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 |
|---|---|---|---|---|
| AGNCAGNC INVT CORP REIT | put | 212,400 | $1.97M | -55,200 |
| DINOHF SINCLAIR CORP Stock | call | 47,800 | $1.97M | -7,900 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 42,300 | $1.97M | new |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 313,600 | $1.96M | new |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 33,100 | $1.96M | new |
| SHYISHARES TR COM | put | 23,500 | $1.95M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 18,800 | $1.94M | +1,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 31,800 | $1.94M | +7,700 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 19,600 | $1.94M | new |
| EYENATIONAL VISION HLDGS INC Stock | put | 83,500 | $1.93M | +15,800 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 86,400 | $1.93M | +35,100 |
| EXASEXACT SCIENCES CORP Stock | call | 36,000 | $1.93M | -14,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 231,800 | $1.93M | -15,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 41,500 | $1.93M | +4,200 |
| BTUPEABODY ENGR CORP COM | call | 151,900 | $1.92M | -16,000 |
| UECURANIUM ENERGY CORP Stock | call | 284,400 | $1.91M | +113,500 |
| MGAMAGNA INTL INC Stock | call | 49,600 | $1.91M | -500 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 422,200 | $1.9M | +12,100 |
| CACICACI INTL INC Stock | call | 4,100 | $1.9M | -3,800 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 12,200 | $1.9M | +4,800 |
| MTCHMATCH GROUP INC NEW COM | put | 61,500 | $1.9M | +6,300 |
| NXENEXGEN ENERGY LTD Stock | call | 278,200 | $1.89M | +83,300 |
| KDPKEURIG DR PEPPER INC Stock | call | 57,500 | $1.89M | +8,700 |
| FRHCFREEDOM HOLDING CORP COM | put | 13,100 | $1.89M | +11,500 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 81,000 | $1.88M | -5,600 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 61,600 | $1.88M | -52,200 |
| CRLCHARLES RIV LABS INTL INC COM | call | 12,500 | $1.88M | +8,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 169,000 | $1.87M | +22,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 89,600 | $1.87M | -20,500 |
| FUBOFUBOTV INC COM | call | 529,900 | $1.87M | +68,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 608,500 | $1.87M | +76,600 |
| HHYATT HOTELS CORP Stock | call | 13,400 | $1.87M | +8,900 |
| SONYSONY GROUP CORP ADR | call | 71,000 | $1.87M | -67,100 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 39,700 | $1.87M | -42,700 |
| AERAERCAP HOLDINGS NV Stock | put | 15,800 | $1.85M | -200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 54,000 | $1.84M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 134,100 | $1.84M | -8,600 |
| GDDYGODADDY INC Stock | put | 10,200 | $1.84M | -12,700 |
| ENVXENOVIX CORPORATION Stock | put | 185,700 | $1.84M | -35,800 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 45,900 | $1.83M | +2,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 219,700 | $1.83M | +57,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 6,400 | $1.82M | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 37,000 | $1.82M | +1,000 |
| SYYSYSCO CORP COM | put | 24,200 | $1.82M | -9,100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 24,200 | $1.8M | +10,300 |
| PENNPENN ENTERTAINMENT INC Stock | put | 98,600 | $1.8M | -221,100 |
| WABCWESTAMERICA BANCORPORATION Stock | call | 37,100 | $1.8M | new |
| CAGCONAGRA BRANDS INC COM | call | 88,200 | $1.8M | -58,900 |
| TDOCTELADOC HEALTH INC COM | put | 213,200 | $1.79M | +33,800 |
| HELEHELEN OF TROY LTD COM | put | 62,900 | $1.78M | +27,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 8,200 | $1.77M | +2,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 62,400 | $1.77M | -359,200 |
| NTRSNORTHERN TR CORP Stock | call | 14,200 | $1.77M | -3,300 |
| HCCWARRIOR MET COAL INC COM | put | 40,400 | $1.76M | +9,000 |
| IBNICICI BK LTD ADR | call | 52,000 | $1.76M | +21,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 32,500 | $1.76M | new |
| ETRENTERGY CORP NEW Stock | put | 21,300 | $1.76M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 116,000 | $1.75M | +41,200 |
| TEXTEREX CORP NEW Stock | put | 36,800 | $1.75M | +30,900 |
