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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 89,500 | $16.3M | -20,700 |
| MOALTRIA GROUP INC COM | put | 276,700 | $16.3M | +37,800 |
| SHAKSHAKE SHACK INC CL A | call | 116,600 | $16.1M | +43,400 |
| CHWYCHEWY INC STOK | call | 374,500 | $16M | +20,900 |
| CCLCARNIVAL CORP Stock | put | 583,800 | $15.9M | -173,200 |
| FFORD MTR CO Stock | call | 1,463,000 | $15.8M | +400,100 |
| DVADAVITA INC Stock | put | 111,100 | $15.7M | +100 |
| CMACOMERICA INC COM | call | 264,600 | $15.7M | +209,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 22,400 | $15.7M | new |
| WMBWILLIAMS COS INC Stock | call | 250,000 | $15.7M | new |
| BBARRICK MNG CORP COM SHS | call | 762,300 | $15.6M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 1,107,400 | $15.5M | +285,300 |
| MKSIMKS INC. Stock | call | 154,300 | $15.5M | +30,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 143,300 | $15.4M | -31,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,362,600 | $15.4M | +71,900 |
| TFCTRUIST FINL CORP Stock | call | 360,700 | $15.4M | -6,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 203,700 | $15.3M | +155,300 |
| EBAYEBAY INC. Stock | call | 206,300 | $15.2M | +52,700 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 129,900 | $15.1M | +40,100 |
| EAELECTRONIC ARTS INC Stock | call | 95,700 | $15.1M | -119,500 |
| CCICROWN CASTLE INC REIT | call | 149,700 | $15.1M | new |
| SYKSTRYKER CORPORATION COM | put | 38,200 | $15M | -13,300 |
| SLBSLB LIMITED COM | call | 439,700 | $15M | -53,400 |
| UUNITY SOFTWARE INC Stock | put | 606,600 | $14.8M | +301,000 |
| OREALTY INCOME CORP REIT | call | 258,200 | $14.7M | +30,400 |
| LINLINDE PLC COM | call | 31,700 | $14.7M | -21,000 |
| LENLENNAR CORP Stock | call | 132,500 | $14.6M | +62,900 |
| AMTAMERICAN TOWER CORP COM | put | 67,000 | $14.6M | -19,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 80,600 | $14.6M | -133,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 180,100 | $14.6M | +99,600 |
| HSYHERSHEY CO Stock | put | 86,900 | $14.5M | -7,900 |
| TRGPTARGA RES CORP Stock | call | 83,000 | $14.5M | new |
| WINGWINGSTOP INC Stock | put | 41,500 | $14.4M | -6,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 109,400 | $14.4M | +36,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 494,800 | $14.3M | -123,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 308,000 | $14.3M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 99,600 | $14.3M | +48,800 |
| ITBISHARES TR US HOME CONS ETF | put | 152,800 | $14.2M | +47,600 |
| TOSTTOAST INC STOK | call | 324,400 | $14.2M | -32,600 |
| ENPHENPHASE ENERGY INC Stock | put | 348,000 | $14.2M | new |
| CBCHUBB LIMITED COM | call | 49,800 | $14.2M | -13,800 |
| CBCHUBB LIMITED COM | put | 49,700 | $14.2M | +20,000 |
| JDJD.COM INC ADR | put | 428,000 | $14.2M | -133,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 157,900 | $14.1M | +148,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 199,500 | $14.1M | -8,500 |
| CARTMAPLEBEAR INC Stock | call | 313,400 | $14.1M | +199,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 199,000 | $14M | +59,400 |
| RIOTRIOT PLATFORMS INC COM | call | 1,321,600 | $13.9M | +204,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 32,200 | $13.9M | new |
| EATBRINKER INTL INC Stock | put | 76,600 | $13.8M | +15,700 |
| OSCROSCAR HEALTH INC CL A | call | 675,500 | $13.8M | +476,800 |
| EOGEOG RES INC Stock | put | 114,000 | $13.8M | new |
| CASYCASEYS GEN STORES INC COM | call | 27,200 | $13.8M | +22,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,214,600 | $13.7M | +244,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 79,100 | $13.7M | +23,800 |
| GNRCGENERAC HLDGS INC COM | put | 95,800 | $13.6M | -12,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 90,600 | $13.6M | -84,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,018,800 | $13.5M | +178,100 |
| DLTRDOLLAR TREE INC Stock | put | 134,200 | $13.2M | new |
| BROSDUTCH BROS INC CL A | put | 190,600 | $13.2M | -33,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 110,400 | $13.1M | +48,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 81,700 | $13.1M | +13,400 |
| AGGISHARES TR SHS | call | 132,700 | $13.1M | +105,800 |
| CFGCITIZENS FINL GROUP INC Stock | call | 294,700 | $13.1M | new |
| FASDIREXION SHARES ETF TRUST CMN | put | 78,900 | $13M | -51,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 188,400 | $13M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 415,000 | $12.9M | +62,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 110,100 | $12.9M | +18,000 |
| WDCWESTERN DIGITAL CORP COM | call | 203,400 | $12.9M | -2,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 100,500 | $12.9M | +8,500 |
