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 |
|---|---|---|---|---|
| WRDWERIDE INC SPONSORED ADS | call | 736,600 | $7.68M | +554,900 |
| CHWYCHEWY INC STOK | put | 192,100 | $7.67M | -32,400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 35,100 | $7.66M | -14,800 |
| CRHCRH PLC Stock | call | 66,800 | $7.65M | +28,200 |
| CLXCLOROX CO DEL COM | put | 62,200 | $7.65M | -3,400 |
| CAMTCAMTEK LTD Stock | call | 73,600 | $7.65M | +57,800 |
| RACEFERRARI N V COM | call | 15,800 | $7.62M | -600 |
| GTLBGITLAB INC Stock | put | 162,400 | $7.61M | +46,400 |
| IQVIQVIA HLDGS INC Stock | call | 42,000 | $7.59M | -4,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 44,600 | $7.59M | -2,500 |
| KHCKRAFT HEINZ CO Stock | call | 295,100 | $7.58M | +15,400 |
| RYROYAL BK CDA Stock | call | 51,600 | $7.58M | +18,300 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 55,500 | $7.58M | -800 |
| UUUUENERGY FUELS INC COM NEW | put | 457,000 | $7.55M | +232,500 |
| KSSKOHLS CORP COM | call | 490,000 | $7.54M | +170,400 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 326,800 | $7.53M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 66,100 | $7.53M | -2,000 |
| LRNSTRIDE INC COM | put | 50,200 | $7.53M | +25,900 |
| NIONIO INC ADR | put | 1,043,400 | $7.52M | +335,100 |
| BALLBALL CORP COM | call | 151,000 | $7.49M | new |
| MDLZMONDELEZ INTL INC COM | call | 119,400 | $7.48M | -31,600 |
| ACMRACM RESH INC Stock | call | 193,000 | $7.46M | +101,400 |
| STTSTATE STR CORP Stock | put | 63,500 | $7.45M | +25,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 307,900 | $7.43M | +141,900 |
| DOVDOVER CORP Stock | put | 44,300 | $7.38M | +29,200 |
| GISGENERAL MILLS INC Stock | put | 148,000 | $7.35M | +100 |
| EMREMERSON ELEC CO Stock | put | 56,700 | $7.33M | -9,600 |
| AMBAAMBARELLA INC SHS | put | 88,300 | $7.31M | +15,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 122,200 | $7.31M | +8,600 |
| GLNGGOLAR LNG LTD SHS | call | 181,800 | $7.31M | +44,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,131,300 | $7.31M | +341,000 |
| ENTGENTEGRIS INC Stock | call | 78,100 | $7.3M | +15,100 |
| APTVAPTIV PLC COM SHS | call | 85,000 | $7.29M | +12,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 24,300 | $7.28M | -2,700 |
| DOVDOVER CORP Stock | call | 43,600 | $7.27M | +23,200 |
| CTASCINTAS CORP Stock | put | 35,600 | $7.26M | +5,100 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,374,000 | $7.25M | +1,001,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 16,200 | $7.25M | +700 |
| UECURANIUM ENERGY CORP Stock | call | 521,100 | $7.24M | +236,700 |
| BDXBECTON DICKINSON & CO COM | call | 39,200 | $7.21M | new |
| ONONON HLDG AG Stock | put | 165,200 | $7.2M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 16,900 | $7.17M | +13,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 276,200 | $7.13M | +104,600 |
| KVUEKENVUE INC COM | call | 435,100 | $7.11M | -18,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 37,600 | $7.1M | +4,400 |
| BOILPROSHARES TR II ETF | put | 245,600 | $7.08M | +96,000 |
| BITOPROSHARES TR BITCOIN ETF | put | 357,800 | $7.05M | +51,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 15,500 | $7.04M | -4,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 87,700 | $7.04M | +13,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 247,500 | $7.02M | +35,600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 564,600 | $7.01M | +220,700 |
| AGIALAMOS GOLD INC Stock | call | 202,100 | $7M | new |
| AGXARGAN INC COM | call | 25,800 | $6.99M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 271,700 | $6.97M | +214,200 |
| XRTSPDR SERIES TRUST ETF | call | 80,300 | $6.97M | -8,500 |
| INSMINSMED INC Stock | put | 49,200 | $6.97M | +17,100 |
| AGXARGAN INC COM | put | 25,700 | $6.97M | new |
| ENVXENOVIX CORPORATION Stock | call | 698,000 | $6.96M | +59,100 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 60,200 | $6.94M | new |
| GAPGAP INC Stock | put | 324,500 | $6.92M | +56,700 |
| DAVEDAVE INC CLASS A COM NEW | call | 32,800 | $6.92M | +15,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 61,300 | $6.9M | +8,400 |