| DEODIAGEO PLC ADR | put | 17,400 | $1.75M | new |
| FROGJFROG LTD Stock | call | 39,800 | $1.75M | +24,900 |
| RJFRAYMOND JAMES FINL INC Stock | put | 11,400 | $1.75M | -16,000 |
| NTRANATERA INC Stock | put | 10,300 | $1.73M | -10,300 |
| VTRVENTAS INC REIT | call | 27,300 | $1.72M | -6,400 |
| VETVERMILION ENERGY INC Stock | call | 231,800 | $1.72M | +21,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 38,100 | $1.72M | +16,200 |
| EPAMEPAM SYS INC Stock | put | 9,800 | $1.71M | -200 |
| SOLVSOLVENTUM CORP Stock | call | 22,700 | $1.71M | -2,800 |
| IDCCINTERDIGITAL INC Stock | put | 7,400 | $1.71M | new |
| CNMCORE & MAIN INC Stock | call | 28,300 | $1.71M | -65,300 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 804,600 | $1.71M | +52,900 |
| VIRTVIRTU FINL INC CL A | call | 38,300 | $1.7M | +27,000 |
| BEKEKE HLDGS INC ADR | put | 91,700 | $1.7M | -93,400 |
| EMNEASTMAN CHEM CO Stock | call | 22,200 | $1.69M | -23,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 71,000 | $1.69M | -28,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 55,500 | $1.69M | +20,200 |
| TCOMTRIP COM GROUP LTD ADR | call | 28,800 | $1.69M | -4,300 |
| ALGTALLEGIANT TRAVEL CO COM | call | 30,300 | $1.69M | +11,800 |
| INTAINTAPP INC COM | call | 33,000 | $1.69M | +4,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 85,300 | $1.68M | -1,700 |
| VOYAVOYA FINANCIAL INC Stock | call | 23,700 | $1.68M | new |
| OUSTOUSTER INC Stock | put | 68,900 | $1.66M | new |
| TRIPTRIPADVISOR INC COM | call | 127,000 | $1.66M | +10,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 69,600 | $1.66M | +17,900 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 90,100 | $1.66M | +69,200 |
| BOXBOX INC Stock | put | 48,700 | $1.66M | +18,100 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 43,000 | $1.66M | +28,000 |
| DACDANAOS CORPORATION Stock | call | 18,900 | $1.65M | +11,600 |
| UGIUGI CORP NEW Stock | put | 45,700 | $1.65M | -18,900 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 19,800 | $1.65M | new |
| TIPISHARES TR SHS | call | 15,000 | $1.65M | new |
| PONYPONY AI INC SPONSORED ADS | call | 119,900 | $1.64M | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,900 | $1.63M | +500 |
| UNMUNUM GROUP Stock | call | 20,300 | $1.63M | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 19,400 | $1.63M | -8,600 |
| AXAXOS FINANCIAL INC STOK | call | 21,200 | $1.63M | +8,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 52,100 | $1.63M | -17,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 42,700 | $1.63M | -69,600 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 20,900 | $1.62M | new |
| EVREVERCORE INC Stock | call | 6,000 | $1.61M | -200 |
| CDECOEUR MNG INC Stock | put | 184,800 | $1.61M | new |
| HRLHORMEL FOODS CORP Stock | call | 52,800 | $1.61M | +3,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 229,400 | $1.61M | +131,400 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 74,000 | $1.61M | +25,500 |
| LFMDLIFEMD INC COM | put | 115,800 | $1.59M | +10,800 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 30,200 | $1.59M | +8,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 60,500 | $1.59M | -5,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 81,200 | $1.58M | +30,100 |
| CIVICIVITAS RESOURCES INC Stock | call | 56,200 | $1.57M | +43,000 |
| HDBHDFC BANK LTD ADR | call | 20,400 | $1.57M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 15,200 | $1.57M | -16,500 |
| PCGPG&E CORP Stock | put | 112,200 | $1.57M | -202,900 |
| DLODLOCAL LTD CLASS A COM | call | 136,700 | $1.57M | new |
| CHYMCHIME FINL INC Stock | call | 47,400 | $1.57M | new |
| KGCKINROSS GOLD CORP COM | put | 105,300 | $1.57M | +29,600 |
| TTEKTETRA TECH INC NEW COM | call | 43,900 | $1.56M | -1,300 |
| UGIUGI CORP NEW Stock | call | 43,100 | $1.56M | +9,300 |
| GLNGGOLAR LNG LTD SHS | put | 37,500 | $1.55M | -55,100 |
| SAIASAIA INC COM | put | 5,600 | $1.55M | -2,000 |
| NVMINOVA LTD Stock | call | 5,800 | $1.55M | -33,900 |
| STLASTELLANTIS N.V Stock | put | 151,700 | $1.55M | +105,000 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 28,000 | $1.54M | -5,200 |
| TWTRADEWEB MKTS INC Stock | put | 10,600 | $1.54M | -1,600 |
