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 |
|---|---|---|---|---|
| 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 |
| RDDTREDDIT INC Stock | call | 894,200 | $128M | +144,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,576,700 | $127M | +1,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 631,300 | $127M | +3,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 558,400 | $122M | -62,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,073,000 | $122M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 157,400 | $122M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 605,500 | $121M | +53,400 |
| CCITIGROUP INC COM | call | 1,414,500 | $119M | +26,600 |
| HOODROBINHOOD MKTS INC COM | put | 1,428,500 | $119M | +359,800 |
| HDHOME DEPOT INC COM | put | 321,000 | $118M | +45,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,036,300 | $118M | -332,800 |
| LULULULULEMON ATHLETICA INC COM | call | 500,700 | $118M | +148,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,284,900 | $118M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 1,444,100 | $118M | +129,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 646,100 | $117M | new |
| WFCWELLS FARGO & CO COM | call | 1,458,800 | $116M | +526,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 808,100 | $115M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 209,700 | $112M | -15,400 |
| LULULULULEMON ATHLETICA INC COM | put | 474,700 | $112M | +84,100 |
| VOOVANGUARD INDEX FDS COM | put | 195,200 | $111M | +34,500 |
| QCOMQUALCOMM INC COM | put | 683,100 | $108M | +48,700 |
| ETNEATON CORP PLC COM | call | 305,400 | $108M | +6,000 |
| GWWWW GRAINGER INC Stock | call | 103,900 | $107M | -8,700 |
| CVNACARVANA CO Stock | put | 330,800 | $106M | +16,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 825,000 | $105M | +141,300 |
| MDBMONGODB INC Stock | put | 494,000 | $104M | +55,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 833,300 | $103M | +64,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,397,000 | $103M | -86,200 |
| MSMORGAN STANLEY COM | call | 727,600 | $102M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,851,400 | $102M | -674,800 |
| MCDMCDONALDS CORP COM | call | 342,900 | $100M | +63,100 |
| VSTVISTRA CORP Stock | put | 510,900 | $99.6M | -123,200 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 548,900 | $99M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 964,600 | $97.6M | +210,200 |
| NKENIKE INC COM | call | 1,321,500 | $95.2M | -122,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 376,000 | $94.3M | +98,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 926,600 | $93.8M | -24,700 |
| CATCATERPILLAR INC COM | call | 243,300 | $93.6M | new |
| CRMSALESFORCE INC COM | put | 339,500 | $92.8M | +24,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 630,600 | $92.6M | -107,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,672,800 | $92.1M | -561,900 |
| CCITIGROUP INC COM | put | 1,090,700 | $92M | -68,100 |
| BLKBLACKROCK INC COM | call | 86,500 | $90.6M | +10,600 |
| ABBVABBVIE INC COM | call | 490,200 | $89.4M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 194,200 | $89.1M | +47,600 |
| CITHE CIGNA GROUP COM | call | 271,700 | $88.7M | -100,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 603,000 | $88.5M | -16,100 |
| PGPROCTER & GAMBLE CO COM | call | 549,300 | $87.8M | +170,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 272,100 | $87.1M | -6,500 |
| RDDTREDDIT INC Stock | put | 605,100 | $86.5M | +184,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 278,300 | $86.1M | new |
| CVXCHEVRON CORPORATION COM | call | 597,500 | $85.9M | +34,500 |
| INTUINTUIT COM | put | 109,000 | $84.6M | -8,100 |
| JNJJOHNSON & JOHNSON COM | call | 554,000 | $84.4M | -2,700 |
| QCOMQUALCOMM INC COM | call | 531,100 | $84.2M | -25,600 |
| CSCOCISCO SYS INC COM | call | 1,216,300 | $83.5M | +197,500 |
| GEGE AEROSPACE COM | put | 324,000 | $82.5M | +176,300 |
