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 |
|---|---|---|---|---|
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 121,200 | $1.59M | +16,500 |
| EDCONSOLIDATED EDISON INC COM | put | 15,900 | $1.58M | -47,800 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 23,100 | $1.58M | +4,200 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 46,200 | $1.58M | new |
| CCCHEMOURS CO Stock | put | 101,200 | $1.58M | -27,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 101,800 | $1.58M | +2,800 |
| IVZINVESCO LTD Stock | call | 68,500 | $1.58M | +22,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 74,400 | $1.57M | +6,600 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 209,500 | $1.57M | +11,900 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 29,900 | $1.56M | +18,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 103,900 | $1.56M | +19,100 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 42,600 | $1.56M | +1,300 |
| LIFLIFE360 INC COM | call | 14,700 | $1.55M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 24,200 | $1.55M | new |
| BF-BBROWN FORMAN CORP Stock | put | 57,200 | $1.55M | +3,000 |
| QRVOQORVO INC Stock | put | 17,100 | $1.55M | +4,800 |
| CNXCCONCENTRIX CORP COM | put | 32,300 | $1.54M | +9,400 |
| WCCWESCO INTL INC Stock | call | 7,300 | $1.54M | 0 |
| RZLVREZOLVE AI PLC Stock | call | 294,000 | $1.54M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 41,600 | $1.54M | +26,700 |
| NOVNOV INC COM | call | 116,200 | $1.54M | +75,900 |
| NVTNVENT ELEC PLC Stock | put | 15,900 | $1.54M | +5,700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 34,400 | $1.54M | +26,100 |
| UGIUGI CORP NEW Stock | call | 46,300 | $1.54M | +3,200 |
| ADNTADIENT PLC ORD SHS | call | 63,200 | $1.53M | -11,700 |
| MTDRMATADOR RES CO Stock | put | 33,500 | $1.53M | -8,600 |
| INCYINCYTE CORP Stock | call | 18,200 | $1.53M | +2,400 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 26,800 | $1.53M | +12,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 8,800 | $1.52M | -35,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 28,800 | $1.52M | -23,600 |
| THOTHOR INDS INC COM | put | 14,500 | $1.52M | -49,000 |
| FEFIRSTENERGY CORP COM | put | 33,400 | $1.52M | +900 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 40,600 | $1.52M | +10,300 |
| HHYATT HOTELS CORP Stock | call | 10,500 | $1.52M | -2,900 |
| STLASTELLANTIS N.V Stock | put | 161,900 | $1.51M | +10,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 37,700 | $1.51M | +23,100 |
| RUMRUM GROUP INC Stock | call | 206,900 | $1.51M | +40,700 |
| CBRECBRE GROUP INC Stock | call | 9,500 | $1.51M | +3,400 |
| NTGRNETGEAR INC COM | call | 47,800 | $1.51M | +39,300 |
| TFINTRIUMPH FINANCIAL INC COM | call | 29,600 | $1.51M | new |
| ONTOONTO INNOVATION INC Stock | call | 11,500 | $1.5M | +2,100 |
| CALMCAL MAINE FOODS INC Stock | put | 15,600 | $1.5M | +12,200 |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | call | 38,800 | $1.5M | new |
| VOYAVOYA FINANCIAL INC Stock | call | 19,800 | $1.49M | -3,900 |
| AONAON PLC Stock | put | 4,200 | $1.49M | -4,900 |
| PENNPENN ENTERTAINMENT INC Stock | put | 75,500 | $1.49M | -23,100 |
| GSKGSK PLC ADR | put | 36,200 | $1.49M | -30,900 |
| ALCALCON AG Stock | put | 20,000 | $1.48M | +16,200 |
| IBNICICI BK LTD ADR | call | 48,800 | $1.48M | -3,200 |
| CNPCENTERPOINT ENERGY INC COM | call | 37,700 | $1.48M | +3,900 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 141,300 | $1.47M | +111,900 |
| HOLXHOLOGIC INC COM | call | 21,900 | $1.47M | +15,200 |
| BTGB2GOLD CORP Stock | call | 296,000 | $1.47M | +8,800 |
| STNGSCORPIO TANKERS INC SHS | put | 25,700 | $1.47M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 27,100 | $1.46M | +5,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 24,600 | $1.46M | +8,200 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 132,400 | $1.46M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | put | 60,300 | $1.46M | new |
| JBSJBS N.V. CL A SHS | put | 97,000 | $1.46M | new |
| CNICANADIAN NATL RY CO STOK | put | 15,500 | $1.46M | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 26,400 | $1.45M | +1,400 |
