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 |
|---|---|---|---|---|
| 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 |
| OKLOOKLO INC Stock | call | 1,500,900 | $175M | +630,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 620,700 | $174M | +172,200 |
| HDHOME DEPOT INC COM | call | 426,500 | $174M | -59,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,662,600 | $173M | new |
| CRWVCOREWEAVE INC COM | call | 1,411,800 | $173M | +940,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,134,800 | $169M | +61,800 |
| IRENIREN LIMITED STOK | call | 3,665,400 | $168M | +2,123,700 |
| MDBMONGODB INC Stock | put | 528,900 | $168M | +34,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,024,000 | $164M | +447,300 |
| XOMEXXON MOBIL CORP COM | call | 1,436,800 | $164M | -161,300 |
| LULULULULEMON ATHLETICA INC COM | call | 912,500 | $163M | +411,800 |
| VVISA INC COM | put | 477,700 | $162M | -46,500 |
| GEVGE VERNOVA INC COM | put | 265,500 | $160M | -7,800 |
| SNPSSYNOPSYS INC Stock | call | 317,900 | $153M | +215,500 |
| MAMASTERCARD INCORPORATED COM | call | 269,100 | $153M | -100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 203,300 | $148M | +45,900 |
| ADBEADOBE INC COM | put | 405,500 | $146M | +62,700 |
| CATCATERPILLAR INC COM | call | 308,400 | $145M | +65,100 |
| CATCATERPILLAR INC COM | put | 307,400 | $145M | -54,600 |
| INTCINTEL CORP COM | call | 4,170,100 | $144M | +1,408,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,893,700 | $143M | +414,100 |
| MDBMONGODB INC Stock | call | 444,400 | $141M | +159,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 577,100 | $139M | +18,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,252,500 | $138M | +602,600 |
| MSMORGAN STANLEY COM | call | 847,000 | $137M | +119,400 |
| CRWVCOREWEAVE INC COM | put | 1,113,000 | $136M | +143,600 |
| JNJJOHNSON & JOHNSON COM | call | 748,800 | $136M | +194,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,928,000 | $136M | -32,100 |
| DASHDOORDASH INC Stock | put | 494,900 | $135M | -113,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 544,500 | $131M | +204,500 |
| ANETARISTA NETWORKS INC COM | call | 903,500 | $130M | new |
| MCDMCDONALDS CORP COM | put | 423,400 | $128M | +176,500 |
| AMATAPPLIED MATLS INC COM | call | 625,900 | $128M | new |
| RTXRTX CORPORATION COM | call | 777,200 | $127M | new |
| CCITIGROUP INC COM | put | 1,232,300 | $127M | +141,600 |
| INTUINTUIT COM | put | 182,900 | $127M | +73,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 453,000 | $127M | +222,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 947,300 | $127M | +114,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 614,100 | $125M | +8,600 |
| WFCWELLS FARGO & CO COM | call | 1,477,300 | $125M | +18,500 |
| SBUXSTARBUCKS CORP COM | call | 1,454,600 | $125M | -84,700 |
| HDHOME DEPOT INC COM | put | 305,600 | $124M | -15,400 |
| NKENIKE INC COM | call | 1,774,300 | $123M | +452,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 439,200 | $123M | +63,200 |
| AXPAMERICAN EXPRESS CO COM | put | 357,900 | $123M | new |
| DISDISNEY WALT CO COM | call | 1,064,200 | $122M | -102,600 |
| INTCINTEL CORP COM | put | 3,530,300 | $122M | +1,295,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,743,200 | $121M | +346,200 |
| LRCXLAM RESEARCH CORP COM | call | 919,600 | $121M | +173,400 |
| PDDPDD HOLDINGS INC ADR | call | 921,600 | $120M | +138,200 |
