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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 180,200 | $23.8M | +125,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 2,880,700 | $23.6M | +2,227,800 |
| MKSIMKS INC. Stock | call | 191,200 | $23.4M | +36,900 |
| EQTEQT CORP Stock | call | 428,500 | $23.3M | +56,700 |
| UPSTUPSTART HLDGS INC STOK | put | 440,400 | $23.2M | +114,100 |
| LITELUMENTUM HLDGS INC Stock | call | 142,700 | $23.2M | +73,800 |
| COHRCOHERENT CORP Stock | put | 214,500 | $23.2M | -9,300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 300,500 | $23.1M | new |
| WDCWESTERN DIGITAL CORP COM | put | 197,600 | $23.1M | +63,300 |
| NEENEXTERA ENERGY INC COM | put | 300,700 | $22.9M | -98,400 |
| AMTAMERICAN TOWER CORP COM | call | 117,500 | $22.9M | +12,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,455,300 | $22.8M | +390,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,420,500 | $22.7M | +401,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 210,400 | $22.6M | +52,500 |
| FISVFISERV INC COM | call | 173,200 | $22.6M | +10,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 395,200 | $22.5M | +15,100 |
| ENPHENPHASE ENERGY INC Stock | call | 622,700 | $22.5M | -27,700 |
| CNCCENTENE CORP DEL Stock | call | 633,300 | $22.3M | new |
| JDJD.COM INC ADR | put | 625,200 | $22.3M | +197,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,005,900 | $22.3M | new |
| FDSFACTSET RESH SYS INC Stock | call | 76,000 | $22.1M | +73,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 133,400 | $21.9M | +89,400 |
| SNDKSANDISK CORP COM | call | 192,700 | $21.9M | +107,200 |
| FTAIFTAI AVIATION LTD Stock | put | 133,900 | $21.9M | +51,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 36,800 | $21.9M | -20,700 |
| GMGENERAL MTRS CO Stock | put | 357,400 | $21.8M | +104,600 |
| COPCONOCOPHILLIPS COM | put | 226,300 | $21.7M | -395,100 |
| SHELSHELL PLC ADR | call | 299,200 | $21.7M | -165,800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 478,400 | $21.6M | -76,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 54,400 | $21.5M | +1,800 |
| CLSKCLEANSPARK INC COM NEW | call | 1,445,200 | $21.5M | +271,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,132,800 | $21.4M | +415,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 483,100 | $21.3M | +175,100 |
| SOSOUTHERN CO COM | call | 226,600 | $21.3M | -32,300 |
| GNRCGENERAC HLDGS INC COM | call | 127,400 | $21.1M | -6,700 |
| CARAVIS BUDGET GROUP INC COM | put | 130,700 | $21.1M | new |
| BURLBURLINGTON STORES INC Stock | put | 81,700 | $21.1M | +35,400 |
| GNRCGENERAC HLDGS INC COM | put | 125,800 | $20.9M | +30,000 |
| FISVFISERV INC COM | put | 159,100 | $20.8M | +89,300 |
| SYKSTRYKER CORPORATION COM | put | 55,900 | $20.7M | +17,700 |
| YUMYUM BRANDS INC Stock | call | 134,300 | $20.7M | +23,900 |
| ZTSZOETIS INC Stock | call | 144,300 | $20.6M | +21,500 |
| LNGCHENIERE ENERGY INC Stock | call | 87,400 | $20.6M | -63,600 |
| SQQQProShares UltraPro Short QQQ ETF | call | 1,339,200 | $20.5M | +373,200 |
| DKSDICKS SPORTING GOODS INC Stock | call | 93,100 | $20.5M | -23,200 |
| OKEONEOK INC NEW COM | call | 279,900 | $20.5M | +36,600 |
| USBUS BANCORP COM NEW | call | 417,500 | $20.5M | -49,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 76,500 | $20.4M | +11,700 |
| LNGCHENIERE ENERGY INC Stock | put | 86,500 | $20.4M | +2,800 |
| PGRPROGRESSIVE CORP COM | call | 83,300 | $20.4M | -11,500 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 368,200 | $20.3M | +42,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 366,100 | $20.2M | +181,500 |
| DPZDOMINOS PIZZA INC Stock | put | 46,400 | $20.2M | +1,300 |
| DGDOLLAR GEN CORP Stock | call | 195,600 | $20.1M | -29,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 194,800 | $20.1M | -32,900 |
| CAHCARDINAL HEALTH INC COM | call | 130,100 | $20.1M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 584,700 | $20M | +463,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,156,800 | $20M | -538,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 477,100 | $20M | +106,100 |
| CTASCINTAS CORP Stock | call | 97,800 | $19.9M | +17,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 149,300 | $19.9M | -56,800 |
| LEUCENTRUS ENERGY CORP CL A | put | 62,900 | $19.9M | new |
| LCIDLUCID GROUP INC Stock | put | 821,000 | $19.8M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 397,600 | $19.8M | +22,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 89,700 | $19.7M | -21,300 |
| RBRKRUBRIK INC. CL A | call | 236,300 | $19.7M | +10,400 |
| ELLAUDER ESTEE COS INC Stock | put | 220,700 | $19.7M | +1,700 |
| EMEEMCOR GROUP INC Stock | call | 30,600 | $19.6M | +18,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 70,900 | $19.6M | +8,800 |
| VEEVVEEVA SYS INC Stock | call | 66,500 | $19.5M | -28,100 |
