WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $99,348,291,567 across 4,512 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 48.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000022
- Period
- 2025-06-30
- Reported value
- $99.3B
- Holdings
- 4,512
- Top 10 weight
- 48.19%
- New
- 1,189
- Sold out
- 1,299
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,091,267 | $671M |
| DIAadded | +301,242 | $132M |
| MSFTadded | +259,296 | $129M |
| TSLAadded | +296,863 | $96.1M |
| EFAadded | +781,628 | $69.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -631,993 | -$296M |
| IVVreduced | -259,312 | -$160M |
| ASMLreduced | -81,617 | -$65M |
| AMZNexited | -274,805 | -$53M |
| BRK-Bexited | -94,545 | -$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 1,192 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 3,320. All 3,320
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 14,815,400 | $9.11B | +2,134,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,702,600 | $5.35B | +2,058,600 |
| NVDANVIDIA CORPORATION COM | call | 24,574,800 | $3.88B | -2,365,400 |
| METAMETA PLATFORMS INC COM | call | 4,557,100 | $3.34B | -51,600 |
| TSLATESLA INC COM | call | 10,166,500 | $3.29B | -64,100 |
| NVDANVIDIA CORPORATION COM | put | 15,757,400 | $2.49B | -1,055,700 |
| MSTRSTRATEGY INC Stock | call | 5,659,800 | $2.17B | +166,000 |
| MSFTMICROSOFT CORP COM | call | 4,317,800 | $2.14B | +825,300 |
| TSLATESLA INC COM | put | 5,823,700 | $1.88B | -75,800 |
| METAMETA PLATFORMS INC COM | put | 2,426,900 | $1.78B | -179,100 |
| NFLXNETFLIX INC. COM | put | 1,311,200 | $1.73B | +259,400 |
| NFLXNETFLIX INC. COM | call | 1,088,800 | $1.44B | +161,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,592,800 | $1.38B | +2,034,100 |
| IWMISHARES TR SHS | put | 6,081,000 | $1.31B | +2,353,600 |
| MSFTMICROSOFT CORP COM | put | 2,499,700 | $1.24B | +400,200 |
| MSTRSTRATEGY INC Stock | put | 2,797,700 | $1.07B | +123,300 |
| COINCOINBASE GLOBAL INC Stock | call | 2,510,600 | $887M | +802,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 150,300 | $856M | -4,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,299,900 | $824M | +64,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,533,900 | $763M | +1,077,800 |
| AVGOBROADCOM INC COM | call | 2,742,700 | $739M | +138,700 |
| GOOGLALPHABET INC COM | call | 4,086,300 | $730M | +489,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 119,500 | $680M | -11,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 948,600 | $655M | +243,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,443,400 | $632M | +179,400 |
| LLYELI LILLY & CO COM | call | 809,600 | $628M | +111,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,927,300 | $596M | +1,506,000 |
| AVGOBROADCOM INC COM | put | 2,147,800 | $579M | +226,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,273,300 | $558M | -385,200 |
| LLYELI LILLY & CO COM | put | 718,100 | $557M | +89,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 524,800 | $517M | -33,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 516,200 | $509M | +52,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,852,800 | $504M | +1,157,200 |
| IWMISHARES TR SHS | call | 2,265,900 | $488M | -133,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,354,900 | $479M | +226,300 |
| GOOGALPHABET INC COM | call | 2,602,000 | $464M | +269,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 859,800 | $429M | +114,600 |
| VOOVANGUARD INDEX FDS COM | call | 750,900 | $426M | +129,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 609,200 | $421M | +77,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,780,700 | $418M | +552,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,151,000 | $356M | +818,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,514,200 | $346M | +505,900 |
| GOOGLALPHABET INC COM | put | 1,808,200 | $323M | +141,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 638,900 | $319M | +110,100 |
| NOWSERVICENOW INC COM | call | 300,100 | $307M | +105,200 |
| JPMJPMORGAN CHASE & CO COM | call | 1,033,300 | $297M | new |
| APPAPPLOVIN CORP Stock | call | 796,500 | $266M | -95,200 |