| VSTVISTRA CORP Stock | call | 601,700 | $119M | -76,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 364,000 | $119M | +85,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,440,600 | $119M | +600,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 578,900 | $118M | -52,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 774,600 | $115M | +271,300 |
| VSTVISTRA CORP Stock | put | 580,800 | $115M | +69,900 |
| GEGE AEROSPACE COM | call | 388,400 | $114M | -158,000 |
| IVVISHARES TR SHS | call | 171,000 | $114M | -50,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 405,500 | $113M | +139,100 |
| ABBVABBVIE INC COM | call | 505,100 | $113M | +14,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 228,100 | $112M | +33,900 |
| XOMEXXON MOBIL CORP COM | put | 976,000 | $111M | +342,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 772,100 | $111M | -52,900 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 2,073,100 | $110M | new |
| BIDUBAIDU INC ADR | call | 812,800 | $110M | new |
| PWRQUANTA SVCS INC COM | call | 260,700 | $107M | new |
| AZOAUTOZONE INC Stock | call | 24,800 | $106M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,948,600 | $105M | -788,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 688,000 | $105M | +85,000 |
| CVXCHEVRON CORPORATION COM | call | 674,500 | $105M | +77,000 |
| OKLOOKLO INC Stock | put | 902,900 | $105M | +382,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,054,900 | $105M | -230,000 |
| ALABASTERA LABS INC COM | call | 527,800 | $105M | +148,800 |
| LULULULULEMON ATHLETICA INC COM | put | 585,100 | $105M | +110,400 |
| LRCXLAM RESEARCH CORP COM | put | 798,900 | $105M | +102,600 |
| SLVISHARES SILVER TR COM | put | 2,444,300 | $104M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 748,800 | $104M | -59,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 671,400 | $103M | +40,800 |
| VOOVANGUARD INDEX FDS COM | put | 166,900 | $102M | -28,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,105,100 | $99.8M | +304,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 226,700 | $99.6M | +17,000 |
| ETNEATON CORP PLC COM | call | 270,900 | $99.5M | -34,500 |
| MSMORGAN STANLEY COM | put | 612,500 | $98.7M | +126,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,293,800 | $98M | +282,000 |
| BLKBLACKROCK INC COM | call | 82,600 | $97.1M | -3,900 |
| AMATAPPLIED MATLS INC COM | put | 472,800 | $96.9M | new |
| CRMSALESFORCE INC COM | put | 393,400 | $96.4M | +53,900 |
| KLACKLA CORP COM | call | 89,900 | $95.7M | +14,800 |
| SNPSSYNOPSYS INC Stock | put | 198,400 | $95.6M | +144,500 |
| QCOMQUALCOMM INC COM | call | 575,400 | $95.1M | +44,300 |
| AZOAUTOZONE INC Stock | put | 22,200 | $94.9M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 957,800 | $94.5M | +103,000 |
| QCOMQUALCOMM INC COM | put | 569,200 | $94.1M | -113,900 |
| BACBANK OF AMER CORP COM | call | 1,787,600 | $93.7M | new |
| MCDMCDONALDS CORP COM | call | 306,000 | $92.7M | -36,900 |
| BEBLOOM ENERGY CORP COM | call | 1,241,800 | $91.4M | new |
| BACBANK OF AMER CORP COM | put | 1,716,800 | $90M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,243,100 | $89.5M | +570,300 |
| PWRQUANTA SVCS INC COM | put | 217,000 | $88.8M | new |
| SNOWSNOWFLAKE INC Stock | put | 393,900 | $88.7M | new |
| RTXRTX CORPORATION COM | put | 542,000 | $88.7M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 191,300 | $88.4M | +133,900 |
| IRENIREN LIMITED STOK | put | 1,916,600 | $88M | +1,019,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 616,600 | $86.2M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 989,800 | $86.2M | +88,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 629,400 | $84M | +76,300 |
