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 |
|---|---|---|---|---|
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 12,300 | $155K | new |
| DEIDOUGLAS EMMETT INC COM | put | 10,100 | $153K | new |
| MOMOHELLO GROUP INC ADR | put | 17,900 | $153K | new |
| REIRING ENERGY INC COMMON STOCK | call | 202,800 | $152K | +176,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 13,000 | $152K | +2,900 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 20,300 | $152K | +9,200 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | call | 18,900 | $149K | new |
| CRDFCARDIFF ONCOLOGY INC COM | call | 46,900 | $148K | +29,300 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 10,600 | $147K | new |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 16,800 | $147K | new |
| NEONEOGENOMICS INC COM NEW | put | 20,500 | $147K | +600 |
| TILRAY INCTILRAY INC COM CL 2 | call | 367,100 | $147K | -157,800 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 16,100 | $147K | -1,000 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 15,300 | $147K | +4,900 |
| SONOSONOS INC COM | put | 13,600 | $146K | -7,700 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 12,500 | $145K | -13,000 |
| SANBANCO SANTANDER SA ADR | put | 17,500 | $144K | +1,100 |
| MCRBSERES THERAPEUTICS INC CMN | call | 15,700 | $143K | new |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 16,600 | $142K | new |
| GOTUGAOTU TECHEDU INC COM | call | 38,800 | $142K | -21,800 |
| KOPNKOPIN CORP COMMON STOCK | call | 91,700 | $142K | +40,600 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 24,100 | $142K | -12,400 |
| AIPARTERIS INC COM | call | 14,600 | $141K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 22,100 | $140K | new |
| VUZIVUZIX CORP COM NEW | call | 49,900 | $140K | +6,600 |
| STEMSTEM INC Stock | put | 21,700 | $140K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 11,000 | $139K | new |
| POETPOET TECHNOLOGIES INC COM NEW | put | 26,600 | $139K | -13,800 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 19,700 | $138K | -7,100 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 44,000 | $138K | +17,300 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 13,900 | $138K | +2,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 15,100 | $137K | +2,200 |
| AVNSAVANOS MED INC COM | put | 11,100 | $136K | new |
| GERNGERON CORP COM | call | 90,600 | $135K | -900 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 33,200 | $134K | +1,200 |
| DNNDENISON MINES CORP COM | put | 74,800 | $134K | -3,500 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 14,300 | $134K | -7,000 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 21,600 | $133K | new |
| HBMHUDBAY MINERALS INC Stock | put | 12,500 | $132K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 38,300 | $130K | +800 |
| ACHACCENDRA HEALTH INC COM | call | 14,600 | $130K | new |
| MQMARQETA INC CLASS A COM | put | 22,000 | $129K | -1,200 |
| NEGGNEWEGG COMMERCE INC SHS NEW | call | 10,700 | $129K | new |
| VLYVALLEY NATL BANCORP COM | put | 14,400 | $129K | -38,300 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 73,600 | $129K | -1,100 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 47,700 | $129K | +6,000 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 11,800 | $129K | new |
| HUYAHUYA INC COM | call | 35,600 | $128K | +4,800 |
| HAPNHAPPEN INC Stock | put | 10,700 | $128K | new |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 25,200 | $128K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 30,000 | $128K | +16,600 |
| FOLDAMICUS THERAPEUTIC COM | put | 21,500 | $127K | +2,200 |
| CALYCALLAWAY GOLF CO COM | put | 15,400 | $125K | -11,300 |
| ACHACCENDRA HEALTH INC COM | put | 13,900 | $123K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 16,400 | $122K | +2,700 |
| VIAVVIAVI SOLUTIONS INC COM | call | 12,100 | $121K | -7,000 |
| TROXTRONOX HOLDINGS PLC Stock | call | 20,900 | $118K | -5,400 |
| GNLGLOBAL NET LEASE INC REIT | put | 15,600 | $117K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 27,500 | $117K | -6,500 |
| IQIQIYI INC ADR | call | 65,800 | $116K | -40,700 |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 11,800 | $116K | -2,700 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 16,400 | $116K | new |
| LELANDS END INC NEW COMMON STOCK | call | 11,000 | $116K | new |