| ETORETORO GROUP LTD COMMON STOCK | put | 34,500 | $1.45M | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 79,600 | $1.45M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 19,000 | $1.45M | -20,200 |
| UGIUGI CORP NEW Stock | put | 43,600 | $1.45M | -2,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 31,600 | $1.45M | +3,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 76,100 | $1.45M | +20,600 |
| YETIYETI HLDGS INC Stock | put | 42,200 | $1.44M | -40,600 |
| TRGPTARGA RES CORP Stock | put | 8,500 | $1.44M | -7,300 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 27,600 | $1.43M | +6,900 |
| CWCURTISS WRIGHT CORP Stock | put | 2,700 | $1.43M | +1,300 |
| CRHCRH PLC Stock | put | 12,500 | $1.43M | +8,600 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 9,900 | $1.43M | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 6,200 | $1.43M | +1,700 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 6,000 | $1.43M | +600 |
| OGNORGANON & CO Stock | call | 137,700 | $1.43M | +9,600 |
| XYLXYLEM INC Stock | put | 9,900 | $1.43M | +5,900 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 30,900 | $1.42M | +11,300 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 47,300 | $1.42M | +18,600 |
| HRBBLOCK H & R INC Stock | call | 28,100 | $1.42M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 138,500 | $1.42M | +19,100 |
| HYDVANECK ETF TRUST SHS | put | 27,900 | $1.42M | +7,400 |
| SMSM ENERGY COMPANY Stock | put | 54,800 | $1.42M | +8,800 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 15,500 | $1.42M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 67,800 | $1.42M | -21,800 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 279,100 | $1.41M | +67,600 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 34,000 | $1.41M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 53,000 | $1.4M | -7,600 |
| SMSM ENERGY COMPANY Stock | call | 54,100 | $1.4M | +10,900 |
| GTLSCHART INDS INC COM | call | 7,000 | $1.4M | -6,500 |
| BOXBOX INC Stock | put | 43,300 | $1.4M | -5,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 27,500 | $1.39M | -26,000 |
| VRNSVARONIS SYS INC COM | call | 23,500 | $1.39M | +14,100 |
| ASANASANA INC CL A | put | 102,200 | $1.39M | +19,000 |
| NEUNEWMARKET CORP Stock | put | 1,700 | $1.39M | +200 |
| EQNREQUINOR ASA ADR | put | 56,100 | $1.39M | +35,600 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 42,800 | $1.39M | +23,900 |
| ITWILLINOIS TOOL WKS INC COM | put | 5,300 | $1.39M | -4,300 |
| VNOMVIPER ENERGY INC CL A | call | 36,000 | $1.39M | new |
| APPFAPPFOLIO INC COM CL A | put | 4,900 | $1.38M | +3,800 |
| FNFABRINET Stock | put | 3,800 | $1.38M | -39,000 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 60,700 | $1.38M | new |
| CLHCLEAN HARBORS INC Stock | call | 5,900 | $1.38M | +500 |
| VICIVICI PPTYS INC REIT | put | 42,300 | $1.38M | +12,100 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 47,100 | $1.38M | +4,100 |
| EHEHANG HLDGS LTD ADR | put | 74,200 | $1.38M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 4,500 | $1.38M | -8,400 |
| BCEBCE INC Stock | put | 59,100 | $1.38M | -2,900 |
| TRITHOMSON REUTERS CORP Stock | put | 8,800 | $1.37M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 58,700 | $1.37M | -12,300 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 83,400 | $1.36M | +32,200 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 213,000 | $1.36M | +135,400 |
| ASAMER SPORTS INC COMMON STOCK | put | 39,300 | $1.36M | +26,600 |
| GDDYGODADDY INC Stock | put | 9,600 | $1.36M | -600 |
| CXWCORECIVIC INC COM | put | 63,000 | $1.36M | +16,700 |
| HSAIHESAI GROUP SPONSORED ADS | put | 48,000 | $1.36M | +26,600 |
| CTVACORTEVA INC Stock | put | 20,000 | $1.36M | +10,600 |
| SAIASAIA INC COM | call | 4,600 | $1.36M | +200 |
| MEDPMEDPACE HLDGS INC Stock | call | 2,700 | $1.35M | +1,000 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 35,100 | $1.35M | new |
| FVRRFIVERR INTL LTD Stock | call | 53,100 | $1.35M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 59,400 | $1.35M | +30,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 18,700 | $1.34M | +9,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 59,700 | $1.34M | +52,200 |