| CMCSACOMCAST CORP NEW COM | call | 614,800 | $19.4M | +52,400 |
| OSCROSCAR HEALTH INC CL A | call | 1,006,000 | $19.2M | +330,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 474,300 | $19.2M | new |
| PSXPHILLIPS 66 Stock | put | 138,700 | $19.1M | +40,100 |
| EOGEOG RES INC Stock | call | 168,100 | $19.1M | -20,200 |
| SLBSLB LIMITED COM | call | 540,300 | $19M | +100,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 54,400 | $19M | -106,400 |
| ETSYETSY INC COM | put | 254,700 | $18.9M | +106,700 |
| NTNXNUTANIX INC Stock | call | 245,600 | $18.9M | new |
| SCHDSCHWAB STRATEGIC TR COM | call | 694,600 | $18.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,649,600 | $18.8M | +287,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 61,400 | $18.8M | +21,100 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 843,700 | $18.6M | new |
| DHRDANAHER CORP DEL COM | put | 100,200 | $18.6M | +9,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 63,300 | $18.5M | new |
| TWLOTWILIO INC Stock | call | 177,600 | $18.5M | -19,100 |
| ADSKAUTODESK INC Stock | call | 57,400 | $18.5M | new |
| DPZDOMINOS PIZZA INC Stock | call | 42,400 | $18.4M | +16,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 305,100 | $18.4M | new |
| LENLENNAR CORP Stock | put | 144,000 | $18.4M | +29,800 |
| BPBP PLC ADR | call | 527,200 | $18.3M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,471,700 | $18.3M | +866,300 |
| NXTNEXTPOWER INC Stock | put | 238,500 | $18.2M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 443,000 | $18.2M | -4,300 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 542,600 | $18.1M | -328,200 |
| CMECME GROUP INC COM | call | 66,300 | $18M | -1,500 |
| LMNDLEMONADE INC STOK | call | 331,100 | $18M | new |
| CSXCSX CORP COM | call | 501,700 | $18M | +290,300 |
| LYFTLYFT INC CL A COM | put | 783,900 | $18M | +388,700 |
| BIIBBIOGEN INC Stock | call | 129,600 | $18M | +31,300 |
| ROKROCKWELL AUTOMATION INC Stock | put | 52,000 | $17.9M | +34,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 60,200 | $17.9M | +8,300 |
| COHRCOHERENT CORP Stock | call | 164,800 | $17.8M | +33,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 170,900 | $17.7M | +9,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 67,500 | $17.7M | -130,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 161,300 | $17.7M | new |
| PAASPAN AMERN SILVER CORP COM | call | 455,700 | $17.7M | +168,800 |
| MRNAMODERNA INC COM | call | 697,900 | $17.7M | new |
| HUBSHUBSPOT INC STOK | call | 34,000 | $17.7M | +14,100 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 120,900 | $17.6M | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 214,400 | $17.5M | +205,800 |
| WMBWILLIAMS COS INC Stock | call | 273,700 | $17.5M | +23,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 104,200 | $17.5M | +14,700 |
| TLNTALEN ENERGY CORP Stock | put | 41,500 | $17.5M | +4,600 |
| MARAMARA HOLDINGS INC Stock | put | 934,900 | $17.4M | +202,400 |
| SMRNUSCALE PWR CORP Stock | put | 456,400 | $17.4M | +188,900 |
| SBETSHARPLINK INC COM NEW | call | 1,006,900 | $17.4M | +987,200 |
| KMIKINDER MORGAN INC DEL Stock | call | 606,900 | $17.2M | +112,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 206,600 | $17.2M | +83,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 521,300 | $17.1M | +153,800 |
| FIVEFIVE BELOW INC Stock | call | 109,800 | $17.1M | +21,200 |
| BWXTBWX TECHNOLOGIES INC COM | call | 93,000 | $16.9M | -6,600 |
| EAELECTRONIC ARTS INC Stock | put | 83,000 | $16.8M | +12,700 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 758,000 | $16.8M | new |
| CROXCROCS INC Stock | put | 199,900 | $16.7M | +118,800 |
| DOCUDOCUSIGN INC Stock | put | 202,900 | $16.7M | +50,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 281,500 | $16.6M | +242,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 150,600 | $16.6M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 39,200 | $16.6M | +32,800 |
| SHWSHERWIN WILLIAMS CO COM | call | 48,400 | $16.6M | -8,200 |
| FIXCOMFORT SYS USA INC Stock | put | 20,700 | $16.6M | +10,800 |
| ZTSZOETIS INC Stock | put | 115,800 | $16.6M | +73,700 |
| EOGEOG RES INC Stock | put | 146,100 | $16.6M | +32,100 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 125,000 | $16.5M | +81,800 |
| FASDIREXION SHARES ETF TRUST CMN | put | 91,400 | $16.5M | +12,500 |
| GTLBGITLAB INC Stock | call | 352,100 | $16.5M | +168,300 |
| DOWDOW HLDGS INC Stock | call | 719,600 | $16.5M | +37,600 |
| PHPARKER-HANNIFIN CORP Stock | put | 21,800 | $16.4M | -600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 66,700 | $16.4M | +20,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 500,700 | $16.4M | -190,800 |
| DDOMINION ENERGY INC Stock | call | 269,200 | $16.4M | -162,700 |
| FIGFIGMA INC COM | call | 307,800 | $16.4M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 132,800 | $16.3M | -14,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 99,200 | $16.3M | +8,600 |
