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 |
|---|---|---|---|---|
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 3,400 | $226K | new |
| CALCALERES INC COM | call | 17,300 | $226K | -21,200 |
| VOYAVOYA FINANCIAL INC Stock | put | 3,000 | $226K | -1,300 |
| SLDESLIDE INS HLDGS INC COM | call | 15,200 | $225K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 12,000 | $225K | -14,100 |
| OPRAOPERA LTD ADR | put | 11,000 | $225K | new |
| SDGRSCHRODINGER INC Stock | put | 11,200 | $224K | -5,100 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 9,800 | $223K | -300 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 4,500 | $223K | new |
| WWDWOODWARD INC Stock | put | 900 | $221K | -1,000 |
| OUNZVANECK MERK GOLD ETF SHS | call | 6,000 | $221K | new |
| GNTXGENTEX CORP Stock | call | 7,800 | $221K | new |
| STESTERIS PLC Stock | put | 900 | $221K | -10,900 |
| LEALEAR CORP Stock | put | 2,200 | $220K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 3,400 | $220K | new |
| VTSIVIRTRA INC CMN | put | 39,900 | $219K | +24,800 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 23,900 | $219K | new |
| RHIROBERT HALF INC. Stock | call | 6,400 | $219K | -3,200 |
| ERIEERIE INDTY CO Stock | put | 700 | $219K | -2,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 2,100 | $219K | 0 |
| SPRYARS PHARMACEUTICALS INC COM | call | 22,500 | $219K | -26,200 |
| TELTE CONNECTIVITY PLC Stock | put | 1,000 | $218K | -1,200 |
| MOMOHELLO GROUP INC ADR | call | 29,100 | $217K | -1,300 |
| XRNCHIRON REAL ESTATE INC REIT | put | 6,600 | $217K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 14,900 | $217K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 4,300 | $217K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 107,800 | $217K | new |
| HRHEALTHCARE RLTY TR REIT | call | 12,200 | $217K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 13,500 | $217K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 33,300 | $216K | new |
| GPORGULFPORT ENERGY CORP Stock | put | 1,200 | $216K | +200 |
| ARECAMERICAN RES CORP CL A | put | 71,700 | $216K | +60,800 |
| NVCRNOVOCURE LTD ORD SHS | put | 16,700 | $216K | new |
| ALLTALLOT LTD SHS | call | 22,000 | $215K | new |
| RBARB GLOBAL INC Stock | call | 2,000 | $215K | -500 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 28,800 | $213K | +7,300 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 15,700 | $213K | +5,100 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 5,700 | $213K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 18,000 | $212K | new |
| EETHPROSHARES TR ETHER ETF | call | 3,100 | $212K | new |
| BCBRUNSWICK CORP COM | put | 3,300 | $212K | -3,700 |
| WBTNWEBTOON ENTMT INC COM | call | 10,700 | $211K | new |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 14,000 | $211K | +1,900 |
| ARVNARVINAS INC COM | put | 24,700 | $211K | -7,300 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 14,600 | $211K | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 7,500 | $210K | new |
| COTYCOTY INC COM CL A | call | 52,400 | $210K | +35,500 |
| IYTISHARES TR US TRSPRTION | call | 2,900 | $210K | -4,300 |
| DCTHDELCATH SYS INC COMMON STOCK | put | 19,200 | $209K | +6,600 |
| IDAIDACORP INC COM | call | 1,600 | $209K | new |
| KAIKADANT INC COM | call | 700 | $209K | -400 |
| GRSDGRANDSTAND LTD Stock | call | 25,000 | $209K | +6,100 |
| 89BIO INC89BIO INC COM | put | 14,200 | $209K | +3,900 |
| IEFAISHARES TR SHS | put | 2,400 | $209K | -1,200 |
| ASTLALGOMA STL GROUP INC COM | put | 50,900 | $208K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 11,100 | $208K | new |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | put | 5,500 | $208K | new |
| PPLIPEOPLE INC COM NEW | put | 5,900 | $207K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 3,900 | $207K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 12,900 | $207K | +1,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 6,800 | $207K | -1,100 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 22,800 | $207K | new |
| OPCHOPTION CARE HEALTH INC Stock | call | 7,500 | $207K | -100 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 7,100 | $206K | new |
