WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $138,734,275,111 across 5,565 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000026
- Period
- 2025-09-30
- Reported value
- $139B
- Holdings
- 5,565
- Top 10 weight
- 32%
- New
- 1,835
- Sold out
- 782
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bnew | +229,185 | $114M |
| QQQnew | +173,291 | $104M |
| XLFadded | +1,358,618 | $73.5M |
| IVVadded | +102,170 | $68.1M |
| WYNNadded | +345,275 | $45.7M |
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 |
|---|---|---|
| SPYreduced | -492,116 | -$327M |
| DIAreduced | -414,025 | -$192M |
| MSFTreduced | -175,568 | -$90.3M |
| TSLAreduced | -147,767 | -$65.5M |
| EFAreduced | -587,458 | -$54.6M |
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 1,566 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 3,999. All 3,999
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,624,700 | $7.72B | -3,190,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 11,273,700 | $7.48B | +2,571,100 |
| QQQINVESCO QQQ TR COM | call | 11,263,800 | $6.74B | new |
| QQQINVESCO QQQ TR COM | put | 9,061,900 | $5.43B | new |
| TSLATESLA INC COM | call | 10,021,700 | $4.44B | -144,800 |
| NVDANVIDIA CORPORATION COM | call | 23,921,800 | $4.35B | -653,000 |
| METAMETA PLATFORMS INC COM | call | 4,335,500 | $3.22B | -221,600 |
| NVDANVIDIA CORPORATION COM | put | 14,335,200 | $2.61B | -1,422,200 |
| TSLATESLA INC COM | put | 5,555,500 | $2.46B | -268,200 |
| MSFTMICROSOFT CORP COM | call | 4,243,400 | $2.18B | -74,400 |
| MSTRSTRATEGY INC Stock | call | 5,711,200 | $1.86B | +51,400 |
| AAPLAPPLE INC COM | call | 7,265,000 | $1.85B | new |
| GLDSPDR GOLD TR GOLD SHS | call | 5,212,400 | $1.84B | +619,600 |
| METAMETA PLATFORMS INC COM | put | 2,124,600 | $1.58B | -302,300 |
| AMZNAMAZON COM INC COM | call | 6,245,800 | $1.39B | new |
| MSFTMICROSOFT CORP COM | put | 2,481,400 | $1.28B | -18,300 |
| NFLXNETFLIX INC. COM | put | 1,041,600 | $1.26B | -269,600 |
| NFLXNETFLIX INC. COM | call | 956,100 | $1.15B | -132,700 |
| AAPLAPPLE INC COM | put | 4,453,200 | $1.13B | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,317,900 | $1.13B | +18,000 |
| MSTRSTRATEGY INC Stock | put | 3,285,200 | $1.07B | +487,500 |
| GOOGLALPHABET INC COM | call | 4,235,000 | $1.03B | +148,700 |
| AVGOBROADCOM INC COM | call | 3,143,500 | $1.03B | +400,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,787,400 | $828M | +344,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,362,400 | $815M | +435,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,306,100 | $813M | -227,800 |
| AVGOBROADCOM INC COM | put | 2,474,400 | $811M | +326,600 |
| AMZNAMAZON COM INC COM | put | 3,460,200 | $769M | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,269,200 | $758M | -241,400 |
| IWMISHARES TR SHS | put | 3,135,200 | $758M | -2,945,800 |
| ORCLORACLE CORP COM | call | 2,641,900 | $747M | +1,416,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,474,900 | $736M | new |
| GOOGALPHABET INC COM | call | 2,949,900 | $721M | +347,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 892,200 | $717M | -56,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,949,100 | $706M | +96,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 128,500 | $701M | -21,800 |
| LLYELI LILLY & CO COM | put | 929,900 | $676M | +211,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,457,600 | $675M | +184,300 |
| LLYELI LILLY & CO COM | call | 916,400 | $666M | +106,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,109,100 | $663M | new |