| EQTEQT CORP Stock | put | 297,900 | $16.2M | -157,000 |
| AONAON PLC Stock | call | 45,600 | $16.2M | +12,200 |
| THCTENET HEALTHCARE CORP Stock | put | 79,900 | $16.1M | +40,100 |
| JETSETF SER SOLUTIONS ETF | put | 639,200 | $16M | +287,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 164,800 | $16M | -58,600 |
| OREALTY INCOME CORP REIT | call | 261,200 | $15.8M | +3,000 |
| HSYHERSHEY CO Stock | call | 85,900 | $15.8M | +9,100 |
| NTNXNUTANIX INC Stock | put | 205,300 | $15.8M | new |
| WULFTERAWULF INC COM | call | 1,355,000 | $15.7M | +662,700 |
| HUBSHUBSPOT INC STOK | put | 30,200 | $15.7M | +20,600 |
| DOCUDOCUSIGN INC Stock | call | 190,000 | $15.6M | -125,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,230,000 | $15.6M | +966,700 |
| TOLTOLL BROTHERS INC Stock | put | 112,300 | $15.5M | +21,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 83,500 | $15.5M | +7,100 |
| IAUISHARES GOLD TR COM | call | 214,800 | $15.5M | +17,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 224,800 | $15.5M | -182,000 |
| HSYHERSHEY CO Stock | put | 83,900 | $15.4M | -3,000 |
| CMICUMMINS INC Stock | call | 36,800 | $15.4M | +11,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 407,600 | $15.4M | +66,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,194,800 | $15.3M | +384,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 173,700 | $15.3M | +66,800 |
| ADSKAUTODESK INC Stock | put | 47,500 | $15.3M | new |
| WINGWINGSTOP INC Stock | call | 60,700 | $15.3M | +10,800 |
| ITBISHARES TR US HOME CONS ETF | call | 141,900 | $15.3M | +51,900 |
| QBTSD-WAVE QUANTUM INC COM | put | 597,500 | $15.1M | +91,600 |
| CARAVIS BUDGET GROUP INC COM | call | 93,600 | $15.1M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 11,700 | $15.1M | +3,300 |
| DGDOLLAR GEN CORP Stock | put | 146,200 | $15M | -52,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 136,800 | $15M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 149,900 | $15M | +50,100 |
| TPRTAPESTRY INC Stock | call | 133,900 | $14.9M | +21,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 107,200 | $14.9M | +66,300 |
| BBARRICK MNG CORP COM SHS | put | 449,000 | $14.9M | +153,100 |
| OSCROSCAR HEALTH INC CL A | put | 776,100 | $14.8M | +427,700 |
| FTAIFTAI AVIATION LTD Stock | call | 90,800 | $14.8M | -86,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 112,300 | $14.8M | +40,500 |
| RACEFERRARI N V COM | put | 30,700 | $14.8M | +8,100 |
| RGLDROYAL GOLD INC COM | put | 74,400 | $14.8M | +41,700 |
| ONONON HLDG AG Stock | call | 337,800 | $14.7M | new |
| TWLOTWILIO INC Stock | put | 141,000 | $14.7M | -20,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 198,200 | $14.6M | +27,400 |
| KGCKINROSS GOLD CORP COM | call | 600,400 | $14.6M | +124,700 |
| USBUS BANCORP COM NEW | put | 297,900 | $14.6M | +105,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 956,700 | $14.6M | +63,500 |
| TRGPTARGA RES CORP Stock | call | 86,200 | $14.6M | +3,200 |
| CBCHUBB LIMITED COM | call | 51,900 | $14.5M | +2,100 |
| RGLDROYAL GOLD INC COM | call | 73,000 | $14.5M | +35,800 |
| DVADAVITA INC Stock | put | 110,900 | $14.5M | -200 |
| SLGSL GREEN RLTY CORP REIT | put | 241,300 | $14.5M | +86,300 |
| ILMNILLUMINA INC COM | call | 157,400 | $14.5M | -84,800 |
| TDGTRANSDIGM GROUP INC Stock | call | 11,200 | $14.4M | +2,700 |
| TFCTRUIST FINL CORP Stock | call | 313,400 | $14.4M | -47,300 |
| RMBSRAMBUS INC DEL Stock | call | 138,300 | $14.4M | +76,100 |
| TOSTTOAST INC STOK | call | 386,800 | $14.4M | +62,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 53,900 | $14.3M | new |
| NICENICE LTD ADR | call | 97,300 | $14.2M | +49,000 |
| PAYXPAYCHEX INC COM | call | 110,600 | $14.2M | +32,900 |
| TRVTRAVELERS COMPANIES INC Stock | put | 51,400 | $14.2M | new |
| CBCHUBB LIMITED COM | put | 50,800 | $14.2M | +1,100 |
| JBLJABIL INC Stock | put | 66,200 | $14.2M | +11,000 |
| QSQUANTUMSCAPE CORP Stock | call | 1,146,800 | $14.2M | +564,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 112,000 | $14.2M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,241,900 | $14.1M | +27,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 117,900 | $14.1M | +7,800 |
| CASYCASEYS GEN STORES INC COM | call | 25,100 | $14.1M | -2,100 |
| HALHALLIBURTON CO Stock | call | 561,100 | $14M | +175,800 |
| CARTMAPLEBEAR INC Stock | call | 366,500 | $13.9M | +53,100 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 251,900 | $13.9M | +40,300 |
| OREALTY INCOME CORP REIT | put | 228,600 | $13.8M | +46,400 |
| GILDGILEAD SCIENCES INC COM | put | 122,500 | $13.8M | -82,800 |
| METMETLIFE INC Stock | put | 167,500 | $13.7M | -64,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 111,200 | $13.7M | +11,000 |