| SMWBSIMILARWEB LTD SHS | call | 15,300 | $116K | -17,100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 10,100 | $116K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 42,700 | $115K | -600 |
| AGNTAGNT INC COM | call | 12,400 | $115K | +300 |
| SMWBSIMILARWEB LTD SHS | put | 14,800 | $112K | -700 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 17,700 | $112K | +5,600 |
| ATECALPHATEC HLDGS INC COM NEW | put | 10,100 | $112K | -33,000 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 12,400 | $112K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 10,700 | $112K | new |
| PSECPROSPECT CAP CORP COM | put | 34,900 | $111K | -4,700 |
| RLGTRADIANT LOGISTICS INC COM | call | 17,700 | $110K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 273,300 | $110K | -68,000 |
| KOSKOSMOS ENERGY LTD COM | call | 59,200 | $108K | -108,300 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 15,100 | $108K | -4,100 |
| CRONCRONOS GROUP INC COM | call | 56,800 | $108K | -4,300 |
| LAESSEALSQ CORP CMN | call | 26,600 | $108K | new |
| SVMSILVERCORP METALS INC EQUITY | call | 26,300 | $107K | -10,700 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 13,200 | $107K | new |
| 89BIO INC89BIO INC COM | call | 10,800 | $106K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 82,200 | $106K | +6,800 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 16,700 | $105K | +1,300 |
| PLBYPLAYBOY INC COM | call | 62,800 | $104K | +1,800 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 10,000 | $103K | -3,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 14,300 | $103K | -40,700 |
| ADAMADAMAS TRUST INC. COM | call | 15,400 | $102K | +4,500 |
| EUENCORE ENERGY CORP Stock | call | 38,500 | $102K | +25,500 |
| 89BIO INC89BIO INC COM | put | 10,300 | $102K | new |
| SATLSATELLOGIC INC COM CL A | call | 27,000 | $102K | new |
| BGSB & G FOODS INC COM | call | 22,900 | $101K | -18,900 |
| HPPHUDSON PAC PPTYS INC COM | put | 36,700 | $99.1K | +13,800 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 18,700 | $97.8K | -11,700 |
| FINVFINVOLUTION GROUP ADR | call | 10,200 | $97.3K | new |
| VTSIVIRTRA INC CMN | put | 15,100 | $97.2K | -3,500 |
| SANASANA BIOTECHNOLOGY INC COM | call | 34,400 | $96.7K | +11,600 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 29,000 | $96.6K | -16,300 |
| LULUFAX HOLDING LTD COM | call | 34,500 | $94.5K | new |
| QSIQUANTUM SI INC COM CL A | put | 47,700 | $93K | +3,100 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 75,700 | $92.4K | +24,200 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 36,100 | $91.3K | +100 |
| FNGRFINGERMOTION INC COM | call | 44,300 | $90.8K | new |
| FNKOFUNKO INC COMMON STOCK | put | 18,800 | $90.1K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 31,200 | $89.9K | new |
| LXULSB INDS INC COM | call | 11,400 | $89.6K | new |
| YALAYALLA GROUP LTD COM | put | 13,000 | $89.4K | -28,000 |
| GOSSGOSSAMER BIO INC Stock | call | 71,100 | $88.9K | +52,600 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 20,300 | $88.3K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 19,400 | $86.5K | +7,800 |
| IMPPIMPERIAL PETE INC COM NEW | put | 27,900 | $86.5K | +6,200 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 23,400 | $85.6K | new |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 12,200 | $85K | +1,700 |
| PAYOPAYONEER GLOBAL INC Stock | call | 12,800 | $84.9K | +2,500 |
| CRNTCERAGON NETWORKS LTD Stock | call | 34,600 | $84.8K | +4,800 |
| GDRXGOODRX HLDGS INC COM CL A | call | 17,200 | $84.3K | -7,400 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 13,600 | $83.5K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 12,700 | $83.2K | -12,000 |
| MATVMATIV HOLDINGS INC COM | call | 11,900 | $83.1K | -95,100 |
| SNDLSNDL INC COM | put | 67,200 | $82.7K | -26,700 |
| HUYAHUYA INC COM | put | 22,800 | $82.1K | +7,200 |
| HNSTHONEST CO INC COM | put | 16,800 | $82K | new |
| SFIXSTITCH FIX INC COM CL A | call | 23,200 | $81.9K | -27,700 |
| AMTXAEMETIS INC COM NEW | call | 34,700 | $81.5K | -6,500 |
| MVISMICROVISION INC DEL COM NEW | call | 70,000 | $79.8K | -23,700 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 15,200 | $79.5K | -11,300 |
| OMEROMEROS CORP COM | put | 24,600 | $78.7K | -3,500 |
| DENNDENNY'S CORP COM | call | 19,100 | $78.7K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 16,300 | $78.6K | -8,500 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 13,400 | $78.3K | -3,500 |