| ABBVABBVIE INC COM | put | 374,200 | $83.5M | +115,300 |
| GEGE AEROSPACE COM | put | 282,200 | $82.9M | -41,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,400,700 | $82.8M | -256,400 |
| XYZBLOCK INC Stock | call | 1,095,900 | $82.6M | +32,900 |
| HONHONEYWELL INTL INC COM | call | 388,700 | $81.3M | +180,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,743,900 | $80.8M | +24,600 |
| RKLBROCKET LAB CORP STOK | call | 1,718,300 | $80.8M | -25,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 240,700 | $80.5M | -31,400 |
| CVXCHEVRON CORPORATION COM | put | 507,900 | $79.3M | +700 |
| KLACKLA CORP COM | put | 74,500 | $79.3M | +32,900 |
| FASDIREXION SHARES ETF TRUST CMN | call | 435,800 | $78.7M | -17,400 |
| NEMNEWMONT CORP COM | call | 930,400 | $78.7M | +187,800 |
| COPCONOCOPHILLIPS COM | call | 816,000 | $78.2M | -1,056,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 835,300 | $77.7M | -86,100 |
| CSCOCISCO SYS INC COM | call | 1,144,000 | $77.5M | -72,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 577,300 | $77.3M | +41,200 |
| CLSCELESTICA INC Stock | call | 313,300 | $77.1M | +111,000 |
| PEPPEPSICO INC COM | put | 547,300 | $76.7M | +272,000 |
| HUMHUMANA INC Stock | call | 298,300 | $76.1M | +28,300 |
| PDDPDD HOLDINGS INC ADR | put | 582,400 | $76.1M | +161,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 898,900 | $76M | -27,700 |
| SBUXSTARBUCKS CORP COM | put | 877,500 | $75.1M | +27,600 |
| TLNTALEN ENERGY CORP Stock | call | 178,600 | $75.1M | +85,600 |
| ANETARISTA NETWORKS INC COM | put | 521,000 | $74.7M | new |
| WYNNWYNN RESORTS LTD COM | call | 561,200 | $74.3M | -11,100 |
| GMEGAMESTOP CORP CL A | call | 2,723,900 | $74.1M | +364,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 898,300 | $74M | +62,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 818,600 | $73.9M | -931,500 |
| ETHAISHARES ETHEREUM TR COM | call | 2,320,200 | $73.6M | +1,683,800 |
| TGTTARGET CORP Stock | call | 822,900 | $73.1M | new |
| AXONAXON ENTERPRISE INC STOK | call | 101,400 | $72.6M | +3,100 |
| PMPHILIP MORRIS INTL INC COM | call | 444,600 | $72.5M | +32,500 |
| WYNNWYNN RESORTS LTD COM | put | 534,500 | $70.8M | +178,600 |
| ZSZSCALER INC STOK | call | 235,900 | $70M | +30,300 |
| PEPPEPSICO INC COM | call | 491,800 | $68.9M | -108,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 622,100 | $68.6M | +269,100 |
| ETNEATON CORP PLC COM | put | 186,700 | $68.5M | +16,300 |
| DISDISNEY WALT CO COM | put | 596,500 | $68.5M | +4,900 |
| IONQIONQ INC Stock | call | 1,060,000 | $68.1M | +72,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 804,400 | $68M | -160,200 |
| BXBLACKSTONE INC COM | call | 381,100 | $67.1M | +19,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 465,200 | $66.7M | -120,000 |
| TTDTHE TRADE DESK INC STOK | call | 1,338,600 | $66.4M | +491,200 |
| MRKMERCK & CO INC COM | call | 840,600 | $66.1M | -43,600 |
| BXBLACKSTONE INC COM | put | 373,500 | $65.8M | +6,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,212,700 | $65.6M | +3,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 284,000 | $65.1M | +71,700 |
| URIUNITED RENTALS INC Stock | call | 68,900 | $65M | +16,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 746,900 | $65M | +29,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,325,800 | $64.8M | +142,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 192,300 | $64.3M | -55,900 |