| CAAPCORPORACION AMER ARPTS S A COM | call | 11,200 | $206K | new |
| WRBYWARBY PARKER INC CL A COM | put | 7,400 | $205K | new |
| ADCAGREE RLTY CORP REIT | call | 2,900 | $205K | new |
| IBRXIMMUNITYBIO INC COM | put | 79,400 | $204K | -20,600 |
| PTCPTC INC Stock | put | 1,000 | $204K | -300 |
| BF-ABROWN FORMAN CORP CL A | put | 7,600 | $204K | new |
| ODPTHE ODP CORP COM | put | 7,300 | $203K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 3,500 | $203K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 4,900 | $203K | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 3,500 | $203K | new |
| PRGOPERRIGO CO PLC Stock | put | 9,300 | $202K | +700 |
| AISPAIRSHIP AI HLDGS INC COM | put | 38,600 | $202K | new |
| NGGNATIONAL GRID PLC STOK | put | 2,800 | $201K | new |
| CGAUCENTERRA GOLD INC Stock | put | 19,300 | $201K | -6,200 |
| MLIMUELLER INDS INC Stock | put | 2,000 | $201K | new |
| TPGTPG INC Stock | call | 3,400 | $200K | new |
| LWLGLIGHTWAVE LOGIC INC COM | call | 53,800 | $200K | new |
| MASIMASIMO CORP Stock | call | 1,400 | $200K | new |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 37,400 | $200K | +20,700 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 6,100 | $200K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 147,900 | $200K | +28,400 |
| HPPHUDSON PAC PPTYS INC COM | put | 72,900 | $199K | +36,200 |
| KODKEASTMAN KODAK CO COM NEW | put | 30,800 | $198K | -16,500 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 37,200 | $198K | +600 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 32,300 | $198K | new |
| MFAMFA FINL INC REIT | put | 20,600 | $197K | new |
| SNDLSNDL INC COM | put | 71,600 | $196K | +4,400 |
| CMPCOMPASS MINERALS INTL INC COM | call | 10,000 | $193K | -27,100 |
| LOVELOVESAC CO COM | put | 11,100 | $193K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | put | 12,100 | $192K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 10,500 | $191K | new |
| FLOFLOWERS FOODS INC Stock | call | 15,000 | $190K | new |
| GOGOGOGO INC COM | call | 22,300 | $190K | -5,900 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Index … ETF | put | 17,000 | $190K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 36,700 | $189K | +15,100 |
| GOGOGOGO INC COM | put | 22,200 | $189K | +4,000 |
| TGBTASEKO MINES LTD Stock | put | 44,600 | $189K | +20,500 |
| NFGCNEW FOUND GOLD CORP COM | call | 75,600 | $187K | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 21,000 | $187K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 12,800 | $186K | new |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 11,700 | $186K | new |
| QVCAQQVC GROUP INC COM SER A NEW | put | 13,200 | $185K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 44,700 | $185K | +23,800 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 12,200 | $185K | +1,800 |
| LANDGLADSTONE LD CORP REIT | call | 20,200 | $185K | +3,600 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 15,200 | $184K | +2,600 |
| FLOFLOWERS FOODS INC Stock | put | 14,500 | $184K | new |
| CXCEMEX SAB DE CV ADR | call | 20,300 | $184K | new |
| PKPARK HOTELS & RESORTS INC REIT | call | 15,800 | $182K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 28,700 | $182K | +5,300 |
| OIO-I GLASS INC COM | put | 13,900 | $182K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 15,100 | $181K | -13,500 |
| CDLXCARDLYTICS INC COM | call | 68,300 | $180K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 10,200 | $180K | -11,500 |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 70,600 | $179K | new |
| LUXELUXEXPERIENCE BV SPONSORED ADS | call | 21,200 | $179K | +2,300 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 10,900 | $178K | new |
| TGENTECOGEN INC NEW COM NEW | call | 21,700 | $178K | new |
| SANBANCO SANTANDER SA ADR | put | 17,300 | $178K | -200 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 90,200 | $177K | new |
| RCREADY CAPITAL CORP COM | put | 43,700 | $177K | -18,600 |