| SMTCSEMTECH CORP Stock | put | 34,200 | $1.54M | -5,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 77,500 | $1.53M | +4,500 |
| VSATVIASAT INC COM | call | 105,100 | $1.53M | +11,300 |
| COMPCOMPASS INC CL A | call | 238,700 | $1.53M | +13,500 |
| RUMRUM GROUP INC Stock | call | 166,200 | $1.53M | -53,700 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 7,000 | $1.53M | +4,400 |
| SRADSPORTRADAR GROUP AG COM | call | 54,400 | $1.53M | -37,400 |
| PTCPTC INC Stock | call | 9,000 | $1.52M | -2,100 |
| APPFAPPFOLIO INC COM CL A | call | 6,700 | $1.52M | +2,900 |
| ESNTESSENT GROUP LTD Stock | call | 25,100 | $1.52M | +100 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 80,600 | $1.52M | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 12,400 | $1.52M | new |
| ASANASANA INC CL A | call | 113,600 | $1.51M | -29,500 |
| SABRSABRE CORP Stock | put | 474,200 | $1.51M | +230,700 |
| FROGJFROG LTD Stock | put | 34,300 | $1.51M | +23,900 |
| HRLHORMEL FOODS CORP Stock | put | 49,400 | $1.51M | +2,400 |
| CCCHEMOURS CO Stock | put | 128,200 | $1.5M | +58,300 |
| HEIHEICO CORP NEW Stock | put | 4,600 | $1.5M | -2,500 |
| KVUEKENVUE INC COM | put | 71,400 | $1.49M | -41,300 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 7,300 | $1.49M | +300 |
| CRUSCIRRUS LOGIC INC Stock | call | 14,000 | $1.48M | +5,400 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 17,800 | $1.48M | new |
| THOTHOR INDS INC COM | call | 16,500 | $1.48M | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 89,300 | $1.48M | -8,500 |
| ADNTADIENT PLC ORD SHS | call | 74,900 | $1.48M | -39,400 |
| PLPLANET LABS PBC COM CL A | call | 242,300 | $1.47M | +55,700 |
| RIORIO TINTO PLC ADR | put | 25,000 | $1.47M | -12,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 689,000 | $1.46M | +144,000 |
| WRDWERIDE INC SPONSORED ADS | call | 181,700 | $1.46M | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 2,500 | $1.45M | -2,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 3,300 | $1.45M | +1,900 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 48,100 | $1.44M | new |
| RRXREGAL REXNORD CORPORATION COM | call | 9,800 | $1.44M | +6,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 104,700 | $1.43M | +19,100 |
| BF-BBROWN FORMAN CORP Stock | put | 54,200 | $1.43M | +36,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 81,400 | $1.43M | +2,700 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 15,400 | $1.43M | -6,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 25,000 | $1.43M | +1,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 209,900 | $1.43M | -1,300 |
| XMESPDR SERIES TRUST SHS | call | 21,500 | $1.43M | +300 |
| MGNIMAGNITE INC Stock | put | 67,600 | $1.43M | -900 |
| SCCOSOUTHERN COPPER CORP COM | call | 13,900 | $1.42M | -1,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 127,700 | $1.42M | +9,700 |
| URBNURBAN OUTFITTERS INC COM | put | 20,500 | $1.42M | +6,600 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 78,500 | $1.42M | +67,800 |
| CPRTCOPART INC Stock | put | 29,500 | $1.42M | +9,900 |
| SCISERVICE CORP INTL Stock | call | 17,400 | $1.42M | +5,500 |
| HRIHERC HLDGS INC Stock | put | 10,800 | $1.42M | +8,300 |
| CIVICIVITAS RESOURCES INC Stock | put | 50,600 | $1.42M | +43,200 |
| RDWREDWIRE CORPORATION COM | call | 87,800 | $1.42M | +39,100 |
| UUUUENERGY FUELS INC COM NEW | call | 255,000 | $1.42M | +800 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 60,600 | $1.42M | +1,300 |
| SITMSITIME CORP Stock | put | 6,600 | $1.41M | +800 |
| VNOVORNADO RLTY TR SH BEN INT | put | 36,700 | $1.41M | +15,200 |
| IEMGISHARES INC SHS | call | 23,500 | $1.4M | new |
| SNXTD SYNNEX CORPORATION Stock | put | 10,400 | $1.4M | +7,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 8,100 | $1.4M | -2,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 67,800 | $1.4M | +20,500 |
| LNTHLANTHEUS HLDGS INC COM | call | 17,100 | $1.39M | -7,100 |
| ARQQARQIT QUANTUM INC Stock | put | 35,800 | $1.39M | new |
| PBIPITNEY BOWES INC Stock | call | 127,800 | $1.39M | -63,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 13,900 | $1.39M | -8,100 |
| IDCCINTERDIGITAL INC Stock | call | 6,000 | $1.39M | new |
