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 |
|---|---|---|---|---|
| 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 |
| MELIMERCADOLIBRE INC STOK | put | 51,000 | $104M | -2,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 951,300 | $104M | +23,600 |
| LULULULULEMON ATHLETICA INC COM | call | 352,700 | $103M | +54,600 |
| GEVGE VERNOVA INC COM | call | 331,300 | $100M | +103,900 |
| HDHOME DEPOT INC COM | put | 275,300 | $98.6M | -42,500 |
| CCITIGROUP INC COM | call | 1,387,900 | $97.6M | +220,100 |
| HOODROBINHOOD MKTS INC COM | call | 2,321,800 | $97.3M | +447,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,096,400 | $97M | +8,000 |
| QCOMQUALCOMM INC COM | put | 634,400 | $96.9M | -156,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,483,200 | $96.6M | -230,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 737,900 | $96M | -117,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 552,100 | $95.4M | -103,400 |
| CVXCHEVRON CORPORATION COM | call | 563,000 | $93.5M | -34,600 |
| AMGNAMGEN INC COM | call | 301,800 | $92.6M | +35,600 |
| NKENIKE INC COM | call | 1,443,700 | $91.4M | +486,500 |
| JNJJOHNSON & JOHNSON COM | call | 556,700 | $91.1M | +187,900 |
| CVNACARVANA CO Stock | call | 423,100 | $86.5M | +103,200 |
| MCDMCDONALDS CORP COM | call | 279,800 | $85.9M | -68,600 |
| VSTVISTRA CORP Stock | call | 718,400 | $85.5M | +229,100 |
| QCOMQUALCOMM INC COM | call | 556,700 | $85M | -144,500 |
| CRMSALESFORCE INC COM | put | 314,900 | $85M | -51,900 |
| DISDISNEY WALT CO COM | call | 862,800 | $84.6M | -55,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 754,400 | $82.7M | -55,900 |
| ETNEATON CORP PLC COM | call | 299,400 | $82.1M | +60,900 |
| VOOVANGUARD INDEX FDS COM | put | 160,700 | $82.1M | -193,200 |
| CCITIGROUP INC COM | put | 1,158,800 | $81.5M | +129,900 |
| RDDTREDDIT INC Stock | call | 749,300 | $80.7M | +146,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 619,100 | $80.6M | -13,500 |
| RTXRTX CORPORATION COM | call | 596,200 | $78.5M | -174,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 397,900 | $78.4M | +14,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,284,600 | $78.3M | -1,323,500 |
| MDBMONGODB INC Stock | put | 438,300 | $78M | -179,700 |
| PWRQUANTA SVCS INC COM | call | 304,500 | $77.4M | +5,800 |
| XOMEXXON MOBIL CORP COM | put | 654,100 | $77M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 983,500 | $76.7M | +186,800 |
| ORCLORACLE CORP COM | put | 543,600 | $76.6M | +203,900 |
| VSTVISTRA CORP Stock | put | 634,100 | $75.5M | +228,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 1,314,300 | $75.4M | +332,600 |
| MCDMCDONALDS CORP COM | put | 241,500 | $74.2M | +4,500 |
| BLKBLACKROCK INC COM | call | 75,900 | $71.9M | +29,800 |
| BACBANK OF AMER CORP COM | call | 1,739,500 | $71.8M | +6,700 |
| KOCOCA COLA CO COM | call | 1,017,700 | $71.6M | +249,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 769,300 | $71M | +125,300 |
| INTUINTUIT COM | put | 117,100 | $70.1M | +11,600 |
| FASDIREXION SHARES ETF TRUST CMN | call | 458,200 | $69.8M | +70,300 |
| HUMHUMANA INC Stock | call | 256,300 | $67.8M | +1,200 |
| FDXFEDEX CORP Stock | put | 276,700 | $66.9M | -13,900 |
| TMUST-MOBILE US INC COM | call | 249,900 | $66.2M | +26,800 |
| WFCWELLS FARGO & CO COM | call | 932,500 | $65.9M | +72,100 |
| ETNEATON CORP PLC COM | put | 239,100 | $65.6M | -16,200 |
| INTCINTEL CORP COM | call | 2,876,800 | $65.3M | -40,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 703,000 | $65M | +4,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 146,600 | $64.7M | +9,900 |
| LRCXLAM RESEARCH CORP COM | call | 886,900 | $64.4M | -206,500 |
| CVNACARVANA CO Stock | put | 314,700 | $64.3M | -78,500 |
