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 |
|---|---|---|---|---|
| LOARLOAR HOLDINGS INC Stock | call | 9,600 | $845K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 37,000 | $842K | +5,300 |
| SYNASYNAPTICS INC Stock | put | 13,000 | $842K | +4,600 |
| EGEVEREST GROUP LTD Stock | put | 2,500 | $842K | -6,700 |
| NMAXNEWSMAX INC COMMON STOCK | call | 63,200 | $841K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 17,900 | $840K | -40,400 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 23,000 | $838K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 55,300 | $837K | -900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 372,300 | $834K | -23,600 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 60,000 | $833K | +36,400 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 14,700 | $833K | new |
| CRICARTERS INC COM | call | 27,700 | $832K | new |
| CPACOPA HOLDINGS SA CL A | put | 7,600 | $821K | -4,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 8,200 | $819K | +3,600 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 109,200 | $817K | +95,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 44,700 | $816K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 48,300 | $815K | new |
| DGROISHARES TR SHS | call | 12,800 | $814K | +4,900 |
| LZBLA Z BOY INC COM | call | 21,400 | $812K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 11,600 | $808K | -6,100 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 25,700 | $805K | -19,400 |
| PEGAPEGASYSTEMS INC Stock | put | 15,100 | $805K | +7,100 |
| ZGZILLOW GROUP INC CL A | put | 11,800 | $805K | -6,000 |
| RRYDER SYS INC Stock | put | 5,000 | $804K | +3,100 |
| ARVNARVINAS INC COM | call | 106,400 | $802K | +56,100 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 77,300 | $800K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 29,400 | $800K | -3,200 |
| GSMFERROGLOBE PLC SHS | put | 218,100 | $798K | +148,900 |
| UECURANIUM ENERGY CORP Stock | put | 118,800 | $797K | -121,500 |
| CNPCENTERPOINT ENERGY INC COM | put | 21,900 | $797K | +10,000 |
| USFDUS FOODS HLDG CORP Stock | call | 10,300 | $796K | -4,600 |
| KOSKOSMOS ENERGY LTD COM | put | 433,900 | $794K | +6,500 |
| BMBLBUMBLE INC COM CL A | call | 123,100 | $794K | new |
| HTGCHERCULES CAPITAL INC COM | put | 43,600 | $791K | -57,400 |
| WENWENDYS CO Stock | call | 67,900 | $785K | +7,300 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 121,700 | $784K | +36,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 4,400 | $784K | -1,300 |
| FIVNFIVE9 INC COM | put | 29,300 | $783K | +4,600 |
| PLMRPALOMAR HLDGS INC Stock | put | 5,100 | $782K | +3,300 |
| SONYSONY GROUP CORP ADR | put | 29,700 | $781K | -17,800 |
| RHIROBERT HALF INC. Stock | put | 18,900 | $781K | +12,800 |
| BLDTOPBUILD COR Stock | put | 2,400 | $779K | -300 |
| WGOWINNEBAGO INDS INC COM | call | 26,600 | $779K | +600 |
| RDWREDWIRE CORPORATION COM | put | 48,200 | $777K | -4,300 |
| ADNTADIENT PLC ORD SHS | put | 39,400 | $777K | +17,900 |
| TTCTORO CO COM | call | 11,000 | $774K | +4,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 82,200 | $772K | -4,700 |
| SLMSLM CORP Stock | call | 23,400 | $771K | +8,900 |
| JOEST JOE CO COM | put | 15,700 | $771K | +300 |
| HDVISHARES TR CORE HIGH DV ETF | call | 6,600 | $770K | +3,400 |
| MKTXMARKETAXESS HLDGS INC COM | call | 3,500 | $768K | +1,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 13,500 | $768K | +1,000 |
| BROBROWN & BROWN INC Stock | call | 7,000 | $767K | 0 |
| VSATVIASAT INC COM | put | 52,500 | $766K | -2,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 267,100 | $764K | +37,200 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 111,800 | $761K | +93,100 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 24,000 | $760K | +10,100 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 11,200 | $760K | new |
| VETVERMILION ENERGY INC Stock | put | 102,600 | $759K | -57,300 |
| ZGZILLOW GROUP INC CL A | call | 11,100 | $757K | -7,700 |
| AOSSMITH A O CORP Stock | put | 11,500 | $755K | +1,200 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 33,400 | $755K | +6,600 |
