,700 | $437K | new |
| MEDPMEDPACE HLDGS INC Stock | put | 1,400 | $437K | +200 |
| VODVODAFONE GROUP PLC ADR | put | 46,200 | $437K | +3,400 |
| VRRMVERRA MOBILITY CORP Stock | call | 21,600 | $436K | new |
| DNNDENISON MINES CORP COM | call | 327,800 | $436K | -83,300 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 85,700 | $435K | -64,000 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 16,700 | $435K | -161,700 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 30,100 | $432K | -6,900 |
| CNPCENTERPOINT ENERGY INC COM | put | 11,900 | $431K | -6,900 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 5,200 | $431K | +1,300 |
| ASHASHLAND INC COM | put | 7,300 | $431K | +3,200 |
| RSRELIANCE INC COM | put | 1,500 | $429K | -800 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 98,000 | $429K | -54,600 |
| RDWREDWIRE CORPORATION COM | call | 48,700 | $429K | -10,900 |
| EQXEQUINOX GOLD CORP COM | put | 62,400 | $429K | -53,600 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 142,400 | $429K | +9,500 |
| ALVAUTOLIV INC COM | put | 4,800 | $428K | +1,300 |
| NVCRNOVOCURE LTD ORD SHS | call | 22,700 | $428K | -10,500 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 11,000 | $428K | -91,100 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 9,800 | $428K | -100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 1,800 | $428K | -1,300 |
| VIRTVIRTU FINL INC CL A | call | 11,300 | $427K | -87,300 |
| MATMATTEL INC COM | call | 22,100 | $427K | -42,100 |
| HQYHEALTHEQUITY INC Stock | put | 4,900 | $426K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 40,800 | $425K | +6,300 |
| CHECHEMED CORP NEW COM | call | 700 | $424K | +200 |
| SWBISMITH & WESSON BRANDS INC COM | call | 45,300 | $424K | -800 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 9,100 | $423K | +4,800 |
| IYWISHARES TR SHS | call | 3,000 | $422K | +500 |
| CIMCHIMERA INVT CORP COM SHS | put | 32,200 | $422K | +10,900 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 9,700 | $422K | +500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 9,200 | $421K | -18,100 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 10,500 | $420K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 50,900 | $420K | +33,500 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 7,000 | $420K | new |
| LOPEGRAND CANYON ED INC Stock | call | 2,400 | $420K | new |
| SLMSLM CORP Stock | call | 14,500 | $419K | -4,500 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 91,600 | $419K | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 2,600 | $417K | -2,300 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 57,500 | $417K | -68,800 |
| IAGIAMGOLD CORP Stock | call | 66,200 | $416K | +9,700 |
| IMVTIMMUNOVANT INC COM | call | 22,600 | $415K | -8,900 |
| FLSFLOWSERVE CORP COM | call | 8,500 | $415K | +3,300 |
| CBRECBRE GROUP INC Stock | put | 3,200 | $414K | -11,500 |
| QFINQFIN HOLDINGS INC ADR | call | 9,100 | $413K | -2,800 |
| WBSWEBSTER FINL CORP COM | put | 8,100 | $413K | new |
| CGNXCOGNEX CORP COM | call | 13,700 | $411K | new |
| OIO-I GLASS INC COM | put | 35,600 | $411K | new |
| WULFTERAWULF INC COM | put | 150,900 | $410K | -42,000 |
| TURISHARES INC ETF | call | 12,500 | $408K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 11,300 | $408K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 17,300 | $408K | +7,000 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 51,300 | $407K | +37,000 |
| PDPAGERDUTY INC Stock | call | 21,600 | $405K | -34,800 |
| HAEHAEMONETICS CORP MASS Stock | put | 6,400 | $404K | -27,900 |
| QTWOQ2 HLDGS INC Stock | put | 5,000 | $404K | +900 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 25,500 | $403K | +14,600 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 4,600 | $401K | new |
