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 |
|---|---|---|---|---|
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 136,200 | $376K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 17,300 | $376K | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 15,600 | $375K | +1,200 |
| FSLYFASTLY INC CL A | put | 53,900 | $373K | -18,100 |
| MEDPMEDPACE HLDGS INC Stock | put | 1,200 | $373K | -200 |
| VTRVENTAS INC REIT | put | 5,900 | $371K | -4,200 |
| DKDELEK US HLDGS INC NEW Stock | put | 17,500 | $371K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 33,400 | $370K | +6,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 38,700 | $370K | -819,400 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 8,700 | $369K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 16,100 | $369K | new |
| RIGTRANSOCEAN LTD Stock | put | 143,000 | $369K | -3,700 |
| BGSB & G FOODS INC COM | put | 84,000 | $369K | +4,300 |
| TELTE CONNECTIVITY PLC Stock | put | 2,200 | $367K | new |
| IAIISHARES TR US BR DEL SE ETF | call | 2,200 | $367K | -6,100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 652,900 | $365K | +314,100 |
| MATMATTEL INC COM | put | 18,400 | $364K | +7,300 |
| CVGWCALAVO GROWERS INC COM | call | 13,500 | $363K | new |
| EWPISHARES INC MSCI SPAIN ETF | call | 8,300 | $363K | new |
| CBRECBRE GROUP INC Stock | put | 2,600 | $362K | -600 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 15,700 | $362K | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 28,400 | $362K | +13,100 |
| SWSMURFIT WESTROCK PLC Stock | call | 8,400 | $362K | new |
| NHINATIONAL HEALTH INVS INC REIT | put | 5,100 | $361K | -2,800 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 2,600 | $361K | -4,800 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 2,600 | $361K | -1,900 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 36,400 | $361K | +7,600 |
| IYWISHARES TR SHS | put | 2,100 | $361K | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 15,900 | $359K | new |
| OSISOSI SYSTEMS INC COM | put | 1,600 | $358K | -3,700 |
| CRHCRH PLC Stock | put | 3,900 | $357K | -4,000 |
| COOCOOPER COS INC COM | put | 5,000 | $356K | -2,100 |
| SIISPROTT INC COM NEW | put | 5,300 | $356K | -8,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 3,600 | $355K | +300 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 1,800 | $355K | -4,700 |
| ALTALTIMMUNE INC COM NEW | put | 101,300 | $355K | +55,600 |
| CXMSPRINKLR INC CL A | call | 43,100 | $354K | -19,900 |
| IHIISHARES TR SHS | call | 5,700 | $354K | +2,300 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 26,900 | $354K | -21,100 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 37,400 | $353K | -7,000 |
| BMBLBUMBLE INC COM CL A | put | 54,700 | $353K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 3,300 | $353K | new |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 9,300 | $353K | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 15,200 | $352K | -36,000 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 6,200 | $350K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 3,200 | $350K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 226,500 | $349K | +68,000 |
| TBBKBANCORP INC DEL COM | call | 6,100 | $348K | new |
| FRSHFRESHWORKS INC Stock | call | 23,500 | $348K | -15,300 |
| POSTPOST HLDGS INC COM | put | 3,200 | $348K | 0 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 26,100 | $348K | +15,700 |
| MIDDMIDDLEBY CORP STOK | put | 2,400 | $348K | -1,900 |
| MCWMISTER CAR WASH INC COM | put | 56,600 | $348K | new |
| ITTITT INC Stock | call | 2,200 | $347K | -6,800 |
| BCOBRINKS CO COM | put | 3,900 | $347K | +1,100 |
| CUBECUBESMART REIT | call | 8,200 | $347K | new |
| RUSHARUSH ENTERPRISES INC Stock | call | 6,700 | $347K | new |
| SCHGSCHWAB STRATEGIC TR SHS | call | 11,900 | $345K | new |
| KAIKADANT INC COM | call | 1,100 | $345K | new |
| GKOSGLAUKOS CORP Stock | call | 3,400 | $345K | -1,800 |
| FSSFEDERAL SIGNAL CORP COM | call | 3,300 | $345K | new |
| NOVNOV INC COM | put | 27,000 | $344K | +1,400 |