| SFIXSTITCH FIX INC COM CL A | call | 38,700 | $176K | +15,500 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 91,100 | $175K | +63,600 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 14,000 | $175K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 18,900 | $174K | -8,200 |
| XNETXUNLEI LTD COM | call | 18,900 | $174K | new |
| CUREVAC N VCUREVAC N V COM | call | 32,300 | $173K | new |
| AIFCAI FINL CORP Stock | put | 61,100 | $172K | new |
| CRNTCERAGON NETWORKS LTD Stock | call | 73,500 | $172K | +38,900 |
| NMAXNEWSMAX INC COMMON STOCK | put | 14,000 | $172K | -28,900 |
| NMAXNEWSMAX INC COMMON STOCK | call | 14,000 | $172K | -49,200 |
| ARDXARDELYX INC COM | call | 30,500 | $172K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 22,700 | $171K | new |
| FTEKFUEL TECH INC COM | call | 58,100 | $170K | new |
| LAESSEALSQ CORP CMN | put | 46,500 | $170K | +300 |
| ARISARIS MINING CORPORATION COM | call | 17,100 | $168K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 38,300 | $168K | +21,400 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 13,800 | $165K | new |
| LULUFAX HOLDING LTD COM | call | 40,600 | $165K | +6,100 |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 26,500 | $165K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 24,200 | $165K | +9,500 |
| ALTALTIMMUNE INC COM NEW | put | 43,200 | $164K | -58,100 |
| ATYRATYR PHARMA INC COM NEW | call | 205,100 | $163K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 20,500 | $163K | -1,000 |
| FINVFINVOLUTION GROUP ADR | call | 21,400 | $161K | +11,200 |
| BGSB & G FOODS INC COM | call | 35,600 | $161K | +12,700 |
| ICLNISHARES TR COM | put | 10,400 | $160K | new |
| NOTEFISCALNOTE HLDGS INC COM CL A Common Stock | call | 34,300 | $160K | new |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 13,500 | $160K | +3,500 |
| RWTREDWOOD TRUST INC COM | call | 27,700 | $160K | -44,600 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 27,400 | $159K | +10,000 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 48,500 | $159K | +12,400 |
| WBWEIBO CORP ADR | put | 12,600 | $158K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 11,600 | $157K | new |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 22,900 | $157K | new |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 34,400 | $157K | new |
| SFIXSTITCH FIX INC COM CL A | put | 33,900 | $155K | +16,400 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 13,100 | $154K | +2,400 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 23,400 | $154K | +1,800 |
| CHGGCHEGG INC COM | call | 100,900 | $153K | new |
| ACHACCENDRA HEALTH INC COM | call | 32,700 | $153K | +18,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 55,800 | $153K | new |
| CXCEMEX SAB DE CV ADR | put | 16,800 | $152K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 25,200 | $152K | -17,000 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 27,700 | $149K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 14,600 | $149K | -107,700 |
| UAUNDER ARMOUR INC CL C | call | 30,600 | $148K | new |
| KOSKOSMOS ENERGY LTD COM | call | 88,600 | $148K | +29,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 47,600 | $147K | +4,900 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 32,600 | $145K | +15,900 |
| MYGNMYRIAD GENETICS INC COM | call | 20,000 | $145K | +10,000 |
| PLCECHILDRENS PL INC NEW COM | put | 22,200 | $145K | +10,100 |
| BLNDBLEND LABS INC CL A | put | 38,400 | $144K | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 11,900 | $144K | new |
| KYNBKYNTRA BIO INC COM NEW | call | 11,600 | $143K | +1,000 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 15,900 | $142K | new |
| STEXSTREAMEX CORP COM | call | 26,000 | $142K | new |
| IMPPIMPERIAL PETE INC COM NEW | put | 30,000 | $142K | +2,100 |
| ALITALIGHT INC COM CL A | call | 42,600 | $141K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 20,100 | $140K | +3,400 |
| LODECOMSTOCK INC COMMON STOCK | call | 39,600 | $140K | -6,400 |
| PGREPARAMOUNT GROUP INC COM | call | 21,400 | $140K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 52,700 | $139K | +27,500 |
| DCDAKOTA GOLD CORP COM | call | 29,600 | $139K | new |