| HSYHERSHEY CO Stock | call | 76,800 | $12.8M | -19,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 51,900 | $12.8M | +3,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 40,300 | $12.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 371,000 | $12.8M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 68,800 | $12.8M | +2,800 |
| TDGTRANSDIGM GROUP INC Stock | call | 8,500 | $12.7M | new |
| EATBRINKER INTL INC Stock | call | 70,600 | $12.7M | -8,300 |
| FNFABRINET Stock | put | 42,800 | $12.7M | 0 |
| DECKDECKERS OUTDOOR CORP COM | put | 121,300 | $12.6M | +9,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 38,200 | $12.6M | +12,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 8,400 | $12.6M | new |
| LENLENNAR CORP Stock | put | 114,200 | $12.6M | +10,000 |
| CFCF INDUSTRIES HOLD Stock | call | 138,200 | $12.6M | +49,700 |
| IRENIREN LIMITED STOK | put | 897,200 | $12.6M | new |
| GMGENERAL MTRS CO Stock | put | 252,800 | $12.6M | new |
| CLSKCLEANSPARK INC COM NEW | call | 1,173,800 | $12.5M | +61,200 |
| GPNGLOBAL PMTS INC COM | put | 158,700 | $12.5M | +80,500 |
| BIIBBIOGEN INC Stock | call | 98,300 | $12.4M | +26,300 |
| RRCRANGE RES CORP Stock | call | 300,600 | $12.4M | +182,100 |
| MKLMARKEL GROUP INC STOK | call | 6,200 | $12.3M | -200 |
| TECKTECK RESOURCES LTD Stock | call | 302,800 | $12.3M | +53,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 76,400 | $12.3M | -28,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 893,200 | $12.1M | +178,900 |
| IAUISHARES GOLD TR COM | call | 196,900 | $12.1M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 74,600 | $12.1M | new |
| SJMSMUCKER J M CO COM NEW | call | 126,400 | $12.1M | +98,100 |
| XHBSPDR SERIES TRUST SHS | put | 122,700 | $12.1M | +25,800 |
| FISVFISERV INC COM | put | 69,800 | $12M | +13,000 |
| JBLJABIL INC Stock | put | 55,200 | $12M | +30,100 |
| DLRDIGITAL RLTY TR INC REIT | put | 70,000 | $12M | -400 |
| PINSPINTEREST INC Stock | call | 332,600 | $12M | -14,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 650,900 | $11.8M | -306,400 |
| AONAON PLC Stock | call | 33,400 | $11.8M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 16,000 | $11.8M | -1,400 |
| PSXPHILLIPS 66 Stock | put | 98,600 | $11.8M | -18,700 |
| TROWPRICE T ROWE GROUP INC Stock | call | 122,000 | $11.7M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 100,200 | $11.7M | +8,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 131,900 | $11.7M | +18,400 |
| DOCUDOCUSIGN INC Stock | put | 152,500 | $11.7M | new |
| ETHAISHARES ETHEREUM TR COM | call | 636,400 | $11.6M | new |
| RLRALPH LAUREN CORP CL A | put | 41,900 | $11.6M | new |
| FIVEFIVE BELOW INC Stock | call | 88,600 | $11.6M | -53,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 170,800 | $11.6M | +79,100 |
| SQQQProShares UltraPro Short QQQ ETF | put | 578,500 | $11.5M | new |
| COHRCOHERENT CORP Stock | call | 131,700 | $11.5M | -45,900 |
| DPZDOMINOS PIZZA INC Stock | call | 25,700 | $11.5M | -10,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 61,500 | $11.4M | -12,100 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 49,900 | $11.3M | +1,000 |
| IRINGERSOLL RAND INC Stock | call | 134,500 | $11.3M | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 211,600 | $11.3M | -80,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 140,900 | $11.2M | -25,700 |
| SLGSL GREEN RLTY CORP REIT | call | 181,500 | $11.2M | +108,600 |
| PAYXPAYCHEX INC COM | call | 77,700 | $11.2M | -49,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 106,400 | $11.2M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 1,008,000 | $11.2M | -39,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 46,100 | $11.1M | -31,300 |
| CMECME GROUP INC COM | put | 40,400 | $11.1M | new |
| RACEFERRARI N V COM | put | 22,600 | $11.1M | -7,400 |
| EAELECTRONIC ARTS INC Stock | put | 70,300 | $11.1M | -1,600 |
| WSMWILLIAMS SONOMA INC Stock | put | 67,100 | $11M | -4,900 |
| BROSDUTCH BROS INC CL A | call | 158,800 | $11M | -10,300 |
| MARAMARA HOLDINGS INC Stock | put | 732,500 | $11M | -113,400 |
| TLNTALEN ENERGY CORP Stock | put | 36,900 | $11M | +500 |
| FFORD MTR CO Stock | put | 1,017,200 | $11M | -271,200 |
| HUBSHUBSPOT INC STOK | call | 19,900 | $11M | +2,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 154,600 | $10.9M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 541,500 | $10.9M | +112,400 |
| SNSHARKNINJA INC Stock | put | 113,200 | $10.9M | -900 |
| GDGENERAL DYNAMICS CORP Stock | put | 37,400 | $10.9M | +10,200 |
| TOLTOLL BROTHERS INC Stock | call | 94,800 | $10.8M | +27,300 |
| DOWDOW HLDGS INC Stock | put | 399,600 | $10.8M | +76,100 |
| SLBSLB LIMITED COM | put | 316,300 | $10.8M | +36,700 |
| GEOGEO GROUP INC COM | call | 450,800 | $10.7M | -158,400 |
| BURLBURLINGTON STORES INC Stock | put | 46,300 | $10.7M | -24,600 |