| DOCSDOXIMITY INC Stock | call | 91,600 | $6.88M | -9,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 110,600 | $6.87M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 72,800 | $6.83M | -13,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 108,300 | $6.82M | -45,300 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 67,100 | $6.82M | +16,200 |
| NTRNUTRIEN LTD Stock | call | 118,000 | $6.81M | +9,800 |
| DARDARLING INGREDIENTS INC Stock | call | 222,200 | $6.81M | +131,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 323,100 | $6.8M | +138,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 185,500 | $6.78M | +37,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 146,700 | $6.76M | -3,100 |
| KMXCARMAX INC Stock | call | 148,600 | $6.72M | +56,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 91,400 | $6.71M | -9,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 159,800 | $6.71M | +27,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 361,400 | $6.7M | +337,100 |
| MKSIMKS INC. Stock | put | 54,400 | $6.64M | +9,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 254,700 | $6.64M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 95,500 | $6.62M | -7,700 |
| QUREUNIQURE NV SHS | call | 111,100 | $6.6M | +57,000 |
| RRCRANGE RES CORP Stock | put | 176,300 | $6.59M | +11,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 29,100 | $6.58M | -1,200 |
| HOGHARLEY DAVIDSON INC Stock | call | 229,000 | $6.57M | -66,200 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 89,500 | $6.56M | -7,900 |
| IDXXIDEXX LABS INC Stock | call | 10,400 | $6.56M | -700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 31,900 | $6.55M | -3,500 |
| BILIBILIBILI INC ADR | call | 239,600 | $6.55M | new |
| GPCGENUINE PARTS CO Stock | call | 46,900 | $6.53M | +18,500 |
| MTBM & T BK CORP Stock | call | 32,800 | $6.5M | +11,300 |
| STNGSCORPIO TANKERS INC SHS | call | 113,900 | $6.5M | new |
| NTRNUTRIEN LTD Stock | put | 112,600 | $6.5M | +6,100 |
| ALKALASKA AIR GROUP INC Stock | put | 128,700 | $6.49M | new |
| FOURSHIFT4 PMTS INC Stock | call | 82,100 | $6.49M | +20,400 |
| MPLXMPLX LP COM UNIT REP LTD | call | 129,500 | $6.48M | +14,400 |
| EXCEXELON CORP Stock | call | 146,200 | $6.47M | +34,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 87,200 | $6.46M | new |
| MTNVAIL RESORTS INC Stock | put | 43,500 | $6.44M | +25,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 472,400 | $6.43M | +49,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 108,000 | $6.43M | +48,000 |
| YOUCLEAR SECURE INC COM CL A | call | 176,100 | $6.41M | +47,800 |
| GGENPACT LIMITED Stock | put | 151,700 | $6.4M | new |
| MOSMOSAIC CO Stock | put | 183,500 | $6.37M | +65,900 |
| FETHFIDELITY ETHEREUM FD COM | call | 152,000 | $6.36M | new |
| POWLPOWELL INDS INC COM | call | 21,000 | $6.36M | -1,200 |
| CCICROWN CASTLE INC REIT | put | 66,000 | $6.35M | +20,700 |
| INSMINSMED INC Stock | call | 44,600 | $6.32M | +24,500 |
| GLXYGALAXY DIGITAL INC. Stock | put | 183,900 | $6.31M | +130,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 226,000 | $6.3M | +73,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 13,000 | $6.29M | -9,100 |
| OUSTOUSTER INC Stock | call | 227,400 | $6.28M | +31,000 |
| VEEVVEEVA SYS INC Stock | put | 21,400 | $6.27M | +3,000 |
| EATBRINKER INTL INC Stock | put | 47,100 | $6.26M | -29,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 362,000 | $6.24M | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 123,700 | $6.19M | +49,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 82,000 | $6.17M | +64,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 43,300 | $6.17M | -3,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 22,300 | $6.17M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 101,100 | $6.15M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 88,700 | $6.15M | +28,500 |
| NVTNVENT ELEC PLC Stock | call | 63,500 | $6.14M | +53,900 |
| ROSTROSS STORES INC Stock | call | 40,300 | $6.12M | -7,400 |
| WELLWELLTOWER INC REIT | call | 34,700 | $6.11M | +9,600 |
| VALEVALE S A SPONSORED ADS | put | 568,100 | $6.11M | new |
| DINOHF SINCLAIR CORP Stock | put | 116,300 | $6.1M | -10,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 57,900 | $6.09M | new |
