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 |
|---|---|---|---|---|
| SCISERVICE CORP INTL Stock | put | 9,400 | $783K | +6,900 |
| DHTDHT HOLDINGS INC SHS NEW | put | 65,000 | $782K | +11,900 |
| INFYINFOSYS LTD ADR | call | 47,900 | $782K | +15,200 |
| WATWATERS CORP Stock | put | 2,700 | $781K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 31,600 | $780K | new |
| KOSKOSMOS ENERGY LTD COM | put | 465,800 | $778K | +31,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 4,400 | $778K | +1,800 |
| ORAORMAT TECHNOLOGIES INC COM | call | 8,100 | $774K | -11,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 9,300 | $772K | -17,100 |
| ESSESSEX PPTY TR INC REIT | put | 2,900 | $772K | +600 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 8,200 | $771K | -5,700 |
| CMSCMS ENERGY CORP Stock | call | 10,600 | $771K | +6,700 |
| JKHYHENRY JACK & ASSOC INC COM | call | 5,100 | $771K | new |
| WABWABTEC Stock | call | 3,900 | $771K | -600 |
| MUXMCEWEN INC. COM NEW | put | 46,200 | $770K | +11,200 |
| NWLNEWELL BRANDS INC Stock | call | 151,000 | $769K | +38,500 |
| ICLRICON PUB LTD CO Stock | call | 4,700 | $768K | +1,800 |
| COKECOCA COLA CONS INC COM | call | 6,600 | $768K | new |
| WRBBERKLEY W R CORP Stock | call | 10,100 | $768K | new |
| RPDRAPID7 INC Stock | put | 39,500 | $767K | +20,800 |
| TRUTRANSUNION Stock | put | 9,000 | $767K | +6,700 |
| LINELINEAGE INC REIT | call | 19,600 | $765K | -400 |
| CENXCENTURY ALUM CO COM | put | 26,000 | $764K | +8,100 |
| HLFHERBALIFE LTD COM SHS | put | 89,800 | $764K | +14,200 |
| SKYCHAMPION HOMES INC COM | call | 10,200 | $762K | +6,300 |
| CVCOCAVCO INDS INC DEL COM | put | 1,300 | $761K | +600 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 24,600 | $761K | new |
| MCWMISTER CAR WASH INC COM | call | 142,300 | $760K | new |
| JACKJACK IN THE BOX INC COM | put | 39,700 | $760K | +100 |
| ALGTALLEGIANT TRAVEL CO COM | call | 12,100 | $760K | -18,200 |
| JBGSJBG SMITH PPTYS REIT | put | 35,000 | $758K | -8,100 |
| LOGILOGITECH INTL S A Stock | put | 7,000 | $755K | -8,200 |
| JOEST JOE CO COM | call | 15,200 | $752K | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 44,100 | $751K | -45,200 |
| TILRAY INCTILRAY INC COM CL 2 | put | 405,700 | $751K | +132,400 |
| ALLTALLOT LTD SHS | put | 76,600 | $750K | +1,000 |
| ROIVROIVANT SCIENCES LTD SHS | put | 49,600 | $749K | -1,700 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 7,400 | $749K | -1,900 |
| OTISOTIS WORLDWIDE CORP Stock | put | 8,200 | $749K | -5,300 |
| STNESTONECO LTD COM CL A | put | 38,400 | $747K | new |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 10,900 | $746K | +4,600 |
| MKTXMARKETAXESS HLDGS INC COM | put | 4,200 | $746K | +1,000 |
| AYIACUITY INC Stock | call | 2,200 | $746K | -2,300 |
| DLODLOCAL LTD CLASS A COM | put | 51,000 | $745K | +33,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 37,900 | $743K | +3,500 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 7,600 | $743K | +4,400 |
| INSGINSEEGO CORP COMMON STOCK | put | 50,100 | $742K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 16,600 | $742K | -66,500 |
| MFCMANULIFE FINL CORP COM | call | 23,900 | $741K | -3,900 |
| UAAUNDER ARMOUR INC CL A | call | 147,900 | $740K | +21,500 |
| UPWKUPWORK INC COM | put | 38,900 | $739K | +13,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 42,700 | $738K | -2,000 |
| CAMTCAMTEK LTD Stock | put | 7,100 | $738K | -600 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 32,900 | $737K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 6,100 | $736K | new |
| BCCBOISE CASCADE CO DEL COM | put | 9,600 | $735K | new |
| PTCPTC INC Stock | call | 3,600 | $734K | -5,400 |
| EVGOEVGO INC CL A COM | call | 154,700 | $733K | -3,500 |
| HBMHUDBAY MINERALS INC Stock | call | 48,200 | $733K | +11,400 |
| LCIILCI INDS COM | call | 7,800 | $731K | +4,800 |
| CRBGCOREBRIDGE FINL INC Stock | call | 22,100 | $730K | -69,300 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 21,000 | $730K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 12,900 | $729K | new |