| CALYCALLAWAY GOLF CO COM | put | 14,600 | $138K | -800 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 71,300 | $138K | +35,600 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 88,000 | $138K | +12,300 |
| VIAVVIAVI SOLUTIONS INC COM | call | 11,000 | $138K | -1,100 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 50,900 | $137K | +20,700 |
| UROYURANIUM RTY CORP COM | call | 30,800 | $137K | +11,000 |
| GDRXGOODRX HLDGS INC COM CL A | call | 32,000 | $137K | +14,800 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 45,900 | $136K | +10,200 |
| LEGLEGGETT & PLATT INC COM | call | 15,500 | $136K | -2,800 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 11,400 | $136K | +1,300 |
| MQMARQETA INC CLASS A COM | put | 25,000 | $135K | +3,000 |
| STEXSTREAMEX CORP COM | put | 24,600 | $135K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 44,500 | $134K | new |
| FNKOFUNKO INC COMMON STOCK | put | 37,200 | $134K | +18,400 |
| CDZICADIZ INC COM NEW | call | 28,200 | $134K | +14,600 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 10,900 | $132K | -2,100 |
| DENNDENNY'S CORP COM | put | 23,900 | $132K | new |
| SESSES AI CORPORATION CL A COM | call | 75,300 | $132K | +61,200 |
| ADAMADAMAS TRUST INC. COM | call | 19,200 | $132K | +3,800 |
| PAYOPAYONEER GLOBAL INC Stock | call | 20,800 | $131K | +8,000 |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 61,600 | $130K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 33,200 | $129K | new |
| TRONTRON INC CMN | put | 61,900 | $129K | new |
| MQMARQETA INC CLASS A COM | call | 23,700 | $128K | -21,600 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 24,300 | $128K | +10,200 |
| GPROGOPRO INC CL A | put | 59,600 | $128K | +38,400 |
| NEONNEONODE INC CMN | put | 37,500 | $128K | +27,700 |
| MVISMICROVISION INC DEL COM NEW | call | 103,300 | $127K | +33,300 |
| ORLAORLA MNG LTD NEW COM | put | 11,700 | $127K | new |
| PERIPERION NETWORK LTD COM | call | 13,000 | $126K | -5,900 |
| TONXTON STRATEGY CO COM | put | 18,200 | $126K | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 32,200 | $125K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 32,000 | $125K | +14,500 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 23,000 | $124K | new |
| JELDJELD-WEN HLDG INC COM | put | 25,100 | $124K | new |
| BTCSBTCS INC CMN | call | 25,900 | $124K | new |
| FPIFARMLAND PARTNERS INC REIT | call | 11,400 | $123K | new |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 21,300 | $123K | +9,100 |
| NPWRNET POWER INC COMMON STOCK | call | 38,500 | $122K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 16,000 | $121K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 65,800 | $120K | new |
| PRTAPROTHENA CORP PLC Stock | call | 12,300 | $120K | new |
| SABRSABRE CORP Stock | call | 65,200 | $120K | +4,900 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 56,600 | $119K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 21,700 | $119K | new |
| SLISTANDARD LITHIUM CORP Stock | call | 34,500 | $117K | +7,600 |
| BZFDBUZZFEED INC CL A NEW | call | 67,600 | $117K | +34,600 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 10,000 | $116K | -3,900 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 63,200 | $116K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 31,900 | $114K | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 10,300 | $113K | -5,600 |
| ASTLALGOMA STL GROUP INC COM | call | 27,600 | $113K | new |
| ANGOANGIODYNAMICS INC COM | put | 10,500 | $113K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 25,200 | $113K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 10,900 | $112K | -71,300 |
| SANASANA BIOTECHNOLOGY INC COM | call | 31,700 | $112K | -2,700 |
| STIMNEURONETICS INC COM | put | 41,900 | $111K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 24,800 | $111K | +1,800 |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 31,300 | $110K | +6,100 |
| ATYRATYR PHARMA INC COM NEW | put | 138,900 | $110K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 11,200 | $110K | -3,100 |
| YEXTYEXT INC COM | put | 12,800 | $110K | new |
| DCHDAUCH CORP COM | put | 18,200 | $110K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 10,000 | $109K | new |