| NNNEXTNAV INC COMMON STOCK | call | 411,700 | $6.08M | -49,000 |
| BIIBBIOGEN INC Stock | put | 43,900 | $6.08M | +3,000 |
| CMACOMERICA INC COM | call | 87,200 | $6.02M | -177,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 27,500 | $6M | +4,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 43,200 | $6M | +2,800 |
| EWGISHARES INC MSCI GERMANY ETF | call | 145,200 | $6M | new |
| CPNGCOUPANG INC CL A | put | 182,600 | $5.99M | +34,800 |
| HASHASBRO INC Stock | call | 77,800 | $5.99M | -22,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 6,500 | $5.98M | +4,400 |
| MCHIISHARES TR MSCI CHINA ETF | call | 91,200 | $5.98M | +20,300 |
| SSENTINELONE INC CL A | call | 329,900 | $5.97M | +113,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 77,300 | $5.96M | +8,100 |
| BXPBXP INC REIT | put | 79,000 | $5.95M | -17,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 117,700 | $5.95M | +13,900 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 98,400 | $5.94M | +15,900 |
| RELYREMITLY GLOBAL INC COM | call | 358,900 | $5.93M | +332,900 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 67,900 | $5.91M | -7,600 |
| VALVALARIS LTD CL A | call | 119,500 | $5.91M | -58,500 |
| VMCVULCAN MATLS CO Stock | call | 19,500 | $5.91M | -3,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 340,000 | $5.89M | -199,700 |
| XPEVXPENG INC ADR | put | 254,000 | $5.89M | +92,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 69,500 | $5.87M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 82,600 | $5.87M | +64,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 233,900 | $5.85M | -162,800 |
| ARANTERO RESOURCES CORP Stock | put | 174,300 | $5.85M | -333,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 139,200 | $5.84M | -112,000 |
| KHCKRAFT HEINZ CO Stock | put | 227,300 | $5.84M | -50,600 |
| TRUTRANSUNION Stock | call | 68,500 | $5.84M | +31,900 |
| PEVERPURE INC Stock | put | 70,400 | $5.84M | +16,700 |
| PCARPACCAR INC Stock | call | 58,400 | $5.83M | +33,600 |
| PAYXPAYCHEX INC COM | put | 45,300 | $5.82M | -1,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 79,400 | $5.82M | +7,200 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 64,200 | $5.76M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 73,900 | $5.76M | new |
| IDCCINTERDIGITAL INC Stock | call | 16,500 | $5.75M | +10,500 |
| CAHCARDINAL HEALTH INC COM | put | 37,200 | $5.75M | new |
| FIVEFIVE BELOW INC Stock | put | 37,000 | $5.75M | -7,000 |
| AMPAMERIPRISE FINL INC Stock | call | 11,500 | $5.75M | +3,000 |
| LWLAMB WESTON HLDGS INC COM | call | 103,200 | $5.75M | -81,500 |
| BGBUNGE GLOBAL SA Stock | put | 69,500 | $5.73M | +11,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 326,100 | $5.73M | +176,000 |
| LPLALPL FINL HLDGS INC Stock | put | 16,800 | $5.72M | +3,200 |
| OMCOMNICOM GROUP INC Stock | call | 72,300 | $5.72M | +58,600 |
| AFLAFLAC INC Stock | put | 51,200 | $5.7M | new |
| WECWEC ENERGY GROUP INC Stock | put | 49,700 | $5.68M | +27,600 |
| HPQHP INC Stock | put | 211,100 | $5.68M | +2,400 |
| HPQHP INC Stock | call | 211,000 | $5.67M | -43,800 |
| ESTCELASTIC N V Stock | call | 65,100 | $5.67M | +4,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 158,900 | $5.63M | +43,400 |
| ALLYALLY FINL INC Stock | put | 140,800 | $5.61M | +24,900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 27,900 | $5.59M | +12,600 |
| HURNHURON CONSULTING GROUP INC COM | put | 38,500 | $5.58M | -100 |
| LNCLINCOLN NATL CORP IND Stock | call | 137,900 | $5.58M | -15,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 3,100 | $5.57M | -1,700 |
| SEZLSEZZLE INC COM | call | 68,400 | $5.57M | +32,500 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 27,100 | $5.56M | +3,400 |
| VFCV F CORP Stock | call | 384,500 | $5.56M | +98,900 |
| WULFTERAWULF INC COM | put | 478,800 | $5.55M | +176,800 |
| FMCFMC CORP Stock | call | 165,400 | $5.54M | +10,400 |
| CARTMAPLEBEAR INC Stock | put | 146,100 | $5.54M | +74,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 28,700 | $5.54M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 55,500 | $5.54M | +52,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 97,600 | $5.53M | -27,600 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 181,700 | $5.53M | +109,800 |
