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 |
|---|---|---|---|---|
| EXCEXELON CORP Stock | put | 75,800 | $3.36M | +44,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 80,700 | $3.35M | +47,600 |
| CAGCONAGRA BRANDS INC COM | call | 185,600 | $3.35M | +97,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 346,200 | $3.34M | -96,500 |
| PSNPARSONS CORP DEL Stock | call | 40,800 | $3.34M | +3,600 |
| RMBSRAMBUS INC DEL Stock | put | 32,100 | $3.34M | -700 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 6,300 | $3.33M | -1,700 |
| PIIPOLARIS INC Stock | call | 56,000 | $3.33M | -8,900 |
| ITAISHARES TR SHS | put | 16,200 | $3.33M | +2,100 |
| TPCTUTOR PERINI CORP COM | call | 50,800 | $3.32M | +8,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 7,500 | $3.32M | +5,300 |
| BCEBCE INC Stock | call | 142,600 | $3.32M | -16,100 |
| VSATVIASAT INC COM | call | 116,800 | $3.32M | +11,700 |
| BRBRBELLRING BRANDS INC Stock | call | 90,200 | $3.32M | -49,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 91,600 | $3.31M | +45,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 483,400 | $3.31M | +198,600 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 180,700 | $3.29M | +127,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 68,500 | $3.28M | -3,800 |
| BILIBILIBILI INC ADR | put | 120,100 | $3.28M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 27,900 | $3.28M | +9,100 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 189,500 | $3.28M | -11,900 |
| TDWTIDEWATER INC NEW Stock | call | 60,700 | $3.27M | +12,000 |
| PONYPONY AI INC SPONSORED ADS | put | 144,000 | $3.27M | +47,100 |
| RYROYAL BK CDA Stock | put | 22,200 | $3.26M | -4,800 |
| SSRMSSR MINING IN COM | call | 132,600 | $3.26M | -64,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 19,900 | $3.25M | 0 |
| GRMNGARMIN LTD Stock | put | 13,200 | $3.24M | +7,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 42,100 | $3.24M | -18,000 |
| PIIPOLARIS INC Stock | put | 54,400 | $3.24M | -7,000 |
| CRKCOMSTOCK RES INC Stock | call | 159,600 | $3.23M | -37,500 |
| NOGNORTHERN OIL & GAS INC Stock | put | 125,500 | $3.23M | +100,400 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 70,300 | $3.22M | +45,300 |
| CIVICIVITAS RESOURCES INC Stock | call | 100,700 | $3.21M | +44,500 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 64,000 | $3.19M | +21,700 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 275,200 | $3.19M | -24,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 26,300 | $3.18M | +12,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 641,900 | $3.18M | +92,900 |
| HMYHARMONY GOLD MNG LTD ADR | call | 173,900 | $3.17M | +77,300 |
| VUGVANGUARD INDEX FDS COM | put | 6,600 | $3.16M | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 16,300 | $3.16M | new |
| FMCFMC CORP Stock | put | 94,100 | $3.15M | +10,900 |
| PBFPBF ENERGY INC CL A | call | 101,800 | $3.15M | -9,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 46,800 | $3.14M | -6,700 |
| ESLTELBIT SYS LTD Stock | put | 6,300 | $3.14M | -300 |
| EVREVERCORE INC Stock | put | 9,200 | $3.13M | -1,900 |
| GSKGSK PLC ADR | call | 76,100 | $3.13M | -36,100 |
| NVSNOVARTIS AG ADR | call | 25,100 | $3.11M | -3,600 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 14,500 | $3.11M | +7,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | call | 128,500 | $3.11M | new |
| PVHPVH CORPORATION Stock | put | 36,600 | $3.11M | +3,900 |
| ARCCARES CAPITAL CORP COM | call | 151,800 | $3.1M | +37,500 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 992,400 | $3.1M | +261,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 54,200 | $3.09M | -1,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 60,300 | $3.09M | +8,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 50,500 | $3.08M | +15,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 53,900 | $3.07M | -14,500 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 29,800 | $3.07M | new |
| ATOATMOS ENERGY CORP Stock | call | 18,100 | $3.07M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 25,900 | $3.05M | +10,700 |
| WECWEC ENERGY GROUP INC Stock | call | 26,600 | $3.04M | -7,300 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 61,100 | $3.03M | +36,400 |
