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 |
|---|---|---|---|---|
| NFENEW FORTRESS ENERGY INC COM CL A | call | 199,300 | $401K | +121,300 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 28,600 | $399K | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 23,200 | $399K | new |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 5,100 | $398K | new |
| FRHCFREEDOM HOLDING CORP COM | call | 2,300 | $398K | +800 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 19,200 | $398K | -4,900 |
| MCMOELIS & CO CL A | put | 5,500 | $397K | new |
| WBWEIBO CORP ADR | call | 31,700 | $396K | new |
| EXPEAGLE MATLS INC Stock | put | 1,700 | $396K | +700 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 5,000 | $396K | -700 |
| EWUISHARES TR MSCI UK ETF NEW | call | 9,500 | $395K | new |
| MBIMBIA INC COMMON STOCK | call | 52,100 | $393K | new |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 5,600 | $393K | -1,100 |
| INGING GROEP N.V. ADR | call | 15,100 | $393K | +400 |
| TDCTERADATA CORP DEL COM | call | 17,700 | $393K | +3,300 |
| QTWOQ2 HLDGS INC Stock | put | 5,300 | $392K | +2,800 |
| ANAUTONATION INC Stock | put | 1,800 | $391K | -2,700 |
| FTITECHNIPFMC PLC Stock | put | 9,800 | $391K | -3,200 |
| SYNASYNAPTICS INC Stock | put | 5,700 | $390K | -7,300 |
| FSKFS KKR CAP CORP COM | call | 26,000 | $389K | +12,500 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 4,200 | $389K | new |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 1,600 | $389K | new |
| PTCTPTC THERAPEUTICS INC COM | call | 6,400 | $388K | new |
| LAZLAZARD INC COM | call | 7,300 | $388K | -2,100 |
| PLXSPLEXUS CORP Stock | call | 2,700 | $387K | +500 |
| FSKFS KKR CAP CORP COM | put | 25,800 | $386K | +7,500 |
| TREXTREX INC COM | call | 7,500 | $385K | -1,000 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 71,500 | $385K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 15,600 | $385K | -300 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | call | 70,300 | $385K | new |
| EUENCORE ENERGY CORP Stock | call | 124,200 | $384K | +85,700 |
| CNMDCONMED CORP Stock | call | 8,400 | $384K | new |
| WKWORKIVA INC Stock | call | 4,500 | $383K | new |
| NNNNNN REIT INC REIT | call | 9,100 | $383K | -5,600 |
| TGNATEGNA INC Stock | put | 18,900 | $381K | -1,200 |
| FROFRONTLINE PLC Stock | put | 16,700 | $381K | +1,400 |
| NWSNEWS CORP NEW CL B | put | 11,000 | $379K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 7,200 | $379K | -1,000 |
| QDELQUIDELORTHO CORP Stock | put | 13,100 | $378K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 24,700 | $378K | new |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 13,100 | $377K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 127,200 | $377K | +87,300 |
| HSICSCHEIN HENRY INC COM | put | 5,700 | $376K | new |
| UNITUNITI GROUP LLC COM SHS | put | 62,300 | $376K | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 9,400 | $376K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 29,500 | $375K | +14,200 |
| DRDDRDGOLD LIMITED ADR | put | 13,600 | $375K | new |
| SLONPROSHARES TR ULTRA SOLANA ETF | call | 6,900 | $374K | new |
| DXDYNEX CAP INC COM | put | 31,000 | $374K | -1,000 |
| NICNICOLET BANKSHARES INC COM | call | 2,800 | $374K | new |
| ALVAUTOLIV INC COM | put | 3,000 | $374K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 186,100 | $374K | new |
| VRRMVERRA MOBILITY CORP Stock | call | 15,100 | $374K | +3,500 |
| OSKOSHKOSH CORP Stock | put | 2,900 | $374K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 33,200 | $374K | +14,600 |
| VXUSVANGUARD STAR FDS COM | put | 5,100 | $373K | new |
| OSONESTREAM INC CL A | put | 19,700 | $373K | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 10,200 | $372K | +800 |
| CRUSCIRRUS LOGIC INC Stock | put | 3,000 | $372K | +700 |
| AMANTERO MIDSTREAM CORP Stock | put | 19,100 | $372K | -34,300 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 22,700 | $371K | +8,200 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 17,400 | $371K | new |
