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 |
|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 7,300 | $370K | -2,900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 9,200 | $370K | -500 |
| DXCDXC TECHNOLOGY CO Stock | call | 21,600 | $369K | +9,100 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | put | 4,000 | $369K | -500 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 3,300 | $369K | -3,200 |
| POSTPOST HLDGS INC COM | put | 3,200 | $368K | -1,000 |
| DINDINE BRANDS GLOBAL INC COM | call | 15,600 | $366K | new |
| GPORGULFPORT ENERGY CORP Stock | call | 2,000 | $366K | new |
| HUBBHUBBELL INC Stock | put | 1,100 | $365K | new |
| EAGGISHARES TR SHS | put | 7,700 | $365K | new |
| ICUIICU MED INC COM | call | 2,600 | $364K | +900 |
| MRCYMERCURY SYS INC Stock | call | 8,500 | $364K | -1,400 |
| TGNATEGNA INC Stock | put | 20,000 | $362K | -400 |
| EZAISHARES INC MSCI STH AFR ETF | put | 7,600 | $362K | new |
| LECOLINCOLN ELEC HLDGS INC COM | put | 1,900 | $362K | -200 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 5,200 | $361K | new |
| OLNOLIN CORP COM PAR $1 | put | 14,700 | $361K | +2,600 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 3,600 | $360K | new |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 3,900 | $360K | -400 |
| SONSONOCO PRODS CO COM | put | 7,700 | $360K | new |
| IVEISHARES TR SHS | put | 1,900 | $359K | -800 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 3,700 | $359K | +1,800 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 25,300 | $357K | +13,300 |
| YELPYELP INC Stock | put | 9,600 | $357K | +1,800 |
| WLKWESTLAKE CORPORATION COM | put | 3,600 | $357K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 8,000 | $357K | +200 |
| NWSANEWS CORP NEW Stock | call | 13,400 | $356K | new |
| SNXTD SYNNEX CORPORATION Stock | put | 3,400 | $356K | new |
| GMEDGLOBUS MED INC Stock | put | 4,900 | $355K | new |
| RRXREGAL REXNORD CORPORATION COM | call | 3,000 | $354K | -1,400 |
| LINELINEAGE INC REIT | put | 6,000 | $354K | -1,000 |
| AVPTAVEPOINT INC Stock | call | 24,200 | $354K | +6,900 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 66,400 | $353K | -2,000 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 58,600 | $352K | +15,600 |
| INSGINSEEGO CORP COMMON STOCK | put | 40,400 | $351K | +18,600 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 16,900 | $350K | +6,000 |
| GUESS? INCGUESS? INC Stock | put | 31,600 | $350K | +17,900 |
| MSMMSC INDL DIRECT INC Stock | call | 4,500 | $350K | -1,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 4,700 | $350K | -900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 105,600 | $350K | +55,200 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 15,700 | $349K | +1,200 |
| CFRCULLEN FROST BANKERS INC Stock | call | 2,800 | $348K | -2,200 |
| TILRAY INCTILRAY INC COM CL 2 | call | 524,900 | $348K | -348,600 |
| SAFESAFEHOLD INC COM | call | 19,200 | $348K | +8,400 |
| HRIHERC HLDGS INC Stock | put | 2,500 | $347K | new |
| XYLXYLEM INC Stock | put | 2,900 | $346K | -1,800 |
| GGENPACT LIMITED Stock | call | 6,900 | $345K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 67,800 | $344K | +24,300 |
| PHRPHREESIA INC COM | put | 13,200 | $343K | new |
| CRTOCRITEO S A ADR | call | 9,800 | $343K | -4,200 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 20,900 | $343K | -16,900 |
| TDCTERADATA CORP DEL COM | call | 14,900 | $342K | -13,400 |
| SYBTSTOCK YDS BANCORP INC COM | put | 5,000 | $342K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 8,500 | $342K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 48,400 | $342K | -21,200 |
| FVRRFIVERR INTL LTD Stock | put | 14,000 | $341K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 43,300 | $340K | -11,000 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 6,000 | $340K | -3,900 |
| TREELENDINGTREE INC COM | put | 6,600 | $339K | -11,600 |
| GPREGREEN PLAINS INC COM | put | 69,400 | $337K | +55,100 |
| OMEROMEROS CORP COM | call | 39,800 | $337K | -75,800 |
| BLDTOPBUILD COR Stock | call | 1,100 | $336K | 0 |