| MUMICRON TECHNOLOGY INC COM | call | 2,094,800 | $261M | +558,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,134,200 | $259M | +221,800 |
| ORCLORACLE CORP COM | call | 1,225,900 | $258M | +275,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,234,100 | $255M | -520,100 |
| HOODROBINHOOD MKTS INC COM | call | 3,043,900 | $253M | +722,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 2,952,400 | $240M | +964,300 |
| JPMJPMORGAN CHASE & CO COM | put | 814,700 | $234M | new |
| MAMASTERCARD INCORPORATED COM | put | 421,100 | $232M | new |
| INTUINTUIT COM | call | 295,400 | $229M | +107,800 |
| WMTWALMART INC COM | call | 2,308,600 | $225M | +193,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,539,700 | $222M | +11,900 |
| VVISA INC COM | call | 625,800 | $218M | new |
| NOWSERVICENOW INC COM | put | 210,400 | $215M | +6,300 |
| CRMSALESFORCE INC COM | call | 771,700 | $211M | +172,100 |
| CVNACARVANA CO Stock | call | 660,600 | $211M | +237,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,284,100 | $209M | new |
| MELIMERCADOLIBRE INC STOK | call | 80,700 | $207M | +9,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 265,500 | $205M | new |
| SMHVANECK ETF TRUST COM | put | 735,000 | $205M | new |
| GEVGE VERNOVA INC COM | call | 390,800 | $203M | +59,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 639,200 | $198M | new |
| GOOGALPHABET INC COM | put | 1,080,600 | $193M | -96,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,531,200 | $191M | +434,800 |
| VVISA INC COM | put | 524,200 | $183M | new |
| MELIMERCADOLIBRE INC STOK | put | 70,300 | $180M | +19,300 |
| ASMLASML HLDG NV STOK | put | 225,900 | $180M | -43,100 |
| HDHOME DEPOT INC COM | call | 485,800 | $179M | +170,000 |
| APPAPPLOVIN CORP Stock | put | 532,700 | $178M | +107,200 |
| WMTWALMART INC COM | put | 1,820,800 | $177M | +161,600 |
| XOMEXXON MOBIL CORP COM | call | 1,598,100 | $175M | +173,500 |
| BLKBLACKROCK INC COM | put | 163,000 | $171M | +25,800 |
| ADBEADOBE INC COM | call | 442,500 | $171M | +23,900 |
| COPCONOCOPHILLIPS COM | call | 1,872,000 | $169M | +460,100 |
| ORCLORACLE CORP COM | put | 796,300 | $167M | +252,700 |
| CRWVCOREWEAVE INC COM | put | 969,400 | $155M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,750,100 | $149M | +1,147,400 |
| ASMLASML HLDG NV STOK | call | 186,300 | $148M | -1,200 |
| MAMASTERCARD INCORPORATED COM | call | 269,200 | $148M | new |
| DASHDOORDASH INC Stock | put | 608,800 | $148M | +486,600 |
| DASHDOORDASH INC Stock | call | 592,400 | $144M | +358,000 |
| DISDISNEY WALT CO COM | call | 1,166,800 | $143M | +304,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,737,400 | $142M | -312,700 |
| GEVGE VERNOVA INC COM | put | 273,300 | $142M | +70,700 |
| SBUXSTARBUCKS CORP COM | call | 1,539,300 | $142M | +236,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,960,100 | $141M | -410,600 |
| CATCATERPILLAR INC COM | put | 362,000 | $139M | new |
| GEGE AEROSPACE COM | call | 546,400 | $139M | +330,100 |
| FSLRFIRST SOLAR INC Stock | call | 901,700 | $137M | +518,900 |
| SMHVANECK ETF TRUST COM | call | 492,600 | $137M | new |
| IVVISHARES TR SHS | call | 221,700 | $137M | -18,700 |
| ADBEADOBE INC COM | put | 342,800 | $132M | -35,000 |
| VSTVISTRA CORP Stock | call | 677,700 | $132M | -40,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 448,500 | $130M | -65,600 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZGZILLOW GROUP INC | 9,205 | $619K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 70,500 | $615K | put |
| SASEABRIDGE GOLD INC | 52,187 | $614K | shares |
| URTYPROSHARES TR | 17,600 | $614K | put |
| PLCECHILDRENS PL INC NEW | 70,251 | $613K | shares |
| QFINQFIN HOLDINGS INC | 13,448 | $611K | shares |
| AKROAKERO THERAPEUTICS INC | 14,296 | $611K | shares |
| WAYWAYSTAR HLDG CORP | 16,100 | $609K | call |
| AZEK CO INCAZEK CO INC | 12,224 | $607K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 6,800 | $605K | put |
| GSHDGOOSEHEAD INS INC | 5,100 | $604K | call |
| TRPTC ENERGY CORP | 12,558 | $603K | shares |
| ASTLALGOMA STL GROUP INC | 105,500 | $602K | put |
| WPCWP CAREY INC | 9,597 | $602K | shares |
| UUPINVESCO DB US DLR INDEX TR | 21,100 | $602K | call |