| PDDPDD HOLDINGS INC ADR | call | 783,400 | $82.4M | -422,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 921,400 | $82.3M | -714,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,657,100 | $81.9M | +719,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,719,300 | $81.8M | -565,300 |
| AXONAXON ENTERPRISE INC STOK | call | 98,300 | $80.5M | +18,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 248,200 | $79.5M | +53,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 590,000 | $79M | +372,700 |
| PEPPEPSICO INC COM | call | 600,600 | $78.7M | +239,900 |
| SBUXSTARBUCKS CORP COM | put | 849,900 | $78.3M | +300,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 266,400 | $77.2M | +4,600 |
| CRWVCOREWEAVE INC COM | call | 470,900 | $75.3M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,479,600 | $75.1M | +461,500 |
| PMPHILIP MORRIS INTL INC COM | call | 412,100 | $74.6M | +126,000 |
| FASDIREXION SHARES ETF TRUST CMN | call | 453,200 | $74.6M | -5,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 585,200 | $74.4M | +44,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 340,000 | $74.3M | -57,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 901,700 | $73.3M | -81,800 |
| CVXCHEVRON CORPORATION COM | put | 507,200 | $72.9M | +184,800 |
| LRCXLAM RESEARCH CORP COM | call | 746,200 | $72.5M | -140,700 |
| DISDISNEY WALT CO COM | put | 591,600 | $72.4M | +206,900 |
| MCDMCDONALDS CORP COM | put | 246,900 | $72M | +5,400 |
| XYZBLOCK INC Stock | call | 1,063,000 | $70.8M | +63,900 |
| KOCOCA COLA CO COM | call | 1,001,900 | $70.5M | -15,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 553,100 | $70.4M | +268,900 |
| MRKMERCK & CO INC COM | call | 884,200 | $69.9M | new |
| XOMEXXON MOBIL CORP COM | put | 633,100 | $69.2M | -21,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 801,000 | $68.3M | +98,000 |
| MSMORGAN STANLEY COM | put | 485,600 | $68.3M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 854,800 | $67.7M | +41,200 |
| LRCXLAM RESEARCH CORP COM | put | 696,300 | $67.7M | +131,200 |
| KLACKLA CORP COM | call | 75,100 | $66.8M | +11,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 536,100 | $66.5M | +96,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 250,200 | $66.4M | new |
| CITHE CIGNA GROUP COM | put | 201,400 | $65.7M | +5,700 |
| HUMHUMANA INC Stock | call | 270,000 | $65.3M | +13,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 840,300 | $64.8M | +210,100 |
| ZSZSCALER INC STOK | call | 205,600 | $64.8M | +16,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 835,800 | $64.5M | +266,700 |
| NKENIKE INC COM | put | 892,800 | $64.3M | +359,900 |
| ACNACCENTURE PLC IRELAND COM | call | 216,700 | $64M | +67,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 137,800 | $63.2M | +46,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,208,800 | $62.8M | +40,000 |
| INTCINTEL CORP COM | call | 2,761,600 | $62.7M | -115,200 |
| FSLRFIRST SOLAR INC Stock | put | 408,900 | $62.2M | +113,100 |
| RKLBROCKET LAB CORP STOK | call | 1,743,900 | $61.7M | new |
| ETNEATON CORP PLC COM | put | 170,400 | $60.2M | -68,700 |
| MDBMONGODB INC Stock | call | 284,800 | $59.8M | -28,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 111,900 | $59.7M | +24,100 |
| DEDEERE & CO COM | put | 115,300 | $59.2M | -5,100 |
| COFCAPITAL ONE FINL CORP COM | call | 280,200 | $59.1M | +117,800 |
| TMUST-MOBILE US INC COM | call | 251,100 | $59.1M | +1,200 |
| TTDTHE TRADE DESK INC STOK | call | 847,400 | $58.8M | +32,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,183,700 | $58.4M | +246,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 717,900 | $58.4M | +17,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 230,900 | $57.9M | +8,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 723,700 | $57.3M | -158,300 |
| MMM3M CO Stock | call | 376,600 | $57.3M | -25,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 503,300 | $57.2M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 539,500 | $56.7M | new |
| AXONAXON ENTERPRISE INC STOK | put | 68,900 | $56.4M | -25,000 |