| PBIPITNEY BOWES INC Stock | put | 43,100 | $401K | -12,400 |
| CRICARTERS INC COM | put | 9,900 | $401K | +6,000 |
| NNNNNN REIT INC REIT | call | 9,500 | $400K | +2,600 |
| RLGTRADIANT LOGISTICS INC COM | put | 64,800 | $399K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 112,100 | $399K | +46,300 |
| MLIMUELLER INDS INC Stock | put | 5,200 | $398K | -5,300 |
| ESSESSEX PPTY TR INC REIT | call | 1,300 | $398K | +500 |
| ANAUTONATION INC Stock | call | 2,500 | $398K | -2,100 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 21,400 | $398K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 70,500 | $396K | -24,600 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 20,300 | $395K | +1,300 |
| JOYYJOYY INC ADR | call | 9,500 | $395K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 90,100 | $395K | +29,300 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 10,200 | $395K | +3,100 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 28,800 | $394K | +12,300 |
| VXUSVANGUARD STAR FDS COM | call | 6,300 | $394K | new |
| BYNDBEYOND MEAT INC COM | call | 125,300 | $393K | -33,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 186,200 | $391K | -469,400 |
| CALCALERES INC COM | put | 22,600 | $391K | +13,300 |
| ONDSONDAS INC COM NEW | call | 348,700 | $391K | +250,600 |
| FNGSBANK OF MONTREAL CMN | call | 7,800 | $390K | -2,900 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 17,400 | $389K | -1,400 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 31,100 | $389K | -41,100 |
| JJACOBS SOLUTIONS INC Stock | put | 3,200 | $388K | -3,900 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 1,600 | $388K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 3,700 | $387K | new |
| OSKOSHKOSH CORP Stock | call | 4,100 | $387K | -3,400 |
| QXOQXO INC Stock | put | 28,100 | $387K | +16,800 |
| CTRACOTERRA ENERGY INC Stock | put | 13,500 | $387K | -32,000 |
| NVTNVENT ELEC PLC Stock | put | 7,300 | $386K | -80,700 |
| NAVINAVIENT CORPORATION Stock | put | 30,100 | $386K | +2,000 |
| DYDYCOM INDS INC Stock | call | 2,500 | $385K | +300 |
| NOVNOV INC COM | put | 25,600 | $384K | +2,900 |
| OPRAOPERA LTD ADR | put | 23,700 | $383K | -8,000 |
| REALTHE REALREAL INC COM | put | 68,200 | $383K | -21,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 338,800 | $383K | -100,100 |
| EPREPR PPTYS REIT | put | 7,400 | $383K | +1,400 |
| HDVISHARES TR CORE HIGH DV ETF | call | 3,200 | $382K | new |
| ARVNARVINAS INC COM | call | 50,300 | $382K | +2,400 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 41,400 | $381K | -38,100 |
| TEXTEREX CORP NEW Stock | call | 9,900 | $381K | -9,300 |
| VTSVITESSE ENERGY INC Stock | put | 15,400 | $381K | -3,100 |
| ALGALAMO GROUP INC COM | put | 2,100 | $380K | -1,000 |
| GBXGREENBRIER COS INC COM | call | 7,300 | $379K | +2,800 |
| ODDODDITY TECH LTD Stock | call | 8,800 | $378K | +2,200 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 22,700 | $377K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 16,000 | $377K | -1,700 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 3,500 | $377K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 47,800 | $377K | -1,400 |
| INSGINSEEGO CORP COMMON STOCK | call | 43,300 | $376K | +24,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 5,600 | $374K | -11,200 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 8,800 | $374K | new |
| TIPTTIPTREE INC COM | call | 16,000 | $372K | new |
| KOSKOSMOS ENERGY LTD COM | call | 167,500 | $372K | +114,800 |
| RHIROBERT HALF INC. Stock | call | 6,900 | $372K | +3,500 |
| FSKFS KKR CAP CORP COM | put | 17,700 | $372K | -4,800 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 3,100 | $371K | -6,700 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 9,900 | $371K | 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 |