| ZLABZAI LAB LTD ADR | put | 21,700 | $754K | 0 |
| JBGSJBG SMITH PPTYS REIT | put | 43,100 | $753K | new |
| QUREUNIQURE NV SHS | call | 54,100 | $750K | -5,500 |
| STAGSTAG INDUSTRIAL INC COM | call | 20,700 | $749K | +1,100 |
| LQDALIQUIDIA CORPORATION Stock | call | 57,200 | $749K | +44,500 |
| NVTNVENT ELEC PLC Stock | put | 10,200 | $748K | +2,900 |
| BLDTOPBUILD COR Stock | call | 2,300 | $747K | +1,200 |
| MHKMOHAWK INDS INC COM | put | 7,100 | $745K | -1,900 |
| CMPCOMPASS MINERALS INTL INC COM | call | 37,100 | $743K | +24,800 |
| UNFIUNITED NAT FOODS INC Stock | put | 32,600 | $742K | +6,100 |
| BSYBENTLEY SYS INC Stock | put | 14,100 | $742K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 7,600 | $742K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 59,100 | $741K | -49,400 |
| EQXEQUINOX GOLD CORP COM | call | 130,200 | $740K | +11,400 |
| LINCLINCOLN EDL SVCS CORP COM | call | 31,000 | $738K | new |
| LIILENNOX INTL INC Stock | call | 1,300 | $738K | -700 |
| SHYISHARES TR COM | call | 8,900 | $737K | +5,400 |
| IWYISHARES TR RUS TP200 GR ETF | call | 3,000 | $734K | new |
| RGENREPLIGEN CORP Stock | call | 5,900 | $729K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 72,200 | $728K | -143,500 |
| NOGNORTHERN OIL & GAS INC Stock | put | 25,100 | $727K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 37,300 | $727K | new |
| WCNWASTE CONNECTIONS INC Stock | call | 3,900 | $725K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 19,600 | $723K | +6,900 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 10,700 | $721K | -8,100 |
| GMS INCGMS INC COM | put | 7,400 | $720K | new |
| APPNAPPIAN CORP CL A | call | 24,800 | $719K | -12,000 |
| IVZINVESCO LTD Stock | call | 45,700 | $717K | +1,500 |
| LKQLKQ CORP Stock | call | 19,300 | $716K | -86,000 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 8,100 | $716K | new |
| HLHECLA MINING COMPANY COM | put | 122,300 | $714K | -34,500 |
| TRIPTRIPADVISOR INC COM | put | 54,600 | $713K | -113,000 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 51,200 | $712K | +38,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 16,300 | $708K | -17,400 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 24,300 | $707K | +8,400 |
| WCCWESCO INTL INC Stock | put | 3,800 | $705K | -10,600 |
| NVTNVENT ELEC PLC Stock | call | 9,600 | $704K | -8,800 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 107,500 | $704K | -23,900 |
| MKTXMARKETAXESS HLDGS INC COM | put | 3,200 | $703K | -2,200 |
| TIPISHARES TR SHS | put | 6,400 | $702K | new |
| HDBHDFC BANK LTD ADR | put | 9,100 | $701K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 61,500 | $700K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 406,600 | $699K | -29,600 |
| CTVACORTEVA INC Stock | put | 9,400 | $699K | new |
| PRGOPERRIGO CO PLC Stock | call | 26,300 | $698K | -27,600 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 80,600 | $696K | -3,500 |
| GLOBGLOBANT S A COM | call | 7,600 | $693K | +5,900 |
| FOXAFOX CORP Stock | call | 12,100 | $687K | -13,900 |
| ESSESSEX PPTY TR INC REIT | call | 2,400 | $685K | +1,100 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 49,400 | $684K | +21,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 24,100 | $684K | -26,700 |
| CWCURTISS WRIGHT CORP Stock | put | 1,400 | $683K | new |
| HPHELMERICH & PAYNE INC COM | call | 44,300 | $682K | +22,000 |
| NEONEOGENOMICS INC COM NEW | call | 94,900 | $681K | +62,900 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 10,700 | $680K | new |
| BBBLACKBERRY LTD Stock | put | 149,600 | $679K | +19,500 |
| PIPRPIPER SANDLER COS COM | call | 2,400 | $676K | -1,000 |
| RCATRED CAT HLDGS INC COM | put | 94,300 | $676K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 13,500 | $676K | 0 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 107,700 | $673K | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 4,600 | $671K | -4,100 |
| BF-BBROWN FORMAN CORP Stock | call | 25,200 | $667K | +3,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 92,600 | $667K | -121,300 |