| APPAPPLOVIN CORP Stock | call | 930,300 | $663M | +133,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,069,700 | $552M | +835,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 98,500 | $537M | -21,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 661,500 | $532M | +52,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 574,900 | $527M | +50,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 574,100 | $526M | +57,900 |
| IWMISHARES TR SHS | call | 2,146,000 | $519M | -119,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,485,600 | $513M | +334,600 |
| VOOVANGUARD INDEX FDS COM | call | 834,200 | $509M | +83,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,826,400 | $499M | +312,200 |
| GOOGLALPHABET INC COM | put | 1,893,900 | $462M | +85,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 928,500 | $454M | +68,700 |
| HOODROBINHOOD MKTS INC COM | call | 3,107,700 | $425M | +63,800 |
| BABOEING CO COM | call | 1,863,200 | $404M | new |
| COINCOINBASE GLOBAL INC Stock | put | 1,203,800 | $402M | -151,100 |
| ORCLORACLE CORP COM | put | 1,410,600 | $399M | +614,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,426,700 | $390M | +292,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 5,991,600 | $389M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,328,600 | $376M | new |
| JPMJPMORGAN CHASE & CO COM | call | 1,141,900 | $360M | +108,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,821,900 | $343M | -958,800 |
| MUMICRON TECHNOLOGY INC COM | call | 2,025,200 | $332M | -69,600 |
| APPAPPLOVIN CORP Stock | put | 458,700 | $327M | -74,000 |
| FSLRFIRST SOLAR INC Stock | call | 1,444,800 | $323M | +543,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 599,700 | $293M | -39,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,785,700 | $293M | +254,500 |
| GOOGALPHABET INC COM | put | 1,181,600 | $289M | +101,000 |
| JPMJPMORGAN CHASE & CO COM | put | 912,600 | $288M | +97,900 |
| MELIMERCADOLIBRE INC STOK | call | 114,600 | $287M | +33,900 |
| ASMLASML HLDG NV STOK | put | 293,500 | $283M | +67,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,554,700 | $280M | +518,400 |
| ASMLASML HLDG NV STOK | call | 289,700 | $279M | +103,400 |
| AXPAMERICAN EXPRESS CO COM | call | 801,200 | $274M | new |
| FSLRFIRST SOLAR INC Stock | put | 1,204,700 | $269M | +795,800 |
| BABOEING CO COM | put | 1,215,500 | $264M | new |
| NOWSERVICENOW INC COM | call | 277,500 | $261M | -22,600 |
| CRMSALESFORCE INC COM | call | 1,047,100 | $257M | +275,400 |
| SLVISHARES SILVER TR COM | call | 5,937,800 | $252M | new |
| WMTWALMART INC COM | call | 2,442,500 | $252M | +133,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,723,700 | $244M | +184,000 |
| GEVGE VERNOVA INC COM | call | 398,700 | $240M | +7,900 |
| DASHDOORDASH INC Stock | call | 879,400 | $240M | +287,000 |
| MAMASTERCARD INCORPORATED COM | put | 420,400 | $239M | -700 |
| CCITIGROUP INC COM | call | 2,244,000 | $231M | +829,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 458,300 | $229M | new |
| VVISA INC COM | call | 663,600 | $226M | +37,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,264,600 | $225M | -19,500 |
| INTUINTUIT COM | call | 323,400 | $225M | +28,000 |
| ADBEADOBE INC COM | call | 608,200 | $219M | +165,700 |
| SNOWSNOWFLAKE INC Stock | call | 963,100 | $217M | new |
| SMHVANECK ETF TRUST COM | put | 668,100 | $216M | -66,900 |
| SMHVANECK ETF TRUST COM | call | 637,600 | $206M | +145,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 282,200 | $206M | +16,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,457,300 | $204M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 620,400 | $203M | -18,800 |