| MPCMARATHON PETE CORP Stock | put | 63,600 | $10.6M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 46,300 | $10.6M | +6,100 |
| WIXWIX COM LTD Stock | call | 67,000 | $10.6M | -68,900 |
| NICENICE LTD ADR | put | 63,600 | $10.5M | -43,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,064,900 | $10.5M | +48,100 |
| TOLTOLL BROTHERS INC Stock | put | 91,000 | $10.4M | +24,000 |
| OREALTY INCOME CORP REIT | put | 182,200 | $10.4M | -18,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 510,900 | $10.3M | +35,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 565,800 | $10.3M | -97,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 122,800 | $10.3M | +3,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 297,900 | $10.2M | -28,100 |
| MDLZMONDELEZ INTL INC COM | call | 151,000 | $10.2M | -24,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 193,200 | $10.2M | -6,500 |
| SMRNUSCALE PWR CORP Stock | put | 267,500 | $10.2M | +78,500 |
| DXCMDEXCOM INC Stock | put | 118,000 | $10.2M | +24,200 |
| RBRKRUBRIK INC. CL A | put | 116,300 | $10.2M | +61,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 550,500 | $10.1M | +42,300 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 396,700 | $10.1M | +18,700 |
| VALVALARIS LTD CL A | put | 241,000 | $10.1M | +75,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 135,500 | $10.1M | -24,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 367,500 | $10M | -132,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 36,400 | $10M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 53,900 | $10M | +4,100 |
| MPMP MATERIALS CORP COM CL A | put | 304,000 | $10M | +182,100 |
| PLDPROLOGIS INC. COM | put | 94,300 | $9.96M | +39,000 |
| SPGIS&P GLOBAL INC COM | put | 19,200 | $9.94M | -23,900 |
| CLXCLOROX CO DEL COM | call | 83,000 | $9.89M | +17,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 438,300 | $9.89M | +16,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 300,800 | $9.87M | +18,200 |
| LWLAMB WESTON HLDGS INC COM | call | 184,700 | $9.86M | +82,100 |
| TPRTAPESTRY INC Stock | call | 112,800 | $9.83M | +1,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 85,900 | $9.81M | +13,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 266,200 | $9.77M | +46,600 |
| FTAIFTAI AVIATION LTD Stock | put | 82,400 | $9.77M | -24,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 76,000 | $9.72M | -5,100 |
| SYYSYSCO CORP COM | call | 129,300 | $9.7M | -30,500 |
| CMICUMMINS INC Stock | put | 29,600 | $9.64M | +7,900 |
| CHWYCHEWY INC STOK | put | 224,500 | $9.62M | -59,000 |
| SLGSL GREEN RLTY CORP REIT | put | 155,000 | $9.57M | -43,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 99,400 | $9.55M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 130,800 | $9.49M | +17,900 |
| KVUEKENVUE INC COM | call | 453,100 | $9.46M | +152,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 251,200 | $9.44M | +8,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 203,000 | $9.44M | +69,100 |
| KRKROGER CO Stock | put | 131,900 | $9.42M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 4,800 | $9.39M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 99,800 | $9.31M | +28,600 |
| BURLBURLINGTON STORES INC Stock | call | 40,200 | $9.27M | +15,800 |
| CSGPCOSTAR GROUP INC Stock | call | 113,800 | $9.19M | -47,200 |
| LINLINDE PLC COM | put | 19,700 | $9.14M | -68,400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 539,700 | $8.99M | +142,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 94,200 | $8.99M | -11,800 |
| UVIXVS TRUST 2X LO VI FU ET | put | 393,700 | $8.95M | new |
| AIC3 AI INC CL A | call | 368,800 | $8.94M | -21,000 |
| SHAKSHAKE SHACK INC CL A | put | 64,500 | $8.93M | -7,400 |
| EMREMERSON ELEC CO Stock | put | 66,300 | $8.83M | -2,900 |
| USBUS BANCORP COM NEW | put | 192,700 | $8.82M | new |
| UVIXVS TRUST 2X LO VI FU ET | call | 386,800 | $8.8M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 22,100 | $8.79M | new |
| NTRANATERA INC Stock | call | 52,300 | $8.78M | +37,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 199,100 | $8.78M | +35,300 |
| HUTHUT 8 CORP COM | call | 497,100 | $8.78M | +140,300 |
| TAT&T INC COM | put | 311,700 | $8.75M | -34,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 73,500 | $8.6M | +28,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 814,700 | $8.53M | +259,600 |
| WDCWESTERN DIGITAL CORP COM | put | 134,300 | $8.5M | +82,100 |
| TOSTTOAST INC STOK | put | 193,600 | $8.5M | +45,500 |
| CROXCROCS INC Stock | call | 82,000 | $8.45M | -17,100 |
| JBLJABIL INC Stock | call | 38,800 | $8.43M | +3,800 |
| XRTSPDR SERIES TRUST ETF | put | 108,700 | $8.41M | new |
| GISGENERAL MILLS INC Stock | call | 166,200 | $8.4M | -84,000 |
| ITBISHARES TR US HOME CONS ETF | call | 90,000 | $8.39M | +27,500 |
| CROXCROCS INC Stock | put | 81,100 | $8.35M | -10,800 |
