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 |
|---|---|---|---|
| UTZUTZ BRANDS INC | 14,600 | $206K | call |
| IONSIONIS PHARMACEUTICALS INC | 6,600 | $206K | put |
| STRASTRATEGIC ED INC | 2,400 | $206K | put |
| IYWISHARES TR | 1,458 | $205K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,100 | $205K | call |
| ADUSADDUS HOMECARE CORP | 2,100 | $204K | put |
| IMVTIMMUNOVANT INC | 11,112 | $204K | shares |
| EVRGEVERGY INC | 3,000 | $204K | put |
| KDKYNDRYL HLDGS INC | 6,475 | $203K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 6,575 | $203K | shares |
| WDWALKER & DUNLOP INC | 2,400 | $202K | call |
| SCHBSCHWAB STRATEGIC TR | 9,400 | $202K | put |
| NVRNVR INC | 28 | $201K | shares |
| ATENA10 NETWORKS INC | 12,000 | $201K | call |
| CRGYCRESCENT ENERGY COMPANY | 18,000 | $201K | call |
| UMBFUMB FINL CORP | 2,000 | $200K | put |
| CHDNCHURCHILL DOWNS INC | 1,800 | $200K | put |
| RDNRADIAN GROUP INC | 6,100 | $200K | call |
| ZROZPIMCO ETF TR | 2,840 | $200K | shares |
| BFLYBUTTERFLY NETWORK INC | 81,900 | $194K | call |
| TALTAL ED GROUP | 14,410 | $193K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 23,700 | $191K | put |
| HRZNHORIZON TECHNOLOGY FIN CORP | 20,293 | $191K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 11,100 | $191K | call |
| STAASTAAR SURGICAL CO | 10,700 | $190K | call |
| HRZNHORIZON TECHNOLOGY FIN CORP | 19,700 | $186K | put |
| DEIDOUGLAS EMMETT INC | 11,400 | $184K | call |
| ICLNISHARES TR | 15,900 | $183K | call |
| ASPNASPEN AEROGELS INC | 27,851 | $183K | shares |
| ATYRATYR PHARMA INC | 58,500 | $183K | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,826 | $181K | shares |
| MEDMEDIFAST INC | 13,044 | $180K | shares |
| HNRGHALLADOR ENERGY COMPANY | 14,347 | $179K | shares |
| CMRECOSTAMARE INC | 18,000 | $179K | call |
| IRBTQIROBOT CORP | 63,684 | $179K | shares |
| DBIDESIGNER BRANDS INC | 49,900 | $178K | put |
| SUPVGRUPO SUPERVIELLE S.A. | 13,000 | $178K | put |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 24,487 | $178K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 16,700 | $177K | shares |
| SWBISMITH & WESSON BRANDS INC | 18,800 | $176K | put |
| FPIFARMLAND PARTNERS INC | 15,700 | $175K | call |
| CGBDCARLYLE SECURED LENDING INC | 10,300 | $172K | call |
| OSPNONESPAN INC | 11,000 | $170K | call |
| NVAXNOVAVAX INC | 24,208 | $169K | shares |
| SEMRSEMRUSH HLDGS INC | 17,639 | $169K | shares |
| AURAURORA INNOVATION INC | 25,106 | $168K | shares |
| ARDXARDELYX INC | 34,000 | $168K | call |
| NVDXETF OPPORTUNITIES TRUST | 21,100 | $167K | put |
| PUBMPUBMATIC INC | 18,000 | $167K | call |
| GENIGENIUS SPORTS LIMITED | 16,300 | $165K | put |
| MEDMEDIFAST INC | 11,900 | $165K | put |
| XRAYDENTSPLY SIRONA INC | 11,000 | $164K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 19,374 | $161K | shares |
| DAKTDAKTRONICS INC | 13,300 | $160K | call |
| JFINJIAYIN GROUP INC | 11,459 | $160K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 19,118 | $160K | shares |
| BLMNBLOOMIN BRANDS INC | 21,500 | $159K | call |
| SFLSFL CORPORATION LTD | 19,500 | $159K | call |
| UWMCUWM HOLDINGS CORPORATION | 28,241 | $159K | shares |
| RPCRIDGEPOST CAP INC | 13,500 | $159K | call |
| BHCBAUSCH HEALTH COS INC | 24,248 | $157K | shares |
