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).
The largest 100 of 3,999. All 3,999
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,624,700 | $7.72B | -3,190,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 11,273,700 | $7.48B | +2,571,100 |
| QQQINVESCO QQQ TR COM | call | 11,263,800 | $6.74B | new |
| QQQINVESCO QQQ TR COM | put | 9,061,900 | $5.43B | new |
| TSLATESLA INC COM | call | 10,021,700 | $4.44B | -144,800 |
| NVDANVIDIA CORPORATION COM | call | 23,921,800 | $4.35B | -653,000 |
| METAMETA PLATFORMS INC COM | call | 4,335,500 | $3.22B | -221,600 |
| NVDANVIDIA CORPORATION COM | put | 14,335,200 | $2.61B | -1,422,200 |
| TSLATESLA INC COM | put | 5,555,500 | $2.46B | -268,200 |
| MSFTMICROSOFT CORP COM | call | 4,243,400 | $2.18B | -74,400 |
| MSTRSTRATEGY INC Stock | call | 5,711,200 | $1.86B | +51,400 |
| AAPLAPPLE INC COM | call | 7,265,000 | $1.85B | new |
| GLDSPDR GOLD TR GOLD SHS | call | 5,212,400 | $1.84B | +619,600 |
| METAMETA PLATFORMS INC COM | put | 2,124,600 | $1.58B | -302,300 |
| AMZNAMAZON COM INC COM | call | 6,245,800 | $1.39B | new |
| MSFTMICROSOFT CORP COM | put | 2,481,400 | $1.28B | -18,300 |
| NFLXNETFLIX INC. COM | put | 1,041,600 | $1.26B | -269,600 |
| NFLXNETFLIX INC. COM | call | 956,100 | $1.15B | -132,700 |
| AAPLAPPLE INC COM | put | 4,453,200 | $1.13B | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,317,900 | $1.13B | +18,000 |
| MSTRSTRATEGY INC Stock | put | 3,285,200 | $1.07B | +487,500 |
| GOOGLALPHABET INC COM | call | 4,235,000 | $1.03B | +148,700 |
| AVGOBROADCOM INC COM | call | 3,143,500 | $1.03B | +400,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,787,400 | $828M | +344,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,362,400 | $815M | +435,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,306,100 | $813M | -227,800 |
| AVGOBROADCOM INC COM | put | 2,474,400 | $811M | +326,600 |
| AMZNAMAZON COM INC COM | put | 3,460,200 | $769M | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,269,200 | $758M | -241,400 |
| IWMISHARES TR SHS | put | 3,135,200 | $758M | -2,945,800 |
| ORCLORACLE CORP COM | call | 2,641,900 | $747M | +1,416,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,474,900 | $736M | new |
| GOOGALPHABET INC COM | call | 2,949,900 | $721M | +347,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 892,200 | $717M | -56,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,949,100 | $706M | +96,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 128,500 | $701M | -21,800 |
| LLYELI LILLY & CO COM | put | 929,900 | $676M | +211,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,457,600 | $675M | +184,300 |
| LLYELI LILLY & CO COM | call | 916,400 | $666M | +106,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,109,100 | $663M | new |
| APPAPPLOVIN CORP Stock | call | 930,300 | $663M | +133,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,069,700 | $552M | +835,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 98,500 | $537M | -21,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 661,500 | $532M | +52,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 574,900 | $527M | +50,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 574,100 | $526M | +57,900 |
| IWMISHARES TR SHS | call | 2,146,000 | $519M | -119,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,485,600 | $513M | +334,600 |
| VOOVANGUARD INDEX FDS COM | call | 834,200 | $509M | +83,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,826,400 | $499M | +312,200 |