| VRNSVARONIS SYS INC COM | put | 27,500 | $1.38M | new |
| LZLEGALZOOM COM INC COM | call | 155,900 | $1.38M | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 28,100 | $1.38M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 99,000 | $1.38M | +85,800 |
| DAVEDAVE INC CLASS A COM NEW | put | 5,500 | $1.37M | -1,100 |
| LOGILOGITECH INTL S A Stock | put | 15,200 | $1.37M | +3,500 |
| NGDNEW GOLD INC COM | call | 288,300 | $1.37M | +166,100 |
| DRSLEONARDO DRS INC Stock | call | 30,400 | $1.37M | +23,300 |
| AYIACUITY INC Stock | call | 4,500 | $1.37M | -18,300 |
| EXCEXELON CORP Stock | put | 31,800 | $1.36M | -28,000 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 9,200 | $1.36M | +2,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 28,800 | $1.36M | -15,500 |
| MURMURPHY OIL CORP Stock | call | 59,200 | $1.36M | +9,200 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 60,600 | $1.36M | +3,800 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 203,300 | $1.36M | +30,100 |
| WCCWESCO INTL INC Stock | call | 7,300 | $1.35M | -5,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 14,000 | $1.35M | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 26,500 | $1.35M | -8,200 |
| BCEBCE INC Stock | put | 62,000 | $1.35M | +3,200 |
| JXNJACKSON FINANCIAL INC Stock | put | 15,100 | $1.35M | -15,100 |
| CLMTCALUMET INC COM | put | 86,900 | $1.35M | -10,700 |
| ESTCELASTIC N V Stock | put | 16,300 | $1.35M | -3,700 |
| BROBROWN & BROWN INC Stock | put | 12,300 | $1.35M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 28,300 | $1.34M | -4,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 24,700 | $1.34M | +9,900 |
| MCHIISHARES TR MSCI CHINA ETF | put | 24,300 | $1.34M | -18,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 35,100 | $1.34M | -61,200 |
| AAGILENT TECHNOLOGIES INC Stock | put | 11,200 | $1.33M | -20,700 |
| CAMTCAMTEK LTD Stock | call | 15,800 | $1.33M | -3,100 |
| PPCPILGRIMS PRIDE CORP Stock | call | 29,900 | $1.33M | new |
| SNDKSANDISK CORP COM | put | 28,200 | $1.33M | +14,500 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 29,100 | $1.33M | -37,500 |
| FEFIRSTENERGY CORP COM | call | 33,300 | $1.33M | +3,200 |
| SIISPROTT INC COM NEW | call | 19,800 | $1.33M | +9,600 |
| WWDWOODWARD INC Stock | call | 5,400 | $1.33M | -1,900 |
| PONYPONY AI INC SPONSORED ADS | put | 96,900 | $1.32M | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 12,200 | $1.32M | +1,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 13,500 | $1.32M | new |
| KEYKEYCORP Stock | put | 76,000 | $1.31M | -27,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 119,400 | $1.31M | -62,600 |
| IYWISHARES TR SHS | call | 7,600 | $1.31M | +4,600 |
| PSNPARSONS CORP DEL Stock | put | 18,400 | $1.3M | -9,400 |
| FEFIRSTENERGY CORP COM | put | 32,500 | $1.3M | +16,200 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 27,600 | $1.3M | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 96,600 | $1.29M | +32,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 5,400 | $1.29M | +3,600 |
| SERVSERVE ROBOTICS INC COM | put | 112,900 | $1.29M | +1,400 |
| EWWISHARES INC SHS | call | 21,400 | $1.29M | +5,300 |
| CRLCHARLES RIV LABS INTL INC COM | put | 8,600 | $1.29M | -6,000 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 41,300 | $1.29M | -18,600 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 50,000 | $1.29M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 17,100 | $1.29M | -32,600 |
| BSYBENTLEY SYS INC Stock | call | 24,400 | $1.28M | new |
| VELVELOCITY FINL INC COMMON STOCK | call | 68,100 | $1.28M | -3,000 |
| RIGTRANSOCEAN LTD Stock | call | 495,600 | $1.28M | +116,900 |
| MMACYS INC Stock | put | 112,500 | $1.28M | -62,800 |
| WULFTERAWULF INC COM | put | 302,000 | $1.27M | +151,100 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 9,600 | $1.27M | -136,600 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 8,200 | $1.27M | +5,100 |
| HSAIHESAI GROUP SPONSORED ADS | call | 57,500 | $1.26M | -12,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 25,800 | $1.26M | -15,900 |
| OGNORGANON & CO Stock | call | 128,100 | $1.26M | +30,000 |
