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 |
|---|---|---|---|---|
| WWWWOLVERINE WORLD WIDE INC COM | call | 10,600 | $146K | -200 |
| EMBCEMBECTA CORP COMMON STOCK | call | 11,800 | $145K | +700 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 27,100 | $144K | -10,000 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 83,500 | $144K | +54,200 |
| SVMSILVERCORP METALS INC EQUITY | call | 37,000 | $144K | new |
| SFIXSTITCH FIX INC COM CL A | put | 44,000 | $143K | -7,900 |
| FTREFORTREA HLDGS INC Stock | call | 17,800 | $143K | +4,500 |
| PUBMPUBMATIC INC COMMON STOCK | put | 15,400 | $143K | -1,500 |
| LEGLEGGETT & PLATT INC COM | call | 17,800 | $142K | -400 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 25,300 | $141K | new |
| EVGOEVGO INC CL A COM | put | 50,000 | $141K | -60,000 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 10,300 | $141K | +300 |
| MFAMFA FINL INC REIT | put | 13,300 | $140K | -5,600 |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 14,500 | $139K | +3,600 |
| AISPAIRSHIP AI HLDGS INC COM | put | 32,800 | $139K | +17,800 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 26,500 | $139K | -5,000 |
| PRTAPROTHENA CORP PLC Stock | call | 10,500 | $138K | -3,300 |
| PERIPERION NETWORK LTD COM | put | 16,900 | $138K | -6,000 |
| PACSPACS GROUP INC COM SHS | put | 12,600 | $137K | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 11,900 | $137K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 19,300 | $136K | -6,700 |
| GUESS? INCGUESS? INC Stock | call | 12,300 | $136K | -7,300 |
| SNDLSNDL INC COM | put | 93,900 | $136K | +29,700 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 10,100 | $136K | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 17,100 | $136K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 26,100 | $135K | -25,400 |
| GOGOGOGO INC COM | put | 15,600 | $134K | +4,000 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 25,300 | $131K | -4,500 |
| WKHSWKHS Stock | call | 67,200 | $130K | new |
| DCHDAUCH CORP COM | call | 31,600 | $130K | new |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | call | 10,200 | $130K | +200 |
| ASLEAERSALE CORPORATION COM | call | 16,600 | $130K | -7,200 |
| ABSIABSCI CORPORATION COM | call | 48,000 | $130K | new |
| SMWBSIMILARWEB LTD SHS | put | 15,500 | $130K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 16,500 | $128K | -19,000 |
| MOMOHELLO GROUP INC ADR | call | 20,300 | $128K | -5,500 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 37,900 | $128K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 19,200 | $127K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 11,900 | $124K | -3,400 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 74,700 | $123K | -25,300 |
| PLCECHILDRENS PL INC NEW COM | call | 14,100 | $123K | new |
| PLPLANET LABS PBC COM CL A | put | 35,300 | $122K | -41,900 |
| AGNTAGNT INC COM | call | 12,100 | $121K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 10,400 | $120K | -3,700 |
| UDMYUDEMY INC Stock | call | 15,000 | $120K | +4,300 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 120,900 | $119K | -231,000 |
| HUMAHUMACYTE INC COM | call | 60,600 | $119K | +22,300 |
| TKTEEKAY CORPORATION LTD SHS | call | 17,800 | $119K | -6,700 |
| CMPCOMPASS MINERALS INTL INC COM | call | 12,300 | $118K | -6,700 |
| VYXNCR VOYIX CORPORATION COM | call | 11,600 | $116K | new |
| VISNVISTANCE NETWORKS INC COM | put | 21,600 | $116K | -600 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 17,800 | $116K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 13,700 | $116K | -22,900 |
| UROYURANIUM RTY CORP COM | call | 65,200 | $115K | +49,700 |
| WBTNWEBTOON ENTMT INC COM | call | 14,200 | $114K | new |
| MVISMICROVISION INC DEL COM NEW | call | 93,700 | $113K | +21,100 |
