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).
The largest 100 of 3,342. All 3,342
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,681,000 | $7.05B | -859,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,644,000 | $3.69B | -8,695,600 |
| QQQINVESCO QQQ TR COM | call | 6,974,900 | $3.27B | -2,789,500 |
| QQQINVESCO QQQ TR COM | put | 6,752,500 | $3.17B | -522,200 |
| NVDANVIDIA CORPORATION COM | call | 26,940,200 | $2.95B | -3,578,300 |
| TSLATESLA INC COM | call | 10,230,600 | $2.7B | +342,400 |
| METAMETA PLATFORMS INC COM | call | 4,608,700 | $2.66B | -58,600 |
| NVDANVIDIA CORPORATION COM | put | 16,813,100 | $1.84B | -5,466,400 |
| MSTRSTRATEGY INC Stock | call | 5,493,800 | $1.59B | -778,600 |
| TSLATESLA INC COM | put | 5,899,500 | $1.55B | +577,700 |
| METAMETA PLATFORMS INC COM | put | 2,606,000 | $1.5B | +620,900 |
| MSFTMICROSOFT CORP COM | call | 3,492,500 | $1.32B | -15,900 |
| AAPLAPPLE INC COM | call | 5,900,000 | $1.29B | -383,100 |
| AMZNAMAZON COM INC COM | call | 5,952,700 | $1.15B | +858,700 |
| NFLXNETFLIX INC. COM | put | 1,051,800 | $982M | +142,600 |
| AAPLAPPLE INC COM | put | 4,120,400 | $898M | -495,100 |
| NFLXNETFLIX INC. COM | call | 927,600 | $866M | +240,100 |
| MSFTMICROSOFT CORP COM | put | 2,099,500 | $795M | -113,900 |
| MSTRSTRATEGY INC Stock | put | 2,674,400 | $774M | -937,600 |
| IWMISHARES TR SHS | put | 3,727,400 | $747M | -261,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,558,700 | $727M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 154,300 | $715M | -5,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,658,500 | $689M | +11,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,224,300 | $644M | +74,200 |
| AMZNAMAZON COM INC COM | put | 3,159,000 | $609M | -407,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 131,300 | $608M | -23,200 |
| LLYELI LILLY & CO COM | call | 698,600 | $575M | +243,500 |
| GOOGLALPHABET INC COM | call | 3,597,200 | $555M | +224,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,235,700 | $535M | +677,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,264,000 | $525M | -359,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 558,700 | $519M | +76,200 |
| LLYELI LILLY & CO COM | put | 628,200 | $517M | +220,000 |
| IWMISHARES TR SHS | call | 2,399,100 | $481M | -1,882,300 |
| AVGOBROADCOM INC COM | call | 2,604,000 | $440M | -688,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 463,500 | $431M | -34,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,456,100 | $414M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,754,100 | $387M | +157,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 704,700 | $383M | +294,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,228,500 | $381M | -277,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,754,200 | $365M | -222,700 |
| GOOGALPHABET INC COM | call | 2,332,500 | $364M | +293,000 |
| AVGOBROADCOM INC COM | put | 1,921,400 | $325M | -562,600 |
| VOOVANGUARD INDEX FDS COM | call | 621,000 | $317M | -372,800 |
| COINCOINBASE GLOBAL INC Stock | call | 1,708,300 | $297M | +157,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 531,400 | $289M | +113,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 745,200 | $266M | +46,500 |
| GOOGLALPHABET INC COM | put | 1,666,900 | $257M | +464,800 |
| APPAPPLOVIN CORP Stock | call | 891,700 | $243M | +71,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,695,600 | $231M | +718,800 |