| CDWCDW CORP Stock | put | 7,100 | $1.26M | -3,100 |
| MGAMAGNA INTL INC Stock | put | 32,700 | $1.26M | +4,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 24,300 | $1.26M | +14,200 |
| IAIISHARES TR US BR DEL SE ETF | put | 7,500 | $1.25M | +3,700 |
| CLHCLEAN HARBORS INC Stock | call | 5,400 | $1.25M | 0 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 18,900 | $1.25M | +7,100 |
| UUUUENERGY FUELS INC COM NEW | put | 224,500 | $1.25M | +172,200 |
| ARMKARAMARK Stock | call | 29,500 | $1.24M | new |
| LADLITHIA MTRS INC Stock | call | 3,700 | $1.24M | +400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 281,300 | $1.24M | +135,100 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 22,800 | $1.24M | +12,500 |
| FDSFACTSET RESH SYS INC Stock | call | 2,800 | $1.24M | +2,300 |
| AXAXOS FINANCIAL INC STOK | put | 16,000 | $1.23M | -7,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 33,800 | $1.23M | +4,200 |
| RPMRPM INTL INC Stock | call | 11,100 | $1.23M | new |
| SAIASAIA INC COM | call | 4,400 | $1.22M | -1,700 |
| REXRREXFORD INDL RLTY INC REIT | call | 33,600 | $1.22M | +12,100 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 9,500 | $1.22M | +4,300 |
| IMMRIMMERSION CORP COMMON STOCK | call | 158,300 | $1.22M | +145,100 |
| RBARB GLOBAL INC Stock | put | 11,500 | $1.21M | -8,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 395,300 | $1.21M | +38,600 |
| XLRESELECT SECTOR SPDR TR SHS | call | 29,500 | $1.21M | +6,400 |
| EGEVEREST GROUP LTD Stock | call | 3,600 | $1.21M | -300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 33,100 | $1.21M | +3,100 |
| TTANSERVICETITAN INC Stock | put | 11,200 | $1.21M | +6,100 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 10,900 | $1.21M | new |
| HMCHONDA MOTOR CO LTD ADR | call | 40,600 | $1.21M | -21,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 17,900 | $1.21M | +10,900 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 122,300 | $1.2M | +22,700 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 7,600 | $1.2M | -1,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 42,400 | $1.2M | +5,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 20,900 | $1.19M | -4,300 |
| UBSUBS GROUP AG Stock | put | 35,700 | $1.19M | -6,000 |
| PNRPENTAIR PLC Stock | call | 11,500 | $1.19M | -9,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 28,700 | $1.19M | -25,000 |
| GRMNGARMIN LTD Stock | put | 5,700 | $1.19M | -22,100 |
| CYTKCYTOKINETICS INC COM NEW | put | 35,800 | $1.19M | +10,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 21,500 | $1.19M | -2,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 25,000 | $1.19M | +2,200 |
| RITMRITHM CAPITAL CORP REIT | call | 104,000 | $1.19M | +5,600 |
| CNXCCONCENTRIX CORP COM | put | 22,900 | $1.18M | +3,800 |
| BBBLACKBERRY LTD Stock | call | 260,600 | $1.18M | -214,000 |
| OIO-I GLASS INC COM | call | 78,400 | $1.18M | +39,700 |
| SPYMSPDR SERIES TRUST SHS | call | 16,300 | $1.18M | +11,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 22,800 | $1.18M | -10,400 |
| CSTMCONSTELLIUM SE CL A SHS | call | 88,100 | $1.18M | +40,500 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 22,300 | $1.18M | 0 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 45,400 | $1.17M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 68,300 | $1.17M | +45,300 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 65,400 | $1.17M | +44,000 |
| MMACYS INC Stock | call | 102,600 | $1.16M | -7,500 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 36,800 | $1.16M | -7,200 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 20,400 | $1.16M | -12,600 |
| SMSM ENERGY COMPANY Stock | put | 46,000 | $1.15M | +19,100 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 53,100 | $1.15M | -10,500 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 146,200 | $1.15M | +9,400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 18,000 | $1.14M | -5,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 58,900 | $1.14M | +27,900 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 27,100 | $1.14M | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 4,900 | $1.13M | -4,500 |
| RUMRUM GROUP INC Stock | put | 122,900 | $1.13M | -59,000 |
