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 |
|---|---|---|---|---|
| HSICSCHEIN HENRY INC COM | call | 63,300 | $4.64M | +55,200 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 50,900 | $4.64M | +34,700 |
| MCOMOODYS CORP Stock | call | 9,500 | $4.64M | new |
| ACHRARCHER AVIATION INC COM CL A | put | 442,700 | $4.64M | +111,500 |
| BGBUNGE GLOBAL SA Stock | put | 57,600 | $4.63M | -41,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 790,300 | $4.62M | +111,600 |
| MKCMCCORMICK & CO INC Stock | call | 60,400 | $4.61M | +15,400 |
| CPRTCOPART INC Stock | call | 95,500 | $4.6M | -96,300 |
| NTESNETEASE COM INC ADR | call | 34,500 | $4.58M | -900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 145,400 | $4.57M | -41,000 |
| BULLWEBULL CORP ORD SHS | call | 422,200 | $4.57M | new |
| NDAQNASDAQ INC Stock | call | 51,300 | $4.57M | -37,200 |
| CCICROWN CASTLE INC REIT | put | 45,300 | $4.56M | new |
| CPNGCOUPANG INC CL A | put | 147,800 | $4.55M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 171,600 | $4.55M | +35,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 69,400 | $4.54M | -6,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,100 | $4.53M | +2,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 103,200 | $4.53M | +15,000 |
| LITELUMENTUM HLDGS INC Stock | put | 47,700 | $4.52M | +18,900 |
| ALLYALLY FINL INC Stock | put | 115,900 | $4.51M | -19,400 |
| MNDYMONDAY COM LTD Stock | put | 14,600 | $4.5M | -4,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 60,100 | $4.5M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 65,600 | $4.49M | -15,500 |
| AMPAMERIPRISE FINL INC Stock | call | 8,500 | $4.49M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 28,700 | $4.48M | +9,800 |
| IYRISHARES TR U.S. REAL ES ETF | call | 47,600 | $4.48M | -20,800 |
| IWFISHARES TR STOK | put | 10,600 | $4.47M | -7,400 |
| MKSIMKS INC. Stock | put | 44,500 | $4.46M | -19,000 |
| ENTGENTEGRIS INC Stock | put | 53,900 | $4.44M | +12,600 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 50,900 | $4.42M | -24,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 152,500 | $4.4M | +30,900 |
| DTDYNATRACE INC Stock | call | 79,700 | $4.37M | new |
| CRKCOMSTOCK RES INC Stock | put | 152,000 | $4.37M | +43,600 |
| MTZMASTEC INC Stock | call | 25,400 | $4.37M | -10,400 |
| CSGPCOSTAR GROUP INC Stock | put | 54,000 | $4.36M | +8,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 403,400 | $4.36M | +91,000 |
| AIC3 AI INC CL A | put | 179,800 | $4.36M | +11,700 |
| GRMNGARMIN LTD Stock | call | 20,900 | $4.35M | -3,600 |
| SASEABRIDGE GOLD INC COM *D* | call | 308,600 | $4.35M | +170,100 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 395,800 | $4.34M | -91,300 |
| GSKGSK PLC ADR | call | 112,200 | $4.33M | +19,200 |
| RYROYAL BK CDA Stock | call | 33,300 | $4.32M | new |
| DAVEDAVE INC CLASS A COM NEW | call | 17,300 | $4.32M | +5,400 |
| MNDYMONDAY COM LTD Stock | call | 14,000 | $4.31M | -8,900 |
| RUNSUNRUN INC COM | call | 579,100 | $4.3M | +372,800 |
| RUNSUNRUN INC COM | put | 577,600 | $4.29M | +256,000 |
| MGNIMAGNITE INC Stock | call | 203,200 | $4.29M | +118,600 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 23,700 | $4.25M | -600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 310,100 | $4.25M | +157,500 |
| GRPNGROUPON INC COM NEW | call | 122,400 | $4.22M | -23,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 121,900 | $4.21M | +47,200 |
| UCOPROSHARES TR II CMN | call | 188,200 | $4.21M | +96,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 23,600 | $4.2M | -13,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 616,900 | $4.19M | +151,700 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 89,000 | $4.19M | +54,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 50,900 | $4.19M | +5,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 19,300 | $4.19M | -16,700 |
| ETHAISHARES ETHEREUM TR COM | put | 229,100 | $4.19M | new |
| MTBM & T BK CORP Stock | call | 21,500 | $4.17M | +1,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 204,200 | $4.17M | +154,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 53,500 | $4.16M | -15,200 |
