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).
The largest 100 of 3,320. All 3,320
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 14,815,400 | $9.11B | +2,134,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,702,600 | $5.35B | +2,058,600 |
| NVDANVIDIA CORPORATION COM | call | 24,574,800 | $3.88B | -2,365,400 |
| METAMETA PLATFORMS INC COM | call | 4,557,100 | $3.34B | -51,600 |
| TSLATESLA INC COM | call | 10,166,500 | $3.29B | -64,100 |
| NVDANVIDIA CORPORATION COM | put | 15,757,400 | $2.49B | -1,055,700 |
| MSTRSTRATEGY INC Stock | call | 5,659,800 | $2.17B | +166,000 |
| MSFTMICROSOFT CORP COM | call | 4,317,800 | $2.14B | +825,300 |
| TSLATESLA INC COM | put | 5,823,700 | $1.88B | -75,800 |
| METAMETA PLATFORMS INC COM | put | 2,426,900 | $1.78B | -179,100 |
| NFLXNETFLIX INC. COM | put | 1,311,200 | $1.73B | +259,400 |
| NFLXNETFLIX INC. COM | call | 1,088,800 | $1.44B | +161,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,592,800 | $1.38B | +2,034,100 |
| IWMISHARES TR SHS | put | 6,081,000 | $1.31B | +2,353,600 |
| MSFTMICROSOFT CORP COM | put | 2,499,700 | $1.24B | +400,200 |
| MSTRSTRATEGY INC Stock | put | 2,797,700 | $1.07B | +123,300 |
| COINCOINBASE GLOBAL INC Stock | call | 2,510,600 | $887M | +802,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 150,300 | $856M | -4,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,299,900 | $824M | +64,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,533,900 | $763M | +1,077,800 |
| AVGOBROADCOM INC COM | call | 2,742,700 | $739M | +138,700 |
| GOOGLALPHABET INC COM | call | 4,086,300 | $730M | +489,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 119,500 | $680M | -11,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 948,600 | $655M | +243,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,443,400 | $632M | +179,400 |
| LLYELI LILLY & CO COM | call | 809,600 | $628M | +111,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,927,300 | $596M | +1,506,000 |
| AVGOBROADCOM INC COM | put | 2,147,800 | $579M | +226,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,273,300 | $558M | -385,200 |
| LLYELI LILLY & CO COM | put | 718,100 | $557M | +89,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 524,800 | $517M | -33,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 516,200 | $509M | +52,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,852,800 | $504M | +1,157,200 |
| IWMISHARES TR SHS | call | 2,265,900 | $488M | -133,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,354,900 | $479M | +226,300 |
| GOOGALPHABET INC COM | call | 2,602,000 | $464M | +269,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 859,800 | $429M | +114,600 |
| VOOVANGUARD INDEX FDS COM | call | 750,900 | $426M | +129,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 609,200 | $421M | +77,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,780,700 | $418M | +552,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,151,000 | $356M | +818,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,514,200 | $346M | +505,900 |
| GOOGLALPHABET INC COM | put | 1,808,200 | $323M | +141,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 638,900 | $319M | +110,100 |
| NOWSERVICENOW INC COM | call | 300,100 | $307M | +105,200 |
| JPMJPMORGAN CHASE & CO COM | call | 1,033,300 | $297M | new |
| APPAPPLOVIN CORP Stock | call | 796,500 | $266M | -95,200 |
| MUMICRON TECHNOLOGY INC COM | call | 2,094,800 | $261M | +558,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,134,200 | $259M | +221,800 |