| JACKJACK IN THE BOX INC COM | put | 39,600 | $666K | -14,200 |
| PNWPINNACLE WEST CAP CORP COM | put | 7,500 | $664K | +5,000 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 1,300 | $663K | -5,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 2,200 | $662K | -2,800 |
| VTRSVIATRIS INC Stock | put | 73,400 | $661K | +35,200 |
| HLFHERBALIFE LTD COM SHS | put | 75,600 | $660K | +18,000 |
| CIFRCIPHER DIGITAL INC Stock | put | 154,900 | $660K | +65,700 |
| ALTALTIMMUNE INC COM NEW | call | 188,200 | $659K | +61,400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 23,800 | $658K | -9,700 |
| HRIHERC HLDGS INC Stock | call | 5,000 | $658K | +500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 14,600 | $657K | -54,200 |
| CNXCCONCENTRIX CORP COM | call | 12,700 | $657K | +200 |
| ESSESSEX PPTY TR INC REIT | put | 2,300 | $656K | new |
| CVSACOVISTA INC COM | put | 5,100 | $655K | +3,000 |
| XYLXYLEM INC Stock | call | 5,100 | $654K | -6,900 |
| WUWESTERN UN CO Stock | call | 78,100 | $654K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 230,500 | $652K | -6,700 |
| YUMCYUM CHINA HLDGS INC COM | put | 14,600 | $652K | -14,500 |
| LLOEWS CORP Stock | call | 7,200 | $651K | +2,100 |
| CAMTCAMTEK LTD Stock | put | 7,700 | $650K | -6,800 |
| CWENCLEARWAY ENERGY INC Stock | call | 20,200 | $649K | +2,900 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 37,800 | $647K | +3,800 |
| CCCHEMOURS CO Stock | call | 55,100 | $646K | -2,600 |
| FLEXFLEX LTD Stock | put | 12,900 | $644K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 189,700 | $643K | +10,000 |
| FTITECHNIPFMC PLC Stock | call | 18,600 | $642K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 54,200 | $642K | +28,200 |
| MCYMERCURY GENL CORP NEW COM | put | 9,700 | $641K | -10,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 99,200 | $639K | +31,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 16,500 | $637K | -1,400 |
| ANAUTONATION INC Stock | call | 3,200 | $637K | +700 |
| ORIOLD REP INTL CORP Stock | call | 16,700 | $637K | new |
| RVTYREVVITY INC COM | call | 6,500 | $636K | new |
| NNNNNN REIT INC REIT | call | 14,700 | $630K | +5,200 |
| ARQQARQIT QUANTUM INC Stock | call | 16,200 | $630K | new |
| HTGCHERCULES CAPITAL INC COM | call | 34,600 | $628K | +2,600 |
| OGNORGANON & CO Stock | put | 63,400 | $625K | +6,000 |
| MXLMAXLINEAR INC COM | call | 44,200 | $625K | -2,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 32,200 | $624K | -23,400 |
| NXENEXGEN ENERGY LTD Stock | put | 91,700 | $624K | -32,400 |
| OMCOMNICOM GROUP INC Stock | put | 8,700 | $621K | +5,500 |
| CECELANESE CORP DEL Stock | call | 10,900 | $619K | +3,000 |
| SOLVSOLVENTUM CORP Stock | put | 8,200 | $619K | -1,900 |
| NEUNEWMARKET CORP Stock | call | 900 | $618K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 128,100 | $617K | -11,600 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 133,900 | $617K | +7,300 |
| PRIMPRIMORIS SVCS CORP Stock | call | 7,700 | $616K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 246,400 | $616K | +51,400 |
| TRUPTRUPANION INC COM | call | 11,000 | $616K | -6,500 |
| PENPENUMBRA INC Stock | put | 2,400 | $615K | +400 |
| ESEVERSOURCE ENERGY Stock | call | 9,700 | $615K | -7,400 |
| IJRISHARES TR SHS | put | 5,600 | $613K | -5,000 |
| NWLNEWELL BRANDS INC Stock | call | 112,500 | $612K | +15,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 31,400 | $612K | -700 |
| CARGCARGURUS INC Stock | call | 18,400 | $612K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 17,900 | $612K | +7,800 |
| XPXP INC Stock | put | 31,000 | $611K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 24,900 | $610K | -28,000 |
| TPCTUTOR PERINI CORP COM | put | 13,000 | $609K | new |
| SYNASYNAPTICS INC Stock | call | 9,400 | $609K | +4,100 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 15,900 | $608K | -13,800 |
| APPSDIGITAL TURBINE INC COM NEW | call | 105,800 | $606K | +20,000 |
| INFYINFOSYS LTD ADR | call | 32,700 | $606K | new |
| ALAIR LEASE CORP CL A | call | 10,300 | $605K | 0 |