| BLKBLACKROCK INC COM | put | 171,200 | $201M | +8,200 |
| WMTWALMART INC COM | put | 1,894,900 | $195M | +74,100 |
| HOODROBINHOOD MKTS INC COM | put | 1,403,400 | $192M | -25,100 |
| MELIMERCADOLIBRE INC STOK | put | 72,200 | $181M | +1,900 |
| NOWSERVICENOW INC COM | put | 186,500 | $175M | -23,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAFESAFEHOLD INC | 15,000 | $236K | put |
| ADTADT INC DEL | 28,042 | $236K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 6,500 | $236K | put |
| KBRKBR INC | 4,900 | $236K | call |
| ROIVROIVANT SCIENCES LTD | 20,725 | $236K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 11,000 | $236K | put |
| HSAIHESAI GROUP | 10,691 | $235K | shares |
| OTEXOPEN TEXT CORP | 8,200 | $235K | put |
| RICKRCI HOSPITALITY HLDGS INC | 6,027 | $234K | shares |
| BROBROWN & BROWN INC | 2,133 | $234K | shares |
| TGLSTECNOGLASS INC | 3,000 | $234K | call |
| HLNHALEON PLC | 22,500 | $234K | call |
| COMPCOMPASS INC | 36,400 | $233K | put |
| AMPAMERIPRISE FINL INC | 440 | $232K | shares |
| STAASTAAR SURGICAL CO | 13,700 | $232K | put |
| VTIPVANGUARD MALVERN FDS | 4,600 | $231K | call |
| VOYGVOYAGER TECHNOLOGIES INC | 5,500 | $231K | put |
| SMINISHARES TR | 3,000 | $231K | call |
| OTLYOATLY GROUP AB | 19,700 | $229K | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 14,240 | $229K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 5,300 | $228K | put |
| VITLVITAL FARMS INC | 5,872 | $228K | shares |
| USDPROSHARES TR | 3,100 | $228K | put |
| WSOWATSCO INC | 521 | $227K | shares |
| GIBCGI INC | 2,200 | $227K | put |
| GLPIGAMING & LEISURE P | 4,900 | $227K | put |
| IGLBISHARES TR | 4,563 | $227K | shares |
| COMPCOMPASS INC | 35,383 | $227K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 26,000 | $225K | put |
| SLFSUN LIFE FINANCIAL INC. | 3,400 | $224K | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 7,453 | $224K | shares |
| TSATTELESAT CORP | 9,300 | $224K | put |
| FBNDFIDELITY MERRIMACK STR TR | 4,900 | $223K | call |
| IEOISHARES TR | 2,500 | $223K | call |
| IDCCINTERDIGITAL INC | 966 | $223K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,700 | $223K | call |
| SARKINVESTMENT MANAGERS SER TR I | 6,200 | $223K | call |
| DFHDREAM FINDERS HOMES INC | 8,800 | $223K | put |
| MUNIPIMCO ETF TR | 4,336 | $222K | shares |
| CSVCARRIAGE SVCS INC | 4,820 | $222K | shares |
| MOMOHELLO GROUP INC | 25,962 | $222K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,300 | $221K | put |
| CANQCALAMOS ETF TR | 7,697 | $221K | shares |
| NOVTNOVANTA INC | 1,700 | $221K | call |
| ARKQARK ETF TR | 2,500 | $221K | put |
| DKLDELEK LOGISTICS PARTNERS LP | 5,100 | $220K | call |
| MNSOMINISO GROUP HLDG LTD | 12,300 | $219K | put |
| DHTDHT HOLDINGS INC | 19,800 | $219K | call |
| SUPNSUPERNUS PHARMACEUTICALS | 7,000 | $218K | call |
| SPYGSPDR SERIES TRUST | 2,300 | $218K | put |
| HIWHIGHWOODS PPTYS INC | 7,000 | $218K | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,600 | $218K | call |
| THOTHOR INDS INC | 2,415 | $217K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 2,900 | $216K | put |
| SRLNSSGA ACTIVE ETF TR | 5,200 | $216K | put |
| OVLHLISTED FDS TR | 5,894 | $216K | shares |
| PZZAPAPA JOHNS INTL INC | 4,425 | $215K | shares |
| GBDCGOLUB CAP BDC INC | 14,900 | $215K | call |
| BMARINNOVATOR ETFS TRUST | 4,400 | $215K | shares |
| TBLATABOOLA.COM LTD | 59,200 | $215K | call |
| ANSYS INCANSYS INC | 618 | $215K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,900 | $214K | call |
| PFFISHARES TR | 7,000 | $214K | put |
| LNNLINDSAY CORP | 1,500 | $214K | put |