| RDNTRADNET INC COM | put | 6,800 | $336K | -5,200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 44,400 | $335K | +27,000 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 26,000 | $335K | -12,100 |
| TPHTRI POINTE HOMES INC COM | put | 10,500 | $334K | new |
| SYNASYNAPTICS INC Stock | call | 5,300 | $334K | new |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 5,900 | $334K | new |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 1,000 | $334K | +300 |
| ALLEALLEGION PLC ORD SHS | put | 2,600 | $334K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 37,600 | $334K | -72,600 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 23,600 | $333K | new |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 3,700 | $333K | new |
| FROGJFROG LTD Stock | put | 10,400 | $333K | -5,700 |
| KIMKIMCO REALTY CORP REIT | put | 15,900 | $333K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 18,000 | $332K | -6,700 |
| CRMDCORMEDIX INC Stock | put | 49,200 | $332K | +27,600 |
| VTRSVIATRIS INC Stock | put | 38,200 | $332K | +14,100 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 3,300 | $331K | -7,400 |
| RILYBRC GROUP HOLDINGS INC COM | call | 82,600 | $330K | +25,900 |
| TSSITSS INC DEL COMMON STOCK | put | 39,900 | $329K | new |
| TRUTRANSUNION Stock | put | 4,000 | $329K | -13,100 |
| RHIROBERT HALF INC. Stock | put | 6,100 | $329K | -2,800 |
| ERIEERIE INDTY CO Stock | call | 800 | $329K | -5,200 |
| FRSHFRESHWORKS INC Stock | put | 22,500 | $327K | +8,200 |
| SPYMSPDR SERIES TRUST SHS | call | 5,000 | $327K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 5,600 | $327K | -16,700 |
| OPCHOPTION CARE HEALTH INC Stock | call | 9,400 | $326K | new |
| WATWATERS CORP Stock | call | 900 | $326K | new |
| UGLPROSHARES TR II ULTRA GOLD | call | 2,600 | $326K | new |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 8,900 | $326K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 3,100 | $326K | new |
| OPFIOPPFI INC COMMON STOCK | put | 34,200 | $325K | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 6,800 | $325K | new |
| BMIBADGER METER INC Stock | call | 1,700 | $323K | -3,500 |
| SAFESAFEHOLD INC COM | put | 17,800 | $322K | new |
| ALKSALKERMES PLC SHS | put | 9,700 | $322K | -2,900 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 52,600 | $322K | -177,700 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 3,700 | $322K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 64,300 | $322K | +11,300 |
| YELPYELP INC Stock | call | 8,600 | $320K | -2,800 |
| OTEXOPEN TEXT CORP Stock | call | 12,600 | $319K | new |
| OPFIOPPFI INC COMMON STOCK | call | 33,500 | $319K | new |
| Couchbase IncCouchbase Inc Common Stock | call | 20,300 | $318K | -2,500 |
| QLYSQUALYS INC Stock | call | 2,500 | $318K | -300 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 13,100 | $318K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 4,300 | $317K | -6,300 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 36,700 | $316K | -2,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 8,900 | $315K | new |
| JJACOBS SOLUTIONS INC Stock | call | 2,600 | $315K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 17,700 | $315K | +5,100 |
| GTESGATES INDL CORP PLC ORD SHS | call | 17,100 | $315K | new |
| EVGOEVGO INC CL A COM | call | 111,600 | $315K | -55,600 |
| AMCOR PLCAMCOR PLC ORD | call | 32,500 | $313K | +5,600 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 16,800 | $312K | new |
| IRBTQIROBOT CORP COM | call | 110,600 | $311K | -121,900 |
| LACLITHIUM AMERS CORP NEW Stock | call | 115,300 | $311K | new |
| LPXLOUISIANA PAC CORP Stock | put | 3,400 | $311K | -13,000 |
| ONTONTERRIS INC COM | put | 21,600 | $311K | new |
| PORPORTLAND GEN ELEC CO COM NEW | call | 7,000 | $311K | new |
| UMBFUMB FINL CORP COM | call | 3,100 | $311K | -100 |
| SONOSONOS INC COM | call | 28,700 | $309K | -12,700 |
| EXPEAGLE MATLS INC Stock | call | 1,400 | $309K | -3,200 |
| ARDXARDELYX INC COM | put | 62,600 | $309K | -8,900 |