| ALLTALLOT LTD SHS | put | 75,600 | $604K | -4,700 |
| HMCHONDA MOTOR CO LTD ADR | put | 20,300 | $603K | -9,000 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 29,100 | $603K | -16,100 |
| EMNEASTMAN CHEM CO Stock | put | 7,900 | $602K | -5,300 |
| WLKWESTLAKE CORPORATION COM | put | 7,900 | $602K | +4,300 |
| VNOVORNADO RLTY TR SH BEN INT | call | 15,700 | $601K | -15,600 |
| BTGB2GOLD CORP Stock | put | 170,200 | $601K | -7,800 |
| IEFAISHARES TR SHS | call | 7,200 | $600K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 39,600 | $599K | -10,500 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 11,500 | $597K | +2,400 |
| ACGLARCH CAP GROUP LTD Stock | put | 6,600 | $596K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 6,600 | $596K | +2,600 |
| ESEVERSOURCE ENERGY Stock | put | 9,400 | $596K | +5,800 |
| PLUGPLUG PWR INC COM NEW | call | 513,400 | $596K | -1,168,900 |
| LFMDLIFEMD INC COM | call | 43,200 | $594K | +24,400 |
| MATXMATSON INC Stock | put | 5,300 | $593K | new |
| TGLSTECNOGLASS INC ORD SHS | put | 7,600 | $592K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 3,000 | $592K | -5,500 |
| AOSSMITH A O CORP Stock | call | 9,000 | $591K | +1,400 |
| PPTAPERPETUA RESOURCES CORP COM | call | 49,800 | $591K | +25,600 |
| NTGRNETGEAR INC COM | put | 20,800 | $591K | new |
| EVGOEVGO INC CL A COM | call | 158,200 | $589K | +46,600 |
| NSPINSPERITY INC COM | put | 9,900 | $587K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 53,100 | $586K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 51,300 | $584K | +39,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 87,500 | $584K | +21,100 |
| EROERO COPPER CORP Stock | call | 34,800 | $584K | -17,500 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 8,600 | $583K | +3,900 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 11,600 | $583K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 159,900 | $582K | +75,600 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 54,700 | $581K | +13,000 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 15,300 | $580K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 46,200 | $578K | -1,600 |
| KODKEASTMAN KODAK CO COM NEW | call | 100,100 | $576K | +15,800 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 7,700 | $574K | new |
| VIRTVIRTU FINL INC CL A | put | 12,900 | $573K | new |
| CRNCCERENCE INC Stock | call | 60,700 | $573K | -14,200 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 39,400 | $573K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 141,800 | $573K | -6,900 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 14,900 | $572K | -20,800 |
| NMAXNEWSMAX INC COMMON STOCK | put | 42,900 | $571K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 40,500 | $570K | +24,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 12,100 | $568K | -1,100 |
| CFRCULLEN FROST BANKERS INC Stock | put | 4,400 | $567K | +500 |
| CFRCULLEN FROST BANKERS INC Stock | call | 4,400 | $567K | +1,600 |
| MRCYMERCURY SYS INC Stock | put | 10,600 | $566K | +4,700 |
| VODVODAFONE GROUP PLC ADR | put | 53,600 | $565K | +7,400 |
| JLLJONES LANG LASALLE INC Stock | put | 2,200 | $565K | +1,300 |
| SPARTANNASH COSPARTANNASH CO COM | put | 21,300 | $565K | +10,000 |
| MOHMOLINA HEALTHCARE INC COM | put | 1,900 | $564K | -1,100 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,900 | $564K | -13,200 |
| PSMTPRICESMART INC Stock | put | 5,300 | $564K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 111,800 | $562K | +7,200 |
| QFINQFIN HOLDINGS INC ADR | call | 12,600 | $561K | +3,500 |
| FSLYFASTLY INC CL A | call | 80,600 | $558K | -19,500 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 24,300 | $557K | -9,200 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 70,700 | $556K | -26,600 |
| VMCVULCAN MATLS CO Stock | put | 2,100 | $551K | -300 |
| HELEHELEN OF TROY LTD COM | call | 19,300 | $547K | +6,400 |
| SAILSAILPOINT INC Stock | call | 24,000 | $546K | new |
| MRCYMERCURY SYS INC Stock | call | 10,200 | $545K | +1,700 |