| URBNURBAN OUTFITTERS INC COM | call | 41,900 | $3.03M | +5,600 |
| IDXXIDEXX LABS INC Stock | put | 4,800 | $3.03M | -700 |
| CNMCORE & MAIN INC Stock | call | 56,400 | $3.02M | +28,100 |
| JKHYHENRY JACK & ASSOC INC COM | put | 20,000 | $3.02M | new |
| APTVAPTIV PLC COM SHS | put | 35,200 | $3.02M | -4,300 |
| FRPTFRESHPET INC Stock | put | 57,600 | $3.02M | +10,200 |
| BHFBRIGHTHOUSE FINL INC COM | put | 55,200 | $3.01M | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 15,900 | $3M | -7,700 |
| DEODIAGEO PLC ADR | put | 31,600 | $3M | +14,200 |
| UCOPROSHARES TR II CMN | call | 130,900 | $3M | -57,300 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 52,200 | $3M | -5,400 |
| NENOBLE CORP PLC Stock | call | 103,900 | $3M | -14,200 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 35,700 | $3M | -1,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 44,900 | $2.99M | -20,100 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 217,500 | $2.99M | +20,100 |
| HASHASBRO INC Stock | put | 38,600 | $2.97M | +8,100 |
| DTDYNATRACE INC Stock | call | 60,200 | $2.97M | -19,500 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 12,800 | $2.97M | -3,600 |
| TELTE CONNECTIVITY PLC Stock | call | 13,600 | $2.96M | -1,900 |
| DBXDROPBOX INC Stock | put | 96,200 | $2.95M | +1,200 |
| URBNURBAN OUTFITTERS INC COM | put | 40,700 | $2.94M | +20,200 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 20,900 | $2.94M | +11,300 |
| YOUCLEAR SECURE INC COM CL A | put | 80,300 | $2.92M | +46,300 |
| EXASEXACT SCIENCES CORP Stock | put | 54,500 | $2.91M | +6,000 |
| NVSNOVARTIS AG ADR | put | 23,400 | $2.9M | +5,200 |
| MGAMAGNA INTL INC Stock | call | 61,700 | $2.9M | +12,100 |
| FETHFIDELITY ETHEREUM FD COM | put | 69,100 | $2.89M | new |
| CINFCINCINNATI FINL CORP Stock | call | 18,500 | $2.89M | +1,200 |
| CVECENOVUS ENERGY INC COM | call | 167,400 | $2.89M | -22,300 |
| UNFIUNITED NAT FOODS INC Stock | call | 90,900 | $2.89M | +53,900 |
| ETRENTERGY CORP NEW Stock | put | 30,800 | $2.88M | +9,500 |
| UGLPROSHARES TR II ULTRA GOLD | call | 63,400 | $2.88M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 63,800 | $2.87M | +9,900 |
| AERAERCAP HOLDINGS NV Stock | call | 23,600 | $2.87M | -5,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 56,300 | $2.86M | -15,600 |
| NENOBLE CORP PLC Stock | put | 99,200 | $2.86M | +24,800 |
| BOXBOX INC Stock | call | 88,400 | $2.85M | +29,500 |
| GENGEN DIGITAL INC Stock | put | 99,100 | $2.85M | +91,500 |
| SHYISHARES TR COM | call | 34,300 | $2.84M | +25,400 |
| VGVENTURE GLOBAL INC COM CL A | call | 200,000 | $2.84M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 55,500 | $2.84M | +26,700 |
| CPRTCOPART INC Stock | put | 63,700 | $2.84M | +34,200 |
| FLUTFLUTTER ENTMT PLC Stock | call | 10,000 | $2.83M | new |
| CVECENOVUS ENERGY INC COM | put | 164,000 | $2.83M | -27,800 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 16,000 | $2.83M | +13,400 |
| UPWKUPWORK INC COM | call | 148,700 | $2.83M | +77,400 |
| SNSHARKNINJA INC Stock | put | 26,600 | $2.83M | -86,600 |
| CAKECHEESECAKE FACTORY INC COM | put | 50,900 | $2.82M | +11,100 |
| FUBOFUBOTV INC COM | call | 660,900 | $2.82M | +131,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 273,700 | $2.82M | +41,900 |
| MGAMAGNA INTL INC Stock | put | 60,000 | $2.82M | +27,300 |
| VKTXVIKING THERAPEUTICS INC COM | put | 109,000 | $2.81M | 0 |
| CMACOMERICA INC COM | put | 40,700 | $2.81M | -39,700 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 47,400 | $2.79M | +2,000 |
| MTCHMATCH GROUP INC NEW COM | call | 76,300 | $2.78M | -15,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 141,400 | $2.78M | +60,000 |
| SERVSERVE ROBOTICS INC COM | put | 237,200 | $2.78M | +124,300 |
| KKELLANOVA COM | put | 33,900 | $2.78M | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 13,800 | $2.77M | -24,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 16,000 | $2.77M | -5,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 37,400 | $2.77M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 163,100 | $2.76M | new |