| CRTOCRITEO S A ADR | call | 16,500 | $370K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 35,500 | $370K | +100 |
| IBRXIMMUNITYBIO INC COM | call | 143,600 | $369K | +22,200 |
| AVYAVERY DENNISON CORP Stock | put | 2,300 | $369K | new |
| QLYSQUALYS INC Stock | call | 2,700 | $369K | new |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 3,900 | $368K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 24,500 | $368K | -63,600 |
| EROERO COPPER CORP Stock | put | 18,400 | $367K | new |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 9,400 | $367K | new |
| VTSVITESSE ENERGY INC Stock | call | 15,700 | $367K | -1,400 |
| IWRISHARES TR SHS | call | 3,800 | $367K | +500 |
| KEPKOREA ELEC PWR CORP ADR | call | 27,600 | $366K | new |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Index … ETF | call | 32,800 | $366K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 14,900 | $366K | -500 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 15,000 | $365K | +2,800 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 21,500 | $365K | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 8,700 | $365K | +2,800 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 1,700 | $365K | new |
| CLPTCLEARPOINT NEURO INC COM | put | 16,900 | $365K | new |
| AISPAIRSHIP AI HLDGS INC COM | call | 69,700 | $365K | new |
| LIILENNOX INTL INC Stock | call | 700 | $364K | -600 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 4,500 | $364K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 12,100 | $364K | +5,200 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 13,500 | $363K | new |
| HNSTHONEST CO INC COM | call | 97,900 | $363K | +85,000 |
| SNEXSTONEX GROUP INC COM | call | 3,600 | $363K | -2,200 |
| BROBROWN & BROWN INC Stock | put | 3,900 | $363K | -8,400 |
| NFGNATIONAL FUEL GAS CO Stock | call | 3,900 | $363K | -700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 3,400 | $362K | -18,900 |
| DTMDT MIDSTREAM INC Stock | call | 3,200 | $362K | new |
| JHXJAMES HARDIE INDS PLC Stock | put | 19,200 | $361K | new |
| LOARLOAR HOLDINGS INC Stock | put | 4,600 | $361K | +2,300 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 95,800 | $360K | +1,700 |
| DEIDOUGLAS EMMETT INC COM | put | 23,100 | $359K | +13,000 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 56,600 | $358K | +38,000 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 16,500 | $358K | -20,300 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 227,800 | $358K | +21,500 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 12,900 | $357K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 65,100 | $357K | +36,100 |
| EPREPR PPTYS REIT | put | 6,200 | $356K | +2,200 |
| EQHEQUITABLE HLDGS INC Stock | call | 6,800 | $356K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 4,300 | $355K | -2,000 |
| MSMMSC INDL DIRECT INC Stock | put | 3,900 | $354K | -900 |
| BMIBADGER METER INC Stock | put | 2,000 | $354K | new |
| NNNNNN REIT INC REIT | put | 8,400 | $354K | +2,500 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 73,400 | $354K | new |
| LADLITHIA MTRS INC Stock | put | 1,100 | $354K | -1,800 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 39,500 | $353K | +21,800 |
| AKROAKERO THERAPEUTICS INC COM | put | 7,400 | $352K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 26,900 | $352K | +10,100 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 1,500 | $352K | -800 |
| PUBMPUBMATIC INC COMMON STOCK | put | 41,500 | $352K | +13,200 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 9,400 | $350K | new |
| EWUISHARES TR MSCI UK ETF NEW | put | 8,400 | $350K | new |
| AVTRAVANTOR INC Stock | put | 29,500 | $349K | +10,900 |
| BLMNBLOOMIN BRANDS INC COM | call | 47,200 | $348K | new |
| PLCECHILDRENS PL INC NEW COM | call | 53,500 | $348K | +13,300 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 10,300 | $348K | -57,300 |
| AVPTAVEPOINT INC Stock | call | 22,800 | $348K | new |
| OZEMROUNDHILL ETF TRUST GLP 1 & WEIGHT L | put | 13,000 | $348K | new |
| SLMSLM CORP Stock | call | 12,400 | $348K | -11,000 |