| BABOEING CO COM | call | 1,331,200 | $231M | -211,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,527,800 | $228M | +386,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 421,300 | $217M | +83,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 397,100 | $209M | +17,900 |
| COINCOINBASE GLOBAL INC Stock | put | 1,128,600 | $196M | +166,200 |
| BABOEING CO COM | put | 1,112,200 | $193M | +146,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 528,800 | $189M | -27,700 |
| GOOGALPHABET INC COM | put | 1,177,300 | $184M | +293,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,764,100 | $182M | -1,160,600 |
| ASMLASML HLDG NV STOK | put | 269,000 | $181M | +67,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,369,100 | $181M | -16,100 |
| WMTWALMART INC COM | call | 2,115,300 | $180M | +99,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 332,900 | $172M | +62,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,609,900 | $172M | +2,175,500 |
| XOMEXXON MOBIL CORP COM | call | 1,424,600 | $168M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,008,300 | $167M | -317,500 |
| NOWSERVICENOW INC COM | put | 204,100 | $163M | -76,100 |
| CRMSALESFORCE INC COM | call | 599,600 | $162M | +51,200 |
| ADBEADOBE INC COM | call | 418,600 | $161M | +6,300 |
| NOWSERVICENOW INC COM | call | 194,900 | $155M | -48,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 912,400 | $151M | -16,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,050,100 | $150M | +2,358,200 |
| MELIMERCADOLIBRE INC STOK | call | 71,600 | $147M | -6,800 |
| ADBEADOBE INC COM | put | 377,800 | $146M | -116,600 |
| PDDPDD HOLDINGS INC ADR | call | 1,205,900 | $145M | +360,300 |
| COPCONOCOPHILLIPS COM | call | 1,411,900 | $145M | -60,400 |
| WMTWALMART INC COM | put | 1,659,200 | $141M | -248,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,536,800 | $136M | +231,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,635,400 | $135M | +620,700 |
| IVVISHARES TR SHS | call | 240,400 | $134M | new |
| ORCLORACLE CORP COM | call | 950,800 | $134M | +237,200 |
| BLKBLACKROCK INC COM | put | 137,200 | $130M | +41,900 |
| SBUXSTARBUCKS CORP COM | call | 1,303,000 | $127M | +381,400 |
| ASMLASML HLDG NV STOK | call | 187,500 | $126M | -1,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,526,200 | $126M | -1,892,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 514,100 | $125M | +93,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,575,300 | $124M | +917,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,144,900 | $123M | +55,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 620,600 | $122M | +202,500 |
| CITHE CIGNA GROUP COM | call | 372,200 | $121M | +67,000 |
| SNOWSNOWFLAKE INC Stock | call | 771,700 | $116M | -14,000 |
| APPAPPLOVIN CORP Stock | put | 425,500 | $116M | +188,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,370,700 | $115M | -1,026,900 |
| LULULULULEMON ATHLETICA INC COM | put | 390,600 | $114M | +166,200 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,988,100 | $114M | +471,000 |
| HDHOME DEPOT INC COM | call | 315,800 | $113M | -31,500 |
| INTUINTUIT COM | call | 187,600 | $112M | +23,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,234,700 | $112M | -1,064,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 225,100 | $111M | +128,200 |