| HPPHUDSON PAC PPTYS INC COM | call | 38,100 | $113K | +25,600 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 16,900 | $112K | -30,000 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 10,400 | $112K | -11,800 |
| SANBANCO SANTANDER SA ADR | put | 16,400 | $111K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 13,300 | $111K | +1,300 |
| EYPTEYEPOINT INC Stock | call | 19,000 | $111K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 24,600 | $111K | -4,700 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 13,800 | $111K | -7,400 |
| CRONCRONOS GROUP INC COM | call | 61,100 | $109K | -62,900 |
| TALKTALKSPACE INC COM | call | 41,500 | $109K | +4,800 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 43,300 | $109K | -12,200 |
| EXKENDEAVOUR SILVER CORP COM | put | 24,800 | $107K | new |
| BITFBITFARMS LTD Common Stock | call | 125,500 | $106K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 41,700 | $105K | -46,400 |
| ANGOANGIODYNAMICS INC COM | call | 11,000 | $104K | -100 |
| GPREGREEN PLAINS INC COM | call | 21,500 | $104K | -49,600 |
| DNNDENISON MINES CORP COM | put | 78,300 | $104K | -33,900 |
| COURCOURSERA INC Stock | put | 15,300 | $104K | -4,800 |
| CRNTCERAGON NETWORKS LTD Stock | put | 43,000 | $103K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 12,900 | $103K | -2,100 |
| LFMDLIFEMD INC COM | call | 18,800 | $102K | +8,200 |
| LACLITHIUM AMERS CORP NEW Stock | put | 37,900 | $102K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 13,200 | $102K | -5,400 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 83,800 | $101K | -4,900 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 37,500 | $101K | -800 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 15,200 | $101K | -34,100 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 15,000 | $100K | -16,500 |
| ASPIASP ISOTOPES INC COM | put | 24,000 | $100K | new |
| HUYAHUYA INC COM | call | 30,800 | $100K | +17,000 |
| APPSDIGITAL TURBINE INC COM NEW | put | 35,100 | $99.7K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 11,200 | $99.3K | -43,700 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 59,100 | $99.3K | +45,600 |
| RESRPC INC COMMON STOCK | call | 18,100 | $98.8K | new |
| MQMARQETA INC CLASS A COM | call | 23,500 | $98.5K | -97,400 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 12,400 | $98.3K | +1,400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 119,800 | $98.2K | +30,100 |
| ATOMATOMERA INC COMMON STOCK | call | 23,700 | $98.1K | -26,900 |
| BMEABIOMEA FUSION INC CMN | call | 42,500 | $97.8K | -59,200 |
| MQMARQETA INC CLASS A COM | put | 23,200 | $97.2K | +8,800 |
| GOTUGAOTU TECHEDU INC COM | put | 29,700 | $97.1K | -11,500 |
| UISUNISYS CORP COMMON STOCK | call | 21,000 | $97K | +10,100 |
| VUZIVUZIX CORP COM NEW | call | 43,300 | $97K | +12,700 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 12,700 | $96.4K | -5,800 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 85,600 | $95.9K | +68,500 |
| EYPTEYEPOINT INC Stock | put | 16,400 | $95.6K | -6,500 |
| ANGOANGIODYNAMICS INC COM | put | 10,000 | $95K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 31,100 | $93.9K | -19,400 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 26,700 | $93.5K | -2,400 |
| INMBINMUNE BIO INC COM | put | 12,400 | $93.2K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 11,100 | $92.8K | -5,400 |
| YEXTYEXT INC COM | call | 15,000 | $92.7K | +100 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 11,400 | $91.3K | new |
| VFSVINFAST AUTO LTD SHS | put | 26,900 | $91.2K | -4,400 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 11,100 | $90.9K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 10,100 | $90.1K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 25,200 | $89.7K | -20,000 |
| TKTEEKAY CORPORATION LTD SHS | put | 13,300 | $88.7K | new |