| FFWMFIRST FNDTN INC Common Stock | call | 19,500 | $109K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 10,600 | $109K | -9,400 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 25,900 | $109K | -4,100 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 34,400 | $108K | -3,900 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 86,400 | $108K | -39,500 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 24,000 | $107K | -61,200 |
| GERNGERON CORP COM | call | 81,300 | $107K | -9,300 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 12,900 | $106K | -3,200 |
| AMTXAEMETIS INC COM NEW | put | 45,200 | $105K | +17,700 |
| SMWBSIMILARWEB LTD SHS | call | 10,900 | $105K | -4,400 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 18,200 | $103K | +6,700 |
| YEXTYEXT INC COM | call | 12,000 | $103K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 34,100 | $103K | +18,300 |
| HLITHARMONIC INC COM | put | 10,200 | $102K | new |
| DBIDESIGNER BRANDS INC CL A | put | 28,400 | $102K | new |
| LANDGLADSTONE LD CORP REIT | put | 11,100 | $102K | new |
| PRTAPROTHENA CORP PLC Stock | put | 10,400 | $102K | new |
| VERIVERITONE INC COM | put | 21,200 | $101K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 14,200 | $101K | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 18,100 | $101K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 63,500 | $101K | +19,800 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 16,600 | $98.3K | +1,600 |
| TROXTRONOX HOLDINGS PLC Stock | put | 23,700 | $98.1K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 17,400 | $98K | new |
| HUMAHUMACYTE INC COM | call | 56,600 | $97.9K | new |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 18,100 | $97.6K | new |
| TRONTRON INC CMN | call | 46,800 | $97.3K | new |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… ETF | put | 22,100 | $96.4K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 50,100 | $96.2K | new |
| SESSES AI CORPORATION CL A COM | put | 54,900 | $96.1K | +19,500 |
| SLISTANDARD LITHIUM CORP Stock | put | 28,300 | $95.9K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 11,400 | $95.1K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 42,300 | $94.3K | new |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 15,600 | $94.2K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 84,800 | $94.1K | +2,600 |
| PUBMPUBMATIC INC COMMON STOCK | call | 11,100 | $94K | new |
| LASELASER PHOTONICS CORP COM | call | 24,000 | $93.8K | new |
| ORCORCHID IS CAP INC COM NEW | call | 13,100 | $92.1K | new |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 17,200 | $92K | new |
| GNLGLOBAL NET LEASE INC REIT | put | 11,200 | $90K | -4,400 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 13,600 | $90K | new |
| BBDCBARINGS BDC INC COM | put | 10,200 | $90K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 24,600 | $89.3K | -205,900 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 33,000 | $89.1K | new |
| MBIMBIA INC COMMON STOCK | put | 11,800 | $89.1K | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 11,500 | $89K | new |
| UAUNDER ARMOUR INC CL C | put | 18,200 | $88.3K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 20,000 | $88.2K | -11,200 |
| ATLXATLAS LITHIUM CORP COM | call | 16,200 | $87.8K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 64,900 | $87.6K | -41,700 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 23,200 | $87K | +8,000 |
| MERCMERCER INTL INC COM | call | 30,100 | $87K | new |
| IQIQIYI INC ADR | put | 33,100 | $86.7K | -57,700 |
| ARKOARKO CORP COMMON STOCK | put | 19,100 | $86.7K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 19,900 | $85.4K | +5,900 |
| VSTSVESTIS CORPORATION COM SHS | call | 19,300 | $85.3K | +8,700 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 42,200 | $85.2K | -11,500 |
| SGMOSANGAMO THERAPEUTICS INC COM | call | 121,400 | $85K | +30,700 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 40,600 | $84.4K | -6,300 |
| SNBRQSLEEP NUMBER CORP COM D | put | 11,800 | $84K | +1,400 |
| CANCANAAN INC SPONSORED ADS | call | 94,700 | $83.8K | +18,500 |