| ORCLORACLE CORP COM | call | 1,225,900 | $258M | +275,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,234,100 | $255M | -520,100 |
| HOODROBINHOOD MKTS INC COM | call | 3,043,900 | $253M | +722,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 2,952,400 | $240M | +964,300 |
| JPMJPMORGAN CHASE & CO COM | put | 814,700 | $234M | new |
| MAMASTERCARD INCORPORATED COM | put | 421,100 | $232M | new |
| INTUINTUIT COM | call | 295,400 | $229M | +107,800 |
| WMTWALMART INC COM | call | 2,308,600 | $225M | +193,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,539,700 | $222M | +11,900 |
| VVISA INC COM | call | 625,800 | $218M | new |
| NOWSERVICENOW INC COM | put | 210,400 | $215M | +6,300 |
| CRMSALESFORCE INC COM | call | 771,700 | $211M | +172,100 |
| CVNACARVANA CO Stock | call | 660,600 | $211M | +237,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,284,100 | $209M | new |
| MELIMERCADOLIBRE INC STOK | call | 80,700 | $207M | +9,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 265,500 | $205M | new |
| SMHVANECK ETF TRUST COM | put | 735,000 | $205M | new |
| GEVGE VERNOVA INC COM | call | 390,800 | $203M | +59,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 639,200 | $198M | new |
| GOOGALPHABET INC COM | put | 1,080,600 | $193M | -96,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,531,200 | $191M | +434,800 |
| VVISA INC COM | put | 524,200 | $183M | new |
| MELIMERCADOLIBRE INC STOK | put | 70,300 | $180M | +19,300 |
| ASMLASML HLDG NV STOK | put | 225,900 | $180M | -43,100 |
| HDHOME DEPOT INC COM | call | 485,800 | $179M | +170,000 |
| APPAPPLOVIN CORP Stock | put | 532,700 | $178M | +107,200 |
| WMTWALMART INC COM | put | 1,820,800 | $177M | +161,600 |
| XOMEXXON MOBIL CORP COM | call | 1,598,100 | $175M | +173,500 |
| BLKBLACKROCK INC COM | put | 163,000 | $171M | +25,800 |
| ADBEADOBE INC COM | call | 442,500 | $171M | +23,900 |
| COPCONOCOPHILLIPS COM | call | 1,872,000 | $169M | +460,100 |
| ORCLORACLE CORP COM | put | 796,300 | $167M | +252,700 |
| CRWVCOREWEAVE INC COM | put | 969,400 | $155M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,750,100 | $149M | +1,147,400 |
| ASMLASML HLDG NV STOK | call | 186,300 | $148M | -1,200 |
| MAMASTERCARD INCORPORATED COM | call | 269,200 | $148M | new |
| DASHDOORDASH INC Stock | put | 608,800 | $148M | +486,600 |
| DASHDOORDASH INC Stock | call | 592,400 | $144M | +358,000 |
| DISDISNEY WALT CO COM | call | 1,166,800 | $143M | +304,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,737,400 | $142M | -312,700 |
| GEVGE VERNOVA INC COM | put | 273,300 | $142M | +70,700 |
| SBUXSTARBUCKS CORP COM | call | 1,539,300 | $142M | +236,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,960,100 | $141M | -410,600 |
| CATCATERPILLAR INC COM | put | 362,000 | $139M | new |
| GEGE AEROSPACE COM | call | 546,400 | $139M | +330,100 |
| FSLRFIRST SOLAR INC Stock | call | 901,700 | $137M | +518,900 |
| SMHVANECK ETF TRUST COM | call | 492,600 | $137M | new |
| IVVISHARES TR SHS | call | 221,700 | $137M | -18,700 |
| ADBEADOBE INC COM | put | 342,800 | $132M | -35,000 |
| VSTVISTRA CORP Stock | call | 677,700 | $132M | -40,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 448,500 | $130M | -65,600 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CNCCENTENE CORP DEL | 143,100 | $8.59M | call |
| ALLALLSTATE CORP | 41,400 | $8.55M | call |
| CARAVIS BUDGET GROUP INC | 111,300 | $8.31M | call |
| AGGISHARES TR | 83,894 | $8.28M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 107,300 | $8.24M | put |