| CASYCASEYS GEN STORES INC COM | put | 16,500 | $8.35M | +10,600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 55,900 | $8.34M | -25,500 |
| MKLMARKEL GROUP INC STOK | put | 4,200 | $8.34M | +1,600 |
| GTLBGITLAB INC Stock | call | 183,800 | $8.3M | +7,100 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 69,700 | $8.29M | -71,400 |
| CMICUMMINS INC Stock | call | 25,200 | $8.21M | -9,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 139,600 | $8.19M | +36,500 |
| BRBRBELLRING BRANDS INC Stock | call | 139,800 | $8.18M | new |
| SVIXVS TRUST CMN | call | 529,300 | $8.17M | +115,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 19,500 | $8.16M | +8,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 184,600 | $8.14M | -38,500 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 115,200 | $8.14M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 717,700 | $8.11M | +113,600 |
| RJFRAYMOND JAMES FINL INC Stock | call | 52,700 | $8.08M | +26,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 47,100 | $8.07M | -62,600 |
| WHRWHIRLPOOL CORP Stock | call | 83,900 | $8.07M | +25,400 |
| RACEFERRARI N V COM | call | 16,400 | $8.05M | -15,500 |
| JETSETF SER SOLUTIONS ETF | put | 351,500 | $8.05M | +48,200 |
| RKTROCKET COS INC COM CL A | call | 566,200 | $8.05M | +302,300 |
| BOILPROSHARES TR II ETF | put | 149,600 | $8.05M | new |
| NTAPNETAPP INC Stock | call | 75,700 | $8M | new |
| NICENICE LTD ADR | call | 48,300 | $7.97M | -73,000 |
| PAASPAN AMERN SILVER CORP COM | call | 286,900 | $7.95M | +59,000 |
| HALHALLIBURTON CO Stock | call | 385,300 | $7.93M | +60,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 100,800 | $7.89M | +20,500 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 86,600 | $7.87M | +22,800 |
| PPGPPG INDS INC Stock | call | 68,700 | $7.84M | -600 |
| CLXCLOROX CO DEL COM | put | 65,600 | $7.82M | +29,000 |
| PINSPINTEREST INC Stock | put | 216,800 | $7.79M | +47,200 |
| NNENANO NUCLEAR ENERGY INC COM | call | 225,200 | $7.78M | +26,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 113,600 | $7.78M | +900 |
| ARANTERO RESOURCES CORP Stock | call | 188,600 | $7.77M | -44,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 67,800 | $7.75M | +42,000 |
| PCGPG&E CORP Stock | call | 549,300 | $7.68M | -454,800 |
| ECHOECHOSTAR CORP CL A | call | 265,500 | $7.65M | +120,600 |
| SYMSYMBOTIC INC CLASS A COM | call | 202,800 | $7.55M | +64,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 111,600 | $7.55M | +11,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 115,100 | $7.54M | +11,500 |
| FLRFLUOR CORP COM | call | 146,300 | $7.52M | new |
| ETSYETSY INC COM | put | 148,000 | $7.49M | new |
| GISGENERAL MILLS INC Stock | put | 147,900 | $7.47M | +39,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 17,800 | $7.45M | -7,000 |
| VALVALARIS LTD CL A | call | 178,000 | $7.45M | +85,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 34,400 | $7.43M | -35,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 78,900 | $7.43M | -12,700 |
| SHELSHELL PLC ADR | put | 104,600 | $7.42M | new |
| IWFISHARES TR STOK | call | 17,600 | $7.42M | -2,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 102,200 | $7.42M | +11,900 |
| PEVERPURE INC Stock | call | 133,900 | $7.42M | new |
| PLDPROLOGIS INC. COM | call | 70,000 | $7.39M | -7,200 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 390,000 | $7.38M | -131,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 45,000 | $7.37M | +5,600 |
| IQVIQVIA HLDGS INC Stock | call | 46,700 | $7.35M | +35,000 |
| LRNSTRIDE INC COM | call | 50,400 | $7.34M | -15,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 81,900 | $7.3M | +74,300 |
| HASHASBRO INC Stock | call | 99,800 | $7.3M | +39,900 |
| PHMPULTE GROUP INC Stock | put | 68,600 | $7.24M | +900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 44,000 | $7.23M | +29,200 |
| SYMSYMBOTIC INC CLASS A COM | put | 194,100 | $7.23M | +17,600 |
| NNENANO NUCLEAR ENERGY INC COM | put | 207,800 | $7.18M | +48,500 |
| KHCKRAFT HEINZ CO Stock | call | 279,700 | $7.16M | +33,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 153,600 | $7.14M | +17,400 |
| THCTENET HEALTHCARE CORP Stock | call | 41,100 | $7.14M | +3,200 |
| PHMPULTE GROUP INC Stock | call | 67,600 | $7.13M | -4,700 |
| KHCKRAFT HEINZ CO Stock | put | 277,900 | $7.12M | +54,600 |
| OSCROSCAR HEALTH INC CL A | put | 348,400 | $7.11M | +227,800 |
| IPINTERNATIONAL PAPER CO Stock | call | 149,800 | $7.1M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 505,900 | $7.09M | +68,900 |
| KGCKINROSS GOLD CORP COM | call | 475,700 | $7.07M | +269,700 |
| RIOTRIOT PLATFORMS INC COM | put | 667,800 | $7.05M | +25,800 |
| IRMIRON MTN INC DEL REIT | call | 68,800 | $7.04M | new |
| ZZILLOW GROUP INC Stock | put | 100,800 | $7.03M | +9,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 422,800 | $6.99M | +44,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 216,500 | $6.98M | +6,000 |