| COPCONOCOPHILLIPS COM | put | 627,800 | $64.3M | +450,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 261,800 | $63.9M | +37,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 590,500 | $63.7M | +12,800 |
| CITHE CIGNA GROUP COM | put | 195,700 | $63.6M | -105,000 |
| PGPROCTER & GAMBLE CO COM | call | 378,500 | $63.6M | -53,900 |
| CSCOCISCO SYS INC COM | call | 1,018,800 | $62M | +202,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 882,000 | $61.9M | -353,400 |
| PWRQUANTA SVCS INC COM | put | 243,100 | $61.8M | +80,100 |
| GEVGE VERNOVA INC COM | put | 202,600 | $61.4M | +57,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,246,900 | $59.3M | +543,700 |
| TGTTARGET CORP Stock | call | 571,300 | $59.2M | +49,600 |
| TMUST-MOBILE US INC COM | put | 222,900 | $59.1M | +34,700 |
| ANETARISTA NETWORKS INC COM | call | 755,600 | $58.9M | -22,200 |
| RTXRTX CORPORATION COM | put | 445,800 | $58.7M | +188,300 |
| MMM3M CO Stock | call | 402,400 | $58.3M | +180,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,168,800 | $57.5M | +71,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 278,600 | $57.2M | +39,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 277,100 | $57.2M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 813,600 | $57.1M | +98,500 |
| DEDEERE & CO COM | put | 120,400 | $56M | +700 |
| MDBMONGODB INC Stock | call | 313,100 | $55.7M | +25,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 602,700 | $55.7M | -257,700 |
| WFCWELLS FARGO & CO COM | put | 786,000 | $55.6M | +173,200 |
| XYZBLOCK INC Stock | call | 999,100 | $55.3M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 700,500 | $54.6M | -210,200 |
| BXBLACKSTONE INC COM | put | 391,800 | $54.1M | +30,100 |
| DEDEERE & CO COM | call | 116,000 | $54M | +22,700 |
| PEPPEPSICO INC COM | call | 360,700 | $53.8M | +93,800 |
| BIDUBAIDU INC ADR | call | 575,300 | $53.7M | +34,400 |
| SBUXSTARBUCKS CORP COM | put | 549,300 | $53.7M | +84,600 |
| CVXCHEVRON CORPORATION COM | put | 322,400 | $53.5M | -42,800 |
| HONHONEYWELL INTL INC COM | call | 253,400 | $53.3M | +64,700 |
| FDXFEDEX CORP Stock | call | 220,100 | $53.2M | -28,300 |
| SNOWSNOWFLAKE INC Stock | put | 342,400 | $51.6M | +15,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 683,700 | $50.8M | +190,100 |
| AMATAPPLIED MATLS INC COM | call | 349,800 | $50.7M | +26,200 |
| PDDPDD HOLDINGS INC ADR | put | 417,300 | $50.3M | +152,100 |
| INTCINTEL CORP COM | put | 2,212,400 | $50.2M | +284,600 |
| AXONAXON ENTERPRISE INC STOK | put | 93,900 | $50.2M | +44,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,194,200 | $49.7M | +206,600 |
| HUMHUMANA INC Stock | put | 187,300 | $49.6M | -57,200 |
| FSLRFIRST SOLAR INC Stock | call | 382,800 | $48.7M | +29,500 |
| BXBLACKSTONE INC COM | call | 352,400 | $48.7M | -46,000 |
| BACBANK OF AMER CORP COM | put | 1,176,800 | $48.5M | -154,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 128,200 | $47.3M | +9,000 |
| NEENEXTERA ENERGY INC COM | call | 665,800 | $46.9M | +22,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,043,800 | $46.9M | +104,700 |
| TGTTARGET CORP Stock | put | 450,800 | $46.7M | +92,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,018,100 | $46.4M | -408,000 |
| LOWLOWES COS INC COM | call | 202,700 | $46.3M | +24,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 222,000 | $45.8M | new |
| DALDELTA AIR LINES INC Stock | call | 1,043,900 | $45.8M | -37,300 |
| TTDTHE TRADE DESK INC STOK | call | 815,100 | $45.5M | +442,600 |
| ACNACCENTURE PLC IRELAND COM | call | 149,400 | $45.5M | -12,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 92,200 | $45.4M | +10,700 |
| RDDTREDDIT INC Stock | put | 420,900 | $45.3M | +201,100 |
| HOODROBINHOOD MKTS INC COM | put | 1,068,700 | $44.8M | +186,800 |
| PMPHILIP MORRIS INTL INC COM | call | 286,100 | $44.4M | +15,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 253,000 | $43.5M | -40,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 331,400 | $43.3M | +95,400 |