| PKPARK HOTELS & RESORTS INC | 14,200 | $155K | call |
| OSPNONESPAN INC | 10,000 | $155K | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 105,600 | $154K | put |
| MTRXMATRIX SVC CO | 12,295 | $154K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 12,000 | $152K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 25,959 | $152K | shares |
| ALLTALLOT LTD | 26,000 | $152K | call |
| IAGIAMGOLD CORP | 24,000 | $151K | put |
| VEREN INCVEREN INC | 22,647 | $151K | shares |
| OIO-I GLASS INC | 13,041 | $150K | shares |
| LXLEXINFINTECH HLDGS LTD | 13,493 | $150K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 51,516 | $147K | shares |
| UNITI GROUP INCUNITI GROUP INC | 29,700 | $146K | call |
| INMBINMUNE BIO INC | 19,392 | $146K | shares |
| EMBCEMBECTA CORP | 11,800 | $145K | call |
| TKTEEKAY CORPORATION LTD | 21,674 | $145K | shares |
| VIMEO INCVIMEO INC | 27,100 | $144K | call |
| UTZUTZ BRANDS INC | 10,178 | $143K | shares |
| FTREFORTREA HLDGS INC | 17,800 | $143K | call |
| ATYRATYR PHARMA INC | 45,327 | $142K | shares |
| MFAMFA FINL INC | 13,300 | $140K | put |
| AISPAIRSHIP AI HLDGS INC | 32,800 | $139K | put |
| YALAYALLA GROUP LTD | 25,664 | $139K | shares |
| PRTAPROTHENA CORP PLC | 10,500 | $138K | call |
| PACSPACS GROUP INC | 12,600 | $137K | put |
| AQNALGONQUIN POWER & UTILITIES | 26,100 | $135K | call |
| SPIRSPIRE GLOBAL INC | 16,520 | $135K | shares |
| VSTSVESTIS CORPORATION | 13,238 | $133K | shares |
| NNOXNANO X IMAGING LTD | 25,375 | $133K | shares |
| FINVFINVOLUTION GROUP | 13,539 | $132K | shares |
| AQNALGONQUIN POWER & UTILITIES | 25,300 | $131K | put |
| DCHDAUCH CORP | 31,600 | $130K | call |
| SHENSHENANDOAH TELECOMMUNICATION | 10,200 | $130K | call |
| ASLEAERSALE CORPORATION | 16,600 | $130K | call |
| ABSIABSCI CORPORATION | 48,000 | $130K | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 16,500 | $128K | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 24,244 | $128K | shares |
| IQIQIYI INC | 56,419 | $127K | shares |
| MITTTPG MTG INVTS TR INC | 16,572 | $124K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 36,916 | $122K | shares |
| HUMAHUMACYTE INC | 60,600 | $119K | call |
| TKTEEKAY CORPORATION LTD | 17,800 | $119K | call |
| WESTWESTROCK COFFEE CO | 16,462 | $117K | shares |
| VYXNCR VOYIX CORPORATION | 11,600 | $116K | call |
| BOOMDMC GLOBAL INC | 13,797 | $116K | shares |
| WBTNWEBTOON ENTMT INC | 14,200 | $114K | call |
| LEGLEGGETT & PLATT INC | 14,304 | $114K | shares |
| IMMRIMMERSION CORP | 14,654 | $113K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 13,800 | $111K | call |
| REDFIN CORPREDFIN CORP | 10,797 | $110K | shares |
| TALKTALKSPACE INC | 41,500 | $109K | call |
| INSGINSEEGO CORP | 12,324 | $107K | shares |
| MFINMEDALLION FINANCIAL CORP | 11,765 | $107K | shares |
| ANGOANGIODYNAMICS INC | 11,000 | $104K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 15,200 | $101K | put |
| VIRVIR BIOTECHNOLOGY INC | 15,000 | $100K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 28,010 | $99.7K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 11,200 | $99.3K | put |
| RESRPC INC | 18,100 | $98.8K | call |
| BTBTBIT DIGITAL INC | 46,738 | $98.2K | shares |
| BMEABIOMEA FUSION INC | 42,500 | $97.8K | call |