| LTBRLIGHTBRIDGE CORP | 83,600 | $601K | call |
| QIAGEN N.V.QIAGEN N.V. | 14,967 | $596K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 407,200 | $595K | call |
| RDNTRADNET INC | 12,000 | $593K | call |
| AMTMAMENTUM HOLDINGS INC | 32,816 | $593K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 26,500 | $592K | put |
| NENOBLE CORP PLC | 24,271 | $587K | shares |
| CALMCAL MAINE FOODS INC | 6,398 | $582K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 33,300 | $581K | call |
| HYDVANECK ETF TRUST | 11,300 | $577K | call |
| WBWEIBO CORP | 61,200 | $575K | put |
| EWBCEAST WEST BANCORP INC | 6,437 | $573K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,400 | $572K | call |
| ASTLALGOMA STL GROUP INC | 99,460 | $568K | shares |
| AVBAVALONBAY CMNTYS INC | 2,649 | $566K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 53,500 | $565K | call |
| DBXDROPBOX INC | 21,267 | $565K | shares |
| OTEXOPEN TEXT CORP | 22,287 | $564K | shares |
| ALGALAMO GROUP INC | 3,100 | $561K | call |
| KBRKBR INC | 11,100 | $559K | put |
| BOHBANK OF HI CORP | 8,150 | $559K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 48,800 | $557K | call |
| BRZEBRAZE INC | 14,848 | $557K | shares |
| ROSTROSS STORES INC | 4,436 | $556K | shares |
| AMANTERO MIDSTREAM CORP | 30,967 | $556K | shares |
| OGNORGANON & CO | 38,217 | $555K | shares |
| BILIBILIBILI INC | 28,848 | $554K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 19,800 | $554K | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,800 | $553K | put |
| LEUCENTRUS ENERGY CORP | 8,353 | $553K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5,100 | $552K | call |
| MLIMUELLER INDS INC | 7,200 | $551K | call |
| PPLIPEOPLE INC | 11,900 | $551K | call |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 23,197 | $551K | shares |
| CSIQCANADIAN SOLAR INC | 59,407 | $548K | shares |
| HQYHEALTHEQUITY INC | 6,300 | $548K | call |
| BIPBROOKFIELD INFRASTRUCTURE PA | 18,400 | $547K | put |
| AZEK CO INCAZEK CO INC | 11,000 | $546K | call |
| AXAXOS FINANCIAL INC | 8,590 | $546K | shares |
| CHECHEMED CORP NEW | 900 | $545K | put |
| GRNDGRINDR INC | 30,500 | $541K | call |
| NATLNCR ATLEOS CORPORATION | 20,300 | $540K | call |
| WSCWILLSCOT HLDGS CORP | 19,064 | $537K | shares |
| MSCIMSCI INC | 949 | $530K | shares |
| BHFBRIGHTHOUSE FINL INC | 9,200 | $529K | call |
| MBLYMOBILEYE GLOBAL INC | 34,969 | $528K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 37,200 | $526K | put |
| FXBINVESCO CURRENCYSHARES BRIT | 4,200 | $523K | put |
| ACIALBERTSONS COMPANIES INC | 24,209 | $523K | shares |
| VMIVALMONT INDS INC | 1,800 | $521K | put |
| SANBANCO SANTANDER SA | 76,593 | $520K | shares |
| SIGSIGNET JEWELERS LTD | 8,835 | $520K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,400 | $519K | put |
| PWRQUANTA SVCS INC | 2,033 | $517K | shares |
| APLDAPPLIED DIGITAL CORP | 90,300 | $517K | shares |
| SHPROSHARES TR | 11,488 | $515K | shares |
| AMKRAMKOR TECHNOLOGY INC | 27,900 | $511K | call |
| ACADACADIA PHARMACEUTICALS INC | 29,900 | $510K | call |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 14,100 | $509K | put |
| PALLABRDN PALLADIUM ETF TRUST | 5,700 | $507K | call |
| CLWCLEARWATER PAPER CORP | 20,000 | $507K | call |
| STNESTONECO LTD | 45,985 | $505K | shares |
| KBESPDR SERIES TRUST | 9,500 | $499K | call |
| ADMAADMA BIOLOGICS INC | 24,600 | $498K | put |
| MAMAMAMAS CREATIONS INC | 78,000 | $495K | call |
| FCNFTI CONSULTING INC | 3,033 | $492K | shares |
| AVBAVALONBAY CMNTYS INC | 2,300 | $491K | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 30,800 | $488K | shares |
| NOCNORTHROP GRUMMAN CORP | 949 | $486K | shares |
| BIOBIO RAD LABS INC | 2,000 | $486K | put |
| TDSTELEPHONE & DATA SYS INC | 12,500 | $482K | put |
| INFORMATICA INCINFORMATICA INC | 26,500 | $480K | put |
| OCOWENS CORNING NEW | 3,363 | $480K | shares |
| FTVFORTIVE CORP | 6,600 | $479K | call |
| BLCOBAUSCH PLUS LOMB CORP | 33,869 | $479K | shares |
| ARCCARES CAPITAL CORP | 21,603 | $478K | shares |
| DGROISHARES TR | 7,800 | $477K | put |
| NORDSTROM INCNORDSTROM INC | 19,400 | $475K | put |
| TWOTWO HARBORS INVENTMENT CORPO | 35,854 | $474K | shares |