| GWWWW GRAINGER INC Stock | call | 112,600 | $110M | +13,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 628,000 | $108M | -163,300 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| VVISA INC | 42,634 | $13.4M | shares |
| LMTLOCKHEED MARTIN CORP | 27,341 | $13.2M | shares |
| OIHVANECK ETF TRUST | 49,200 | $13.2M | call |
| AJGGALLAGHER ARTHUR J & CO | 45,700 | $13M | call |
| BBYBEST BUY INC | 148,800 | $12.8M | call |
| OTISOTIS WORLDWIDE CORP | 132,600 | $12.3M | call |
| EQTEQT CORP | 257,800 | $12M | call |
| ABBVABBVIE INC | 67,867 | $12M | shares |
| TTTRANE TECHNOLOGIES PLC | 31,600 | $11.7M | call |
| YINNDIREXION SHARES ETF TRUST | 417,400 | $11.7M | call |
| SPXLDIREXION SHARES ETF TRUST | 67,229 | $11.5M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 145,000 | $11.5M | put |
| MPCMARATHON PETE CORP | 84,400 | $11.4M | put |
| EOGEOG RES INC | 93,900 | $11.3M | put |
| MRNAMODERNA INC | 283,800 | $11.2M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 107,300 | $11.1M | call |
| CMECME GROUP INC | 47,000 | $10.9M | put |
| SHELSHELL PLC | 173,300 | $10.7M | call |
| CCICROWN CASTLE INC | 119,200 | $10.7M | call |
| CAHCARDINAL HEALTH INC | 89,200 | $10.5M | call |
| JNJJOHNSON & JOHNSON | 72,736 | $10.4M | shares |
| SFMSPROUTS FMRS MKT INC | 81,700 | $10.4M | call |
| EQTEQT CORP | 220,200 | $10.3M | put |
| SSOPROSHARES TR | 109,900 | $10.2M | put |
| OKEONEOK INC NEW | 100,300 | $10.1M | put |
| CRSCARPENTER TECHNOLOGY CORP | 59,600 | $9.97M | call |
| HPQHP INC | 299,700 | $9.78M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 112,300 | $9.72M | put |
| ECLECOLAB INC | 41,300 | $9.69M | call |
| CATCATERPILLAR INC | 25,990 | $9.43M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 26,977 | $9.42M | shares |
| DASHDOORDASH INC | 54,624 | $9.26M | shares |
| RBLXROBLOX CORP | 157,900 | $9.23M | put |
| CMECME GROUP INC | 39,500 | $9.15M | call |
| SQQQProShares UltraPro Short QQQ | 300,400 | $9.11M | put |
| ORCLORACLE CORP | 54,212 | $9.05M | shares |
| XRTSPDR SERIES TRUST | 111,400 | $8.86M | put |
| PGRPROGRESSIVE CORP | 36,800 | $8.82M | call |
| TIPISHARES TR | 82,000 | $8.75M | call |
| TRGPTARGA RES CORP | 48,600 | $8.64M | put |
| DLTRDOLLAR TREE INC | 115,300 | $8.62M | put |
| FLRFLUOR CORP | 174,700 | $8.62M | call |
| VXXBARCLAYS BANK PLC | 188,762 | $8.59M | shares |
| CORCENCORA INC | 38,100 | $8.56M | put |
| PEVERPURE INC | 133,500 | $8.34M | call |
| RLRALPH LAUREN CORP | 35,300 | $8.2M | put |
| BBWIBATH & BODY WORKS INC | 208,300 | $8.1M | put |
| CRSCARPENTER TECHNOLOGY CORP | 48,200 | $8.06M | put |
| ETSYETSY INC | 149,000 | $8.02M | put |
| NTAPNETAPP INC | 68,800 | $8.01M | call |
| SWKSSKYWORKS SOLUTIONS INC | 90,500 | $8M | call |
| WALWESTERN ALLIANCE BANCORP | 95,500 | $7.98M | call |
| SHWSHERWIN WILLIAMS CO | 23,151 | $7.84M | shares |
| PHPARKER-HANNIFIN CORP | 12,300 | $7.83M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 35,516 | $7.82M | shares |
| IRMIRON MTN INC DEL | 75,200 | $7.8M | call |
| VRTVERTIV HOLDINGS CO | 66,383 | $7.71M | shares |
| TQQQPROSHARES TR | 94,775 | $7.7M | shares |
| DUOLDUOLINGO INC | 23,100 | $7.51M | put |
| KOCOCA COLA CO | 119,630 | $7.42M | shares |
| EQTEQT CORP | 155,831 | $7.26M | shares |
| VZVERIZON COMMUNICATIONS INC | 182,304 | $7.22M | shares |
| DDDUPONT DE NEMOURS INC | 91,400 | $6.94M | put |
| TROWPRICE T ROWE GROUP INC | 59,500 | $6.77M | call |
| MPLXMPLX LP | 134,700 | $6.42M | put |
| ONBOLD NATL BANCORP IND | 295,500 | $6.42M | call |