| GPROGOPRO INC CL A | call | 162,000 | $347K | +91,500 |
| HYDVANECK ETF TRUST SHS | call | 6,800 | $346K | new |
| ALKSALKERMES PLC SHS | call | 11,900 | $346K | new |
| RELYREMITLY GLOBAL INC COM | put | 20,900 | $345K | +4,200 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 8,300 | $344K | new |
| BLBLACKLINE INC COM | call | 6,500 | $344K | +1,300 |
| MATVMATIV HOLDINGS INC COM | call | 30,500 | $343K | +18,600 |
| ORIOLD REP INTL CORP Stock | call | 8,200 | $343K | -8,500 |
| TURISHARES INC ETF | put | 9,900 | $342K | new |
| DNNDENISON MINES CORP COM | put | 122,600 | $342K | +47,800 |
| EVGOEVGO INC CL A COM | put | 72,100 | $342K | +7,200 |
| INSPINSPIRE MED SYS INC Stock | call | 4,500 | $340K | +900 |
| FPIFARMLAND PARTNERS INC REIT | put | 31,400 | $340K | new |
| GTLSCHART INDS INC COM | put | 1,700 | $340K | -10,200 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 13,800 | $339K | new |
| RPDRAPID7 INC Stock | call | 17,400 | $338K | +5,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 3,600 | $338K | -200 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 269,900 | $337K | +43,400 |
| BCCBOISE CASCADE CO DEL COM | call | 4,400 | $337K | +1,300 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 8,600 | $336K | new |
| CTRACOTERRA ENERGY INC Stock | put | 14,200 | $336K | +3,400 |
| MBOTMICROBOT MED INC COM NEW | call | 104,900 | $336K | +74,000 |
| STAGSTAG INDUSTRIAL INC COM | put | 9,600 | $335K | new |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 23,900 | $335K | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 3,700 | $335K | +1,300 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 12,800 | $335K | new |
| MATMATTEL INC COM | put | 19,700 | $334K | +1,300 |
| DXCDXC TECHNOLOGY CO Stock | put | 24,500 | $334K | -4,200 |
| ENRENERGIZER HLDGS INC Stock | put | 13,400 | $334K | -2,700 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 50,900 | $333K | +5,800 |
| EYPTEYEPOINT INC Stock | put | 23,700 | $333K | +1,200 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 22,900 | $333K | -35,000 |
| SGOVISHARES TR SHS | put | 3,300 | $332K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 13,100 | $332K | -12,800 |
| UFPIUFP INDUSTRIES INC COM | put | 3,600 | $332K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 4,900 | $332K | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 1,200 | $332K | new |
| STCSTEWART INFORMATION SVCS COR COM | call | 4,500 | $331K | new |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 13,200 | $331K | -23,600 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 6,700 | $331K | new |
| VLYVALLEY NATL BANCORP COM | put | 31,200 | $330K | +16,800 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 12,100 | $330K | +1,400 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 4,500 | $330K | new |
| FNGSBANK OF MONTREAL CMN | put | 4,700 | $330K | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 13,500 | $329K | new |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 1,700 | $329K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 61,900 | $329K | -3,300 |
| WTRGESSENTIAL UTILS INC Stock | call | 8,400 | $329K | +2,300 |
| INVHINVITATION HOMES INC REIT | call | 11,300 | $328K | -4,500 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 5,000 | $328K | new |
| QLYSQUALYS INC Stock | put | 2,400 | $328K | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 12,200 | $327K | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 8,600 | $327K | new |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 23,700 | $326K | new |
| ARCBARCBEST CORP Stock | call | 4,700 | $326K | +1,800 |
| TALTAL ED GROUP ADR | call | 28,900 | $326K | -1,100 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 4,700 | $326K | +1,500 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 37,500 | $326K | -1,200 |
| LKQLKQ CORP Stock | put | 10,700 | $325K | -2,500 |
| KNTKKINETIK HOLDINGS INC Stock | call | 7,300 | $325K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 10,800 | $325K | +800 |