| MITKMITEK SYS INC COM NEW | call | 10,300 | $87.5K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 47,800 | $87.5K | -51,200 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 75,400 | $86K | +23,800 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 16,000 | $84.8K | new |
| REKRREKOR SYSTEMS INC COM | call | 93,800 | $84.4K | +60,000 |
| CIOCITY OFFICE REIT INC COM | call | 16,000 | $83.4K | +100 |
| RWTREDWOOD TRUST INC COM | call | 13,800 | $82.9K | +1,100 |
| LUNGPULMONX CORP COM | put | 12,000 | $81.8K | -500 |
| CNDTCONDUENT INC COM | call | 29,300 | $81.5K | new |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 15,200 | $81.3K | -4,200 |
| FLWS1 800 FLOWERS COM INC CL A | call | 13,900 | $81.3K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 23,200 | $81.2K | +10,700 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 53,100 | $79.7K | -12,900 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 117,700 | $79.5K | +24,200 |
| VTSIVIRTRA INC CMN | put | 18,600 | $79.4K | +8,200 |
| PSECPROSPECT CAP CORP COM | call | 19,300 | $79.4K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 10,900 | $79K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 15,200 | $77.8K | new |
| UISUNISYS CORP COMMON STOCK | put | 16,700 | $77.2K | new |
| INMBINMUNE BIO INC COM | call | 10,200 | $76.7K | new |
| TGBTASEKO MINES LTD Stock | call | 33,800 | $76.4K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 66,800 | $76.2K | -12,000 |
| AMTXAEMETIS INC COM NEW | call | 41,200 | $75.8K | +17,900 |
| ATOMATOMERA INC COMMON STOCK | put | 18,100 | $74.9K | new |
| SANBANCO SANTANDER SA ADR | call | 11,000 | $74.7K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 10,300 | $74.7K | -16,400 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 61,600 | $74.5K | -46,500 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 10,500 | $74.4K | new |
| NOTVINOTIV INC COM | put | 34,300 | $73.7K | +15,200 |
| AISPAIRSHIP AI HLDGS INC COM | call | 17,300 | $73.4K | -31,000 |
| PETSPETMED EXPRESS INC COM | call | 17,300 | $72.5K | +7,200 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 15,400 | $72.1K | new |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 17,700 | $71.9K | -10,000 |
| MATVMATIV HOLDINGS INC COM | put | 11,200 | $71.6K | new |
| CRNTCERAGON NETWORKS LTD Stock | call | 29,800 | $71.2K | +2,300 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 21,600 | $71.1K | -16,400 |
| PSQHPSQ HOLDINGS INC CL A | call | 30,300 | $70.9K | -26,100 |
| ADAMADAMAS TRUST INC. COM | call | 10,900 | $70.8K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 31,200 | $70.8K | -111,000 |
| CLVTCLARIVATE PLC ORD SHS | call | 17,800 | $70.7K | new |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 21,000 | $70.3K | new |
| EDITEDITAS MEDICINE INC COM | call | 56,200 | $70.2K | +16,600 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 25,300 | $70.1K | new |
| MASS908 DEVICES INC Stock | put | 16,900 | $68.3K | +6,800 |
| HUMAHUMACYTE INC COM | put | 34,800 | $68.2K | -25,100 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 48,300 | $68.1K | -18,200 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 15,800 | $68.1K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 22,900 | $68K | new |
| CDZICADIZ INC COM NEW | put | 22,000 | $68K | new |
| ICLICL GROUP LTD Stock | put | 11,900 | $67.7K | -500 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 30,200 | $67.6K | +17,100 |
| SNBRQSLEEP NUMBER CORP COM D | put | 10,500 | $67.6K | -800 |
| ARKOARKO CORP COMMON STOCK | put | 16,600 | $67.4K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 19,300 | $67.4K | +4,800 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 13,600 | $67K | -29,600 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 17,400 | $66.3K | new |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 12,400 | $65.7K | new |
| WW INTL INCWW INTL INC COM | call | 130,600 | $65.2K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 11,600 | $64.8K | +400 |