| MOSMOSAIC CO Stock | put | 117,600 | $4.15M | -31,200 |
| ONBOLD NATL BANCORP IND COM | call | 194,000 | $4.15M | new |
| NTESNETEASE COM INC ADR | put | 31,200 | $4.14M | +13,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 28,400 | $4.13M | +12,100 |
| EFXEQUIFAX INC Stock | call | 16,100 | $4.12M | -6,100 |
| SRESEMPRA Stock | put | 54,700 | $4.12M | -700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 99,200 | $4.11M | -13,200 |
| TMTOYOTA MOTOR CORP ADR | put | 23,400 | $4.11M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 83,100 | $4.11M | +73,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 12,900 | $4.1M | new |
| WPCWP CAREY INC REIT | call | 65,100 | $4.09M | -12,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 130,000 | $4.09M | +32,300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 21,700 | $4.07M | new |
| XELXCEL ENERGY INC COM | call | 60,000 | $4.07M | +1,400 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 37,100 | $4.05M | +29,000 |
| WIXWIX COM LTD Stock | put | 25,600 | $4.05M | -23,500 |
| EPAMEPAM SYS INC Stock | call | 23,100 | $4.04M | +13,100 |
| STTSTATE STR CORP Stock | put | 38,100 | $4.04M | +5,500 |
| SNDKSANDISK CORP COM | call | 85,500 | $4.03M | +55,900 |
| APAAPA CORPORATION Stock | put | 217,200 | $4.03M | -19,900 |
| XMESPDR SERIES TRUST SHS | put | 60,600 | $4.02M | -147,700 |
| SAPSAP SE ADR | put | 13,300 | $4M | -19,300 |
| GDDYGODADDY INC Stock | call | 22,200 | $4M | -28,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 72,400 | $3.99M | -4,800 |
| RMBSRAMBUS INC DEL Stock | call | 62,200 | $3.98M | new |
| IJRISHARES TR SHS | call | 36,300 | $3.97M | -6,400 |
| SEZLSEZZLE INC COM | put | 24,000 | $3.97M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 103,800 | $3.95M | -16,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 894,800 | $3.95M | -186,100 |
| FLRFLUOR CORP COM | put | 76,700 | $3.94M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 88,700 | $3.94M | new |
| SGSWEETGREEN INC COM CL A | call | 289,400 | $3.93M | +75,900 |
| MCHIISHARES TR MSCI CHINA ETF | call | 70,900 | $3.91M | -37,000 |
| UBSUBS GROUP AG Stock | call | 116,900 | $3.91M | +48,900 |
| ECLECOLAB INC Stock | call | 14,600 | $3.9M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 57,500 | $3.9M | -9,000 |
| SJMSMUCKER J M CO COM NEW | put | 40,800 | $3.9M | +9,400 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 82,500 | $3.89M | +9,000 |
| PAASPAN AMERN SILVER CORP COM | put | 140,200 | $3.89M | +13,100 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 753,700 | $3.88M | +213,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 16,400 | $3.86M | +11,600 |
| SSENTINELONE INC CL A | call | 216,100 | $3.86M | +16,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 59,000 | $3.86M | +800 |
| QSQUANTUMSCAPE CORP Stock | call | 582,100 | $3.85M | +213,700 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 8,900 | $3.85M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 15,500 | $3.84M | -11,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 27,500 | $3.84M | +11,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 16,100 | $3.84M | -4,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 49,400 | $3.84M | -3,400 |
| MPLXMPLX LP COM UNIT REP LTD | put | 74,400 | $3.84M | new |
| TSNTYSON FOODS INC Stock | put | 69,500 | $3.84M | -500 |
| LILI AUTO INC ADR | call | 139,400 | $3.83M | -64,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 17,600 | $3.82M | -6,000 |
| WELLWELLTOWER INC REIT | call | 25,100 | $3.82M | -20,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 145,300 | $3.81M | +53,100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 50,900 | $3.79M | -8,300 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 215,600 | $3.78M | +2,200 |
| BGBUNGE GLOBAL SA Stock | call | 46,900 | $3.77M | -38,300 |
| CPACOPA HOLDINGS SA CL A | call | 34,800 | $3.76M | +26,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 68,000 | $3.75M | +34,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 13,600 | $3.75M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 839,700 | $3.75M | -218,400 |
