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WOLVERINE TRADING, LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000927337-25-000026, largest first. % of portfolio is the value over $4,962,752,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,508 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,248 shares; 2024Q4: not reported; 2025Q1: 26,702 shares; 2025Q2: 20,561 shares; 2025Q3: 15,837 shares 15,837$49.7K<0.01%-4,724Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,119 shares; 2025Q1: not reported; 2025Q2: 13,141 shares; 2025Q3: 18,308 shares 18,308$49.4K<0.01%+5,167Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,552 shares; 2025Q1: 10,248 shares; 2025Q2: 14,946 shares; 2025Q3: 29,249 shares 29,249$49.1K<0.01%+14,303Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 122,127 shares; 2024Q1: 30,451 shares; 2024Q2: 33,995 shares; 2024Q3: 51,720 shares; 2024Q4: 41,542 shares; 2025Q1: 28,010 shares; 2025Q2: not reported; 2025Q3: 21,739 shares 21,739$48.5K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,490 shares; 2024Q1: 40,652 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,451 shares; 2025Q1: 31,677 shares; 2025Q2: 51,812 shares; 2025Q3: 10,286 shares 10,286$48.3K<0.01%-41,526Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,077 shares 49,077$48.2K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,001 shares; 2024Q1: 13,175 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,517 shares 11,517$47.9K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,465 shares; 2024Q4: 25,818 shares; 2025Q1: 15,732 shares; 2025Q2: 12,379 shares; 2025Q3: 16,291 shares 16,291$47.9K<0.01%+3,912Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 19,764 shares; 2024Q2: 19,920 shares; 2024Q3: 15,678 shares; 2024Q4: 47,294 shares; 2025Q1: 15,236 shares; 2025Q2: not reported; 2025Q3: 10,030 shares 10,030$47.5K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,399 shares; 2024Q1: not reported; 2024Q2: 14,705 shares; 2024Q3: 13,562 shares; 2024Q4: 111,935 shares; 2025Q1: 40,458 shares; 2025Q2: 40,425 shares; 2025Q3: 33,034 shares 33,034$45.9K<0.01%-7,391Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,054 shares 10,054$45.1K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,171 shares; 2024Q1: not reported; 2024Q2: 25,649 shares; 2024Q3: 35,328 shares; 2024Q4: 12,277 shares; 2025Q1: 13,238 shares; 2025Q2: not reported; 2025Q3: 10,203 shares 10,203$45.1K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,125 shares 10,125$44.9K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 63,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,910 shares; 2025Q1: 16,015 shares; 2025Q2: not reported; 2025Q3: 24,349 shares 24,349$44.3K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,928 shares; 2024Q3: 25,104 shares; 2024Q4: not reported; 2025Q1: 21,005 shares; 2025Q2: 17,829 shares; 2025Q3: 15,996 shares 15,996$43.8K<0.01%-1,833Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,874 shares; 2024Q1: 21,163 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,729 shares; 2025Q3: 14,982 shares 14,982$43.7K<0.01%-747Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,180 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,220 shares; 2025Q2: 15,362 shares; 2025Q3: 16,332 shares 16,332$43.4K<0.01%+970Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,853 shares; 2025Q1: 45,327 shares; 2025Q2: not reported; 2025Q3: 54,026 shares 54,026$43K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,230 shares; 2025Q1: 82,009 shares; 2025Q2: 51,349 shares; 2025Q3: 15,352 shares 15,352$42.7K<0.01%-35,997Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,809 shares; 2025Q1: 18,991 shares; 2025Q2: not reported; 2025Q3: 