| PLBYPLAYBOY INC COM | call | 61,000 | $64.7K | +20,000 |
| XNETXUNLEI LTD COM | call | 14,400 | $64.1K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 33,500 | $64K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 14,200 | $63.9K | +1,500 |
| COTYCOTY INC COM CL A | call | 11,700 | $63.8K | -25,400 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 10,600 | $63.7K | -46,400 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 11,400 | $63.2K | -2,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 34,200 | $62.6K | +800 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 100,700 | $62.3K | -390,600 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 11,100 | $61.7K | -2,700 |
| LODECOMSTOCK INC COMMON STOCK | put | 24,200 | $61.5K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 194,400 | $60.6K | -41,700 |
| BZFDBUZZFEED INC CL A NEW | call | 26,900 | $60.5K | +5,900 |
| WKSPWORKSPORT LTD CMN | call | 17,200 | $59.9K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 28,200 | $59.8K | -27,600 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 13,400 | $59.5K | new |
| BORRBORR DRILLING LTD COMMON STOCK | put | 26,500 | $59.4K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 35,300 | $59.3K | -6,500 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 17,600 | $57.9K | +3,300 |
| STIMNEURONETICS INC COM | put | 15,100 | $56.9K | new |
| QSIQUANTUM SI INC COM CL A | put | 44,600 | $56.6K | -16,900 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 12,100 | $56.4K | -11,000 |
| OSURORASURE TECHNOLOGIES INC COM | call | 16,400 | $56.3K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 50,100 | $56.1K | new |
| DCHDAUCH CORP COM | put | 13,600 | $56K | new |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 19,000 | $55.7K | new |
| PSQHPSQ HOLDINGS INC CL A | put | 23,600 | $55.2K | -1,900 |
| MTLSMATERIALISE NV SPONSORED ADS | call | 11,100 | $55.1K | -6,000 |
| ATYRATYR PHARMA INC COM NEW | put | 17,500 | $54.8K | +4,200 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 46,700 | $54.6K | -37,400 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | call | 14,100 | $53.9K | new |
| IMPPIMPERIAL PETE INC COM NEW | put | 21,700 | $53.8K | +500 |
| CHGGCHEGG INC COM | call | 80,600 | $53.4K | -86,600 |
| AMTXAEMETIS INC COM NEW | put | 29,000 | $53.4K | -1,800 |
| BRCCBRC INC COMMON STOCK | call | 24,800 | $52.6K | new |
| FIGSFIGS INC COMMON STOCK | put | 11,000 | $51.7K | -1,200 |
| MNKDMANNKIND CORP Stock | put | 10,200 | $51.3K | -8,200 |
| CANCANAAN INC SPONSORED ADS | call | 55,900 | $50.9K | -56,300 |
| ALTUS POWER INCALTUS POWER INC COM CL A | put | 10,300 | $50.9K | -11,300 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 51,500 | $50.8K | -59,200 |
| HUYAHUYA INC COM | put | 15,600 | $50.7K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 10,800 | $50.7K | new |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 17,200 | $50.4K | new |
| PGENPRECIGEN INC COM | call | 31,400 | $49.9K | +12,200 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 80,200 | $49.6K | +5,800 |
| BLNDBLEND LABS INC CL A | call | 13,700 | $48.8K | -21,000 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 17,400 | $48.7K | new |
| ZHZHIHU INC SPONSORED ADS | put | 11,300 | $48.7K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 10,600 | $48.7K | new |
| KOPNKOPIN CORP COMMON STOCK | call | 51,100 | $48.5K | -19,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 28,700 | $47.4K | -39,100 |
| CRONCRONOS GROUP INC COM | put | 26,200 | $46.9K | -2,900 |
| BITFBITFARMS LTD Common Stock | put | 55,200 | $46.5K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 18,400 | $45.6K | -4,200 |
| WTIW & T OFFSHORE INC COM | call | 28,700 | $45.3K | +9,900 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 13,300 | $45K | new |