| ZENAZENATECH INC CMN | put | 22,600 | $78K | new |
| COTYCOTY INC COM CL A | call | 16,900 | $77.9K | +5,200 |
| AGENAGENUS INC COM NEW | call | 16,300 | $77.6K | +1,600 |
| MBOTMICROBOT MED INC COM NEW | call | 30,900 | $77.2K | +12,900 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 14,100 | $77.1K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 20,200 | $77K | +9,100 |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 16,900 | $76K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 20,300 | $75.7K | +2,900 |
| INVEINVE TECHNOLOGIES INC COM NEW | put | 24,000 | $75.6K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 50,200 | $75.3K | +100 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 10,200 | $75K | new |
| VTSIVIRTRA INC CMN | call | 11,600 | $74.7K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 15,900 | $74.3K | new |
| HAFNHAFNIA LTD Stock | put | 14,500 | $73.7K | new |
| MDXGMIMEDX GROUP INC COM | put | 12,400 | $73.7K | new |
| TGBTASEKO MINES LTD Stock | put | 24,100 | $73.5K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 53,700 | $72.5K | +5,400 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 23,400 | $72.3K | new |
| ModivCare IncModivCare Inc Common Stock | call | 21,200 | $72.3K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 12,000 | $72.2K | -3,200 |
| ICLICL GROUP LTD Stock | put | 10,700 | $72.2K | -1,200 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 23,000 | $72K | -200 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 43,700 | $71.7K | -15,400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 25,700 | $71.2K | -12,200 |
| SNBRQSLEEP NUMBER CORP COM D | put | 10,400 | $69.9K | -100 |
| PLBYPLAYBOY INC COM | put | 42,100 | $69.9K | +15,000 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 15,000 | $69.6K | new |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | put | 17,800 | $69.6K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 10,700 | $69.1K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 123,200 | $68.8K | -15,900 |
| GDRXGOODRX HLDGS INC COM CL A | put | 14,000 | $68.6K | -200 |
| RLGTRADIANT LOGISTICS INC COM | put | 11,000 | $68.3K | -53,800 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 52,700 | $68K | -14,100 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 14,700 | $67.9K | new |
| PGENPRECIGEN INC COM | call | 47,500 | $67.5K | +16,100 |
| GTEGRAN TIERRA ENERGY INC COM | call | 13,900 | $67.4K | new |
| RCREADY CAPITAL CORP COM | call | 14,900 | $67K | new |
| BZFDBUZZFEED INC CL A NEW | call | 33,000 | $67K | +6,100 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 10,700 | $66.8K | new |
| WTIW & T OFFSHORE INC COM | call | 38,500 | $66.6K | +9,800 |
| OMEROMEROS CORP COM | call | 20,600 | $65.9K | -19,200 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 14,600 | $65.8K | -26,900 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 18,400 | $65.5K | +2,300 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 14,600 | $65.1K | -10,700 |
| VSTSVESTIS CORPORATION COM SHS | call | 10,600 | $64.8K | new |
| AMTXAEMETIS INC COM NEW | put | 27,500 | $64.6K | -1,500 |
| NEOGNEOGEN CORP COM | call | 13,500 | $63.9K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 16,700 | $63.6K | new |
| PSECPROSPECT CAP CORP COM | call | 20,000 | $63.6K | +700 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 20,000 | $63K | -1,600 |
| HNSTHONEST CO INC COM | call | 12,900 | $63K | new |
| REKRREKOR SYSTEMS INC COM | call | 54,800 | $62.5K | -39,000 |
| HOLOMICROCLOUD HOLOGRAM INC SHS CL A NEW | call | 12,900 | $62.2K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 11,700 | $62K | -13,600 |
| SFIXSTITCH FIX INC COM CL A | put | 17,500 | $61.8K | -26,500 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 17,400 | $61.4K | new |
| HPPHUDSON PAC PPTYS INC COM | call | 22,700 | $61.3K | -15,400 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 27,500 | $61K | -6,000 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 39,900 | $60.6K | +11,700 |
| UISUNISYS CORP COMMON STOCK | call | 13,500 | $60.6K | -7,500 |
| FKWLFRANKLIN WIRELESS CORP COM | put | 14,800 | $60.5K | new |
| TTECTTEC HLDGS INC COM | call | 12,400 | $60K | new |
| BITFBITFARMS LTD Common Stock | call | 80,400 | $60K | -45,100 |