| GEGE AEROSPACE COM | call | 216,300 | $43.2M | -21,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 87,800 | $43.2M | -6,500 |
| ADIANALOG DEVICES INC COM | call | 214,000 | $43.1M | +121,100 |
| HESS CORPHESS CORP COM | put | 272,200 | $43.1M | +95,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 181,900 | $43.1M | +42,900 |
| GILDGILEAD SCIENCES INC COM | call | 384,300 | $43M | +58,900 |
| ABNBAIRBNB INC COM | call | 355,200 | $42.9M | -62,400 |
| KLACKLA CORP COM | call | 63,600 | $42.8M | +9,600 |
| DASHDOORDASH INC Stock | call | 234,400 | $42.8M | -338,900 |
| AXONAXON ENTERPRISE INC STOK | call | 79,400 | $42.5M | -4,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,193,100 | $42.1M | +374,800 |
| AZOAUTOZONE INC Stock | call | 11,100 | $41.9M | -6,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 528,900 | $41.7M | +177,700 |
| LRCXLAM RESEARCH CORP COM | put | 565,100 | $41M | -166,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 835,200 | $40.8M | -96,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 439,700 | $40.6M | -80,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 91,800 | $40.5M | -57,700 |
| LINLINDE PLC COM | put | 88,100 | $40.4M | -81,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 278,300 | $40.2M | +40,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 541,000 | $40.2M | +293,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 194,600 | $40M | +1,200 |
| UPSTUPSTART HLDGS INC STOK | call | 844,000 | $39.9M | -20,200 |
| COFCAPITAL ONE FINL CORP COM | put | 228,900 | $39.7M | +33,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 810,100 | $39.6M | -225,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,026,900 | $39.5M | +191,300 |
| ZSZSCALER INC STOK | call | 189,300 | $39.2M | -80,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 630,200 | $39.1M | -58,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 362,500 | $38.9M | +168,400 |
| PFEPFIZER INC COM | put | 1,499,800 | $37.8M | +176,700 |
| DISDISNEY WALT CO COM | put | 384,700 | $37.7M | -69,300 |
| FSLRFIRST SOLAR INC Stock | put | 295,800 | $37.7M | -35,000 |
| DDOGDATADOG INC STOK | call | 371,100 | $37.5M | +74,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 284,200 | $37.1M | +61,700 |
| DHRDANAHER CORP DEL COM | call | 180,000 | $37.1M | -1,800 |
| TAT&T INC COM | call | 1,310,200 | $36.9M | +523,900 |
| AMATAPPLIED MATLS INC COM | put | 253,400 | $36.8M | -163,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 213,600 | $36.7M | +63,800 |
| PFEPFIZER INC COM | call | 1,444,900 | $36.4M | -92,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 197,700 | $36.3M | +100,700 |
| GMEGAMESTOP CORP CL A | call | 1,661,400 | $36.1M | new |
| AZOAUTOZONE INC Stock | put | 9,400 | $35.4M | -6,900 |
| SESEA LTD SPONSORD ADS | call | 270,900 | $35.4M | -78,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 569,100 | $35.3M | +81,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 68,900 | $35.3M | +22,500 |
| NVONOVO-NORDISK A S ADR | call | 508,500 | $35.2M | +58,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 539,500 | $35.1M | +20,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 54,500 | $34.7M | +9,500 |
| CAVACAVA GROUP INC STOK | call | 400,000 | $34.3M | +29,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 53,000 | $33.8M | +4,400 |
| NKENIKE INC COM | put | 532,900 | $33.7M | -213,800 |
| DPZDOMINOS PIZZA INC Stock | put | 74,100 | $33.1M | +23,300 |
| URIUNITED RENTALS INC Stock | put | 51,600 | $32.4M | +8,200 |
| RHRH COM | call | 137,000 | $32.4M | +67,200 |
| AMGNAMGEN INC COM | put | 104,200 | $32M | +6,400 |
| ROKUROKU INC Stock | call | 441,000 | $32M | new |