| HOGHARLEY DAVIDSON INC Stock | call | 295,200 | $6.97M | +164,900 |
| MOSMOSAIC CO Stock | call | 197,200 | $6.97M | -28,700 |
| CSXCSX CORP COM | call | 211,400 | $6.96M | +59,800 |
| TMDXTRANSMEDICS GROUP INC COM | put | 52,900 | $6.95M | +14,300 |
| NNNEXTNAV INC COMMON STOCK | call | 460,700 | $6.94M | +80,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 71,800 | $6.94M | new |
| JETSETF SER SOLUTIONS ETF | call | 302,000 | $6.92M | +236,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 97,800 | $6.91M | new |
| THCTENET HEALTHCARE CORP Stock | put | 39,800 | $6.91M | +7,500 |
| NSCNORFOLK SOUTHN CORP Stock | call | 27,000 | $6.91M | -4,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 77,700 | $6.89M | -44,000 |
| ENBENBRIDGE INC Stock | call | 153,600 | $6.88M | +61,800 |
| XRTSPDR SERIES TRUST ETF | call | 88,800 | $6.87M | new |
| GRPNGROUPON INC COM NEW | put | 198,600 | $6.84M | +23,400 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 38,400 | $6.84M | +2,100 |
| LYFTLYFT INC CL A COM | call | 432,400 | $6.8M | -85,700 |
| RRCRANGE RES CORP Stock | put | 164,800 | $6.79M | +111,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 29,300 | $6.78M | +16,500 |
| SAPSAP SE ADR | call | 22,500 | $6.77M | -2,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 611,600 | $6.77M | +186,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 341,400 | $6.76M | +25,500 |
| HALHALLIBURTON CO Stock | put | 327,500 | $6.74M | +71,400 |
| CTASCINTAS CORP Stock | put | 30,500 | $6.73M | -27,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 40,800 | $6.7M | -26,000 |
| PAYXPAYCHEX INC COM | put | 46,500 | $6.69M | +4,300 |
| PENPENUMBRA INC Stock | call | 26,100 | $6.69M | +1,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 112,000 | $6.66M | -135,900 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 76,700 | $6.66M | +2,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 364,000 | $6.65M | +7,100 |
| FMCFMC CORP Stock | call | 155,000 | $6.65M | -32,300 |
| QUBTQUANTUM COMPUTING INC COM | put | 383,400 | $6.63M | +20,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 75,400 | $6.63M | -105,600 |
| BXPBXP INC REIT | put | 96,500 | $6.62M | +27,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 44,000 | $6.6M | -107,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 30,300 | $6.58M | -14,000 |
| ZTSZOETIS INC Stock | put | 42,100 | $6.57M | +6,600 |
| BITOPROSHARES TR BITCOIN ETF | put | 306,800 | $6.56M | +4,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 56,300 | $6.54M | +27,900 |
| WHRWHIRLPOOL CORP Stock | put | 68,000 | $6.54M | +8,900 |
| YUMYUM BRANDS INC Stock | put | 44,000 | $6.53M | -40,200 |
| LITELUMENTUM HLDGS INC Stock | call | 68,900 | $6.53M | +33,600 |
| RGLDROYAL GOLD INC COM | call | 37,200 | $6.53M | -20,800 |
| PODDINSULET CORP Stock | put | 20,800 | $6.51M | +3,900 |
| MTBM & T BK CORP Stock | put | 33,600 | $6.51M | -1,000 |
| GWWWW GRAINGER INC Stock | put | 6,300 | $6.48M | -23,800 |
| TSCOTRACTOR SUPPLY CO Stock | put | 125,200 | $6.47M | -66,900 |
| APAAPA CORPORATION Stock | call | 348,500 | $6.47M | +9,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 223,600 | $6.45M | -57,200 |
| BITOPROSHARES TR BITCOIN ETF | call | 301,300 | $6.44M | -107,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 123,400 | $6.38M | -13,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 35,400 | $6.35M | +16,600 |
| FASTFASTENAL CO Stock | call | 150,700 | $6.32M | -14,400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 40,600 | $6.32M | +14,100 |
| ENVXENOVIX CORPORATION Stock | call | 638,900 | $6.32M | -98,100 |
| EMEEMCOR GROUP INC Stock | call | 11,900 | $6.31M | -600 |
| HPQHP INC Stock | call | 254,800 | $6.31M | new |
| WELLWELLTOWER INC REIT | put | 41,400 | $6.3M | +8,200 |
| NTRNUTRIEN LTD Stock | call | 108,200 | $6.29M | +4,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 106,600 | $6.25M | +18,300 |
| EDCONSOLIDATED EDISON INC COM | put | 63,700 | $6.25M | +42,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 378,000 | $6.25M | +110,100 |
| LWLAMB WESTON HLDGS INC COM | put | 116,600 | $6.23M | +28,100 |
| SNAPSNAP INC CL A | call | 712,500 | $6.21M | -37,900 |
| LYFTLYFT INC CL A COM | put | 395,200 | $6.21M | +129,000 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 68,100 | $6.2M | +35,400 |
| NTRNUTRIEN LTD Stock | put | 106,500 | $6.19M | -61,800 |
| FASTFASTENAL CO Stock | put | 147,500 | $6.19M | +62,700 |
| DOCSDOXIMITY INC Stock | call | 100,800 | $6.16M | -5,300 |
| KMXCARMAX INC Stock | call | 92,400 | $6.15M | -135,800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 279,300 | $6.14M | +270,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 211,900 | $6.14M | -35,800 |