| ADIANALOG DEVICES INC | 40,800 | $8.22M | put |
| AMKRAMKOR TECHNOLOGY INC | 449,100 | $8.22M | put |
| GWWWW GRAINGER INC | 8,403 | $8.19M | shares |
| ALKALASKA AIR GROUP INC | 162,500 | $8.18M | put |
| VGTVANGUARD WORLD FD | 14,800 | $8.04M | call |
| TEAMATLASSIAN CORPORATION | 36,400 | $7.93M | put |
| ANETARISTA NETWORKS INC | 100,950 | $7.87M | shares |
| TMVDIREXION SHARES ETF TRUST | 210,900 | $7.54M | call |
| BNYBANK OF NY MELLON CORP | 91,100 | $7.53M | call |
| EWEDWARDS LIFESCIENCES CORP | 105,300 | $7.47M | call |
| AIGAMERICAN INTL GROUP INC | 89,100 | $7.45M | put |
| AIGAMERICAN INTL GROUP INC | 87,500 | $7.32M | call |
| XLPSELECT SECTOR SPDR TR | 90,200 | $7.25M | call |
| BABOEING CO | 41,787 | $7.24M | shares |
| EWZISHARES INC | 270,500 | $7.02M | put |
| BEBLOOM ENERGY CORP | 345,400 | $7.02M | put |
| OMFONEMAIN HLDGS INC | 140,900 | $6.82M | call |
| VNQVANGUARD INDEX FDS | 74,000 | $6.64M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 154,000 | $6.62M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 22,400 | $6.55M | put |
| CEGCONSTELLATION ENERGY CORP | 31,839 | $6.54M | shares |
| ADMARCHER DANIELS MIDLAND CO | 133,800 | $6.41M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 328,200 | $6.28M | put |
| IGVISHARES TR | 68,380 | $6.15M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 5,100 | $6M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 81,300 | $6M | put |
| ALKALASKA AIR GROUP INC | 118,500 | $5.96M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 30,400 | $5.83M | put |
| ABALLIANCEBERNSTEIN HLDG L P | 151,400 | $5.81M | put |
| BYDBOYD GAMING CORP | 87,000 | $5.76M | call |
| FASDIREXION SHARES ETF TRUST | 37,458 | $5.71M | shares |
| BPBP PLC | 168,400 | $5.7M | put |
| AAALCOA CORP | 185,800 | $5.7M | put |
| ALGNALIGN TECHNOLOGY INC | 35,200 | $5.6M | call |
| TRVTRAVELERS COMPANIES INC | 21,300 | $5.58M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 74,174 | $5.47M | shares |
| NBRNABORS INDUSTRIES LTD | 127,000 | $5.3M | put |
| ALBALBEMARLE CORP | 72,507 | $5.23M | shares |
| AFLAFLAC INC | 47,500 | $5.22M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 120,700 | $5.19M | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 22,700 | $5.04M | call |
| ABRARBOR REALTY TRUST INC | 427,200 | $5.02M | put |
| UALUNITED AIRLS HLDGS INC | 71,350 | $5.01M | shares |
| SSNCSS&C TECH HLDGS | 61,000 | $5M | call |
| AMEAMETEK INC | 29,100 | $4.96M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 249,000 | $4.94M | call |
| XLPSELECT SECTOR SPDR TR | 60,700 | $4.88M | put |
| RSRELIANCE INC | 16,300 | $4.67M | call |
| AEPAMERICAN ELEC PWR CO INC | 42,200 | $4.51M | put |
| LEUCENTRUS ENERGY CORP | 67,200 | $4.45M | call |
| IESCIES HOLDINGS INC | 26,400 | $4.4M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 219,300 | $4.35M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 29,600 | $4.33M | call |
| VTIVANGUARD INDEX FDS | 15,800 | $4.32M | call |
| LABUDIREXION SHARES ETF TRUST | 61,900 | $4.28M | call |
| BILLBILL HOLDINGS INC | 92,100 | $4.26M | put |
| IJRISHARES TR | 40,561 | $4.22M | shares |
| BDXBECTON DICKINSON & CO | 18,500 | $4.21M | put |
| CRSPCRISPR THERAPEUTICS AG | 113,000 | $4.18M | call |
| AVBAVALONBAY CMNTYS INC | 19,100 | $4.08M | put |
| AGXARGAN INC | 29,100 | $4.02M | call |
| BHPBHP BILLITON LIMITED | 81,900 | $4.01M | call |
| BMOBANK OF MONTREAL | 41,900 | $3.99M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 8,997 | $3.89M | shares |