| COPCONOCOPHILLIPS COM | put | 621,400 | $56M | -6,400 |
| USOUNITED STS OIL FD LP COM | call | 763,700 | $56M | +424,200 |
| COFCAPITAL ONE FINL CORP COM | put | 264,100 | $55.7M | +35,200 |
| GMEGAMESTOP CORP CL A | call | 2,359,200 | $55.7M | +697,800 |
| BXBLACKSTONE INC COM | put | 367,300 | $55.5M | -24,500 |
| FDXFEDEX CORP Stock | put | 242,400 | $55.5M | -34,300 |
| ZSZSCALER INC STOK | put | 174,600 | $55.1M | +52,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 137,100 | $55M | +8,900 |
| DEDEERE & CO COM | call | 106,800 | $54.8M | -9,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 784,200 | $54.8M | +263,200 |
| BXBLACKSTONE INC COM | call | 361,700 | $54.7M | +9,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 338,500 | $54.6M | +178,600 |
| WYNNWYNN RESORTS LTD COM | call | 572,300 | $54.2M | +405,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,269,900 | $53.7M | +226,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,086,400 | $53.7M | +491,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 720,200 | $53M | +180,700 |
| TXNTEXAS INSTRS INC COM | call | 254,200 | $52.6M | +90,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 198,100 | $52.6M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 743,900 | $52M | +418,600 |
| SNPSSYNOPSYS INC Stock | call | 102,400 | $51.5M | +56,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,011,800 | $51.3M | +347,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,192,800 | $51.2M | -300 |
| INTCINTEL CORP COM | put | 2,235,100 | $50.7M | +22,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 2,009,700 | $50.5M | +954,800 |
| GILDGILEAD SCIENCES INC COM | call | 453,700 | $50.2M | +69,400 |
| TMUST-MOBILE US INC COM | put | 212,300 | $49.9M | -10,600 |
| WFCWELLS FARGO & CO COM | put | 617,600 | $49.1M | -168,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 179,500 | $49.1M | -2,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 160,800 | $49.1M | +74,300 |
| FDXFEDEX CORP Stock | call | 212,700 | $48.7M | -7,400 |
| UPSTUPSTART HLDGS INC STOK | call | 761,700 | $48.3M | -82,300 |
| OKLOOKLO INC Stock | call | 870,600 | $48.1M | -207,700 |
| LOWLOWES COS INC COM | call | 214,000 | $47.9M | +11,300 |
| HONHONEYWELL INTL INC COM | call | 207,900 | $47.6M | -45,500 |
| ABBVABBVIE INC COM | put | 258,900 | $47.2M | new |
| HUMHUMANA INC Stock | put | 195,100 | $47.2M | +7,800 |
| MPCMARATHON PETE CORP Stock | call | 281,600 | $47.1M | new |
| JNJJOHNSON & JOHNSON COM | put | 309,200 | $47.1M | +133,900 |
| SESEA LTD SPONSORD ADS | call | 290,800 | $46.3M | +19,900 |
| NEENEXTERA ENERGY INC COM | call | 652,900 | $46.3M | -12,900 |
| CVSCVS HEALTH CORP COM | call | 666,300 | $45.6M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 760,500 | $45.2M | +210,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 542,300 | $45M | +263,300 |
| TXNTEXAS INSTRS INC COM | put | 214,000 | $44.3M | +47,400 |
| USOUNITED STS OIL FD LP COM | put | 604,700 | $44.3M | +309,100 |
| PDDPDD HOLDINGS INC ADR | put | 421,000 | $44.3M | +3,700 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 911,200 | $44M | new |
| ELFE L F BEAUTY INC STOK | call | 341,800 | $43.2M | +19,200 |
| DALDELTA AIR LINES INC Stock | call | 851,300 | $42.2M | -192,600 |
| NEMNEWMONT CORP COM | call | 742,600 | $42.1M | +205,200 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 870,800 | $42M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 59,800 | $41.9M | new |
| URIUNITED RENTALS INC Stock | put | 55,100 | $41.5M | +3,500 |
| WMWASTE MGMT INC DEL COM | call | 181,300 | $41.4M | new |
| PMPHILIP MORRIS INTL INC COM | put | 228,000 | $41.3M | +89,800 |
| KKRKKR & CO INC COM | call | 302,900 | $40.7M | +101,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 90,600 | $40M | -1,600 |
| IONQIONQ INC Stock | call | 987,300 | $39.7M | +224,000 |
| URIUNITED RENTALS INC Stock | call | 52,100 | $39.2M | +12,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 486,800 | $39.1M | -42,100 |