| GBXGREENBRIER COS INC | 9,100 | $472K | put |
| SSDSIMPSON MFG INC | 3,000 | $472K | call |
| HEI-AHEICO CORP NEW | 2,248 | $471K | shares |
| QYLDGLOBAL X FDS | 28,300 | $470K | put |
| AGOASSURED GUARANTY LTD | 5,378 | $469K | shares |
| LITGLOBAL X FDS | 11,900 | $469K | call |
| AGXARGAN INC | 3,389 | $468K | shares |
| BUGGLOBAL X FDS | 14,237 | $468K | shares |
| CXWCORECIVIC INC | 22,870 | $467K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 9,100 | $466K | call |
| WHWYNDHAM HOTELS & RESORTS INC | 5,200 | $466K | call |
| OXMOXFORD INDS INC | 7,900 | $466K | put |
| SPYINEOS ETF TRUST | 9,735 | $463K | shares |
| OPRAOPERA LTD | 28,600 | $463K | call |
| AMKRAMKOR TECHNOLOGY INC | 25,284 | $463K | shares |
| DYDYCOM INDS INC | 3,000 | $462K | put |
| UFPTUFP TECHNOLOGIES INC | 2,300 | $458K | put |
| UFPTUFP TECHNOLOGIES INC | 2,300 | $458K | call |
| SNXTD SYNNEX CORPORATION | 4,379 | $458K | shares |
| BLDTOPBUILD COR | 1,498 | $458K | shares |
| ATRAPTARGROUP INC | 3,100 | $455K | call |
| TBTPROSHARES TR | 13,264 | $454K | shares |
| GLGLOBE LIFE INC | 3,500 | $454K | put |
| NGGNATIONAL GRID PLC | 6,900 | $452K | put |
| IONSIONIS PHARMACEUTICALS INC | 14,500 | $452K | call |
| LMNDLEMONADE INC | 13,861 | $450K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 10,256 | $448K | shares |
| WEXWEX INC | 2,900 | $448K | put |
| GFIGOLD FIELDS LTD | 20,400 | $447K | put |
| AIQGLOBAL X FDS | 12,200 | $446K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,284 | $445K | shares |
| KEXKIRBY CORP | 4,400 | $443K | call |
| SBLKSTAR BULK CARRIERS CORP. | 27,700 | $443K | put |
| AFGAMERICAN FINANCIAL GROUP INC | 3,400 | $442K | put |
| TRPTC ENERGY CORP | 9,200 | $442K | put |
| KBESPDR SERIES TRUST | 8,400 | $441K | put |
| HTLDHEARTLAND EXPRESS INC | 47,400 | $440K | put |
| PRGOPERRIGO CO PLC | 15,645 | $439K | shares |
| BYNDBEYOND MEAT INC | 139,700 | $439K | put |
| NVAXNOVAVAX INC | 62,500 | $438K | put |
| SOBOSOUTH BOW CORP | 16,700 | $437K | call |
| BMIBADGER METER INC | 2,290 | $436K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 16,700 | $435K | put |
| SKESKEENA RES LTD NEW | 43,099 | $434K | shares |
| LABUDIREXION SHARES ETF TRUST | 6,242 | $431K | shares |
| DXPEDXP ENTERPRISES INC | 5,200 | $431K | put |
| ASHASHLAND INC | 7,300 | $431K | put |
| RSRELIANCE INC | 1,500 | $429K | put |
| HBANHUNTINGTON BANCSHARES INC | 29,019 | $429K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 10,341 | $429K | shares |
| ALVAUTOLIV INC | 4,800 | $428K | put |
| NMMNAVIOS MARITIME PARTNERS LP | 11,000 | $428K | call |
| GENIGENIUS SPORTS LIMITED | 42,126 | $428K | shares |
| HQYHEALTHEQUITY INC | 4,900 | $426K | put |
| HGVHILTON GRAND VACATIONS INC | 11,393 | $426K | shares |
| CHECHEMED CORP NEW | 700 | $424K | call |
| NVTNVENT ELEC PLC | 8,011 | $424K | shares |
| SWBISMITH & WESSON BRANDS INC | 45,300 | $424K | call |
| EPIWISDOMTREE TR | 9,700 | $422K | call |
| COPXGLOBAL X FDS | 10,500 | $420K | put |
| TMHCTAYLOR MORRISON HOME CORP | 7,000 | $420K | put |
| LOPEGRAND CANYON ED INC | 2,400 | $420K | call |
| SWKSTANLEY BLACK & DECKER INC | 5,483 | $419K | shares |
| EMBISHARES TR | 4,633 | $419K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 845 | $419K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 4,648 | $418K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 57,500 | $417K | call |
| IAGIAMGOLD CORP | 66,200 | $416K | call |
| CGNXCOGNEX CORP | 13,700 | $411K | call |
| OIO-I GLASS INC | 35,600 | $411K | put |
| BLBDBLUE BIRD CORP | 12,412 | $409K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 11,300 | $408K | call |
| AMNAMN HEALTHCARE SVCS INC | 17,300 | $408K | call |
| ROLROLLINS INC | 7,675 | $407K | shares |
| NVDXETF OPPORTUNITIES TRUST | 51,300 | $407K | call |
| FROFRONTLINE PLC | 27,084 | $405K | shares |
| VGVENTURE GLOBAL INC | 40,443 | $402K | shares |
| QQQEDIREXION SHARES ETF TRUST | 4,600 | $401K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 112,100 | $399K | call |
| VMRKVIVMARK RESIDENTIAL | 5,580 | $398K | shares |
| MLIMUELLER INDS INC | 5,200 | $398K | put |
| IIPRINNOVATIVE INDL PPTYS INC | 6,239 | $398K | shares |
| CPAYCORPAY INC | 1,136 | $394K | shares |