| DDOMINION ENERGY INC | 118,500 | $6.38M | put |
| NTAPNETAPP INC | 53,600 | $6.24M | put |
| BTIBRITISH AMERN TOB PLC | 172,300 | $6.21M | call |
| CNKCINEMARK HLDGS INC | 196,500 | $6.09M | put |
| CCICROWN CASTLE INC | 67,400 | $6.05M | put |
| LOWLOWES COS INC | 24,390 | $6.02M | shares |
| TROWPRICE T ROWE GROUP INC | 52,000 | $5.92M | put |
| RYROYAL BK CDA | 48,600 | $5.86M | call |
| IRMIRON MTN INC DEL | 56,100 | $5.82M | put |
| DUOLDUOLINGO INC | 17,300 | $5.63M | call |
| YINNDIREXION SHARES ETF TRUST | 199,500 | $5.6M | put |
| SOXSDIREXION DAILY SEMI BEAR 3X | 256,700 | $5.6M | call |
| CWCURTISS WRIGHT CORP | 15,447 | $5.53M | shares |
| IRENIREN LIMITED | 554,200 | $5.51M | put |
| PGPROCTER & GAMBLE CO | 32,681 | $5.46M | shares |
| FNVFRANCO NEV CORP | 46,100 | $5.39M | put |
| VRSNVERISIGN INC | 26,200 | $5.37M | put |
| USBUS BANCORP | 111,085 | $5.36M | shares |
| NUGTDIREXION SHARES ETF TRUST | 154,100 | $5.36M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 53,200 | $5.3M | call |
| TMTOYOTA MOTOR CORP | 27,100 | $5.3M | put |
| PDDPDD HOLDINGS INC | 55,662 | $5.25M | shares |
| SHELSHELL PLC | 84,100 | $5.2M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 51,800 | $5.16M | put |
| BTIBRITISH AMERN TOB PLC | 140,300 | $5.06M | put |
| CLSCELESTICA INC | 53,089 | $4.98M | shares |
| TTTRANE TECHNOLOGIES PLC | 13,400 | $4.97M | put |
| TERTERADYNE INC | 39,200 | $4.97M | call |
| RLRALPH LAUREN CORP | 21,316 | $4.95M | shares |
| FNVFRANCO NEV CORP | 41,800 | $4.89M | call |
| SFMSPROUTS FMRS MKT INC | 38,100 | $4.85M | put |
| XPEVXPENG INC | 408,300 | $4.85M | call |
| TMTOYOTA MOTOR CORP | 24,400 | $4.77M | call |
| SWKSSKYWORKS SOLUTIONS INC | 53,600 | $4.74M | put |
| AGIALAMOS GOLD INC | 260,900 | $4.71M | call |
| PEVERPURE INC | 75,100 | $4.69M | put |
| XRTSPDR SERIES TRUST | 58,900 | $4.69M | call |
| WDAYWORKDAY INC | 17,837 | $4.67M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 59,194 | $4.65M | shares |
| CNKCINEMARK HLDGS INC | 147,200 | $4.56M | call |
| CVSCVS HEALTH CORP | 102,837 | $4.52M | shares |
| SSOPROSHARES TR | 48,288 | $4.5M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 26,000 | $4.48M | call |
| CLXCLOROX CO DEL | 27,736 | $4.48M | shares |
| GLWCORNING INC | 94,100 | $4.45M | put |
| RMDRESMED INC | 19,400 | $4.45M | put |
| NVONOVO-NORDISK A S | 51,009 | $4.37M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 76,200 | $4.36M | call |
| PGRPROGRESSIVE CORP | 18,200 | $4.36M | put |
| MRKMERCK & CO INC | 43,963 | $4.32M | shares |
| TXRHTEXAS ROADHOUSE INC | 23,900 | $4.31M | put |
| VALEVALE S A | 483,600 | $4.28M | put |
| MCOMOODYS CORP | 9,000 | $4.26M | put |
| HPQHP INC | 124,500 | $4.06M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 70,800 | $3.97M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 69,543 | $3.9M | shares |
| RMDRESMED INC | 16,900 | $3.88M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 11,900 | $3.8M | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,186,400 | $3.78M | call |
| CAHCARDINAL HEALTH INC | 32,000 | $3.77M | put |
| ETRENTERGY CORP NEW | 49,700 | $3.76M | call |
| RCATRED CAT HLDGS INC | 265,700 | $3.74M | call |
| SKXSKECHERS U S A INC | 55,100 | $3.73M | call |
| KRKROGER CO | 60,800 | $3.72M | put |
| BBWIBATH & BODY WORKS INC | 95,700 | $3.72M | call |
| CWCURTISS WRIGHT CORP | 10,300 | $3.68M | put |