| MTHMERITAGE HOMES CORP | 3,200 | $214K | put |
| PCORPROCORE TECHNOLOGIES INC | 3,147 | $214K | shares |
| EDGEEA SERIES TRUST | 5,357 | $213K | shares |
| CLWCLEARWATER PAPER CORP | 7,600 | $212K | put |
| BSEPINNOVATOR ETFS TRUST | 4,683 | $211K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,300 | $210K | call |
| SYNASYNAPTICS INC | 3,226 | $209K | shares |
| HBTCLISTED FDS TR | 7,179 | $208K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 5,000 | $207K | call |
| LQDALIQUIDIA CORPORATION | 15,664 | $205K | shares |
| VIXMPROSHARES TR II | 12,247 | $205K | shares |
| AMZUDIREXION SHARES ETF TRUST | 5,388 | $204K | shares |
| IWBISHARES TR | 600 | $202K | call |
| UPBDUPBOUND GROUP INC | 7,900 | $201K | put |
| UBSIUNITED BANKSHARES INC WEST V | 5,500 | $200K | put |
| DANDANA INC | 11,500 | $197K | put |
| WK KELLOGG COWK KELLOGG CO | 12,300 | $197K | call |
| TMETENCENT MUSIC ENTMT GROUP | 10,239 | $196K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 10,000 | $194K | call |
| URGNUROGEN PHARMA LTD | 14,300 | $193K | put |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 42,100 | $189K | put |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 10,600 | $186K | put |
| SAFESAFEHOLD INC | 11,700 | $184K | call |
| FRSHFRESHWORKS INC | 12,400 | $184K | put |
| RCATRED CAT HLDGS INC | 25,594 | $184K | shares |
| NAVINAVIENT CORPORATION | 13,000 | $183K | call |
| ADTADT INC DEL | 20,900 | $176K | call |
| EFCELLINGTON FINANCIAL INC | 13,500 | $175K | call |
| MCWMISTER CAR WASH INC | 28,063 | $172K | shares |
| PSTLPOSTAL REALTY TRUST INC | 11,500 | $172K | call |
| UDMYUDEMY INC | 24,400 | $172K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 18,500 | $169K | call |
| APLEAPPLE HOSPITALITY REIT INC | 14,270 | $169K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 18,390 | $168K | shares |
| NAGENIAGEN BIOSCIENCE INC | 11,800 | $168K | put |
| EXKENDEAVOUR SILVER CORP | 34,621 | $167K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 36,728 | $165K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 31,900 | $164K | put |
| PRCHPORCH GROUP INC | 13,900 | $164K | put |
| KULRKULR TECHNOLOGY GROUP INC | 25,837 | $161K | shares |
| ARCOARCOS DORADOS HLDGS INC | 20,600 | $160K | put |
| EMBCEMBECTA CORP | 16,500 | $159K | put |
| OLO INCOLO INC | 18,104 | $156K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,159 | $155K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 56,721 | $153K | shares |
| MOMOHELLO GROUP INC | 17,900 | $153K | put |
| REIRING ENERGY INC | 202,800 | $152K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 20,300 | $152K | put |
| APPSDIGITAL TURBINE INC | 25,730 | $147K | shares |
| AMDLGRANITESHARES ETF TR | 16,800 | $147K | call |
| NEONEOGENOMICS INC | 20,500 | $147K | put |
| DRIPDIREXION SHARES ETF TRUST | 15,300 | $147K | put |
| MCRBSERES THERAPEUTICS INC | 15,700 | $143K | call |
| MNKDMANNKIND CORP | 37,992 | $143K | shares |
| VREXVAREX IMAGING CORP | 16,600 | $142K | put |
| GOTUGAOTU TECHEDU INC | 38,800 | $142K | call |
| STEMSTEM INC | 21,700 | $140K | put |
| GILTGILAT SATELLITE NETWORKS LTD | 19,700 | $138K | call |
| AVNSAVANOS MED INC | 11,100 | $136K | put |
| REALTHE REALREAL INC | 27,654 | $135K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 14,300 | $134K | put |
| FLNAFILANA THERAPEUTICS INC | 73,600 | $129K | call |
| LOCOEL POLLO LOCO HLDGS INC | 11,800 | $129K | call |
| AMPLAMPLITUDE INC | 10,297 | $127K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 10,123 | $125K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 16,831 | $124K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 16,400 | $122K | call |