| IMAXIMAX CORP COM | put | 11,800 | $308K | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 10,100 | $308K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 4,000 | $308K | -600 |
| CACCCREDIT ACCEP CORP MICH COM | call | 600 | $308K | new |
| NEONEOGENOMICS INC COM NEW | call | 32,000 | $308K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 50,300 | $308K | +18,400 |
| GRNDGRINDR INC COM | put | 17,300 | $307K | +2,200 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 8,200 | $306K | new |
| MHOM/I HOMES INC COM | put | 2,700 | $306K | -3,400 |
| DRDDRDGOLD LIMITED ADR | call | 20,600 | $305K | new |
| TSSITSS INC DEL COMMON STOCK | call | 36,800 | $304K | new |
| SDSANDRIDGE ENERGY INC COM NEW | call | 26,500 | $303K | +3,400 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 6,900 | $302K | +2,100 |
| CCSCENTURY COMMUNITIES INC COM | call | 4,500 | $301K | +1,500 |
| PLMRPALOMAR HLDGS INC Stock | call | 2,200 | $301K | -3,500 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 900 | $300K | new |
| VRNSVARONIS SYS INC COM | call | 7,200 | $300K | -7,600 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | put | 105,100 | $300K | new |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 19,300 | $299K | +8,100 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 17,900 | $299K | -5,700 |
| CALYCALLAWAY GOLF CO COM | call | 45,800 | $299K | -200,800 |
| ADCAGREE RLTY CORP REIT | call | 3,900 | $299K | -1,200 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 16,500 | $299K | -7,300 |
| HDVISHARES TR CORE HIGH DV ETF | put | 2,500 | $299K | new |
| UDRUDR INC REIT | call | 6,700 | $298K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 3,100 | $298K | -1,400 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 8,200 | $296K | -600 |
| RITMRITHM CAPITAL CORP REIT | put | 26,000 | $296K | -23,000 |
| IYWISHARES TR SHS | put | 2,100 | $295K | -1,200 |
| FORMFORMFACTOR INC Stock | call | 10,300 | $295K | -17,500 |
| LINELINEAGE INC REIT | call | 5,000 | $295K | -5,600 |
| SAROSTANDARDAERO INC Stock | call | 10,800 | $294K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 22,700 | $293K | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 2,600 | $292K | -900 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 21,900 | $292K | -13,300 |
| VERXVERTEX INC CL A | call | 8,200 | $292K | new |
| CINFCINCINNATI FINL CORP Stock | put | 2,000 | $291K | -1,600 |
| SFSTIFEL FINL CORP COM | put | 3,100 | $291K | -3,600 |
| SFSTIFEL FINL CORP COM | call | 3,100 | $291K | -600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 8,100 | $291K | -500 |
| HAEHAEMONETICS CORP MASS Stock | call | 4,600 | $291K | -3,200 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 55,000 | $290K | +3,000 |
| SHYISHARES TR COM | call | 3,500 | $289K | -71,400 |
| SXISTANDEX INTL CORP COM | call | 1,800 | $289K | -2,100 |
| TSATTELESAT CORP CL A & CL B SHS | put | 15,100 | $288K | -9,500 |
| VONGVANGUARD SCOTTSDALE FDS COM | call | 3,100 | $287K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 46,200 | $286K | -15,700 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 61,800 | $286K | new |
| TSTENARIS S A ADR | put | 7,300 | $285K | -17,300 |
| KIMKIMCO REALTY CORP REIT | call | 13,600 | $285K | +800 |
| RRXREGAL REXNORD CORPORATION COM | put | 2,400 | $283K | new |
| DANDANA INC COM | call | 21,500 | $283K | -400 |
| IGMISHARES TR SHS | call | 3,100 | $282K | 0 |
| BOHBANK OF HI CORP COM | call | 4,100 | $281K | -2,000 |
| NEXTNEXTDECADE CORP COM | put | 34,900 | $281K | +24,600 |
| TREXTREX INC COM | put | 4,900 | $281K | -6,200 |
| LSTRLANDSTAR SYS INC Stock | put | 1,900 | $280K | -2,700 |
| DAYDAYFORCE INC COM | put | 4,800 | $280K | -7,000 |
| IBRXIMMUNITYBIO INC COM | call | 89,000 | $279K | -6,300 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 21,600 | $279K | new |
| IBRXIMMUNITYBIO INC COM | put | 88,700 | $279K | +48,700 |
| PEGAPEGASYSTEMS INC Stock | call | 4,000 | $278K | -1,300 |
| CIMCHIMERA INVT CORP COM SHS | call | 21,200 | $278K | -5,100 |
| TXTTEXTRON INC Stock | put | 3,800 | $277K | -2,200 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 3,800 | $277K | -3,800 |