| RDWREDWIRE CORPORATION COM | call | 149,700 | $1.34M | +61,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 3,900 | $1.33M | new |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 24,600 | $1.33M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 58,600 | $1.33M | +8,300 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 10,800 | $1.33M | -13,800 |
| SKYWSKYWEST INC Stock | call | 13,100 | $1.32M | +3,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 204,700 | $1.32M | new |
| REXRREXFORD INDL RLTY INC REIT | call | 31,800 | $1.32M | -1,800 |
| FLYFIREFLY AEROSPACE INC COM | put | 35,700 | $1.32M | new |
| IEMGISHARES INC SHS | call | 20,000 | $1.31M | -3,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 151,500 | $1.31M | new |
| CHYMCHIME FINL INC Stock | put | 62,800 | $1.31M | +47,600 |
| CGCARLYLE GROUP INC Stock | put | 20,100 | $1.3M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 38,600 | $1.3M | +28,100 |
| GPREGREEN PLAINS INC COM | put | 142,400 | $1.3M | +63,300 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 9,900 | $1.3M | -5,900 |
| ONTONTERRIS INC COM | call | 47,000 | $1.3M | -2,600 |
| EXREXTRA SPACE STORAGE INC REIT | put | 9,200 | $1.3M | +2,100 |
| GLOBGLOBANT S A COM | call | 21,700 | $1.3M | +14,100 |
| MUSAMURPHY USA INC Stock | call | 3,300 | $1.29M | -2,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 55,300 | $1.29M | -14,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 16,200 | $1.29M | +4,600 |
| TPCTUTOR PERINI CORP COM | put | 19,700 | $1.29M | +6,700 |
| KVYOKLAVIYO INC Stock | put | 40,900 | $1.29M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 9,100 | $1.29M | +4,500 |
| OTISOTIS WORLDWIDE CORP Stock | call | 14,100 | $1.29M | +6,500 |
| IYWISHARES TR SHS | call | 6,600 | $1.29M | -1,000 |
| NXENEXGEN ENERGY LTD Stock | put | 142,600 | $1.28M | +50,900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 243,300 | $1.28M | +169,400 |
| TRIPTRIPADVISOR INC COM | put | 75,300 | $1.28M | +20,700 |
| PRIMPRIMORIS SVCS CORP Stock | put | 9,500 | $1.28M | new |
| ESEVERSOURCE ENERGY Stock | put | 18,100 | $1.28M | +8,700 |
| CPACOPA HOLDINGS SA CL A | call | 10,700 | $1.28M | -24,100 |
| WUWESTERN UN CO Stock | call | 159,100 | $1.27M | +81,000 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 24,300 | $1.27M | +2,400 |
| HSICSCHEIN HENRY INC COM | call | 19,200 | $1.27M | -44,100 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 18,400 | $1.27M | +3,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 13,100 | $1.27M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 6,300 | $1.27M | +1,900 |
| IQVIQVIA HLDGS INC Stock | put | 7,000 | $1.27M | -6,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 359,800 | $1.26M | +92,700 |
| IEFAISHARES TR SHS | call | 14,500 | $1.26M | +7,300 |
| FIVNFIVE9 INC COM | put | 49,400 | $1.26M | +20,100 |
| LNTHLANTHEUS HLDGS INC COM | call | 24,800 | $1.26M | +7,700 |
| CMCCOMMERCIAL METALS CO Stock | call | 21,900 | $1.25M | +11,100 |
| TSSITSS INC DEL COMMON STOCK | put | 67,700 | $1.25M | new |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 182,600 | $1.25M | +105,300 |
| XELXCEL ENERGY INC COM | call | 15,600 | $1.25M | -44,400 |
| VELVELOCITY FINL INC COMMON STOCK | call | 68,300 | $1.25M | +200 |
| TREELENDINGTREE INC COM | call | 18,400 | $1.25M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 12,300 | $1.24M | +8,700 |
| CNPCENTERPOINT ENERGY INC COM | put | 31,800 | $1.24M | +9,900 |
| LHLABCORP HOLDINGS INC Stock | put | 4,400 | $1.24M | new |
| CRNCCERENCE INC Stock | call | 103,300 | $1.24M | +42,600 |
| APPFAPPFOLIO INC COM CL A | call | 4,400 | $1.24M | -2,300 |
| AXAXOS FINANCIAL INC STOK | call | 14,400 | $1.24M | -6,800 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 37,800 | $1.24M | new |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 16,800 | $1.24M | new |
| ATKRATKORE INC COMMON STOCK | call | 20,400 | $1.24M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 26,800 | $1.23M | +2,500 |
| GPREGREEN PLAINS INC COM | call | 134,900 | $1.23M | +67,100 |