| IRMIRON MTN INC DEL REIT | put | 27,500 | $2.76M | -6,400 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 130,300 | $2.76M | +11,200 |
| SPYMSPDR SERIES TRUST SHS | call | 35,300 | $2.76M | +19,000 |
| SSRMSSR MINING IN COM | put | 112,100 | $2.76M | +33,500 |
| TSNTYSON FOODS INC Stock | put | 51,000 | $2.75M | -18,500 |
| AMEAMETEK INC Stock | call | 14,700 | $2.75M | new |
| RSRELIANCE INC COM | call | 9,900 | $2.75M | new |
| ITGARTNER INC STOK | put | 10,500 | $2.74M | +8,200 |
| FOURSHIFT4 PMTS INC Stock | put | 34,700 | $2.74M | +1,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 20,300 | $2.74M | -8,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 90,800 | $2.73M | -8,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 376,800 | $2.71M | -68,000 |
| METCRAMACO RES INC COM CL A | put | 83,400 | $2.71M | +61,700 |
| EXASEXACT SCIENCES CORP Stock | call | 50,500 | $2.7M | +14,500 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 39,100 | $2.69M | +700 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 38,300 | $2.69M | new |
| YETIYETI HLDGS INC Stock | call | 78,700 | $2.69M | +50,100 |
| AERAERCAP HOLDINGS NV Stock | put | 22,100 | $2.68M | +6,300 |
| CACICACI INTL INC Stock | put | 5,500 | $2.68M | +100 |
| VRSNVERISIGN INC Stock | put | 9,400 | $2.67M | new |
| AMRZAMRIZE LTD Stock | call | 55,700 | $2.67M | new |
| VITLVITAL FARMS INC COM | put | 63,500 | $2.66M | +3,200 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 222,200 | $2.66M | +73,800 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 15,900 | $2.65M | +1,600 |
| SCLSTEPAN CO COM | put | 56,000 | $2.65M | new |
| ATEXANTERIX INC COMMON STOCK | put | 120,700 | $2.65M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 20,100 | $2.64M | +2,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 19,600 | $2.64M | -13,800 |
| SGRYSURGERY PARTNERS INC COM | put | 120,300 | $2.64M | +79,700 |
| BALLBALL CORP COM | put | 53,000 | $2.63M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 35,800 | $2.63M | +3,000 |
| DBXDROPBOX INC Stock | call | 85,700 | $2.63M | -8,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 51,500 | $2.61M | +10,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 347,800 | $2.61M | +267,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 31,900 | $2.61M | +25,100 |
| HRIHERC HLDGS INC Stock | put | 22,900 | $2.6M | +12,100 |
| MURMURPHY OIL CORP Stock | put | 89,800 | $2.6M | +49,400 |
| AGNCAGNC INVT CORP REIT | put | 264,000 | $2.6M | +51,600 |
| PVHPVH CORPORATION Stock | call | 30,600 | $2.6M | -4,000 |
| MKCMCCORMICK & CO INC Stock | call | 38,700 | $2.59M | -21,700 |
| VUGVANGUARD INDEX FDS COM | call | 5,400 | $2.58M | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 113,000 | $2.57M | new |
| STNESTONECO LTD COM CL A | call | 131,900 | $2.57M | new |
| PATHUIPATH INC CL A | put | 203,700 | $2.56M | +5,000 |
| FEFIRSTENERGY CORP COM | call | 56,300 | $2.56M | +23,000 |
| VISNVISTANCE NETWORKS INC COM | put | 165,400 | $2.55M | +58,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 17,600 | $2.55M | +800 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 96,100 | $2.55M | -9,600 |
| VSATVIASAT INC COM | put | 89,600 | $2.55M | +37,100 |
| STLASTELLANTIS N.V Stock | call | 272,200 | $2.55M | -56,600 |
| GPNGLOBAL PMTS INC COM | put | 29,400 | $2.54M | -129,300 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 36,700 | $2.53M | +3,600 |
| BBWIBATH & BODY WORKS INC Stock | call | 97,000 | $2.53M | new |
| OUSTOUSTER INC Stock | put | 91,300 | $2.52M | +22,400 |
| MTCHMATCH GROUP INC NEW COM | put | 69,000 | $2.52M | +7,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 195,700 | $2.51M | -77,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 88,500 | $2.51M | +48,900 |
| TTCTORO CO COM | call | 32,900 | $2.5M | +21,900 |
| KEYKEYCORP Stock | put | 132,500 | $2.5M | +56,500 |
| KNSLKINSALE CAP GROUP INC STOK | call | 6,000 | $2.5M | -1,300 |
| BAXBAXTER INTL INC COM | call | 111,400 | $2.49M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 40,300 | $2.49M | -71,700 |
| ANGIANGI INC CL A NEW | put | 150,600 | $2.49M | +1,500 |
| EGEVEREST GROUP LTD Stock | call | 7,200 | $2.49M | +3,600 |