| VLYVALLEY NATL BANCORP | 13,378 | $120K | shares |
| CTLPCANTALOUPE INC | 10,685 | $118K | shares |
| BDNBRANDYWINE RLTY TR | 27,500 | $117K | call |
| ASURASURE SOFTWARE INC | 11,800 | $116K | call |
| FULCFULCRUM THERAPEUTICS INC | 16,400 | $116K | call |
| LELANDS END INC NEW | 11,000 | $116K | call |
| AGNTAGNT INC | 12,400 | $115K | call |
| ATECALPHATEC HLDGS INC | 10,100 | $112K | put |
| KREFKKR REAL ESTATE FIN TR INC | 12,400 | $112K | put |
| TWITITAN INTL INC ILL | 10,700 | $112K | call |
| RLGTRADIANT LOGISTICS INC | 17,700 | $110K | call |
| ECVTECOVYST INC | 12,774 | $110K | shares |
| ANGOANGIODYNAMICS INC | 11,124 | $109K | shares |
| THTARGET HOSPITALITY CORP | 15,100 | $108K | put |
| AIPARTERIS INC | 11,081 | $107K | shares |
| SVMSILVERCORP METALS INC | 26,300 | $107K | call |
| ACDCPROFRAC HLDG CORP | 13,200 | $107K | call |
| 89BIO INC89BIO INC | 10,800 | $106K | call |
| PLBYPLAYBOY INC | 62,800 | $104K | call |
| TCMDTACTILE SYS TECHNOLOGY INC | 10,000 | $103K | call |
| EQXEQUINOX GOLD CORP | 17,255 | $98K | shares |
| NNOXNANO X IMAGING LTD | 18,700 | $97.8K | put |
| AMDLGRANITESHARES ETF TR | 10,986 | $96.3K | shares |
| PAYSPAYSIGN INC | 13,469 | $95.6K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 11,373 | $91.2K | shares |
| WUWESTERN UN CO | 10,749 | $90K | shares |
| HNSTHONEST CO INC | 18,363 | $89.6K | shares |
| LXULSB INDS INC | 11,400 | $89.6K | call |
| YALAYALLA GROUP LTD | 13,000 | $89.4K | put |
| AIOTPOWERFLEET INC | 19,400 | $86.5K | call |
| INNSUMMIT HOTEL PPTYS | 16,362 | $84.6K | shares |
| HUYAHUYA INC | 22,800 | $82.1K | put |
| IMPPIMPERIAL PETE INC | 26,066 | $80.8K | shares |
| DENNDENNY'S CORP | 19,100 | $78.7K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 13,400 | $78.3K | call |
| AIOTPOWERFLEET INC | 17,151 | $76.5K | shares |
| INVEINVE TECHNOLOGIES INC | 24,000 | $75.6K | put |
| FOSLFOSSIL GROUP INC | 50,200 | $75.3K | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 10,200 | $75K | call |
| MSTZETF OPPORTUNITIES TRUST | 15,900 | $74.3K | call |
| HAFNHAFNIA LTD | 14,500 | $73.7K | put |
| ModivCare IncModivCare Inc | 21,200 | $72.3K | call |
| ICLICL GROUP LTD | 10,700 | $72.2K | put |
| ONDSONDAS INC | 39,205 | $71.7K | shares |
| NPWRNET POWER INC | 28,373 | $70.4K | shares |
| PLBYPLAYBOY INC | 42,100 | $69.9K | put |
| ASSET ENTITIES INCASSET ENTITIES INC | 17,800 | $69.6K | put |
| SVMSILVERCORP METALS INC | 17,015 | $69.3K | shares |
| SIGASIGA TECHNOLOGIES INC | 10,700 | $69.1K | call |
| ABXABACUS GLOBAL MGMT INC | 14,871 | $69K | shares |
| RLGTRADIANT LOGISTICS INC | 11,000 | $68.3K | put |
| PGENPRECIGEN INC | 47,500 | $67.5K | call |
| GTEGRAN TIERRA ENERGY INC | 13,900 | $67.4K | call |
| CRONCRONOS GROUP INC | 35,363 | $67.2K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 10,700 | $66.8K | call |
| WTIW & T OFFSHORE INC | 38,500 | $66.6K | call |
| ATOMATOMERA INC | 13,050 | $65.5K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 18,400 | $65.5K | put |
| AIOTPOWERFLEET INC | 14,600 | $65.1K | put |
| NEOGNEOGEN CORP | 13,500 | $63.9K | call |
| HOLOMICROCLOUD HOLOGRAM INC | 12,900 | $62.2K | call |
| RLXRLX TECHNOLOGY INC | 27,500 | $61K | call |
| DIBS1STDIBS COM INC | 21,507 | $60.4K | shares |
| ZENAZENATECH INC | 17,451 | $60.2K | shares |
| BITFBITFARMS LTD | 80,400 | $60K | call |
| SSPSCRIPPS E W CO OHIO | 21,469 | $59.9K | shares |
| OBEOBSIDIAN ENERGY LTD | 10,700 | $58.7K | call |
| MFGMIZUHO FINANCIAL GROUP INC | 10,508 | $58.4K | shares |
| GEVOGEVO INC | 45,600 | $58.4K | call |
| ATOMATOMERA INC | 11,400 | $57.2K | put |