| TPRTAPESTRY INC Stock | put | 49,600 | $5.53M | -182,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 65,300 | $5.51M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 55,600 | $5.5M | new |
| YUMYUM BRANDS INC Stock | put | 35,700 | $5.5M | -8,300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 88,700 | $5.49M | +11,800 |
| QUREUNIQURE NV SHS | put | 92,300 | $5.48M | +72,600 |
| VISNVISTANCE NETWORKS INC COM | call | 355,200 | $5.47M | +107,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 83,000 | $5.46M | -97,100 |
| UVIXVS TRUST 2X LO VI FU ET | call | 540,600 | $5.43M | +153,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 421,100 | $5.41M | -8,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 49,400 | $5.41M | +19,600 |
| CPRTCOPART INC Stock | call | 121,100 | $5.4M | +25,600 |
| TSSITSS INC DEL COMMON STOCK | call | 290,100 | $5.36M | new |
| CIENCIENA CORP Stock | put | 37,200 | $5.36M | +300 |
| MTZMASTEC INC Stock | put | 25,500 | $5.34M | +9,600 |
| NTRSNORTHERN TR CORP Stock | call | 39,900 | $5.34M | +25,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 205,800 | $5.34M | +60,500 |
| EDCONSOLIDATED EDISON INC COM | call | 53,600 | $5.34M | +1,700 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 88,200 | $5.32M | -800 |
| BITOPROSHARES TR BITCOIN ETF | call | 270,100 | $5.32M | -31,200 |
| ITGARTNER INC STOK | call | 20,300 | $5.3M | +17,800 |
| AIC3 AI INC CL A | put | 305,300 | $5.29M | +125,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 54,700 | $5.29M | +7,100 |
| STTSTATE STR CORP Stock | call | 45,000 | $5.28M | -12,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 116,200 | $5.28M | +38,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 10,900 | $5.27M | -1,300 |
| GRPNGROUPON INC COM NEW | put | 226,800 | $5.27M | +28,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 279,600 | $5.26M | +118,400 |
| FTITECHNIPFMC PLC Stock | call | 131,700 | $5.26M | +113,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 161,900 | $5.23M | +16,500 |
| CLMTCALUMET INC COM | call | 282,900 | $5.23M | +110,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 37,000 | $5.22M | -8,000 |
| SLGSL GREEN RLTY CORP REIT | call | 86,900 | $5.21M | -94,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 77,600 | $5.2M | -8,600 |
| CHDNCHURCHILL DOWNS INC COM | put | 52,500 | $5.16M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 156,800 | $5.15M | +68,400 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 35,300 | $5.15M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 78,200 | $5.14M | +39,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 35,800 | $5.14M | -4,300 |
| BULLWEBULL CORP ORD SHS | put | 330,400 | $5.14M | +114,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 17,300 | $5.14M | +6,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 35,500 | $5.1M | +8,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 396,600 | $5.1M | +311,600 |
| SAPSAP SE ADR | put | 19,200 | $5.07M | +5,900 |
| KSSKOHLS CORP COM | put | 328,400 | $5.05M | +69,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 69,100 | $5.05M | +19,400 |
| ATIATI INC Stock | call | 63,600 | $5.04M | +21,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 580,300 | $5.03M | -36,600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 735,300 | $5.03M | +50,800 |
| QUBTQUANTUM COMPUTING INC COM | put | 266,500 | $5.02M | -116,900 |
| ENTGENTEGRIS INC Stock | put | 53,700 | $5.02M | -200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 160,500 | $5.02M | -700 |
| TFCTRUIST FINL CORP Stock | put | 109,100 | $5.01M | -33,200 |
| VRSNVERISIGN INC Stock | call | 17,600 | $5M | new |
| ETRENTERGY CORP NEW Stock | call | 53,300 | $4.99M | +11,700 |
| CGCARLYLE GROUP INC Stock | call | 76,800 | $4.98M | new |
| FASTFASTENAL CO Stock | put | 101,900 | $4.98M | -45,600 |
| WLDNWILLDAN GROUP INC COM | call | 51,500 | $4.96M | new |
| GLGLOBE LIFE INC COM | call | 34,500 | $4.95M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 253,200 | $4.94M | new |
| CDWCDW CORP Stock | call | 30,400 | $4.93M | +1,200 |