| AMLPALPS ETF TR ALERIAN MLP | call | 52,900 | $2.49M | -4,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 29,500 | $2.48M | -45,800 |
| TTMITTM TECHNOLOGIES INC COM | put | 42,800 | $2.47M | new |
| TXTTEXTRON INC Stock | call | 29,400 | $2.47M | +15,700 |
| CAKECHEESECAKE FACTORY INC COM | call | 44,500 | $2.47M | +4,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 41,700 | $2.47M | +9,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 117,200 | $2.47M | +1,200 |
| STWDSTARWOOD PPTY TR INC REIT | call | 123,800 | $2.46M | +7,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 86,400 | $2.46M | new |
| WAYWAYSTAR HLDG CORP COM | call | 65,700 | $2.46M | new |
| BNTXBIONTECH SE ADR | put | 25,100 | $2.46M | +3,400 |
| ARCCARES CAPITAL CORP COM | put | 120,200 | $2.46M | -6,200 |
| UBSUBS GROUP AG Stock | put | 59,400 | $2.46M | +23,700 |
| WBSWEBSTER FINL CORP COM | call | 41,200 | $2.45M | -5,700 |
| CNXCCONCENTRIX CORP COM | call | 51,200 | $2.45M | +38,500 |
| MSCIMSCI INC Stock | call | 4,300 | $2.45M | -700 |
| NGDNEW GOLD INC COM | call | 349,900 | $2.43M | +61,600 |
| MTDRMATADOR RES CO Stock | call | 53,200 | $2.43M | -12,700 |
| NTESNETEASE COM INC ADR | put | 16,000 | $2.42M | -15,200 |
| HELEHELEN OF TROY LTD COM | put | 94,100 | $2.42M | +31,200 |
| KNSLKINSALE CAP GROUP INC STOK | put | 5,800 | $2.42M | +600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 88,500 | $2.41M | -4,200 |
| STMSTMICROELECTRONICS N V ADR | put | 85,600 | $2.4M | +54,200 |
| CHYMCHIME FINL INC Stock | call | 115,500 | $2.4M | +68,100 |
| EMNEASTMAN CHEM CO Stock | put | 38,300 | $2.4M | +30,400 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 21,600 | $2.4M | +10,700 |
| EPAMEPAM SYS INC Stock | put | 15,500 | $2.39M | +5,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 10,400 | $2.39M | +5,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 51,900 | $2.39M | +8,900 |
| AMCOR PLCAMCOR PLC ORD | call | 293,600 | $2.39M | +266,200 |
| Vital Energy IncVital Energy Inc Common Stock | call | 140,300 | $2.39M | -42,600 |
| ABRARBOR REALTY TRUST INC COM | put | 198,500 | $2.39M | new |
| GLOBGLOBANT S A COM | put | 39,700 | $2.38M | +28,900 |
| EXELEXELIXIS INC Stock | put | 58,600 | $2.38M | +7,000 |
| PRIMPRIMORIS SVCS CORP Stock | call | 17,600 | $2.37M | +9,900 |
| TCOMTRIP COM GROUP LTD ADR | call | 31,000 | $2.36M | +2,200 |
| FFIVF5 INC Stock | call | 7,300 | $2.36M | -11,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 135,700 | $2.35M | +11,000 |
| SMTCSEMTECH CORP Stock | put | 37,900 | $2.35M | +3,700 |
| ESEVERSOURCE ENERGY Stock | call | 33,300 | $2.35M | +23,600 |
| MMACYS INC Stock | put | 129,200 | $2.35M | +16,700 |
| WFRDWEATHERFORD INTL PLC Stock | put | 34,200 | $2.35M | +20,700 |
| ASPIASP ISOTOPES INC COM | put | 226,600 | $2.35M | +101,800 |
| NTRSNORTHERN TR CORP Stock | put | 17,500 | $2.34M | -2,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 123,200 | $2.34M | +4,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 54,900 | $2.34M | new |
| DTDYNATRACE INC Stock | put | 47,300 | $2.33M | +1,800 |
| ETORETORO GROUP LTD COMMON STOCK | call | 55,400 | $2.33M | new |
| USARUSA RARE EARTH INC Stock | call | 132,300 | $2.32M | +86,200 |
| SSENTINELONE INC CL A | put | 128,000 | $2.32M | +6,500 |
| SHYISHARES TR COM | put | 27,900 | $2.31M | +4,400 |
| CLHCLEAN HARBORS INC Stock | put | 9,900 | $2.31M | -3,000 |
| LSTRLANDSTAR SYS INC Stock | call | 19,000 | $2.31M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 41,300 | $2.31M | new |
| CNICANADIAN NATL RY CO STOK | call | 24,400 | $2.29M | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 77,800 | $2.29M | +300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 45,000 | $2.29M | -16,900 |
| THOTHOR INDS INC COM | call | 21,800 | $2.29M | +5,300 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 199,700 | $2.28M | new |
| COOCOOPER COS INC COM | put | 33,600 | $2.27M | +28,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 131,100 | $2.27M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 119,900 | $2.26M | +51,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 34,800 | $2.25M | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 21,100 | $2.25M | +5,700 |