| RNGRINGCENTRAL INC CL A | call | 40,100 | $1.23M | +1,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 110,900 | $1.23M | +15,900 |
| VNOMVIPER ENERGY INC CL A | put | 31,800 | $1.22M | new |
| CWTCALIFORNIA WTR SVC GROUP COM | call | 26,900 | $1.22M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 69,600 | $1.22M | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 53,200 | $1.21M | new |
| ADMAADMA BIOLOGICS INC COM | put | 82,400 | $1.21M | new |
| VTRVENTAS INC REIT | call | 17,500 | $1.21M | -9,800 |
| PENPENUMBRA INC Stock | put | 4,800 | $1.21M | +2,400 |
| ALLEALLEGION PLC ORD SHS | call | 6,900 | $1.21M | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 189,000 | $1.21M | +29,300 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 7,800 | $1.21M | new |
| WWDWOODWARD INC Stock | call | 4,900 | $1.21M | -500 |
| ENRENERGIZER HLDGS INC Stock | call | 48,400 | $1.2M | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 28,700 | $1.2M | -800 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 9,300 | $1.2M | new |
| FROGJFROG LTD Stock | call | 24,300 | $1.2M | -15,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 24,200 | $1.2M | +1,400 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 109,800 | $1.2M | new |
| EWCISHARES INC MSCI CDA ETF | call | 23,800 | $1.2M | -600 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 63,000 | $1.2M | +45,500 |
| CVLTCOMMVAULT SYS INC Stock | put | 6,200 | $1.2M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 32,300 | $1.2M | +3,300 |
| HSAIHESAI GROUP SPONSORED ADS | call | 42,300 | $1.19M | -15,200 |
| CPACOPA HOLDINGS SA CL A | put | 10,000 | $1.19M | +2,400 |
| VBRVANGUARD INDEX FDS SHS | call | 5,700 | $1.19M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 41,300 | $1.18M | new |
| MHOM/I HOMES INC COM | call | 8,100 | $1.18M | +3,700 |
| PRGOPERRIGO CO PLC Stock | call | 54,100 | $1.18M | +27,800 |
| JLLJONES LANG LASALLE INC Stock | call | 3,900 | $1.17M | -6,300 |
| ROIVROIVANT SCIENCES LTD SHS | call | 77,500 | $1.17M | +56,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 10,800 | $1.17M | -1,400 |
| REALTHE REALREAL INC COM | put | 108,500 | $1.17M | +11,000 |
| ONCBEONE MEDICINES LTD ADR | put | 3,500 | $1.16M | new |
| BTGB2GOLD CORP Stock | put | 234,700 | $1.16M | +64,500 |
| MGNIMAGNITE INC Stock | put | 52,200 | $1.16M | -15,400 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 105,200 | $1.16M | new |
| ICLRICON PUB LTD CO Stock | put | 7,100 | $1.16M | +1,200 |
| DINDINE BRANDS GLOBAL INC COM | call | 46,800 | $1.16M | new |
| AURAURORA INNOVATION INC Stock | call | 208,300 | $1.15M | new |
| UNMUNUM GROUP Stock | call | 14,900 | $1.15M | -5,400 |
| AAONAAON INC COM PAR $0.004 | call | 12,600 | $1.15M | new |
| SDGRSCHRODINGER INC Stock | call | 57,400 | $1.15M | +12,300 |
| DARDARLING INGREDIENTS INC Stock | put | 37,500 | $1.15M | -33,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 139,200 | $1.15M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 233,800 | $1.15M | +60,100 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 33,000 | $1.14M | +7,500 |
| FUBOFUBOTV INC COM | put | 268,000 | $1.14M | -5,200 |
| CALMCAL MAINE FOODS INC Stock | call | 11,900 | $1.14M | +7,600 |
| SNYSANOFI SA ADR | put | 25,000 | $1.14M | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 31,100 | $1.14M | +3,500 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 6,600 | $1.14M | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 406,600 | $1.13M | 0 |
| COOCOOPER COS INC COM | call | 16,700 | $1.13M | +1,400 |
| FFIVF5 INC Stock | put | 3,500 | $1.13M | -300 |
| ADCAGREE RLTY CORP REIT | put | 16,000 | $1.13M | new |
| PORPORTLAND GEN ELEC CO COM NEW | call | 26,000 | $1.13M | +20,000 |
| MTUMISHARES TR SHS | call | 4,400 | $1.12M | -4,800 |
| VITLVITAL FARMS INC COM | call | 26,800 | $1.12M | -400 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 66,400 | $1.12M | new |
| OBKORIGIN BANCORP INC COMMON STOCK | call | 32,100 | $1.12M | new |
| AURAURORA INNOVATION INC Stock | put | 202,200 | $1.12M | new |
| LNTHLANTHEUS HLDGS INC COM | put | 22,100 | $1.12M | +9,700 |