| SOFISOFI TECHNOLOGIES INC | 324,064 | $3.84M | shares |
| ARANTERO RESOURCES CORP | 96,338 | $3.82M | shares |
| TMFDIREXION SHARES ETF TRUST | 88,400 | $3.78M | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 16,600 | $3.69M | put |
| SILJAMPLIFY ETF TR | 301,400 | $3.68M | call |
| MBBISHARES TR | 39,039 | $3.66M | shares |
| AVAVAEROVIRONMENT INC | 30,200 | $3.65M | put |
| AVAVAEROVIRONMENT INC | 30,100 | $3.64M | call |
| JNKSPDR SERIES TRUST | 38,200 | $3.64M | call |
| BILIBILIBILI INC | 188,800 | $3.63M | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 37,800 | $3.61M | call |
| MOOVANECK ETF TRUST | 52,800 | $3.57M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 28,800 | $3.57M | call |
| OMFONEMAIN HLDGS INC | 72,900 | $3.53M | put |
| EWEDWARDS LIFESCIENCES CORP | 49,600 | $3.52M | put |
| SCHDSCHWAB STRATEGIC TR | 126,300 | $3.48M | put |
| VGTVANGUARD WORLD FD | 6,400 | $3.48M | put |
| AMTMAMENTUM HOLDINGS INC | 192,100 | $3.47M | call |
| ATOATMOS ENERGY CORP | 22,700 | $3.46M | call |
| LQDISHARES TR | 31,675 | $3.44M | shares |
| BIDUBAIDU INC | 35,735 | $3.34M | shares |
| HNRGHALLADOR ENERGY COMPANY | 266,600 | $3.34M | call |
| LMNDLEMONADE INC | 102,700 | $3.33M | put |
| DORMDORMAN PRODS INC | 27,600 | $3.33M | call |
| MBLYMOBILEYE GLOBAL INC | 214,800 | $3.25M | call |
| ONONON HLDG AG | 73,300 | $3.24M | put |
| ABALLIANCEBERNSTEIN HLDG L P | 83,583 | $3.21M | shares |
| IWFISHARES TR | 8,824 | $3.18M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,700 | $3.18M | put |
| OSGOCTAVE SPECIALTY GROUP INC | 365,200 | $3.16M | call |
| GDSGDS HLDGS LTD | 124,600 | $3.14M | call |
| AZOAUTOZONE INC | 829 | $3.13M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 163,200 | $3.12M | shares |
| GLGLOBE LIFE INC | 24,000 | $3.11M | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 149,600 | $3.09M | put |
| LEUCENTRUS ENERGY CORP | 45,900 | $3.04M | put |
| NBRNABORS INDUSTRIES LTD | 72,762 | $3.04M | shares |
| BMOBANK OF MONTREAL | 31,800 | $3.03M | put |
| SMGSCOTTS MIRACLE-GRO CO | 54,500 | $2.98M | call |
| APLDAPPLIED DIGITAL CORP | 514,400 | $2.94M | call |
| NXTNEXTPOWER INC | 67,800 | $2.93M | put |
| VNQVANGUARD INDEX FDS | 32,400 | $2.91M | put |
| AGXARGAN INC | 20,600 | $2.85M | put |
| TEAMATLASSIAN CORPORATION | 13,029 | $2.84M | shares |
| PCGPG&E CORP | 165,836 | $2.82M | shares |
| BAXBAXTER INTL INC | 83,000 | $2.8M | call |
| AMRALPHA METALLURGICAL RESOUR I | 22,100 | $2.8M | put |
| AMEAMETEK INC | 16,400 | $2.79M | call |
| AMEAMETEK INC | 16,384 | $2.79M | shares |
| IESCIES HOLDINGS INC | 16,739 | $2.79M | shares |
| FDXFEDEX CORP | 11,253 | $2.72M | shares |
| HASHASBRO INC | 44,443 | $2.69M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 162,100 | $2.63M | call |
| SPGIS&P GLOBAL INC | 5,176 | $2.6M | shares |
| NORDSTROM INCNORDSTROM INC | 106,200 | $2.6M | call |
| FLUTFLUTTER ENTMT PLC | 11,100 | $2.54M | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 25,200 | $2.52M | call |
| AEMAGNICO EAGLE MINES LTD | 23,180 | $2.49M | shares |
| BWABORGWARNER INC | 87,400 | $2.46M | put |
| MBLYMOBILEYE GLOBAL INC | 163,000 | $2.46M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 38,200 | $2.45M | call |
| AALAMERICAN AIRLINES GROUP INC | 227,695 | $2.44M | shares |
| ATKRATKORE INC | 38,900 | $2.36M | put |
| BOOTBOOT BARN HLDGS INC | 22,400 | $2.33M | put |
| BENJHORIZON FDS | 46,234 | $2.33M | shares |
| VTIVANGUARD INDEX FDS | 8,500 | $2.32M | put |
| MBBISHARES TR | 24,700 | $2.31M | put |