| EXKENDEAVOUR SILVER CORP COM | put | 41,000 | $325K | +24,700 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 41,700 | $324K | new |
| PNWPINNACLE WEST CAP CORP COM | put | 3,700 | $324K | -3,800 |
| IBPINSTALLED BLDG PRODS INC COM | call | 1,300 | $324K | -400 |
| RYNRAYONIER INC REIT | call | 12,300 | $324K | new |
| MCYMERCURY GENL CORP NEW COM | call | 3,900 | $324K | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 3,100 | $323K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 9,200 | $323K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 2,500 | $322K | new |
| TFIITFI INTERNATIONAL INC Stock | put | 3,600 | $322K | -1,000 |
| BILSPDR SERIES TRUST SHS | put | 3,500 | $321K | new |
| BILSPDR SERIES TRUST SHS | call | 3,500 | $321K | new |
| QDELQUIDELORTHO CORP Stock | call | 11,100 | $321K | new |
| VUZIVUZIX CORP COM NEW | call | 104,400 | $321K | +54,500 |
| MIDDMIDDLEBY CORP STOK | put | 2,400 | $320K | 0 |
| OLNOLIN CORP COM PAR $1 | put | 13,100 | $320K | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 19,200 | $319K | -7,700 |
| AIPARTERIS INC COM | call | 32,300 | $319K | +17,700 |
| OROR ROYALTIES INC. Stock | put | 8,100 | $318K | -500 |
| BPOPPOPULAR INC COM NEW | put | 2,500 | $318K | new |
| VDEVANGUARD WORLD FD SHS | call | 2,500 | $318K | new |
| GNWGENWORTH FINL INC COM SHS | call | 35,500 | $318K | +8,500 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 2,300 | $317K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 40,500 | $317K | +2,000 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 57,600 | $316K | +31,000 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 1,300 | $316K | new |
| XRAYDENTSPLY SIRONA INC COM | call | 25,000 | $315K | +5,100 |
| CARGCARGURUS INC Stock | call | 8,400 | $315K | -10,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 12,400 | $314K | -13,100 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | call | 8,300 | $314K | new |
| EZUISHARES INC MSCI EURZONE ETF | put | 5,100 | $314K | +1,700 |
| ORIOLD REP INTL CORP Stock | put | 7,500 | $313K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 16,000 | $313K | +1,500 |
| WRBYWARBY PARKER INC CL A COM | call | 11,300 | $313K | new |
| SLVMSYLVAMO CORP COMMON STOCK | put | 7,200 | $312K | +2,700 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 6,700 | $311K | -2,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 26,400 | $310K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 3,300 | $310K | -4,900 |
| MACMACERICH CO COM | put | 17,600 | $310K | new |
| FTECFIDELITY COVINGTON TRUST SHS | call | 1,400 | $310K | new |
| PLMRPALOMAR HLDGS INC Stock | call | 2,700 | $309K | new |
| CCKCROWN HLDGS INC Stock | call | 3,200 | $309K | -1,000 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 31,200 | $309K | +10,200 |
| PERIPERION NETWORK LTD COM | put | 31,900 | $308K | -9,500 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 19,800 | $308K | +4,700 |
| OGSONE GAS INC Stock | call | 3,800 | $307K | new |
| LIFLIFE360 INC COM | put | 2,900 | $307K | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 38,500 | $306K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 52,100 | $306K | -5,000 |
| ALAIR LEASE CORP CL A | put | 4,800 | $305K | -2,800 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 13,500 | $305K | new |
| CXMSPRINKLR INC CL A | call | 38,800 | $305K | -4,300 |
| VICRVICOR CORP COM | put | 6,300 | $305K | +700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 6,900 | $305K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 6,900 | $305K | new |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | call | 9,500 | $305K | new |
| LECOLINCOLN ELEC HLDGS INC COM | put | 1,300 | $305K | -900 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 24,400 | $305K | -23,900 |
| CRONCRONOS GROUP INC COM | call | 102,600 | $305K | +45,800 |
| TTCTORO CO COM | put | 4,000 | $304K | -1,900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 3,100 | $304K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 3,600 | $304K | +1,400 |