| YUMCYUM CHINA HLDGS INC COM | call | 83,800 | $3.74M | +2,400 |
| DOVDOVER CORP Stock | call | 20,400 | $3.74M | -6,500 |
| AESAES CORP Stock | put | 348,700 | $3.74M | +149,900 |
| BEKEKE HLDGS INC ADR | call | 201,200 | $3.73M | -84,200 |
| DVADAVITA INC Stock | call | 26,300 | $3.73M | -35,600 |
| CNKCINEMARK HLDGS INC Stock | put | 123,600 | $3.72M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,900 | $3.72M | new |
| DOCSDOXIMITY INC Stock | put | 60,800 | $3.71M | +34,500 |
| ENBENBRIDGE INC Stock | put | 82,600 | $3.7M | -32,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 49,700 | $3.7M | +700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 42,000 | $3.69M | -8,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 100,200 | $3.68M | +1,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 201,400 | $3.68M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 219,100 | $3.67M | -20,400 |
| BWXTBWX TECHNOLOGIES INC COM | put | 25,600 | $3.67M | +10,000 |
| IAUISHARES GOLD TR COM | put | 59,300 | $3.66M | new |
| ATIATI INC Stock | call | 41,900 | $3.64M | new |
| EXELEXELIXIS INC Stock | call | 83,000 | $3.62M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 65,000 | $3.62M | +16,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 118,700 | $3.61M | +29,700 |
| SYFSYNCHRONY FINANCIAL STOK | put | 54,500 | $3.61M | -2,500 |
| SAMBOSTON BEER INC Stock | put | 18,800 | $3.58M | -22,900 |
| FMCFMC CORP Stock | put | 83,200 | $3.57M | -24,300 |
| RRYDER SYS INC Stock | call | 22,100 | $3.56M | +7,700 |
| KEYKEYCORP Stock | call | 206,300 | $3.55M | +66,500 |
| WDFCWD 40 CO Stock | put | 15,500 | $3.55M | 0 |
| YOUCLEAR SECURE INC COM CL A | call | 128,300 | $3.54M | -160,300 |
| LRNSTRIDE INC COM | put | 24,300 | $3.54M | +5,700 |
| CRHCRH PLC Stock | call | 38,600 | $3.53M | -1,000 |
| XPEVXPENG INC ADR | call | 194,800 | $3.53M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 325,800 | $3.52M | +48,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 68,400 | $3.52M | +17,300 |
| PZZAPAPA JOHNS INTL INC COM | call | 72,300 | $3.52M | -12,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 21,400 | $3.52M | -4,500 |
| FITBFIFTH THIRD BANCORP Stock | put | 84,700 | $3.52M | -57,100 |
| BNBROOKFIELD CORP Stock | call | 57,000 | $3.51M | +6,700 |
| AMANTERO MIDSTREAM CORP Stock | call | 185,800 | $3.51M | +21,900 |
| RYROYAL BK CDA Stock | put | 27,000 | $3.5M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 102,500 | $3.5M | new |
| TMTOYOTA MOTOR CORP ADR | call | 19,900 | $3.5M | new |
| WECWEC ENERGY GROUP INC Stock | call | 33,900 | $3.5M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 152,300 | $3.49M | +19,000 |
| RXORXO INC Common Stock, $0.01 par value | put | 221,200 | $3.49M | new |
| FCNFTI CONSULTING INC COM | call | 21,600 | $3.47M | +8,400 |
| IRMIRON MTN INC DEL REIT | put | 33,900 | $3.47M | new |
| HLHECLA MINING COMPANY COM | call | 593,400 | $3.47M | +208,500 |
| DARDARLING INGREDIENTS INC Stock | call | 90,800 | $3.46M | +7,500 |
| BCEBCE INC Stock | call | 158,700 | $3.46M | +19,200 |
| KNSLKINSALE CAP GROUP INC STOK | call | 7,300 | $3.46M | -300 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 19,900 | $3.45M | -3,000 |
| NVSNOVARTIS AG ADR | call | 28,700 | $3.44M | -10,600 |
| ETRENTERGY CORP NEW Stock | call | 41,600 | $3.43M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 173,000 | $3.43M | +47,600 |
| GPCGENUINE PARTS CO Stock | call | 28,400 | $3.42M | -6,700 |
| CTRACOTERRA ENERGY INC Stock | call | 133,600 | $3.42M | +26,500 |
| GLWCORNING INC COM | put | 65,800 | $3.41M | new |
| KMXCARMAX INC Stock | put | 51,000 | $3.4M | -16,300 |
| AERAERCAP HOLDINGS NV Stock | call | 28,900 | $3.39M | +12,900 |
| SNSHARKNINJA INC Stock | call | 35,100 | $3.39M | +15,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 273,500 | $3.39M | +89,500 |
| VFCV F CORP Stock | call | 285,600 | $3.38M | +92,600 |
| DBDEUTSCHE BK AG Stock | put | 110,400 | $3.36M | +25,800 |
| STLASTELLANTIS N.V Stock | call | 328,800 | $3.35M | +66,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 354,800 | $3.35M | -7,500 |