| SLQTSELECTQUOTE INC COM | call | 41,000 | $82.4K | -46,000 |
| STKLSUNOPTA INC COM | call | 14,100 | $82.3K | new |
| LIONLIONSGATE STUDIOS CORP Stock | put | 11,800 | $82.1K | new |
| DPRODRAGANFLY INC. COM | put | 11,800 | $82K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 10,100 | $81.9K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 65,300 | $81.6K | +12,600 |
| ZENAZENATECH INC CMN | call | 17,000 | $81.4K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 11,400 | $81.3K | new |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 13,700 | $81K | new |
| SMHISEACOR MARINE HLDGS INC Stock | call | 12,400 | $80.7K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 64,300 | $80.4K | -17,900 |
| UISUNISYS CORP COMMON STOCK | put | 20,400 | $80.2K | +8,800 |
| KOPNKOPIN CORP COMMON STOCK | put | 32,700 | $80.1K | +16,300 |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… ETF | call | 18,100 | $78.9K | +300 |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 13,300 | $78.6K | new |
| TOROTORO CORP Stock | call | 24,200 | $78.4K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 19,200 | $77.8K | new |
| ZENAZENATECH INC CMN | put | 16,200 | $77.6K | -6,400 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 13,500 | $76.5K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 23,900 | $76K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | put | 17,000 | $76K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 18,000 | $76K | +6,900 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 27,600 | $75.6K | -2,200 |
| MBOTMICROBOT MED INC COM NEW | put | 23,600 | $75.5K | new |
| ATOMATOMERA INC COMMON STOCK | call | 19,700 | $75.5K | -34,400 |
| GSMFERROGLOBE PLC SHS | call | 17,300 | $75.3K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 12,700 | $75.2K | +400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 17,300 | $75.1K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 27,400 | $75.1K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 38,300 | $75.1K | new |
| HNSTHONEST CO INC COM | put | 20,200 | $74.9K | +3,400 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 13,200 | $74.8K | -1,400 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 47,000 | $74.7K | +13,200 |
| PAYSPAYSIGN INC COM | call | 12,700 | $74K | new |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | put | 18,300 | $73.9K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 37,400 | $73.7K | +24,700 |
| LESLLESLIES INC CMN | call | 11,000 | $73.3K | new |
| PSECPROSPECT CAP CORP COM | put | 27,700 | $73.1K | -7,200 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 11,000 | $72.5K | -2,600 |
| SATLSATELLOGIC INC COM CL A | call | 21,800 | $72.4K | -5,200 |
| UISUNISYS CORP COMMON STOCK | call | 18,400 | $72.3K | +4,900 |
| MDXGMIMEDX GROUP INC COM | call | 10,400 | $72.1K | -16,900 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 32,800 | $70.8K | +12,000 |
| CXDOCREXENDO INC COMMON STOCK | call | 10,500 | $70.8K | -1,500 |
| INMBINMUNE BIO INC COM | put | 33,300 | $70.3K | new |
| REKRREKOR SYSTEMS INC COM | call | 41,400 | $70K | -13,400 |
| NANANO LABS LTD SHS NEW | call | 13,400 | $69.7K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 17,500 | $69K | +4,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 21,800 | $68.5K | -167,900 |
| OSURORASURE TECHNOLOGIES INC COM | call | 21,500 | $68.4K | new |
| STIMNEURONETICS INC COM | call | 25,600 | $68.1K | new |
| WWRWESTWATER RES INC COM NEW | call | 69,100 | $67.9K | new |
| VFSVINFAST AUTO LTD SHS | put | 20,700 | $67.3K | +5,800 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 18,000 | $67K | new |
| CHRSCOHERUS ONCOLOGY INC COM | call | 39,300 | $66.8K | +5,700 |
| BZUNBAOZUN INC SPONSORED ADR | call | 16,300 | $65.9K | -1,400 |
| CRONCRONOS GROUP INC COM | put | 21,900 | $65K | -500 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 58,700 | $64K | new |
| AGENAGENUS INC COM NEW | call | 15,900 | $63.3K | -400 |
| ACREARES COML REAL ESTATE CORP COM | call | 13,200 | $62.7K | new |
| RCREADY CAPITAL CORP COM | call | 15,500 | $62.6K | +600 |