| SKXSKECHERS U S A INC CL A | put | 17,900 | $1.13M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 32,900 | $1.13M | +11,400 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 50,700 | $1.13M | new |
| EPREPR PPTYS REIT | call | 19,600 | $1.13M | -100 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 30,800 | $1.13M | -2,900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 5,400 | $1.13M | +2,700 |
| HLFHERBALIFE LTD COM SHS | call | 128,900 | $1.13M | +109,200 |
| FFIVF5 INC Stock | put | 3,800 | $1.12M | -1,700 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 15,300 | $1.12M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 263,300 | $1.12M | +20,900 |
| VPGVISHAY PRECISION GROUP INC COM | call | 39,600 | $1.12M | new |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 21,100 | $1.12M | new |
| PIIMPINJ INC COM | call | 10,000 | $1.12M | +1,500 |
| LOGILOGITECH INTL S A Stock | call | 12,400 | $1.12M | -2,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 29,000 | $1.11M | -3,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 3,600 | $1.11M | +300 |
| IWPISHARES TR ETF | put | 8,100 | $1.11M | +3,700 |
| EWCISHARES INC MSCI CDA ETF | call | 24,400 | $1.11M | -108,900 |
| CPAYCORPAY INC Stock | call | 3,400 | $1.11M | +2,800 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 12,700 | $1.11M | -100 |
| RNGRINGCENTRAL INC CL A | put | 39,800 | $1.11M | +7,800 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 49,400 | $1.11M | +9,600 |
| ASANASANA INC CL A | put | 83,200 | $1.1M | -8,900 |
| HTHTH WORLD GROUP LTD ADR | put | 32,200 | $1.1M | -17,300 |
| TXTTEXTRON INC Stock | call | 13,700 | $1.1M | +2,200 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 21,900 | $1.1M | +7,500 |
| STESTERIS PLC Stock | call | 4,600 | $1.1M | +1,300 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 164,500 | $1.1M | +130,300 |
| CNXCNX RES CORP Stock | put | 32,300 | $1.09M | -2,900 |
| WSOWATSCO INC Stock | put | 2,500 | $1.09M | new |
| COOCOOPER COS INC COM | call | 15,300 | $1.09M | -1,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 44,400 | $1.09M | -43,600 |
| WPCWP CAREY INC REIT | put | 17,300 | $1.09M | -41,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 67,600 | $1.09M | +51,000 |
| SASEABRIDGE GOLD INC COM *D* | put | 77,200 | $1.09M | -31,700 |
| RNGRINGCENTRAL INC CL A | call | 39,100 | $1.09M | +1,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 8,700 | $1.08M | +2,400 |
| SMSM ENERGY COMPANY Stock | call | 43,200 | $1.08M | +18,100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 105,400 | $1.08M | +67,800 |
| INCYINCYTE CORP Stock | call | 15,800 | $1.08M | new |
| CXWCORECIVIC INC COM | call | 52,000 | $1.08M | -69,200 |
| ONTONTERRIS INC COM | call | 49,600 | $1.07M | +1,800 |
| GLXYGALAXY DIGITAL INC. Stock | put | 53,600 | $1.07M | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 85,000 | $1.07M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 6,900 | $1.07M | +400 |
| PIIMPINJ INC COM | put | 9,500 | $1.06M | +800 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 151,100 | $1.06M | +61,000 |
| VITLVITAL FARMS INC COM | call | 27,200 | $1.06M | +2,100 |
| ASAMER SPORTS INC COMMON STOCK | call | 26,800 | $1.05M | +7,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 85,000 | $1.05M | -69,400 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 41,000 | $1.05M | -11,400 |
| SAMBOSTON BEER INC Stock | call | 5,500 | $1.05M | +400 |
| WYWEYERHAEUSER CO REIT | call | 40,100 | $1.04M | +13,900 |
| EXREXTRA SPACE STORAGE INC REIT | put | 7,100 | $1.04M | -5,000 |
| MRPMILLROSE PPTYS INC REIT | put | 36,000 | $1.03M | +6,700 |
| AYIACUITY INC Stock | put | 3,400 | $1.03M | +2,600 |
| QRVOQORVO INC Stock | put | 12,300 | $1.03M | -24,000 |
| VODVODAFONE GROUP PLC ADR | call | 97,600 | $1.03M | -51,000 |
| NEUNEWMARKET CORP Stock | put | 1,500 | $1.03M | new |
| HOLXHOLOGIC INC COM | put | 15,800 | $1.03M | -800 |
| PRPERMIAN RESOURCES CORP Stock | put | 74,600 | $1.03M | -64,300 |
| HYDVANECK ETF TRUST SHS | put | 20,500 | $1.02M | -28,400 |
| POOLPOOL CORP Stock | call | 3,500 | $1.02M | +2,700 |