| RYNRAYONIER INC REIT | put | 27,600 | $727K | new |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 24,900 | $726K | +13,200 |
| TWTRADEWEB MKTS INC Stock | call | 6,500 | $724K | -9,300 |
| HRBBLOCK H & R INC Stock | put | 14,300 | $724K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 33,900 | $723K | new |
| MXLMAXLINEAR INC COM | call | 45,200 | $721K | +1,000 |
| JLLJONES LANG LASALLE INC Stock | put | 2,400 | $721K | +200 |
| TECHBIO-TECHNE CORP COM | put | 13,800 | $721K | +3,300 |
| GPORGULFPORT ENERGY CORP Stock | call | 4,000 | $721K | +3,000 |
| ORLAORLA MNG LTD NEW COM | call | 66,400 | $720K | +21,000 |
| HUNHUNTSMAN CORP COM | call | 81,100 | $719K | -5,500 |
| CLPTCLEARPOINT NEURO INC COM | call | 33,300 | $718K | new |
| SLMSLM CORP Stock | put | 25,600 | $718K | -4,400 |
| MHKMOHAWK INDS INC COM | put | 5,600 | $717K | -1,500 |
| ZGZILLOW GROUP INC CL A | call | 9,200 | $717K | -1,900 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 145,600 | $715K | +33,800 |
| ZLABZAI LAB LTD ADR | put | 21,700 | $715K | 0 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 38,500 | $713K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 5,900 | $712K | new |
| IEPICAHN ENTERPRISES LP Common Stock | call | 83,900 | $711K | +31,700 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 55,900 | $710K | +43,400 |
| RRYDER SYS INC Stock | put | 3,800 | $710K | -1,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 40,500 | $708K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 87,700 | $708K | -34,000 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 129,300 | $707K | new |
| FTDRFRONTDOOR INC Stock | call | 10,600 | $707K | new |
| INSPINSPIRE MED SYS INC Stock | put | 9,300 | $703K | +2,800 |
| PNWPINNACLE WEST CAP CORP COM | call | 8,000 | $701K | +2,300 |
| UNFIUNITED NAT FOODS INC Stock | put | 22,000 | $699K | -10,600 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 16,100 | $698K | new |
| ALKSALKERMES PLC SHS | put | 24,000 | $697K | +14,400 |
| YUMCYUM CHINA HLDGS INC COM | put | 15,900 | $693K | +1,300 |
| DXDYNEX CAP INC COM | call | 57,400 | $693K | +34,200 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 7,000 | $690K | new |
| POSTPOST HLDGS INC COM | put | 6,500 | $689K | +3,300 |
| FWRDFORWARD AIR CORP Stock | put | 26,200 | $688K | +15,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 17,700 | $687K | +1,200 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 133,100 | $687K | +117,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 10,700 | $686K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 96,900 | $686K | +47,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 59,000 | $685K | -13,200 |
| HPHELMERICH & PAYNE INC COM | put | 30,600 | $682K | +1,500 |
| BSYBENTLEY SYS INC Stock | put | 13,100 | $681K | -1,000 |
| CPAYCORPAY INC Stock | call | 2,300 | $680K | -1,100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 18,600 | $680K | +6,000 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 17,000 | $679K | new |
| RPMRPM INTL INC Stock | put | 5,800 | $679K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 18,600 | $679K | -1,800 |
| CNHCNH INDL N V Stock | call | 62,200 | $679K | -13,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 2,600 | $677K | new |
| CSTMCONSTELLIUM SE CL A SHS | put | 45,000 | $676K | new |
| NVRIENVIRI CORP COM | call | 53,700 | $676K | -1,100 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 78,000 | $675K | new |
| SGOVISHARES TR SHS | call | 6,700 | $675K | new |
| LNTALLIANT ENERGY CORP Stock | put | 10,100 | $674K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 141,000 | $673K | +70,300 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 36,300 | $672K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 21,700 | $671K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 43,200 | $671K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 102,200 | $669K | -31,700 |
| WUWESTERN UN CO Stock | put | 83,500 | $668K | +27,300 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 24,800 | $667K | +4,200 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 50,300 | $667K | new |