| IVVISHARES TR SHS | put | 57,100 | $31.9M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 885,700 | $31.7M | -306,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 217,300 | $31.4M | +22,500 |
| CSCOCISCO SYS INC COM | put | 513,400 | $31.2M | +253,000 |
| MCKMCKESSON CORP Stock | call | 46,500 | $31.1M | -22,300 |
| EAELECTRONIC ARTS INC Stock | call | 215,200 | $31M | +108,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 549,800 | $31M | -8,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 375,700 | $31M | -477,300 |
| LNGCHENIERE ENERGY INC Stock | call | 136,200 | $30.8M | +51,500 |
| UNPUNION PAC CORP COM | call | 131,100 | $30.4M | -22,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 664,400 | $30.3M | +136,700 |
| FUTUFUTU HLDGS LTD ADR | call | 288,500 | $29.9M | +182,000 |
| GEGE AEROSPACE COM | put | 147,700 | $29.5M | -28,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 159,900 | $29.4M | +103,400 |
| TXNTEXAS INSTRS INC COM | put | 166,600 | $29.4M | -40,000 |
| GWWWW GRAINGER INC Stock | put | 30,100 | $29.3M | +26,000 |
| TXNTEXAS INSTRS INC COM | call | 163,300 | $28.8M | -74,800 |
| ULTAULTA BEAUTY INC Stock | call | 80,100 | $28.8M | -20,000 |
| JNJJOHNSON & JOHNSON COM | put | 175,300 | $28.7M | -70,700 |
| ABNBAIRBNB INC COM | put | 237,500 | $28.7M | +45,900 |
| VLOVALERO ENERGY CORP Stock | call | 217,100 | $28.5M | -85,500 |
| COFCAPITAL ONE FINL CORP COM | call | 162,400 | $28.2M | +14,900 |
| IOTSAMSARA INC Stock | call | 723,800 | $28.2M | +122,500 |
| TEMTEMPUS AI INC Stock | call | 588,300 | $28.1M | +548,400 |
| RHRH COM | put | 118,000 | $27.9M | +26,900 |
| HONHONEYWELL INTL INC COM | put | 132,000 | $27.8M | -33,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 165,000 | $27.7M | +3,900 |
| KOCOCA COLA CO COM | put | 393,200 | $27.7M | -15,700 |
| XYZBLOCK INC Stock | put | 496,000 | $27.4M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 54,800 | $27.4M | -2,500 |
| ULTAULTA BEAUTY INC Stock | put | 76,200 | $27.4M | -31,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 937,200 | $27.3M | +237,600 |
| BIDUBAIDU INC ADR | put | 290,100 | $27.1M | +99,900 |
| KLACKLA CORP COM | put | 40,200 | $27.1M | +11,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 62,300 | $26.9M | -23,100 |
| ANETARISTA NETWORKS INC COM | put | 345,100 | $26.9M | -215,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 270,600 | $26.9M | +50,800 |
| LOWLOWES COS INC COM | put | 117,600 | $26.9M | -28,100 |
| AMTAMERICAN TOWER CORP COM | call | 123,800 | $26.7M | +35,700 |
| SPGIS&P GLOBAL INC COM | call | 52,900 | $26.6M | +21,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 1,422,400 | $26.5M | -63,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 87,300 | $26.3M | -8,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 337,500 | $26.3M | -2,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 308,800 | $26.1M | -142,300 |
| FICOFAIR ISAAC CORP Stock | call | 14,200 | $26.1M | -1,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 461,800 | $26.1M | -24,200 |
| VLOVALERO ENERGY CORP Stock | put | 196,800 | $25.9M | +36,800 |
| NEMNEWMONT CORP COM | call | 537,400 | $25.8M | -80,200 |
| USOUNITED STS OIL FD LP COM | call | 339,500 | $25.4M | -116,900 |
| ALABASTERA LABS INC COM | call | 417,500 | $25.4M | +138,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 521,000 | $25.4M | -67,400 |
| ZSZSCALER INC STOK | put | 122,200 | $25.3M | +27,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 228,500 | $25.2M | -75,200 |
| DDOGDATADOG INC STOK | put | 246,900 | $25M | -19,400 |
| URIUNITED RENTALS INC Stock | call | 39,700 | $24.9M | -29,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 222,500 | $24.8M | +168,000 |
| ZZILLOW GROUP INC Stock | call | 360,900 | $24.8M | -4,400 |
| ACNACCENTURE PLC IRELAND COM | put | 81,500 | $24.8M | -25,200 |
| OKTAOKTA INC STOK | call | 227,600 | $24.6M | -9,100 |