| TXTTEXTRON INC Stock | put | 13,300 | $1.12M | +9,800 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 143,600 | $1.12M | new |
| ACMAECOM Stock | call | 8,600 | $1.12M | -200 |
| NEXTNEXTDECADE CORP COM | call | 160,100 | $1.11M | +111,300 |
| HLFHERBALIFE LTD COM SHS | call | 130,300 | $1.11M | +1,400 |
| NINISOURCE INC Stock | put | 25,600 | $1.11M | +18,300 |
| TILRAY INCTILRAY INC COM CL 2 | call | 597,200 | $1.1M | +230,100 |
| HPHELMERICH & PAYNE INC COM | call | 49,500 | $1.1M | +5,200 |
| SNASNAP ON INC Stock | call | 3,200 | $1.1M | +1,600 |
| CSLCARLISLE COS INC Stock | call | 3,300 | $1.1M | new |
| STGWSTAGWELL INC COM CL A | call | 201,400 | $1.1M | +1,400 |
| RITMRITHM CAPITAL CORP REIT | call | 95,600 | $1.1M | -8,400 |
| NOGNORTHERN OIL & GAS INC Stock | call | 42,700 | $1.1M | +13,500 |
| ACNBACNB CORP COMMON STOCK | put | 25,000 | $1.09M | new |
| FSLYFASTLY INC CL A | call | 126,000 | $1.09M | +45,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 363,800 | $1.09M | -31,500 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 50,100 | $1.09M | -11,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 59,800 | $1.09M | +36,600 |
| POOLPOOL CORP Stock | call | 3,500 | $1.09M | 0 |
| GPCGENUINE PARTS CO Stock | put | 7,800 | $1.09M | -11,900 |
| FROFRONTLINE PLC Stock | call | 47,600 | $1.09M | -78,000 |
| CNXCNX RES CORP Stock | call | 33,400 | $1.09M | +7,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 28,400 | $1.08M | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 8,600 | $1.08M | -3,800 |
| MGKVANGUARD WORLD FD SHS | put | 2,700 | $1.08M | new |
| WCNWASTE CONNECTIONS INC Stock | put | 6,200 | $1.08M | new |
| RHIROBERT HALF INC. Stock | put | 31,500 | $1.08M | +12,600 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 21,900 | $1.08M | +11,400 |
| SMWBSIMILARWEB LTD SHS | put | 112,300 | $1.08M | +97,500 |
| UNMUNUM GROUP Stock | put | 13,900 | $1.08M | +7,400 |
| EFXEQUIFAX INC Stock | put | 4,200 | $1.07M | -4,700 |
| PPLIPEOPLE INC COM NEW | call | 30,500 | $1.07M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 19,200 | $1.07M | new |
| WATWATERS CORP Stock | call | 3,700 | $1.07M | new |
| BRZEBRAZE INC COM CL A | call | 33,100 | $1.07M | +22,300 |
| INCYINCYTE CORP Stock | put | 12,700 | $1.07M | +5,700 |
| RPMRPM INTL INC Stock | call | 9,100 | $1.06M | -2,000 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 28,200 | $1.06M | new |
| TALOTALOS ENERGY INC COM | put | 109,700 | $1.06M | new |
| DFDVDEFI DEVELOPMENT CORP COM | call | 65,800 | $1.06M | new |
| VMCVULCAN MATLS CO Stock | put | 3,500 | $1.06M | +1,400 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 20,000 | $1.06M | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 22,500 | $1.06M | +3,900 |
| MRCYMERCURY SYS INC Stock | call | 14,000 | $1.05M | +3,800 |
| DACDANAOS CORPORATION Stock | put | 11,700 | $1.05M | +8,900 |
| ALCALCON AG Stock | call | 14,200 | $1.05M | +9,800 |
| CYTKCYTOKINETICS INC COM NEW | put | 19,500 | $1.05M | -16,300 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 50,200 | $1.05M | new |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 48,200 | $1.05M | -35,200 |
| MITKMITEK SYS INC COM NEW | call | 105,400 | $1.05M | new |
| EWBCEAST WEST BANCORP INC Stock | put | 9,800 | $1.04M | +7,800 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 19,300 | $1.04M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 56,800 | $1.04M | -2,100 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 13,400 | $1.04M | new |
| TTEKTETRA TECH INC NEW COM | call | 31,000 | $1.04M | -12,900 |
| XPERXPERI INC COMMON STOCK | put | 156,800 | $1.04M | new |
| PDPAGERDUTY INC Stock | put | 62,100 | $1.03M | -4,500 |
| VTRSVIATRIS INC Stock | call | 107,100 | $1.03M | +11,200 |
| EETHPROSHARES TR ETHER ETF | put | 15,000 | $1.03M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 69,900 | $1.03M | new |
| KODKEASTMAN KODAK CO COM NEW | call | 159,000 | $1.02M | +58,900 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 24,000 | $1.02M | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 88,600 | $1.02M | -1,600 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 5,200 | $1.02M | +3,200 |