| BGSB & G FOODS INC COM | call | 41,800 | $277K | -10,200 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 26,200 | $277K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 35,800 | $276K | +5,500 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 33,700 | $276K | +12,500 |
| ADNTADIENT PLC ORD SHS | put | 21,500 | $275K | +4,400 |
| TSATTELESAT CORP CL A & CL B SHS | call | 14,400 | $275K | new |
| OIIOCEANEERING INTL INC COM | call | 12,700 | $274K | new |
| RGAREINSURANCE GROUP AMER INC Stock | call | 1,400 | $274K | -9,200 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 2,200 | $274K | new |
| ACBAURORA CANNABIS INC Stock | call | 61,800 | $274K | -55,400 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 36,000 | $273K | new |
| GNTXGENTEX CORP Stock | call | 11,600 | $271K | new |
| SMWBSIMILARWEB LTD SHS | call | 32,400 | $271K | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 3,100 | $269K | new |
| EUFNISHARES TR MSCI EURO FL ETF | put | 9,300 | $268K | new |
| AIZASSURANT INC Stock | call | 1,300 | $268K | new |
| RRYDER SYS INC Stock | put | 1,900 | $267K | 0 |
| MRTNMARTEN TRANS LTD COM | put | 19,400 | $265K | -4,500 |
| OXMOXFORD INDS INC COM | call | 4,500 | $265K | new |
| PLCECHILDRENS PL INC NEW COM | put | 30,400 | $265K | new |
| STAASTAAR SURGICAL CO Stock | put | 14,900 | $265K | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 24,200 | $265K | +3,200 |
| IBTAIBOTTA INC COMMON STOCK | put | 6,200 | $265K | +1,600 |
| PSFEPAYSAFE LIMITED SHS | call | 16,400 | $264K | -14,100 |
| AVYAVERY DENNISON CORP Stock | call | 1,500 | $264K | new |
| BLBLACKLINE INC COM | call | 5,400 | $264K | new |
| SBGISINCLAIR INC Stock | put | 16,800 | $263K | -9,500 |
| NEXTNEXTDECADE CORP COM | call | 32,600 | $262K | -23,300 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,200 | $262K | -1,900 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 36,400 | $262K | +25,900 |
| UAAUNDER ARMOUR INC CL A | put | 41,500 | $261K | +11,500 |
| MHOM/I HOMES INC COM | call | 2,300 | $261K | -6,600 |
| SNDLSNDL INC COM | call | 179,600 | $260K | -54,700 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 19,500 | $260K | +3,400 |
| DXCDXC TECHNOLOGY CO Stock | put | 15,200 | $260K | new |
| GOLDGOLD COM INC COM | put | 9,800 | $259K | -19,100 |
| CIVICIVITAS RESOURCES INC Stock | put | 7,400 | $259K | -3,600 |
| BHFBRIGHTHOUSE FINL INC COM | put | 4,500 | $259K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 3,000 | $259K | new |
| REALTHE REALREAL INC COM | call | 45,900 | $258K | -50,000 |
| CECELANESE CORP DEL Stock | put | 4,500 | $257K | -17,300 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 10,400 | $257K | -18,800 |
| TREELENDINGTREE INC COM | call | 5,000 | $257K | new |
| OMCOMNICOM GROUP INC Stock | put | 3,200 | $257K | -14,900 |
| CACCCREDIT ACCEP CORP MICH COM | put | 500 | $257K | -300 |
| VICRVICOR CORP COM | call | 5,300 | $257K | new |
| CENXCENTURY ALUM CO COM | put | 13,800 | $256K | -7,200 |
| MYRGMYR GROUP INC COM | call | 2,200 | $256K | new |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 8,400 | $256K | -21,400 |
| OBEOBSIDIAN ENERGY LTD COM | call | 43,600 | $255K | +15,700 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 1,300 | $255K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 32,100 | $254K | -18,800 |
| VLYVALLEY NATL BANCORP COM | call | 28,900 | $254K | -4,100 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 85,600 | $253K | -5,800 |
| ASPIASP ISOTOPES INC COM | call | 60,500 | $253K | +47,000 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 11,400 | $253K | new |
| VEREN INCVEREN INC COM NEW | call | 38,000 | $253K | -33,000 |
| MRCYMERCURY SYS INC Stock | put | 5,900 | $253K | new |
| TECHBIO-TECHNE CORP COM | call | 4,300 | $253K | -9,500 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 4,500 | $252K | new |
| POOLPOOL CORP Stock | call | 800 | $252K | +200 |