| APAAPA CORPORATION Stock | put | 201,700 | $4.91M | -15,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 74,800 | $4.91M | +5,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 4,100 | $4.88M | new |
| SRESEMPRA Stock | call | 54,400 | $4.88M | +18,800 |
| BILLBILL HOLDINGS INC COM | put | 89,100 | $4.86M | new |
| KGCKINROSS GOLD CORP COM | put | 199,300 | $4.86M | +94,000 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 26,100 | $4.84M | -14,500 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 45,400 | $4.84M | -4,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 89,800 | $4.84M | +11,000 |
| METCRAMACO RES INC COM CL A | call | 148,900 | $4.83M | +131,500 |
| MTZMASTEC INC Stock | call | 23,000 | $4.82M | -2,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 33,300 | $4.82M | +4,600 |
| DLODLOCAL LTD CLASS A COM | call | 329,800 | $4.82M | +193,100 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 139,400 | $4.81M | +90,700 |
| AGIALAMOS GOLD INC Stock | put | 138,800 | $4.81M | new |
| TMTOYOTA MOTOR CORP ADR | put | 24,400 | $4.79M | +1,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 17,700 | $4.79M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 5,200 | $4.79M | -500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 62,800 | $4.79M | -5,200 |
| PPGPPG INDS INC Stock | call | 46,000 | $4.78M | -22,700 |
| IRMIRON MTN INC DEL REIT | call | 47,600 | $4.78M | -21,200 |
| TMTOYOTA MOTOR CORP ADR | call | 24,300 | $4.77M | +4,400 |
| BOOTBOOT BARN HLDGS INC COM | call | 28,700 | $4.76M | new |
| MKLMARKEL GROUP INC STOK | put | 2,500 | $4.75M | -1,700 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 734,700 | $4.75M | +303,300 |
| HLHECLA MINING COMPANY COM | put | 399,100 | $4.75M | +276,800 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 347,100 | $4.74M | +45,900 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,800 | $4.73M | +700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 61,500 | $4.73M | -7,900 |
| ACMRACM RESH INC Stock | put | 122,400 | $4.73M | +29,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 61,500 | $4.73M | new |
| UECURANIUM ENERGY CORP Stock | put | 340,300 | $4.73M | +221,500 |
| AGNCAGNC INVT CORP REIT | call | 479,700 | $4.72M | +261,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 259,100 | $4.72M | -20,200 |
| TSNTYSON FOODS INC Stock | call | 87,300 | $4.71M | -17,900 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 126,100 | $4.71M | -174,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 60,400 | $4.71M | new |
| BHPBHP BILLITON LIMITED ADR | call | 83,600 | $4.7M | new |
| ILMNILLUMINA INC COM | put | 51,000 | $4.69M | -5,900 |
| CDECOEUR MNG INC Stock | put | 249,700 | $4.68M | +64,900 |
| RSGREPUBLIC SVCS INC Stock | call | 20,400 | $4.67M | -600 |
| EQXEQUINOX GOLD CORP COM | call | 411,900 | $4.67M | +281,700 |
| ALKALASKA AIR GROUP INC Stock | call | 92,600 | $4.67M | new |
| CWCURTISS WRIGHT CORP Stock | call | 8,800 | $4.67M | -3,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 63,600 | $4.66M | +9,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 114,900 | $4.65M | -7,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 46,900 | $4.64M | new |
| GFIGOLD FIELDS LTD ADR | call | 111,900 | $4.64M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 103,100 | $4.63M | +48,600 |
| BWXTBWX TECHNOLOGIES INC COM | put | 25,400 | $4.62M | -200 |
| TFIITFI INTERNATIONAL INC Stock | call | 51,300 | $4.58M | +44,700 |
| DDOMINION ENERGY INC Stock | put | 75,200 | $4.58M | +26,000 |
| FLEXFLEX LTD Stock | put | 79,500 | $4.58M | +66,600 |
| WPCWP CAREY INC REIT | call | 67,000 | $4.56M | +1,900 |
| BNTXBIONTECH SE ADR | call | 46,400 | $4.55M | +1,800 |
| EIXEDISON INTL Stock | put | 82,000 | $4.53M | +22,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 63,600 | $4.52M | +51,500 |
| AMBAAMBARELLA INC SHS | call | 54,500 | $4.51M | +18,800 |
| BDXBECTON DICKINSON & CO COM | put | 24,500 | $4.51M | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 108,500 | $4.5M | new |
| CCCHEMOURS CO Stock | call | 287,800 | $4.49M | +232,700 |
| DOCSDOXIMITY INC Stock | put | 59,700 | $4.48M | -1,100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 122,600 | $4.48M | +21,600 |