| XRXXEROX HOLDINGS CORP | 18,991 | $97.4K | shares |
| EFXTENERFLEX LTD | 12,622 | $96.8K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 12,700 | $96.4K | put |
| ANGOANGIODYNAMICS INC | 10,000 | $95K | put |
| INMBINMUNE BIO INC | 12,400 | $93.2K | put |
| YEXTYEXT INC | 15,000 | $92.7K | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 11,400 | $91.3K | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,100 | $90.1K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 25,200 | $89.7K | put |
| CXCEMEX SAB DE CV | 15,818 | $89.5K | shares |
| TKTEEKAY CORPORATION LTD | 13,300 | $88.7K | put |
| MITKMITEK SYS INC | 10,300 | $87.5K | call |
| DCHDAUCH CORP | 20,640 | $85K | shares |
| FPHFIVE POINT HOLDINGS LLC | 16,000 | $84.8K | put |
| CIOCITY OFFICE REIT INC | 16,000 | $83.4K | call |
| THTARGET HOSPITALITY CORP | 12,472 | $82.8K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 13,236 | $81.9K | shares |
| LUNGPULMONX CORP | 12,000 | $81.8K | put |
| QUIKQUICKLOGIC CORP | 15,200 | $81.3K | call |
| FLWS1 800 FLOWERS COM INC | 13,900 | $81.3K | call |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 37,574 | $81.2K | shares |
| RETLDIREXION SHARES ETF TRUST | 13,474 | $80.3K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 12,028 | $80.2K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 10,900 | $79K | put |
| INMBINMUNE BIO INC | 10,200 | $76.7K | call |
| KNOPKNOT OFFSHORE PARTNERS LP | 11,061 | $73.7K | shares |
| AISPAIRSHIP AI HLDGS INC | 17,300 | $73.4K | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 49,817 | $72.7K | shares |
| BBDBANCO BRADESCO S A | 31,677 | $71.9K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 17,700 | $71.9K | call |
| GASSSTEALTHGAS INC | 12,401 | $71.8K | shares |
| MATVMATIV HOLDINGS INC | 11,200 | $71.6K | put |
| ELDNELEDON PHARMACEUTICALS INC | 21,342 | $71.5K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 11,654 | $71.3K | shares |
| BBDBANCO BRADESCO S A | 31,200 | $70.8K | put |
| CLVTCLARIVATE PLC | 17,800 | $70.7K | call |
| ELDNELEDON PHARMACEUTICALS INC | 21,000 | $70.3K | put |
| EYPTEYEPOINT INC | 11,959 | $69.7K | shares |
| FPHFIVE POINT HOLDINGS LLC | 12,942 | $68.6K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 12,679 | $68.3K | shares |
| MASS908 DEVICES INC | 16,900 | $68.3K | put |
| HUMAHUMACYTE INC | 34,800 | $68.2K | put |
| UISUNISYS CORP | 14,612 | $67.5K | shares |
| ARKOARKO CORP | 16,600 | $67.4K | put |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,300 | $67.4K | call |
| UNITI GROUP INCUNITI GROUP INC | 13,600 | $67K | put |
| ABEVAMBEV SA | 29,394 | $67K | shares |
| Vivid Seats IncVivid Seats Inc | 22,600 | $66.2K | shares |
| NGLNGL ENERGY PARTNERS LP | 14,328 | $65.8K | shares |
| FPHFIVE POINT HOLDINGS LLC | 12,400 | $65.7K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 69,150 | $65.7K | shares |
| WW INTL INCWW INTL INC | 130,600 | $65.2K | call |
| RESRPC INC | 11,775 | $64.3K | shares |
| XNETXUNLEI LTD | 14,400 | $64.1K | call |
| ARKOARKO CORP | 15,769 | $64K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 10,600 | $63.7K | call |
| SJTSAN JUAN BASIN RTY TR | 11,400 | $63.2K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100,700 | $62.3K | call |