| IYTISHARES TR US TRSPRTION | put | 5,000 | $342K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 38,800 | $342K | +13,700 |
| APPSDIGITAL TURBINE INC COM NEW | put | 59,600 | $342K | +24,500 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 4,500 | $341K | -2,800 |
| UPWKUPWORK INC COM | put | 25,000 | $341K | -8,400 |
| GUESS? INCGUESS? INC Stock | put | 28,100 | $341K | -3,500 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 8,800 | $340K | -13,400 |
| LAZLAZARD INC COM | put | 7,100 | $340K | -17,200 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 28,600 | $339K | +10,900 |
| TTEKTETRA TECH INC NEW COM | put | 9,500 | $339K | -20,100 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 1,400 | $338K | +400 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 19,200 | $338K | +8,100 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 12,900 | $338K | -200 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 5,700 | $337K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 15,400 | $337K | new |
| DFENDIREXION SHARES ETF TRUST CMN | call | 6,600 | $337K | new |
| CALMCAL MAINE FOODS INC Stock | put | 3,400 | $337K | -8,700 |
| FWRDFORWARD AIR CORP Stock | call | 13,400 | $337K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 7,500 | $337K | -17,900 |
| TGNATEGNA INC Stock | put | 20,100 | $336K | +100 |
| BMABANCO MACRO S A SPON ADR B | put | 4,700 | $336K | new |
| SDGRSCHRODINGER INC Stock | put | 16,300 | $336K | new |
| TPHTRI POINTE HOMES INC COM | put | 10,500 | $336K | 0 |
| FORMFORMFACTOR INC Stock | call | 9,600 | $335K | -700 |
| ALGTALLEGIANT TRAVEL CO COM | put | 6,000 | $334K | -6,100 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 15,900 | $334K | +7,800 |
| CRMDCORMEDIX INC Stock | put | 26,700 | $334K | -22,500 |
| ALCALCON AG Stock | put | 3,800 | $334K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 13,000 | $333K | -2,700 |
| NAVINAVIENT CORPORATION Stock | put | 23,700 | $333K | -6,400 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 184,600 | $332K | +21,500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 23,600 | $332K | +6,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 4,900 | $331K | -700 |
| PUBMPUBMATIC INC COMMON STOCK | put | 28,300 | $330K | +12,900 |
| PPLPPL CORP Stock | put | 9,800 | $329K | -3,100 |
| IBRXIMMUNITYBIO INC COM | call | 121,400 | $328K | +32,400 |
| MUXMCEWEN INC. COM NEW | put | 35,000 | $327K | +8,600 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 2,300 | $327K | new |
| INGRINGREDION INC Stock | call | 2,400 | $326K | new |
| WRDWERIDE INC SPONSORED ADS | put | 40,600 | $326K | new |
| ENRENERGIZER HLDGS INC Stock | put | 16,100 | $326K | new |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 7,700 | $326K | -2,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 2,200 | $325K | -3,200 |
| INGING GROEP N.V. ADR | call | 14,700 | $323K | -9,100 |
| CENXCENTURY ALUM CO COM | put | 17,900 | $323K | +4,100 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 35,600 | $321K | +6,400 |
| CVSACOVISTA INC COM | call | 2,500 | $321K | +200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 6,400 | $321K | -9,300 |
| TALTAL ED GROUP ADR | call | 30,000 | $321K | -13,200 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 14,100 | $321K | new |
| TRNTRINITY INDS INC COM | call | 11,800 | $318K | new |
| IBTAIBOTTA INC COMMON STOCK | call | 8,600 | $318K | new |
| XRAYDENTSPLY SIRONA INC COM | call | 19,900 | $317K | +4,700 |
| EDITEDITAS MEDICINE INC COM | call | 139,000 | $317K | +82,800 |
| HUBGHUB GROUP INC CL A | put | 9,300 | $317K | new |
| MSMMSC INDL DIRECT INC Stock | call | 3,700 | $316K | -800 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 17,300 | $316K | -26,600 |
| RELYREMITLY GLOBAL INC COM | put | 16,700 | $316K | new |
| TDCTERADATA CORP DEL COM | call | 14,400 | $316K | -500 |
| BTUPEABODY ENGR CORP COM | put | 24,900 | $315K | -29,800 |
| HUNHUNTSMAN CORP COM | put | 29,800 | $315K | +14,700 |
| SONOSONOS INC COM | call | 29,200 | $313K | +500 |