| GSMFERROGLOBE PLC SHS | put | 69,200 | $252K | -98,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 10,100 | $251K | -103,800 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 23,100 | $250K | +13,000 |
| FNGSBANK OF MONTREAL CMN | put | 5,000 | $250K | -1,400 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 9,600 | $250K | +700 |
| TITNTITAN MACHY INC COM | put | 14,400 | $249K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 4,900 | $249K | -500 |
| CXCEMEX SAB DE CV ADR | call | 43,800 | $248K | +29,400 |
| PBAPEMBINA PIPELINE CORP Stock | call | 6,200 | $248K | -51,600 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 11,900 | $247K | -7,400 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 1,000 | $246K | new |
| PLMRPALOMAR HLDGS INC Stock | put | 1,800 | $246K | -200 |
| AVTRAVANTOR INC Stock | put | 15,200 | $246K | -10,100 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 1,300 | $245K | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 16,800 | $245K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 5,000 | $245K | -8,200 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 163,100 | $245K | -62,400 |
| BCOBRINKS CO COM | put | 2,800 | $244K | new |
| MAXMEDIAALPHA INC CL A | call | 26,100 | $244K | -9,600 |
| APPSDIGITAL TURBINE INC COM NEW | call | 85,800 | $244K | +15,100 |
| NINISOURCE INC Stock | call | 6,100 | $244K | -25,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 26,600 | $243K | new |
| ALTALTIMMUNE INC COM NEW | put | 45,700 | $243K | -10,500 |
| REXREX AMERICAN RES CORP COMMON STOCK | put | 6,400 | $243K | new |
| EZUISHARES INC MSCI EURZONE ETF | put | 4,500 | $243K | new |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 1,000 | $242K | -100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 17,100 | $242K | +500 |
| CIGICOLLIERS INTL GROUP INC Stock | call | 2,000 | $240K | -2,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 36,500 | $240K | -11,700 |
| IQIQIYI INC ADR | call | 106,500 | $240K | -108,400 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 29,000 | $239K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 6,400 | $239K | -8,200 |
| HUNHUNTSMAN CORP COM | put | 15,100 | $239K | new |
| SCHOSCHWAB STRATEGIC TR SHS | call | 9,800 | $238K | new |
| OMEROMEROS CORP COM | put | 28,100 | $238K | -12,000 |
| IMVTIMMUNOVANT INC COM | put | 12,900 | $237K | -8,300 |
| NOKNOKIA CORP SPONSORED ADR | put | 45,400 | $237K | -33,200 |
| KRCKILROY REALTY CORP REIT | put | 7,100 | $236K | new |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 6,200 | $236K | new |
| BRKRBRUKER CORP COM | put | 5,600 | $236K | -5,000 |
| CMBSISHARES TR CMBS ETF | put | 4,900 | $236K | -5,100 |
| PNWPINNACLE WEST CAP CORP COM | put | 2,500 | $235K | -3,900 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 103,200 | $235K | -11,400 |
| CVSACOVISTA INC COM | call | 2,300 | $235K | new |
| IYFISHARES TR SHS | call | 2,100 | $235K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 51,000 | $234K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 6,400 | $234K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 8,800 | $233K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 31,500 | $233K | +11,300 |
| DRSLEONARDO DRS INC Stock | call | 7,100 | $233K | -11,500 |
| DFINDONNELLEY FINL SOLUTIONS INC COM | call | 5,300 | $232K | new |
| SONOSONOS INC COM | put | 21,300 | $230K | +10,800 |
| IEVISHARES TR EUROPE ETF | call | 3,900 | $230K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 16,600 | $229K | -800 |
| RPDRAPID7 INC Stock | call | 8,300 | $229K | -1,100 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 7,500 | $229K | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 2,400 | $229K | -2,900 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 17,700 | $228K | new |
| OMOUTSET MED INC COM NEW | put | 18,100 | $228K | new |
| AGGISHARES TR SHS | put | 2,300 | $227K | -17,400 |
| TEXTEREX CORP NEW Stock | put | 5,900 | $227K | -16,200 |
| XRAYDENTSPLY SIRONA INC COM | call | 15,200 | $227K | +100 |
| UTZUTZ BRANDS INC Stock | put | 16,100 | $227K | new |
| CSTMCONSTELLIUM SE CL A SHS | put | 22,000 | $227K | new |