| ABEVAMBEV SA ADR | put | 19,700 | $44.9K | +7,100 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 93,300 | $43.7K | +37,400 |
| ABEVAMBEV SA ADR | call | 18,800 | $42.9K | -900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 18,800 | $42.7K | -16,900 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 24,600 | $42.3K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 14,300 | $42.2K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 14,200 | $41.7K | new |
| BLNKBLINK CHARGING CO COM | call | 44,400 | $41.6K | -87,300 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 14,100 | $41.3K | -200 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 14,800 | $41K | new |
| CDZICADIZ INC COM NEW | call | 13,200 | $40.8K | -3,500 |
| EXFYEXPENSIFY INC COM CL A | call | 13,100 | $40.7K | -16,600 |
| TBLATABOOLA.COM LTD ORD SHS | call | 13,700 | $40.6K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 130,000 | $40.5K | -11,900 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 16,100 | $39.8K | -5,100 |
| SESSES AI CORPORATION CL A COM | call | 72,100 | $39.2K | +10,500 |
| SANASANA BIOTECHNOLOGY INC COM | call | 22,800 | $39K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 13,900 | $38.9K | -18,600 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 48,100 | $38.7K | +30,900 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 47,200 | $38.7K | -5,300 |
| SBSAFE BULKERS INC COMMON STOCK | call | 10,200 | $38.4K | -37,200 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 81,100 | $38K | +20,600 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 24,900 | $37.4K | -5,100 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 32,000 | $36.8K | -37,200 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 10,600 | $36.7K | +300 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 14,900 | $35.3K | +2,400 |
| WKHSWKHS Stock | put | 18,100 | $35.1K | new |
| BLNKBLINK CHARGING CO COM | put | 37,300 | $34.9K | -22,500 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 18,700 | $34.6K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 31,500 | $34K | new |
| Vivid Seats IncVivid Seats Inc Common Stock | put | 11,500 | $33.7K | new |
| SLDPSOLID POWER INC Stock | call | 31,000 | $33.5K | +6,700 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 41,400 | $33.3K | +22,100 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 20,100 | $32.6K | -14,600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 18,700 | $32.2K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 45,800 | $32.2K | +8,800 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 15,000 | $31.6K | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 10,400 | $31.4K | new |
| REIRING ENERGY INC COMMON STOCK | call | 26,800 | $31.1K | -125,400 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | put | 23,800 | $30.7K | -3,400 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 46,100 | $30.4K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 11,700 | $30.2K | new |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | call | 152,000 | $29.3K | new |
| PLBYPLAYBOY INC COM | put | 27,100 | $28.7K | +15,600 |
| OCGNOCUGEN INC COMMON STOCK | call | 35,600 | $28.5K | -37,200 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 11,900 | $28.2K | new |
| STEM INCSTEM INC COM | call | 71,300 | $27.8K | +19,500 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 15,400 | $27.7K | -5,800 |
| CDLXCARDLYTICS INC COM | put | 14,700 | $27.2K | new |
| BMEABIOMEA FUSION INC CMN | put | 11,800 | $27.1K | +1,100 |
| VUZIVUZIX CORP COM NEW | put | 12,100 | $27.1K | new |
| ARBEARBE ROBOTICS LTD Stock | call | 24,700 | $26.7K | new |
| VERIVERITONE INC COM | put | 10,400 | $26.5K | new |
| MBOTMICROBOT MED INC COM NEW | call | 18,000 | $26.3K | new |
| CTRMCASTOR MARITIME INC Stock | call | 10,800 | $25.6K | new |
| VERIVERITONE INC COM | call | 10,000 | $25.5K | new |