| MRPMILLROSE PPTYS INC REIT | put | 30,100 | $1.02M | -5,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 14,200 | $1.02M | +7,800 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 82,000 | $1.01M | -145,000 |
| MKTXMARKETAXESS HLDGS INC COM | call | 5,700 | $1.01M | +2,200 |
| ALAIR LEASE CORP CL A | call | 15,900 | $1.01M | +5,600 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 38,600 | $1.01M | -2,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 44,600 | $1.01M | +30,800 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 18,400 | $1.01M | +10,800 |
| JBBBJANUS DETROIT STR TR ETF | put | 20,900 | $1.01M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 7,600 | $1.01M | -1,100 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 121,800 | $1M | new |
| PRPERMIAN RESOURCES CORP Stock | put | 77,100 | $1M | +2,500 |
| AMPAMERIPRISE FINL INC Stock | put | 2,000 | $999K | +400 |
| PSNPARSONS CORP DEL Stock | put | 12,200 | $999K | -6,200 |
| ZGZILLOW GROUP INC CL A | put | 12,800 | $998K | +1,000 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | call | 30,200 | $998K | new |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 12,800 | $996K | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 7,800 | $992K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 52,800 | $990K | +25,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 132,000 | $990K | +81,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 22,300 | $986K | +5,000 |
| ARMKARAMARK Stock | call | 25,600 | $984K | -3,900 |
| BHCBAUSCH HEALTH COS INC Stock | call | 152,000 | $983K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 66,800 | $980K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 9,800 | $979K | new |
| PEGAPEGASYSTEMS INC Stock | call | 16,700 | $978K | -1,200 |
| BKCHGLOBAL X FDS ETF | put | 11,300 | $976K | new |
| BCSBARCLAYS PLC ADR | put | 47,100 | $972K | new |
| ETHWBITWISE ETHEREUM ETF COM | call | 32,300 | $971K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 163,000 | $968K | +57,200 |
| EYENATIONAL VISION HLDGS INC Stock | put | 33,100 | $968K | -50,400 |
| TREELENDINGTREE INC COM | put | 14,300 | $968K | new |
| SONSONOCO PRODS CO COM | call | 22,600 | $967K | +16,200 |
| OMCOMNICOM GROUP INC Stock | put | 12,200 | $965K | +3,500 |
| CRICARTERS INC COM | call | 33,800 | $965K | +6,100 |
| APPNAPPIAN CORP CL A | put | 31,600 | $965K | +16,000 |
| WYWEYERHAEUSER CO REIT | put | 38,800 | $965K | +23,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 72,900 | $964K | new |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 47,000 | $964K | +26,500 |
| MNTNMNTN INC CL A | put | 51,600 | $963K | new |
| XELXCEL ENERGY INC COM | put | 12,000 | $961K | -29,700 |
| SABRSABRE CORP Stock | put | 520,800 | $958K | +46,600 |
| DCIDONALDSON INC Stock | call | 11,800 | $958K | -2,400 |
| GTESGATES INDL CORP PLC ORD SHS | put | 38,400 | $953K | +23,200 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 49,900 | $953K | +23,500 |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,900 | $952K | +400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 3,200 | $950K | -400 |
| CHECHEMED CORP NEW COM | put | 2,100 | $949K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 22,700 | $943K | -8,100 |
| LAMRLAMAR ADVERTISING CO REIT | put | 7,800 | $943K | new |
| RUMRUM GROUP INC Stock | put | 129,100 | $942K | +6,200 |
| HAPNHAPPEN INC Stock | call | 58,400 | $941K | -22,000 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 9,000 | $940K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 30,400 | $939K | +6,600 |
| FVRRFIVERR INTL LTD Stock | put | 37,000 | $938K | new |
| SANBANCO SANTANDER SA ADR | call | 91,000 | $936K | +53,000 |
| HMYHARMONY GOLD MNG LTD ADR | put | 51,300 | $936K | +19,400 |
| ADNTADIENT PLC ORD SHS | put | 38,500 | $934K | -900 |
| VIRTVIRTU FINL INC CL A | put | 26,000 | $933K | +13,100 |
| STESTERIS PLC Stock | call | 3,800 | $932K | -800 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | put | 28,200 | $931K | new |