11,330 shares 11,330$42.6K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 10,960 shares; 2024Q2: 10,957 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,375 shares 12,375$41.2K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,667 shares 14,667$39.6K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 39,075 shares; 2025Q2: 36,636 shares; 2025Q3: 14,361 shares 14,361$39.3K<0.01%-22,275Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,453 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,062 shares 10,062$38.8K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,794 shares 19,794$38.8K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,592 shares; 2024Q1: 18,962 shares; 2024Q2: 40,030 shares; 2024Q3: 54,278 shares; 2024Q4: 38,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,143 shares 22,143$38.3K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,787 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,409 shares; 2025Q2: not reported; 2025Q3: 11,468 shares 11,468$38.2K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 18,467 shares; 2024Q2: 11,918 shares; 2024Q3: not reported; 2024Q4: 15,172 shares; 2025Q1: 69,098 shares; 2025Q2: 89,704 shares; 2025Q3: 10,229 shares 10,229$37.1K<0.01%-79,475Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,652 shares 12,652$36.9K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,752 shares; 2025Q3: 32,599 shares 32,599$36.2K<0.01%+21,847Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 20,238 shares; 2025Q2: 17,273 shares; 2025Q3: 17,967 shares 17,967$36.1K<0.01%+694Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,704 shares; 2024Q1: 22,890 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,140 shares 17,140$34.6K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,743 shares 14,743$34.4K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,795 shares 10,795$34.3K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 19,197 shares; 2024Q2: 19,315 shares; 2024Q3: 10,876 shares; 2024Q4: 18,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,793 shares 11,793$33.3K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,760 shares; 2024Q1: 12,331 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,773 shares 11,773$33.2K<0.01%newTimeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,386 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,244 shares; 2025Q1: 16,962 shares; 2025Q2: not reported; 2025Q3: 20,524 shares 20,524$32.2K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,018 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,191 shares 21,191$29.5K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,238 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,751 shares 13,751$29.2K<0.01%newTimeline
QIPTQUIPT HOME MED CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,374 shares; 2025Q3: 11,079 shares 11,079$29K<0.01%+705Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,496 shares; 2025Q2: 25,080 shares; 2025Q3: 29,642 shares 29,642$28.4K<0.01%+4,562
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,710 shares 12,710$28.3K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 10,024 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,853 shares 10,853$27.1K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,009 shares 16,009$26.1K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 16,654 shares; 2024Q2: 36,960 shares; 2024Q3: 40,278 shares; 2024Q4: 122,691 shares; 2025Q1: 89,451 shares; 2025Q2: 73,746 shares; 2025Q3: 52,272 shares 52,272$25.8K<0.01%-21,474Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,777 shares 13,777$25.2K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 101,231 shares; 2024Q1: 17,997 