| GOOGLALPHABET INC COM | put | 1,893,900 | $462M | +85,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 928,500 | $454M | +68,700 |
| HOODROBINHOOD MKTS INC COM | call | 3,107,700 | $425M | +63,800 |
| BABOEING CO COM | call | 1,863,200 | $404M | new |
| COINCOINBASE GLOBAL INC Stock | put | 1,203,800 | $402M | -151,100 |
| ORCLORACLE CORP COM | put | 1,410,600 | $399M | +614,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,426,700 | $390M | +292,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 5,991,600 | $389M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,328,600 | $376M | new |
| JPMJPMORGAN CHASE & CO COM | call | 1,141,900 | $360M | +108,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,821,900 | $343M | -958,800 |
| MUMICRON TECHNOLOGY INC COM | call | 2,025,200 | $332M | -69,600 |
| APPAPPLOVIN CORP Stock | put | 458,700 | $327M | -74,000 |
| FSLRFIRST SOLAR INC Stock | call | 1,444,800 | $323M | +543,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 599,700 | $293M | -39,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,785,700 | $293M | +254,500 |
| GOOGALPHABET INC COM | put | 1,181,600 | $289M | +101,000 |
| JPMJPMORGAN CHASE & CO COM | put | 912,600 | $288M | +97,900 |
| MELIMERCADOLIBRE INC STOK | call | 114,600 | $287M | +33,900 |
| ASMLASML HLDG NV STOK | put | 293,500 | $283M | +67,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,554,700 | $280M | +518,400 |
| ASMLASML HLDG NV STOK | call | 289,700 | $279M | +103,400 |
| AXPAMERICAN EXPRESS CO COM | call | 801,200 | $274M | new |
| FSLRFIRST SOLAR INC Stock | put | 1,204,700 | $269M | +795,800 |
| BABOEING CO COM | put | 1,215,500 | $264M | new |
| NOWSERVICENOW INC COM | call | 277,500 | $261M | -22,600 |
| CRMSALESFORCE INC COM | call | 1,047,100 | $257M | +275,400 |
| SLVISHARES SILVER TR COM | call | 5,937,800 | $252M | new |
| WMTWALMART INC COM | call | 2,442,500 | $252M | +133,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,723,700 | $244M | +184,000 |
| GEVGE VERNOVA INC COM | call | 398,700 | $240M | +7,900 |
| DASHDOORDASH INC Stock | call | 879,400 | $240M | +287,000 |
| MAMASTERCARD INCORPORATED COM | put | 420,400 | $239M | -700 |
| CCITIGROUP INC COM | call | 2,244,000 | $231M | +829,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 458,300 | $229M | new |
| VVISA INC COM | call | 663,600 | $226M | +37,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,264,600 | $225M | -19,500 |
| INTUINTUIT COM | call | 323,400 | $225M | +28,000 |
| ADBEADOBE INC COM | call | 608,200 | $219M | +165,700 |
| SNOWSNOWFLAKE INC Stock | call | 963,100 | $217M | new |
| SMHVANECK ETF TRUST COM | put | 668,100 | $216M | -66,900 |
| SMHVANECK ETF TRUST COM | call | 637,600 | $206M | +145,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 282,200 | $206M | +16,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,457,300 | $204M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 620,400 | $203M | -18,800 |
| BLKBLACKROCK INC COM | put | 171,200 | $201M | +8,200 |
| WMTWALMART INC COM | put | 1,894,900 | $195M | +74,100 |
| HOODROBINHOOD MKTS INC COM | put | 1,403,400 | $192M | -25,100 |
| MELIMERCADOLIBRE INC STOK | put | 72,200 | $181M | +1,900 |
| NOWSERVICENOW INC COM | put | 186,500 | $175M | -23,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| DLTRDOLLAR TREE INC | 24,295 | $2.4M | shares |