| NSITINSIGHT ENTERPRISES INC COM | put | 2,700 | $304K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 151,100 | $304K | -95,300 |
| RVTYREVVITY INC COM | put | 3,600 | $303K | -600 |
| USMVISHARES TR SHS | call | 3,200 | $303K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 5,000 | $303K | -6,500 |
| PKGPACKAGING CORP AMER Stock | call | 1,400 | $303K | -3,400 |
| ARECAMERICAN RES CORP CL A | call | 100,200 | $302K | +89,700 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 3,500 | $302K | -1,000 |
| PHRPHREESIA INC COM | call | 12,800 | $301K | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 8,800 | $301K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 3,000 | $300K | -2,300 |
| NTSKNETSKOPE INC COMMON STOCK | call | 12,500 | $299K | new |
| IWYISHARES TR RUS TP200 GR ETF | call | 1,100 | $299K | -1,900 |
| TRMDTORM PLC Stock | call | 14,400 | $299K | new |
| AMEAMETEK INC Stock | put | 1,600 | $299K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 154,000 | $299K | -20,400 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 73,700 | $298K | +53,400 |
| CVGWCALAVO GROWERS INC COM | call | 11,500 | $298K | -2,000 |
| ARDXARDELYX INC COM | put | 52,900 | $298K | new |
| FSSFEDERAL SIGNAL CORP COM | call | 2,500 | $298K | -800 |
| IHEISHARES TR U.S. PHARMA ETF | put | 4,200 | $297K | new |
| TALTAL ED GROUP ADR | put | 26,300 | $296K | -10,300 |
| OMEROMEROS CORP COM | put | 70,800 | $296K | +46,200 |
| LNTALLIANT ENERGY CORP Stock | call | 4,400 | $294K | new |
| CYRXCRYOPORT INC Stock | call | 31,200 | $294K | +5,700 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 7,200 | $294K | new |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 3,000 | $293K | +300 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 3,400 | $293K | -1,400 |
| AKRACADIA RLTY TR COM SH BEN INT | put | 14,500 | $293K | new |
| ENVAENOVA INTL INC COM | call | 2,400 | $293K | new |
| DXPEDXP ENTERPRISES INC COM NEW | put | 2,400 | $293K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 42,000 | $292K | new |
| CCSCENTURY COMMUNITIES INC COM | put | 4,600 | $292K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 30,200 | $292K | -6,200 |
| ENSGENSIGN GROUP INC COM | call | 1,700 | $292K | new |
| XPXP INC Stock | put | 15,300 | $291K | -15,700 |
| MLPAGLOBAL X FDS GLBL X MLP ETF | call | 6,000 | $291K | new |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 63,900 | $291K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 94,300 | $290K | +46,600 |
| PLABPHOTRONICS INC COM | put | 12,600 | $290K | -13,400 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 8,100 | $290K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,100 | $290K | -1,300 |
| ARWARROW ELECTRS INC COM | put | 2,400 | $289K | new |
| VLYVALLEY NATL BANCORP COM | call | 27,300 | $289K | +8,100 |
| JBBBJANUS DETROIT STR TR ETF | call | 6,000 | $289K | new |
| LLOEWS CORP Stock | call | 2,900 | $289K | -4,300 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 11,400 | $289K | new |
| GNLGLOBAL NET LEASE INC REIT | call | 35,900 | $289K | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 8,100 | $288K | +700 |
| VERIVERITONE INC COM | call | 60,200 | $288K | new |
| GMEDGLOBUS MED INC Stock | put | 5,100 | $288K | new |
| ABMABM INDS INC COM | call | 6,300 | $287K | new |
| HTHTH WORLD GROUP LTD ADR | put | 7,200 | $287K | -25,000 |
| TGNATEGNA INC Stock | call | 14,200 | $287K | new |
| VERINT SYS INCVERINT SYS INC COM | put | 14,100 | $286K | new |
| HRHEALTHCARE RLTY TR REIT | put | 16,100 | $286K | +3,800 |
| ACMAECOM Stock | put | 2,200 | $286K | +400 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 5,300 | $286K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 10,300 | $285K | +300 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 11,800 | $285K | -4,300 |
| TFINTRIUMPH FINANCIAL INC COM | put | 5,600 | $285K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 78,500 | $285K | +7,800 |
| GKOSGLAUKOS CORP Stock | call | 3,500 | $284K | +100 |