| SPARTANNASH COSPARTANNASH CO COM | put | 11,300 | $226K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 341,300 | $226K | +67,500 |
| CMPRCIMPRESS PLC SHS EURO | put | 5,000 | $226K | new |
| GIBCGI INC Stock | put | 2,300 | $226K | +200 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 3,900 | $225K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 15,900 | $225K | -9,100 |
| IWCISHARES TR ETF | call | 2,000 | $225K | new |
| FDSFACTSET RESH SYS INC Stock | call | 500 | $224K | -1,100 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 15,700 | $224K | -200 |
| PMTPENNYMAC MTG INVT TR REIT | call | 15,300 | $224K | new |
| REMISHARES TR SHS | put | 10,100 | $223K | -2,100 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 6,800 | $223K | new |
| ADCAGREE RLTY CORP REIT | put | 2,900 | $222K | new |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 6,300 | $222K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 6,700 | $222K | -2,300 |
| LODECOMSTOCK INC COMMON STOCK | call | 87,400 | $222K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 3,200 | $222K | -100 |
| YALAYALLA GROUP LTD COM | put | 41,000 | $222K | +9,600 |
| JLLJONES LANG LASALLE INC Stock | put | 900 | $221K | -5,500 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 29,200 | $221K | -2,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 37,700 | $221K | -29,000 |
| TFXTELEFLEX INCORPORATED COM | call | 1,600 | $220K | new |
| ESEVERSOURCE ENERGY Stock | put | 3,600 | $220K | -5,200 |
| BCBRUNSWICK CORP COM | call | 4,100 | $219K | new |
| NICNICOLET BANKSHARES INC COM | put | 2,000 | $218K | new |
| LLOEWS CORP Stock | put | 2,400 | $218K | new |
| DRVDIREXION SHARES ETF TRUST CMN | call | 8,000 | $218K | -18,300 |
| VTSVITESSE ENERGY INC Stock | call | 8,800 | $217K | new |
| AIRAAR CORP COM | call | 3,800 | $217K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 15,700 | $217K | -6,900 |
| IMAXIMAX CORP COM | call | 8,300 | $217K | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 7,600 | $217K | -98,800 |
| SCSSTEELCASE INC-CLASS A CL A | put | 19,500 | $216K | -3,000 |
| VIAVVIAVI SOLUTIONS INC COM | call | 19,100 | $215K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 5,600 | $215K | -15,200 |
| NNNNNN REIT INC REIT | put | 5,100 | $215K | -2,100 |
| CVSACOVISTA INC COM | put | 2,100 | $214K | -400 |
| MATMATTEL INC COM | put | 11,100 | $214K | -8,200 |
| DACDANAOS CORPORATION Stock | put | 2,700 | $214K | -2,200 |
| ALVAUTOLIV INC COM | call | 2,400 | $214K | -600 |
| PRAAPRA GROUP INC COM | call | 10,400 | $213K | new |
| MFAMFA FINL INC REIT | call | 20,200 | $213K | +2,900 |
| MUXMCEWEN INC. COM NEW | call | 27,700 | $213K | new |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 6,700 | $213K | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 15,100 | $212K | -20,600 |
| HWKNHAWKINS INC COM | call | 2,000 | $212K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 13,900 | $212K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 8,100 | $212K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 54,000 | $211K | -14,500 |
| IRBTQIROBOT CORP COM | put | 75,000 | $211K | -25,200 |
| HCIHCI GROUP INC COM | call | 1,400 | $211K | new |
| FRHCFREEDOM HOLDING CORP COM | put | 1,600 | $211K | -600 |
| INVHINVITATION HOMES INC REIT | call | 6,100 | $210K | -38,900 |
| AYIACUITY INC Stock | put | 800 | $210K | -200 |
| PRCHPORCH GROUP INC COM | call | 28,300 | $209K | +7,100 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 4,900 | $209K | new |
| BCBRUNSWICK CORP COM | put | 3,900 | $209K | new |
| CNHCNH INDL N V Stock | put | 17,100 | $208K | new |
| PPLIPEOPLE INC COM NEW | put | 4,500 | $208K | -8,900 |
| SPYGSPDR SERIES TRUST SHS | put | 2,600 | $208K | -1,100 |
| LEGLEGGETT & PLATT INC COM | put | 26,100 | $208K | -700 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 10,700 | $208K | -7,500 |
| STIMNEURONETICS INC COM | call | 55,200 | $208K | new |
| CPAYCORPAY INC Stock | call | 600 | $208K | -1,100 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 11,500 | $207K | new |