| HOMBHOME BANCSHARES INC Stock | call | 79,100 | $2.25M | +1,500 |
| XPOXPO INC Stock | call | 17,600 | $2.24M | -4,600 |
| FLYFIREFLY AEROSPACE INC COM | call | 60,600 | $2.24M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 3,600 | $2.24M | -1,800 |
| ENVXENOVIX CORPORATION Stock | put | 224,100 | $2.23M | +38,400 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 81,800 | $2.23M | -33,100 |
| HRLHORMEL FOODS CORP Stock | put | 90,300 | $2.22M | +40,900 |
| LOGILOGITECH INTL S A Stock | call | 20,600 | $2.22M | +8,200 |
| CGNXCOGNEX CORP COM | call | 48,800 | $2.22M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 17,800 | $2.22M | -9,600 |
| XMTRXOMETRY INC CLASS A COM | call | 39,700 | $2.22M | +24,200 |
| LACLITHIUM AMERS CORP NEW Stock | put | 386,100 | $2.22M | +360,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 42,600 | $2.21M | -3,500 |
| GFIGOLD FIELDS LTD ADR | put | 53,400 | $2.21M | new |
| DVADAVITA INC Stock | call | 16,900 | $2.21M | -9,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 16,100 | $2.21M | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 196,100 | $2.2M | +45,000 |
| INDAISHARES TR MSCI INDIA ETF | call | 42,200 | $2.2M | -10,700 |
| BTUPEABODY ENGR CORP COM | put | 82,000 | $2.2M | +57,100 |
| USARUSA RARE EARTH INC Stock | put | 125,200 | $2.2M | +89,200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 126,700 | $2.2M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 237,600 | $2.19M | +34,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 49,600 | $2.19M | -3,500 |
| AIRAAR CORP COM | call | 24,900 | $2.19M | new |
| WWWW INTL INC COM NEW | call | 80,200 | $2.19M | new |
| STMSTMICROELECTRONICS N V ADR | call | 77,700 | $2.18M | -17,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 30,900 | $2.18M | +14,600 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 63,900 | $2.18M | new |
| HRLHORMEL FOODS CORP Stock | call | 88,400 | $2.18M | +35,600 |
| ESTCELASTIC N V Stock | put | 25,000 | $2.18M | +8,700 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 18,800 | $2.17M | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 334,600 | $2.16M | +25,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 16,400 | $2.16M | +2,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 122,900 | $2.16M | +41,700 |
| FRSHFRESHWORKS INC Stock | call | 174,300 | $2.15M | +150,800 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 55,700 | $2.15M | +22,800 |
| CACICACI INTL INC Stock | call | 4,400 | $2.15M | +300 |
| POOLPOOL CORP Stock | put | 6,900 | $2.15M | -300 |
| CADECADENCE BANK COM | call | 56,500 | $2.14M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 297,000 | $2.14M | +132,500 |
| FWRDFORWARD AIR CORP Stock | call | 81,100 | $2.13M | +67,700 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 31,200 | $2.13M | +11,400 |
| SAIASAIA INC COM | put | 7,200 | $2.12M | +1,600 |
| GEOGEO GROUP INC COM | put | 101,100 | $2.12M | -23,300 |
| BLDTOPBUILD COR Stock | put | 5,400 | $2.12M | +3,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 10,300 | $2.12M | +2,100 |
| FRHCFREEDOM HOLDING CORP COM | put | 12,200 | $2.11M | -900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 8,100 | $2.11M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 7,100 | $2.11M | -700 |
| UCOPROSHARES TR II CMN | put | 92,000 | $2.11M | -2,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 66,300 | $2.11M | +47,100 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 30,000 | $2.11M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 204,300 | $2.1M | -15,400 |
| PCHPOTLATCHDELTIC CORP COM | call | 52,200 | $2.1M | new |
| MCHIISHARES TR MSCI CHINA ETF | put | 32,000 | $2.1M | +7,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 35,400 | $2.09M | -15,800 |
| LACLITHIUM AMERS CORP NEW Stock | call | 364,200 | $2.09M | +258,400 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 11,000 | $2.09M | new |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 25,500 | $2.09M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 3,500 | $2.08M | -1,100 |