| XHBSPDR SERIES TRUST SHS | call | 62,300 | $6.13M | -14,000 |
| QUBTQUANTUM COMPUTING INC COM | call | 354,400 | $6.13M | +67,700 |
| STTSTATE STR CORP Stock | call | 57,600 | $6.11M | +15,000 |
| ROSTROSS STORES INC Stock | call | 47,700 | $6.1M | -5,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 33,500 | $6.09M | -9,500 |
| CIENCIENA CORP Stock | call | 74,100 | $6.09M | -36,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 188,100 | $6.07M | +4,800 |
| TFCTRUIST FINL CORP Stock | put | 142,300 | $6.06M | -80,700 |
| FOURSHIFT4 PMTS INC Stock | call | 61,700 | $6.06M | -2,200 |
| VMCVULCAN MATLS CO Stock | call | 23,100 | $6.06M | +2,800 |
| BBARRICK MNG CORP COM SHS | put | 295,900 | $6.05M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 5,700 | $6.02M | -700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 131,200 | $6.01M | +6,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 810,100 | $6.01M | +202,900 |
| PATHUIPATH INC CL A | call | 470,200 | $5.99M | +35,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 47,100 | $5.96M | -3,800 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 154,600 | $5.95M | +129,700 |
| SOUNSOUNDHOUND AI INC Stock | put | 605,400 | $5.95M | -95,400 |
| EMEEMCOR GROUP INC Stock | put | 11,200 | $5.94M | +2,700 |
| MPLXMPLX LP COM UNIT REP LTD | call | 115,100 | $5.94M | new |
| SEZLSEZZLE INC COM | call | 35,900 | $5.94M | new |
| DBDEUTSCHE BK AG Stock | call | 195,300 | $5.94M | +58,400 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 33,200 | $5.9M | +14,800 |
| IDXXIDEXX LABS INC Stock | call | 11,100 | $5.9M | +5,800 |
| EQIXEQUINIX INC REIT | call | 7,500 | $5.89M | -600 |
| ROOTROOT INC COMMON STOCK | call | 45,800 | $5.87M | +300 |
| GAPGAP INC Stock | put | 267,800 | $5.86M | -44,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 75,500 | $5.86M | new |
| CFCF INDUSTRIES HOLD Stock | put | 64,400 | $5.86M | +1,300 |
| TSNTYSON FOODS INC Stock | call | 105,200 | $5.81M | -9,200 |
| CWCURTISS WRIGHT CORP Stock | call | 11,900 | $5.8M | +9,500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 10,200 | $5.78M | +3,100 |
| ROKROCKWELL AUTOMATION INC Stock | put | 17,500 | $5.77M | +9,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 24,100 | $5.75M | +9,000 |
| CMCSACOMCAST CORP NEW COM | put | 162,800 | $5.75M | -101,600 |
| FIVEFIVE BELOW INC Stock | put | 44,000 | $5.75M | -19,000 |
| RGLDROYAL GOLD INC COM | put | 32,700 | $5.74M | -22,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 45,100 | $5.7M | -100 |
| THOTHOR INDS INC COM | put | 63,500 | $5.7M | new |
| GLNGGOLAR LNG LTD SHS | call | 137,300 | $5.69M | +36,200 |
| CRKCOMSTOCK RES INC Stock | call | 197,100 | $5.67M | +4,100 |
| FFIVF5 INC Stock | call | 19,000 | $5.62M | -14,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 40,100 | $5.6M | -28,900 |
| SOSOUTHERN CO COM | put | 61,600 | $5.6M | -2,900 |
| TECKTECK RESOURCES LTD Stock | put | 137,800 | $5.59M | +5,200 |
| MDLZMONDELEZ INTL INC COM | put | 82,200 | $5.57M | -6,000 |
| NTAPNETAPP INC Stock | put | 52,500 | $5.55M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 24,100 | $5.52M | +2,200 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 75,300 | $5.51M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 479,700 | $5.49M | -163,800 |
| WMBWILLIAMS COS INC Stock | put | 87,100 | $5.46M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 68,000 | $5.41M | -90,900 |
| CNKCINEMARK HLDGS INC Stock | call | 179,800 | $5.41M | new |
| TERTERADYNE INC Stock | put | 59,700 | $5.39M | new |
| ILMNILLUMINA INC COM | put | 56,900 | $5.39M | +5,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 40,900 | $5.37M | -20,600 |
| OKEONEOK INC NEW COM | put | 65,900 | $5.35M | new |
| GPNGLOBAL PMTS INC COM | call | 67,600 | $5.32M | +300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 86,200 | $5.32M | +28,400 |
| SGSWEETGREEN INC COM CL A | put | 390,100 | $5.3M | +123,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 40,400 | $5.3M | +4,000 |
| FIXCOMFORT SYS USA INC Stock | put | 9,900 | $5.3M | -600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 23,300 | $5.29M | -2,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 300,700 | $5.29M | +93,500 |
| HUBSHUBSPOT INC STOK | put | 9,600 | $5.29M | +2,200 |
| LNCLINCOLN NATL CORP IND Stock | call | 152,900 | $5.29M | +67,800 |
| INODINNODATA INC COM NEW | call | 107,900 | $5.27M | +18,500 |
| EWYISHARES INC MSCI STH KOR ETF | put | 74,400 | $5.26M | new |
| EQIXEQUINIX INC REIT | put | 6,700 | $5.26M | +2,100 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 94,600 | $5.26M | -61,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 463,500 | $5.24M | -17,100 |
| GTLBGITLAB INC Stock | put | 116,000 | $5.24M | +49,000 |
| DINOHF SINCLAIR CORP Stock | put | 127,100 | $5.23M | +62,300 |