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,919 shares 10,919$24.9K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 228,574 shares; 2024Q1: 52,238 shares; 2024Q2: 89,727 shares; 2024Q3: 81,796 shares; 2024Q4: 30,321 shares; 2025Q1: not reported; 2025Q2: 15,509 shares; 2025Q3: 10,148 shares 10,148$24.7K<0.01%-5,361Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,405 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,844 shares; 2025Q2: not reported; 2025Q3: 12,832 shares 12,832$24.1K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,345 shares; 2025Q3: 14,561 shares 14,561$23.6K<0.01%-1,784Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,844 shares 10,844$23.5K<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,211 shares 12,211$22.1K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,188 shares 10,188$21.1K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,838 shares 12,838$19.5K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,848 shares; 2024Q3: not reported; 2024Q4: 26,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,540 shares 10,540$18.2K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,528 shares; 2025Q1: 15,226 shares; 2025Q2: 17,190 shares; 2025Q3: 12,787 shares 12,787$17.3K<0.01%-4,403Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,254 shares; 2025Q3: 18,339 shares 18,339$17.2K<0.01%+7,085
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 11,770 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,217 shares; 2025Q1: 12,441 shares; 2025Q2: 10,805 shares; 2025Q3: 13,729 shares 13,729$16.9K<0.01%+2,924Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,358 shares 14,358$16.8K<0.01%newTimeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,497 shares; 2024Q4: 20,240 shares; 2025Q1: 25,486 shares; 2025Q2: not reported; 2025Q3: 23,799 shares 23,799$16.7K<0.01%newTimeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 48,931 shares; 2024Q2: 23,363 shares; 2024Q3: 30,922 shares; 2024Q4: not reported; 2025Q1: 11,716 shares; 2025Q2: 18,761 shares; 2025Q3: 18,342 shares 18,342$16K<0.01%-419
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,105 shares; 2024Q1: not reported; 2024Q2: 11,355 shares; 2024Q3: not reported; 2024Q4: 16,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,405 shares 20,405$12.5K<0.01%new
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,925 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,693 shares; 2024Q4: 16,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,953 shares 10,953$10.2K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,617 shares; 2025Q2: not reported; 2025Q3: 11,461 shares 11,461$9.34K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,479 shares 18,479$7.76K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,378 shares; 2025Q1: 35,332 shares; 2025Q2: not reported; 2025Q3: 11,913 shares 11,913$6.03K<0.01%newTimeline

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,624,700$7.72B-3,190,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall11,273,700$7.48B+2,571,100
QQQINVESCO QQQ TR COMcall11,263,800$6.74Bnew
QQQINVESCO QQQ TR COMput9,061,900$5.43Bnew
TSLATESLA INC COMcall10,021,700$4.44B-144,800
NVDANVIDIA CORPORATION COMcall23,921,800$4.35B-653,000
METAMETA PLATFORMS INC COMcall4,335,500$3.22B-221,600
NVDANVIDIA CORPORATION COMput14,335,200$2.61B-1,422,200
TSLATESLA INC COMput5,555,500$2.46B-268,200
MSFTMICROSOFT CORP COMcall4,243,400$2.18B-74,400
MSTRSTRATEGY INC Stockcall5,711,200$1.86B+51,400
AAPLAPPLE INC COMcall7,265,000$1.85Bnew
GLDSPDR GOLD TR GOLD SHScall5,212,400$1.84B+619,600
METAMETA PLATFORMS INC COMput2,124,600$1.58B-302,300
AMZNAMAZON COM INC COMcall6,245,800$1.39Bnew
MSFTMICROSOFT CORP COMput2,481,400$1.28B-18,300