| RRXREGAL REXNORD CORPORATION COM | call | 4,600 | $664K | -5,200 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 50,500 | $663K | new |
| DTEDTE ENERGY CO Stock | put | 4,700 | $662K | new |
| IETCISHARES U S ETF TR U.S. TECH INDEPD | call | 6,500 | $661K | new |
| PBIPITNEY BOWES INC Stock | put | 58,800 | $660K | +16,000 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 13,000 | $659K | new |
| DRSLEONARDO DRS INC Stock | put | 15,000 | $656K | +5,700 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 88,500 | $656K | -39,200 |
| BRKRBRUKER CORP COM | put | 21,200 | $655K | +11,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 31,600 | $654K | -30,800 |
| REVGREV GROUP INC Common Stock | put | 11,600 | $654K | new |
| DCHDAUCH CORP COM | call | 108,300 | $653K | new |
| BBBLACKBERRY LTD Stock | put | 130,600 | $653K | -19,000 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 24,100 | $653K | new |
| EXPEAGLE MATLS INC Stock | call | 2,800 | $652K | +400 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 42,000 | $652K | new |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 28,700 | $652K | new |
| URTHISHARES INC MSCI WORLD ETF | call | 3,600 | $651K | new |
| LEALEAR CORP Stock | call | 6,500 | $651K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 8,200 | $650K | new |
| RRRICHTECH ROBOTICS INC CL B | call | 158,400 | $649K | new |
| PNRPENTAIR PLC Stock | call | 5,900 | $647K | -5,600 |
| WPCWP CAREY INC REIT | put | 9,500 | $647K | -7,800 |
| ARVNARVINAS INC COM | call | 75,700 | $646K | -30,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 52,200 | $645K | +16,600 |
| OSKOSHKOSH CORP Stock | call | 5,000 | $644K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 99,400 | $643K | -12,400 |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 7,000 | $640K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 54,400 | $640K | +27,500 |
| LINELINEAGE INC REIT | put | 16,400 | $640K | +6,600 |
| HUBBHUBBELL INC Stock | call | 1,500 | $640K | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 15,900 | $639K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 32,000 | $639K | -5,300 |
| TTANSERVICETITAN INC Stock | put | 6,200 | $639K | -5,000 |
| KGSKODIAK GAS SVCS INC COM | call | 17,100 | $639K | new |
| ALTALTIMMUNE INC COM NEW | call | 168,200 | $637K | -20,000 |
| NINISOURCE INC Stock | call | 14,700 | $635K | +9,300 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 6,500 | $635K | -30,600 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 33,400 | $635K | +7,300 |
| IBTAIBOTTA INC COMMON STOCK | call | 22,600 | $634K | +14,000 |
| SIISPROTT INC COM NEW | put | 7,600 | $634K | +2,300 |
| RITMRITHM CAPITAL CORP REIT | put | 55,000 | $634K | +12,100 |
| FROGJFROG LTD Stock | put | 12,800 | $633K | -21,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 21,700 | $633K | +3,800 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 47,900 | $633K | +31,200 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 73,300 | $630K | +34,500 |
| WENWENDYS CO Stock | call | 68,800 | $628K | +900 |
| CNMCORE & MAIN INC Stock | put | 11,700 | $627K | +4,000 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 3,300 | $627K | new |
| LNWOLIGHT & WONDER INC Stock | put | 7,300 | $625K | new |
| BROBROWN & BROWN INC Stock | call | 6,700 | $623K | -300 |
| BLBDBLUE BIRD CORP COM | put | 10,800 | $621K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 27,600 | $621K | -46,400 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 4,800 | $619K | +1,500 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 20,400 | $619K | -3,900 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 35,800 | $619K | +22,800 |
| SKYWSKYWEST INC Stock | put | 6,100 | $617K | +2,400 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 27,400 | $616K | +5,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 62,400 | $614K | -30,200 |
| WCCWESCO INTL INC Stock | put | 2,900 | $613K | -900 |
| VMIVALMONT INDS INC Stock | put | 1,600 | $612K | new |