| CRBGCOREBRIDGE FINL INC Stock | put | 15,200 | $545K | -28,100 |
| TECHBIO-TECHNE CORP COM | put | 10,500 | $544K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 148,400 | $543K | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 10,500 | $543K | new |
| FNGSBANK OF MONTREAL CMN | call | 8,400 | $543K | +600 |
| VVVVALVOLINE INC Stock | call | 14,200 | $542K | -7,100 |
| CMCCOMMERCIAL METALS CO Stock | call | 10,800 | $540K | new |
| XPXP INC Stock | call | 27,400 | $540K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 68,200 | $539K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 29,900 | $538K | +7,200 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 85,200 | $535K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 265,500 | $534K | +79,300 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 64,900 | $532K | +500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 26,900 | $531K | -8,800 |
| SNEXSTONEX GROUP INC COM | call | 5,800 | $530K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 73,900 | $530K | -11,100 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 53,500 | $529K | +5,100 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 100,200 | $529K | -46,100 |
| MEDPMEDPACE HLDGS INC Stock | call | 1,700 | $528K | -100 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 13,400 | $526K | new |
| HESMHESS MIDSTREAM LP CL A SHS | put | 13,600 | $524K | +4,800 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 3,600 | $524K | new |
| PLUGPLUG PWR INC COM NEW | put | 451,400 | $524K | -124,700 |
| UNMUNUM GROUP Stock | put | 6,500 | $523K | new |
| XMTRXOMETRY INC CLASS A COM | call | 15,500 | $521K | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 20,400 | $521K | -8,100 |
| INVHINVITATION HOMES INC REIT | call | 15,800 | $517K | +9,700 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 7,800 | $516K | new |
| SRADSPORTRADAR GROUP AG COM | put | 18,400 | $516K | -25,400 |
| REALTHE REALREAL INC COM | call | 105,500 | $516K | +59,600 |
| USARUSA RARE EARTH INC Stock | call | 46,100 | $516K | new |
| EQNREQUINOR ASA ADR | put | 20,500 | $515K | new |
| PPTAPERPETUA RESOURCES CORP COM | put | 43,300 | $514K | -17,800 |
| HTHTH WORLD GROUP LTD ADR | call | 15,000 | $513K | -1,600 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 82,400 | $513K | +14,600 |
| NOVNOV INC COM | call | 40,300 | $513K | +7,400 |
| XYLXYLEM INC Stock | put | 4,000 | $513K | +1,100 |
| RRXREGAL REXNORD CORPORATION COM | put | 3,500 | $513K | +1,100 |
| EQXEQUINOX GOLD CORP COM | put | 90,200 | $512K | +27,800 |
| CINFCINCINNATI FINL CORP Stock | put | 3,500 | $512K | +1,500 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 11,000 | $512K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 14,000 | $511K | +1,800 |
| LIILENNOX INTL INC Stock | put | 900 | $511K | -700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 29,300 | $511K | +2,800 |
| MACMACERICH CO COM | call | 31,400 | $507K | -9,100 |
| BRKRBRUKER CORP COM | call | 12,100 | $506K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 5,700 | $505K | -400 |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,000 | $503K | +500 |
| DNNDENISON MINES CORP COM | call | 280,800 | $503K | -47,000 |
| CHYMCHIME FINL INC Stock | put | 15,200 | $503K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 5,300 | $502K | -10,800 |
| HIWHIGHWOODS PPTYS INC REIT | call | 16,100 | $501K | new |
| KIMKIMCO REALTY CORP REIT | put | 23,900 | $500K | +8,000 |
| ASAMER SPORTS INC COMMON STOCK | put | 12,700 | $500K | -16,700 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 6,300 | $499K | new |
| SNASNAP ON INC Stock | call | 1,600 | $498K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 20,600 | $497K | +1,100 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 94,100 | $497K | -23,200 |
| MHOM/I HOMES INC COM | call | 4,400 | $496K | +2,100 |
| RBCRBC BEARINGS INC Stock | call | 1,300 | $496K | new |
| JAMFJAMF HOLDING CORP Stock | call | 53,000 | $496K | new |
| CHEFCHEFS WHSE INC COM | call | 7,800 | $496K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 95,800 | $495K | +1,300 |