| CSCOCISCO SYS INC COM | put | 560,500 | $38.5M | +47,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 77,700 | $38.4M | +8,800 |
| FUTUFUTU HLDGS LTD ADR | call | 314,000 | $38.1M | +25,500 |
| CAVACAVA GROUP INC STOK | call | 485,400 | $37.8M | +85,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 232,400 | $37.5M | +34,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 278,600 | $37.3M | +300 |
| PFEPFIZER INC COM | call | 1,537,700 | $37.2M | +92,800 |
| MCKMCKESSON CORP Stock | call | 51,200 | $37.2M | +4,700 |
| KLACKLA CORP COM | put | 41,600 | $37M | +1,400 |
| RHRH COM | call | 192,300 | $36.7M | +55,300 |
| FICOFAIR ISAAC CORP Stock | call | 20,200 | $36.7M | +6,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 70,000 | $36.5M | +17,000 |
| LNGCHENIERE ENERGY INC Stock | call | 151,000 | $36.2M | +14,800 |
| LOWLOWES COS INC COM | put | 161,800 | $36.2M | +44,200 |
| VLOVALERO ENERGY CORP Stock | call | 268,200 | $36.1M | +51,100 |
| PEPPEPSICO INC COM | put | 275,300 | $36.1M | +154,900 |
| DDOGDATADOG INC STOK | call | 271,200 | $35.8M | -99,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 663,500 | $35.8M | +579,700 |
| SYKSTRYKER CORPORATION COM | call | 90,600 | $35.7M | +38,300 |
| FICOFAIR ISAAC CORP Stock | put | 19,600 | $35.6M | +7,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 833,400 | $35.5M | +23,300 |
| PGPROCTER & GAMBLE CO COM | put | 221,200 | $35.4M | +115,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 795,600 | $34.9M | -231,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 702,300 | $34.7M | +279,500 |
| ALABASTERA LABS INC COM | call | 379,000 | $34.5M | -38,500 |
| CVSCVS HEALTH CORP COM | put | 495,800 | $34M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 82,900 | $33.8M | +28,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 374,800 | $33.7M | +37,300 |
| WYNNWYNN RESORTS LTD COM | put | 355,900 | $33.7M | +186,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 649,900 | $33.7M | -400 |
| XYZBLOCK INC Stock | put | 503,700 | $33.6M | +7,700 |
| GMEGAMESTOP CORP CL A | put | 1,409,600 | $33.3M | +679,800 |
| DHRDANAHER CORP DEL COM | call | 167,000 | $33.2M | -13,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 232,200 | $33.2M | new |
| TAT&T INC COM | call | 1,177,500 | $33.1M | -132,700 |
| SHELSHELL PLC ADR | call | 465,000 | $33M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 63,200 | $32.9M | +8,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 394,600 | $32.8M | +85,800 |
| MRKMERCK & CO INC COM | put | 413,700 | $32.7M | new |
| ETSYETSY INC COM | call | 626,000 | $31.7M | new |
| TEMTEMPUS AI INC Stock | call | 474,900 | $31.6M | -113,400 |
| GLWCORNING INC COM | call | 603,800 | $31.3M | new |
| RHRH COM | put | 163,900 | $31.3M | +45,900 |
| ULTAULTA BEAUTY INC Stock | put | 68,100 | $31.2M | -8,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 167,800 | $31M | +7,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 181,600 | $31M | +86,100 |
| CLSCELESTICA INC Stock | call | 202,300 | $30.9M | -40,500 |
| NVONOVO-NORDISK A S ADR | call | 448,100 | $30.7M | -60,400 |
| CCJCAMECO CORP Stock | call | 417,200 | $30.6M | +108,600 |
| DALDELTA AIR LINES INC Stock | put | 614,700 | $30.5M | +285,200 |
| HESS CORPHESS CORP COM | call | 217,800 | $30.3M | +83,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 212,300 | $30M | new |
| PFEPFIZER INC COM | put | 1,233,800 | $29.8M | -266,000 |
| MCKMCKESSON CORP Stock | put | 41,000 | $29.8M | +13,400 |
| KOCOCA COLA CO COM | put | 418,900 | $29.5M | +25,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 96,000 | $29.3M | +21,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 121,300 | $29.3M | +39,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 171,200 | $29.2M | +6,200 |
| EMREMERSON ELEC CO Stock | call | 219,300 | $29.2M | +71,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 633,100 | $29.1M | +9,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 902,600 | $29M | +347,700 |