| NUGTDIREXION SHARES ETF TRUST | 105,300 | $3.66M | put |
| SQQQProShares UltraPro Short QQQ | 119,348 | $3.62M | shares |
| AONAON PLC | 10,100 | $3.62M | put |
| WALWESTERN ALLIANCE BANCORP | 42,400 | $3.54M | put |
| DTDYNATRACE INC | 65,400 | $3.54M | call |
| ADSKAUTODESK INC | 11,842 | $3.52M | shares |
| QDELQUIDELORTHO CORP | 80,000 | $3.52M | put |
| APOAPOLLO GLOBAL MGMT INC | 20,727 | $3.45M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 60,300 | $3.45M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 20,000 | $3.45M | put |
| PKGPACKAGING CORP AMER | 15,200 | $3.42M | call |
| AJGGALLAGHER ARTHUR J & CO | 12,000 | $3.41M | put |
| SHOPSHOPIFY INC | 31,806 | $3.39M | shares |
| PGRPROGRESSIVE CORP | 13,953 | $3.34M | shares |
| ENPHENPHASE ENERGY INC | 47,439 | $3.33M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 197,000 | $3.32M | call |
| OTISOTIS WORLDWIDE CORP | 35,300 | $3.27M | put |
| ETSYETSY INC | 60,674 | $3.27M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 10,200 | $3.26M | call |
| GMGENERAL MTRS CO | 59,922 | $3.22M | shares |
| SNSHARKNINJA INC | 32,671 | $3.13M | shares |
| KVYOKLAVIYO INC | 73,900 | $3.09M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 12,450 | $3.09M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,418,500 | $3.08M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 21,800 | $3.06M | call |
| EWTISHARES INC | 58,500 | $3.04M | shares |
| ADIANALOG DEVICES INC | 14,270 | $3.03M | shares |
| OREALTY INCOME CORP | 57,494 | $3.03M | shares |
| BMOBANK OF MONTREAL | 30,994 | $3M | shares |
| PRAPROASSURANCE CORP | 191,500 | $2.98M | put |
| LHLABCORP HOLDINGS INC | 12,900 | $2.95M | put |
| CFGCITIZENS FINL GROUP INC | 67,700 | $2.95M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 33,877 | $2.93M | shares |
| VIRTVIRTU FINL INC | 80,800 | $2.9M | put |
| OKEONEOK INC NEW | 28,630 | $2.89M | shares |
| RYROYAL BK CDA | 23,800 | $2.87M | put |
| TERTERADYNE INC | 22,490 | $2.85M | shares |
| WSOWATSCO INC | 6,000 | $2.85M | call |
| FLEXFLEX LTD | 73,700 | $2.85M | call |
| DTDYNATRACE INC | 52,300 | $2.83M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 317,000 | $2.83M | call |
| EWYISHARES INC | 54,500 | $2.79M | call |
| AMPAMERIPRISE FINL INC | 5,200 | $2.76M | call |
| DEODIAGEO PLC | 21,600 | $2.74M | call |
| CLCOLGATE PALMOLIVE CO | 29,894 | $2.71M | shares |
| CPNGCOUPANG INC | 120,736 | $2.68M | shares |
| WRBYWARBY PARKER INC | 110,100 | $2.67M | put |
| RBLXROBLOX CORP | 45,514 | $2.66M | shares |
| TRMBTRIMBLE INC | 37,600 | $2.65M | call |
| TXRHTEXAS ROADHOUSE INC | 14,600 | $2.63M | call |
| CPNGCOUPANG INC | 116,600 | $2.59M | put |
| ECLECOLAB INC | 11,000 | $2.58M | put |
| HASHICORP INCHASHICORP INC | 74,900 | $2.56M | put |
| FLRFLUOR CORP | 51,800 | $2.56M | put |
| VALEVALE S A | 287,900 | $2.55M | call |
| RMBSRAMBUS INC DEL | 46,900 | $2.51M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 46,430 | $2.46M | shares |
| EXELEXELIXIS INC | 72,900 | $2.46M | call |
| CFGCITIZENS FINL GROUP INC | 56,300 | $2.45M | put |
| ABTABBOTT LABORATORIES | 21,527 | $2.43M | shares |
| RTXRTX CORPORATION | 21,011 | $2.42M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 13,572 | $2.41M | shares |
| NTESNETEASE COM INC | 26,874 | $2.4M | shares |
| EXELEXELIXIS INC | 70,800 | $2.39M | put |
| CHDCHURCH & DWIGHT CO INC | 22,800 | $2.39M | put |
| EBAYEBAY INC. | 37,710 | $2.34M | shares |