| GGBGERDAU SA ADR | call | 20,100 | $62.5K | new |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 39,600 | $62.2K | new |
| CDLXCARDLYTICS INC COM | put | 23,500 | $62K | new |
| GAUGALIANO GOLD INC COM | put | 27,600 | $61.8K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 12,200 | $61.6K | new |
| LODECOMSTOCK INC COMMON STOCK | put | 17,400 | $61.6K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 10,200 | $61.3K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 10,400 | $61.3K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 22,600 | $61K | +12,300 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 17,600 | $60.9K | new |
| HPPHUDSON PAC PPTYS INC COM | call | 22,300 | $60.9K | -400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 14,000 | $60.8K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 11,500 | $60.5K | new |
| ZHZHIHU INC SPONSORED ADS | call | 11,600 | $60.1K | new |
| VTSIVIRTRA INC CMN | call | 10,900 | $60K | -700 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 11,000 | $59.5K | -700 |
| ACHACCENDRA HEALTH INC COM | put | 12,700 | $59.4K | -1,200 |
| FNKOFUNKO INC COMMON STOCK | call | 16,400 | $59.2K | new |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 17,500 | $59.2K | new |
| PSQHPSQ HOLDINGS INC CL A | put | 30,000 | $59.1K | +9,100 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 21,200 | $58.9K | +4,500 |
| REKRREKOR SYSTEMS INC COM | put | 34,800 | $58.8K | +20,300 |
| NEOGNEOGEN CORP COM | put | 10,100 | $56.5K | new |
| JELDJELD-WEN HLDG INC COM | call | 11,300 | $55.8K | new |
| MVISMICROVISION INC DEL COM NEW | put | 45,300 | $55.7K | +32,600 |
| ATLXATLAS LITHIUM CORP COM | put | 10,000 | $54.2K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 13,800 | $54K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 15,600 | $53.5K | new |
| FKWLFRANKLIN WIRELESS CORP COM | put | 12,800 | $53.2K | -2,000 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 11,400 | $53.1K | -8,900 |
| BTEBAYTEX ENERGY CORP Stock | call | 21,800 | $53K | +1,300 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 55,200 | $52.9K | +8,100 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 25,400 | $52.8K | +5,400 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 54,600 | $52.3K | +37,600 |
| QSIQUANTUM SI INC COM CL A | put | 37,500 | $52.1K | -10,200 |
| EVEXEVE HLDG INC COM | put | 13,200 | $51.3K | new |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 12,600 | $50.9K | new |
| VGZVISTA GOLD CORP COMMON STOCK | call | 23,200 | $50.8K | new |
| ALITALIGHT INC COM CL A | put | 15,300 | $50.8K | -137,500 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 18,100 | $49.6K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 36,900 | $48K | +24,100 |
| FTEKFUEL TECH INC COM | put | 16,200 | $47.5K | new |
| HUMAHUMACYTE INC COM | put | 27,400 | $47.4K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 12,100 | $47.3K | new |
| NEONNEONODE INC CMN | call | 13,900 | $47.3K | +4,400 |
| LULUFAX HOLDING LTD COM | put | 11,600 | $47.1K | new |
| ARBEARBE ROBOTICS LTD Stock | call | 27,600 | $46.4K | -1,100 |
| Trinseo PLCTrinseo PLC Common Stock | put | 19,300 | $45.7K | new |
| CNVSCINEVERSE CORP COM CL A | call | 13,200 | $45.7K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 10,900 | $45.3K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 13,700 | $44.9K | new |
| SATLSATELLOGIC INC COM CL A | put | 13,300 | $44.2K | new |
| SURGSURGEPAYS INC COM NEW | call | 15,400 | $44K | +1,500 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 13,800 | $43.9K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 31,500 | $43.8K | new |
| TDAYUSA TODAY CO INC COM | call | 10,500 | $43.7K | new |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | call | 11,800 | $42.7K | new |
| EUENCORE ENERGY CORP Stock | put | 13,800 | $42.6K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 16,100 | $42.5K | new |
| PHUNPHUNWARE INC COM NEW | put | 14,900 | $42.2K | new |
| GAUGALIANO GOLD INC COM | call | 18,100 | $40.5K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 22,600 | $39.8K | +10,500 |
| GRWGGROWGENERATION CORP COM | call | 19,000 | $39.7K | -17,800 |