NFLXNETFLIX INC. COMput1,041,600$1.26B-269,600
NFLXNETFLIX INC. COMcall956,100$1.15B-132,700
AAPLAPPLE INC COMput4,453,200$1.13Bnew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,317,900$1.13B+18,000
MSTRSTRATEGY INC Stockput3,285,200$1.07B+487,500
GOOGLALPHABET INC COMcall4,235,000$1.03B+148,700
AVGOBROADCOM INC COMcall3,143,500$1.03B+400,800
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,787,400$828M+344,000
UNHUNITEDHEALTH GROUP INC COMcall2,362,400$815M+435,100
GLDSPDR GOLD TR GOLD SHSput2,306,100$813M-227,800
AVGOBROADCOM INC COMput2,474,400$811M+326,600
AMZNAMAZON COM INC COMput3,460,200$769Mnew
COINCOINBASE GLOBAL INC Stockcall2,269,200$758M-241,400
IWMISHARES TR SHSput3,135,200$758M-2,945,800
ORCLORACLE CORP COMcall2,641,900$747M+1,416,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,474,900$736Mnew
GOOGALPHABET INC COMcall2,949,900$721M+347,900
GSGOLDMAN SACHS GROUP INC COMcall892,200$717M-56,400
PLTRPALANTIR TECHNOLOGIES INC COMput3,949,100$706M+96,300
BKNGBOOKING HOLDINGS INC COMput128,500$701M-21,800
LLYELI LILLY & CO COMput929,900$676M+211,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,457,600$675M+184,300
LLYELI LILLY & CO COMcall916,400$666M+106,800
AMDADVANCED MICRO DEVICES INC COMcall4,109,100$663Mnew
APPAPPLOVIN CORP Stockcall930,300$663M+133,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,069,700$552M+835,600
BKNGBOOKING HOLDINGS INC COMcall98,500$537M-21,000
GSGOLDMAN SACHS GROUP INC COMput661,500$532M+52,300
COSTCOSTCO WHOLESALE CORPORATION COMcall574,900$527M+50,100
COSTCOSTCO WHOLESALE CORPORATION COMput574,100$526M+57,900
IWMISHARES TR SHScall2,146,000$519M-119,900
UNHUNITEDHEALTH GROUP INC COMput1,485,600$513M+334,600
VOOVANGUARD INDEX FDS COMcall834,200$509M+83,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,826,400$499M+312,200
GOOGLALPHABET INC COMput1,893,900$462M+85,700
CRWDCROWDSTRIKE HLDGS INC COMcall928,500$454M+68,700
HOODROBINHOOD MKTS INC COMcall3,107,700$425M+63,800
BABOEING CO COMcall1,863,200$404Mnew
COINCOINBASE GLOBAL INC Stockput1,203,800$402M-151,100
ORCLORACLE CORP COMput1,410,600$399M+614,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,426,700$390M+292,500
IBITISHARES BITCOIN TRUST ETF SHScall5,991,600$389Mnew
AMDADVANCED MICRO DEVICES INC COMput2,328,600$376Mnew
JPMJPMORGAN CHASE & CO COMcall1,141,900$360M+108,600
TLTISHARES TR 20 YR TR BD ETFcall3,821,900$343M-958,800
MUMICRON TECHNOLOGY INC COMcall2,025,200$332M-69,600
APPAPPLOVIN CORP Stockput458,700$327M-74,000
FSLRFIRST SOLAR INC Stockcall1,444,800$323M+543,100
CRWDCROWDSTRIKE HLDGS INC COMput599,700$293M-39,200
MUMICRON TECHNOLOGY INC COMput1,785,700$293M+254,500
GOOGALPHABET INC COMput1,181,600$289M+101,000
JPMJPMORGAN CHASE & CO COMput912,600$288M+97,900
MELIMERCADOLIBRE INC STOKcall114,600$287M+33,900
ASMLASML HLDG NV STOKput293,500$283M+67,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,554,700$280M+518,400
ASMLASML HLDG NV STOKcall289,700$279M+103,400
AXPAMERICAN EXPRESS CO COMcall801,200$274Mnew
FSLRFIRST SOLAR INC Stockput1,204,700$269M+795,800
BABOEING CO COMput1,215,500$264Mnew
NOWSERVICENOW INC COMcall277,500$261M-22,600
CRMSALESFORCE INC COMcall1,047,100$257M+275,400
SLVISHARES SILVER TR COMcall5,937,800$252Mnew
WMTWALMART INC COMcall2,442,500$252M+133,900
TLTISHARES TR 20 YR TR BD ETFput2,723,700$244M+184,000
GEVGE VERNOVA INC COMcall398,700$240M+7,900
DASHDOORDASH INC Stockcall879,400$240M+287,000
MAMASTERCARD INCORPORATED COMput420,400$239M-700
CCITIGROUP INC COMcall2,244,000$231M+829,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput458,300$229Mnew
VVISA INC COMcall663,600$226M+37,800
UBERUBER TECHNOLOGIES INC COMcall2,264,600$225M-19,500
INTUINTUIT COMcall323,400$225M+28,000