| AMPLAMPLITUDE INC Stock | call | 25,400 | $313K | new |
| WWWWOLVERINE WORLD WIDE INC COM | put | 16,900 | $313K | -46,200 |
| SANBANCO SANTANDER SA ADR | call | 38,000 | $313K | +27,000 |
| KRCKILROY REALTY CORP REIT | call | 9,000 | $313K | new |
| YELPYELP INC Stock | put | 9,100 | $313K | -500 |
| TREXTREX INC COM | put | 5,700 | $313K | +800 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 3,100 | $313K | new |
| CALCALERES INC COM | put | 24,900 | $312K | +2,300 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 2,800 | $310K | new |
| PICKISHARES INC MSCI GBL ETF NEW | call | 8,200 | $310K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 35,200 | $310K | +17,400 |
| SAROSTANDARDAERO INC Stock | call | 9,800 | $310K | -1,000 |
| HAEHAEMONETICS CORP MASS Stock | call | 4,200 | $310K | -400 |
| MRTNMARTEN TRANS LTD COM | call | 23,900 | $310K | new |
| CIMCHIMERA INVT CORP COM SHS | call | 22,000 | $309K | +800 |
| CALYCALLAWAY GOLF CO COM | call | 38,000 | $308K | -7,800 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 16,200 | $307K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 26,600 | $307K | +15,500 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 26,500 | $306K | +6,600 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 74,200 | $304K | +3,700 |
| OTEXOPEN TEXT CORP Stock | call | 10,600 | $304K | -2,000 |
| VOYAVOYA FINANCIAL INC Stock | put | 4,300 | $304K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 17,500 | $304K | +7,500 |
| IBPINSTALLED BLDG PRODS INC COM | call | 1,700 | $304K | -1,100 |
| SKTTANGER INC COM | put | 9,900 | $303K | new |
| IWRISHARES TR SHS | call | 3,300 | $302K | new |
| CVCOCAVCO INDS INC DEL COM | put | 700 | $301K | new |
| EVEREVERQUOTE INC COM CL A | call | 12,400 | $301K | new |
| IEFAISHARES TR SHS | put | 3,600 | $300K | new |
| QSIQUANTUM SI INC COM CL A | call | 153,800 | $300K | +31,500 |
| TGBTASEKO MINES LTD Stock | call | 98,200 | $300K | +64,400 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 20,500 | $299K | -37,700 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 21,000 | $299K | -8,800 |
| PLXSPLEXUS CORP Stock | call | 2,200 | $298K | new |
| PRDOPERDOCEO ED CORP COM | call | 9,000 | $297K | new |
| COURCOURSERA INC Stock | call | 33,900 | $297K | +3,900 |
| GOLDGOLD COM INC COM | call | 14,000 | $296K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 6,300 | $296K | -51,800 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 17,000 | $295K | new |
| VRRMVERRA MOBILITY CORP Stock | call | 11,600 | $295K | -10,000 |
| BLBLACKLINE INC COM | call | 5,200 | $295K | -200 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 26,500 | $294K | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 8,100 | $294K | 0 |
| AGYSAGILYSYS INC COM | call | 2,600 | $294K | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 9,400 | $293K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 105,800 | $293K | -9,500 |
| MRPMILLROSE PPTYS INC REIT | call | 10,200 | $293K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 38,500 | $293K | +14,400 |
| NINISOURCE INC Stock | put | 7,300 | $292K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 49,600 | $292K | -48,300 |
| SBGISINCLAIR INC Stock | call | 21,600 | $291K | +11,300 |
| KNTKKINETIK HOLDINGS INC Stock | put | 6,600 | $291K | -5,800 |
| MATXMATSON INC Stock | call | 2,600 | $291K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 99,100 | $290K | +16,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 13,800 | $290K | new |
| QFINQFIN HOLDINGS INC ADR | put | 6,500 | $289K | -4,800 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | call | 55,200 | $289K | new |
| IPIINTREPID POTASH INC COM | call | 8,200 | $289K | -10,500 |
| UDRUDR INC REIT | call | 7,100 | $289K | +400 |
| BRZEBRAZE INC COM CL A | call | 10,800 | $289K | -9,800 |
| TBBBBBB FOODS INC COM | call | 10,500 | $288K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 3,800 | $288K | -1,100 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 15,800 | $286K | -4,500 |