| HURNHURON CONSULTING GROUP INC COM | put | 38,600 | $5.23M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 213,600 | $5.23M | -28,300 |
| PSAPUBLIC STORAGE REIT | put | 18,000 | $5.22M | +12,200 |
| ALLYALLY FINL INC Stock | call | 134,100 | $5.22M | +33,600 |
| SITMSITIME CORP Stock | call | 24,500 | $5.22M | +800 |
| VEEVVEEVA SYS INC Stock | put | 18,400 | $5.21M | +2,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 69,400 | $5.19M | new |
| ENTGENTEGRIS INC Stock | call | 63,000 | $5.19M | -27,300 |
| CDWCDW CORP Stock | call | 29,200 | $5.18M | +17,400 |
| HPQHP INC Stock | put | 208,700 | $5.17M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 16,000 | $5.17M | -4,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 43,300 | $5.16M | +28,100 |
| BIIBBIOGEN INC Stock | put | 40,900 | $5.16M | +3,600 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 301,200 | $5.14M | +127,900 |
| TERTERADYNE INC Stock | call | 56,800 | $5.13M | new |
| RSGREPUBLIC SVCS INC Stock | call | 21,000 | $5.13M | +7,000 |
| ROSTROSS STORES INC Stock | put | 40,100 | $5.13M | -3,200 |
| CLSKCLEANSPARK INC COM NEW | put | 480,400 | $5.13M | -104,300 |
| EDCONSOLIDATED EDISON INC COM | call | 51,900 | $5.09M | +16,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 148,100 | $5.09M | -51,000 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 97,400 | $5.09M | +59,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 69,000 | $5.08M | -41,600 |
| ROOTROOT INC COMMON STOCK | put | 39,600 | $5.08M | -13,000 |
| RLRALPH LAUREN CORP CL A | call | 18,300 | $5.06M | new |
| FIXCOMFORT SYS USA INC Stock | call | 9,400 | $5.03M | +1,600 |
| RIORIO TINTO PLC ADR | call | 85,500 | $5.02M | +47,000 |
| ESTCELASTIC N V Stock | call | 60,700 | $5.02M | -9,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 161,200 | $5.01M | +35,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 15,500 | $5M | +2,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 132,800 | $4.99M | -82,500 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 633,100 | $4.99M | new |
| APTVAPTIV PLC COM SHS | call | 72,400 | $4.98M | +55,300 |
| LPLALPL FINL HLDGS INC Stock | put | 13,600 | $4.96M | -10,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 218,700 | $4.93M | +93,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 106,900 | $4.9M | +40,400 |
| BXPBXP INC REIT | call | 71,400 | $4.9M | -25,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 76,900 | $4.89M | +35,400 |
| AMBAAMBARELLA INC SHS | put | 72,800 | $4.88M | +33,100 |
| PCARPACCAR INC Stock | put | 51,300 | $4.87M | +4,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 19,000 | $4.86M | -16,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 605,400 | $4.86M | +36,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 33,400 | $4.85M | +12,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 12,200 | $4.85M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 684,500 | $4.84M | +172,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 78,300 | $4.83M | +38,300 |
| SNAPSNAP INC CL A | put | 554,100 | $4.83M | -312,300 |
| SFMSPROUTS FMRS MKT INC Stock | put | 29,800 | $4.83M | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 208,200 | $4.82M | +140,600 |
| GAPGAP INC Stock | call | 220,000 | $4.82M | +75,500 |
| POWLPOWELL INDS INC COM | put | 22,600 | $4.81M | -3,500 |
| EXCEXELON CORP Stock | call | 111,500 | $4.78M | +28,400 |
| CMACOMERICA INC COM | put | 80,400 | $4.78M | +38,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 72,200 | $4.78M | -24,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 69,200 | $4.77M | new |
| BNTXBIONTECH SE ADR | call | 44,600 | $4.76M | +3,100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 496,100 | $4.74M | +98,800 |
| OUSTOUSTER INC Stock | call | 196,400 | $4.73M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 282,100 | $4.73M | -80,500 |
| POWLPOWELL INDS INC COM | call | 22,200 | $4.73M | -18,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 15,700 | $4.72M | -7,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 84,500 | $4.71M | +5,800 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 84,600 | $4.7M | -62,200 |
| EIXEDISON INTL Stock | call | 91,500 | $4.66M | -181,600 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 50,200 | $4.66M | -29,200 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 8,000 | $4.65M | +1,400 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,299. All 1,299
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 6,974,900 | $3.27B | call |
| QQQINVESCO QQQ TR | 6,752,500 | $3.17B | put |
| AAPLAPPLE INC | 5,900,000 | $1.29B | call |
| AMZNAMAZON COM INC | 5,952,700 | $1.15B | call |
| AAPLAPPLE INC | 4,120,400 | $898M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,224,300 | $644M | call |
| AMZNAMAZON COM INC | 3,159,000 | $609M | put |