| MMM3M CO Stock | put | 167,900 | $24.3M | +34,900 |
| DGDOLLAR GEN CORP Stock | put | 281,400 | $24.2M | +74,500 |
| LINLINDE PLC COM | call | 52,700 | $24.2M | -13,800 |
| OKLOOKLO INC Stock | call | 1,078,300 | $24.1M | +531,000 |
| JDJD.COM INC ADR | call | 578,100 | $24M | -314,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 305,200 | $23.7M | -55,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 46,300 | $23.7M | +2,100 |
| GILDGILEAD SCIENCES INC COM | put | 211,300 | $23.6M | +85,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 279,000 | $23.5M | -196,400 |
| TWLOTWILIO INC Stock | call | 237,600 | $23.5M | -90,700 |
| NUENUCOR CORP Stock | call | 192,500 | $23.5M | -83,200 |
| FISVFISERV INC COM | call | 108,200 | $23.4M | -3,000 |
| JDJD.COM INC ADR | put | 561,200 | $23.3M | -7,000 |
| MOALTRIA GROUP INC COM | call | 400,000 | $23.3M | +41,700 |
| HCAHCA HEALTHCARE INC COM | call | 67,700 | $23.2M | +18,400 |
| KKRKKR & CO INC COM | call | 201,400 | $23.1M | -72,700 |
| FICOFAIR ISAAC CORP Stock | put | 12,600 | $23.1M | +4,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 79,100 | $23.1M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 88,300 | $23.1M | +33,300 |
| WDAYWORKDAY INC Stock | call | 96,900 | $23.1M | -800 |
| METMETLIFE INC Stock | call | 291,300 | $23.1M | -26,800 |
| DHID R HORTON INC Stock | call | 183,100 | $23.1M | +75,200 |
| TTDTHE TRADE DESK INC STOK | put | 409,300 | $22.9M | +212,300 |
| OKTAOKTA INC STOK | put | 211,400 | $22.8M | +47,300 |
| DHID R HORTON INC Stock | put | 180,200 | $22.7M | +34,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 190,100 | $22.7M | +39,500 |
| FTNTFORTINET INC Stock | call | 234,700 | $22.7M | -70,400 |
| WIXWIX COM LTD Stock | call | 135,900 | $22.6M | -9,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 936,900 | $22.5M | +145,000 |
| UNPUNION PAC CORP COM | put | 96,800 | $22.5M | +6,300 |
| YUMYUM BRANDS INC Stock | call | 143,900 | $22.4M | -17,100 |
| PSXPHILLIPS 66 Stock | call | 183,500 | $22.3M | +51,000 |
| DASHDOORDASH INC Stock | put | 122,200 | $22.3M | -292,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 82,600 | $22.2M | +13,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 86,500 | $22.2M | +23,500 |
| NVONOVO-NORDISK A S ADR | put | 319,200 | $22.1M | +163,600 |
| USOUNITED STS OIL FD LP COM | put | 295,600 | $22.1M | +108,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 175,200 | $21.9M | +115,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 204,200 | $21.8M | +56,400 |
| TEMTEMPUS AI INC Stock | put | 453,400 | $21.7M | +427,600 |
| SPGIS&P GLOBAL INC COM | put | 43,100 | $21.7M | +20,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 563,200 | $21.6M | -39,300 |
| ALBALBEMARLE CORP COM | put | 299,100 | $21.6M | +38,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 279,300 | $21.5M | +151,400 |
| PMPHILIP MORRIS INTL INC COM | put | 138,200 | $21.4M | -25,100 |
| HESS CORPHESS CORP COM | call | 134,800 | $21.4M | +43,400 |
| CCJCAMECO CORP Stock | put | 508,600 | $21.3M | new |
| DGDOLLAR GEN CORP Stock | call | 246,700 | $21.2M | -28,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 42,700 | $21M | -7,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 623,800 | $21M | -97,500 |
| ELFE L F BEAUTY INC STOK | call | 322,600 | $20.9M | +174,000 |
| ELLAUDER ESTEE COS INC Stock | call | 319,000 | $20.9M | +47,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 160,800 | $20.9M | +90,700 |
| NUENUCOR CORP Stock | put | 169,400 | $20.7M | -10,500 |
| SLBSLB LIMITED COM | call | 493,100 | $20.7M | +44,600 |
| SNPSSYNOPSYS INC Stock | call | 46,000 | $20.1M | +3,300 |
| CLSCELESTICA INC Stock | call | 242,800 | $20.1M | +97,300 |
| FASDIREXION SHARES ETF TRUST CMN | put | 130,100 | $19.8M | +20,000 |
| DHRDANAHER CORP DEL COM | put | 96,100 | $19.8M | -38,600 |