| PRAPROASSURANCE CORP | 105,000 | $2.4M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15,700 | $2.34M | put |
| SIGSIGNET JEWELERS LTD | 27,800 | $2.29M | put |
| VXXBARCLAYS BANK PLC | 46,943 | $2.27M | shares |
| WSMWILLIAMS SONOMA INC | 13,686 | $2.25M | shares |
| ASNDASCENDIS PHARMA A/S | 13,000 | $2.24M | put |
| SVIXVS TRUST | 142,700 | $2.2M | put |
| EDCONSOLIDATED EDISON INC | 22,034 | $2.16M | shares |
| DYDYCOM INDS INC | 8,600 | $2.11M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 38,700 | $2.1M | put |
| TSLLDIREXION SHARES ETF TRUST | 169,400 | $2.08M | put |
| WIXWIX COM LTD | 13,112 | $2.07M | shares |
| MAG SILVER CORPMAG SILVER CORP | 99,996 | $2.07M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 164,969 | $2.07M | shares |
| CMACOMERICA INC | 34,757 | $2.07M | shares |
| TRMBTRIMBLE INC | 27,200 | $2.06M | call |
| ZIPZIPRECRUITER INC | 401,400 | $1.99M | call |
| KULRKULR TECHNOLOGY GROUP INC | 313,600 | $1.96M | call |
| SHWSHERWIN WILLIAMS CO | 5,623 | $1.94M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,520 | $1.89M | shares |
| CRLCHARLES RIV LABS INTL INC | 12,500 | $1.88M | call |
| SONYSONY GROUP CORP | 71,000 | $1.87M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 39,700 | $1.87M | call |
| TANINVESCO EXCH TRADED FD TR II | 54,000 | $1.84M | call |
| ARKFARK ETF TR | 37,000 | $1.82M | call |
| JNUGDIREXION SHARES ETF TRUST | 24,200 | $1.8M | put |
| WABCWESTAMERICA BANCORPORATION | 37,100 | $1.8M | call |
| XLBSELECT SECTOR SPDR TR | 20,489 | $1.8M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 32,500 | $1.76M | call |
| AIC3 AI INC | 70,775 | $1.72M | shares |
| LUCID GROUP INCLUCID GROUP INC | 804,600 | $1.71M | call |
| MLPXGLOBAL X FDS | 27,292 | $1.7M | shares |
| COPCONOCOPHILLIPS | 18,667 | $1.68M | shares |
| AEVAAEVA TECHNOLOGIES INC | 46,156 | $1.68M | shares |
| TIPISHARES TR | 15,000 | $1.65M | call |
| LFMDLIFEMD INC | 115,800 | $1.59M | put |
| JNJJOHNSON & JOHNSON | 10,420 | $1.59M | shares |
| SHYISHARES TR | 19,176 | $1.59M | shares |
| HDBHDFC BANK LTD | 20,400 | $1.57M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 28,000 | $1.54M | put |
| COMPCOMPASS INC | 238,700 | $1.53M | call |
| BJRIBJS RESTAURANTS INC | 34,071 | $1.52M | shares |
| MOALTRIA GROUP INC | 25,251 | $1.48M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 3,752 | $1.48M | shares |
| DECKDECKERS OUTDOOR CORP | 14,126 | $1.47M | shares |
| LUCID GROUP INCLUCID GROUP INC | 689,000 | $1.46M | put |
| XMESPDR SERIES TRUST | 21,500 | $1.43M | call |
| BZKANZHUN LIMITED | 78,500 | $1.42M | call |
| SITMSITIME CORP | 6,600 | $1.41M | put |
| VNOVORNADO RLTY TR | 36,700 | $1.41M | put |
| VRNSVARONIS SYS INC | 27,500 | $1.38M | put |
| SAPSAP SE | 4,500 | $1.35M | shares |
| DKNGDRAFTKINGS INC NEW | 30,957 | $1.33M | shares |
| EWWISHARES INC | 21,400 | $1.29M | call |
| CRLCHARLES RIV LABS INTL INC | 8,600 | $1.29M | put |
| SRADSPORTRADAR GROUP AG | 45,653 | $1.28M | shares |
| IRTCIRHYTHM HOLDINGS INC | 8,200 | $1.27M | call |
| MHKMOHAWK INDS INC | 12,083 | $1.27M | shares |
| METMETLIFE INC | 15,725 | $1.26M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 24,300 | $1.26M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 281,300 | $1.24M | put |
| VTVANGUARD INTL EQUITY INDEX F | 9,500 | $1.22M | call |
| INODINNODATA INC | 24,748 | $1.21M | shares |
| DBDEUTSCHE BK AG | 39,249 | $1.19M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 22,800 | $1.18M | put |