| KKRKKR & CO INC COM | put | 100,500 | $13.5M | -39,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 137,200 | $13.5M | +22,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 130,100 | $13.5M | +8,100 |
| LINLINDE PLC COM | put | 28,200 | $13.4M | +8,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 70,000 | $13.4M | +8,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 69,600 | $13.4M | -8,700 |
| DXCMDEXCOM INC Stock | call | 201,300 | $13.4M | +2,900 |
| TECKTECK RESOURCES LTD Stock | call | 302,000 | $13.3M | -800 |
| APHAMPHENOL CORP COM | put | 109,900 | $13.3M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 80,400 | $13.3M | new |
| NICENICE LTD ADR | put | 90,700 | $13.3M | +27,100 |
| RBRKRUBRIK INC. CL A | put | 159,000 | $13.3M | +42,700 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 137,200 | $13.2M | +43,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 360,700 | $13.2M | +62,800 |
| PCGPG&E CORP Stock | call | 874,600 | $13.2M | +325,300 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 381,200 | $13.2M | +281,300 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 177,200 | $13.1M | +121,600 |
| WSMWILLIAMS SONOMA INC Stock | put | 68,300 | $13.1M | +1,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 29,300 | $13.1M | +13,300 |
| NVMINOVA LTD Stock | put | 42,100 | $13.1M | +30,300 |
| FNVFRANCO NEV CORP Stock | call | 59,700 | $13.1M | new |
| NIONIO INC ADR | call | 1,809,400 | $13M | +930,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 538,900 | $13M | -11,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 78,500 | $13M | new |
| MRNAMODERNA INC COM | put | 511,200 | $12.9M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 64,500 | $12.9M | +46,900 |
| PLDPROLOGIS INC. COM | put | 112,600 | $12.9M | +18,300 |
| DXCMDEXCOM INC Stock | put | 193,500 | $12.9M | +75,500 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 37,700 | $12.9M | +8,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 799,700 | $12.8M | +444,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 339,200 | $12.8M | +166,200 |
| BBYBEST BUY INC Stock | call | 168,700 | $12.8M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 163,400 | $12.8M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 77,900 | $12.7M | -1,200 |
| RIOTRIOT PLATFORMS INC COM | put | 642,700 | $12.7M | -25,100 |
| IOTSAMSARA INC Stock | put | 341,500 | $12.7M | -127,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 62,900 | $12.7M | -5,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 38,200 | $12.7M | +800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 572,300 | $12.7M | new |
| PHMPULTE GROUP INC Stock | call | 95,200 | $12.7M | +27,600 |
| THCTENET HEALTHCARE CORP Stock | call | 62,800 | $12.6M | +21,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 62,500 | $12.6M | +8,600 |
| MNDYMONDAY COM LTD Stock | put | 62,500 | $12.6M | +47,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 250,700 | $12.5M | +57,500 |
| UUUUENERGY FUELS INC COM NEW | call | 754,000 | $12.5M | +499,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 194,200 | $12.4M | -4,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 66,800 | $12.4M | -14,900 |
| FIXCOMFORT SYS USA INC Stock | call | 15,400 | $12.3M | +6,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 159,400 | $12.3M | -29,000 |
| ADIANALOG DEVICES INC COM | put | 50,000 | $12.2M | new |
| ORAORMAT TECHNOLOGIES INC COM | put | 127,900 | $12.2M | +124,600 |
| JBLJABIL INC Stock | call | 56,800 | $12.2M | +18,000 |
| CASYCASEYS GEN STORES INC COM | put | 21,700 | $12.2M | +5,200 |
| CFCF INDUSTRIES HOLD Stock | put | 133,600 | $12.1M | +69,200 |
| CMICUMMINS INC Stock | put | 28,800 | $12.1M | -800 |
| MUBISHARES TR NATIONAL MUN ETF | put | 112,900 | $12M | -95,700 |
| CMCSACOMCAST CORP NEW COM | put | 381,400 | $12M | +218,600 |
| BILLBILL HOLDINGS INC COM | call | 220,200 | $12M | new |
| LRNSTRIDE INC COM | call | 80,000 | $12M | +29,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 190,400 | $12M | -12,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,460,900 | $12M | +1,337,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 186,500 | $11.9M | -13,000 |
| LWLAMB WESTON HLDGS INC COM | put | 214,100 | $11.9M | +97,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 45,700 | $11.9M | -400 |
| BOILPROSHARES TR II ETF | call | 411,500 | $11.9M | +80,900 |
| TOLTOLL BROTHERS INC Stock | call | 85,800 | $11.9M | -9,000 |
| BULLWEBULL CORP ORD SHS | call | 762,500 | $11.9M | +340,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 69,700 | $11.9M | -300 |
| ALLALLSTATE CORP Stock | put | 56,000 | $11.8M | new |
| FFORD MTR CO Stock | put | 972,900 | $11.8M | -44,300 |
| FFORD MTR CO Stock | call | 972,400 | $11.8M | -490,600 |
| BTUPEABODY ENGR CORP COM | call | 438,500 | $11.8M | +286,600 |
| CMECME GROUP INC COM | put | 43,100 | $11.7M | +2,700 |