ADBEADOBE INC COMcall608,200$219M+165,700
SNOWSNOWFLAKE INC Stockcall963,100$217Mnew
SMHVANECK ETF TRUST COMput668,100$216M-66,900
SMHVANECK ETF TRUST COMcall637,600$206M+145,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall282,200$206M+16,700
ARMARM HOLDINGS PLC SPONSORED ADScall1,457,300$204Mnew
RCLROYAL CARIBBEAN GROUP Stockcall620,400$203M-18,800
BLKBLACKROCK INC COMput171,200$201M+8,200
WMTWALMART INC COMput1,894,900$195M+74,100
HOODROBINHOOD MKTS INC COMput1,403,400$192M-25,100
MELIMERCADOLIBRE INC STOKput72,200$181M+1,900
NOWSERVICENOW INC COMput186,500$175M-23,900

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

SecurityShares beforeValue beforeType
TQQQPROSHARES TR2,952,400$240Mcall
CVNACARVANA CO660,600$211Mcall
RDDTREDDIT INC894,200$128Mcall
TQQQPROSHARES TR1,444,100$118Mput
CRCLCIRCLE INTERNET GROUP INC646,100$117Mcall
CVNACARVANA CO330,800$106Mput
CRCLCIRCLE INTERNET GROUP INC548,900$99Mput
RDDTREDDIT INC605,100$86.5Mput
ARKKARK ETF TR784,200$54.8Mcall
ARKKARK ETF TR743,900$52Mput
DKNGDRAFTKINGS INC NEW1,192,800$51.2Mcall
SOXLDIREXION SHARES ETF TRUST2,009,700$50.5Mcall
SESEA LTD290,800$46.3Mcall
TEMTEMPUS AI INC474,900$31.6Mcall
GLWCORNING INC603,800$31.3Mcall
HESS CORPHESS CORP217,800$30.3Mcall
SOXLDIREXION SHARES ETF TRUST974,800$24.5Mput
KRKROGER CO337,200$24.1Mcall
HESS CORPHESS CORP172,700$24Mput
XLRESELECT SECTOR SPDR TR583,491$24Mshares
SESEA LTD143,900$22.9Mput
DKNGDRAFTKINGS INC NEW515,600$22.1Mput
TEMTEMPUS AI INC292,600$19.5Mput
DLTRDOLLAR TREE INC186,200$18.4Mcall
RSPINVESCO EXCHANGE TRADED FD T92,100$16.7Mcall
XLCSELECT SECTOR SPDR TR143,300$15.4Mcall
RSPINVESCO EXCHANGE TRADED FD T80,600$14.6Mput
LMTLOCKHEED MARTIN CORP29,273$13.4Mshares
DLTRDOLLAR TREE INC134,200$13.2Mput
SJMSMUCKER J M CO126,400$12.1Mcall
XHBSPDR SERIES TRUST122,700$12.1Mput
WIXWIX COM LTD67,000$10.6Mcall
TGTXTG THERAPEUTICS INC266,200$9.77Mcall
KRKROGER CO131,900$9.42Mput
CRCLCIRCLE INTERNET GROUP INC47,896$8.64Mshares
MR COOPER GROUP INCMR COOPER GROUP INC55,900$8.34Mcall
SVIXVS TRUST529,300$8.17Mcall
NUGTDIREXION SHARES ETF TRUST115,200$8.14Mcall
NTAPNETAPP INC75,700$8Mcall
NUGTDIREXION SHARES ETF TRUST97,800$6.91Mput
ENBENBRIDGE INC153,600$6.88Mcall
XLBSELECT SECTOR SPDR TR75,400$6.63Mcall
XHBSPDR SERIES TRUST62,300$6.13Mcall
UBERUBER TECHNOLOGIES INC66,433$6.08Mshares
DBDEUTSCHE BK AG195,300$5.94Mcall
NTAPNETAPP INC52,500$5.55Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC479,700$5.49Mcall
CNKCINEMARK HLDGS INC179,800$5.41Mcall
TERTERADYNE INC59,700$5.39Mput
INODINNODATA INC107,900$5.27Mcall
SITMSITIME CORP24,500$5.22Mcall
TERTERADYNE INC56,800$5.13Mcall
SOXLDIREXION SHARES ETF TRUST201,692$5.06Mshares
MDBMONGODB INC22,497$4.72Mshares
RUNSUNRUN INC579,100$4.3Mcall
RUNSUNRUN INC577,600$4.29Mput
SIGSIGNET JEWELERS LTD50,900$4.19Mcall
WIXWIX COM LTD25,600$4.05Mput
XMESPDR SERIES TRUST60,600$4.02Mput
BAMBROOKFIELD ASSET MANAGMT LTD72,400$3.99Mcall
IJRISHARES TR36,300$3.97Mcall
EOSEEOS ENERGY ENTERPRISES INC894,800$3.95Mcall
PCORPROCORE TECHNOLOGIES INC57,500$3.9Mcall
SJMSMUCKER J M CO40,800$3.9Mput
JNUGDIREXION SHARES ETF TRUST50,900$3.79Mcall
CNKCINEMARK HLDGS INC123,600$3.72Mput
ENBENBRIDGE INC82,600$3.7Mput
XLBSELECT SECTOR SPDR TR42,000$3.69Mput
TGTXTG THERAPEUTICS INC100,200$3.68Mput
XMESPDR SERIES TRUST53,504$3.55Mshares
WDFCWD 40 CO15,500$3.55Mput
TMOTHERMO FISHER SCIENTIFIC INC8,682$3.54Mshares
LYVLIVE NATION ENTERTAINMENT IN23,573$3.54Mshares
TANINVESCO EXCH TRADED FD TR II102,500$3.5Mput
RXORXO INC221,200$3.49Mput
ROKROCKWELL AUTOMATION INC10,387$3.43Mshares
GLWCORNING INC65,800$3.41Mput
DBDEUTSCHE BK AG110,400$3.36Mput
MRTNMARTEN TRANS LTD253,900$3.29Mput
RDDTREDDIT INC22,425$3.21Mshares
SKXSKECHERS U S A INC49,400$3.12Mcall
CPBTHE CAMPBELLS COMPANY100,100$3.08Mcall