| ECLECOLAB INC Stock | put | 12,500 | $3.34M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 15,300 | $3.32M | -4,700 |
| TIGRUP FINTECH HLDG LTD COM | call | 351,800 | $3.31M | -81,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 47,500 | $3.31M | +19,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 54,500 | $3.3M | +2,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 60,000 | $3.3M | -7,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 14,000 | $3.3M | -900 |
| MRTNMARTEN TRANS LTD COM | put | 253,900 | $3.29M | +234,500 |
| CRBGCOREBRIDGE FINL INC Stock | call | 91,400 | $3.27M | +22,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 115,500 | $3.26M | +37,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 53,900 | $3.26M | -200 |
| FOURSHIFT4 PMTS INC Stock | put | 33,100 | $3.25M | -22,800 |
| FRPTFRESHPET INC Stock | put | 47,400 | $3.24M | +28,200 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 61,100 | $3.23M | +24,500 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 656,400 | $3.23M | +17,500 |
| CTVACORTEVA INC Stock | call | 43,300 | $3.22M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 77,500 | $3.22M | -37,400 |
| ESLTELBIT SYS LTD Stock | call | 7,400 | $3.21M | +3,900 |
| AONAON PLC Stock | put | 9,100 | $3.21M | new |
| EWCISHARES INC MSCI CDA ETF | put | 70,400 | $3.21M | -67,400 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 83,100 | $3.2M | +18,400 |
| CARTMAPLEBEAR INC Stock | put | 71,400 | $3.2M | +9,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 7,300 | $3.2M | -2,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 84,100 | $3.2M | -23,600 |
| TRUTRANSUNION Stock | call | 36,600 | $3.19M | +4,200 |
| INSMINSMED INC Stock | put | 32,100 | $3.19M | +26,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 429,500 | $3.19M | -128,500 |
| MTDRMATADOR RES CO Stock | call | 65,900 | $3.18M | -32,800 |
| TDWTIDEWATER INC NEW Stock | put | 67,700 | $3.17M | +31,200 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 39,200 | $3.17M | -100 |
| NENOBLE CORP PLC Stock | call | 118,100 | $3.16M | +60,300 |
| NVMINOVA LTD Stock | put | 11,800 | $3.16M | -11,400 |
| KBHKB HOME COM | call | 59,800 | $3.15M | +15,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 51,200 | $3.12M | -16,500 |
| AESAES CORP Stock | call | 290,900 | $3.12M | +42,100 |
| SKXSKECHERS U S A INC CL A | call | 49,400 | $3.12M | new |
| KBHKB HOME COM | put | 58,700 | $3.09M | -36,900 |
| CDECOEUR MNG INC Stock | call | 354,800 | $3.09M | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 84,800 | $3.09M | new |
| PTLOPORTILLOS INC COM CL A | call | 267,900 | $3.09M | +25,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 100,100 | $3.08M | +29,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 166,000 | $3.06M | -15,000 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 71,900 | $3.05M | -15,300 |
| NIONIO INC ADR | call | 879,000 | $3.04M | -638,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 28,100 | $3.04M | +15,100 |
| RKTROCKET COS INC COM CL A | put | 213,400 | $3.03M | +136,700 |
| EIXEDISON INTL Stock | put | 59,500 | $3.03M | -56,300 |
| CIENCIENA CORP Stock | put | 36,900 | $3.03M | -4,900 |
| LPLALPL FINL HLDGS INC Stock | call | 8,300 | $3.03M | +3,500 |
| Vital Energy IncVital Energy Inc Common Stock | call | 182,900 | $3.03M | +56,400 |
| MTNVAIL RESORTS INC Stock | call | 19,200 | $3.02M | -100 |
| CSXCSX CORP COM | put | 91,500 | $3.01M | +51,900 |
| QXOQXO INC Stock | call | 145,200 | $3.01M | +100,600 |
| IBNICICI BK LTD ADR | put | 88,200 | $2.99M | +66,500 |
| EVREVERCORE INC Stock | put | 11,100 | $2.98M | -1,800 |
| CLHCLEAN HARBORS INC Stock | put | 12,900 | $2.98M | -4,700 |
| PEVERPURE INC Stock | put | 53,700 | $2.97M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 5,400 | $2.97M | -5,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 444,800 | $2.97M | +397,000 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 153,500 | $2.97M | +10,700 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 299,200 | $2.96M | new |
| GEOGEO GROUP INC COM | put | 124,400 | $2.96M | +20,200 |