| OLNOLIN CORP COM PAR $1 | call | 14,000 | $286K | -11,100 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 12,200 | $286K | new |
| KRCKILROY REALTY CORP REIT | put | 8,200 | $285K | +1,100 |
| UAAUNDER ARMOUR INC CL A | put | 41,400 | $285K | -100 |
| IEVISHARES TR EUROPE ETF | call | 4,500 | $284K | +600 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 19,100 | $283K | -400 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 9,400 | $282K | +1,900 |
| DOXAMDOCS LTD SHS | call | 3,100 | $282K | new |
| PIPRPIPER SANDLER COS COM | put | 1,000 | $282K | new |
| INVHINVITATION HOMES INC REIT | put | 8,600 | $281K | -18,700 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 18,600 | $281K | -27,600 |
| TXTTEXTRON INC Stock | put | 3,500 | $281K | -300 |
| DXDYNEX CAP INC COM | call | 23,200 | $281K | new |
| SONSONOCO PRODS CO COM | call | 6,400 | $280K | new |
| TEXTEREX CORP NEW Stock | call | 5,900 | $280K | -4,000 |
| RCREADY CAPITAL CORP COM | put | 62,300 | $280K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 3,000 | $280K | new |
| STEMSTEM INC Stock | call | 43,500 | $280K | new |
| UNFUNIFIRST CORP MASS COM | call | 1,500 | $279K | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 3,600 | $279K | -900 |
| FSKFS KKR CAP CORP COM | call | 13,500 | $279K | -8,500 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 18,200 | $278K | new |
| ORAORMAT TECHNOLOGIES INC COM | put | 3,300 | $278K | new |
| GUESS? INCGUESS? INC Stock | call | 22,900 | $278K | +10,600 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 8,600 | $277K | new |
| CTRACOTERRA ENERGY INC Stock | put | 10,800 | $277K | -2,700 |
| ALKSALKERMES PLC SHS | put | 9,600 | $277K | -100 |
| LCIILCI INDS COM | call | 3,000 | $276K | new |
| IWRISHARES TR SHS | put | 3,000 | $274K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 8,200 | $274K | new |
| BCCBOISE CASCADE CO DEL COM | call | 3,100 | $274K | -1,800 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 12,600 | $274K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 10,600 | $273K | new |
| ECHISHARES INC MSCI CHILE ETF | call | 8,800 | $273K | new |
| QUREUNIQURE NV SHS | put | 19,700 | $273K | new |
| ESEESCO TECHNOLOGIES INC COM | call | 1,400 | $272K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 47,300 | $272K | +1,100 |
| FWRDFORWARD AIR CORP Stock | put | 10,800 | $272K | new |
| ATOMATOMERA INC COMMON STOCK | call | 54,100 | $272K | +30,400 |
| TPGTPG INC Stock | put | 5,100 | $271K | new |
| MCMOELIS & CO CL A | call | 4,300 | $271K | new |
| USFDUS FOODS HLDG CORP Stock | put | 3,500 | $270K | -5,300 |
| IBRXIMMUNITYBIO INC COM | put | 100,000 | $270K | +11,300 |
| GBXGREENBRIER COS INC COM | call | 5,800 | $269K | -1,500 |
| GOGOGOGO INC COM | put | 18,200 | $269K | +2,600 |
| CMSCMS ENERGY CORP Stock | call | 3,900 | $269K | -22,300 |
| THSTREEHOUSE FOODS INC Stock | put | 13,800 | $269K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 6,900 | $268K | -1,100 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 1,700 | $268K | new |
| PRLBPROTO LABS INC COM | call | 6,600 | $267K | new |
| MQMARQETA INC CLASS A COM | call | 45,300 | $266K | +21,800 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 4,600 | $266K | -7,200 |
| LAMRLAMAR ADVERTISING CO REIT | call | 2,200 | $266K | -400 |
| RPDRAPID7 INC Stock | call | 11,700 | $266K | +3,400 |
| PKGPACKAGING CORP AMER Stock | put | 1,400 | $265K | new |
| TRMBTRIMBLE INC Stock | put | 3,500 | $265K | new |
| METCRAMACO RES INC COM CL A | put | 21,700 | $265K | -34,900 |
| JOYYJOYY INC ADR | call | 5,200 | $265K | -4,300 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 17,700 | $264K | -200 |
| RBARB GLOBAL INC Stock | call | 2,500 | $264K | -4,000 |
| BNDVANGUARD BD INDEX FDS SHS | call | 3,600 | $264K | new |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 17,700 | $263K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 25,900 | $261K | -30,200 |
| VICRVICOR CORP COM | put | 5,600 | $261K | new |
| MIDDMIDDLEBY CORP STOK | call | 1,800 | $261K | -2,500 |