| AMRCAMERESCO INC CL A | call | 17,900 | $611K | new |
| ACBAURORA CANNABIS INC Stock | call | 98,100 | $611K | -3,100 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 127,800 | $610K | -18,400 |
| JAMFJAMF HOLDING CORP Stock | call | 56,100 | $609K | +3,100 |
| NOKNOKIA CORP SPONSORED ADR | call | 129,500 | $609K | +33,700 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 154,200 | $608K | -5,700 |
| EWBCEAST WEST BANCORP INC Stock | call | 5,700 | $608K | -14,700 |
| IHIISHARES TR SHS | call | 10,200 | $606K | +4,500 |
| NVCRNOVOCURE LTD ORD SHS | call | 46,700 | $603K | +16,800 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 51,300 | $603K | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 9,200 | $603K | +3,700 |
| GLGLOBE LIFE INC COM | put | 4,200 | $603K | new |
| GSHDGOOSEHEAD INS INC COM CL A | call | 8,200 | $603K | new |
| SNDLSNDL INC COM | call | 219,500 | $601K | +73,500 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 34,800 | $601K | -13,300 |
| BYNDBEYOND MEAT INC COM | put | 329,100 | $599K | new |
| CVSACOVISTA INC COM | call | 3,900 | $599K | +1,400 |
| BEKEKE HLDGS INC ADR | put | 29,600 | $598K | -62,100 |
| CFRCULLEN FROST BANKERS INC Stock | call | 4,700 | $598K | +300 |
| HMCHONDA MOTOR CO LTD ADR | put | 18,800 | $597K | -1,500 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 49,600 | $596K | -4,600 |
| BKKTBAKKT INC COMMON STOCK | put | 23,300 | $595K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 190,800 | $595K | +54,600 |
| INTAINTAPP INC COM | call | 14,200 | $595K | -18,800 |
| DBIDESIGNER BRANDS INC CL A | call | 166,200 | $595K | -22,500 |
| ARQQARQIT QUANTUM INC Stock | put | 16,800 | $593K | -19,000 |
| ACGLARCH CAP GROUP LTD Stock | put | 6,600 | $593K | 0 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 75,700 | $593K | +15,500 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 60,700 | $592K | +6,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 4,100 | $592K | +600 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 26,000 | $591K | new |
| RDNTRADNET INC COM | call | 7,900 | $590K | new |
| TPBTURNING PT BRANDS INC Stock | call | 6,100 | $590K | +300 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 10,700 | $590K | new |
| MCYMERCURY GENL CORP NEW COM | put | 7,100 | $590K | -2,600 |
| CIMCHIMERA INVT CORP COM SHS | call | 43,500 | $587K | +21,500 |
| CHEFCHEFS WHSE INC COM | put | 10,000 | $585K | new |
| BMIBADGER METER INC Stock | call | 3,300 | $584K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 30,600 | $584K | +12,000 |
| GOLDGOLD COM INC COM | call | 21,800 | $584K | +7,800 |
| SKESKEENA RES LTD NEW COM | call | 31,400 | $584K | +20,300 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 166,300 | $584K | +27,400 |
| AEISADVANCED ENERGY INDS Stock | call | 3,500 | $584K | new |
| IEPICAHN ENTERPRISES LP Common Stock | put | 68,800 | $583K | +3,900 |
| IMMRIMMERSION CORP COMMON STOCK | call | 79,500 | $583K | -78,800 |
| ATKRATKORE INC COMMON STOCK | put | 9,600 | $583K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 143,100 | $582K | +1,300 |
| NEONEOGENOMICS INC COM NEW | call | 74,800 | $581K | -20,100 |
| DANDANA INC COM | call | 29,100 | $580K | -28,500 |
| NEXTNEXTDECADE CORP COM | put | 83,400 | $580K | +56,400 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 7,000 | $578K | +2,100 |
| CALXCALIX INC COM | call | 9,400 | $577K | -8,900 |
| MNTNMNTN INC CL A | call | 30,800 | $575K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 71,100 | $574K | -28,100 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 12,800 | $571K | new |
| XPXP INC Stock | call | 30,000 | $571K | +2,600 |
| ONTONTERRIS INC COM | put | 20,600 | $571K | -900 |
| WFRDWEATHERFORD INTL PLC Stock | call | 8,300 | $570K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 30,300 | $568K | -7,500 |
| TUTELUS CORPORATION Stock | call | 36,000 | $567K | new |
| SLABSILICON LABORATORIES INC Stock | call | 4,400 | $567K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 37,900 | $567K | new |