| OCOWENS CORNING NEW COM | put | 6,600 | $931K | +400 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 8,900 | $930K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 53,300 | $925K | -4,100 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 95,000 | $923K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 14,400 | $923K | +3,700 |
| SEICSEI INVTS CO Stock | call | 10,800 | $923K | +600 |
| SKESKEENA RES LTD NEW COM | put | 49,500 | $920K | new |
| HOLXHOLOGIC INC COM | put | 13,700 | $920K | -2,100 |
| WSOWATSCO INC Stock | call | 2,300 | $919K | +1,300 |
| BRKRBRUKER CORP COM | call | 29,700 | $917K | +17,600 |
| ALGTALLEGIANT TRAVEL CO COM | put | 14,600 | $916K | +8,600 |
| HTGCHERCULES CAPITAL INC COM | put | 48,500 | $916K | +4,900 |
| CTEVCLARITEV CORPORATION Stock | call | 17,400 | $915K | +7,900 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 6,600 | $915K | +4,400 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 4,600 | $911K | -3,500 |
| ICHRICHOR HOLDINGS SHS | call | 52,900 | $909K | new |
| BMBLBUMBLE INC COM CL A | call | 144,100 | $908K | +21,000 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 3,800 | $903K | -200 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 92,300 | $901K | new |
| APPNAPPIAN CORP CL A | call | 29,500 | $901K | +4,700 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,700 | $900K | -800 |
| AIFCAI FINL CORP Stock | call | 318,600 | $898K | new |
| XENEXENON PHARMACEUTICALS INC Stock | put | 23,000 | $898K | new |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 131,600 | $898K | new |
| DNNDENISON MINES CORP COM | call | 321,500 | $897K | +40,700 |
| MASMASCO CORP COM | call | 12,800 | $897K | -1,400 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 6,200 | $896K | new |
| OPRAOPERA LTD ADR | call | 43,800 | $896K | new |
| EVRGEVERGY INC Stock | call | 11,900 | $893K | +5,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 25,200 | $892K | new |
| KRMNKARMAN HLDGS INC Stock | put | 12,500 | $892K | new |
| AEEAMEREN CORP Stock | call | 8,600 | $891K | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 7,000 | $890K | new |
| INMDINMODE LTD Stock | call | 59,200 | $888K | new |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 7,100 | $885K | -12,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 6,300 | $884K | -900 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 35,900 | $881K | new |
| HELEHELEN OF TROY LTD COM | call | 34,200 | $880K | +14,900 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 54,300 | $878K | new |
| HQYHEALTHEQUITY INC Stock | call | 9,200 | $877K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 36,900 | $876K | -12,800 |
| VIRTVIRTU FINL INC CL A | call | 24,400 | $875K | -13,900 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 19,800 | $875K | new |
| GSMFERROGLOBE PLC SHS | put | 201,100 | $875K | -17,000 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 77,700 | $874K | +51,200 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 53,000 | $872K | -82,500 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 63,400 | $872K | +1,900 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 28,200 | $871K | -4,800 |
| LABDDIREXION SHARES ETF TRUST CMN | call | 21,000 | $871K | new |
| RBARB GLOBAL INC Stock | put | 8,100 | $871K | -3,400 |
| SPOKSPOK HLDGS INC Stock | put | 50,100 | $870K | new |
| OGNORGANON & CO Stock | put | 84,000 | $869K | +20,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 16,400 | $868K | -9,400 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 25,000 | $867K | +11,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 139,400 | $867K | +65,200 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 6,700 | $864K | +3,100 |
| PLUGPLUG PWR INC COM NEW | put | 380,200 | $863K | -71,200 |
| ACGLARCH CAP GROUP LTD Stock | call | 9,600 | $862K | -600 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 29,200 | $860K | +10,200 |
| MHKMOHAWK INDS INC COM | call | 6,700 | $858K | -13,700 |
| OVVOVINTIV INC COM | call | 21,100 | $858K | +14,400 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 75,200 | $857K | new |
| SEESEALED AIR CORP NEW COM | call | 24,400 | $856K | +10,500 |
| IGMISHARES TR SHS | call | 6,800 | $855K | +2,700 |
| IAIISHARES TR US BR DEL SE ETF | put | 4,800 | $854K | -2,700 |