| INDAISHARES TR MSCI INDIA ETF | call | 52,900 | $2.95M | +3,300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 95,800 | $2.95M | +37,000 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 100,500 | $2.95M | +78,600 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 55,600 | $2.94M | +24,500 |
| XPEVXPENG INC ADR | put | 161,400 | $2.93M | new |
| IDXXIDEXX LABS INC Stock | put | 5,500 | $2.92M | +1,500 |
| WULFTERAWULF INC COM | call | 692,300 | $2.92M | -44,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 150,100 | $2.92M | -35,400 |
| HUTHUT 8 CORP COM | put | 164,600 | $2.91M | +39,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 39,300 | $2.9M | +14,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 109,000 | $2.89M | -27,500 |
| MSCIMSCI INC Stock | put | 5,000 | $2.88M | +3,300 |
| MSCIMSCI INC Stock | call | 5,000 | $2.88M | +2,200 |
| STMSTMICROELECTRONICS N V ADR | call | 95,500 | $2.87M | +31,900 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 55,000 | $2.87M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 51,400 | $2.87M | -22,400 |
| ESLTELBIT SYS LTD Stock | put | 6,600 | $2.87M | +900 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 233,200 | $2.86M | -56,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 5,200 | $2.86M | +3,700 |
| IJHISHARES TR COM | call | 46,100 | $2.86M | +17,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 55,400 | $2.85M | +19,400 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 13,000 | $2.83M | +3,300 |
| XPOXPO INC Stock | call | 22,200 | $2.83M | -14,200 |
| LMBLIMBACH HLDGS INC COM | call | 20,300 | $2.83M | new |
| MTCHMATCH GROUP INC NEW COM | call | 91,700 | $2.83M | -4,700 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 24,600 | $2.83M | 0 |
| XELXCEL ENERGY INC COM | put | 41,700 | $2.83M | +28,900 |
| STESTERIS PLC Stock | put | 11,800 | $2.82M | new |
| FLEXFLEX LTD Stock | call | 56,400 | $2.81M | new |
| SMTCSEMTECH CORP Stock | call | 62,500 | $2.81M | -20,600 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 114,900 | $2.79M | -72,200 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 354,300 | $2.79M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 184,700 | $2.79M | +54,800 |
| RSGREPUBLIC SVCS INC Stock | put | 11,400 | $2.79M | +4,700 |
| AMLPALPS ETF TR ALERIAN MLP | call | 56,900 | $2.78M | new |
| BNBROOKFIELD CORP Stock | put | 45,100 | $2.78M | +1,500 |
| ARCCARES CAPITAL CORP COM | put | 126,400 | $2.77M | +46,800 |
| DOVDOVER CORP Stock | put | 15,100 | $2.77M | +2,600 |
| MTNVAIL RESORTS INC Stock | put | 17,600 | $2.77M | -5,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 161,200 | $2.76M | +117,100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 343,900 | $2.76M | +49,500 |
| TRGPTARGA RES CORP Stock | put | 15,800 | $2.76M | new |
| DDOMINION ENERGY INC Stock | put | 49,200 | $2.75M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 11,100 | $2.74M | -29,700 |
| KWRQUAKER HOUGHTON COM | call | 23,800 | $2.74M | 0 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 63,100 | $2.74M | -54,300 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 29,200 | $2.74M | +6,500 |
| MTZMASTEC INC Stock | put | 15,900 | $2.73M | -21,500 |
| INODINNODATA INC COM NEW | put | 56,000 | $2.73M | +14,300 |
| REDFIN CORPREDFIN CORP COM | call | 243,200 | $2.73M | -128,300 |
| BRBRBELLRING BRANDS INC Stock | put | 46,600 | $2.73M | new |
| DEODIAGEO PLC ADR | call | 27,100 | $2.72M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 52,100 | $2.72M | +36,100 |
| APTVAPTIV PLC COM SHS | put | 39,500 | $2.72M | +9,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 27,400 | $2.72M | +1,800 |
| DARDARLING INGREDIENTS INC Stock | put | 71,100 | $2.71M | +30,500 |
| ITAISHARES TR SHS | call | 14,400 | $2.7M | -2,700 |
| DTEDTE ENERGY CO Stock | call | 20,500 | $2.7M | +12,700 |
| KSSKOHLS CORP COM | call | 319,600 | $2.7M | +35,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 114,100 | $2.7M | +58,400 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 36,800 | $2.69M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 14,300 | $2.68M | new |
| SRESEMPRA Stock | call | 35,600 | $2.68M | -13,200 |