| MNSOMINISO GROUP HLDG LTD | 65,400 | $1.17M | call |
| UCOPROSHARES TR II | 51,396 | $1.15M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 27,100 | $1.14M | call |
| SKXSKECHERS U S A INC | 17,900 | $1.13M | put |
| DEAEASTERLY GOVT PPTYS INC | 50,700 | $1.13M | call |
| USDPROSHARES TR | 15,300 | $1.12M | call |
| VPGVISHAY PRECISION GROUP INC | 39,600 | $1.12M | call |
| IGIBISHARES TR | 21,100 | $1.12M | call |
| PGPROCTER & GAMBLE CO | 6,998 | $1.12M | shares |
| PIIMPINJ INC | 10,000 | $1.12M | call |
| SKXSKECHERS U S A INC | 17,463 | $1.1M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 44,400 | $1.09M | call |
| IRTCIRHYTHM HOLDINGS INC | 6,900 | $1.07M | put |
| PIIMPINJ INC | 9,500 | $1.06M | put |
| ACHRARCHER AVIATION INC | 101,026 | $1.06M | shares |
| ARKKARK ETF TR | 14,967 | $1.05M | shares |
| VERINT SYS INCVERINT SYS INC | 55,120 | $1.04M | shares |
| VODVODAFONE GROUP PLC | 97,600 | $1.03M | call |
| CVNACARVANA CO | 3,222 | $1.03M | shares |
| WGOWINNEBAGO INDS INC | 35,000 | $1.02M | put |
| LFMDLIFEMD INC | 74,289 | $1.02M | shares |
| CACCCREDIT ACCEP CORP MICH | 2,000 | $1.01M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 18,159 | $1M | shares |
| ATECALPHATEC HLDGS INC | 90,200 | $999K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 86,900 | $995K | put |
| PRCHPORCH GROUP INC | 84,300 | $993K | call |
| PHMPULTE GROUP INC | 9,383 | $990K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,440 | $984K | shares |
| MUSAMURPHY USA INC | 2,400 | $979K | put |
| CRMDCORMEDIX INC | 78,000 | $975K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,721 | $975K | shares |
| IJHISHARES TR | 15,600 | $968K | put |
| PFFISHARES TR | 31,100 | $952K | call |
| GPNGLOBAL PMTS INC | 11,731 | $923K | shares |
| GMEDGLOBUS MED INC | 15,500 | $908K | call |
| TALOTALOS ENERGY INC | 103,600 | $900K | call |
| QTWOQ2 HLDGS INC | 9,500 | $893K | call |
| CUBICUSTOMERS BANCORP INC | 15,100 | $891K | call |
| PARPAR TECHNOLOGY CORP | 12,900 | $877K | call |
| NVDUDIREXION SHARES ETF TRUST | 8,800 | $869K | put |
| OPTZADVISOR MANAGED PORTFOLIOS | 28,425 | $861K | shares |
| WWWWOLVERINE WORLD WIDE INC | 46,020 | $853K | shares |
| REDFIN CORPREDFIN CORP | 75,300 | $846K | put |
| EGEVEREST GROUP LTD | 2,500 | $842K | put |
| BIIBBIOGEN INC | 6,667 | $841K | shares |
| OKLOOKLO INC | 14,946 | $826K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 109,200 | $817K | call |
| DGROISHARES TR | 12,800 | $814K | call |
| LZBLA Z BOY INC | 21,400 | $812K | call |
| YETIYETI HLDGS INC | 25,868 | $791K | shares |
| PLMRPALOMAR HLDGS INC | 5,100 | $782K | put |
| SONYSONY GROUP CORP | 29,700 | $781K | put |
| WGOWINNEBAGO INDS INC | 26,600 | $779K | call |
| JOEST JOE CO | 15,700 | $771K | put |
| HDVISHARES TR | 6,600 | $770K | call |
| PRCTPROCEPT BIOROBOTICS CORP | 13,500 | $768K | put |
| XYZBLOCK INC | 11,494 | $766K | shares |
| UNPUNION PAC CORP | 3,298 | $763K | shares |
| EMEEMCOR GROUP INC | 1,433 | $760K | shares |
| CPERUNITED STS COMMODITY INDEX F | 24,000 | $760K | call |
| AOSSMITH A O CORP | 11,500 | $755K | put |
| PVEXELEVATION SERIES TRUST | 30,000 | $750K | shares |
| NUGTDIREXION SHARES ETF TRUST | 10,566 | $747K | shares |
| IYFISHARES TR | 6,176 | $741K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 59,100 | $741K | call |
| LINCLINCOLN EDL SVCS CORP | 31,000 | $738K | call |
| HDBHDFC BANK LTD | 9,538 | $735K | shares |
| GMS INCGMS INC | 7,400 | $720K | put |