| ABRARBOR REALTY TRUST INC | 193,700 | $2.28M | call |
| XPERXPERI INC | 289,100 | $2.27M | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 23,700 | $2.27M | put |
| AURAURORA INNOVATION INC | 335,900 | $2.25M | call |
| IEIISHARES TR | 19,000 | $2.24M | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 119,300 | $2.24M | call |
| AMRALPHA METALLURGICAL RESOUR I | 17,700 | $2.24M | call |
| EHEHANG HLDGS LTD | 107,800 | $2.24M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 19,900 | $2.23M | put |
| DRIDARDEN RESTAURANTS INC | 10,750 | $2.21M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 48,400 | $2.19M | call |
| SHAKSHAKE SHACK INC | 24,714 | $2.18M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,216 | $2.17M | shares |
| CHWYCHEWY INC | 66,963 | $2.15M | shares |
| ULSUL SOLUTIONS INC | 38,000 | $2.12M | put |
| BNSBANK NOVA SCOTIA B C | 44,200 | $2.11M | put |
| VISTVISTA ENERGY S.A.B. DE C.V. | 44,400 | $2.11M | put |
| AAALCOA CORP | 68,356 | $2.1M | shares |
| ALGNALIGN TECHNOLOGY INC | 13,063 | $2.08M | shares |
| AVAVAEROVIRONMENT INC | 16,957 | $2.05M | shares |
| ATOATMOS ENERGY CORP | 13,300 | $2.03M | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 96,700 | $2M | call |
| CNICANADIAN NATL RY CO | 20,400 | $1.99M | call |
| TGTTARGET CORP | 18,938 | $1.96M | shares |
| GFIGOLD FIELDS LTD | 89,300 | $1.96M | call |
| NXTNEXTPOWER INC | 45,300 | $1.95M | call |
| LPXLOUISIANA PAC CORP | 21,300 | $1.95M | call |
| WDCWESTERN DIGITAL CORP | 47,906 | $1.95M | shares |
| AAPLAPPLE INC | 8,870 | $1.93M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 24,400 | $1.89M | put |
| TMFDIREXION SHARES ETF TRUST | 43,782 | $1.87M | shares |
| NVDLGRANITESHARES ETF TR | 49,000 | $1.86M | call |
| APPNAPPIAN CORP | 63,157 | $1.85M | shares |
| VTIVANGUARD INDEX FDS | 6,663 | $1.82M | shares |
| EVREVERCORE INC | 9,092 | $1.81M | shares |
| AMDADVANCED MICRO DEVICES INC | 17,456 | $1.8M | shares |
| ARMARM HOLDINGS PLC | 16,614 | $1.79M | shares |
| CRSPCRISPR THERAPEUTICS AG | 47,900 | $1.77M | put |
| LBLANDBRIDGE COMPANY LLC | 25,400 | $1.77M | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 7,912 | $1.76M | shares |
| IESCIES HOLDINGS INC | 10,500 | $1.75M | call |
| ITOTISHARES TR | 14,300 | $1.74M | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 36,400 | $1.73M | call |
| BOOMDMC GLOBAL INC | 204,100 | $1.71M | put |
| TSCOTRACTOR SUPPLY CO | 31,415 | $1.68M | shares |
| BILIBILIBILI INC | 87,300 | $1.68M | put |
| SJMSMUCKER J M CO | 14,380 | $1.67M | shares |
| SNOWSNOWFLAKE INC | 11,065 | $1.67M | shares |
| TBTPROSHARES TR | 47,800 | $1.64M | call |
| BNSBANK NOVA SCOTIA B C | 33,800 | $1.61M | call |
| SPHRSPHERE ENTERTAINMENT CO | 48,500 | $1.61M | call |
| SMGSCOTTS MIRACLE-GRO CO | 29,400 | $1.61M | put |
| EGEVEREST GROUP LTD | 4,447 | $1.61M | shares |
| CRKCOMSTOCK RES INC | 80,660 | $1.6M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 26,000 | $1.59M | put |
| EWJISHARES INC | 23,000 | $1.59M | call |
| APHAMPHENOL CORP | 23,900 | $1.59M | put |
| AIGAMERICAN INTL GROUP INC | 18,974 | $1.59M | shares |
| XLPSELECT SECTOR SPDR TR | 19,520 | $1.57M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 31,500 | $1.57M | call |
| HUBBHUBBELL INC | 4,700 | $1.56M | call |
| AMTMAMENTUM HOLDINGS INC | 86,200 | $1.56M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 24,100 | $1.55M | put |
| LABUDIREXION SHARES ETF TRUST | 22,300 | $1.54M | put |
| FVRRFIVERR INTL LTD | 62,400 | $1.52M | call |
| FTNTFORTINET INC | 15,537 | $1.5M | shares |