| MORNMORNINGSTAR INC Stock | put | 700 | $207K | new |
| DXPEDXP ENTERPRISES INC COM NEW | call | 2,500 | $207K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 89,200 | $207K | +12,500 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 24,900 | $206K | -5,000 |
| VEREN INCVEREN INC COM NEW | put | 30,900 | $206K | new |
| UTZUTZ BRANDS INC Stock | call | 14,600 | $206K | new |
| METCRAMACO RES INC COM CL A | call | 25,200 | $206K | +12,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 6,600 | $206K | -3,500 |
| STRASTRATEGIC ED INC Stock | put | 2,400 | $206K | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 1,100 | $205K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 67,800 | $205K | +52,200 |
| ADUSADDUS HOMECARE CORP COM | put | 2,100 | $204K | new |
| COURCOURSERA INC Stock | call | 30,000 | $204K | +2,800 |
| EVRGEVERGY INC Stock | put | 3,000 | $204K | -12,000 |
| MUXMCEWEN INC. COM NEW | put | 26,400 | $203K | new |
| IHIISHARES TR SHS | call | 3,400 | $202K | -37,600 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 10,000 | $202K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 29,800 | $202K | +16,200 |
| WDWALKER & DUNLOP INC STOK | call | 2,400 | $202K | new |
| SCHBSCHWAB STRATEGIC TR SHS | put | 9,400 | $202K | new |
| GLOBGLOBANT S A COM | call | 1,700 | $201K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 6,300 | $201K | new |
| DXDYNEX CAP INC COM | put | 15,400 | $201K | -2,700 |
| ATENA10 NETWORKS INC COM | call | 12,000 | $201K | new |
| CRNCCERENCE INC Stock | put | 25,400 | $201K | +5,300 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 18,000 | $201K | +5,300 |
| UMBFUMB FINL CORP COM | put | 2,000 | $200K | new |
| CHDNCHURCHILL DOWNS INC COM | put | 1,800 | $200K | new |
| RDNRADIAN GROUP INC Stock | call | 6,100 | $200K | -29,200 |
| GOTUGAOTU TECHEDU INC COM | call | 60,600 | $198K | +2,000 |
| ACBAURORA CANNABIS INC Stock | put | 44,400 | $197K | +20,100 |
| UUUUENERGY FUELS INC COM NEW | put | 52,300 | $196K | -35,700 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 74,400 | $196K | new |
| LANDGLADSTONE LD CORP REIT | call | 18,300 | $195K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 12,300 | $194K | -1,100 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 81,900 | $194K | +31,900 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 29,000 | $193K | +11,100 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 11,300 | $192K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 12,700 | $192K | -5,600 |
| NEONEOGENOMICS INC COM NEW | put | 19,900 | $191K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 23,700 | $191K | -2,900 |
| TROXTRONOX HOLDINGS PLC Stock | call | 26,300 | $191K | +15,600 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 11,100 | $191K | new |
| STAASTAAR SURGICAL CO Stock | call | 10,700 | $190K | new |
| DCTHDELCATH SYS INC COMMON STOCK | put | 14,400 | $189K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 88,100 | $187K | +16,100 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 13,200 | $186K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 24,100 | $186K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 19,700 | $186K | 0 |
| PERIPERION NETWORK LTD COM | call | 22,600 | $184K | +700 |
| DEIDOUGLAS EMMETT INC COM | call | 11,400 | $184K | new |
| ICLNISHARES TR COM | call | 15,900 | $183K | -15,200 |
| ATYRATYR PHARMA INC COM NEW | call | 58,500 | $183K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 23,000 | $182K | -6,800 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 31,500 | $182K | -3,000 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 79,300 | $181K | +62,200 |
| CMRECOSTAMARE INC SHS | call | 18,000 | $179K | -17,300 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 41,500 | $179K | -22,100 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 85,000 | $178K | -53,600 |