| WGOWINNEBAGO INDS INC COM | put | 35,000 | $1.02M | +9,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 3,600 | $1.02M | new |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 45,700 | $1.02M | -19,700 |
| EZUISHARES INC MSCI EURZONE ETF | call | 17,200 | $1.02M | +6,800 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 247,600 | $1.02M | -57,200 |
| PDPAGERDUTY INC Stock | put | 66,600 | $1.01M | +3,700 |
| BTGB2GOLD CORP Stock | call | 287,200 | $1.01M | +30,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 95,000 | $1.01M | -23,500 |
| LNTHLANTHEUS HLDGS INC COM | put | 12,400 | $1.01M | -3,800 |
| AMANTERO MIDSTREAM CORP Stock | put | 53,400 | $1.01M | -132,200 |
| ITGARTNER INC STOK | call | 2,500 | $1.01M | +600 |
| NDAQNASDAQ INC Stock | put | 11,300 | $1.01M | -1,800 |
| CACCCREDIT ACCEP CORP MICH COM | call | 2,000 | $1.01M | +1,400 |
| FNFABRINET Stock | call | 3,400 | $1.01M | -2,800 |
| IVZINVESCO LTD Stock | put | 64,000 | $1M | +24,300 |
| ATECALPHATEC HLDGS INC COM NEW | call | 90,200 | $999K | +42,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 86,900 | $995K | -89,800 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 30,300 | $994K | -9,000 |
| LCIILCI INDS COM | put | 10,800 | $993K | +5,000 |
| PRCHPORCH GROUP INC COM | call | 84,300 | $993K | +56,000 |
| ACMAECOM Stock | call | 8,800 | $993K | new |
| SLMSLM CORP Stock | put | 30,000 | $989K | +8,700 |
| DCIDONALDSON INC Stock | call | 14,200 | $988K | new |
| ERIEERIE INDTY CO Stock | put | 2,900 | $987K | +1,800 |
| DANDANA INC COM | call | 57,600 | $987K | +36,100 |
| GLOBGLOBANT S A COM | put | 10,800 | $984K | +3,900 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 25,500 | $983K | +11,900 |
| CNHCNH INDL N V Stock | call | 75,400 | $982K | +19,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 46,600 | $980K | new |
| MUSAMURPHY USA INC Stock | put | 2,400 | $979K | -11,100 |
| OMCOMNICOM GROUP INC Stock | call | 13,700 | $978K | +3,200 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 18,900 | $977K | new |
| WABWABTEC Stock | put | 4,700 | $976K | new |
| CRMDCORMEDIX INC Stock | call | 78,000 | $975K | -14,100 |
| VICIVICI PPTYS INC REIT | put | 30,200 | $975K | +5,500 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 48,700 | $974K | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 14,700 | $974K | -300 |
| LADLITHIA MTRS INC Stock | put | 2,900 | $973K | +900 |
| SKYWSKYWEST INC Stock | call | 9,400 | $972K | -11,100 |
| UPWKUPWORK INC COM | call | 71,300 | $972K | +4,100 |
| JACKJACK IN THE BOX INC COM | call | 57,700 | $971K | -3,500 |
| SPYMSPDR SERIES TRUST SHS | put | 13,400 | $969K | new |
| SSRMSSR MINING IN COM | put | 78,600 | $968K | +27,200 |
| IJHISHARES TR COM | put | 15,600 | $968K | -3,600 |
| FUBOFUBOTV INC COM | put | 273,200 | $964K | -16,500 |
| HAPNHAPPEN INC Stock | call | 80,400 | $962K | new |
| CXWCORECIVIC INC COM | put | 46,300 | $962K | +15,000 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 4,000 | $958K | -800 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 85,900 | $958K | +39,800 |
| PEGAPEGASYSTEMS INC Stock | call | 17,900 | $954K | +13,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 57,400 | $953K | +16,500 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 20,200 | $952K | +1,500 |
| PFFISHARES TR COM | call | 31,100 | $952K | +1,600 |
| PKPARK HOTELS & RESORTS INC REIT | put | 90,200 | $950K | +49,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 49,700 | $949K | -88,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 4,100 | $949K | -10,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 221,100 | $946K | -74,100 |
| STMSTMICROELECTRONICS N V ADR | put | 31,400 | $945K | -92,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 3,100 | $944K | new |
| YOUCLEAR SECURE INC COM CL A | put | 34,000 | $939K | -119,300 |
| CALXCALIX INC COM | call | 18,300 | $939K | -9,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 4,500 | $939K | -2,800 |
| WABWABTEC Stock | call | 4,500 | $935K | new |
| SDGRSCHRODINGER INC Stock | call | 45,100 | $930K | -4,000 |
| ONTOONTO INNOVATION INC Stock | call | 9,400 | $929K | +1,700 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 20,700 | $929K | -3,200 |