| BAXBAXTER INTL INC | 44,300 | $1.5M | put |
| AMRALPHA METALLURGICAL RESOUR I | 11,729 | $1.48M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 56,700 | $1.48M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 10,100 | $1.48M | put |
| BEPCBROOKFIELD RENEWABLE CORP | 52,700 | $1.47M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 13,100 | $1.47M | call |
| XPERXPERI INC | 187,056 | $1.47M | shares |
| TRPTC ENERGY CORP | 30,200 | $1.45M | call |
| GSKGSK PLC | 37,079 | $1.44M | shares |
| ENBENBRIDGE INC | 31,866 | $1.42M | shares |
| ANFABERCROMBIE & FITCH CO | 18,434 | $1.41M | shares |
| EGOELDORADO GOLD CORP NEW | 84,100 | $1.41M | put |
| TKOTKO GROUP HOLDINGS INC | 9,329 | $1.4M | shares |
| TFCTRUIST FINL CORP | 34,364 | $1.39M | shares |
| BHPBHP BILLITON LIMITED | 28,100 | $1.37M | put |
| VGVENTURE GLOBAL INC | 136,000 | $1.35M | call |
| GDXJVANECK ETF TRUST | 23,798 | $1.35M | shares |
| BYDBOYD GAMING CORP | 20,400 | $1.35M | put |
| TRITHOMSON REUTERS CORP | 7,900 | $1.35M | put |
| ODDODDITY TECH LTD | 31,292 | $1.34M | shares |
| ATKRATKORE INC | 22,110 | $1.34M | shares |
| LEVILEVI STRAUSS & CO NEW | 84,500 | $1.33M | put |
| LEVILEVI STRAUSS & CO NEW | 84,400 | $1.32M | call |
| BILLBILL HOLDINGS INC | 28,280 | $1.31M | shares |
| TUTELUS CORPORATION | 91,000 | $1.3M | put |
| TWOTWO HARBORS INVENTMENT CORPO | 98,200 | $1.3M | put |
| MTBM & T BK CORP | 7,372 | $1.29M | shares |
| IVEISHARES TR | 6,800 | $1.28M | call |
| BOOTBOOT BARN HLDGS INC | 12,265 | $1.28M | shares |
| YEXTYEXT INC | 206,600 | $1.28M | put |
| AVXLANAVEX LIFE SCIENCES CORP | 145,700 | $1.27M | call |
| TBTPROSHARES TR | 37,000 | $1.27M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 10,200 | $1.26M | put |
| ALKALASKA AIR GROUP INC | 25,078 | $1.26M | shares |
| EIXEDISON INTL | 21,473 | $1.25M | shares |
| NVAXNOVAVAX INC | 176,200 | $1.23M | call |
| STNESTONECO LTD | 110,000 | $1.21M | call |
| GDSGDS HLDGS LTD | 47,900 | $1.21M | put |
| MCYMERCURY GENL CORP NEW | 21,500 | $1.21M | call |
| SVIXVS TRUST | 59,246 | $1.2M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 15,800 | $1.19M | call |
| SKESKEENA RES LTD NEW | 118,000 | $1.19M | put |
| EHEHANG HLDGS LTD | 56,900 | $1.18M | put |
| WBWEIBO CORP | 125,600 | $1.18M | call |
| INMDINMODE LTD | 66,500 | $1.18M | call |
| NORDSTROM INCNORDSTROM INC | 47,976 | $1.17M | shares |
| BRZEBRAZE INC | 31,200 | $1.17M | put |
| BOOTBOOT BARN HLDGS INC | 11,200 | $1.17M | call |
| PCTYPAYLOCITY HLDG CORP | 6,200 | $1.16M | put |
| BILSPDR SERIES TRUST | 12,528 | $1.15M | shares |
| BNYBANK OF NY MELLON CORP | 13,825 | $1.14M | shares |
| VLTOVERALTO CORP | 11,900 | $1.14M | call |
| FITBFIFTH THIRD BANCORP | 29,377 | $1.14M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 57,162 | $1.13M | shares |
| VEGNETF SER SOLUTIONS | 22,806 | $1.13M | shares |
| BWABORGWARNER INC | 39,900 | $1.12M | call |
| LNCLINCOLN NATL CORP IND | 31,381 | $1.12M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11,533 | $1.1M | shares |
| TYLTYLER TECHNOLOGIES INC | 1,877 | $1.09M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 12,000 | $1.08M | call |
| TRVTRAVELERS COMPANIES INC | 4,082 | $1.07M | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 176,800 | $1.06M | call |
| FRTFEDERAL RLTY INVT TR NEW | 10,931 | $1.06M | shares |
| BLBDBLUE BIRD CORP | 32,000 | $1.05M | put |
| CNICANADIAN NATL RY CO | 10,500 | $1.02M | put |
| GENIGENIUS SPORTS LIMITED | 100,500 | $1.02M | call |
| FLUTFLUTTER ENTMT PLC | 4,422 | $1.01M | shares |