| FROFRONTLINE PLC Stock | put | 15,300 | $260K | -64,600 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 18,700 | $260K | new |
| AVAAVISTA CORP Stock | call | 6,900 | $260K | new |
| MOMOHELLO GROUP INC ADR | call | 30,400 | $260K | +10,100 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 8,100 | $259K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 16,100 | $259K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 8,800 | $258K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 14,500 | $258K | new |
| OVVOVINTIV INC COM | call | 6,700 | $257K | -4,600 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 10,000 | $257K | +400 |
| MUXMCEWEN INC. COM NEW | call | 27,400 | $256K | -300 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 5,200 | $255K | -8,900 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 174,400 | $255K | -89,400 |
| BIVVANGUARD BD INDEX FDS SHS | call | 3,300 | $254K | new |
| DAYDAYFORCE INC COM | put | 4,600 | $254K | -200 |
| NNNNNN REIT INC REIT | put | 5,900 | $253K | +800 |
| LGIHLGI HOMES INC Stock | call | 4,900 | $253K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 48,300 | $252K | -5,700 |
| COLBCOLUMBIA BKG SYS INC COM | call | 10,800 | $252K | -7,500 |
| AMCOR PLCAMCOR PLC ORD | call | 27,400 | $252K | -5,100 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 206,300 | $252K | +85,400 |
| AVTRAVANTOR INC Stock | put | 18,600 | $252K | +3,400 |
| CPTCAMDEN PPTY TR REIT | put | 2,200 | $250K | new |
| CMCCOMMERCIAL METALS CO Stock | put | 5,000 | $250K | new |
| APPFAPPFOLIO INC COM CL A | put | 1,100 | $250K | -3,000 |
| VSECVSE CORP Stock | call | 1,900 | $247K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 35,400 | $247K | +6,400 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 597,500 | $247K | +214,600 |
| OPCHOPTION CARE HEALTH INC Stock | call | 7,600 | $245K | -1,800 |
| DACDANAOS CORPORATION Stock | put | 2,800 | $245K | +100 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 5,800 | $245K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 3,600 | $244K | -2,000 |
| CECELANESE CORP DEL Stock | put | 4,300 | $244K | -200 |
| SKYCHAMPION HOMES INC COM | call | 3,900 | $244K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 2,300 | $244K | -5,800 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 16,700 | $243K | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 5,900 | $243K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 21,300 | $243K | new |
| OIIOCEANEERING INTL INC COM | call | 11,600 | $242K | -1,100 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 10,100 | $242K | new |
| GVAGRANITE CONSTR INC Stock | call | 2,600 | $241K | new |
| EVGOEVGO INC CL A COM | put | 64,900 | $241K | +14,900 |
| NTGRNETGEAR INC COM | call | 8,500 | $241K | -140,200 |
| ARVNARVINAS INC COM | put | 32,000 | $241K | +8,900 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 6,000 | $241K | -1,000 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 11,700 | $241K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 27,100 | $241K | -77,200 |
| IBTAIBOTTA INC COMMON STOCK | put | 6,500 | $240K | +300 |
| TSTENARIS S A ADR | put | 6,500 | $240K | -800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 50,700 | $240K | +200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 7,900 | $237K | -2,500 |
| CVICVR ENERGY INC COM | call | 8,700 | $237K | new |
| SAFESAFEHOLD INC COM | put | 15,000 | $236K | -2,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,200 | $236K | -7,900 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 6,500 | $236K | new |
| KBRKBR INC Stock | call | 4,900 | $236K | -9,100 |
| HAEHAEMONETICS CORP MASS Stock | put | 3,200 | $236K | -3,200 |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 11,000 | $236K | new |
| OTEXOPEN TEXT CORP Stock | put | 8,200 | $235K | -14,200 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 2,700 | $235K | new |
| QTWOQ2 HLDGS INC Stock | put | 2,500 | $235K | -2,500 |
| CIMCHIMERA INVT CORP COM SHS | put | 16,700 | $235K | -15,500 |
| NEXTNEXTDECADE CORP COM | put | 27,000 | $235K | -7,900 |