| VRSKVERISK ANALYTICS INC Stock | call | 1,600 | $494K | -2,100 |
| PTCTPTC THERAPEUTICS INC COM | put | 9,900 | $493K | new |
| IYTISHARES TR US TRSPRTION | call | 7,200 | $493K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 14,400 | $492K | -7,400 |
| RELYREMITLY GLOBAL INC COM | call | 26,000 | $492K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 34,400 | $492K | -37,100 |
| EXPEAGLE MATLS INC Stock | call | 2,400 | $491K | +1,000 |
| LKQLKQ CORP Stock | put | 13,200 | $490K | -23,300 |
| CRCRANE COMPANY Stock | put | 2,600 | $490K | -900 |
| MANMANPOWERGROUP INC WIS Stock | call | 12,100 | $490K | -5,400 |
| RITMRITHM CAPITAL CORP REIT | put | 42,900 | $489K | +16,900 |
| PLABPHOTRONICS INC COM | put | 26,000 | $487K | new |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 21,100 | $487K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 22,400 | $486K | new |
| REXRREXFORD INDL RLTY INC REIT | put | 13,400 | $485K | -4,800 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 7,600 | $485K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 98,500 | $485K | +6,900 |
| CALCALERES INC COM | call | 38,500 | $483K | +11,100 |
| PLPLANET LABS PBC COM CL A | put | 79,500 | $483K | +44,200 |
| NVRIENVIRI CORP COM | call | 54,800 | $482K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 35,700 | $482K | new |
| LECOLINCOLN ELEC HLDGS INC COM | call | 2,300 | $481K | -3,000 |
| INCYINCYTE CORP Stock | put | 7,000 | $479K | new |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 6,700 | $478K | -24,700 |
| REALTHE REALREAL INC COM | put | 97,500 | $477K | +29,300 |
| INSPINSPIRE MED SYS INC Stock | call | 3,600 | $477K | +700 |
| ERIEERIE INDTY CO Stock | call | 1,400 | $477K | +600 |
| PLABPHOTRONICS INC COM | call | 25,300 | $474K | new |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 13,300 | $474K | new |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 9,000 | $473K | new |
| VRNSVARONIS SYS INC COM | call | 9,400 | $472K | +2,200 |
| REMISHARES TR SHS | call | 22,200 | $471K | -5,700 |
| HSAIHESAI GROUP SPONSORED ADS | put | 21,400 | $471K | -14,600 |
| WUWESTERN UN CO Stock | put | 56,200 | $470K | new |
| GPREGREEN PLAINS INC COM | put | 79,100 | $470K | +9,700 |
| ONDSONDAS INC COM NEW | call | 256,300 | $469K | -92,400 |
| WWDWOODWARD INC Stock | put | 1,900 | $467K | -1,100 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 26,900 | $467K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 9,300 | $467K | -7,000 |
| TREXTREX INC COM | call | 8,500 | $466K | -1,800 |
| PBIPITNEY BOWES INC Stock | put | 42,800 | $466K | -300 |
| CNMCORE & MAIN INC Stock | put | 7,700 | $465K | -5,600 |
| ONTONTERRIS INC COM | put | 21,500 | $464K | -100 |
| DBIDESIGNER BRANDS INC CL A | call | 188,700 | $464K | +12,100 |
| MNKDMANNKIND CORP Stock | call | 123,300 | $464K | -9,300 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 10,900 | $463K | new |
| CRICARTERS INC COM | put | 15,400 | $463K | +5,500 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 2,000 | $462K | -800 |
| SDRLSEADRILL LTD COMMON STOCK | put | 17,700 | $461K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 6,800 | $461K | -5,000 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 2,200 | $460K | +300 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 14,000 | $458K | -6,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 60,200 | $458K | +24,400 |
| IGMISHARES TR SHS | call | 4,100 | $457K | +1,000 |
| SWSMURFIT WESTROCK PLC Stock | put | 10,600 | $456K | new |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 20,500 | $456K | new |
| NWLNEWELL BRANDS INC Stock | put | 83,700 | $455K | -19,700 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 4,800 | $455K | -8,400 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 12,500 | $454K | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 18,600 | $454K | new |
| EXTREXTREME NETWORKS INC COM | put | 25,500 | $453K | -61,600 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 26,100 | $453K | +2,500 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 4,800 | $453K | new |