| ITBISHARES TR US HOME CONS ETF | put | 109,000 | $11.7M | -43,800 |
| DOWDOW HLDGS INC Stock | put | 511,800 | $11.7M | +112,200 |
| BNYBANK OF NY MELLON CORP Stock | call | 106,600 | $11.7M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 618,300 | $11.7M | +154,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 471,000 | $11.7M | -70,500 |
| WCNWASTE CONNECTIONS INC Stock | call | 66,500 | $11.6M | +62,600 |
| SLBSLB LIMITED COM | put | 329,900 | $11.6M | +13,600 |
| WINGWINGSTOP INC Stock | put | 45,800 | $11.5M | +4,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 214,600 | $11.5M | +11,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 157,600 | $11.5M | +22,100 |
| SAPSAP SE ADR | call | 43,600 | $11.5M | +21,100 |
| WSMWILLIAMS SONOMA INC Stock | call | 59,900 | $11.5M | +19,100 |
| PEVERPURE INC Stock | call | 138,500 | $11.5M | +4,600 |
| SYYSYSCO CORP COM | call | 139,900 | $11.4M | +10,600 |
| FLRFLUOR CORP COM | call | 267,500 | $11.4M | +121,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 110,400 | $11.4M | -10,900 |
| LMNDLEMONADE INC STOK | put | 208,600 | $11.3M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 133,500 | $11.3M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 32,800 | $11.3M | -5,400 |
| HSBCHSBC HLDGS PLC ADR | put | 160,200 | $11.3M | new |
| CNCCENTENE CORP DEL Stock | put | 319,000 | $11.2M | new |
| RKTROCKET COS INC COM CL A | put | 556,400 | $11.2M | +343,000 |
| VTIVANGUARD INDEX FDS COM | put | 34,200 | $11.2M | new |
| ABTABBOTT LABORATORIES COM | put | 83,800 | $11.2M | new |
| XRTSPDR SERIES TRUST ETF | put | 128,400 | $11.1M | +19,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 648,000 | $11.1M | -2,900 |
| MNDYMONDAY COM LTD Stock | call | 55,000 | $11.1M | +41,000 |
| GPNGLOBAL PMTS INC COM | call | 128,400 | $11.1M | +60,800 |
| RRCRANGE RES CORP Stock | call | 295,000 | $11M | -5,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 137,100 | $11M | +5,200 |
| FIGFIGMA INC COM | put | 207,300 | $11M | new |
| BPBP PLC ADR | put | 317,000 | $11M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 89,800 | $11M | -10,700 |
| CROXCROCS INC Stock | call | 131,300 | $11M | +49,300 |
| PAASPAN AMERN SILVER CORP COM | put | 281,600 | $10.9M | +141,400 |
| VALVALARIS LTD CL A | put | 220,200 | $10.9M | -20,800 |
| EMEEMCOR GROUP INC Stock | put | 17,000 | $10.9M | +5,800 |
| GISGENERAL MILLS INC Stock | call | 219,200 | $10.9M | +53,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 36,300 | $10.9M | +17,300 |
| PLDPROLOGIS INC. COM | call | 95,100 | $10.9M | +25,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 438,100 | $10.8M | -72,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 580,900 | $10.8M | +428,600 |
| CHWYCHEWY INC STOK | call | 269,400 | $10.8M | -105,100 |
| NNENANO NUCLEAR ENERGY INC COM | put | 273,800 | $10.7M | +66,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 681,700 | $10.7M | +76,300 |
| LINLINDE PLC COM | call | 22,200 | $10.6M | -9,500 |
| CCICROWN CASTLE INC REIT | call | 109,900 | $10.6M | -39,800 |
| AMTAMERICAN TOWER CORP COM | put | 54,300 | $10.6M | -12,700 |
| AGGISHARES TR SHS | call | 105,300 | $10.6M | -27,400 |
| SYMSYMBOTIC INC CLASS A COM | put | 196,400 | $10.6M | +2,300 |
| GEOGEO GROUP INC COM | call | 502,500 | $10.5M | +51,700 |
| CIENCIENA CORP Stock | call | 72,900 | $10.5M | -1,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 95,800 | $10.5M | +21,200 |
| PSAPUBLIC STORAGE REIT | put | 36,200 | $10.4M | +18,200 |
| CSGPCOSTAR GROUP INC Stock | call | 123,900 | $10.4M | +10,100 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 5,800 | $10.4M | +3,900 |
| HUTHUT 8 CORP COM | put | 298,500 | $10.4M | +133,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 82,100 | $10.4M | new |
| TECLDIREXION SHARES ETF TRUST ETF | put | 84,900 | $10.4M | -1,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 602,000 | $10.4M | +36,200 |
| AAALCOA CORP Stock | put | 305,100 | $10.3M | new |
| TAT&T INC COM | put | 366,400 | $10.3M | +54,700 |
| SHAKSHAKE SHACK INC CL A | call | 108,600 | $10.3M | -8,000 |
| LITELUMENTUM HLDGS INC Stock | put | 63,100 | $10.3M | +15,400 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,676,300 | $10.2M | +1,019,900 |
| RLRALPH LAUREN CORP CL A | put | 33,100 | $10.2M | -8,800 |
| WMWASTE MGMT INC DEL COM | put | 46,300 | $10.2M | -64,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 95,100 | $10.2M | +25,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 182,900 | $10.1M | -16,200 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 520,300 | $10.1M | +130,300 |
| MKLMARKEL GROUP INC STOK | call | 5,300 | $10.1M | -900 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,042,900 | $10.1M | +228,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 38,000 | $10.1M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 81,800 | $10M | +5,800 |