| OBEOBSIDIAN ENERGY LTD COM | call | 10,700 | $58.7K | -32,900 |
| GEVOGEVO INC COM PAR | call | 45,600 | $58.4K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 18,600 | $57.5K | new |
| ATOMATOMERA INC COMMON STOCK | put | 11,400 | $57.2K | -6,700 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 30,200 | $57.1K | +10,100 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 12,300 | $57.1K | new |
| CNDTCONDUENT INC COM | call | 21,600 | $57K | -7,700 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 24,300 | $56.1K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 113,600 | $56.1K | -4,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 33,800 | $55.4K | -1,500 |
| KYNBKYNTRA BIO INC COM NEW | call | 10,600 | $55.3K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 29,800 | $54.5K | -400 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 30,200 | $54.4K | -22,900 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 35,700 | $54.3K | -52,400 |
| MNKDMANNKIND CORP Stock | put | 14,400 | $54.1K | +4,200 |
| PLCECHILDRENS PL INC NEW COM | put | 12,100 | $53.6K | -18,300 |
| VFSVINFAST AUTO LTD SHS | put | 14,900 | $53.5K | -12,000 |
| GPROGOPRO INC CL A | call | 70,500 | $53K | +45,300 |
| PGENPRECIGEN INC COM | put | 37,300 | $53K | +22,300 |
| MYGNMYRIAD GENETICS INC COM | call | 10,000 | $52.5K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 47,100 | $52.3K | +15,600 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 35,700 | $52.1K | -10,400 |
| UISUNISYS CORP COMMON STOCK | put | 11,600 | $52.1K | -5,100 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 11,500 | $51.9K | -4,300 |
| ARBEARBE ROBOTICS LTD Stock | call | 28,700 | $51.1K | +4,000 |
| SLISTANDARD LITHIUM CORP Stock | call | 26,900 | $50.6K | +13,300 |
| ACREARES COML REAL ESTATE CORP COM | put | 10,000 | $49.3K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 90,700 | $49.1K | -29,100 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 12,600 | $49K | -25,300 |
| UROYURANIUM RTY CORP COM | call | 19,800 | $48.3K | -45,400 |
| NOTVINOTIV INC COM | put | 28,400 | $48.3K | -5,900 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 10,000 | $47.8K | -800 |
| BITFBITFARMS LTD Common Stock | put | 63,800 | $47.6K | +8,600 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 13,000 | $47.3K | -2,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 27,000 | $47.2K | -1,700 |
| HCATHEALTH CATALYST INC COM | put | 12,400 | $47.2K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 10,900 | $47.2K | +300 |
| PETSPETMED EXPRESS INC COM | call | 14,300 | $47K | -3,000 |
| WKHSWKHS Stock | call | 41,000 | $46.7K | -26,200 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 14,500 | $45.7K | new |
| CANCANAAN INC SPONSORED ADS | call | 76,200 | $45.3K | +20,300 |
| BZUNBAOZUN INC SPONSORED ADR | call | 17,700 | $44.4K | new |
| GPMTGRANITE PT MTG TR INC COM STK | put | 18,000 | $44.3K | new |
| SURGSURGEPAYS INC COM NEW | call | 13,900 | $44.2K | +3,200 |
| PHUNPHUNWARE INC COM NEW | call | 14,000 | $43.4K | new |
| PSQHPSQ HOLDINGS INC CL A | put | 20,900 | $43.1K | -2,700 |
| CRONCRONOS GROUP INC COM | put | 22,400 | $42.6K | -3,800 |
| ONDSONDAS INC COM NEW | put | 23,200 | $42.5K | +6,100 |
| CDZICADIZ INC COM NEW | call | 13,600 | $42.4K | +400 |
| ABEVAMBEV SA ADR | call | 17,800 | $42K | -1,000 |
| GOTUGAOTU TECHEDU INC COM | put | 11,200 | $41.1K | -18,500 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 10,500 | $40.8K | -2,800 |
| BLNKBLINK CHARGING CO COM | call | 44,200 | $40.8K | -200 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 10,600 | $40.2K | -18,400 |
| VFSVINFAST AUTO LTD SHS | call | 11,100 | $39.8K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 12,800 | $39.7K | -5,600 |
| CDZICADIZ INC COM NEW | put | 12,200 | $38.1K | -9,800 |
| BTEBAYTEX ENERGY CORP Stock | call | 20,500 | $37.5K | new |
| BZUNBAOZUN INC SPONSORED ADR | put | 14,800 | $37.1K | new |
| CRNTCERAGON NETWORKS LTD Stock | put | 15,100 | $37K | -27,900 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 22,300 | $35.2K | new |
| TET1 ENERGY INC Stock | call | 26,300 | $32.9K | +11,400 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 20,800 | $32K | new |