| CLMTCALUMET INC COM | call | 172,500 | $2.68M | +12,100 |
| KKELLANOVA COM | put | 33,900 | $2.68M | 0 |
| DBXDROPBOX INC Stock | put | 95,000 | $2.67M | +34,900 |
| MKCMCCORMICK & CO INC Stock | put | 34,900 | $2.66M | +6,100 |
| PIIPOLARIS INC Stock | call | 64,900 | $2.66M | +31,900 |
| DBXDROPBOX INC Stock | call | 94,100 | $2.65M | +7,400 |
| ITAISHARES TR SHS | put | 14,100 | $2.64M | -5,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 60,200 | $2.64M | +23,900 |
| GKOSGLAUKOS CORP Stock | put | 26,000 | $2.64M | -3,000 |
| PODDINSULET CORP Stock | call | 8,400 | $2.63M | -12,700 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 61,900 | $2.63M | +4,000 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 16,800 | $2.63M | +2,600 |
| PSNPARSONS CORP DEL Stock | call | 37,200 | $2.63M | +5,900 |
| VICIVICI PPTYS INC REIT | call | 81,300 | $2.62M | -8,300 |
| PTLOPORTILLOS INC COM CL A | put | 227,500 | $2.62M | +3,500 |
| JLLJONES LANG LASALLE INC Stock | call | 10,200 | $2.62M | -18,100 |
| CVECENOVUS ENERGY INC COM | put | 191,800 | $2.62M | +56,800 |
| XLCSELECT SECTOR SPDR TR SHS | put | 24,300 | $2.62M | -62,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 78,800 | $2.61M | -5,600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 4,600 | $2.61M | +400 |
| EXASEXACT SCIENCES CORP Stock | put | 48,500 | $2.6M | +7,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 34,900 | $2.59M | -8,300 |
| WENWENDYS CO Stock | put | 224,400 | $2.59M | +134,600 |
| CVECENOVUS ENERGY INC COM | call | 189,700 | $2.59M | +51,500 |
| GSKGSK PLC ADR | put | 67,100 | $2.59M | -46,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 34,800 | $2.59M | -20,800 |
| TELTE CONNECTIVITY PLC Stock | call | 15,500 | $2.59M | +7,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 82,700 | $2.59M | +35,600 |
| NNNEXTNAV INC COMMON STOCK | put | 171,400 | $2.58M | -27,300 |
| ONTOONTO INNOVATION INC Stock | put | 26,100 | $2.58M | +1,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 205,800 | $2.58M | +3,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 32,800 | $2.57M | -14,100 |
| WBSWEBSTER FINL CORP COM | call | 46,900 | $2.57M | +6,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 52,400 | $2.57M | 0 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 83,400 | $2.54M | -30,600 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 38,400 | $2.54M | +2,700 |
| MODMODINE MFG CO Stock | put | 25,000 | $2.53M | -4,300 |
| YETIYETI HLDGS INC Stock | put | 82,800 | $2.53M | +47,400 |
| VFCV F CORP Stock | put | 213,800 | $2.53M | +109,100 |
| CINFCINCINNATI FINL CORP Stock | call | 17,300 | $2.53M | -36,600 |
| PATHUIPATH INC CL A | put | 198,700 | $2.53M | +23,100 |
| NTRSNORTHERN TR CORP Stock | put | 20,300 | $2.53M | +15,400 |
| XPOXPO INC Stock | put | 19,800 | $2.52M | +600 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 431,400 | $2.52M | +129,700 |
| URBNURBAN OUTFITTERS INC COM | call | 36,300 | $2.52M | +22,500 |
| PIIPOLARIS INC Stock | put | 61,400 | $2.51M | -24,500 |
| EWWISHARES INC SHS | put | 41,600 | $2.51M | -68,400 |
| ARCCARES CAPITAL CORP COM | call | 114,300 | $2.51M | +26,800 |
| EQNREQUINOR ASA ADR | call | 99,700 | $2.5M | new |
| CACICACI INTL INC Stock | put | 5,400 | $2.5M | +1,400 |
| FOXAFOX CORP Stock | put | 44,000 | $2.5M | +8,800 |
| DTDYNATRACE INC Stock | put | 45,500 | $2.5M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 135,500 | $2.49M | +83,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 40,000 | $2.49M | +7,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 53,500 | $2.49M | +23,700 |
| CAKECHEESECAKE FACTORY INC COM | put | 39,800 | $2.48M | +18,200 |
| MTUMISHARES TR SHS | put | 10,400 | $2.47M | +3,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 261,800 | $2.47M | +34,100 |
| HHYATT HOTELS CORP Stock | put | 17,700 | $2.47M | +9,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 58,200 | $2.46M | -3,400 |
| KNSLKINSALE CAP GROUP INC STOK | put | 5,200 | $2.46M | +2,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 15,000 | $2.46M | +2,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 50,400 | $2.45M | -6,100 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 119,100 | $2.45M | +42,800 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 52,000 | $2.45M | +19,600 |