| SHELSHELL PLC | 37,879 | $2.34M | shares |
| THOTHOR INDS INC | 24,700 | $2.33M | put |
| SNYSANOFI SA | 48,200 | $2.32M | call |
| MCOMOODYS CORP | 4,900 | $2.32M | call |
| IWBISHARES TR | 7,148 | $2.31M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 35,900 | $2.26M | call |
| VUGVANGUARD INDEX FDS | 5,400 | $2.24M | put |
| SOXSDIREXION DAILY SEMI BEAR 3X | 102,400 | $2.23M | put |
| HOMBHOME BANCSHARES INC | 77,900 | $2.21M | call |
| ROKROCKWELL AUTOMATION INC | 7,702 | $2.2M | shares |
| TDGTRANSDIGM GROUP INC | 1,717 | $2.2M | shares |
| IRINGERSOLL RAND INC | 24,200 | $2.19M | call |
| NUGTDIREXION SHARES ETF TRUST | 62,723 | $2.18M | shares |
| PARPAR TECHNOLOGY CORP | 29,700 | $2.18M | put |
| HDBHDFC BANK LTD | 34,000 | $2.18M | put |
| WABWABTEC | 11,400 | $2.18M | put |
| NDAQNASDAQ INC | 27,917 | $2.16M | shares |
| SIMPLIFY US SMLLCAP PLUS INCSIMPLIFY US SMLLCAP PLUS INC | 95,721 | $2.14M | shares |
| CCOICOGENT COMM HOLDINGS INC | 27,900 | $2.12M | call |
| CALXCALIX INC | 60,400 | $2.11M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 16,400 | $2.11M | put |
| SNVSYNOVUS FINANCIAL CORP | 40,400 | $2.07M | call |
| MOALTRIA GROUP INC | 39,389 | $2.05M | shares |
| INCYINCYTE CORP | 29,700 | $2.03M | call |
| UNMUNUM GROUP | 27,800 | $2.03M | call |
| CARTMAPLEBEAR INC | 48,123 | $2.02M | shares |
| FCELFUELCELL ENERGY INC | 216,400 | $2.02M | call |
| LMBLIMBACH HLDGS INC | 23,300 | $2.02M | call |
| MPLXMPLX LP | 42,144 | $2.01M | shares |
| DUOLDUOLINGO INC | 6,141 | $2M | shares |
| TANINVESCO EXCH TRADED FD TR II | 59,300 | $1.99M | put |
| YINNDIREXION SHARES ETF TRUST | 70,907 | $1.99M | shares |
| TMTOYOTA MOTOR CORP | 10,071 | $1.97M | shares |
| HDBHDFC BANK LTD | 30,500 | $1.96M | call |
| DEODIAGEO PLC | 15,400 | $1.95M | put |
| RCATRED CAT HLDGS INC | 136,700 | $1.93M | put |
| SNASNAP ON INC | 5,600 | $1.9M | call |
| TANINVESCO EXCH TRADED FD TR II | 56,600 | $1.9M | call |
| COHRCOHERENT CORP | 20,023 | $1.9M | shares |
| NETCLOUDFLARE INC | 17,219 | $1.88M | shares |
| CCICROWN CASTLE INC | 20,765 | $1.86M | shares |
| TNETTRINET GROUP INC | 20,500 | $1.86M | call |
| MACMACERICH CO | 92,800 | $1.85M | put |
| WECWEC ENERGY GROUP INC | 19,500 | $1.84M | call |
| ECLECOLAB INC | 7,755 | $1.82M | shares |
| CPBTHE CAMPBELLS COMPANY | 43,563 | $1.8M | shares |
| XPEVXPENG INC | 151,900 | $1.8M | put |
| DMRCDIGIMARC CORP NEW | 45,880 | $1.76M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,900 | $1.75M | call |
| IVWISHARES TR | 17,000 | $1.74M | put |
| GEFGREIF INC | 28,100 | $1.71M | call |
| BKEBUCKLE INC | 33,200 | $1.7M | call |
| EFXEQUIFAX INC | 6,642 | $1.7M | shares |
| TRTXTPG RE FIN TR INC | 203,124 | $1.69M | shares |
| DLODLOCAL LTD | 150,900 | $1.69M | call |
| KIESPDR SERIES TRUST | 29,995 | $1.69M | shares |
| UUPINVESCO DB US DLR INDEX TR | 57,100 | $1.67M | shares |
| ACMAECOM | 15,600 | $1.67M | call |
| DLBDOLBY LABORATORIES INC | 21,300 | $1.66M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 16,000 | $1.66M | put |
| WRBYWARBY PARKER INC | 67,900 | $1.64M | call |
| BMBLBUMBLE INC | 195,500 | $1.64M | put |
| AGIALAMOS GOLD INC | 89,700 | $1.62M | put |
| BBYBEST BUY INC | 18,788 | $1.61M | shares |
| RLRALPH LAUREN CORP | 6,900 | $1.6M | call |
| QLDPROSHARES TR | 14,511 | $1.6M | shares |
| ITTITT INC | 11,200 | $1.59M | put |
| GPGIGPGI INC | 101,600 | $1.59M | put |
| TTTRANE TECHNOLOGIES PLC | 4,285 | $1.59M | shares |