| ULTAULTA BEAUTY INC Stock | call | 63,000 | $28.9M | -17,100 |
| DHID R HORTON INC Stock | put | 224,300 | $28.9M | +44,100 |
| OKLOOKLO INC Stock | put | 520,500 | $28.8M | -27,700 |
| MOALTRIA GROUP INC COM | call | 488,800 | $28.7M | +88,800 |
| MARAMARA HOLDINGS INC Stock | call | 1,909,000 | $28.7M | +359,200 |
| UUNITY SOFTWARE INC Stock | call | 1,177,600 | $28.6M | +447,100 |
| OKTAOKTA INC STOK | call | 290,400 | $28.6M | +62,800 |
| IOTSAMSARA INC Stock | call | 720,200 | $28.5M | -3,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 57,500 | $28.4M | +11,200 |
| NEENEXTERA ENERGY INC COM | put | 399,100 | $28.3M | +174,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,695,400 | $28.2M | +338,800 |
| DDOGDATADOG INC STOK | put | 213,600 | $28.2M | -33,300 |
| FISVFISERV INC COM | call | 162,800 | $28.1M | +54,600 |
| TLNTALEN ENERGY CORP Stock | call | 93,000 | $27.7M | +4,000 |
| GMGENERAL MTRS CO Stock | call | 548,200 | $27.2M | new |
| SNPSSYNOPSYS INC Stock | put | 53,900 | $27.1M | +13,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 633,800 | $27M | -201,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 252,900 | $26.9M | -17,700 |
| VEEVVEEVA SYS INC Stock | call | 94,600 | $26.8M | +38,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 91,900 | $26.7M | +9,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 284,500 | $26.6M | +202,900 |
| OKTAOKTA INC STOK | put | 270,200 | $26.6M | +58,800 |
| ENPHENPHASE ENERGY INC Stock | call | 650,400 | $26.6M | new |
| EQTEQT CORP Stock | put | 454,900 | $26.5M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 571,400 | $26.5M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 206,100 | $26.2M | -125,300 |
| CCJCAMECO CORP Stock | put | 357,500 | $26.2M | -151,100 |
| NRGNRG ENERGY INC Stock | call | 160,900 | $26.2M | +15,200 |
| NVONOVO-NORDISK A S ADR | put | 381,200 | $26.1M | +62,000 |
| UNPUNION PAC CORP COM | call | 112,200 | $26M | -18,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 275,700 | $25.8M | +128,200 |
| DGDOLLAR GEN CORP Stock | call | 224,900 | $25.7M | -21,800 |
| NEMNEWMONT CORP COM | put | 452,000 | $25.7M | +58,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,935,700 | $25.6M | +347,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 734,700 | $25.3M | new |
| ZZILLOW GROUP INC Stock | call | 363,200 | $25.3M | +2,300 |
| WMWASTE MGMT INC DEL COM | put | 110,700 | $25.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 684,500 | $25.2M | -201,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 753,000 | $25.2M | +126,500 |
| PGRPROGRESSIVE CORP COM | call | 94,800 | $25M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 232,700 | $24.9M | +4,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 62,100 | $24.9M | +39,900 |
| VLOVALERO ENERGY CORP Stock | put | 183,600 | $24.7M | -13,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 377,400 | $24.7M | +182,400 |
| ACNACCENTURE PLC IRELAND COM | put | 83,300 | $24.6M | +1,800 |
| WDAYWORKDAY INC Stock | put | 103,400 | $24.5M | +68,200 |
| RKLBROCKET LAB CORP STOK | put | 692,800 | $24.5M | new |
| ELFE L F BEAUTY INC STOK | put | 193,900 | $24.5M | +65,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 974,800 | $24.5M | +156,400 |
| DUOLDUOLINGO INC Stock | call | 59,500 | $24.5M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 555,400 | $24.4M | -7,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 270,600 | $24.3M | -34,600 |
| TTDTHE TRADE DESK INC STOK | put | 349,900 | $24.3M | -59,400 |
| TWLOTWILIO INC Stock | call | 196,700 | $24.1M | -40,900 |
| DDOMINION ENERGY INC Stock | call | 431,900 | $24.1M | new |
| DOCUDOCUSIGN INC Stock | call | 315,000 | $24.1M | new |
| KRKROGER CO Stock | call | 337,200 | $24.1M | new |
| HESS CORPHESS CORP COM | put | 172,700 | $24M | -99,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 223,400 | $23.8M | +100,100 |
| WDAYWORKDAY INC Stock | call | 100,200 | $23.8M | +3,300 |