| OTEXOPEN TEXT CORP Stock | call | 15,000 | $566K | +4,400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 23,500 | $563K | new |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 12,300 | $562K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 2,700 | $561K | -300 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 27,300 | $560K | +16,000 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 3,200 | $559K | -400 |
| AVTRAVANTOR INC Stock | call | 47,200 | $559K | +14,000 |
| RILYBRC GROUP HOLDINGS INC COM | call | 91,700 | $558K | -7,400 |
| YELPYELP INC Stock | put | 17,800 | $558K | +8,700 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 28,900 | $558K | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 29,700 | $557K | -50,900 |
| AIROAIRO GROUP HLDGS INC COM | put | 29,300 | $557K | new |
| IQIQIYI INC ADR | call | 212,700 | $557K | +146,900 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 6,800 | $556K | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 22,200 | $555K | +1,800 |
| PLABPHOTRONICS INC COM | call | 24,100 | $555K | -1,200 |
| QVCAQQVC GROUP INC COM SER A NEW | call | 39,600 | $555K | new |
| NGDNEW GOLD INC COM | put | 79,900 | $555K | +37,300 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 47,100 | $554K | -21,600 |
| PDPAGERDUTY INC Stock | call | 33,300 | $554K | +4,200 |
| USFDUS FOODS HLDG CORP Stock | call | 7,200 | $553K | -3,100 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 45,600 | $552K | +28,700 |
| POSTPOST HLDGS INC COM | call | 5,200 | $552K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 172,200 | $551K | +93,900 |
| MEDPMEDPACE HLDGS INC Stock | put | 1,100 | $551K | -100 |
| MRPMILLROSE PPTYS INC REIT | call | 16,200 | $549K | +6,000 |
| CRICARTERS INC COM | put | 19,200 | $548K | +3,800 |
| NECBNORTHEAST CMNTY BANCORP INC COM | call | 26,900 | $547K | new |
| RGENREPLIGEN CORP Stock | put | 4,400 | $546K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 13,000 | $546K | new |
| LPXLOUISIANA PAC CORP Stock | put | 6,400 | $545K | new |
| HUNHUNTSMAN CORP COM | put | 61,400 | $545K | +31,600 |
| AYIACUITY INC Stock | put | 1,600 | $543K | -1,800 |
| TGBTASEKO MINES LTD Stock | call | 126,600 | $536K | +28,400 |
| TWTRADEWEB MKTS INC Stock | put | 4,800 | $535K | -5,800 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 17,200 | $534K | +8,600 |
| PEGAPEGASYSTEMS INC Stock | put | 9,100 | $533K | -6,000 |
| WBTNWEBTOON ENTMT INC COM | put | 27,000 | $533K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 31,900 | $532K | +8,300 |
| VVVVALVOLINE INC Stock | call | 14,800 | $531K | +600 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 8,700 | $531K | new |
| INFYINFOSYS LTD ADR | put | 32,500 | $530K | +21,700 |
| CRBGCOREBRIDGE FINL INC Stock | put | 16,000 | $529K | +800 |
| LAESSEALSQ CORP CMN | call | 144,500 | $527K | +117,900 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 23,100 | $527K | new |
| SOLVSOLVENTUM CORP Stock | put | 7,300 | $527K | -900 |
| RSRELIANCE INC COM | put | 1,900 | $527K | new |
| ROLROLLINS INC Stock | call | 9,000 | $527K | -6,100 |
| ALLEALLEGION PLC ORD SHS | put | 3,000 | $525K | new |
| MHOM/I HOMES INC COM | put | 3,600 | $523K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 2,100 | $522K | new |
| ICLNISHARES TR COM | call | 33,900 | $522K | new |
| IMVTIMMUNOVANT INC COM | call | 32,500 | $522K | +7,100 |
| PMTPENNYMAC MTG INVT TR REIT | put | 42,900 | $522K | +28,700 |
| LIILENNOX INTL INC Stock | put | 1,000 | $521K | +100 |
| LAZLAZARD INC COM | put | 9,800 | $521K | +2,700 |
| WSOWATSCO INC Stock | put | 1,300 | $519K | -1,200 |
| FSLYFASTLY INC CL A | put | 59,900 | $519K | +6,000 |
| MATMATTEL INC COM | call | 30,600 | $519K | +8,100 |
| TGENTECOGEN INC NEW COM NEW | put | 63,100 | $518K | new |
| AGCOAGCO CORP COM | call | 4,800 | $518K | new |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 23,900 | $517K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 9,000 | $516K | +2,000 |