| UPSTUPSTART HLDGS INC STOK | put | 415,400 | $19.6M | +18,600 |
| SHWSHERWIN WILLIAMS CO COM | call | 57,800 | $19.6M | -12,700 |
| SOSOUTHERN CO COM | call | 213,800 | $19.5M | -55,700 |
| MARAMARA HOLDINGS INC Stock | call | 1,549,800 | $19.3M | -471,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 110,200 | $19.3M | +40,200 |
| PAYXPAYCHEX INC COM | call | 126,900 | $19.2M | +76,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 38,300 | $19.2M | -26,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,611,900 | $19.1M | +48,000 |
| SYKSTRYKER CORPORATION COM | call | 52,300 | $19.1M | +7,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 74,100 | $19M | +4,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 151,900 | $19M | +100,200 |
| NEMNEWMONT CORP COM | put | 393,800 | $18.9M | +17,600 |
| NICENICE LTD ADR | call | 121,300 | $18.9M | +78,000 |
| CBCHUBB LIMITED COM | call | 63,600 | $18.9M | -34,000 |
| SYKSTRYKER CORPORATION COM | put | 51,500 | $18.8M | +23,700 |
| ZTSZOETIS INC Stock | call | 114,700 | $18.7M | +70,700 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 146,200 | $18.6M | +139,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 554,900 | $18.6M | +127,500 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 626,500 | $18.6M | -195,400 |
| AMTAMERICAN TOWER CORP COM | put | 86,300 | $18.6M | -45,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 552,000 | $18.6M | +72,500 |
| CMCSACOMCAST CORP NEW COM | call | 507,000 | $18.6M | -126,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 413,100 | $18.6M | +15,200 |
| MCKMCKESSON CORP Stock | put | 27,600 | $18.4M | -2,500 |
| ADSKAUTODESK INC Stock | put | 70,400 | $18.4M | -9,900 |
| HCAHCA HEALTHCARE INC COM | put | 53,700 | $18.4M | +11,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 77,500 | $18.4M | +26,600 |
| SCHDSCHWAB STRATEGIC TR COM | call | 662,600 | $18.3M | +48,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,464,600 | $18.2M | -277,800 |
| PEPPEPSICO INC COM | put | 120,400 | $18M | -47,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 957,300 | $17.9M | +458,300 |
| GEOGEO GROUP INC COM | call | 609,200 | $17.9M | +90,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 166,000 | $17.8M | -72,100 |
| MDTMEDTRONIC PLC COM | call | 203,100 | $17.8M | +50,600 |
| PGPROCTER & GAMBLE CO COM | put | 105,800 | $17.8M | -62,000 |
| SNPSSYNOPSYS INC Stock | put | 40,300 | $17.6M | -47,100 |
| ALBALBEMARLE CORP COM | call | 243,800 | $17.6M | +4,800 |
| TLNTALEN ENERGY CORP Stock | call | 89,000 | $17.6M | +40,100 |
| FTAIFTAI AVIATION LTD Stock | call | 156,400 | $17.6M | +68,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 618,400 | $17.5M | +12,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 40,600 | $17.5M | -32,300 |
| IONQIONQ INC Stock | call | 763,300 | $17.4M | +180,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 595,400 | $17.3M | +103,000 |
| KMXCARMAX INC Stock | call | 228,200 | $17.3M | +135,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 81,900 | $17.2M | +23,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 104,600 | $17.2M | +20,300 |
| PCGPG&E CORP Stock | call | 1,004,100 | $17.1M | +916,500 |
| BDXBECTON DICKINSON & CO COM | call | 74,800 | $17M | +45,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 153,900 | $16.9M | +18,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,054,900 | $16.9M | -36,600 |
| BURLBURLINGTON STORES INC Stock | put | 70,900 | $16.9M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 83,400 | $16.8M | +19,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 175,000 | $16.8M | +55,100 |
| DVADAVITA INC Stock | put | 111,000 | $16.7M | +92,900 |