| PLPLANET LABS PBC COM CL A | call | 350,000 | $4.48M | +107,700 |
| MODMODINE MFG CO Stock | put | 31,600 | $4.46M | +6,600 |
| ALLYALLY FINL INC Stock | call | 111,700 | $4.45M | -22,400 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 19,600 | $4.41M | +6,600 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 150,800 | $4.41M | -3,800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 19,500 | $4.41M | +200 |
| SNYSANOFI SA ADR | call | 95,900 | $4.38M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 86,600 | $4.38M | +2,500 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 59,700 | $4.38M | +7,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 80,900 | $4.37M | +12,900 |
| FLEXFLEX LTD Stock | call | 75,700 | $4.36M | +19,300 |
| JETSETF SER SOLUTIONS ETF | call | 173,200 | $4.34M | -128,800 |
| ROOTROOT INC COMMON STOCK | call | 47,400 | $4.34M | +1,600 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 73,500 | $4.33M | +23,500 |
| FNFABRINET Stock | call | 11,900 | $4.33M | +8,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 375,800 | $4.33M | +50,000 |
| PPTAPERPETUA RESOURCES CORP COM | call | 209,800 | $4.32M | +160,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 34,900 | $4.32M | -8,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 90,100 | $4.32M | +39,700 |
| ITAISHARES TR SHS | call | 21,000 | $4.31M | +6,600 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 496,200 | $4.31M | +100 |
| LILI AUTO INC ADR | call | 169,900 | $4.29M | +30,500 |
| PCARPACCAR INC Stock | put | 42,900 | $4.28M | -8,400 |
| MGNIMAGNITE INC Stock | call | 192,100 | $4.28M | -11,100 |
| EIXEDISON INTL Stock | call | 77,300 | $4.27M | -14,200 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 120,600 | $4.27M | new |
| EPAMEPAM SYS INC Stock | call | 27,600 | $4.26M | +4,500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 50,100 | $4.26M | +38,900 |
| SIISPROTT INC COM NEW | call | 51,000 | $4.25M | +31,200 |
| SGSWEETGREEN INC COM CL A | put | 528,600 | $4.24M | +138,500 |
| AESAES CORP Stock | call | 321,300 | $4.23M | +30,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 37,100 | $4.23M | -13,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 115,800 | $4.23M | +33,100 |
| MTUMISHARES TR SHS | put | 16,500 | $4.22M | +6,100 |
| ONBOLD NATL BANCORP IND COM | call | 191,400 | $4.21M | -2,600 |
| KMXCARMAX INC Stock | put | 93,100 | $4.21M | +42,100 |
| SERVSERVE ROBOTICS INC COM | call | 358,600 | $4.2M | +179,300 |
| SYYSYSCO CORP COM | put | 51,300 | $4.2M | +27,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 12,300 | $4.2M | +8,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 217,500 | $4.17M | -1,600 |
| BMOBANK OF MONTREAL Stock | call | 32,100 | $4.17M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 31,500 | $4.17M | +12,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 183,500 | $4.16M | -35,200 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 215,000 | $4.16M | new |
| PONYPONY AI INC SPONSORED ADS | call | 183,100 | $4.16M | +63,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 216,400 | $4.15M | -65,700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 153,100 | $4.15M | new |
| ECLECOLAB INC Stock | put | 15,200 | $4.15M | +2,700 |
| DKDELEK US HLDGS INC NEW Stock | call | 127,700 | $4.13M | +12,100 |
| SHELSHELL PLC ADR | put | 57,000 | $4.13M | -47,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 159,200 | $4.13M | +98,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 44,000 | $4.13M | -23,800 |
| ONTOONTO INNOVATION INC Stock | put | 31,600 | $4.12M | +5,500 |
| DINOHF SINCLAIR CORP Stock | call | 78,500 | $4.12M | +30,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 237,500 | $4.11M | +68,500 |
| ATIATI INC Stock | put | 51,800 | $4.11M | +28,000 |
| ASAMER SPORTS INC COMMON STOCK | call | 118,300 | $4.09M | +91,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 60,800 | $4.08M | +11,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 66,000 | $4.07M | +28,000 |
| GAPGAP INC Stock | call | 190,500 | $4.07M | -29,500 |
| QXOQXO INC Stock | put | 216,500 | $4.06M | +109,400 |