| SAILSAILPOINT INC Stock | put | 23,100 | $515K | new |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 21,000 | $515K | new |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 17,600 | $514K | -3,500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 20,800 | $514K | -12,600 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 1,500 | $513K | -1,600 |
| GIIIG III APPAREL GROUP LTD COM | put | 19,200 | $513K | -200 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 9,700 | $513K | new |
| WOODISHARES TR GL TIMB FORE ETF | call | 7,000 | $513K | new |
| ARKXARK ETF TR SPACE & DEFENSE | call | 18,200 | $512K | new |
| HMCHONDA MOTOR CO LTD ADR | call | 16,100 | $512K | -24,500 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 19,000 | $510K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 10,300 | $508K | new |
| ROCKGIBRALTAR INDS INC COM | call | 8,000 | $508K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 20,600 | $506K | new |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | put | 14,200 | $506K | new |
| OSONESTREAM INC CL A | call | 26,700 | $505K | new |
| LTCLTC PPTYS INC REIT | call | 13,900 | $505K | +2,600 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 11,800 | $503K | new |
| JBSJBS N.V. CL A SHS | call | 33,400 | $502K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 6,200 | $502K | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 9,400 | $502K | new |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 8,800 | $501K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,000 | $501K | -1,900 |
| BLBDBLUE BIRD CORP COM | call | 8,700 | $500K | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 7,900 | $498K | +3,300 |
| AMPLAMPLITUDE INC Stock | call | 43,400 | $497K | +18,000 |
| COCOVITA COCO CO INC COM | call | 11,600 | $497K | -200 |
| CFRCULLEN FROST BANKERS INC Stock | put | 3,900 | $496K | -500 |
| BKDBROOKDALE SR LIVING INC COM | put | 60,100 | $495K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 13,500 | $495K | +4,100 |
| HLIHOULIHAN LOKEY INC Stock | call | 2,400 | $495K | new |
| SRADSPORTRADAR GROUP AG COM | put | 17,300 | $494K | -1,100 |
| HCCWARRIOR MET COAL INC COM | call | 7,800 | $494K | +2,700 |
| LZLEGALZOOM COM INC COM | call | 45,100 | $493K | -110,800 |
| UMACUNUSUAL MACHS INC COM SHS | put | 35,700 | $493K | -12,800 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 37,200 | $492K | new |
| QFINQFIN HOLDINGS INC ADR | put | 16,500 | $491K | +10,000 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | call | 7,500 | $491K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 10,200 | $491K | +7,000 |
| ATRAPTARGROUP INC Stock | call | 3,700 | $489K | new |
| PGNYPROGYNY INC Stock | call | 22,700 | $486K | new |
| SONOSONOS INC COM | put | 31,400 | $486K | +17,800 |
| SYNASYNAPTICS INC Stock | call | 7,100 | $486K | -2,300 |
| SWSMURFIT WESTROCK PLC Stock | put | 11,500 | $485K | +900 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 42,800 | $485K | +16,300 |
| AVAAVISTA CORP Stock | call | 12,900 | $484K | +6,000 |
| AVBAVALONBAY CMNTYS INC REIT | call | 2,500 | $484K | new |
| PCHPOTLATCHDELTIC CORP COM | put | 12,000 | $483K | new |
| INMDINMODE LTD Stock | put | 32,200 | $483K | new |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 25,200 | $483K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 40,000 | $482K | +27,300 |
| FLSFLOWSERVE CORP COM | call | 9,000 | $481K | -7,600 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 19,900 | $480K | +1,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 40,100 | $480K | +16,700 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 55,800 | $480K | +20,600 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 44,000 | $480K | +14,200 |
| ESSESSEX PPTY TR INC REIT | call | 1,800 | $479K | -600 |
| CUBECUBESMART REIT | call | 11,800 | $479K | +3,600 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 34,100 | $478K | new |
| WLKWESTLAKE CORPORATION COM | put | 6,200 | $478K | -1,700 |
| ACBAURORA CANNABIS INC Stock | put | 76,300 | $475K | +24,700 |
| REXRREXFORD INDL RLTY INC REIT | put | 11,400 | $474K | -2,000 |
| ACVAACV AUCTIONS INC COM CL A | call | 48,200 | $473K | +32,100 |