| NICENICE LTD ADR | put | 107,100 | $16.7M | +65,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 641,400 | $16.7M | +350,500 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 228,900 | $16.6M | +73,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 81,700 | $16.5M | -16,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,588,000 | $16.4M | +325,800 |
| HSYHERSHEY CO Stock | call | 96,500 | $16.4M | -9,400 |
| ELLAUDER ESTEE COS INC Stock | put | 250,500 | $16.4M | +3,000 |
| DPZDOMINOS PIZZA INC Stock | call | 36,600 | $16.4M | -800 |
| SESEA LTD SPONSORD ADS | put | 125,000 | $16.3M | -82,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 77,400 | $16.3M | +24,300 |
| ADSKAUTODESK INC Stock | call | 62,000 | $16.2M | -3,500 |
| HSYHERSHEY CO Stock | put | 94,800 | $16.1M | -17,100 |
| EMREMERSON ELEC CO Stock | call | 147,900 | $16.1M | -37,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 95,500 | $16.1M | +1,500 |
| AFLAFLAC INC Stock | call | 145,100 | $15.9M | -50,200 |
| EIXEDISON INTL Stock | call | 273,100 | $15.9M | +248,900 |
| GMEGAMESTOP CORP CL A | put | 729,800 | $15.9M | new |
| NEENEXTERA ENERGY INC COM | put | 225,000 | $15.9M | -162,800 |
| CTASCINTAS CORP Stock | call | 78,000 | $15.9M | +21,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 325,300 | $15.8M | -183,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 52,600 | $15.8M | -19,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 361,200 | $15.8M | -182,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 469,200 | $15.8M | +98,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 141,100 | $15.7M | +82,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 109,700 | $15.6M | -46,600 |
| KKRKKR & CO INC COM | put | 134,400 | $15.4M | +18,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 181,000 | $15.4M | +132,700 |
| ALLALLSTATE CORP Stock | put | 74,300 | $15.3M | +16,300 |
| CAVACAVA GROUP INC STOK | put | 176,800 | $15.2M | -4,400 |
| CCLCARNIVAL CORP Stock | put | 757,000 | $15M | -75,800 |
| UUNITY SOFTWARE INC Stock | call | 730,500 | $15M | -384,000 |
| LQDISHARES TR SHS | put | 138,300 | $15M | new |
| DXCMDEXCOM INC Stock | call | 220,400 | $14.9M | +9,400 |
| TFCTRUIST FINL CORP Stock | call | 367,500 | $14.9M | +149,700 |
| GISGENERAL MILLS INC Stock | call | 250,200 | $14.8M | +17,500 |
| CCLCARNIVAL CORP Stock | call | 743,600 | $14.8M | -529,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 650,300 | $14.5M | +435,600 |
| DALDELTA AIR LINES INC Stock | put | 329,500 | $14.4M | -470,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 66,200 | $14.4M | -500 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 24,700 | $14.3M | +7,500 |
| LNGCHENIERE ENERGY INC Stock | put | 63,200 | $14.3M | -15,400 |
| PSXPHILLIPS 66 Stock | put | 117,300 | $14.3M | +28,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 69,500 | $14.3M | +600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 325,700 | $14.3M | -607,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 743,000 | $14.2M | -108,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 342,600 | $14M | +54,100 |
| BROSDUTCH BROS INC CL A | put | 224,000 | $14M | +96,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 396,700 | $14M | -312,300 |
| WYNNWYNN RESORTS LTD COM | put | 169,200 | $13.9M | -45,400 |
| MOALTRIA GROUP INC COM | put | 238,900 | $13.9M | +75,300 |
| LQDISHARES TR SHS | call | 127,900 | $13.9M | new |
| NRGNRG ENERGY INC Stock | call | 145,700 | $13.9M | -44,100 |
| IGVISHARES TR SHS | put | 153,800 | $13.8M | -20,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,290,700 | $13.8M | -424,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 83,800 | $13.8M | new |
| FTNTFORTINET INC Stock | put | 142,700 | $13.8M | -7,400 |
| GNRCGENERAC HLDGS INC COM | put | 108,100 | $13.7M | +43,900 |
| WYNNWYNN RESORTS LTD COM | call | 166,500 | $13.7M | -118,800 |
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 |