MRTNMARTEN TRANS LTD234,483$3.04Mshares
IBNICICI BK LTD88,200$2.99Mput
CPBTHE CAMPBELLS COMPANY95,800$2.95Mput
TSLLDIREXION SHARES ETF TRUST233,200$2.86Mcall
IJHISHARES TR46,100$2.86Mcall
LMBLIMBACH HLDGS INC20,300$2.83Mcall
RCLROYAL CARIBBEAN GROUP8,913$2.76Mshares
KWRQUAKER HOUGHTON23,800$2.74Mcall
INODINNODATA INC56,000$2.73Mput
REDFIN CORPREDFIN CORP243,200$2.73Mcall
TEMTEMPUS AI INC40,356$2.68Mshares
XLCSELECT SECTOR SPDR TR24,300$2.62Mput
PRGSPROGRESS SOFTWARE CORP40,804$2.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL205,800$2.58Mput
EWWISHARES INC41,600$2.51Mput
XHBSPDR SERIES TRUST25,188$2.48Mshares
MIDDMIDDLEBY CORP16,822$2.44Mshares
UPSUNITED PARCEL SVCS INC23,769$2.4Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000927337-25-000026 base2025-11-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000927337-25-000026 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000927337-25-000022 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0000927337-25-000016 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000927337-25-000009 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000927337-24-000023 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000927337-24-000019 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000927337-24-000010 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000927337-24-000004 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000927337-23-000020 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000927337-23-000015 Quarter ended 2023-06-302023-08-23acceptance time not in the bulk data set
13F-HR 0000927337-23-000008 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000927337-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000927337-22-000020 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000927337-22-000015 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000927337-22-000010 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000927337-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000927337-21-000029 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000927337-21-000022 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000927337-21-000013 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000927337-21-000006 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000927337-20-000023 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000927337-20-000018 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000927337-20-000012 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000927337-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000927337-19-000020 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000927337-19-000015 Quarter ended 2019-06-302019-08-20acceptance time not in the bulk data set
13F-HR 0000927337-19-000011 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000927337-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000927337-18-000013 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001542456-18-000012 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001542456-18-000008 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001542456-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001542456-17-000016 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001542456-17-000011 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001542456-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001542456-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000927337-16-000031 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001542456-16-000007 Quarter ended 2016-06-302016-08-17acceptance time not in the bulk data set
13F-HR 0001542456-16-000005 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set