| AFRMAFFIRM HLDGS INC | 25,277 | $1.58M | shares |
| SKXSKECHERS U S A INC | 23,300 | $1.58M | put |
| ERXDIREXION SHARES ETF TRUST | 29,100 | $1.58M | call |
| HOLXHOLOGIC INC | 21,558 | $1.56M | shares |
| LHLABCORP HOLDINGS INC | 6,774 | $1.55M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 36,300 | $1.55M | put |
| TIPISHARES TR | 14,500 | $1.55M | put |
| WABWABTEC | 8,100 | $1.55M | call |
| DOCSDOXIMITY INC | 28,732 | $1.54M | shares |
| CTVACORTEVA INC | 26,700 | $1.51M | call |
| SLVISHARES SILVER TR | 56,861 | $1.5M | shares |
| WABWABTEC | 7,822 | $1.49M | shares |
| UBSUBS GROUP AG | 48,769 | $1.49M | shares |
| LHLABCORP HOLDINGS INC | 6,500 | $1.49M | call |
| ACLSAXCELIS TECHNOLOGIES INC | 21,132 | $1.48M | shares |
| CFCF INDUSTRIES HOLD | 17,593 | $1.48M | shares |
| ARKFARK ETF TR | 39,364 | $1.48M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,700 | $1.47M | put |
| HAPNHAPPEN INC | 89,600 | $1.47M | call |
| UNMUNUM GROUP | 20,100 | $1.47M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 14,482 | $1.44M | shares |
| MCOMOODYS CORP | 3,048 | $1.44M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 27,255 | $1.43M | shares |
| SNASNAP ON INC | 4,200 | $1.43M | put |
| THOTHOR INDS INC | 15,100 | $1.42M | call |
| IHIISHARES TR | 24,300 | $1.42M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 24,600 | $1.42M | put |
| CMECME GROUP INC | 6,106 | $1.41M | shares |
| BRZUDIREXION SHARES ETF TRUST | 33,700 | $1.41M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 37,400 | $1.4M | call |
| HRBBLOCK H & R INC | 26,671 | $1.39M | shares |
| CHEFCHEFS WHSE INC | 28,200 | $1.38M | put |
| HRBBLOCK H & R INC | 26,500 | $1.38M | put |
| LEALEAR CORP | 14,600 | $1.37M | call |
| RCLROYAL CARIBBEAN GROUP | 5,845 | $1.36M | shares |
| AMLPALPS ETF TR | 28,200 | $1.35M | call |
| OUSTOUSTER INC | 108,700 | $1.35M | call |
| BCSBARCLAYS PLC | 100,401 | $1.33M | shares |
| LEALEAR CORP | 14,200 | $1.33M | put |
| RMBSRAMBUS INC DEL | 24,700 | $1.32M | put |
| TALOTALOS ENERGY INC | 137,300 | $1.32M | call |
| IQVIQVIA HLDGS INC | 6,630 | $1.31M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 11,900 | $1.3M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 14,900 | $1.29M | put |
| FHNFIRST HORIZON CORPORATION | 63,300 | $1.28M | call |
| VRNSVARONIS SYS INC | 29,009 | $1.27M | shares |
| ETRENTERGY CORP NEW | 16,800 | $1.27M | put |
| CECELANESE CORP DEL | 18,653 | $1.27M | shares |
| FLNCFLUENCE ENERGY INC | 77,400 | $1.27M | call |
| FISVFISERV INC | 6,160 | $1.27M | shares |
| HRBBLOCK H & R INC | 24,200 | $1.26M | call |
| CHEFCHEFS WHSE INC | 25,700 | $1.26M | call |
| CDECOEUR MNG INC | 224,300 | $1.26M | call |
| HEIHEICO CORP NEW | 5,241 | $1.26M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,000 | $1.25M | call |
| OSKOSHKOSH CORP | 13,221 | $1.24M | shares |
| VUGVANGUARD INDEX FDS | 3,000 | $1.24M | call |
| KVYOKLAVIYO INC | 29,602 | $1.24M | shares |
| CIENCIENA CORP | 14,547 | $1.24M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 133,256 | $1.23M | shares |
| VRSNVERISIGN INC | 6,000 | $1.23M | call |
| XLCSELECT SECTOR SPDR TR | 12,525 | $1.22M | shares |
| MIRMIRION TECHNOLOGIES INC | 69,607 | $1.22M | shares |
| KVYOKLAVIYO INC | 29,000 | $1.21M | put |
| CMCCOMMERCIAL METALS CO | 24,500 | $1.21M | put |
| FLRFLUOR CORP | 24,249 | $1.2M | shares |
| GHGUARDANT HEALTH INC | 39,100 | $1.19M | call |