| APPNAPPIAN CORP CL A | put | 15,600 | $452K | -134,600 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 7,800 | $451K | new |
| EVRGEVERGY INC Stock | call | 6,600 | $451K | -3,200 |
| LAZLAZARD INC COM | call | 9,400 | $450K | new |
| AVTRAVANTOR INC Stock | call | 33,200 | $449K | -8,000 |
| FTITECHNIPFMC PLC Stock | put | 13,000 | $449K | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 18,400 | $449K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 9,300 | $448K | new |
| HPHELMERICH & PAYNE INC COM | put | 29,100 | $448K | +7,100 |
| OSISOSI SYSTEMS INC COM | call | 2,000 | $448K | -1,400 |
| ALAIR LEASE CORP CL A | put | 7,600 | $446K | new |
| MATMATTEL INC COM | call | 22,500 | $446K | +400 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 21,400 | $443K | -86,600 |
| PDPAGERDUTY INC Stock | call | 29,100 | $443K | +7,500 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 16,900 | $442K | -17,300 |
| TPBTURNING PT BRANDS INC Stock | call | 5,800 | $442K | -7,000 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 9,400 | $441K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 5,700 | $441K | new |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 7,500 | $440K | +3,000 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 13,900 | $439K | +4,600 |
| IWBISHARES TR ETF | put | 1,300 | $439K | -200 |
| WSOWATSCO INC Stock | call | 1,000 | $436K | new |
| HOLXHOLOGIC INC COM | call | 6,700 | $436K | -23,400 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 27,600 | $435K | +11,900 |
| GTESGATES INDL CORP PLC ORD SHS | call | 18,800 | $435K | +1,700 |
| CCKCROWN HLDGS INC Stock | call | 4,200 | $435K | -4,900 |
| ORLAORLA MNG LTD NEW COM | call | 45,400 | $434K | new |
| SEESEALED AIR CORP NEW COM | call | 13,900 | $434K | -18,600 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 4,300 | $433K | new |
| GIIIG III APPAREL GROUP LTD COM | put | 19,400 | $433K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 8,200 | $433K | new |
| HLNEHAMILTON LANE INC CL A | call | 3,000 | $432K | -2,900 |
| LINELINEAGE INC REIT | put | 9,800 | $432K | +3,800 |
| DXCDXC TECHNOLOGY CO Stock | put | 28,700 | $431K | +13,500 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 10,200 | $431K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 29,200 | $430K | +6,100 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 52,200 | $428K | +10,800 |
| HMYHARMONY GOLD MNG LTD ADR | put | 31,900 | $427K | +16,800 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 4,500 | $427K | new |
| CALMCAL MAINE FOODS INC Stock | call | 4,300 | $426K | -3,200 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 45,500 | $426K | +2,200 |
| RPDRAPID7 INC Stock | put | 18,700 | $424K | -2,100 |
| NEXTNEXTDECADE CORP COM | call | 48,800 | $424K | +16,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 7,600 | $423K | +2,600 |
| SEESEALED AIR CORP NEW COM | put | 13,500 | $422K | -7,200 |
| RWTREDWOOD TRUST INC COM | call | 72,300 | $422K | +58,500 |
| UPBDUPBOUND GROUP INC Stock | call | 16,500 | $420K | new |
| ACBAURORA CANNABIS INC Stock | call | 101,200 | $420K | +39,400 |
| ICLRICON PUB LTD CO Stock | call | 2,900 | $419K | new |
| DRSLEONARDO DRS INC Stock | put | 9,300 | $419K | new |
| PERIPERION NETWORK LTD COM | put | 41,400 | $418K | +24,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 44,200 | $417K | -30,500 |
| GOGOGOGO INC COM | call | 28,200 | $417K | -31,000 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 14,100 | $417K | -5,800 |
| WBSWEBSTER FINL CORP COM | put | 7,600 | $416K | -500 |
| EZAISHARES INC MSCI STH AFR ETF | put | 7,900 | $416K | +300 |
| COCOVITA COCO CO INC COM | call | 11,800 | $416K | new |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 6,300 | $415K | -4,800 |
| TFIITFI INTERNATIONAL INC Stock | put | 4,600 | $415K | -3,400 |
| TTCTORO CO COM | put | 5,900 | $415K | -4,500 |
| SOHUSOHU COM LTD COM | call | 31,700 | $414K | -1,300 |
| CTEVCLARITEV CORPORATION Stock | call | 9,500 | $414K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 5,600 | $413K | -1,700 |