| NIONIO INC ADR | put | 708,300 | $2.45M | -12,900 |
| DKDELEK US HLDGS INC NEW Stock | call | 115,600 | $2.45M | -3,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 549,000 | $2.45M | -97,700 |
| PBFPBF ENERGY INC CL A | call | 111,500 | $2.44M | +19,400 |
| SSRMSSR MINING IN COM | call | 197,200 | $2.43M | +113,300 |
| GLXYGALAXY DIGITAL INC. Stock | call | 121,300 | $2.42M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 88,400 | $2.42M | -35,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 7,800 | $2.41M | +800 |
| CAGCONAGRA BRANDS INC COM | put | 118,200 | $2.41M | +19,300 |
| MUSAMURPHY USA INC Stock | call | 5,900 | $2.41M | +3,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 18,100 | $2.4M | -400 |
| MODMODINE MFG CO Stock | call | 23,700 | $2.4M | -25,700 |
| OVVOVINTIV INC COM | put | 62,500 | $2.4M | +14,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 112,200 | $2.4M | +2,900 |
| QRVOQORVO INC Stock | call | 28,600 | $2.4M | +5,400 |
| ACMRACM RESH INC Stock | put | 93,000 | $2.4M | -20,300 |
| PRAPROASSURANCE CORP COM | put | 105,000 | $2.4M | new |
| AMBAAMBARELLA INC SHS | call | 35,700 | $2.39M | +3,300 |
| MCOMOODYS CORP Stock | put | 4,900 | $2.39M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 9,600 | $2.38M | +2,600 |
| STWDSTARWOOD PPTY TR INC REIT | call | 116,500 | $2.38M | +7,700 |
| GPCGENUINE PARTS CO Stock | put | 19,700 | $2.37M | -6,600 |
| TTANSERVICETITAN INC Stock | call | 21,900 | $2.36M | +16,200 |
| ACMRACM RESH INC Stock | call | 91,600 | $2.36M | -1,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 18,900 | $2.36M | +900 |
| PCARPACCAR INC Stock | call | 24,800 | $2.35M | -11,600 |
| ANGIANGI INC CL A NEW | put | 149,100 | $2.35M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 15,700 | $2.34M | +8,300 |
| VITLVITAL FARMS INC COM | put | 60,300 | $2.34M | +27,500 |
| BULLWEBULL CORP ORD SHS | put | 215,700 | $2.34M | new |
| TRUPTRUPANION INC COM | put | 41,600 | $2.33M | -7,700 |
| PPGPPG INDS INC Stock | put | 20,400 | $2.33M | -15,200 |
| BNTXBIONTECH SE ADR | put | 21,700 | $2.32M | +300 |
| JXNJACKSON FINANCIAL INC Stock | call | 25,800 | $2.31M | +900 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 57,600 | $2.3M | -47,200 |
| TCOMTRIP COM GROUP LTD ADR | put | 39,200 | $2.3M | +100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 508,100 | $2.29M | -37,900 |
| TWTRADEWEB MKTS INC Stock | call | 15,800 | $2.29M | -25,100 |
| SIGSIGNET JEWELERS LTD Stock | put | 27,800 | $2.29M | -26,700 |
| TDWTIDEWATER INC NEW Stock | call | 48,700 | $2.28M | +16,500 |
| EFXEQUIFAX INC Stock | put | 8,900 | $2.28M | +3,600 |
| WECWEC ENERGY GROUP INC Stock | put | 22,100 | $2.28M | new |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 59,100 | $2.28M | -1,000 |
| PVHPVH CORPORATION Stock | call | 34,600 | $2.27M | +27,000 |
| GTLSCHART INDS INC COM | call | 13,500 | $2.27M | +1,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 38,000 | $2.26M | -49,600 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 43,200 | $2.26M | new |
| EXELEXELIXIS INC Stock | put | 51,600 | $2.25M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 92,700 | $2.25M | -27,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 197,400 | $2.25M | +21,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 13,000 | $2.24M | new |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 40,300 | $2.24M | new |
| PBFPBF ENERGY INC CL A | put | 102,400 | $2.24M | +29,200 |
| FRPTFRESHPET INC Stock | call | 32,700 | $2.24M | -4,400 |
| PSAPUBLIC STORAGE REIT | call | 7,700 | $2.23M | -5,600 |
| HASHASBRO INC Stock | put | 30,500 | $2.23M | -65,100 |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 40,000 | $2.22M | new |
| QXOQXO INC Stock | put | 107,100 | $2.22M | +79,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 2,100 | $2.22M | -1,500 |
| HOMBHOME BANCSHARES INC Stock | call | 77,600 | $2.22M | new |
| TIGRUP FINTECH HLDG LTD COM | put | 235,200 | $2.22M | +61,800 |