| ENPHENPHASE ENERGY INC Stock | put | 277,600 | $10M | -70,400 |
| TOSTTOAST INC STOK | put | 269,400 | $10M | +75,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 91,000 | $9.99M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 35,500 | $9.92M | +11,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 59,000 | $9.91M | +25,500 |
| XPEVXPENG INC ADR | call | 427,100 | $9.9M | +232,300 |
| ONDSONDAS INC COM NEW | call | 1,255,400 | $9.88M | +999,100 |
| BROSDUTCH BROS INC CL A | call | 187,800 | $9.87M | +29,000 |
| ALLALLSTATE CORP Stock | call | 46,700 | $9.87M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 91,700 | $9.86M | +9,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 130,200 | $9.79M | -73,500 |
| AIC3 AI INC CL A | call | 564,000 | $9.77M | +195,200 |
| PHMPULTE GROUP INC Stock | put | 73,100 | $9.73M | +4,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 306,400 | $9.73M | +194,200 |
| HALHALLIBURTON CO Stock | put | 389,100 | $9.73M | +61,600 |
| BROSDUTCH BROS INC CL A | put | 184,900 | $9.72M | -5,700 |
| PINSPINTEREST INC Stock | call | 290,400 | $9.68M | -42,200 |
| RMDRESMED INC Stock | put | 35,600 | $9.65M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 424,200 | $9.63M | -14,100 |
| CDECOEUR MNG INC Stock | call | 513,800 | $9.62M | +159,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 119,500 | $9.59M | -35,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 196,800 | $9.59M | +154,100 |
| IWFISHARES TR STOK | call | 20,500 | $9.56M | +2,900 |
| CLXCLOROX CO DEL COM | call | 77,600 | $9.54M | -5,400 |
| NNENANO NUCLEAR ENERGY INC COM | call | 243,300 | $9.52M | +18,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 87,900 | $9.51M | -18,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 85,400 | $9.51M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 91,800 | $9.5M | -7,600 |
| MPCMARATHON PETE CORP Stock | put | 48,300 | $9.49M | -15,300 |
| NTRANATERA INC Stock | call | 58,100 | $9.48M | +5,800 |
| SQQQProShares UltraPro Short QQQ ETF | put | 616,300 | $9.45M | +37,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 118,100 | $9.42M | -12,700 |
| EWJISHARES INC SHS | call | 116,900 | $9.41M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 48,700 | $9.4M | +14,300 |
| SNAPSNAP INC CL A | call | 1,112,000 | $9.34M | +399,500 |
| SHAKSHAKE SHACK INC CL A | put | 98,700 | $9.34M | +34,200 |
| RJFRAYMOND JAMES FINL INC Stock | put | 52,800 | $9.32M | +41,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 157,500 | $9.31M | +88,500 |
| WHRWHIRLPOOL CORP Stock | call | 118,200 | $9.26M | +34,300 |
| SNSHARKNINJA INC Stock | call | 86,900 | $9.23M | +51,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 259,300 | $9.21M | +42,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 120,800 | $9.21M | -20,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 38,100 | $9.19M | +1,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 47,500 | $9.17M | +45,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 453,700 | $9.12M | +240,100 |
| GDDYGODADDY INC Stock | call | 64,000 | $9.07M | +41,800 |
| RIORIO TINTO PLC ADR | call | 137,500 | $9.06M | +52,000 |
| PATHUIPATH INC CL A | call | 721,400 | $9.06M | +251,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 84,700 | $9.05M | -25,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 171,100 | $9.04M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 458,600 | $9.03M | +157,900 |
| IOTSAMSARA INC Stock | call | 242,500 | $9.03M | -477,700 |
| MORNMORNINGSTAR INC Stock | call | 38,400 | $8.99M | new |
| MOSMOSAIC CO Stock | call | 258,900 | $8.98M | +61,700 |
| CIFRCIPHER DIGITAL INC Stock | put | 710,000 | $8.98M | +555,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 182,000 | $8.93M | +42,400 |
| BYDBOYD GAMING CORP STOK | call | 102,200 | $8.93M | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 219,500 | $8.9M | new |
| PGRPROGRESSIVE CORP COM | put | 36,400 | $8.9M | -33,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 110,500 | $8.88M | +32,800 |
| CAVACAVA GROUP INC STOK | put | 150,900 | $8.87M | -73,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 114,700 | $8.85M | new |
| CFCF INDUSTRIES HOLD Stock | call | 97,300 | $8.81M | -40,900 |
| SASEABRIDGE GOLD INC COM *D* | call | 370,300 | $8.77M | +61,700 |
| MDTMEDTRONIC PLC COM | put | 93,100 | $8.75M | -115,500 |
| IAUISHARES GOLD TR COM | put | 121,100 | $8.74M | +61,800 |
| WMBWILLIAMS COS INC Stock | put | 135,300 | $8.66M | +48,200 |
| FASTFASTENAL CO Stock | call | 177,100 | $8.65M | +26,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 310,000 | $8.64M | +86,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 107,900 | $8.61M | +5,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 71,900 | $8.6M | -1,600 |