| HSBCHSBC HLDGS PLC ADR | call | 6,700 | $472K | new |
| FORMFORMFACTOR INC Stock | call | 13,000 | $471K | +3,400 |
| BLDTOPBUILD COR Stock | call | 1,200 | $471K | -1,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 24,000 | $471K | -3,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 15,500 | $471K | +1,500 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 210,800 | $470K | new |
| EZPWEZCORP INC CL A NON VTG | call | 24,500 | $469K | new |
| SSDSIMPSON MFG INC COM | call | 2,800 | $469K | new |
| CGNXCOGNEX CORP COM | put | 10,300 | $469K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 17,900 | $469K | +7,200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 68,900 | $469K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 41,300 | $468K | +14,700 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 12,600 | $467K | +2,600 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 28,100 | $467K | +11,100 |
| SEESEALED AIR CORP NEW COM | put | 13,300 | $467K | -200 |
| LDILOANDEPOT INC COM CL A | put | 147,800 | $466K | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 7,900 | $466K | +2,200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 6,100 | $464K | -1,600 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 10,000 | $462K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 5,600 | $462K | new |
| KOPNKOPIN CORP COMMON STOCK | call | 188,500 | $462K | +96,800 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 7,100 | $462K | -800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 7,200 | $462K | -10,700 |
| SWBISMITH & WESSON BRANDS INC COM | put | 47,500 | $460K | new |
| FTVFORTIVE CORP Stock | call | 9,400 | $460K | new |
| BYNDBEYOND MEAT INC COM | call | 252,000 | $459K | new |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 8,000 | $458K | new |
| SCISERVICE CORP INTL Stock | call | 5,500 | $458K | -11,900 |
| ATOATMOS ENERGY CORP Stock | put | 2,700 | $458K | new |
| CALCALERES INC COM | put | 35,000 | $457K | +10,100 |
| ANAUTONATION INC Stock | call | 2,100 | $457K | -1,100 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 10,700 | $456K | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 7,600 | $455K | +1,400 |
| LKQLKQ CORP Stock | call | 14,900 | $453K | -4,400 |
| DPRODRAGANFLY INC. COM | call | 65,100 | $452K | new |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 12,600 | $452K | +2,400 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 12,700 | $452K | +2,100 |
| MFAMFA FINL INC REIT | call | 47,300 | $451K | +30,700 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 126,200 | $451K | +63,000 |
| ALNTALLIENT INC COM | call | 10,400 | $450K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 56,800 | $449K | +19,300 |
| EYPTEYEPOINT INC Stock | call | 31,900 | $448K | +8,000 |
| IAGIAMGOLD CORP Stock | put | 34,900 | $448K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 51,700 | $448K | +7,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 11,400 | $448K | +3,200 |
| BWABORGWARNER INC Stock | put | 10,200 | $447K | new |
| CWENCLEARWAY ENERGY INC Stock | call | 15,700 | $445K | -4,500 |
| WRDWERIDE INC SPONSORED ADS | put | 42,600 | $444K | +2,000 |
| STAGSTAG INDUSTRIAL INC COM | call | 12,700 | $444K | -8,000 |
| TREXTREX INC COM | put | 8,600 | $442K | +2,900 |
| ARMKARAMARK Stock | put | 11,500 | $442K | +2,500 |
| BMBLBUMBLE INC COM CL A | put | 70,100 | $442K | +15,400 |
| BF-BBROWN FORMAN CORP Stock | call | 16,300 | $441K | -8,900 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 8,000 | $441K | +500 |
| BHVNBIOHAVEN LTD COM | put | 30,000 | $440K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 37,300 | $440K | +21,100 |
| LOARLOAR HOLDINGS INC Stock | call | 5,600 | $440K | -4,000 |
| BNDVANGUARD BD INDEX FDS SHS | call | 5,900 | $439K | +2,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 37,800 | $439K | +11,900 |
| RRRICHTECH ROBOTICS INC CL B | put | 107,000 | $439K | new |
| ERIEERIE INDTY CO Stock | call | 1,400 | $439K | 0 |