| KVUEKENVUE INC COM | put | 127,500 | $2.08M | +56,100 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 11,200 | $2.08M | -1,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 159,400 | $2.08M | +25,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 50,200 | $2.08M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 12,500 | $2.07M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 89,900 | $2.07M | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 381,300 | $2.07M | -372,400 |
| FIVNFIVE9 INC COM | call | 81,000 | $2.06M | +5,200 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 643,500 | $2.06M | +378,000 |
| TDOCTELADOC HEALTH INC COM | put | 251,100 | $2.06M | +37,900 |
| EQXEQUINOX GOLD CORP COM | put | 181,500 | $2.06M | +91,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 33,700 | $2.05M | -1,100 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 82,300 | $2.05M | new |
| EWJISHARES INC SHS | put | 25,400 | $2.04M | new |
| TTMITTM TECHNOLOGIES INC COM | call | 35,400 | $2.04M | new |
| EVREVERCORE INC Stock | call | 6,000 | $2.04M | 0 |
| CRSRCORSAIR GAMING INC COM | call | 237,600 | $2.04M | +6,300 |
| GKOSGLAUKOS CORP Stock | put | 25,100 | $2.04M | -900 |
| SASEABRIDGE GOLD INC COM *D* | put | 86,100 | $2.04M | +8,900 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 35,400 | $2.03M | -10,500 |
| PPLPPL CORP Stock | call | 54,800 | $2.03M | -9,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 12,200 | $2.03M | new |
| LNWOLIGHT & WONDER INC Stock | call | 23,700 | $2.03M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 48,800 | $2.02M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 37,700 | $2.02M | -51,000 |
| FOXAFOX CORP Stock | put | 32,000 | $2.01M | -12,000 |
| ASANASANA INC CL A | call | 147,900 | $2.01M | +34,300 |
| MUXMCEWEN INC. COM NEW | call | 120,700 | $2.01M | +93,300 |
| IWFISHARES TR STOK | put | 4,300 | $2.01M | -6,300 |
| VETVERMILION ENERGY INC Stock | call | 248,900 | $2M | +17,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 14,200 | $2M | -800 |
| FITBFIFTH THIRD BANCORP Stock | put | 44,100 | $2M | -40,600 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 506,400 | $2M | new |
| GLNGGOLAR LNG LTD SHS | put | 49,700 | $2M | +12,200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 56,400 | $2M | new |
| EHEHANG HLDGS LTD ADR | call | 107,600 | $2M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 49,700 | $2M | +11,600 |
| KGSKODIAK GAS SVCS INC COM | put | 53,400 | $1.99M | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 74,300 | $1.99M | +48,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 140,900 | $1.99M | new |
| PODDINSULET CORP Stock | call | 6,400 | $1.99M | -2,000 |
| CRUSCIRRUS LOGIC INC Stock | call | 16,000 | $1.98M | +2,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 55,800 | $1.98M | +13,400 |
| HCCWARRIOR MET COAL INC COM | put | 31,100 | $1.97M | -9,300 |
| CXWCORECIVIC INC COM | call | 91,300 | $1.97M | +39,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 74,200 | $1.97M | -79,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 30,300 | $1.96M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 212,500 | $1.96M | +125,000 |
| SGRYSURGERY PARTNERS INC COM | call | 89,200 | $1.95M | +71,800 |
| SRADSPORTRADAR GROUP AG COM | call | 68,400 | $1.95M | +14,000 |
| LHLABCORP HOLDINGS INC Stock | call | 6,900 | $1.95M | new |
| WAYWAYSTAR HLDG CORP COM | put | 52,000 | $1.95M | +1,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 18,000 | $1.95M | -10,100 |
| BBBLACKBERRY LTD Stock | call | 389,500 | $1.95M | +128,900 |
| PPGPPG INDS INC Stock | put | 18,700 | $1.95M | -1,700 |
| VELVELOCITY FINL INC COMMON STOCK | put | 106,300 | $1.94M | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 87,000 | $1.94M | -13,500 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 50,900 | $1.94M | new |
| TEXTEREX CORP NEW Stock | put | 37,700 | $1.93M | +900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 256,800 | $1.93M | +171,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 3,100 | $1.93M | -2,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 74,400 | $1.91M | +48,300 |
| IAGIAMGOLD CORP Stock | call | 148,400 | $1.9M | new |
| CIVICIVITAS RESOURCES INC Stock | put | 59,700 | $1.9M | +9,100 |
| AXAXOS FINANCIAL INC STOK | put | 21,900 | $1.89M | +5,900 |