| CNDTCONDUENT INC | 21,600 | $57K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 113,600 | $56.1K | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 15,775 | $55.7K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 11,417 | $54.6K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 30,200 | $54.4K | put |
| MNKDMANNKIND CORP | 14,400 | $54.1K | put |
| PSECPROSPECT CAP CORP | 16,725 | $53.2K | shares |
| PGENPRECIGEN INC | 37,300 | $53K | put |
| ACREARES COML REAL ESTATE CORP | 10,000 | $49.3K | put |
| CRVSCORVUS PHARMACEUTICALS INC | 12,600 | $49K | call |
| ATLXATLAS LITHIUM CORP | 12,230 | $48.9K | shares |
| NOTVINOTIV INC | 28,400 | $48.3K | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 26,679 | $48K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 10,000 | $47.8K | put |
| BITFBITFARMS LTD | 63,800 | $47.6K | put |
| FLNAFILANA THERAPEUTICS INC | 27,000 | $47.2K | put |
| NGLNGL ENERGY PARTNERS LP | 10,900 | $47.2K | put |
| PETSPETMED EXPRESS INC | 14,300 | $47K | call |
| CRDFCARDIFF ONCOLOGY INC | 14,573 | $45.9K | shares |
| INVEINVE TECHNOLOGIES INC | 14,500 | $45.7K | call |
| GPMTGRANITE PT MTG TR INC | 18,000 | $44.3K | put |
| NOTVINOTIV INC | 25,911 | $44K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 47,243 | $43.9K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 11,125 | $43.5K | shares |
| ZHZHIHU INC | 11,057 | $43.5K | shares |
| PHUNPHUNWARE INC | 14,000 | $43.4K | call |
| GPMTGRANITE PT MTG TR INC | 16,778 | $41.3K | shares |
| KOPNKOPIN CORP | 26,549 | $41.2K | shares |
| GOTUGAOTU TECHEDU INC | 11,200 | $41.1K | put |
| CRVSCORVUS PHARMACEUTICALS INC | 10,500 | $40.8K | put |
| BLNKBLINK CHARGING CO | 44,200 | $40.8K | call |
| ALDXALDEYRA THERAPEUTICS INC | 10,600 | $40.2K | call |
| BITFBITFARMS LTD | 52,513 | $39.2K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 15,431 | $39K | shares |
| CLNECLEAN ENERGY FUELS CORP | 20,644 | $39K | shares |
| PGENPRECIGEN INC | 27,272 | $38.7K | shares |
| CDZICADIZ INC | 12,200 | $38.1K | put |
| SURGSURGEPAYS INC | 11,771 | $37.4K | shares |
| BZUNBAOZUN INC | 14,800 | $37.1K | put |
| CRNTCERAGON NETWORKS LTD | 15,100 | $37K | put |
| MSOSADVISORSHARES TR | 14,911 | $33.4K | shares |
| WOLFSPEED INCWOLFSPEED INC | 80,023 | $33.1K | shares |
| TET1 ENERGY INC | 26,300 | $32.9K | call |
| DOUGDOUGLAS ELLIMAN INC | 13,500 | $32K | put |
| UROYURANIUM RTY CORP | 12,700 | $31K | put |
| SESSES AI CORPORATION | 34,799 | $30.9K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 12,500 | $30.8K | call |
| BZFDBUZZFEED INC | 14,800 | $30K | put |
| VOCVOC ENERGY TR | 10,800 | $29.8K | put |
| UPXIUPEXI INC | 11,100 | $28.9K | put |
| LIVEPERSON, INC.LIVEPERSON, INC. | 29,900 | $27.8K | call |
| INOINOVIO PHARMACEUTICALS INC | 12,500 | $26.4K | call |
| GEVOGEVO INC | 20,600 | $26.4K | put |
| OLPXOLAPLEX HLDGS INC | 17,400 | $26.1K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 26,000 | $24.2K | put |
| STXSSTEREOTAXIS INC | 10,335 | $23.7K | shares |
| COOKTRAEGER INC COM | 13,700 | $23.2K | call |
| CTRMCASTOR MARITIME INC | 10,100 | $21.7K | call |
| DCGODOCGO INC | 13,455 | $21.5K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 29,400 | $20.6K | call |
| NRDYNERDY INC | 12,900 | $20.5K | call |
| BLNKBLINK CHARGING CO | 22,100 | $20.4K | put |
| QNCXQUINCE THERAPEUTICS INC | 12,800 | $19.8K | call |
| OGIORGANIGRAM GLOBAL INC | 13,861 | $18.7K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 13,300 | $17.3K | put |
| MESA AIR GROUP INCMESA AIR GROUP INC | 17,600 | $16.9K | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 11,139 | $16.3K | shares |