| AMDADVANCED MICRO DEVICES INC | 3,754,100 | $387M | call |
| QQQINVESCO QQQ TR | 631,993 | $296M | shares |
| BABOEING CO | 1,331,200 | $231M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 397,100 | $209M | put |
| BABOEING CO | 1,112,200 | $193M | put |
| AMDADVANCED MICRO DEVICES INC | 1,764,100 | $182M | put |
| IBITISHARES BITCOIN TRUST ETF | 3,609,900 | $172M | call |
| ARMARM HOLDINGS PLC | 1,144,900 | $123M | call |
| SNOWSNOWFLAKE INC | 771,700 | $116M | call |
| AMGNAMGEN INC | 301,800 | $92.6M | call |
| RTXRTX CORPORATION | 596,200 | $78.5M | call |
| PWRQUANTA SVCS INC | 304,500 | $77.4M | call |
| BACBANK OF AMER CORP | 1,739,500 | $71.8M | call |
| ARMARM HOLDINGS PLC | 590,500 | $63.7M | put |
| PWRQUANTA SVCS INC | 243,100 | $61.8M | put |
| IBITISHARES BITCOIN TRUST ETF | 1,246,900 | $59.3M | put |
| TGTTARGET CORP | 571,300 | $59.2M | call |
| ANETARISTA NETWORKS INC | 755,600 | $58.9M | call |
| RTXRTX CORPORATION | 445,800 | $58.7M | put |
| BIDUBAIDU INC | 575,300 | $53.7M | call |
| AMZNAMAZON COM INC | 274,805 | $53M | shares |
| SNOWSNOWFLAKE INC | 342,400 | $51.6M | put |
| AMATAPPLIED MATLS INC | 349,800 | $50.7M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 94,545 | $49.8M | shares |
| SOFISOFI TECHNOLOGIES INC | 4,194,200 | $49.7M | call |
| BACBANK OF AMER CORP | 1,176,800 | $48.5M | put |
| COINCOINBASE GLOBAL INC | 269,414 | $46.9M | shares |
| TGTTARGET CORP | 450,800 | $46.7M | put |
| ADIANALOG DEVICES INC | 214,000 | $43.1M | call |
| ABNBAIRBNB INC | 355,200 | $42.9M | call |
| AZOAUTOZONE INC | 11,100 | $41.9M | call |
| AEMAGNICO EAGLE MINES LTD | 362,500 | $38.9M | call |
| AMATAPPLIED MATLS INC | 253,400 | $36.8M | put |
| AZOAUTOZONE INC | 9,400 | $35.4M | put |
| AMGNAMGEN INC | 104,200 | $32M | put |
| ROKUROKU INC | 441,000 | $32M | call |
| ABNBAIRBNB INC | 237,500 | $28.7M | put |
| BIDUBAIDU INC | 290,100 | $27.1M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 62,300 | $26.9M | call |
| ANETARISTA NETWORKS INC | 345,100 | $26.9M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,422,400 | $26.5M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 87,300 | $26.3M | call |
| HCAHCA HEALTHCARE INC | 67,700 | $23.2M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 79,100 | $23.1M | call |
| TRVTRAVELERS COMPANIES INC | 88,300 | $23.1M | put |
| FTNTFORTINET INC | 234,700 | $22.7M | call |
| AEPAMERICAN ELEC PWR CO INC | 204,200 | $21.8M | call |
| ALBALBEMARLE CORP | 299,100 | $21.6M | put |
| WPMWHEATON PRECIOUS METALS CORP | 279,300 | $21.5M | call |
| SOFISOFI TECHNOLOGIES INC | 1,611,900 | $19.1M | put |
| ADSKAUTODESK INC | 70,400 | $18.4M | put |
| HCAHCA HEALTHCARE INC | 53,700 | $18.4M | put |
| SCHDSCHWAB STRATEGIC TR | 662,600 | $18.3M | call |
| AEMAGNICO EAGLE MINES LTD | 166,000 | $17.8M | put |
| ALBALBEMARLE CORP | 243,800 | $17.6M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 40,600 | $17.5M | put |
| BDXBECTON DICKINSON & CO | 74,800 | $17M | call |
| EWZISHARES INC | 641,400 | $16.7M | call |
| UPROPROSHARES TR | 228,900 | $16.6M | call |
| ADSKAUTODESK INC | 62,000 | $16.2M | call |
| AFLAFLAC INC | 145,100 | $15.9M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 52,600 | $15.8M | put |
| ALLALLSTATE CORP | 74,300 | $15.3M | put |
| LQDISHARES TR | 138,300 | $15M | put |
| TEAMATLASSIAN CORPORATION | 66,200 | $14.4M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 743,000 | $14.2M | call |
| LQDISHARES TR | 127,900 | $13.9M | call |
| IGVISHARES TR | 153,800 | $13.8M | put |
| FTNTFORTINET INC | 142,700 | $13.8M | put |
| IGVISHARES TR | 151,900 | $13.7M | call |
| NTNXNUTANIX INC | 188,800 | $13.4M | put |
| BPBP PLC | 395,700 | $13.4M | call |
| ANFABERCROMBIE & FITCH CO | 161,500 | $12.4M | put |
| ALGNALIGN TECHNOLOGY INC | 76,600 | $12.2M | put |
| ADMARCHER DANIELS MIDLAND CO | 251,800 | $12.1M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 634,200 | $11.8M | put |
| AAALCOA CORP | 383,400 | $11.8M | call |
| CARAVIS BUDGET GROUP INC | 157,100 | $11.7M | put |
| CNCCENTENE CORP DEL | 192,100 | $11.5M | put |
| UPROPROSHARES TR | 157,900 | $11.5M | put |
| ONONON HLDG AG | 257,300 | $11.4M | call |
| BILLBILL HOLDINGS INC | 232,000 | $10.7M | call |
| NTNXNUTANIX INC | 143,600 | $10.2M | call |
| BEBLOOM ENERGY CORP | 497,700 | $10.1M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 133,800 | $9.87M | call |
| BNYBANK OF NY MELLON CORP | 119,000 | $9.84M | put |
| ROKUROKU INC | 133,800 | $9.7M | put |
| LMNDLEMONADE INC | 296,700 | $9.63M | call |
| IBITISHARES BITCOIN TRUST ETF | 191,618 | $9.11M | shares |
| TMFDIREXION SHARES ETF TRUST | 212,500 | $9.1M | call |
| BACBANK OF AMER CORP | 214,950 | $8.87M | shares |
| ANFABERCROMBIE & FITCH CO | 114,400 | $8.76M | call |
| APHAMPHENOL CORP | 129,500 | $8.62M | call |
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 |