| ARKQARK ETF TR | 8,100 | $716K | call |
| KMXCARMAX INC | 10,674 | $711K | shares |
| TIPISHARES TR | 6,400 | $702K | put |
| TERTERADYNE INC | 7,763 | $701K | shares |
| HDBHDFC BANK LTD | 9,100 | $701K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 80,600 | $696K | call |
| ALHCALIGNMENT HEALTHCARE INC | 49,400 | $684K | call |
| TSLLDIREXION SHARES ETF TRUST | 55,542 | $682K | shares |
| INDLDIREXION SHARES ETF TRUST | 10,700 | $680K | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 11,203 | $677K | shares |
| IAIISHARES TR | 4,052 | $675K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 107,700 | $673K | put |
| ARIAPOLLO COML REAL ESTATE FIN | 68,029 | $667K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,300 | $663K | call |
| RUNSUNRUN INC | 88,135 | $655K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 15,119 | $651K | shares |
| SESEA LTD | 4,015 | $640K | shares |
| RVTYREVVITY INC | 6,500 | $636K | call |
| NEUNEWMARKET CORP | 901 | $618K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 25,228 | $618K | shares |
| IJRISHARES TR | 5,600 | $613K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 24,900 | $610K | put |
| GUSHDIREXION SHARES ETF TRUST | 26,205 | $610K | shares |
| NJULINNOVATOR ETFS TRUST | 9,000 | $608K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 15,900 | $608K | call |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 26,131 | $605K | shares |
| GDGENERAL DYNAMICS CORP | 2,078 | $604K | shares |
| MAG SILVER CORPMAG SILVER CORP | 29,100 | $603K | put |
| VNOVORNADO RLTY TR | 15,700 | $601K | call |
| EWWISHARES INC | 9,928 | $599K | shares |
| PSFDPACER FDS TR | 17,234 | $596K | shares |
| LFMDLIFEMD INC | 43,200 | $594K | call |
| ITWILLINOIS TOOL WKS INC | 2,392 | $593K | shares |
| SSRMSSR MINING IN | 48,148 | $593K | shares |
| TGLSTECNOGLASS INC | 7,600 | $592K | put |
| XRTSPDR SERIES TRUST | 7,646 | $591K | shares |
| AOSSMITH A O CORP | 9,000 | $591K | call |
| NTGRNETGEAR INC | 20,800 | $591K | put |
| NSPINSPERITY INC | 9,900 | $587K | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 12,579 | $585K | shares |
| INFORMATICA INCINFORMATICA INC | 23,691 | $575K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 39,400 | $573K | call |
| BANCBANC OF CALIFORNIA INC | 40,500 | $570K | call |
| VODVODAFONE GROUP PLC | 53,600 | $565K | put |
| SPARTANNASH COSPARTANNASH CO | 21,300 | $565K | put |
| PSMTPRICESMART INC | 5,300 | $564K | put |
| KHPIMANAGED PORTFOLIO SER | 22,168 | $562K | shares |
| GEOGEO GROUP INC | 23,422 | $557K | shares |
| SITMSITIME CORP | 2,593 | $552K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,628 | $544K | shares |
| POWLPOWELL INDS INC | 2,541 | $541K | shares |
| PTCTPTC THERAPEUTICS INC | 10,836 | $540K | shares |
| JNUGDIREXION SHARES ETF TRUST | 7,142 | $532K | shares |
| THTARGET HOSPITALITY CORP | 73,900 | $530K | call |
| URTYPROSHARES TR | 13,400 | $526K | call |
| DQDAQO NEW ENERGY CORP | 34,404 | $521K | shares |
| OPYOPPENHEIMER HLDGS INC | 7,800 | $516K | call |
| HTHTH WORLD GROUP LTD | 15,000 | $513K | call |
| CACCCREDIT ACCEP CORP MICH | 1,000 | $503K | put |
| FJULFIRST TR EXCHNG TRADED FD VI | 9,707 | $500K | shares |
| MMACYS INC | 44,014 | $500K | shares |
| EPIWISDOMTREE TR | 10,511 | $499K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 112,565 | $496K | shares |
| PTCTPTC THERAPEUTICS INC | 9,900 | $493K | put |
| HESS CORPHESS CORP | 3,537 | $492K | shares |
| BOXBOX INC | 14,438 | $491K | shares |