| CGCCANOPY GROWTH CORPORATION | 13,129 | $16K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 30,700 | $14.8K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 29,900 | $14.8K | put |
| OMEXODYSSEY MARINE EXPL INC | 12,992 | $14.6K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 10,319 | $12.3K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 10,805 | $10.7K | shares |
| ORGNORIGIN MATLS INC (DE) | 21,000 | $10.1K | call |
| BLNKBLINK CHARGING CO | 10,412 | $9.62K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 11,988 | $8.39K | shares |
| REIRING ENERGY INC | 11,105 | $8.33K | shares |
| VXRTVAXART INC COM NEW (DE) | 15,800 | $7.81K | call |
| NRGVENERGY VAULT HOLDINGS INC | 11,702 | $7.65K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 15,445 | $7.63K | shares |
| HBIOHARVARD BIOSCIENCE INC | 10,500 | $4.87K | put |
How Q3 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 0000927337-25-000026 | base | 2025-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000026 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-25-000022 | Quarter ended 2025-06-30 | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-25-000016 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-25-000009 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-24-000023 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-24-000019 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-24-000010 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-24-000004 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-23-000020 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-23-000015 | Quarter ended 2023-06-30 | 2023-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-23-000008 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-23-000004 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-22-000020 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-22-000015 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-22-000010 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-22-000004 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-21-000029 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-21-000022 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-21-000013 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-21-000006 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-20-000023 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-20-000018 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-20-000012 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-20-000003 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-19-000020 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-19-000015 | Quarter ended 2019-06-30 | 2019-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-19-000011 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-18-000013 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542456-18-000012 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001542456-18-000008 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542456-18-000004 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542456-17-000016 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542456-17-000011 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001542456-17-000008 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001542456-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000927337-16-000031 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | Quarter ended 2016-06-30 | 2016-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001542456-16-000005 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set |