| RMDRESMED INC Stock | call | 14,900 | $4.04M | new |
| ESLTELBIT SYS LTD Stock | call | 8,100 | $4.03M | +700 |
| BNBROOKFIELD CORP Stock | put | 58,300 | $4.03M | +13,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 391,800 | $4.02M | -4,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 61,100 | $4.01M | +2,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 202,600 | $3.99M | -161,400 |
| AMANTERO MIDSTREAM CORP Stock | call | 205,000 | $3.99M | +19,200 |
| KEYKEYCORP Stock | call | 211,200 | $3.99M | +4,900 |
| CTRACOTERRA ENERGY INC Stock | call | 168,600 | $3.99M | +35,000 |
| UBSUBS GROUP AG Stock | call | 96,400 | $3.98M | -20,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 9,100 | $3.98M | +1,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 803,300 | $3.98M | -36,400 |
| ROSTROSS STORES INC Stock | put | 26,100 | $3.96M | -14,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 102,700 | $3.95M | +43,600 |
| CORCENCORA INC Stock | put | 12,800 | $3.94M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 9,500 | $3.94M | +600 |
| AESAES CORP Stock | put | 298,900 | $3.93M | -49,800 |
| BHPBHP BILLITON LIMITED ADR | put | 69,900 | $3.93M | new |
| RCATRED CAT HLDGS INC COM | call | 385,800 | $3.92M | +77,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 15,900 | $3.92M | new |
| QRVOQORVO INC Stock | call | 43,300 | $3.92M | +14,700 |
| ROOTROOT INC COMMON STOCK | put | 42,800 | $3.92M | +3,200 |
| EFXEQUIFAX INC Stock | call | 15,300 | $3.91M | -800 |
| TDWTIDEWATER INC NEW Stock | put | 72,500 | $3.91M | +4,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 196,100 | $3.9M | -8,100 |
| VFCV F CORP Stock | put | 269,800 | $3.9M | +56,000 |
| MDLZMONDELEZ INTL INC COM | put | 62,200 | $3.9M | -20,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 147,000 | $3.9M | +59,700 |
| NTESNETEASE COM INC ADR | call | 25,700 | $3.89M | -8,800 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 127,600 | $3.89M | +81,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 55,100 | $3.89M | -8,000 |
| MSCIMSCI INC Stock | put | 6,800 | $3.87M | +1,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 50,000 | $3.86M | new |
| VICIVICI PPTYS INC REIT | call | 118,500 | $3.86M | +37,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 15,900 | $3.84M | +2,300 |
| LILI AUTO INC ADR | put | 151,600 | $3.82M | +79,200 |
| ASPIASP ISOTOPES INC COM | call | 369,300 | $3.82M | +246,000 |
| PCGPG&E CORP Stock | put | 253,700 | $3.82M | +141,500 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 339,100 | $3.81M | +109,700 |
| CAGCONAGRA BRANDS INC COM | put | 211,100 | $3.81M | +92,900 |
| FLRFLUOR CORP COM | put | 89,200 | $3.8M | +12,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 132,500 | $3.8M | +18,400 |
| EXELEXELIXIS INC Stock | call | 93,700 | $3.8M | +10,700 |
| RRYDER SYS INC Stock | call | 20,300 | $3.8M | -1,800 |
| TIGRUP FINTECH HLDG LTD COM | call | 349,100 | $3.79M | -2,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 56,600 | $3.79M | -21,700 |
| HHYATT HOTELS CORP Stock | put | 26,200 | $3.78M | +8,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 117,000 | $3.78M | -13,000 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 16,800 | $3.78M | +9,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 217,900 | $3.77M | +184,500 |
| RIORIO TINTO PLC ADR | put | 57,200 | $3.77M | +32,200 |
| MODMODINE MFG CO Stock | call | 26,700 | $3.77M | +3,000 |
| SWSMURFIT WESTROCK PLC Stock | call | 89,100 | $3.76M | +80,700 |
| MTNVAIL RESORTS INC Stock | call | 25,400 | $3.76M | +6,200 |
| ODDODDITY TECH LTD Stock | call | 61,600 | $3.76M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 326,200 | $3.75M | -77,200 |
| HEIHEICO CORP NEW Stock | call | 11,800 | $3.75M | +5,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 62,600 | $3.75M | -3,000 |
| KBHKB HOME COM | put | 58,400 | $3.75M | -300 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 57,800 | $3.74M | -26,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 157,400 | $3.74M | +45,700 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 703,100 | $3.73M | +70,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 177,900 | $3.72M | new |