| MRNAMODERNA INC | 30,252 | $1.19M | shares |
| HASHICORP INCHASHICORP INC | 34,800 | $1.19M | call |
| JKSJINKOSOLAR HLDG CO LTD | 47,800 | $1.19M | call |
| LAZLAZARD INC | 22,800 | $1.18M | call |
| CGCARLYLE GROUP INC | 23,300 | $1.18M | call |
| TRTXTPG RE FIN TR INC | 138,000 | $1.15M | call |
| OMCOMNICOM GROUP INC | 13,344 | $1.15M | shares |
| CSLCARLISLE COS INC | 3,100 | $1.14M | call |
| CTVACORTEVA INC | 20,200 | $1.14M | put |
| VVVANGUARD INDEX FDS | 4,200 | $1.14M | put |
| RRRRED ROCK RESORTS INC | 24,400 | $1.13M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,494 | $1.12M | shares |
| WFGWEST FRASER TIMBER CO LTD | 12,900 | $1.11M | put |
| TIPISHARES TR | 10,410 | $1.11M | shares |
| RPMRPM INTL INC | 9,000 | $1.11M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 8,988 | $1.11M | shares |
| FHNFIRST HORIZON CORPORATION | 54,800 | $1.1M | put |
| SOLVSOLVENTUM CORP | 16,684 | $1.1M | shares |
| PSQPROSHARES TR | 29,600 | $1.1M | call |
| LULULULULEMON ATHLETICA INC | 2,845 | $1.09M | shares |
| CPRTCOPART INC | 18,745 | $1.09M | shares |
| BMBLBUMBLE INC | 128,500 | $1.08M | call |
| BDXBECTON DICKINSON & CO | 4,753 | $1.08M | shares |
| HSBCHSBC HLDGS PLC | 21,700 | $1.07M | put |
| MTDRMATADOR RES CO | 19,348 | $1.07M | shares |
| FNVFRANCO NEV CORP | 9,144 | $1.07M | shares |
| QIAGEN NVQIAGEN NV | 23,900 | $1.07M | put |
| IWOISHARES TR | 3,700 | $1.07M | put |
| INCYINCYTE CORP | 15,500 | $1.06M | put |
| RELYREMITLY GLOBAL INC | 46,700 | $1.06M | call |
| SNVSYNOVUS FINANCIAL CORP | 20,713 | $1.06M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 15,100 | $1.05M | call |
| SIVRABRDN SILVER ETF TRUST | 37,900 | $1.05M | call |
| EXTREXTREME NETWORKS INC | 62,200 | $1.04M | call |
| VUGVANGUARD INDEX FDS | 2,520 | $1.04M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 50,671 | $1.04M | shares |
| RYNRAYONIER INC | 40,100 | $1.04M | call |
| EWYISHARES INC | 20,100 | $1.03M | put |
| EAELECTRONIC ARTS INC | 6,990 | $1.02M | shares |
| CORTCORCEPT THERAPEUTICS INC | 20,100 | $1.02M | call |
| SWSMURFIT WESTROCK PLC | 18,800 | $1.01M | call |
| LNWOLIGHT & WONDER INC | 11,800 | $1.01M | call |
| ATIATI INC | 18,300 | $1M | call |
| BKKTBAKKT INC | 38,700 | $1M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,800 | $1M | call |
| MLIMUELLER INDS INC | 12,497 | $997K | shares |
| VRNSVARONIS SYS INC | 22,600 | $992K | put |
| DEODIAGEO PLC | 7,817 | $990K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 17,227 | $986K | shares |
| NBBKNB BANCORP INC | 53,900 | $983K | call |
| USDPROSHARES TR | 14,500 | $978K | call |
| OWLBLUE OWL CAPITAL INC | 41,537 | $972K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 57,700 | $971K | put |
| HESMHESS MIDSTREAM LP | 26,104 | $966K | shares |
| TNDMTANDEM DIABETES CARE INC | 26,200 | $966K | call |
| IRENIREN LIMITED | 96,428 | $958K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 19,036 | $949K | shares |
| AMLPALPS ETF TR | 19,700 | $946K | put |
| IVWISHARES TR | 9,200 | $942K | call |
| GSLGLOBAL SHIP LEASE INC | 43,100 | $935K | call |
| QDELQUIDELORTHO CORP | 21,223 | $934K | shares |
| PNRPENTAIR PLC | 9,300 | $934K | put |
| WECWEC ENERGY GROUP INC | 9,900 | $933K | put |
| NVDLGRANITESHARES ETF TR | 13,362 | $930K | shares |
| STNGSCORPIO TANKERS INC | 19,100 | $930K | put |
| JMIAJUMIA TECHNOLOGIES AG | 236,800 | $928K | call |
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 |