| BITBBITWISE BITCOIN ETF TR COM | put | 7,100 | $413K | new |
| RVTYREVVITY INC COM | put | 4,200 | $411K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 19,200 | $411K | +3,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 8,300 | $410K | new |
| MSMMSC INDL DIRECT INC Stock | put | 4,800 | $410K | -21,700 |
| BRKRBRUKER CORP COM | put | 9,800 | $410K | +4,200 |
| IMVTIMMUNOVANT INC COM | call | 25,400 | $409K | +2,800 |
| WYWEYERHAEUSER CO REIT | put | 15,800 | $408K | -5,200 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 12,800 | $405K | +6,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 85,500 | $404K | -20,100 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 29,800 | $404K | -3,500 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 7,900 | $404K | new |
| GPREGREEN PLAINS INC COM | call | 67,800 | $403K | +46,300 |
| USARUSA RARE EARTH INC Stock | put | 36,000 | $403K | new |
| WORWORTHINGTON ENTERPRISES INC COM | call | 6,300 | $402K | new |
| MGKVANGUARD WORLD FD SHS | call | 1,100 | $401K | -2,500 |
| BCBRUNSWICK CORP COM | call | 7,200 | $400K | +3,100 |
| MFCMANULIFE FINL CORP COM | put | 12,500 | $400K | -8,700 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 26,400 | $399K | new |
| GMS INCGMS INC COM | call | 4,100 | $399K | new |
| SHPROSHARES TR SHORT S&P 500 NE | call | 10,000 | $399K | -8,200 |
| SPYGSPDR SERIES TRUST SHS | call | 4,200 | $398K | -3,400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 138,900 | $397K | -3,500 |
| RHIROBERT HALF INC. Stock | call | 9,600 | $397K | +2,700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 3,400 | $394K | -4,100 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 24,700 | $394K | new |
| IBPINSTALLED BLDG PRODS INC COM | put | 2,200 | $393K | new |
| TALTAL ED GROUP ADR | put | 36,600 | $391K | -9,800 |
| NFGNATIONAL FUEL GAS CO Stock | call | 4,600 | $391K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 13,000 | $391K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 27,300 | $390K | -13,500 |
| LTCLTC PPTYS INC REIT | call | 11,300 | $390K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 7,000 | $389K | -60,800 |
| BCBRUNSWICK CORP COM | put | 7,000 | $389K | +3,100 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 10,000 | $389K | -400 |
| HBMHUDBAY MINERALS INC Stock | call | 36,800 | $389K | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 10,600 | $388K | new |
| DXDYNEX CAP INC COM | put | 32,000 | $388K | +16,600 |
| IPIINTREPID POTASH INC COM | put | 11,000 | $388K | new |
| NCNONCINO INC COM | call | 14,000 | $387K | new |
| NDSNNORDSON CORP COM | put | 1,800 | $387K | new |
| ALCALCON AG Stock | call | 4,400 | $386K | new |
| DAYDAYFORCE INC COM | call | 7,000 | $386K | -2,300 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 65,200 | $385K | +44,200 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 932,000 | $385K | +194,800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 3,600 | $385K | new |
| VTSVITESSE ENERGY INC Stock | call | 17,100 | $385K | +8,300 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 21,700 | $385K | +3,700 |
| UMACUNUSUAL MACHS INC COM SHS | put | 48,500 | $384K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 6,900 | $384K | new |
| SKYWSKYWEST INC Stock | put | 3,700 | $383K | -13,000 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 52,400 | $382K | -19,900 |
| SGRYSURGERY PARTNERS INC COM | call | 17,400 | $382K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 159,700 | $382K | +56,500 |
| DIODDIODES INC Stock | call | 7,200 | $380K | -5,000 |
| ARMKARAMARK Stock | put | 9,000 | $379K | new |
| CRNCCERENCE INC Stock | put | 40,100 | $379K | +14,700 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 3,000 | $378K | new |
| FSKFS KKR CAP CORP COM | put | 18,300 | $378K | +600 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 14,700 | $377K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 19,000 | $376K | -20,500 |
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 |