| CRCRANE COMPANY | 2,600 | $490K | put |
| MANMANPOWERGROUP INC WIS | 12,100 | $490K | call |
| PARPAR TECHNOLOGY CORP | 7,050 | $479K | shares |
| KRCKILROY REALTY CORP | 13,694 | $476K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 43,869 | $474K | shares |
| GGLLDIREXION SHARES ETF TRUST | 13,300 | $474K | call |
| GLPGLOBAL PARTNERS LP | 9,000 | $473K | call |
| REMISHARES TR | 22,200 | $471K | call |
| EPREPR PPTYS | 8,179 | $471K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 13,326 | $467K | shares |
| MNKDMANNKIND CORP | 123,300 | $464K | call |
| CLFDCLEARFIELD INC | 10,900 | $463K | call |
| SDRLSEADRILL LTD | 17,700 | $461K | put |
| ATATATOUR LIFESTYLE HLDGS LTD | 14,000 | $458K | call |
| PARRPAR PAC HOLDINGS INC | 17,151 | $456K | shares |
| DEAEASTERLY GOVT PPTYS INC | 20,500 | $456K | put |
| CWEBDIREXION SHARES ETF TRUST | 11,404 | $456K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 12,500 | $454K | call |
| USACUSA COMPRESSION PARTNERS LP | 18,600 | $454K | put |
| NRPNATURAL RESOURCE PARTNERS LP | 4,800 | $453K | put |
| EWTISHARES INC | 7,800 | $451K | call |
| VIPER ENERGY INCVIPER ENERGY INC | 11,658 | $446K | shares |
| FTKFLOTEK INDUSTRIES INC | 30,316 | $444K | shares |
| MAG SILVER CORPMAG SILVER CORP | 21,400 | $443K | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 16,900 | $442K | call |
| EUFNISHARES TR | 13,900 | $439K | put |
| IWBISHARES TR | 1,300 | $439K | put |
| GTESGATES INDL CORP PLC | 18,800 | $435K | call |
| TLHISHARES TR | 4,300 | $433K | put |
| HLNEHAMILTON LANE INC | 3,000 | $432K | call |
| RSIRUSH STREET INTERACTIVE INC | 29,200 | $430K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 45,500 | $426K | call |
| MTCHMATCH GROUP INC NEW | 13,746 | $424K | shares |
| CPSUCALAMOS ETF TR | 16,149 | $424K | shares |
| RHIROBERT HALF INC. | 10,208 | $422K | shares |
| WBSWEBSTER FINL CORP | 7,600 | $416K | put |
| EZAISHARES INC | 7,900 | $416K | put |
| SOHUSOHU COM LTD | 31,700 | $414K | call |
| BITBBITWISE BITCOIN ETF TR | 7,100 | $413K | put |
| BYRNBYRNA TECHNOLOGIES INC | 12,991 | $410K | shares |
| CPERUNITED STS COMMODITY INDEX F | 12,889 | $408K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,001 | $406K | shares |
| CPERUNITED STS COMMODITY INDEX F | 12,800 | $405K | put |
| ALLYALLY FINL INC | 10,391 | $404K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 15,384 | $403K | shares |
| WORWORTHINGTON ENTERPRISES INC | 6,300 | $402K | call |
| BCBRUNSWICK CORP | 7,200 | $400K | call |
| GMS INCGMS INC | 4,100 | $399K | call |
| SPYGSPDR SERIES TRUST | 4,200 | $398K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 24,700 | $394K | call |
| VRRMVERRA MOBILITY CORP | 15,355 | $390K | shares |
| NCNONCINO INC | 14,000 | $387K | call |
| DAYDAYFORCE INC | 7,000 | $386K | call |
| WOLFSPEED INCWOLFSPEED INC | 932,000 | $385K | put |
| TARKINVESTMENT MANAGERS SER TR I | 6,900 | $384K | call |
| PLMRPALOMAR HLDGS INC | 2,500 | $383K | shares |
| DIODDIODES INC | 7,200 | $380K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 11,087 | $379K | shares |
| VFHVANGUARD WORLD FD | 3,000 | $378K | call |
| QIDPROSHARES TR | 14,700 | $377K | put |
| DRSKETF SER SOLUTIONS | 13,180 | $376K | shares |
| CARTMAPLEBEAR INC | 8,384 | $376K | shares |
| TSATTELESAT CORP | 15,600 | $375K | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,307 | $372K | shares |
| PSMDPACER FDS TR | 12,172 | $369K | shares |