| TGLSTECNOGLASS INC ORD SHS | call | 3,000 | $234K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 37,500 | $234K | +6,400 |
| HLNHALEON PLC ADR | call | 22,500 | $234K | new |
| COMPCOMPASS INC CL A | put | 36,400 | $233K | +17,800 |
| STAASTAAR SURGICAL CO Stock | put | 13,700 | $232K | -1,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 7,500 | $232K | -1,400 |
| VTIPVANGUARD MALVERN FDS SHS | call | 4,600 | $231K | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 5,500 | $231K | new |
| SMINISHARES TR ETF | call | 3,000 | $231K | new |
| EYPTEYEPOINT INC Stock | call | 23,900 | $230K | +4,900 |
| EPREPR PPTYS REIT | put | 4,000 | $230K | -3,400 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 23,200 | $229K | +3,900 |
| OTLYOATLY GROUP AB CMN | call | 19,700 | $229K | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 5,300 | $228K | -10,600 |
| PRGOPERRIGO CO PLC Stock | put | 8,600 | $228K | -20,900 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 4,500 | $228K | new |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 3,100 | $228K | new |
| GIBCGI INC Stock | put | 2,200 | $227K | -100 |
| GLPIGAMING & LEISURE P REIT | put | 4,900 | $227K | new |
| GRSDGRANDSTAND LTD Stock | call | 18,900 | $227K | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 5,500 | $227K | new |
| WTRGESSENTIAL UTILS INC Stock | call | 6,100 | $225K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 26,000 | $225K | +1,100 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 3,400 | $224K | -2,500 |
| NEONNEONODE INC CMN | put | 9,800 | $224K | new |
| TSATTELESAT CORP CL A & CL B SHS | put | 9,300 | $224K | -5,800 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | call | 4,900 | $223K | new |
| IEOISHARES TR SHS | call | 2,500 | $223K | new |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 2,700 | $223K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 6,200 | $223K | -3,800 |
| HCCWARRIOR MET COAL INC COM | call | 5,100 | $223K | -8,000 |
| DFHDREAM FINDERS HOMES INC Stock | put | 8,800 | $223K | new |
| GENGEN DIGITAL INC Stock | put | 7,600 | $223K | new |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 3,300 | $221K | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 2,100 | $221K | new |
| NOVTNOVANTA INC COM | call | 1,700 | $221K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 2,500 | $221K | new |
| PACSPACS GROUP INC COM SHS | call | 17,000 | $221K | new |
| SKTTANGER INC COM | call | 7,200 | $220K | -41,000 |
| PTCPTC INC Stock | put | 1,300 | $220K | -5,800 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 5,100 | $220K | -4,700 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 12,300 | $219K | -4,500 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 6,000 | $219K | new |
| ARCBARCBEST CORP Stock | call | 2,900 | $219K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 19,800 | $219K | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 7,000 | $218K | new |
| SPYGSPDR SERIES TRUST SHS | put | 2,300 | $218K | -300 |
| HIWHIGHWOODS PPTYS INC REIT | put | 7,000 | $218K | new |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 3,600 | $218K | -21,900 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 10,700 | $217K | new |
| MWAMUELLER WTR PRODS INC Stock | put | 9,000 | $217K | new |
| EYPTEYEPOINT INC Stock | put | 22,500 | $217K | +6,100 |
| NEONNEONODE INC CMN | call | 9,500 | $217K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 2,900 | $216K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 36,600 | $216K | +2,900 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 5,200 | $216K | new |
| FRHCFREEDOM HOLDING CORP COM | call | 1,500 | $216K | new |
| NINISOURCE INC Stock | call | 5,400 | $216K | -700 |
| ERIIENERGY RECOVERY INC COM | call | 17,100 | $216K | new |
| OROR ROYALTIES INC. Stock | put | 8,600 | $215K | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 7,400 | $215K | new |
| GBDCGOLUB CAP BDC INC COM | call | 14,900 | $215K | new |
| TBLATABOOLA.COM LTD ORD SHS | call | 59,200 | $215K | +45,500 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 10,900 | $214K | -400 |