| PODDINSULET CORP Stock | put | 27,600 | $8.57M | +6,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 76,100 | $8.57M | -33,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 175,800 | $8.56M | +140,700 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 236,400 | $8.55M | +150,000 |
| AAALCOA CORP Stock | call | 251,700 | $8.52M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 100,400 | $8.51M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 19,200 | $8.51M | +3,500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 139,800 | $8.51M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 32,500 | $8.49M | +17,000 |
| BBYBEST BUY INC Stock | put | 112,000 | $8.47M | new |
| ZZILLOW GROUP INC Stock | put | 104,700 | $8.43M | +3,900 |
| BURLBURLINGTON STORES INC Stock | call | 32,700 | $8.43M | -7,500 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 34,200 | $8.43M | new |
| FNVFRANCO NEV CORP Stock | put | 38,400 | $8.41M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 20,300 | $8.41M | -11,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 34,100 | $8.4M | +10,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 170,800 | $8.38M | +64,200 |
| MCOMOODYS CORP Stock | call | 17,300 | $8.32M | +7,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 146,700 | $8.32M | +23,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 67,100 | $8.3M | +55,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 58,200 | $8.29M | +13,100 |
| PINSPINTEREST INC Stock | put | 248,300 | $8.27M | +31,500 |
| BLSHBULLISH ORD SHS | call | 132,600 | $8.26M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 264,000 | $8.25M | -151,000 |
| GWWWW GRAINGER INC Stock | put | 8,700 | $8.25M | +2,400 |
| ARANTERO RESOURCES CORP Stock | call | 245,600 | $8.24M | +57,000 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 111,100 | $8.23M | +50,000 |
| PENPENUMBRA INC Stock | call | 32,500 | $8.18M | +6,400 |
| SBETSHARPLINK INC COM NEW | put | 473,400 | $8.17M | new |
| TECKTECK RESOURCES LTD Stock | put | 185,000 | $8.16M | +47,200 |
| RJFRAYMOND JAMES FINL INC Stock | call | 46,000 | $8.12M | -6,700 |
| MOHMOLINA HEALTHCARE INC COM | call | 41,800 | $8.07M | +39,900 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 124,400 | $8.06M | +29,800 |
| EATBRINKER INTL INC Stock | call | 60,600 | $8.06M | -10,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 226,200 | $8.03M | +38,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 108,700 | $8.03M | -2,900 |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 130,400 | $8.01M | +90,100 |
| TTANSERVICETITAN INC Stock | call | 77,700 | $8M | +55,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 17,600 | $7.99M | -200 |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 130,000 | $7.99M | +90,000 |
| QSQUANTUMSCAPE CORP Stock | put | 645,200 | $7.99M | +340,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 78,600 | $7.98M | +1,900 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 40,600 | $7.96M | +35,700 |
| SNAPSNAP INC CL A | put | 945,300 | $7.94M | +391,200 |
| RLRALPH LAUREN CORP CL A | call | 25,700 | $7.93M | +7,400 |
| BLSHBULLISH ORD SHS | put | 127,300 | $7.93M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 29,300 | $7.93M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 81,800 | $7.91M | +2,900 |
| BMOBANK OF MONTREAL Stock | put | 60,900 | $7.9M | new |
| OKEONEOK INC NEW COM | put | 108,100 | $7.9M | +42,200 |
| APAAPA CORPORATION Stock | call | 324,000 | $7.89M | -24,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 118,100 | $7.87M | +33,600 |
| SPGIS&P GLOBAL INC COM | put | 16,000 | $7.86M | -3,200 |
| SOSOUTHERN CO COM | put | 83,700 | $7.86M | +22,100 |
| BGBUNGE GLOBAL SA Stock | call | 95,200 | $7.85M | +48,300 |
| QUBTQUANTUM COMPUTING INC COM | call | 415,000 | $7.82M | +60,600 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 202,900 | $7.79M | new |
| NDAQNASDAQ INC Stock | call | 87,800 | $7.79M | +36,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 485,200 | $7.76M | +223,400 |
| CLSKCLEANSPARK INC COM NEW | put | 521,900 | $7.76M | +41,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 46,500 | $7.75M | +24,800 |
| CFGCITIZENS FINL GROUP INC Stock | call | 143,900 | $7.72M | -150,800 |
| WHRWHIRLPOOL CORP Stock | put | 98,400 | $7.71M | +30,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 127,800 | $7.71M | new |
| MTBM & T BK CORP Stock | put | 38,800 | $7.69M | +5,200 |
| NVMINOVA LTD Stock | call | 24,700 | $7.68M | +18,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 782. All 782
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TQQQPROSHARES TR | 2,952,400 | $240M | call |
| CVNACARVANA CO | 660,600 | $211M | call |
| RDDTREDDIT INC | 894,200 | $128M | call |
| TQQQPROSHARES TR | 1,444,100 | $118M | put |
| CRCLCIRCLE INTERNET GROUP INC | 646,100 | $117M | call |
| CVNACARVANA CO | 330,800 | $106M | put |