| ERIIENERGY RECOVERY INC COM | call | 18,500 | $284K | +1,400 |
| ZDZIFF DAVIS INC COM | put | 7,300 | $284K | new |
| KIMKIMCO REALTY CORP REIT | put | 13,100 | $284K | -10,800 |
| LGIHLGI HOMES INC Stock | call | 5,400 | $282K | +500 |
| MACMACERICH CO COM | call | 16,000 | $282K | -15,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 59,900 | $282K | +19,800 |
| QSIQUANTUM SI INC COM CL A | call | 202,400 | $281K | +48,600 |
| NEGGNEWEGG COMMERCE INC SHS NEW | put | 7,000 | $280K | new |
| SKTTANGER INC COM | call | 8,400 | $280K | +1,200 |
| VHTVANGUARD WORLD FD ETF | call | 1,100 | $279K | new |
| SCLSTEPAN CO COM | call | 5,900 | $279K | new |
| TUTELUS CORPORATION Stock | put | 17,700 | $279K | new |
| IPIINTREPID POTASH INC COM | put | 9,300 | $279K | -1,700 |
| GOSSGOSSAMER BIO INC Stock | call | 98,600 | $278K | +27,500 |
| VXUSVANGUARD STAR FDS COM | call | 3,800 | $278K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 10,600 | $278K | -2,400 |
| PACSPACS GROUP INC COM SHS | call | 20,100 | $278K | +3,100 |
| CYRXCRYOPORT INC Stock | put | 29,500 | $278K | +1,100 |
| EXTREXTREME NETWORKS INC COM | put | 13,600 | $277K | -11,900 |
| FULTFULTON FINL CORP PA COM | put | 14,800 | $277K | new |
| DOXAMDOCS LTD SHS | call | 3,400 | $277K | +300 |
| VICRVICOR CORP COM | call | 5,700 | $276K | +1,400 |
| XRAYDENTSPLY SIRONA INC COM | put | 21,900 | $276K | new |
| CVICVR ENERGY INC COM | put | 7,500 | $276K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 15,800 | $275K | -11,800 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 1,100 | $275K | -300 |
| ICHRICHOR HOLDINGS SHS | put | 16,000 | $275K | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 22,600 | $275K | -5,800 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 20,200 | $275K | new |
| BGCBGC GROUP INC Stock | call | 28,600 | $274K | new |
| VTSVITESSE ENERGY INC Stock | put | 11,700 | $273K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 30,500 | $273K | +8,400 |
| INTAINTAPP INC COM | put | 6,500 | $272K | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 5,800 | $272K | +1,700 |
| XNETXUNLEI LTD COM | put | 29,500 | $271K | new |
| GPGIGPGI INC Stock | call | 13,000 | $271K | new |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 10,000 | $271K | new |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 7,600 | $271K | -7,700 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 3,200 | $270K | new |
| DAVAENDAVA PLC ADR | call | 30,000 | $270K | +16,600 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 1,300 | $270K | -500 |
| CLBTCELLEBRITE DI LTD Stock | put | 14,200 | $269K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 31,100 | $269K | -6,300 |
| RBCRBC BEARINGS INC Stock | call | 700 | $269K | -600 |
| BLNDBLEND LABS INC CL A | call | 71,700 | $269K | new |
| CVICVR ENERGY INC COM | call | 7,300 | $269K | -1,400 |
| PACSPACS GROUP INC COM SHS | put | 19,400 | $268K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 26,300 | $268K | +10,500 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 14,400 | $268K | new |
| BKCHGLOBAL X FDS ETF | call | 3,100 | $268K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 5,300 | $267K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 19,600 | $267K | new |
| AMCOR PLCAMCOR PLC ORD | put | 32,700 | $266K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 56,100 | $266K | +43,300 |
| CINFCINCINNATI FINL CORP Stock | put | 1,700 | $266K | -1,800 |
| SLONPROSHARES TR ULTRA SOLANA ETF | put | 4,900 | $266K | new |
| BKEBUCKLE INC Stock | call | 4,500 | $266K | new |
| HIWHIGHWOODS PPTYS INC REIT | call | 8,500 | $265K | -7,600 |
| CHDNCHURCHILL DOWNS INC COM | call | 2,700 | $265K | new |
| INSGINSEEGO CORP COMMON STOCK | call | 17,900 | $265K | new |
| IPIINTREPID POTASH INC COM | call | 8,800 | $264K | +600 |
| MSMMSC INDL DIRECT INC Stock | call | 2,900 | $263K | -800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 37,200 | $263K | +13,100 |
| VSECVSE CORP Stock | call | 1,600 | $263K | -300 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 7,700 | $262K | new |