| GRWGGROWGENERATION CORP COM | call | 36,800 | $32K | +14,900 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 13,500 | $32K | +2,300 |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 17,500 | $31.9K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 21,600 | $31.5K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 63,700 | $31.5K | -17,400 |
| SESSES AI CORPORATION CL A COM | put | 35,400 | $31.4K | +16,200 |
| LDILOANDEPOT INC COM CL A | call | 23,800 | $31.2K | new |
| UROYURANIUM RTY CORP COM | put | 12,700 | $31K | +2,000 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 21,500 | $31K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 27,500 | $30.8K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 12,500 | $30.8K | -12,100 |
| BZFDBUZZFEED INC CL A NEW | put | 14,800 | $30K | +4,700 |
| VOCVOC ENERGY TR TR UNIT | put | 10,800 | $29.8K | new |
| VUZIVUZIX CORP COM NEW | put | 10,600 | $29.8K | -1,500 |
| UPXIUPEXI INC CMN | put | 11,100 | $28.9K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 16,700 | $28.7K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 57,300 | $28.3K | -36,000 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 29,900 | $27.8K | -11,500 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 12,500 | $26.4K | new |
| GEVOGEVO INC COM PAR | put | 20,600 | $26.4K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 12,700 | $26.2K | -17,600 |
| QIPTQUIPT HOME MEDICAL CORP COM | call | 14,500 | $26.1K | new |
| OLPXOLAPLEX HLDGS INC COM | call | 17,400 | $26.1K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 11,100 | $25.9K | -2,600 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | put | 29,400 | $25.9K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 16,400 | $25.4K | -9,300 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 25,200 | $25K | +300 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 33,600 | $25K | +7,300 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 26,000 | $24.2K | -22,100 |
| COOKTRAEGER INC COM COMMON STOCK | call | 13,700 | $23.2K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 10,700 | $22.8K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 15,200 | $22.2K | -3,700 |
| CTRMCASTOR MARITIME INC Stock | call | 10,100 | $21.7K | -700 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 29,400 | $20.6K | +15,500 |
| NRDYNERDY INC CL A COM | call | 12,900 | $20.5K | -2,900 |
| BLNKBLINK CHARGING CO COM | put | 22,100 | $20.4K | -15,200 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 12,800 | $19.8K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 15,200 | $19.8K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 10,300 | $19.5K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 17,000 | $18.9K | -200 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 10,000 | $17.6K | -400 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 21,100 | $17.3K | -4,800 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 13,300 | $17.3K | new |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 17,600 | $16.9K | +800 |
| REKRREKOR SYSTEMS INC COM | put | 14,500 | $16.5K | +2,000 |
| GPROGOPRO INC CL A | put | 21,200 | $15.9K | new |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | call | 30,700 | $14.8K | +2,500 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 29,900 | $14.8K | -5,300 |
| MVISMICROVISION INC DEL COM NEW | put | 12,700 | $14.5K | +700 |
| SESSES AI CORPORATION CL A COM | call | 14,100 | $12.5K | -58,000 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 12,800 | $11.1K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 15,800 | $10.3K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 21,000 | $10.1K | -24,800 |
| ORGNORIGIN MATLS INC (DE) COM | put | 20,600 | $9.91K | +200 |
| HBIOHARVARD BIOSCIENCE INC COM | call | 21,300 | $9.88K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 12,100 | $9.16K | -900 |
| CANCANAAN INC SPONSORED ADS | put | 15,200 | $9.04K | -12,000 |
| ARECAMERICAN RES CORP CL A | put | 10,900 | $8.83K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 16,100 | $8.71K | -31,100 |
| ARECAMERICAN RES CORP CL A | call | 10,500 | $8.51K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 10,700 | $8.1K | new |
| VXRTVAXART INC COM NEW (DE) COM | call | 15,800 | $7.81K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 15,600 | $5.26K | +1,500 |
| HBIOHARVARD BIOSCIENCE INC COM | put | 10,500 | $4.87K | 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 |