| MKCMCCORMICK & CO INC Stock | put | 28,200 | $1.88M | -6,700 |
| RIGTRANSOCEAN LTD Stock | call | 604,900 | $1.88M | +109,300 |
| SONSONOCO PRODS CO COM | put | 43,900 | $1.88M | new |
| CENXCENTURY ALUM CO COM | call | 63,800 | $1.88M | +14,100 |
| IWPISHARES TR ETF | call | 13,100 | $1.88M | new |
| MCOMOODYS CORP Stock | put | 3,900 | $1.88M | -1,000 |
| EROERO COPPER CORP Stock | call | 93,200 | $1.86M | +58,400 |
| IWPISHARES TR ETF | put | 13,000 | $1.86M | +4,900 |
| EXKENDEAVOUR SILVER CORP COM | call | 234,900 | $1.86M | +106,800 |
| LQDALIQUIDIA CORPORATION Stock | put | 81,100 | $1.85M | +65,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 11,100 | $1.85M | new |
| XYLXYLEM INC Stock | call | 12,800 | $1.84M | +7,700 |
| FLUTFLUTTER ENTMT PLC Stock | put | 6,500 | $1.84M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 27,000 | $1.84M | +9,200 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 346,500 | $1.84M | -7,800 |
| BAXBAXTER INTL INC COM | put | 81,900 | $1.83M | new |
| PBFPBF ENERGY INC CL A | put | 59,100 | $1.83M | -43,300 |
| CBRECBRE GROUP INC Stock | put | 11,500 | $1.83M | +8,900 |
| RGENREPLIGEN CORP Stock | call | 14,700 | $1.82M | +8,800 |
| ADMAADMA BIOLOGICS INC COM | call | 123,900 | $1.82M | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 151,200 | $1.82M | +43,700 |
| OVVOVINTIV INC COM | put | 44,700 | $1.82M | -17,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 13,100 | $1.82M | +3,900 |
| HEIHEICO CORP NEW Stock | put | 5,700 | $1.81M | +1,100 |
| EQNREQUINOR ASA ADR | call | 73,000 | $1.81M | -26,700 |
| PTLOPORTILLOS INC COM CL A | put | 282,200 | $1.8M | +54,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 599,800 | $1.8M | -8,700 |
| CASHPATHWARD FINANCIAL INC COM | call | 24,000 | $1.8M | new |
| VMIVALMONT INDS INC Stock | call | 4,700 | $1.8M | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 131,400 | $1.79M | +78,400 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 47,500 | $1.79M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 287,400 | $1.79M | +39,800 |
| DACDANAOS CORPORATION Stock | call | 19,800 | $1.78M | +900 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 10,200 | $1.78M | +4,000 |
| SPYMSPDR SERIES TRUST SHS | put | 22,800 | $1.78M | +9,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 29,200 | $1.78M | +6,900 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 18,100 | $1.78M | new |
| OIO-I GLASS INC COM | call | 136,200 | $1.78M | +57,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 32,200 | $1.77M | +11,300 |
| XPOXPO INC Stock | put | 13,900 | $1.77M | -5,900 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 34,500 | $1.77M | -23,700 |
| SCCOSOUTHERN COPPER CORP COM | put | 14,600 | $1.77M | -6,400 |
| TIGRUP FINTECH HLDG LTD COM | put | 162,700 | $1.77M | -72,500 |
| SMTCSEMTECH CORP Stock | call | 28,500 | $1.77M | -34,000 |
| SGSWEETGREEN INC COM CL A | call | 220,000 | $1.76M | -69,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 28,800 | $1.75M | -1,400 |
| JJACOBS SOLUTIONS INC Stock | call | 11,800 | $1.75M | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 4,000 | $1.75M | +700 |
| AIRAAR CORP COM | put | 19,900 | $1.75M | new |
| BWABORGWARNER INC Stock | call | 39,900 | $1.75M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 16,400 | $1.75M | -12,800 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 143,900 | $1.75M | +124,800 |
| PLUGPLUG PWR INC COM NEW | call | 766,300 | $1.74M | +252,900 |
| BCSBARCLAYS PLC ADR | call | 84,200 | $1.74M | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 59,400 | $1.74M | -148,800 |
| PPTAPERPETUA RESOURCES CORP COM | put | 84,300 | $1.74M | +41,000 |
| JXNJACKSON FINANCIAL INC Stock | put | 17,000 | $1.74M | +1,900 |
| TRITHOMSON REUTERS CORP Stock | call | 11,100 | $1.73M | new |
| ABRARBOR REALTY TRUST INC COM | call | 144,000 | $1.73M | new |
| RCATRED CAT HLDGS INC COM | put | 170,300 | $1.73M | +76,000 |
| FRPTFRESHPET INC Stock | call | 33,000 | $1.73M | +300 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 282,200 | $1.72M | +183,700 |
| PBIPITNEY BOWES INC Stock | call | 153,600 | $1.72M | +25,800 |