| CECOCECO ENVIRONMENTAL CORP | 12,414 | $367K | shares |
| IAIISHARES TR | 2,200 | $367K | call |
| DOCHEALTHPEAK PROPERTIES INC | 21,122 | $367K | shares |
| DRVDIREXION SHARES ETF TRUST | 14,119 | $365K | shares |
| CRICARTERS INC | 12,113 | $364K | shares |
| EWPISHARES INC | 8,300 | $363K | call |
| NHINATIONAL HEALTH INVS INC | 5,100 | $361K | put |
| IYWISHARES TR | 2,100 | $361K | put |
| OSISOSI SYSTEMS INC | 1,600 | $358K | put |
| CFCF INDUSTRIES HOLD | 3,932 | $358K | shares |
| AMZUDIREXION SHARES ETF TRUST | 9,300 | $353K | put |
| CCKCROWN HLDGS INC | 3,406 | $353K | shares |
| GOOPKURV ETF TR | 13,635 | $351K | shares |
| TBBKBANCORP INC DEL | 6,100 | $348K | call |
| Vital Energy IncVital Energy Inc | 21,006 | $348K | shares |
| MCWMISTER CAR WASH INC | 56,600 | $348K | put |
| BCOBRINKS CO | 3,900 | $347K | put |
| FANGDIAMONDBACK ENERGY INC | 2,486 | $347K | shares |
| RUSHARUSH ENTERPRISES INC | 6,700 | $347K | call |
| SCHGSCHWAB STRATEGIC TR | 11,900 | $345K | call |
| IYTISHARES TR | 5,000 | $342K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,500 | $341K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,800 | $340K | call |
| OVBLISTED FDS TR | 16,590 | $340K | shares |
| HMYHARMONY GOLD MNG LTD | 25,304 | $339K | shares |
| ALKSALKERMES PLC | 11,754 | $339K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 19,200 | $338K | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 12,900 | $338K | put |
| URBNURBAN OUTFITTERS INC | 4,861 | $337K | shares |
| DFENDIREXION SHARES ETF TRUST | 6,600 | $337K | call |
| QSPTFIRST TR EXCHNG TRADED FD VI | 11,440 | $337K | shares |
| COPXGLOBAL X FDS | 7,500 | $337K | call |
| BMABANCO MACRO S A | 4,700 | $336K | put |
| TPHTRI POINTE HOMES INC | 10,500 | $336K | put |
| ARKFARK ETF TR | 6,811 | $335K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 15,900 | $334K | put |
| CRMDCORMEDIX INC | 26,700 | $334K | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 184,600 | $332K | call |
| BMAYINNOVATOR ETFS TRUST | 7,833 | $330K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,841 | $326K | shares |
| XPXP INC | 16,500 | $325K | shares |
| UCTTULTRA CLEAN HLDGS INC | 14,100 | $321K | call |
| NFENEW FORTRESS ENERGY INC | 127,786 | $319K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 6,870 | $319K | shares |
| TRNTRINITY INDS INC | 11,800 | $318K | call |
| EDITEDITAS MEDICINE INC | 139,000 | $317K | call |
| HUBGHUB GROUP INC | 9,300 | $317K | put |
| SBRASABRA HEALTH CARE REIT INC | 17,300 | $316K | call |
| TLHISHARES TR | 3,100 | $313K | call |
| BFORALPS ETF TR | 4,069 | $312K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 2,800 | $310K | put |
| PICKISHARES INC | 8,200 | $310K | call |
| MRTNMARTEN TRANS LTD | 23,900 | $310K | call |
| TLNTALEN ENERGY CORP | 1,030 | $307K | shares |
| SKTTANGER INC | 9,900 | $303K | put |
| QUBTQUANTUM COMPUTING INC | 17,476 | $302K | shares |
| NTAPNETAPP INC | 2,856 | $302K | shares |
| WGSGENEDX HOLDINGS CORP | 3,313 | $302K | shares |
| KJANINNOVATOR ETFS TRUST | 8,049 | $301K | shares |
| QAINYLIM ETF TR | 9,331 | $301K | shares |
| EVEREVERQUOTE INC | 12,400 | $301K | call |
| MACMACERICH CO | 18,498 | $299K | shares |
| PRDOPERDOCEO ED CORP | 9,000 | $297K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 6,300 | $296K | put |
| CRBGCOREBRIDGE FINL INC | 8,213 | $294K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 8,100 | $294K | put |
| AGYSAGILYSYS INC | 2,600 | $294K | call |