| RCATRED CAT HLDGS INC COM | call | 308,000 | $2.21M | new |
| GLPIGAMING & LEISURE P REIT | call | 47,600 | $2.21M | +9,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 26,400 | $2.2M | +16,500 |
| CRSRCORSAIR GAMING INC COM | call | 231,300 | $2.2M | -15,900 |
| SVIXVS TRUST CMN | put | 142,700 | $2.2M | -36,300 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 16,600 | $2.2M | +10,500 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 101,000 | $2.2M | -11,800 |
| MTUMISHARES TR SHS | call | 9,200 | $2.19M | -800 |
| NVSNOVARTIS AG ADR | put | 18,200 | $2.18M | +5,600 |
| KSSKOHLS CORP COM | put | 258,700 | $2.18M | +50,200 |
| SNXTD SYNNEX CORPORATION Stock | call | 16,100 | $2.17M | +12,400 |
| SSENTINELONE INC CL A | put | 121,500 | $2.17M | +14,700 |
| OCOWENS CORNING NEW COM | call | 15,700 | $2.17M | +7,200 |
| PPLPPL CORP Stock | call | 64,400 | $2.16M | -9,800 |
| TDOCTELADOC HEALTH INC COM | call | 256,200 | $2.15M | +85,500 |
| SCCOSOUTHERN COPPER CORP COM | put | 21,000 | $2.15M | +5,800 |
| PVHPVH CORPORATION Stock | put | 32,700 | $2.15M | +20,000 |
| MHKMOHAWK INDS INC COM | call | 20,400 | $2.14M | +8,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 111,700 | $2.13M | +21,400 |
| FROFRONTLINE PLC Stock | call | 125,600 | $2.13M | +79,300 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 197,600 | $2.12M | +55,800 |
| DYDYCOM INDS INC Stock | call | 8,600 | $2.11M | +6,100 |
| POOLPOOL CORP Stock | put | 7,200 | $2.11M | -1,200 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 309,200 | $2.11M | +225,700 |
| UCOPROSHARES TR II CMN | put | 94,000 | $2.1M | +42,000 |
| RMBSRAMBUS INC DEL Stock | put | 32,800 | $2.1M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 15,800 | $2.1M | -7,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 38,700 | $2.1M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 22,300 | $2.09M | -14,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 85,200 | $2.08M | -35,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 169,400 | $2.08M | -332,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 124,700 | $2.07M | -20,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 46,100 | $2.07M | -900 |
| ATIATI INC Stock | put | 23,800 | $2.07M | new |
| IQVIQVIA HLDGS INC Stock | put | 13,100 | $2.06M | +8,500 |
| EWBCEAST WEST BANCORP INC Stock | call | 20,400 | $2.06M | +4,900 |
| TRMBTRIMBLE INC Stock | call | 27,200 | $2.06M | new |
| HEIHEICO CORP NEW Stock | call | 6,300 | $2.05M | -2,900 |
| SERVSERVE ROBOTICS INC COM | call | 179,300 | $2.05M | -9,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 227,000 | $2.05M | +159,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 20,600 | $2.04M | -7,200 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 105,700 | $2.04M | -44,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 87,300 | $2.04M | +4,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 43,000 | $2.04M | new |
| VISNVISTANCE NETWORKS INC COM | call | 247,700 | $2.03M | +22,600 |
| MTDRMATADOR RES CO Stock | put | 42,100 | $2.03M | +7,600 |
| FIVNFIVE9 INC COM | call | 75,800 | $2.03M | -34,900 |
| AGNCAGNC INVT CORP REIT | call | 218,300 | $2.03M | -58,300 |
| WAYWAYSTAR HLDG CORP COM | put | 50,800 | $2.02M | +1,200 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 730,900 | $2.02M | new |
| QSQUANTUMSCAPE CORP Stock | put | 304,700 | $2.02M | +106,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 284,800 | $2.01M | +96,400 |
| BOXBOX INC Stock | call | 58,900 | $2M | +11,900 |
| INSMINSMED INC Stock | call | 20,100 | $2M | +400 |
| VELVELOCITY FINL INC COMMON STOCK | put | 106,300 | $2M | +8,000 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 99,900 | $2M | new |
| GTLSCHART INDS INC COM | put | 11,900 | $2M | +1,700 |
| NENOBLE CORP PLC Stock | put | 74,400 | $1.99M | +5,900 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 401,400 | $1.99M | +1,300 |
| LILI AUTO INC ADR | put | 72,400 | $1.99M | -2,000 |
| TPCTUTOR PERINI CORP COM | call | 42,300 | $1.98M | -3,100 |
| GENGEN DIGITAL INC Stock | call | 67,500 | $1.98M | new |
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 |