| MGKVANGUARD WORLD FD SHS | call | 4,300 | $1.72M | +3,200 |
| BKKTBAKKT INC COMMON STOCK | call | 67,300 | $1.72M | new |
| GRMNGARMIN LTD Stock | call | 7,000 | $1.72M | -13,900 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 50,700 | $1.71M | +21,300 |
| PTLOPORTILLOS INC COM CL A | call | 268,500 | $1.71M | +600 |
| PLPLANET LABS PBC COM CL A | put | 133,900 | $1.71M | +54,400 |
| UMACUNUSUAL MACHS INC COM SHS | call | 124,100 | $1.71M | +55,900 |
| FOXAFOX CORP Stock | call | 27,200 | $1.71M | +15,100 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 65,300 | $1.71M | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 34,600 | $1.7M | +15,700 |
| SOLVSOLVENTUM CORP Stock | call | 23,600 | $1.7M | +900 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 81,400 | $1.7M | -134,200 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 16,500 | $1.7M | new |
| VALEVALE S A SPONSORED ADS | call | 157,800 | $1.7M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 13,600 | $1.7M | -7,000 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 33,400 | $1.69M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 109,300 | $1.69M | +49,300 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 19,400 | $1.69M | -1,500 |
| RNGRINGCENTRAL INC CL A | put | 54,800 | $1.69M | +15,000 |
| ODDODDITY TECH LTD Stock | put | 27,600 | $1.68M | new |
| DKDELEK US HLDGS INC NEW Stock | put | 52,000 | $1.68M | +34,500 |
| TRUPTRUPANION INC COM | put | 38,300 | $1.68M | -3,300 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 89,400 | $1.68M | +4,100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 331,600 | $1.67M | +110,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 73,900 | $1.67M | +27,300 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 37,500 | $1.67M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 15,900 | $1.67M | new |
| RSGREPUBLIC SVCS INC Stock | put | 7,300 | $1.67M | -4,100 |
| EWCISHARES INC MSCI CDA ETF | put | 33,000 | $1.67M | -37,400 |
| DRSLEONARDO DRS INC Stock | call | 38,000 | $1.66M | +7,600 |
| EMNEASTMAN CHEM CO Stock | call | 26,500 | $1.66M | +4,300 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 31,100 | $1.66M | +4,600 |
| BSYBENTLEY SYS INC Stock | call | 31,900 | $1.66M | +7,500 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 100,000 | $1.65M | +9,900 |
| JXNJACKSON FINANCIAL INC Stock | call | 16,100 | $1.64M | -9,700 |
| MURMURPHY OIL CORP Stock | call | 56,700 | $1.64M | -2,500 |
| SAMBOSTON BEER INC Stock | call | 7,600 | $1.64M | +2,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 15,700 | $1.64M | +3,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 26,400 | $1.63M | +8,400 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 81,800 | $1.63M | +50,400 |
| EPREPR PPTYS REIT | call | 28,400 | $1.63M | +8,800 |
| KVYOKLAVIYO INC Stock | call | 51,700 | $1.63M | new |
| IEIISHARES TR 3 7 YR TREAS BD | call | 13,600 | $1.62M | new |
| SAILSAILPOINT INC Stock | call | 72,700 | $1.62M | +48,700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 16,500 | $1.62M | new |
| PPLPPL CORP Stock | put | 43,700 | $1.62M | +33,900 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 32,400 | $1.62M | +21,400 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 82,800 | $1.61M | +22,200 |
| OCOWENS CORNING NEW COM | call | 11,400 | $1.61M | -4,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 20,200 | $1.61M | -27,300 |
| IVZINVESCO LTD Stock | put | 69,900 | $1.61M | +5,900 |
| NNNEXTNAV INC COMMON STOCK | put | 108,700 | $1.61M | -62,700 |
| UNITUNITI GROUP LLC COM SHS | call | 265,800 | $1.61M | new |
| ESNTESSENT GROUP LTD Stock | call | 25,100 | $1.6M | 0 |
| BCOBRINKS CO COM | call | 13,800 | $1.6M | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 34,100 | $1.6M | +6,000 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 29,700 | $1.6M | +600 |
| IBPINSTALLED BLDG PRODS INC COM | put | 6,400 | $1.6M | +4,200 |
| OLNOLIN CORP COM PAR $1 | call | 65,300 | $1.6M | +51,300 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 63,600 | $1.6M | -17,400 |
| LDILOANDEPOT INC COM CL A | call | 505,400 | $1.59M | +481,600 |
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 |