| PFFISHARES TR COM | put | 7,000 | $214K | -7,500 |
| ACBAURORA CANNABIS INC Stock | put | 51,600 | $214K | +7,200 |
| LNNLINDSAY CORP COM | put | 1,500 | $214K | new |
| MTHMERITAGE HOMES CORP Stock | put | 3,200 | $214K | -4,700 |
| MTHMERITAGE HOMES CORP Stock | call | 3,200 | $214K | new |
| METCRAMACO RES INC COM CL A | call | 17,400 | $212K | -7,800 |
| CLWCLEARWATER PAPER CORP COM | put | 7,600 | $212K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 72,300 | $212K | -47,000 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 2,400 | $212K | new |
| GNWGENWORTH FINL INC COM SHS | call | 27,000 | $212K | -39,200 |
| CYRXCRYOPORT INC Stock | put | 28,400 | $210K | new |
| TURISHARES INC ETF | call | 6,900 | $210K | -5,600 |
| LQDALIQUIDIA CORPORATION Stock | put | 16,000 | $210K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 2,300 | $210K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 2,200 | $208K | -900 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 4,900 | $208K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 45,100 | $208K | +13,600 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 5,000 | $207K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 40,100 | $207K | -5,300 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 18,600 | $206K | +4,200 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 29,400 | $205K | -21,500 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 6,500 | $205K | new |
| EXPEAGLE MATLS INC Stock | put | 1,000 | $205K | -1,300 |
| GPORGULFPORT ENERGY CORP Stock | put | 1,000 | $205K | new |
| GPORGULFPORT ENERGY CORP Stock | call | 1,000 | $205K | -1,000 |
| SCISERVICE CORP INTL Stock | put | 2,500 | $204K | -9,100 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 4,100 | $204K | -2,700 |
| ACMAECOM Stock | put | 1,800 | $203K | new |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 14,500 | $203K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 10,700 | $203K | new |
| IWBISHARES TR ETF | call | 600 | $202K | -4,000 |
| LOARLOAR HOLDINGS INC Stock | put | 2,300 | $202K | new |
| NGDNEW GOLD INC COM | put | 42,600 | $202K | +300 |
| EWBCEAST WEST BANCORP INC Stock | put | 2,000 | $202K | -7,100 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 14,500 | $202K | new |
| SSYSSTRATASYS LTD SHS | put | 18,000 | $202K | new |
| EZUISHARES INC MSCI EURZONE ETF | put | 3,400 | $202K | -1,100 |
| UPBDUPBOUND GROUP INC Stock | put | 7,900 | $201K | new |
| DAVAENDAVA PLC ADR | call | 13,400 | $201K | new |
| MYRGMYR GROUP INC COM | call | 1,100 | $201K | -1,100 |
| TRUTRANSUNION Stock | put | 2,300 | $201K | -1,700 |
| VICRVICOR CORP COM | call | 4,300 | $201K | -1,000 |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 5,500 | $200K | new |
| SLQTSELECTQUOTE INC COM | call | 87,000 | $200K | -102,900 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 70,700 | $200K | -14,900 |
| INFYINFOSYS LTD ADR | put | 10,800 | $200K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 16,800 | $198K | -4,800 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 10,700 | $198K | +100 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 16,900 | $198K | new |
| DANDANA INC COM | put | 11,500 | $197K | new |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 12,300 | $197K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 13,300 | $196K | new |
| DLODLOCAL LTD CLASS A COM | put | 17,100 | $196K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 78,000 | $195K | -14,200 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 10,000 | $194K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 43,300 | $194K | -18,500 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 125,900 | $194K | +40,300 |
| HRHEALTHCARE RLTY TR REIT | put | 12,300 | $194K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 14,300 | $193K | new |
| SABRSABRE CORP Stock | call | 60,300 | $192K | -263,800 |
| PERIPERION NETWORK LTD COM | call | 18,900 | $191K | -3,700 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 82,200 | $190K | new |