| NUENUCOR CORP Stock | call | 180,700 | $23.7M | -11,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 227,700 | $23.7M | +5,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 116,300 | $23.6M | +34,600 |
| SOSOUTHERN CO COM | call | 258,900 | $23.5M | +45,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 57,400 | $23.4M | +19,100 |
| UNPUNION PAC CORP COM | put | 100,800 | $23.3M | +4,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 52,600 | $23.2M | +9,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 163,600 | $23.1M | new |
| CPNGCOUPANG INC CL A | call | 750,800 | $23.1M | new |
| ILMNILLUMINA INC COM | call | 242,200 | $23M | +190,300 |
| SESEA LTD SPONSORD ADS | put | 143,900 | $22.9M | +18,900 |
| AMTAMERICAN TOWER CORP COM | call | 105,200 | $22.9M | -18,600 |
| DHID R HORTON INC Stock | call | 177,100 | $22.8M | -6,000 |
| DGDOLLAR GEN CORP Stock | put | 198,900 | $22.8M | -82,500 |
| EOGEOG RES INC Stock | call | 188,300 | $22.7M | new |
| GILDGILEAD SCIENCES INC COM | put | 205,300 | $22.7M | -6,000 |
| CLSCELESTICA INC Stock | put | 148,500 | $22.7M | +20,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 111,000 | $22.5M | +27,600 |
| IVVISHARES TR SHS | put | 36,300 | $22.4M | -20,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 527,200 | $22.3M | +114,100 |
| METMETLIFE INC Stock | call | 276,900 | $22.3M | -14,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 691,500 | $22.2M | +222,300 |
| SMRNUSCALE PWR CORP Stock | call | 580,400 | $22.2M | +206,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 372,400 | $22.1M | -89,400 |
| EBAYEBAY INC. Stock | put | 299,900 | $22.1M | +181,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 515,600 | $22.1M | +118,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 406,800 | $22M | +344,400 |
| DUOLDUOLINGO INC Stock | put | 53,100 | $21.8M | new |
| WWAYFAIR INC CL A | call | 425,000 | $21.8M | +30,400 |
| MUBISHARES TR NATIONAL MUN ETF | put | 208,600 | $21.8M | +130,600 |
| ELLAUDER ESTEE COS INC Stock | call | 270,700 | $21.7M | -48,300 |
| EQTEQT CORP Stock | call | 371,800 | $21.7M | new |
| IRENIREN LIMITED STOK | call | 1,541,700 | $21.6M | new |
| USBUS BANCORP COM NEW | call | 466,500 | $21.3M | new |
| MDTMEDTRONIC PLC COM | call | 245,900 | $21.2M | +42,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 235,900 | $21.1M | -139,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,549,100 | $21.1M | +84,500 |
| FTAIFTAI AVIATION LTD Stock | call | 177,000 | $21M | +20,600 |
| ARANTERO RESOURCES CORP Stock | put | 508,100 | $20.9M | +369,600 |
| UPSTUPSTART HLDGS INC STOK | put | 326,300 | $20.7M | -89,100 |
| PSXPHILLIPS 66 Stock | call | 173,500 | $20.7M | -10,000 |
| HONHONEYWELL INTL INC COM | put | 90,400 | $20.7M | -41,600 |
| ALABASTERA LABS INC COM | put | 226,700 | $20.6M | +48,600 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 226,300 | $20.6M | +72,200 |
| TPRTAPESTRY INC Stock | put | 231,900 | $20.2M | +57,900 |
| DPZDOMINOS PIZZA INC Stock | put | 45,100 | $20.1M | -29,000 |
| LNGCHENIERE ENERGY INC Stock | put | 83,700 | $20.1M | +20,500 |
| TJXTJX COS INC NEW COM | call | 161,400 | $19.9M | new |
| CMCSACOMCAST CORP NEW COM | call | 562,400 | $19.9M | +55,400 |
| MMM3M CO Stock | put | 130,500 | $19.8M | -37,400 |
| ONON SEMICONDUCTOR CORP Stock | call | 374,700 | $19.8M | +32,100 |
| TWLOTWILIO INC Stock | put | 161,200 | $19.8M | +36,000 |
| OKEONEOK INC NEW COM | call | 243,300 | $19.8M | new |
| RBRKRUBRIK INC. CL A | call | 225,900 | $19.7M | +33,100 |
| SPGIS&P GLOBAL INC COM | call | 38,100 | $19.7M | -14,800 |
| MPMP MATERIALS CORP COM CL A | call | 598,900 | $19.7M | +497,200 |
| CCLCARNIVAL CORP Stock | call | 722,700 | $19.7M | -20,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 56,600 | $19.6M | -1,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 406,300 | $19.5M | +45,100 |
| COHRCOHERENT CORP Stock | put | 223,800 | $19.5M | +88,700 |
| IONQIONQ INC Stock | put | 484,200 | $19.5M | +161,600 |
| TEMTEMPUS AI INC Stock | put | 292,600 | $19.5M | -160,800 |