| VXUSVANGUARD STAR FDS | 6,300 | $394K | call |
| BYNDBEYOND MEAT INC | 125,300 | $393K | call |
| CSWCCAPITAL SOUTHWEST CORP | 17,400 | $389K | put |
| HNRGHALLADOR ENERGY COMPANY | 31,100 | $389K | put |
| STRASTRATEGIC ED INC | 4,535 | $388K | shares |
| JJACOBS SOLUTIONS INC | 3,200 | $388K | put |
| RNRRENAISSANCERE HLDGS LTD | 1,600 | $388K | call |
| OSKOSHKOSH CORP | 4,100 | $387K | call |
| CPSNCALAMOS ETF TR | 15,331 | $387K | shares |
| OPRAOPERA LTD | 23,700 | $383K | put |
| LJULINNOVATOR ETFS TRUST | 15,947 | $381K | shares |
| MQMARQETA INC | 90,917 | $381K | shares |
| VTSVITESSE ENERGY INC | 15,400 | $381K | put |
| ALGALAMO GROUP INC | 2,100 | $380K | put |
| IPIINTREPID POTASH INC | 12,858 | $378K | shares |
| ODDODDITY TECH LTD | 8,800 | $378K | call |
| CNPCENTERPOINT ENERGY INC | 10,424 | $378K | shares |
| QYLDGLOBAL X FDS | 22,700 | $377K | call |
| AMNAMN HEALTHCARE SVCS INC | 16,000 | $377K | put |
| NSLRNEOSTELLAR CAP CORP | 74,295 | $377K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,500 | $377K | put |
| INSGINSEEGO CORP | 43,300 | $376K | call |
| TIPTTIPTREE INC | 16,000 | $372K | call |
| EXPDEXPEDITORS INTL WASH INC | 3,100 | $371K | put |
| BLOKAMPLIFY ETF TR | 9,900 | $371K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 9,200 | $370K | put |
| IDTIDT CORP | 7,130 | $369K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 11,116 | $369K | shares |
| DXCDXC TECHNOLOGY CO | 21,600 | $369K | call |
| SouthState CorpSouthState Corp | 4,000 | $369K | put |
| GTLSCHART INDS INC | 2,499 | $368K | shares |
| DINDINE BRANDS GLOBAL INC | 15,600 | $366K | call |
| MRCPPGIM ROCK ETF TR | 13,147 | $366K | shares |
| HUBBHUBBELL INC | 1,100 | $365K | put |
| EAGGISHARES TR | 7,700 | $365K | put |
| ICUIICU MED INC | 2,600 | $364K | call |
| UGIUGI CORP NEW | 11,029 | $362K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,200 | $361K | call |
| OLNOLIN CORP | 14,700 | $361K | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,600 | $360K | put |
| NHCNATIONAL HEALTHCARE CORP | 3,900 | $360K | call |
| JBTMJBT MAREL CORPORATION | 2,946 | $360K | shares |
| LOGILOGITECH INTL S A | 4,141 | $360K | shares |
| SONSONOCO PRODS CO | 7,700 | $360K | put |
| IVEISHARES TR | 1,900 | $359K | put |
| FRTFEDERAL RLTY INVT TR NEW | 3,700 | $359K | call |
| BLCOBAUSCH PLUS LOMB CORP | 25,300 | $357K | call |
| HBTAHORIZON FDS | 16,472 | $356K | shares |
| NWSANEWS CORP NEW | 13,400 | $356K | call |
| GMEDGLOBUS MED INC | 4,900 | $355K | put |
| HTLDHEARTLAND EXPRESS INC | 38,092 | $354K | shares |
| AVPTAVEPOINT INC | 24,200 | $354K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 58,600 | $352K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 1,832 | $352K | shares |
| INSGINSEEGO CORP | 40,400 | $351K | put |
| VISVANGUARD WORLD FD | 1,424 | $351K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 16,900 | $350K | call |
| TTCTORO CO | 4,777 | $350K | shares |
| RLGTRADIANT LOGISTICS INC | 56,717 | $349K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,978 | $348K | shares |
| LISTED FD TRLISTED FD TR | 10,615 | $348K | shares |
| BEBLOOM ENERGY CORP | 17,092 | $347K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,592 | $345K | shares |
| GGENPACT LIMITED | 6,900 | $345K | call |
| PHRPHREESIA INC | 13,200 | $343K | put |
| CRTOCRITEO S A | 9,800 | $343K | call |
| SYBTSTOCK YDS BANCORP INC | 5,000 | $342K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 8,500 | $342K | call |
| OMFONEMAIN HLDGS INC | 7,051 | $341K | shares |
| PFFISHARES TR | 11,061 | $341K | shares |
| POSTPOST HLDGS INC | 2,962 | $341K | shares |
| FVRRFIVERR INTL LTD | 14,000 | $341K | put |
| JEPIJ P MORGAN EXCHANGE TRADED F | 6,000 | $340K | put |
| TREELENDINGTREE INC | 6,600 | $339K | put |
| RDNTRADNET INC | 6,800 | $336K | put |
| ECPGENCORE CAP GROUP INC | 9,755 | $334K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,000 | $334K | put |
| ALLEALLEGION PLC | 2,600 | $334K | put |
| PPLTABRDN PLATINUM ETF TRUST | 3,700 | $333K | put |
| GFIGOLD FIELDS LTD | 15,100 | $331K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,300 | $331K | put |
| BIPBROOKFIELD INFRASTRUCTURE PA | 11,133 | $331K | shares |