| MURMURPHY OIL CORP Stock | put | 40,400 | $926K | +17,200 |
| ITGARTNER INC STOK | put | 2,300 | $926K | +800 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 18,600 | $925K | +2,600 |
| ASPIASP ISOTOPES INC COM | put | 124,800 | $924K | +100,800 |
| ACGLARCH CAP GROUP LTD Stock | call | 10,200 | $921K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 9,300 | $918K | +2,100 |
| HUNHUNTSMAN CORP COM | call | 86,600 | $914K | +45,100 |
| SEICSEI INVTS CO Stock | call | 10,200 | $914K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 33,000 | $913K | 0 |
| ASPIASP ISOTOPES INC COM | call | 123,300 | $912K | +62,800 |
| MASMASCO CORP COM | call | 14,200 | $911K | +2,600 |
| PKGPACKAGING CORP AMER Stock | call | 4,800 | $909K | new |
| GMEDGLOBUS MED INC Stock | call | 15,500 | $908K | -16,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 85,200 | $907K | -12,800 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 211,500 | $905K | +30,600 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 53,000 | $904K | +9,100 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 68,700 | $903K | +51,000 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 6,200 | $903K | 0 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 7,200 | $903K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 16,400 | $901K | -7,300 |
| TALOTALOS ENERGY INC COM | call | 103,600 | $900K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 71,900 | $900K | -40,100 |
| CENXCENTURY ALUM CO COM | call | 49,700 | $897K | -9,300 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 24,300 | $897K | +17,900 |
| ANAUTONATION INC Stock | put | 4,500 | $895K | -1,500 |
| STGWSTAGWELL INC COM CL A | call | 200,000 | $894K | new |
| QTWOQ2 HLDGS INC Stock | call | 9,500 | $893K | -8,200 |
| SGRYSURGERY PARTNERS INC COM | put | 40,600 | $891K | +5,400 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 18,900 | $891K | -8,800 |
| CUBICUSTOMERS BANCORP INC COM | call | 15,100 | $891K | +4,800 |
| FLSFLOWSERVE CORP COM | call | 16,600 | $890K | +8,100 |
| MFCMANULIFE FINL CORP COM | call | 27,800 | $889K | -4,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 4,100 | $887K | -10,200 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 57,900 | $886K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 48,700 | $886K | new |
| LINELINEAGE INC REIT | call | 20,000 | $882K | +15,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 5,100 | $880K | +700 |
| PARPAR TECHNOLOGY CORP COM | call | 12,900 | $877K | -100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 50,300 | $877K | +12,800 |
| DCIDONALDSON INC Stock | put | 12,600 | $877K | new |
| VISNVISTANCE NETWORKS INC COM | put | 106,800 | $876K | +85,200 |
| YETIYETI HLDGS INC Stock | call | 28,600 | $875K | -19,800 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 173,700 | $874K | -11,000 |
| UAAUNDER ARMOUR INC CL A | call | 126,400 | $871K | +23,500 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 8,800 | $869K | new |
| CNXCNX RES CORP Stock | call | 25,700 | $868K | -50,300 |
| VTRSVIATRIS INC Stock | call | 95,900 | $864K | -25,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 25,900 | $863K | -100,500 |
| INSPINSPIRE MED SYS INC Stock | put | 6,500 | $861K | -4,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 26,100 | $857K | +9,300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 79,900 | $857K | -46,800 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 36,800 | $856K | +18,200 |
| OCOWENS CORNING NEW COM | put | 6,200 | $856K | -200 |
| ICLRICON PUB LTD CO Stock | put | 5,900 | $853K | new |
| ALITALIGHT INC COM CL A | put | 152,800 | $851K | -1,100 |
| CBRECBRE GROUP INC Stock | call | 6,100 | $850K | -23,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 25,500 | $850K | -18,600 |
| ROLROLLINS INC Stock | call | 15,100 | $848K | +2,800 |
| NOGNORTHERN OIL & GAS INC Stock | call | 29,200 | $846K | new |
| REDFIN CORPREDFIN CORP COM | put | 75,300 | $846K | -144,200 |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,500 | $845K | -500 |
| AMPAMERIPRISE FINL INC Stock | put | 1,600 | $845K | 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 |