| OPRXOPTIMIZERX CORP COM NEW | call | 13,900 | $190K | new |
| CYRXCRYOPORT INC Stock | call | 25,500 | $189K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 42,100 | $189K | +7,300 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 20,000 | $188K | new |
| LAESSEALSQ CORP CMN | put | 46,200 | $187K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 12,600 | $187K | -9,300 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 10,600 | $186K | new |
| CGAUCENTERRA GOLD INC Stock | call | 26,400 | $186K | new |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 17,800 | $186K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 77,600 | $185K | -1,700 |
| SAFESAFEHOLD INC COM | call | 11,700 | $184K | -7,500 |
| SBETSHARPLINK INC COM NEW | call | 19,700 | $184K | new |
| FRSHFRESHWORKS INC Stock | put | 12,400 | $184K | -10,100 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 16,700 | $183K | +6,400 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 42,200 | $183K | -8,800 |
| NAVINAVIENT CORPORATION Stock | call | 13,000 | $183K | new |
| USAUU S GOLD CORP COMMON STOCK | call | 14,900 | $181K | -3,200 |
| PMTPENNYMAC MTG INVT TR REIT | put | 14,200 | $181K | new |
| CGAUCENTERRA GOLD INC Stock | put | 25,500 | $180K | -1,900 |
| SNDLSNDL INC COM | call | 146,000 | $180K | -33,600 |
| PLCECHILDRENS PL INC NEW COM | call | 40,200 | $178K | +26,100 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 15,300 | $178K | +3,000 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 12,100 | $178K | new |
| LODECOMSTOCK INC COMMON STOCK | call | 46,000 | $178K | -41,400 |
| ADTADT INC DEL Stock | call | 20,900 | $176K | new |
| COURCOURSERA INC Stock | put | 20,100 | $176K | +4,800 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 119,500 | $176K | +57,900 |
| EFCELLINGTON FINANCIAL INC COM | call | 13,500 | $175K | new |
| SSYSSTRATASYS LTD SHS | call | 15,600 | $175K | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 15,900 | $174K | new |
| VLYVALLEY NATL BANCORP COM | call | 19,200 | $172K | -9,700 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 10,000 | $172K | new |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 11,500 | $172K | +1,100 |
| UDMYUDEMY INC Stock | call | 24,400 | $172K | +9,400 |
| DCTHDELCATH SYS INC COMMON STOCK | put | 12,600 | $171K | -1,800 |
| LANDGLADSTONE LD CORP REIT | call | 16,600 | $170K | -1,700 |
| LEGLEGGETT & PLATT INC COM | call | 18,300 | $169K | +500 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 18,500 | $169K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 10,500 | $169K | -5,200 |
| SKESKEENA RES LTD NEW COM | call | 11,100 | $168K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 21,500 | $168K | +9,100 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 11,800 | $168K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 63,200 | $167K | -1,100 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 10,400 | $166K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 73,900 | $166K | -500 |
| SNBRQSLEEP NUMBER CORP COM D | call | 24,600 | $165K | -900 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 11,300 | $165K | -18,800 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 31,900 | $164K | -103,700 |
| PRCHPORCH GROUP INC COM | put | 13,900 | $164K | -8,300 |
| MDXGMIMEDX GROUP INC COM | call | 27,300 | $162K | new |
| IQIQIYI INC ADR | put | 90,800 | $161K | -172,600 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 20,600 | $160K | new |
| MFAMFA FINL INC REIT | call | 16,600 | $160K | -3,600 |
| EMBCEMBECTA CORP COMMON STOCK | put | 16,500 | $159K | +4,200 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 57,100 | $158K | +42,900 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 78,300 | $157K | -6,700 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 106,600 | $157K | +22,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 20,000 | $156K | -3,000 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 15,800 | $155K | -1,900 |
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 |