| SFIXSTITCH FIX INC | 18,941 | $61.6K | shares |
| LODECOMSTOCK INC | 24,200 | $61.5K | put |
| VTSIVIRTRA INC | 14,333 | $61.2K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 194,400 | $60.6K | call |
| FLWS1 800 FLOWERS COM INC | 10,255 | $60K | shares |
| WKSPWORKSPORT LTD | 17,200 | $59.9K | call |
| BORRBORR DRILLING LTD | 26,500 | $59.4K | put |
| IIIINFORMATION SVCS GROUP INC | 14,534 | $58.1K | shares |
| MASS908 DEVICES INC | 14,353 | $58K | shares |
| STIMNEURONETICS INC | 15,100 | $56.9K | put |
| OSURORASURE TECHNOLOGIES INC | 16,400 | $56.3K | call |
| DCHDAUCH CORP | 13,600 | $56K | put |
| WIDEOPENWEST INCWIDEOPENWEST INC | 11,263 | $55.9K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 19,000 | $55.7K | call |
| MTLSMATERIALISE NV | 11,100 | $55.1K | call |
| ASYSAMTECH SYS INC | 10,984 | $54.8K | shares |
| ATYRATYR PHARMA INC | 17,500 | $54.8K | put |
| ALTOALTO INGREDIENTS INC | 46,700 | $54.6K | call |
| DMACDIAMEDICA THERAPEUTICS INC | 14,100 | $53.9K | call |
| CHGGCHEGG INC | 80,600 | $53.4K | call |
| BRCCBRC INC | 24,800 | $52.6K | call |
| FIGSFIGS INC | 11,000 | $51.7K | put |
| AMTXAEMETIS INC | 27,888 | $51.3K | shares |
| ALTUS POWER INCALTUS POWER INC | 10,300 | $50.9K | put |
| Vivid Seats IncVivid Seats Inc | 17,200 | $50.4K | call |
| BYNDBEYOND MEAT INC | 16,015 | $50.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 80,200 | $49.6K | put |
| BLNDBLEND LABS INC | 13,700 | $48.8K | call |
| SRTASTRATA CRITICAL MEDICAL INC | 17,400 | $48.7K | put |
| ZHZHIHU INC | 11,300 | $48.7K | put |
| TRVGTRIVAGO N V | 10,013 | $47.4K | shares |
| TALKTALKSPACE INC | 17,755 | $46.7K | shares |
| ABEVAMBEV SA | 19,700 | $44.9K | put |
| EVGOEVGO INC | 15,236 | $43K | shares |
| BBDBANCO BRADESCO S A | 18,800 | $42.7K | call |
| NGNOVAGOLD RESOURCES INC | 14,300 | $42.2K | call |
| AVIRATEA PHARMACEUTICALS INC | 14,100 | $41.3K | put |
| CURICURIOSITYSTREAM INC | 14,800 | $41K | call |
| EXFYEXPENSIFY INC | 13,100 | $40.7K | call |
| NGNOVAGOLD RESOURCES INC | 13,737 | $40.5K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 130,000 | $40.5K | put |
| ACTGACACIA RESH CORP | 11,959 | $39.6K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 13,900 | $38.9K | call |
| SBSAFE BULKERS INC | 10,200 | $38.4K | call |
| BZUNBAOZUN INC | 13,330 | $37.3K | shares |
| VFSVINFAST AUTO LTD | 10,880 | $36.9K | shares |
| TBLATABOOLA.COM LTD | 12,458 | $36.9K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,600 | $36.7K | put |
| ZEPPZEPP HEALTH CORPORATION | 11,815 | $35.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 14,900 | $35.3K | put |
| WKHSWKHS | 18,100 | $35.1K | put |
| INDIINDIE SEMICONDUCTOR INC | 16,548 | $34.9K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 18,700 | $34.6K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 55,901 | $34.6K | shares |
| HUYAHUYA INC | 10,409 | $33.8K | shares |
| Vivid Seats IncVivid Seats Inc | 11,500 | $33.7K | put |
| SLDPSOLID POWER INC | 31,000 | $33.5K | call |
| AMBPARDAGH METAL PACKAGING S A | 10,357 | $31.1K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 16,671 | $30.8K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 23,800 | $30.7K | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 11,700 | $30.2K | call |