| TSSITSS INC DEL | 39,900 | $329K | put |
| SYFSYNCHRONY FINANCIAL | 6,247 | $328K | shares |
| WATWATERS CORP | 900 | $326K | call |
| UGLPROSHARES TR II | 2,600 | $326K | call |
| ITRNITURAN LOCATION AND CONTROL | 8,900 | $326K | call |
| OPFIOPPFI INC | 34,200 | $325K | put |
| BMIBADGER METER INC | 1,700 | $323K | call |
| FTSFORTIS INC | 7,113 | $322K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 52,600 | $322K | call |
| PGXINVESCO EXCH TRADED FD TR II | 28,417 | $322K | shares |
| UYGPROSHARES TR | 3,700 | $322K | call |
| QJUNFIRST TR EXCHNG TRADED FD VI | 12,124 | $321K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,699 | $321K | shares |
| YELPYELP INC | 8,600 | $320K | call |
| CACICACI INTL INC | 857 | $320K | shares |
| BTUPEABODY ENGR CORP | 23,236 | $319K | shares |
| OPFIOPPFI INC | 33,500 | $319K | call |
| Couchbase IncCouchbase Inc | 20,300 | $318K | call |
| QLYSQUALYS INC | 2,500 | $318K | call |
| SPLVINVESCO EXCH TRADED FD TR II | 4,300 | $317K | put |
| WVEWAVE LIFE SCIENCES LTD | 36,700 | $316K | call |
| KGCKINROSS GOLD CORP | 25,327 | $316K | shares |
| JJACOBS SOLUTIONS INC | 2,600 | $315K | call |
| CASYCASEYS GEN STORES INC | 726 | $314K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 6,327 | $313K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 16,789 | $313K | shares |
| PEGAPEGASYSTEMS INC | 4,495 | $312K | shares |
| IRBTQIROBOT CORP | 110,600 | $311K | call |
| LPXLOUISIANA PAC CORP | 3,400 | $311K | put |
| UMBFUMB FINL CORP | 3,100 | $311K | call |
| URTYPROSHARES TR | 8,883 | $310K | shares |
| CRMDCORMEDIX INC | 45,937 | $310K | shares |
| ARDXARDELYX INC | 62,600 | $309K | put |
| IMAXIMAX CORP | 11,800 | $308K | put |
| TTEKTETRA TECH INC NEW | 10,569 | $308K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 10,100 | $308K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 50,300 | $308K | put |
| NMMNAVIOS MARITIME PARTNERS LP | 7,905 | $307K | shares |
| PBFPBF ENERGY INC | 16,200 | $307K | shares |
| GRNDGRINDR INC | 17,300 | $307K | put |
| HGVHILTON GRAND VACATIONS INC | 8,200 | $306K | put |
| MHOM/I HOMES INC | 2,700 | $306K | put |
| FERGFERGUSON ENTERPRISES INC | 1,905 | $306K | shares |
| CARAVIS BUDGET GROUP INC | 4,094 | $306K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 8,467 | $306K | shares |
| DRDDRDGOLD LIMITED | 20,600 | $305K | call |
| PLXSPLEXUS CORP | 2,386 | $305K | shares |
| TSSITSS INC DEL | 36,800 | $304K | call |
| CRCCALIFORNIA RES CORP | 6,900 | $302K | put |
| HTHTH WORLD GROUP LTD | 8,203 | $302K | shares |
| CCSCENTURY COMMUNITIES INC | 4,500 | $301K | call |
| PLMRPALOMAR HLDGS INC | 2,200 | $301K | call |
| VOOGVANGUARD ADMIRAL FDS INC | 900 | $300K | call |
| GUESS? INCGUESS? INC | 27,074 | $300K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 105,100 | $300K | put |
| OCSLOAKTREE SPECIALTY LENDING | 19,300 | $299K | call |
| ADCAGREE RLTY CORP | 3,900 | $299K | call |
| INFORMATICA INCINFORMATICA INC | 16,500 | $299K | call |
| HDVISHARES TR | 2,500 | $299K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 8,200 | $296K | call |
| ADMAADMA BIOLOGICS INC | 14,612 | $296K | shares |
| MUSAMURPHY USA INC | 643 | $296K | shares |
| PIIMPINJ INC | 3,210 | $295K | shares |
| BCEBCE INC | 12,828 | $295K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 14,431 | $293K | shares |
| TREELENDINGTREE INC | 5,700 | $293K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 22,700 | $293K | call |
| BHPBHP BILLITON LIMITED | 5,979 | $292K | shares |
| TSSITSS INC DEL | 35,349 | $292K | shares |
| VERXVERTEX INC | 8,200 | $292K | call |
| SFSTIFEL FINL CORP | 3,100 | $291K | put |
| SFSTIFEL FINL CORP | 3,100 | $291K | call |
| PRUPRUDENTIAL FINL INC | 2,643 | $291K | shares |
| ARDXARDELYX INC | 58,998 | $291K | shares |
| SXISTANDEX INTL CORP | 1,800 | $289K | call |
| WPMWHEATON PRECIOUS METALS CORP | 3,745 | $288K | shares |
| ZJULINNOVATOR ETFS TRUST | 10,759 | $288K | shares |
| NHINATIONAL HEALTH INVS INC | 3,851 | $288K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 3,100 | $287K | call |
| ABRARBOR REALTY TRUST INC | 24,437 | $287K | shares |
| AAPADVANCE AUTO PARTS INC | 7,372 | $287K | shares |