| KNTKKINETIK HOLDINGS INC | 6,600 | $291K | put |
| MATXMATSON INC | 2,600 | $291K | call |
| RSIRUSH STREET INTERACTIVE INC | 19,713 | $290K | shares |
| BBBLACKBERRY LTD | 63,814 | $290K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 55,200 | $289K | call |
| UDRUDR INC | 7,100 | $289K | call |
| TBBBBBB FOODS INC | 10,500 | $288K | call |
| BZKANZHUN LIMITED | 15,800 | $286K | put |
| DCIDONALDSON INC | 4,113 | $286K | shares |
| QIDPROSHARES TR | 11,164 | $286K | shares |
| KRCKILROY REALTY CORP | 8,200 | $285K | put |
| AGMFEDERAL AGRIC MTG CORP | 1,443 | $285K | shares |
| IEVISHARES TR | 4,500 | $284K | call |
| WDAYWORKDAY INC | 1,196 | $284K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 9,400 | $282K | put |
| STEMSTEM INC | 43,500 | $280K | call |
| UNFUNIFIRST CORP MASS | 1,500 | $279K | call |
| TAT&T INC | 9,948 | $279K | shares |
| CUREDIREXION SHARES ETF TRUST | 3,600 | $279K | call |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 18,200 | $278K | call |
| GUESS? INCGUESS? INC | 22,900 | $278K | call |
| MATWMATTHEWS INTL CORP | 11,382 | $277K | shares |
| NBTBNBT BANCORP INC | 6,598 | $276K | shares |
| SPYARBB FUND TRUST | 10,617 | $275K | shares |
| IWRISHARES TR | 3,000 | $274K | put |
| RSGREPUBLIC SVCS INC | 1,120 | $274K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 10,600 | $273K | call |
| ECHISHARES INC | 8,800 | $273K | call |
| ESEESCO TECHNOLOGIES INC | 1,400 | $272K | call |
| TPGTPG INC | 5,100 | $271K | put |
| USFDUS FOODS HLDG CORP | 3,500 | $270K | put |
| STESTERIS PLC | 1,132 | $270K | shares |
| GBXGREENBRIER COS INC | 5,800 | $269K | call |
| THSTREEHOUSE FOODS INC | 13,800 | $269K | put |
| PRLBPROTO LABS INC | 6,600 | $267K | call |
| FLGTFULGENT GENETICS INC | 13,513 | $266K | shares |
| LAMRLAMAR ADVERTISING CO | 2,200 | $266K | call |
| DFEBFIRST TR EXCHNG TRADED FD VI | 5,954 | $265K | shares |
| TRMBTRIMBLE INC | 3,500 | $265K | put |
| BCSFBAIN CAP SPECIALTY FIN INC | 17,700 | $264K | call |
| AGYSAGILYSYS INC | 2,333 | $263K | shares |
| RYLDGLOBAL X FDS | 17,700 | $263K | call |
| IMCGISHARES TR | 3,281 | $261K | shares |
| MIDDMIDDLEBY CORP | 1,800 | $261K | call |
| VGSHVANGUARD SCOTTSDALE FDS | 4,437 | $261K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 18,700 | $260K | call |
| LUCID GROUP INCLUCID GROUP INC | 122,353 | $259K | shares |
| AMZZGRANITESHARES ETF TR | 8,100 | $259K | call |
| PEVERPURE INC | 4,671 | $259K | shares |
| BAUGINNOVATOR ETFS TRUST | 5,639 | $258K | shares |
| ICLRICON PUB LTD CO | 1,787 | $258K | shares |
| ARKFARK ETF TR | 5,200 | $255K | put |
| BIVVANGUARD BD INDEX FDS | 3,300 | $254K | call |
| DAYDAYFORCE INC | 4,600 | $254K | put |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 8,415 | $252K | shares |
| EMXCISHARES INC | 3,985 | $251K | shares |
| CMCCOMMERCIAL METALS CO | 5,000 | $250K | put |
| XLCSELECT SECTOR SPDR TR | 2,293 | $247K | shares |
| PRCHPORCH GROUP INC | 20,955 | $247K | shares |
| WOLFSPEED INCWOLFSPEED INC | 597,500 | $247K | call |
| SDOWPROSHARES TR | 5,800 | $245K | put |
| PCORPROCORE TECHNOLOGIES INC | 3,600 | $244K | put |
| CWENACLEARWAY ENERGY INC | 8,002 | $244K | shares |
| OIIOCEANEERING INTL INC | 11,600 | $242K | call |
| GVAGRANITE CONSTR INC | 2,600 | $241K | call |
| LISTED FDS TRLISTED FDS TR | 24,468 | $241K | shares |
| TSTENARIS S A | 6,500 | $240K | put |
| ASANASANA INC | 17,864 | $237K | 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 |