| SSYSSTRATASYS LTD SHS | call | 75,400 | $853K | +59,800 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 22,300 | $852K | +13,000 |
| MATXMATSON INC Stock | put | 8,500 | $849K | +3,200 |
| JACKJACK IN THE BOX INC COM | call | 44,300 | $848K | -13,400 |
| WYWEYERHAEUSER CO REIT | call | 34,100 | $848K | -6,000 |
| RZLVREZOLVE AI PLC Stock | put | 161,300 | $845K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 43,400 | $845K | -6,000 |
| CRNCCERENCE INC Stock | put | 70,000 | $843K | +29,900 |
| UAAUNDER ARMOUR INC CL A | put | 168,300 | $842K | +126,900 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 25,900 | $839K | +5,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 71,100 | $839K | -34,300 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 21,800 | $838K | new |
| REALTHE REALREAL INC COM | call | 77,900 | $837K | -27,600 |
| HTGCHERCULES CAPITAL INC COM | call | 44,300 | $836K | +9,700 |
| LADLITHIA MTRS INC Stock | call | 2,600 | $836K | -1,100 |
| MRCYMERCURY SYS INC Stock | put | 11,100 | $836K | +500 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 28,600 | $835K | +12,900 |
| PPCPILGRIMS PRIDE CORP Stock | call | 20,700 | $833K | -9,200 |
| VETVERMILION ENERGY INC Stock | put | 103,100 | $830K | +500 |
| RDWREDWIRE CORPORATION COM | put | 92,700 | $828K | +44,500 |
| OXMOXFORD INDS INC COM | put | 20,400 | $828K | new |
| WENWENDYS CO Stock | put | 90,600 | $827K | -133,800 |
| COURCOURSERA INC Stock | call | 68,500 | $827K | +34,600 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 150,600 | $827K | +102,300 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 162,100 | $827K | new |
| RIGTRANSOCEAN LTD Stock | put | 265,700 | $826K | +122,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 27,100 | $823K | +21,100 |
| RILYBRC GROUP HOLDINGS INC COM | put | 135,000 | $822K | +62,700 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 103,600 | $818K | +21,200 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 53,600 | $817K | -31,400 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 5,800 | $815K | -10,800 |
| CVSACOVISTA INC COM | put | 5,300 | $814K | +200 |
| QFINQFIN HOLDINGS INC ADR | call | 27,300 | $812K | +14,700 |
| CDWCDW CORP Stock | put | 5,000 | $811K | -2,100 |
| LPXLOUISIANA PAC CORP Stock | call | 9,500 | $809K | new |
| GENGEN DIGITAL INC Stock | call | 28,100 | $809K | -39,400 |
| CECELANESE CORP DEL Stock | put | 19,800 | $809K | +15,500 |
| WLDNWILLDAN GROUP INC COM | put | 8,400 | $808K | new |
| CNXCNX RES CORP Stock | put | 24,800 | $806K | -7,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 43,800 | $805K | +11,600 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 11,100 | $805K | new |
| VTRSVIATRIS INC Stock | put | 83,500 | $803K | +10,100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 3,900 | $803K | -200 |
| CSLCARLISLE COS INC Stock | put | 2,400 | $802K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 4,800 | $797K | -11,300 |
| VRSKVERISK ANALYTICS INC Stock | call | 3,200 | $796K | +1,600 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 20,700 | $796K | new |
| NEGGNEWEGG COMMERCE INC SHS NEW | call | 19,900 | $796K | +9,200 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 11,500 | $794K | new |
| SFSTIFEL FINL CORP COM | call | 6,900 | $793K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 4,000 | $792K | -1,100 |
| FNGSBANK OF MONTREAL CMN | call | 11,300 | $792K | +2,900 |
| KRCKILROY REALTY CORP REIT | call | 18,600 | $792K | +9,600 |
| ARQQARQIT QUANTUM INC Stock | call | 22,400 | $791K | +6,200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 2,500 | $790K | new |
| VTRVENTAS INC REIT | put | 11,400 | $789K | +5,500 |
| VDEVANGUARD WORLD FD SHS | put | 6,200 | $789K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 106,200 | $787K | +20,300 |
| SONOSONOS INC COM | call | 50,800 | $786K | +21,600 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 51,500 | $785K | +39,200 |
| GENIGENIUS SPORTS LIMITED Stock | call | 58,300 | $783K | new |
| SWBISMITH & WESSON BRANDS INC COM | call | 80,800 | $783K | new |
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 |