| DBIDESIGNER BRANDS INC CL A | put | 49,900 | $178K | +33,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 84,300 | $178K | +32,200 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 13,000 | $178K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 158,500 | $178K | +63,300 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 45,300 | $176K | -7,800 |
| SWBISMITH & WESSON BRANDS INC COM | put | 18,800 | $176K | +1,100 |
| FPIFARMLAND PARTNERS INC REIT | call | 15,700 | $175K | new |
| ARVNARVINAS INC COM | put | 23,100 | $175K | new |
| CALYCALLAWAY GOLF CO COM | put | 26,700 | $174K | +8,800 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 13,400 | $174K | -3,600 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 263,800 | $174K | +102,800 |
| CGAUCENTERRA GOLD INC Stock | put | 27,400 | $174K | new |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 26,800 | $174K | new |
| CGBDCARLYLE SECURED LENDING INC COM | call | 10,300 | $172K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 21,000 | $172K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 148,700 | $171K | +82,900 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 17,700 | $171K | new |
| USAUU S GOLD CORP COMMON STOCK | call | 18,100 | $171K | new |
| OSPNONESPAN INC COM | call | 11,000 | $170K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 12,900 | $170K | -300 |
| COMPCOMPASS INC CL A | put | 18,600 | $170K | +7,900 |
| HLFHERBALIFE LTD COM SHS | call | 19,700 | $169K | -8,500 |
| ARDXARDELYX INC COM | call | 34,000 | $168K | -23,200 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 21,300 | $167K | +2,600 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 21,100 | $167K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 50,500 | $167K | +5,800 |
| PUBMPUBMATIC INC COMMON STOCK | call | 18,000 | $167K | -14,400 |
| GENIGENIUS SPORTS LIMITED Stock | put | 16,300 | $165K | new |
| SFIXSTITCH FIX INC COM CL A | call | 50,900 | $165K | +2,900 |
| MEDMEDIFAST INC COM | put | 11,900 | $165K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 14,400 | $164K | -1,800 |
| XRAYDENTSPLY SIRONA INC COM | put | 11,000 | $164K | -4,400 |
| SNBRQSLEEP NUMBER CORP COM D | call | 25,500 | $164K | +13,800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 15,400 | $164K | -3,400 |
| PRCHPORCH GROUP INC COM | put | 22,200 | $164K | +6,200 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 25,100 | $163K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 19,900 | $163K | -19,700 |
| PSECPROSPECT CAP CORP COM | put | 39,600 | $163K | -16,500 |
| FOLDAMICUS THERAPEUTIC COM | put | 19,300 | $163K | +1,700 |
| SBGISINCLAIR INC Stock | call | 10,300 | $161K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 34,800 | $161K | new |
| DAKTDAKTRONICS INC COM | call | 13,300 | $160K | -3,200 |
| BLMNBLOOMIN BRANDS INC COM | call | 21,500 | $159K | +8,500 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 30,400 | $159K | -6,200 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 19,500 | $159K | -9,200 |
| RPCRIDGEPOST CAP INC Stock | call | 13,500 | $159K | new |
| POETPOET TECHNOLOGIES INC COM NEW | put | 40,400 | $158K | +1,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 139,100 | $157K | -19,300 |
| QSIQUANTUM SI INC COM CL A | call | 122,300 | $155K | +15,400 |
| PKPARK HOTELS & RESORTS INC REIT | call | 14,200 | $155K | new |
| OSPNONESPAN INC COM | put | 10,000 | $155K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 105,600 | $154K | -45,200 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 24,700 | $153K | -14,500 |
| NGDNEW GOLD INC COM | put | 42,300 | $152K | +26,400 |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF ETF | call | 12,000 | $152K | -1,800 |
| ALLTALLOT LTD SHS | call | 26,000 | $152K | new |
| EMBCEMBECTA CORP COMMON STOCK | put | 12,300 | $151K | new |
| GERNGERON CORP COM | call | 91,500 | $151K | -33,800 |
| IAGIAMGOLD CORP Stock | put | 24,000 | $151K | -10,300 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 34,000 | $151K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 29,700 | $146K | -21,000 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 10,400 | $146K | -5,700 |
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 |