| KLICKULICKE & SOFFA INDS INC COM | call | 10,800 | $438K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 15,000 | $437K | +600 |
| CPTCAMDEN PPTY TR REIT | put | 4,100 | $437K | +1,900 |
| UPBDUPBOUND GROUP INC Stock | call | 18,000 | $436K | +1,500 |
| GLPIGAMING & LEISURE P REIT | call | 9,300 | $436K | -38,300 |
| WABWABTEC Stock | put | 2,200 | $435K | -2,500 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 19,800 | $434K | new |
| AKROAKERO THERAPEUTICS INC COM | call | 9,100 | $433K | new |
| BGSB & G FOODS INC COM | put | 95,800 | $433K | +11,800 |
| CECELANESE CORP DEL Stock | call | 10,600 | $433K | -300 |
| JHXJAMES HARDIE INDS PLC Stock | call | 23,000 | $433K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | call | 27,200 | $432K | new |
| SNXTD SYNNEX CORPORATION Stock | put | 2,600 | $432K | -7,800 |
| UGLPROSHARES TR II ULTRA GOLD | put | 9,500 | $431K | new |
| MWAMUELLER WTR PRODS INC Stock | put | 17,000 | $431K | +8,000 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 17,600 | $430K | new |
| TRUPTRUPANION INC COM | call | 9,800 | $429K | -1,200 |
| HQYHEALTHEQUITY INC Stock | put | 4,500 | $429K | new |
| PPHVANECK ETF TRUST ETF | put | 4,900 | $428K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 4,100 | $427K | new |
| COURCOURSERA INC Stock | put | 35,400 | $427K | +15,300 |
| MCMOELIS & CO CL A | call | 5,900 | $426K | +1,600 |
| IPGPIPG PHOTONICS CORP COM | call | 5,400 | $426K | new |
| NAVINAVIENT CORPORATION Stock | put | 32,500 | $425K | +8,800 |
| XMTRXOMETRY INC CLASS A COM | put | 7,600 | $425K | new |
| NWLNEWELL BRANDS INC Stock | put | 83,200 | $423K | -500 |
| PIPRPIPER SANDLER COS COM | call | 1,200 | $423K | -1,200 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 6,100 | $423K | +500 |
| ANDEANDERSONS INC Stock | put | 10,600 | $421K | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 4,200 | $420K | new |
| WWWWOLVERINE WORLD WIDE INC COM | put | 15,400 | $420K | -1,500 |
| TEXTEREX CORP NEW Stock | call | 8,200 | $420K | +2,300 |
| CGAUCENTERRA GOLD INC Stock | call | 40,200 | $418K | +13,800 |
| AEISADVANCED ENERGY INDS Stock | put | 2,500 | $417K | new |
| CELCCELCUITY INC COM | call | 8,000 | $417K | new |
| CIMCHIMERA INVT CORP COM SHS | put | 30,800 | $416K | +14,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 37,600 | $415K | -47,600 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 6,200 | $415K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 21,700 | $415K | -14,000 |
| CALYCALLAWAY GOLF CO COM | call | 43,800 | $415K | +5,800 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 8,100 | $415K | +400 |
| SNASNAP ON INC Stock | put | 1,200 | $413K | new |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 8,900 | $413K | +4,000 |
| AMRZAMRIZE LTD Stock | put | 8,600 | $412K | new |
| MFCMANULIFE FINL CORP COM | put | 13,300 | $412K | +800 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 23,900 | $411K | new |
| NDSNNORDSON CORP COM | put | 1,800 | $409K | 0 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 27,400 | $408K | new |
| NOVNOV INC COM | put | 30,800 | $408K | +3,800 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 10,000 | $408K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 108,300 | $407K | +8,100 |
| GOLDGOLD COM INC COM | put | 15,200 | $407K | new |
| CHECHEMED CORP NEW COM | call | 900 | $407K | new |
| ITTITT INC Stock | call | 2,300 | $407K | +100 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 2,500 | $407K | new |
| OPRXOPTIMIZERX CORP COM NEW | call | 19,800 | $406K | +5,900 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 13,600 | $406K | new |
| EZUISHARES INC MSCI EURZONE ETF | call | 6,600 | $406K | -10,600 |
| OMEROMEROS CORP COM | call | 97,000 | $405K | +76,400 |
| AIROAIRO GROUP HLDGS INC COM | call | 21,300 | $405K | new |
| IRINGERSOLL RAND INC Stock | call | 4,900 | $404K | -129,600 |
| TTEKTETRA TECH INC NEW COM | put | 12,000 | $404K | +2,500 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 5,100 | $403K | new |
| GENIGENIUS SPORTS LIMITED Stock | put | 29,900 | $402K | 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 |