| SQQQProShares UltraPro Short QQQ ETF | call | 966,000 | $19.3M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 201,100 | $19.2M | +123,300 |
| ZTSZOETIS INC Stock | call | 122,800 | $19.2M | +8,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 397,800 | $19.1M | +72,100 |
| TJXTJX COS INC NEW COM | put | 155,000 | $19.1M | new |
| NUENUCOR CORP Stock | put | 145,400 | $19.1M | -24,000 |
| GNRCGENERAC HLDGS INC COM | call | 134,100 | $19.1M | +51,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 25,800 | $19M | +1,100 |
| KKRKKR & CO INC COM | put | 139,800 | $18.8M | +5,400 |
| JDJD.COM INC ADR | call | 567,100 | $18.8M | -11,000 |
| CMECME GROUP INC COM | call | 67,800 | $18.6M | new |
| METMETLIFE INC Stock | put | 231,600 | $18.6M | +86,000 |
| IOTSAMSARA INC Stock | put | 469,100 | $18.6M | +156,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 555,300 | $18.6M | +127,400 |
| PGRPROGRESSIVE CORP COM | put | 69,800 | $18.4M | new |
| DOWDOW HLDGS INC Stock | call | 682,000 | $18.4M | +283,500 |
| DLTRDOLLAR TREE INC Stock | call | 186,200 | $18.4M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 353,000 | $18.3M | +106,300 |
| DHRDANAHER CORP DEL COM | put | 90,700 | $18M | -5,400 |
| MDTMEDTRONIC PLC COM | put | 208,600 | $17.9M | +59,400 |
| MUBISHARES TR NATIONAL MUN ETF | call | 171,400 | $17.9M | +120,600 |
| ECHOECHOSTAR CORP CL A | put | 619,200 | $17.8M | +290,800 |
| BOILPROSHARES TR II ETF | call | 330,600 | $17.8M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 64,800 | $17.7M | -12,700 |
| CTASCINTAS CORP Stock | call | 80,000 | $17.7M | +2,000 |
| ELLAUDER ESTEE COS INC Stock | put | 219,000 | $17.5M | -31,500 |
| CAVACAVA GROUP INC STOK | put | 224,100 | $17.5M | +47,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 380,100 | $17.4M | -171,900 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 325,700 | $17.4M | +27,800 |
| WINGWINGSTOP INC Stock | call | 49,900 | $17.3M | +10,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 161,300 | $17.3M | +7,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 147,700 | $17.3M | -42,400 |
| WWAYFAIR INC CL A | put | 336,300 | $17.2M | -62,800 |
| DXCMDEXCOM INC Stock | call | 198,400 | $17.1M | -22,000 |
| NRGNRG ENERGY INC Stock | put | 104,900 | $17.1M | -22,800 |
| FUTUFUTU HLDGS LTD ADR | put | 140,000 | $17M | +54,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 78,300 | $16.9M | +38,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 92,100 | $16.7M | -160,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 447,300 | $16.5M | +76,100 |
| YUMYUM BRANDS INC Stock | call | 110,400 | $16.4M | -33,500 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,299. All 1,299
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 6,974,900 | $3.27B | call |
| QQQINVESCO QQQ TR | 6,752,500 | $3.17B | put |
| AAPLAPPLE INC | 5,900,000 | $1.29B | call |
| AMZNAMAZON COM INC | 5,952,700 | $1.15B | call |
| AAPLAPPLE INC | 4,120,400 | $898M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,224,300 | $644M | call |
| AMZNAMAZON COM INC | 3,159,000 | $609M | put |
| AMDADVANCED MICRO DEVICES INC | 3,754,100 | $387M | call |
| QQQINVESCO QQQ TR | 631,993 | $296M | shares |
| BABOEING CO | 1,331,200 | $231M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 397,100 | $209M | put |
| BABOEING CO | 1,112,200 | $193M | put |
| AMDADVANCED MICRO DEVICES INC | 1,764,100 | $182M | put |
| IBITISHARES BITCOIN TRUST ETF | 3,609,900 | $172M | call |
| ARMARM HOLDINGS PLC | 1,144,900 | $123M | call |
| SNOWSNOWFLAKE INC | 771,700 | $116M | call |
| AMGNAMGEN INC | 301,800 | $92.6M | call |
| RTXRTX CORPORATION | 596,200 | $78.5M | call |
| PWRQUANTA SVCS INC | 304,500 | $77.4M | call |
| BACBANK OF AMER CORP | 1,739,500 | $71.8M | call |
| ARMARM HOLDINGS PLC | 590,500 | $63.7M | put |
| PWRQUANTA SVCS INC | 243,100 | $61.8M | put |
| IBITISHARES BITCOIN TRUST ETF | 1,246,900 | $59.3M | put |
| TGTTARGET CORP | 571,300 | $59.2M | call |
| ANETARISTA NETWORKS INC | 755,600 | $58.9M | call |