| SSYSSTRATASYS LTD SHS | put | 23,200 | $262K | +5,200 |
| BOHBANK OF HI CORP COM | call | 4,000 | $262K | new |
| OSISOSI SYSTEMS INC COM | call | 1,100 | $262K | -900 |
| COLBCOLUMBIA BKG SYS INC COM | put | 10,200 | $262K | new |
| COLBCOLUMBIA BKG SYS INC COM | call | 10,200 | $262K | -600 |
| INVHINVITATION HOMES INC REIT | put | 9,000 | $261K | +400 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 3,600 | $261K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 44,400 | $261K | new |
| PECOPHILLIPS EDISON & CO INC REIT | call | 7,600 | $260K | new |
| JOYYJOYY INC ADR | call | 4,400 | $260K | -800 |
| DCIDONALDSON INC Stock | put | 3,200 | $260K | -9,400 |
| HAPNHAPPEN INC Stock | put | 16,100 | $259K | +5,400 |
| ADUSADDUS HOMECARE CORP COM | put | 2,200 | $259K | new |
| AMPLAMPLITUDE INC Stock | put | 22,600 | $259K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 4,000 | $259K | new |
| UDRUDR INC REIT | put | 7,000 | $259K | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 39,400 | $258K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 15,200 | $258K | new |
| ONITONITY GROUP INC COMMON STOCK | call | 6,400 | $258K | new |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 10,000 | $257K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 28,000 | $257K | new |
| VIXMPROSHARES TR II CMN | call | 16,200 | $257K | new |
| COKECOCA COLA CONS INC COM | put | 2,200 | $256K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 11,800 | $256K | +5,300 |
| HUBBHUBBELL INC Stock | put | 600 | $256K | new |
| ENSENERSYS Stock | call | 2,300 | $256K | new |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 2,700 | $255K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 10,600 | $255K | -2,700 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 11,900 | $254K | -2,600 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 18,700 | $254K | new |
| XARSPDR SERIES TRUST SHS | call | 1,100 | $254K | new |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 7,300 | $254K | new |
| LXLEXINFINTECH HLDGS LTD ADR | call | 47,100 | $254K | -5,300 |
| DRDDRDGOLD LIMITED ADR | call | 9,200 | $253K | new |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 800 | $253K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 60,000 | $251K | +16,700 |
| BLMNBLOOMIN BRANDS INC COM | put | 34,000 | $251K | new |
| GREKGLOBAL X FDS CMN | call | 3,900 | $251K | new |
| BKHBLACK HILLS CORP Stock | put | 4,100 | $251K | new |
| ANGOANGIODYNAMICS INC COM | call | 23,300 | $250K | new |
| HAEHAEMONETICS CORP MASS Stock | call | 5,200 | $250K | +1,000 |
| RVLVREVOLVE GROUP INC Stock | put | 11,400 | $250K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 25,700 | $250K | new |
| FLGTFULGENT GENETICS INC COM | call | 11,200 | $250K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 5,400 | $250K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 42,000 | $249K | -17,600 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 55,800 | $249K | +11,800 |
| MYRGMYR GROUP INC COM | call | 1,200 | $248K | +100 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 33,500 | $248K | +13,500 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 1,400 | $247K | -300 |
| PIPRPIPER SANDLER COS COM | put | 700 | $247K | -300 |
| SAROSTANDARDAERO INC Stock | call | 9,300 | $246K | -500 |
| CHEFCHEFS WHSE INC COM | call | 4,200 | $246K | -3,600 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 800 | $245K | new |
| BRZEBRAZE INC COM CL A | put | 7,600 | $245K | new |
| TENBTENABLE HLDGS INC COM | call | 8,200 | $245K | new |
| SBGISINCLAIR INC Stock | call | 16,400 | $245K | -5,200 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 30,700 | $244K | new |
| MVSTMICROVAST HOLDINGS INC Stock | put | 59,900 | $244K | +26,700 |
| OROR ROYALTIES INC. Stock | call | 6,200 | $244K | new |
| IDTIDT CORP CL B NEW | call | 3,800 | $244K | new |
| USDUWISDOMTREE TR BLMBG US BULL | call | 9,200 | $243K | new |