| ACWVISHARES INC | 2,480 | $287K | shares |
| TSATTELESAT CORP | 14,962 | $285K | shares |
| MATVMATIV HOLDINGS INC | 44,599 | $285K | shares |
| KIMKIMCO REALTY CORP | 13,600 | $285K | call |
| LISTED FDS TRLISTED FDS TR | 8,494 | $283K | shares |
| BOHBANK OF HI CORP | 4,100 | $281K | call |
| LSTRLANDSTAR SYS INC | 1,900 | $280K | put |
| KBHKB HOME | 4,822 | $278K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,800 | $277K | call |
| SCSSTEELCASE INC-CLASS A | 24,967 | $277K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 26,200 | $277K | put |
| EMREMERSON ELEC CO | 2,524 | $274K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,400 | $274K | call |
| FXBINVESCO CURRENCYSHARES BRIT | 2,200 | $274K | call |
| LZLEGALZOOM COM INC | 31,065 | $274K | shares |
| GNTXGENTEX CORP | 11,600 | $271K | call |
| IGMISHARES TR | 2,986 | $271K | shares |
| LNTALLIANT ENERGY CORP | 4,257 | $271K | shares |
| UYGPROSHARES TR | 3,100 | $269K | put |
| VODVODAFONE GROUP PLC | 28,383 | $268K | shares |
| AIZASSURANT INC | 1,300 | $268K | call |
| ALLALLSTATE CORP | 1,288 | $266K | shares |
| OXMOXFORD INDS INC | 4,500 | $265K | call |
| GBXGREENBRIER COS INC | 5,109 | $265K | shares |
| PSFEPAYSAFE LIMITED | 16,400 | $264K | call |
| LEVILEVI STRAUSS & CO NEW | 16,824 | $264K | shares |
| AVYAVERY DENNISON CORP | 1,500 | $264K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,207 | $263K | shares |
| TBCHTURTLE BEACH CORP | 18,629 | $263K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 15,420 | $263K | shares |
| JJACOBS SOLUTIONS INC | 2,167 | $263K | shares |
| SBGISINCLAIR INC | 16,800 | $263K | put |
| LISTED FD TRLISTED FD TR | 6,988 | $262K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,200 | $262K | call |
| LTBRLIGHTBRIDGE CORP | 36,400 | $262K | put |
| GOLDGOLD COM INC | 9,800 | $259K | put |
| BHFBRIGHTHOUSE FINL INC | 4,500 | $259K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,000 | $259K | put |
| AMUBUBS AG LONDON BRANCH | 12,492 | $257K | shares |
| TREELENDINGTREE INC | 5,000 | $257K | call |
| NINISOURCE INC | 6,429 | $257K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 5,782 | $256K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 8,400 | $256K | call |
| RUMRUM GROUP INC | 35,296 | $256K | shares |
| ATOATMOS ENERGY CORP | 1,672 | $255K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,300 | $255K | put |
| CDWCDW CORP | 1,575 | $254K | shares |
| LLOEWS CORP | 2,804 | $254K | shares |
| IEIISHARES TR | 2,150 | $254K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 11,400 | $253K | put |
| VEREN INCVEREN INC | 38,000 | $253K | call |
| TECHBIO-TECHNE CORP | 4,300 | $253K | call |
| FEZSPDR INDEX SHS FDS | 4,562 | $251K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 8,816 | $251K | shares |
| INVHINVITATION HOMES INC | 7,259 | $250K | shares |
| FNGSBANK OF MONTREAL | 5,000 | $250K | put |
| XMARFIRST TR EXCHNG TRADED FD VI | 6,787 | $249K | shares |
| TITNTITAN MACHY INC | 14,400 | $249K | put |
| CXCEMEX SAB DE CV | 43,800 | $248K | call |
| USDPROSHARES TR | 6,067 | $248K | shares |
| PBAPEMBINA PIPELINE CORP | 6,200 | $248K | call |
| CALCALERES INC | 14,302 | $247K | shares |
| SOBOSOUTH BOW CORP | 9,438 | $247K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 11,900 | $247K | put |
| VISVANGUARD WORLD FD | 1,000 | $246K | put |
| OXMOXFORD INDS INC | 4,171 | $246K | shares |
| LISTED FD TRLISTED FD TR | 6,858 | $245K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,300 | $245K | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 16,800 | $245K | call |
| VEAVANGUARD TAX-MANAGED FDS | 4,779 | $245K | shares |
| MLPAGLOBAL X FDS | 4,564 | $244K | shares |
| MAXMEDIAALPHA INC | 26,100 | $244K | call |
| TGTXTG THERAPEUTICS INC | 6,120 | $244K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,660 | $243K | shares |
| WHRWHIRLPOOL CORP | 2,712 | $243K | shares |
| REXREX AMERICAN RES CORP | 6,400 | $243K | put |
| CIGICOLLIERS INTL GROUP INC | 2,000 | $240K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 10,792 | $240K | shares |
| CNHCNH INDL N V | 19,653 | $240K | shares |
| AMGNAMGEN INC | 779 | $239K | shares |
| SCHOSCHWAB STRATEGIC TR | 9,800 | $238K | call |