| RTXRTX CORPORATION | 445,800 | $58.7M | put |
| BIDUBAIDU INC | 575,300 | $53.7M | call |
| AMZNAMAZON COM INC | 274,805 | $53M | shares |
| SNOWSNOWFLAKE INC | 342,400 | $51.6M | put |
| AMATAPPLIED MATLS INC | 349,800 | $50.7M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 94,545 | $49.8M | shares |
| SOFISOFI TECHNOLOGIES INC | 4,194,200 | $49.7M | call |
| BACBANK OF AMER CORP | 1,176,800 | $48.5M | put |
| COINCOINBASE GLOBAL INC | 269,414 | $46.9M | shares |
| TGTTARGET CORP | 450,800 | $46.7M | put |
| ADIANALOG DEVICES INC | 214,000 | $43.1M | call |
| ABNBAIRBNB INC | 355,200 | $42.9M | call |
| AZOAUTOZONE INC | 11,100 | $41.9M | call |
| AEMAGNICO EAGLE MINES LTD | 362,500 | $38.9M | call |
| AMATAPPLIED MATLS INC | 253,400 | $36.8M | put |
| AZOAUTOZONE INC | 9,400 | $35.4M | put |
| AMGNAMGEN INC | 104,200 | $32M | put |
| ROKUROKU INC | 441,000 | $32M | call |
| ABNBAIRBNB INC | 237,500 | $28.7M | put |
| BIDUBAIDU INC | 290,100 | $27.1M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 62,300 | $26.9M | call |
| ANETARISTA NETWORKS INC | 345,100 | $26.9M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,422,400 | $26.5M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 87,300 | $26.3M | call |
| HCAHCA HEALTHCARE INC | 67,700 | $23.2M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 79,100 | $23.1M | call |
| TRVTRAVELERS COMPANIES INC | 88,300 | $23.1M | put |
| FTNTFORTINET INC | 234,700 | $22.7M | call |
| AEPAMERICAN ELEC PWR CO INC | 204,200 | $21.8M | call |
| ALBALBEMARLE CORP | 299,100 | $21.6M | put |
| WPMWHEATON PRECIOUS METALS CORP | 279,300 | $21.5M | call |
| SOFISOFI TECHNOLOGIES INC | 1,611,900 | $19.1M | put |
| ADSKAUTODESK INC | 70,400 | $18.4M | put |
| HCAHCA HEALTHCARE INC | 53,700 | $18.4M | put |
| SCHDSCHWAB STRATEGIC TR | 662,600 | $18.3M | call |
| AEMAGNICO EAGLE MINES LTD | 166,000 | $17.8M | put |
| ALBALBEMARLE CORP | 243,800 | $17.6M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 40,600 | $17.5M | put |
| BDXBECTON DICKINSON & CO | 74,800 | $17M | call |
| EWZISHARES INC | 641,400 | $16.7M | call |
| UPROPROSHARES TR | 228,900 | $16.6M | call |
| ADSKAUTODESK INC | 62,000 | $16.2M | call |
| AFLAFLAC INC | 145,100 | $15.9M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 52,600 | $15.8M | put |
| ALLALLSTATE CORP | 74,300 | $15.3M | put |
| LQDISHARES TR | 138,300 | $15M | put |
| TEAMATLASSIAN CORPORATION | 66,200 | $14.4M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 743,000 | $14.2M | call |
| LQDISHARES TR | 127,900 | $13.9M | call |
| IGVISHARES TR | 153,800 | $13.8M | put |
| FTNTFORTINET INC | 142,700 | $13.8M | put |
| IGVISHARES TR | 151,900 | $13.7M | call |
| NTNXNUTANIX INC | 188,800 | $13.4M | put |
| BPBP PLC | 395,700 | $13.4M | call |
| ANFABERCROMBIE & FITCH CO | 161,500 | $12.4M | put |
| ALGNALIGN TECHNOLOGY INC | 76,600 | $12.2M | put |
| ADMARCHER DANIELS MIDLAND CO | 251,800 | $12.1M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 634,200 | $11.8M | put |
| AAALCOA CORP | 383,400 | $11.8M | call |
| CARAVIS BUDGET GROUP INC | 157,100 | $11.7M | put |
| CNCCENTENE CORP DEL | 192,100 | $11.5M | put |
| UPROPROSHARES TR | 157,900 | $11.5M | put |
| ONONON HLDG AG | 257,300 | $11.4M | call |
| BILLBILL HOLDINGS INC | 232,000 | $10.7M | call |
| NTNXNUTANIX INC | 143,600 | $10.2M | call |
| BEBLOOM ENERGY CORP | 497,700 | $10.1M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 133,800 | $9.87M | call |
| BNYBANK OF NY MELLON CORP | 119,000 | $9.84M | put |
| ROKUROKU INC | 133,800 | $9.7M | put |
| LMNDLEMONADE INC | 296,700 | $9.63M | call |
| IBITISHARES BITCOIN TRUST ETF | 191,618 | $9.11M | shares |
| TMFDIREXION SHARES ETF TRUST | 212,500 | $9.1M | call |
| BACBANK OF AMER CORP | 214,950 | $8.87M | shares |
| ANFABERCROMBIE & FITCH CO | 114,400 | $8.76M | call |
| APHAMPHENOL CORP | 129,500 | $8.62M | call |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000927337-25-000022 | base | 2025-08-18 | acceptance time not in the bulk data set |