| Veru IncVeru Inc Common Stock | put | 50,000 | $25.4K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 16,700 | $25.4K | -19,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 22,200 | $25.3K | -2,500 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | call | 28,200 | $25.2K | new |
| CANCANAAN INC SPONSORED ADS | put | 27,200 | $24.8K | -33,000 |
| KOPNKOPIN CORP COMMON STOCK | put | 25,700 | $24.4K | +12,600 |
| GRWGGROWGENERATION CORP COM | call | 21,900 | $24.3K | -23,000 |
| PGENPRECIGEN INC COM | put | 15,000 | $23.9K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 35,200 | $23.8K | +5,600 |
| AGENAGENUS INC COM NEW | call | 14,700 | $23.5K | -39,100 |
| NRDYNERDY INC CL A COM | call | 15,800 | $23.1K | +3,200 |
| BZFDBUZZFEED INC CL A NEW | put | 10,100 | $22.7K | -1,500 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 26,300 | $22.1K | -32,500 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 12,100 | $21.7K | new |
| GOSSGOSSAMER BIO INC Stock | call | 18,500 | $21.6K | -4,700 |
| EMX RTY CORPEMX RTY CORP COM | call | 10,200 | $20.9K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 13,700 | $20.8K | -31,400 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | call | 29,800 | $20.7K | +10,900 |
| CELUCELULARITY INC CL A NEW | call | 11,500 | $20.4K | new |
| EDITEDITAS MEDICINE INC COM | put | 15,600 | $19.5K | -14,200 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 18,900 | $19.5K | -3,300 |
| TET1 ENERGY INC Stock | call | 14,900 | $19.4K | -25,600 |
| SURGSURGEPAYS INC COM NEW | call | 10,700 | $19.2K | new |
| ONDSONDAS INC COM NEW | put | 17,100 | $19.2K | new |
| DOUGDOUGLAS ELLIMAN INC COM | put | 11,200 | $19K | -8,400 |
| BARKBARK INC COM | call | 13,600 | $19K | -11,200 |
| UROYURANIUM RTY CORP COM | put | 10,700 | $18.9K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 17,200 | $18.6K | new |
| USIOUSIO INC CMN | call | 12,000 | $17.6K | new |
| SLISTANDARD LITHIUM CORP Stock | call | 13,600 | $17.5K | -2,000 |
| GPROGOPRO INC CL A | call | 25,200 | $17.4K | -28,200 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 11,700 | $17.2K | new |
| EUENCORE ENERGY CORP Stock | call | 13,000 | $17K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 13,900 | $16K | +1,300 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 22,000 | $15.6K | -65,400 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 15,200 | $15.5K | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 10,700 | $15.4K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 25,900 | $14.8K | +8,400 |
| MVISMICROVISION INC DEL COM NEW | put | 12,000 | $14.5K | -1,500 |
| ORGNORIGIN MATLS INC (DE) COM | put | 20,400 | $14.3K | -10,300 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 14,100 | $14.2K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 13,000 | $13.4K | new |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 16,800 | $13.1K | new |
| FTEKFUEL TECH INC COM | call | 12,400 | $13K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 17,200 | $12.7K | new |
| PRTSCARPARTS COM INC COM | call | 13,900 | $12.7K | new |
| WW INTL INCWW INTL INC COM | put | 24,100 | $12K | new |
| CXAICXAPP INC CMN | put | 14,400 | $11.8K | new |
| REKRREKOR SYSTEMS INC COM | put | 12,500 | $11.3K | -8,100 |
| FTEKFUEL TECH INC COM | put | 10,000 | $10.5K | new |
| SESSES AI CORPORATION CL A COM | put | 19,200 | $10.4K | new |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 11,200 | $9.99K | new |
| FTHMFATHOM HOLDINGS INC COM | put | 10,200 | $9.28K | new |
| WWRWESTWATER RES INC COM NEW | call | 13,200 | $7.29K | -200 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 10,000 | $7.21K | -23,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 12,300 | $6.35K | -25,600 |
| STEM INCSTEM INC COM | put | 16,100 | $6.28K | -16,700 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 10,600 | $5.72K | 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 |