| EWJISHARES INC | 3,442 | $238K | shares |
| IMVTIMMUNOVANT INC | 12,900 | $237K | put |
| QIDPROSHARES TR | 6,200 | $236K | call |
| CMBSISHARES TR | 4,900 | $236K | put |
| ASHASHLAND INC | 3,975 | $235K | shares |
| IYFISHARES TR | 2,100 | $235K | call |
| AIQGLOBAL X FDS | 6,400 | $234K | call |
| FNCLFIDELITY COVINGTON TRUST | 3,400 | $234K | shares |
| BLMNBLOOMIN BRANDS INC | 31,500 | $233K | put |
| PGNYPROGYNY INC | 10,647 | $233K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,300 | $232K | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 16,364 | $229K | shares |
| JNKSPDR SERIES TRUST | 2,400 | $229K | put |
| OMOUTSET MED INC | 18,100 | $228K | put |
| AGGISHARES TR | 2,300 | $227K | put |
| UTZUTZ BRANDS INC | 16,100 | $227K | put |
| CSTMCONSTELLIUM SE | 22,000 | $227K | put |
| CMPRCIMPRESS PLC | 5,000 | $226K | put |
| HAEHAEMONETICS CORP MASS | 3,573 | $226K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,406 | $225K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,900 | $225K | put |
| IWCISHARES TR | 2,000 | $225K | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,166 | $224K | shares |
| ELANELANCO ANIMAL HEALTH INC | 21,509 | $224K | shares |
| UGLPROSHARES TR II | 1,786 | $224K | shares |
| REMISHARES TR | 10,100 | $223K | put |
| BUGGLOBAL X FDS | 6,800 | $223K | put |
| FFIVF5 INC | 846 | $223K | shares |
| LCIILCI INDS | 2,551 | $223K | shares |
| HRIHERC HLDGS INC | 1,604 | $223K | shares |
| ADCAGREE RLTY CORP | 2,900 | $222K | put |
| CHATTIDAL TRUST II | 6,300 | $222K | call |
| INSWINTERNATIONAL SEAWAYS INC | 6,700 | $222K | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,200 | $222K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 37,700 | $221K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 11,748 | $221K | shares |
| TFXTELEFLEX INCORPORATED | 1,600 | $220K | call |
| GLDDGREAT LAKES DREDGE & DOCK CO | 24,910 | $220K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 187 | $220K | shares |
| TTANSERVICETITAN INC | 2,307 | $220K | shares |
| GISGENERAL MILLS INC | 3,715 | $220K | shares |
| STWDSTARWOOD PPTY TR INC | 11,050 | $219K | shares |
| NICNICOLET BANKSHARES INC | 2,000 | $218K | put |
| LLOEWS CORP | 2,400 | $218K | put |
| DRVDIREXION SHARES ETF TRUST | 8,000 | $218K | call |
| PGFINVESCO EXCHANGE TRADED FD T | 15,123 | $217K | shares |
| AIRAAR CORP | 3,800 | $217K | call |
| IMAXIMAX CORP | 8,300 | $217K | call |
| CHDCHURCH & DWIGHT CO INC | 1,987 | $217K | shares |
| UUPINVESCO DB US DLR INDEX TR | 7,600 | $217K | put |
| SCSSTEELCASE INC-CLASS A | 19,500 | $216K | put |
| VTSVITESSE ENERGY INC | 8,707 | $215K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 5,600 | $215K | call |
| SCISERVICE CORP INTL | 2,692 | $215K | shares |
| ALVAUTOLIV INC | 2,400 | $214K | call |
| SAICSCIENCE APPLICATIONS INTL CO | 1,900 | $214K | shares |
| PRAAPRA GROUP INC | 10,400 | $213K | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 6,700 | $213K | call |
| LGNDLIGAND PHARMACEUTICALS INC | 1,974 | $212K | shares |
| HWKNHAWKINS INC | 2,000 | $212K | call |
| SKYCHAMPION HOMES INC | 2,252 | $212K | shares |
| BSMBLACK STONE MINERALS L P | 13,900 | $212K | put |
| TNDMTANDEM DIABETES CARE INC | 10,973 | $212K | shares |
| IRBTQIROBOT CORP | 75,000 | $211K | put |
| HCIHCI GROUP INC | 1,400 | $211K | call |
| MCHIISHARES TR | 3,841 | $210K | shares |
| IYGISHARES TR | 2,695 | $209K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 9,339 | $209K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,900 | $209K | call |
| RILYBRC GROUP HOLDINGS INC | 52,200 | $209K | shares |
| WEXWEX INC | 1,349 | $209K | shares |
| CNHCNH INDL N V | 17,100 | $208K | put |
| PPLIPEOPLE INC | 4,500 | $208K | put |
| LEGLEGGETT & PLATT INC | 26,100 | $208K | put |
| STIMNEURONETICS INC | 55,200 | $208K | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 11,500 | $207K | call |
| MORNMORNINGSTAR INC | 700 | $207K | put |
| DXPEDXP ENTERPRISES INC | 2,500 | $207K | call |
| VEREN INCVEREN INC | 30,900 | $206K | put |
How Q2 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 0000927337-25-000022 | base | 2025-08-18 | acceptance time not in the bulk data set |