| BEEMBEAM GLOBAL COM | put | 15,500 | $39.7K | new |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 46,600 | $39.7K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 28,500 | $39.6K | +7,400 |
| BRCCBRC INC COMMON STOCK | call | 25,600 | $39.4K | new |
| HUYAHUYA INC COM | call | 11,700 | $39K | -23,900 |
| CHGGCHEGG INC COM | put | 25,300 | $38.5K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 14,400 | $38.4K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 16,700 | $38.1K | -5,600 |
| QIPTQUIPT HOME MED CORP COM (CAN) COM | call | 14,500 | $38K | 0 |
| HCATHEALTH CATALYST INC COM | put | 12,900 | $37.7K | +500 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 17,400 | $37.1K | -4,100 |
| HYPRHYPERFINE INC Common Stock | call | 25,100 | $36.9K | new |
| BMEABIOMEA FUSION INC CMN | call | 17,700 | $36.5K | new |
| FTHMFATHOM HOLDINGS INC COM | call | 19,300 | $36.3K | new |
| SANASANA BIOTECHNOLOGY INC COM | put | 10,100 | $35.8K | new |
| TTECTTEC HLDGS INC COM | call | 10,300 | $35.1K | -2,100 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 24,200 | $34.8K | new |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 11,200 | $34.3K | new |
| LUNGPULMONX CORP COM | call | 20,700 | $34.2K | new |
| VFSVINFAST AUTO LTD SHS | call | 10,500 | $34.1K | -600 |
| VUZIVUZIX CORP COM NEW | put | 10,900 | $33.5K | +300 |
| FNGRFINGERMOTION INC COM | call | 21,200 | $33.3K | -23,100 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 11,500 | $33.2K | new |
| ABEVAMBEV SA ADR | call | 13,600 | $31.1K | -4,200 |
| AMTXAEMETIS INC COM NEW | call | 13,100 | $30.4K | -21,600 |
| TET1 ENERGY INC Stock | put | 12,700 | $29.6K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 13,000 | $29K | new |
| PSECPROSPECT CAP CORP COM | call | 10,600 | $28K | -9,400 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 25,100 | $27.9K | +800 |
| INMBINMUNE BIO INC COM | call | 13,200 | $27.9K | new |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 21,300 | $26.8K | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 10,400 | $26K | +400 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 10,900 | $25.7K | +200 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 12,600 | $25.5K | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 10,100 | $25.2K | new |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | put | 28,000 | $24.4K | -1,400 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | call | 27,300 | $23.8K | new |
| CANCANAAN INC SPONSORED ADS | put | 25,500 | $22.6K | +10,300 |
| NAKANAKAMOTO INC Common Stock | put | 19,200 | $22.5K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 12,500 | $22K | +1,800 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 15,400 | $21.9K | new |
| HYFTMINDWALK HOLDINGS CORP COM | call | 12,300 | $21.3K | new |
| WWRWESTWATER RES INC COM NEW | put | 21,200 | $20.8K | new |
| ARBEARBE ROBOTICS LTD Stock | put | 12,300 | $20.7K | new |
| FTHMFATHOM HOLDINGS INC COM | put | 10,300 | $19.4K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 30,100 | $18.4K | new |
| LGOLARGO INC COM | call | 11,500 | $18.3K | new |
| LABSTANDARD BIOTOOLS INC COM | call | 14,200 | $18K | new |
| MAPSWM TECHNOLOGY INC COM *D* | put | 13,600 | $17.7K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 34,200 | $17.3K | -29,500 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 31,900 | $16.1K | -25,400 |
| BARKBARK INC COM | call | 18,600 | $15.2K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 10,900 | $15K | -4,300 |
| WKHSWKHS Stock | call | 13,400 | $14.7K | -27,600 |
| ATERATERIAN INC COM NEW | call | 10,600 | $10.8K | new |
| ORGNORIGIN MATLS INC (DE) COM | put | 21,700 | $10.7K | +1,100 |
| BARKBARK INC COM | put | 12,500 | $10.2K | new |
| SGMOSANGAMO THERAPEUTICS INC COM | put | 13,600 | $9.52K | -2,500 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 10,700 | $9.11K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 18,300 | $5.64K | +2,700 |
| HBIOHARVARD BIOSCIENCE INC COM | call | 11,600 | $5.1K | -9,700 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 15,400 | $4.22K | 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 |