| BOTZGLOBAL X FDS | 34,800 | $1.01M | call |
| ADMAADMA BIOLOGICS INC | 48,900 | $991K | call |
| PALLABRDN PALLADIUM ETF TRUST | 11,034 | $981K | shares |
| BHCBAUSCH HEALTH COS INC | 151,000 | $978K | put |
| KMIKINDER MORGAN INC DEL | 34,383 | $975K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 85,200 | $973K | put |
| NXTNEXTPOWER INC | 22,505 | $971K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 51,700 | $971K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 56,900 | $970K | put |
| BOHBANK OF HI CORP | 14,100 | $967K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 22,390 | $963K | shares |
| AKROAKERO THERAPEUTICS INC | 22,200 | $948K | put |
| SMGSCOTTS MIRACLE-GRO CO | 17,262 | $945K | shares |
| APLDAPPLIED DIGITAL CORP | 163,600 | $936K | put |
| GGENPACT LIMITED | 18,686 | $934K | shares |
| ZZILLOW GROUP INC | 13,566 | $933K | shares |
| MEDMEDIFAST INC | 67,100 | $928K | call |
| AURAURORA INNOVATION INC | 138,200 | $924K | put |
| BPBP PLC | 27,279 | $924K | shares |
| CSIQCANADIAN SOLAR INC | 99,500 | $918K | call |
| MOOVANECK ETF TRUST | 13,452 | $911K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 19,143 | $908K | shares |
| EWJISHARES INC | 13,100 | $907K | put |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 13,700 | $907K | call |
| ODDODDITY TECH LTD | 21,100 | $906K | put |
| NBRNABORS INDUSTRIES LTD | 21,700 | $906K | call |
| PTFINVESCO EXCHANGE TRADED FD T | 15,200 | $905K | put |
| TRITHOMSON REUTERS CORP | 5,292 | $905K | shares |
| DTEDTE ENERGY CO | 6,589 | $900K | shares |
| EXTREXTREME NETWORKS INC | 64,086 | $891K | shares |
| BNSBANK NOVA SCOTIA B C | 18,441 | $880K | shares |
| JOEST JOE CO | 19,000 | $880K | call |
| GPCGENUINE PARTS CO | 7,408 | $878K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 101,058 | $874K | shares |
| TMVDIREXION SHARES ETF TRUST | 24,291 | $868K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,715 | $866K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 15,485 | $864K | shares |
| BLBDBLUE BIRD CORP | 26,100 | $859K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6,902 | $855K | shares |
| TZADIREXION SHARES ETF TRUST | 50,800 | $853K | put |
| QQQMINVESCO EXCH TRADED FD TR II | 4,400 | $850K | put |
| EXPEEXPEDIA GROUP INC | 5,033 | $846K | shares |
| OPFIOPPFI INC | 88,248 | $839K | shares |
| CSIQCANADIAN SOLAR INC | 90,700 | $837K | put |
| NTLAINTELLIA THERAPEUTICS INC | 102,200 | $825K | call |
| STNESTONECO LTD | 75,000 | $824K | put |
| DESPEGAR COM CORPDESPEGAR COM CORP | 44,200 | $818K | call |
| TZADIREXION SHARES ETF TRUST | 48,500 | $814K | call |
| FXCINVESCO CURRENCYSHARES CDN D | 11,900 | $813K | call |
| SARKINVESTMENT MANAGERS SER TR I | 16,400 | $812K | put |
| EWHISHARES INC | 46,000 | $808K | call |
| SYKSTRYKER CORPORATION | 2,208 | $805K | shares |
| FLUTFLUTTER ENTMT PLC | 3,500 | $801K | call |
| VIKVIKING HOLDINGS LTD | 20,334 | $800K | shares |
| VGVENTURE GLOBAL INC | 80,300 | $799K | put |
| AMJBJPMORGAN CHASE FINL CO LLC | 24,323 | $793K | shares |
| IDTIDT CORP | 15,300 | $793K | call |
| BKEBUCKLE INC | 20,800 | $790K | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 26,968 | $782K | shares |
| CRSPCRISPR THERAPEUTICS AG | 21,081 | $780K | shares |
| CRCRANE COMPANY | 5,100 | $775K | call |
| BANCBANC OF CALIFORNIA INC | 54,403 | $770K | shares |
| CNCCENTENE CORP DEL | 12,829 | $770K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 16,900 | $766K | put |
| BMIBADGER METER INC | 4,000 | $761K | put |