| CRCLCIRCLE INTERNET GROUP INC | 548,900 | $99M | put |
| RDDTREDDIT INC | 605,100 | $86.5M | put |
| ARKKARK ETF TR | 784,200 | $54.8M | call |
| ARKKARK ETF TR | 743,900 | $52M | put |
| DKNGDRAFTKINGS INC NEW | 1,192,800 | $51.2M | call |
| SOXLDIREXION SHARES ETF TRUST | 2,009,700 | $50.5M | call |
| SESEA LTD | 290,800 | $46.3M | call |
| TEMTEMPUS AI INC | 474,900 | $31.6M | call |
| GLWCORNING INC | 603,800 | $31.3M | call |
| HESS CORPHESS CORP | 217,800 | $30.3M | call |
| SOXLDIREXION SHARES ETF TRUST | 974,800 | $24.5M | put |
| KRKROGER CO | 337,200 | $24.1M | call |
| HESS CORPHESS CORP | 172,700 | $24M | put |
| XLRESELECT SECTOR SPDR TR | 583,491 | $24M | shares |
| SESEA LTD | 143,900 | $22.9M | put |
| DKNGDRAFTKINGS INC NEW | 515,600 | $22.1M | put |
| TEMTEMPUS AI INC | 292,600 | $19.5M | put |
| DLTRDOLLAR TREE INC | 186,200 | $18.4M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 92,100 | $16.7M | call |
| XLCSELECT SECTOR SPDR TR | 143,300 | $15.4M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 80,600 | $14.6M | put |
| LMTLOCKHEED MARTIN CORP | 29,273 | $13.4M | shares |
| DLTRDOLLAR TREE INC | 134,200 | $13.2M | put |
| SJMSMUCKER J M CO | 126,400 | $12.1M | call |
| XHBSPDR SERIES TRUST | 122,700 | $12.1M | put |
| WIXWIX COM LTD | 67,000 | $10.6M | call |
| TGTXTG THERAPEUTICS INC | 266,200 | $9.77M | call |
| KRKROGER CO | 131,900 | $9.42M | put |
| CRCLCIRCLE INTERNET GROUP INC | 47,896 | $8.64M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 55,900 | $8.34M | call |
| SVIXVS TRUST | 529,300 | $8.17M | call |
| NUGTDIREXION SHARES ETF TRUST | 115,200 | $8.14M | call |
| NTAPNETAPP INC | 75,700 | $8M | call |
| NUGTDIREXION SHARES ETF TRUST | 97,800 | $6.91M | put |
| ENBENBRIDGE INC | 153,600 | $6.88M | call |
| XLBSELECT SECTOR SPDR TR | 75,400 | $6.63M | call |
| XHBSPDR SERIES TRUST | 62,300 | $6.13M | call |
| UBERUBER TECHNOLOGIES INC | 66,433 | $6.08M | shares |
| DBDEUTSCHE BK AG | 195,300 | $5.94M | call |
| NTAPNETAPP INC | 52,500 | $5.55M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 479,700 | $5.49M | call |
| CNKCINEMARK HLDGS INC | 179,800 | $5.41M | call |
| TERTERADYNE INC | 59,700 | $5.39M | put |
| INODINNODATA INC | 107,900 | $5.27M | call |
| SITMSITIME CORP | 24,500 | $5.22M | call |
| TERTERADYNE INC | 56,800 | $5.13M | call |
| SOXLDIREXION SHARES ETF TRUST | 201,692 | $5.06M | shares |
| MDBMONGODB INC | 22,497 | $4.72M | shares |
| RUNSUNRUN INC | 579,100 | $4.3M | call |
| RUNSUNRUN INC | 577,600 | $4.29M | put |
| SIGSIGNET JEWELERS LTD | 50,900 | $4.19M | call |
| WIXWIX COM LTD | 25,600 | $4.05M | put |
| XMESPDR SERIES TRUST | 60,600 | $4.02M | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 72,400 | $3.99M | call |
| IJRISHARES TR | 36,300 | $3.97M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 894,800 | $3.95M | call |
| PCORPROCORE TECHNOLOGIES INC | 57,500 | $3.9M | call |
| SJMSMUCKER J M CO | 40,800 | $3.9M | put |
| JNUGDIREXION SHARES ETF TRUST | 50,900 | $3.79M | call |
| CNKCINEMARK HLDGS INC | 123,600 | $3.72M | put |
| ENBENBRIDGE INC | 82,600 | $3.7M | put |
| XLBSELECT SECTOR SPDR TR | 42,000 | $3.69M | put |
| TGTXTG THERAPEUTICS INC | 100,200 | $3.68M | put |
| XMESPDR SERIES TRUST | 53,504 | $3.55M | shares |
| WDFCWD 40 CO | 15,500 | $3.55M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,682 | $3.54M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 23,573 | $3.54M | shares |
| TANINVESCO EXCH TRADED FD TR II | 102,500 | $3.5M | put |
| RXORXO INC | 221,200 | $3.49M | put |
| ROKROCKWELL AUTOMATION INC | 10,387 | $3.43M | shares |
| GLWCORNING INC | 65,800 | $3.41M | put |
| DBDEUTSCHE BK AG | 110,400 | $3.36M | put |
| MRTNMARTEN TRANS LTD | 253,900 | $3.29M | put |
| RDDTREDDIT INC | 22,425 | $3.21M | shares |
| SKXSKECHERS U S A INC | 49,400 | $3.12M | call |
| CPBTHE CAMPBELLS COMPANY | 100,100 | $3.08M | call |
| MRTNMARTEN TRANS LTD | 234,483 | $3.04M | shares |
| IBNICICI BK LTD | 88,200 | $2.99M | put |
| CPBTHE CAMPBELLS COMPANY | 95,800 | $2.95M | put |
| TSLLDIREXION SHARES ETF TRUST | 233,200 | $2.86M | call |
| IJHISHARES TR | 46,100 | $2.86M | call |
| LMBLIMBACH HLDGS INC | 20,300 | $2.83M | call |
| RCLROYAL CARIBBEAN GROUP | 8,913 | $2.76M | shares |
| KWRQUAKER HOUGHTON | 23,800 | $2.74M | call |
| INODINNODATA INC | 56,000 | $2.73M | put |
| REDFIN CORPREDFIN CORP | 243,200 | $2.73M | call |
| TEMTEMPUS AI INC | 40,356 | $2.68M | shares |
| XLCSELECT SECTOR SPDR TR | 24,300 | $2.62M | put |
| PRGSPROGRESS SOFTWARE CORP | 40,804 | $2.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 205,800 | $2.58M | put |
| EWWISHARES INC | 41,600 | $2.51M | put |
| XHBSPDR SERIES TRUST | 25,188 | $2.48M | shares |
| MIDDMIDDLEBY CORP | 16,822 | $2.44M | shares |
| UPSUNITED PARCEL SVCS INC | 23,769 | $2.4M | shares |
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 |