| SOLO BRANDS INCSOLO BRANDS INC | 152,000 | $29.3K | call |
| OCGNOCUGEN INC | 35,600 | $28.5K | call |
| NTWKNETSOL TECHNOLOGIES INC | 11,900 | $28.2K | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 42,515 | $28K | shares |
| STEM INCSTEM INC | 71,300 | $27.8K | call |
| STXSSTEREOTAXIS INC | 15,400 | $27.7K | call |
| BMEABIOMEA FUSION INC | 11,831 | $27.2K | shares |
| CDLXCARDLYTICS INC | 14,700 | $27.2K | put |
| BMEABIOMEA FUSION INC | 11,800 | $27.1K | put |
| VERIVERITONE INC | 10,400 | $26.5K | put |
| CANCANAAN INC | 28,242 | $25.7K | shares |
| UROYURANIUM RTY CORP | 14,469 | $25.6K | shares |
| VERIVERITONE INC | 10,000 | $25.5K | call |
| Veru IncVeru Inc | 50,000 | $25.4K | put |
| GALTGALECTIN THERAPEUTICS INC | 16,700 | $25.4K | put |
| BLDPBALLARD PWR SYS INC NEW | 22,200 | $25.3K | call |
| FNGRFINGERMOTION INC | 16,962 | $24.6K | shares |
| CDLXCARDLYTICS INC | 12,449 | $23K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 10,872 | $22.9K | shares |
| LIFEWARD LTDLIFEWARD LTD | 12,100 | $21.7K | call |
| EMX RTY CORPEMX RTY CORP | 10,200 | $20.9K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 25,486 | $20.9K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 29,800 | $20.7K | call |
| GAUGALIANO GOLD INC | 16,657 | $20.5K | shares |
| CELUCELULARITY INC | 11,500 | $20.4K | call |
| EDITEDITAS MEDICINE INC | 15,600 | $19.5K | put |
| BARKBARK INC | 13,600 | $19K | call |
| BARKBARK INC | 12,617 | $17.7K | shares |
| USIOUSIO INC | 12,000 | $17.6K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 11,700 | $17.2K | call |
| OPTTOCEAN PWR TECHNOLOGIES INC | 35,332 | $16.6K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 22,000 | $15.6K | call |
| UPWHEELS UP EXPERIENCE INC | 15,200 | $15.5K | call |
| GROYGOLD ROYALTY CORP | 10,700 | $15.4K | put |
| EDITEDITAS MEDICINE INC | 11,527 | $14.4K | shares |
| PLBYPLAYBOY INC | 13,208 | $14K | shares |
| FTEKFUEL TECH INC | 12,400 | $13K | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 17,200 | $12.7K | call |
| PRTSCARPARTS COM INC | 13,900 | $12.7K | call |
| WW INTL INCWW INTL INC | 24,100 | $12K | put |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 13,283 | $11.8K | shares |
| CXAICXAPP INC | 14,400 | $11.8K | put |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 14,701 | $10.9K | shares |
| FTHMFATHOM HOLDINGS INC | 11,844 | $10.8K | shares |
| FTEKFUEL TECH INC | 10,000 | $10.5K | put |
| GOROGOLD RESOURCE CORP | 18,577 | $10K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 11,200 | $9.99K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 30,319 | $9.45K | shares |
| FTHMFATHOM HOLDINGS INC | 10,200 | $9.28K | put |
| Veru IncVeru Inc | 17,896 | $9.09K | shares |
| WWRWESTWATER RES INC | 13,200 | $7.29K | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 10,000 | $7.21K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 12,300 | $6.35K | call |
| STEM INCSTEM INC | 16,100 | $6.28K | put |
| GOROGOLD RESOURCE CORP | 10,600 | $5.72K | call |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 11,828 | $4.37K | shares |
| STEM INCSTEM INC | 10,587 | $4.13K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 13,772 | $2.71K | shares |
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 |