| ACLSAXCELIS TECHNOLOGIES INC | 15,300 | $761K | put |
| OSKOSHKOSH CORP | 8,000 | $754K | put |
| ULSUL SOLUTIONS INC | 13,498 | $752K | shares |
| ACIALBERTSONS COMPANIES INC | 34,300 | $742K | call |
| TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF | 27,127 | $741K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 24,800 | $737K | call |
| AMZAETFIS SER TR I | 15,311 | $729K | shares |
| CPAYCORPAY INC | 2,100 | $728K | put |
| VMIVALMONT INDS INC | 2,500 | $724K | call |
| NTRLFIRST TR EXCH TRADED FD III | 36,053 | $715K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 3,700 | $714K | call |
| ARRARMOUR RESIDENTIAL REIT INC | 41,900 | $714K | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 106,625 | $714K | shares |
| HIMSHIMS & HERS HEALTH INC | 24,363 | $710K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 21,300 | $708K | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,000 | $707K | put |
| TDAYUSA TODAY CO INC | 239,900 | $705K | call |
| NXSTNEXSTAR MEDIA GROUP INC | 3,974 | $701K | shares |
| BHCBAUSCH HEALTH COS INC | 108,200 | $701K | call |
| APTVAPTIV PLC | 11,563 | $701K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 14,723 | $699K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 80,800 | $699K | put |
| FTSFORTIS INC | 15,400 | $698K | put |
| FCNFTI CONSULTING INC | 4,300 | $697K | put |
| SILJAMPLIFY ETF TR | 56,700 | $693K | put |
| VTVANGUARD INTL EQUITY INDEX F | 5,980 | $693K | shares |
| HCAHCA HEALTHCARE INC | 2,021 | $692K | shares |
| EGOELDORADO GOLD CORP NEW | 41,200 | $691K | call |
| SCHDSCHWAB STRATEGIC TR | 25,019 | $690K | shares |
| NAPRINNOVATOR ETFS TRUST | 14,341 | $684K | shares |
| NDSNNORDSON CORP | 3,400 | $682K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,100 | $676K | put |
| EWZISHARES INC | 25,982 | $674K | shares |
| BGCBGC GROUP INC | 73,374 | $674K | shares |
| UPROPROSHARES TR | 9,260 | $673K | shares |
| AMGAFFILIATED MANAGERS GROUP | 4,000 | $669K | call |
| AEEAMEREN CORP | 6,700 | $668K | put |
| AEEAMEREN CORP | 6,700 | $668K | call |
| ATKRATKORE INC | 11,000 | $666K | call |
| STRLSTERLING INFRASTRUCTURE INC | 5,735 | $666K | shares |
| INMDINMODE LTD | 37,600 | $666K | put |
| STTSTATE STR CORP | 7,471 | $665K | shares |
| BLVVANGUARD BD INDEX FDS | 9,500 | $665K | call |
| LISTED FD TRLISTED FD TR | 16,592 | $663K | shares |
| JXNJACKSON FINANCIAL INC | 7,955 | $661K | shares |
| QIAGEN N.V.QIAGEN N.V. | 16,500 | $658K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 20,000 | $657K | put |
| KNSLKINSALE CAP GROUP INC | 1,357 | $654K | shares |
| PPLPPL CORP | 18,301 | $654K | shares |
| IDXXIDEXX LABS INC | 1,571 | $653K | shares |
| EATBRINKER INTL INC | 4,410 | $651K | shares |
| PGNYPROGYNY INC | 29,600 | $648K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,189 | $647K | shares |
| EXCEXELON CORP | 14,366 | $642K | shares |
| DTEDTE ENERGY CO | 4,700 | $642K | put |
| ARGTGLOBAL X FDS | 7,700 | $641K | call |
| BGCBGC GROUP INC | 69,600 | $639K | call |
| AMATAPPLIED MATLS INC | 4,362 | $633K | shares |
| NVDLGRANITESHARES ETF TR | 16,600 | $631K | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 38,700 | $628K | put |
| VCLTVANGUARD SCOTTSDALE FDS | 8,300 | $628K | put |
| ACIALBERTSONS COMPANIES INC | 28,900 | $625K | put |
| BKEBUCKLE INC | 16,444 | $625K | shares |
| TUTELUS CORPORATION | 43,465 | $621K | shares |
| LBLANDBRIDGE COMPANY LLC | 8,900 | $620K | put |
| SKYWSKYWEST INC | 6,985 | $620K | shares |
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 |