| KRMNKARMAN HLDGS INC Stock | call | 3,400 | $243K | new |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 3,300 | $242K | new |
| BPOPPOPULAR INC COM NEW | call | 1,900 | $242K | new |
| VFFVILLAGE FARMS INTL INC COM | call | 72,600 | $242K | new |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 9,700 | $242K | new |
| TFXTELEFLEX INCORPORATED COM | call | 2,000 | $241K | new |
| ARWARROW ELECTRS INC COM | call | 2,000 | $241K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 4,200 | $241K | -3,400 |
| FLSFLOWSERVE CORP COM | put | 4,500 | $240K | new |
| MTHMERITAGE HOMES CORP Stock | call | 3,300 | $240K | +100 |
| UFPTUFP TECHNOLOGIES INC COM | put | 1,200 | $239K | new |
| IMOIMPERIAL OIL LTD Stock | put | 2,600 | $239K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 1,000 | $239K | new |
| MDXGMIMEDX GROUP INC COM | put | 34,400 | $238K | +22,000 |
| IBTAIBOTTA INC COMMON STOCK | put | 8,500 | $238K | +2,000 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 6,100 | $238K | -8,000 |
| PKGPACKAGING CORP AMER Stock | put | 1,100 | $238K | -300 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 4,600 | $238K | new |
| VECOVEECO INSTRS INC DEL Stock | call | 7,800 | $237K | new |
| USAUU S GOLD CORP COMMON STOCK | call | 15,000 | $237K | +100 |
| REVGREV GROUP INC Common Stock | call | 4,200 | $237K | new |
| INGING GROEP N.V. ADR | put | 9,100 | $237K | new |
| CPAYCORPAY INC Stock | put | 800 | $237K | new |
| CARSCARS COM INC COM | put | 19,200 | $236K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 33,700 | $236K | +13,500 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 87,200 | $235K | new |
| LGIHLGI HOMES INC Stock | put | 4,500 | $235K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 33,000 | $235K | +8,400 |
| WWWW INTL INC COM NEW | put | 8,600 | $234K | new |
| LCIILCI INDS COM | put | 2,500 | $234K | -8,300 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 3,300 | $234K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 1,900 | $234K | -400 |
| MORNMORNINGSTAR INC Stock | put | 1,000 | $234K | new |
| GUESS? INCGUESS? INC Stock | put | 14,000 | $234K | -14,100 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 15,000 | $233K | new |
| MXLMAXLINEAR INC COM | put | 14,600 | $233K | new |
| THGHANOVER INS GROUP INC Stock | call | 1,300 | $233K | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 59,900 | $232K | new |
| BCHBANCO DE CHILE SPONSORED ADS | call | 7,700 | $232K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 1,800 | $232K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 45,500 | $232K | new |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 1,500 | $232K | new |
| EZPWEZCORP INC CL A NON VTG | put | 12,100 | $232K | new |
| TURISHARES INC ETF | call | 6,700 | $232K | -200 |
| BRBRBELLRING BRANDS INC Stock | put | 6,300 | $232K | -40,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 15,400 | $231K | -7,600 |
| LEGLEGGETT & PLATT INC COM | put | 26,300 | $230K | new |
| INGRINGREDION INC Stock | call | 1,900 | $230K | -500 |
| IMOIMPERIAL OIL LTD Stock | call | 2,500 | $230K | new |
| CLBTCELLEBRITE DI LTD Stock | call | 12,100 | $230K | new |
| IWNISHARES TR RUS 2000 VAL ETF | call | 1,300 | $230K | -6,300 |
| GDOTGREEN DOT CORP CL A | call | 16,100 | $229K | new |
| MASIMASIMO CORP Stock | put | 1,600 | $229K | new |
| CMRECOSTAMARE INC SHS | put | 18,600 | $229K | new |
| GGENPACT LIMITED Stock | call | 5,400 | $228K | new |
| DAVAENDAVA PLC ADR | put | 25,300 | $228K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 9,500 | $228K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 5,800 | $227K | new |
| NDSNNORDSON CORP COM | call | 1,000 | $227K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 28,600 | $227K | new |
| IEIISHARES TR 3 7 YR TREAS BD | put | 1,900 | $227K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 10,200 | $227K | +1,400 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 9,300 | $227K | new |
| HBMHUDBAY MINERALS INC Stock | put | 14,900 | $227K | +2,400 |
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 |