| QXOQXO INC Stock | call | 198,000 | $3.71M | +52,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 271,500 | $3.7M | -106,500 |
| LSTRLANDSTAR SYS INC Stock | put | 30,300 | $3.68M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 59,200 | $3.68M | new |
| CSGPCOSTAR GROUP INC Stock | put | 43,600 | $3.67M | -10,400 |
| MMACYS INC Stock | call | 202,000 | $3.67M | +99,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 621,600 | $3.66M | +199,400 |
| CRKCOMSTOCK RES INC Stock | put | 180,500 | $3.65M | +28,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 13,000 | $3.63M | -3,100 |
| BEKEKE HLDGS INC ADR | call | 179,800 | $3.63M | -21,400 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 6,100 | $3.63M | -4,100 |
| BNBROOKFIELD CORP Stock | call | 52,500 | $3.63M | -4,500 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 37,500 | $3.63M | new |
| TRIPTRIPADVISOR INC COM | call | 212,600 | $3.62M | +85,600 |
| CSXCSX CORP COM | put | 101,000 | $3.62M | +9,500 |
| WELLWELLTOWER INC REIT | put | 20,500 | $3.61M | -20,900 |
| BXPBXP INC REIT | call | 47,900 | $3.61M | -23,500 |
| TDOCTELADOC HEALTH INC COM | call | 439,900 | $3.61M | +183,700 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 274,200 | $3.6M | -35,900 |
| SRESEMPRA Stock | put | 40,100 | $3.6M | -14,600 |
| LQDALIQUIDIA CORPORATION Stock | call | 157,700 | $3.6M | +100,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 126,700 | $3.59M | +71,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 39,900 | $3.58M | new |
| FCNFTI CONSULTING INC COM | call | 22,200 | $3.58M | +600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 170,300 | $3.56M | new |
| UVIXVS TRUST 2X LO VI FU ET | put | 354,200 | $3.56M | -39,500 |
| NTRANATERA INC Stock | put | 21,800 | $3.56M | +11,500 |
| ECLECOLAB INC Stock | call | 13,000 | $3.55M | -1,600 |
| NDAQNASDAQ INC Stock | put | 39,900 | $3.54M | +28,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 175,700 | $3.53M | +90,500 |
| VGVENTURE GLOBAL INC COM CL A | put | 248,400 | $3.53M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 406,400 | $3.52M | +196,500 |
| PSAPUBLIC STORAGE REIT | call | 12,200 | $3.52M | +4,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 203,900 | $3.52M | new |
| POWLPOWELL INDS INC COM | put | 11,600 | $3.52M | -11,000 |
| NEUNEWMARKET CORP Stock | call | 4,300 | $3.51M | +3,400 |
| SEZLSEZZLE INC COM | put | 43,000 | $3.5M | +19,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 91,000 | $3.5M | +7,900 |
| BYDBOYD GAMING CORP STOK | put | 40,000 | $3.5M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 592,700 | $3.49M | +84,600 |
| FDSFACTSET RESH SYS INC Stock | put | 12,000 | $3.49M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 63,700 | $3.48M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 84,000 | $3.47M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 25,300 | $3.47M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 94,900 | $3.46M | +42,800 |
| DEODIAGEO PLC ADR | call | 36,400 | $3.46M | +9,300 |
| ONDSONDAS INC COM NEW | put | 438,900 | $3.45M | +415,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 14,900 | $3.45M | +900 |
| KBHKB HOME COM | call | 53,800 | $3.45M | -6,000 |
| NXENEXGEN ENERGY LTD Stock | call | 382,600 | $3.45M | +104,400 |
| SAMBOSTON BEER INC Stock | put | 16,000 | $3.45M | -2,800 |
| CTVACORTEVA INC Stock | call | 50,700 | $3.44M | +7,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 242,300 | $3.43M | new |
| CLMTCALUMET INC COM | put | 185,200 | $3.42M | +98,300 |
| YUMCYUM CHINA HLDGS INC COM | call | 78,400 | $3.42M | -5,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 175,100 | $3.41M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 65,400 | $3.41M | +14,000 |
| GRPNGROUPON INC COM NEW | call | 146,700 | $3.41M | +24,300 |
| DAVEDAVE INC CLASS A COM NEW | put | 16,100 | $3.4M | +10,600 |
| DTEDTE ENERGY CO Stock | call | 24,100 | $3.39M | +3,600 |
| IDCCINTERDIGITAL INC Stock | put | 9,700 | $3.38M | +2,300 |
| HRIHERC HLDGS INC Stock | call | 29,700 | $3.38M | +24,700 |
| LPLALPL FINL HLDGS INC Stock | call | 9,900 | $3.37M | +1,600 |
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 |