| NKENIKE INC COM | put | 903,600 | $62.8M | +10,800 |
| AXONAXON ENTERPRISE INC STOK | put | 87,700 | $62.8M | +18,800 |
| TMUST-MOBILE US INC COM | call | 263,800 | $62.8M | +12,700 |
| ALABASTERA LABS INC COM | put | 312,900 | $62.2M | +86,200 |
| WFCWELLS FARGO & CO COM | put | 724,700 | $61.3M | +107,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 415,700 | $60.7M | +140,000 |
| NEENEXTERA ENERGY INC COM | call | 794,600 | $60.6M | +141,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 121,300 | $59.7M | -16,500 |
| MPMP MATERIALS CORP COM CL A | call | 869,400 | $59.3M | +270,500 |
| BIDUBAIDU INC ADR | put | 439,500 | $59.3M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 599,700 | $59.2M | -124,000 |
| ECHOECHOSTAR CORP CL A | call | 802,800 | $59.1M | +537,300 |
| COFCAPITAL ONE FINL CORP COM | put | 262,300 | $58.7M | -1,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 183,300 | $58.6M | new |
| NVONOVO-NORDISK A S ADR | call | 1,050,900 | $58.3M | +602,800 |
| TGTTARGET CORP Stock | put | 655,500 | $58.2M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 132,200 | $58.1M | +20,300 |
| PMPHILIP MORRIS INTL INC COM | put | 354,500 | $57.8M | +126,500 |
| PGPROCTER & GAMBLE CO COM | call | 371,900 | $57.1M | -177,400 |
| DUOLDUOLINGO INC Stock | put | 172,700 | $56.8M | +119,600 |
| BEBLOOM ENERGY CORP COM | put | 767,800 | $56.5M | new |
| JNJJOHNSON & JOHNSON COM | put | 309,000 | $56.1M | -200 |
| NEMNEWMONT CORP COM | put | 654,500 | $55.3M | +202,500 |
| DEDEERE & CO COM | put | 118,800 | $55.3M | +3,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,035,000 | $55.1M | +637,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 863,100 | $54.9M | +102,600 |
| KOCOCA COLA CO COM | call | 825,300 | $54.5M | -176,600 |
| FUTUFUTU HLDGS LTD ADR | call | 313,300 | $54.4M | -700 |
| XYZBLOCK INC Stock | put | 710,000 | $53.5M | +206,300 |
| URIUNITED RENTALS INC Stock | put | 56,300 | $53.1M | +1,200 |
| VLOVALERO ENERGY CORP Stock | call | 306,400 | $52.7M | +38,200 |
| HUMHUMANA INC Stock | put | 206,300 | $52.7M | +11,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 565,200 | $52.6M | +329,300 |
| MMM3M CO Stock | call | 339,700 | $52.3M | -36,900 |
| ACNACCENTURE PLC IRELAND COM | call | 209,800 | $51.8M | -6,900 |
| LOWLOWES COS INC COM | call | 203,700 | $51.6M | -10,300 |
| CITHE CIGNA GROUP COM | put | 180,000 | $51.6M | -21,400 |
| UUNITY SOFTWARE INC Stock | call | 1,192,400 | $51.2M | +14,800 |
| DALDELTA AIR LINES INC Stock | call | 884,200 | $51M | +32,900 |
| CVSCVS HEALTH CORP COM | call | 665,600 | $50.3M | -700 |
| AMGNAMGEN INC COM | put | 183,100 | $50.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,190,300 | $49.9M | +455,600 |
| TXNTEXAS INSTRS INC COM | call | 272,100 | $49.9M | +17,900 |
| ETSYETSY INC COM | call | 669,000 | $49.7M | +43,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 216,900 | $49.7M | +53,300 |
| CITHE CIGNA GROUP COM | call | 173,200 | $49.6M | -98,500 |
| LOWLOWES COS INC COM | put | 195,600 | $49.5M | +33,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 833,100 | $49.3M | -253,300 |
| AFRMAFFIRM HLDGS INC Stock | call | 638,900 | $48.9M | new |
| ELFE L F BEAUTY INC STOK | call | 371,900 | $48.8M | +30,100 |
| VLOVALERO ENERGY CORP Stock | put | 281,100 | $48.4M | +97,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 490,500 | $48.2M | +113,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 54,300 | $48.1M | +28,500 |
| UPSTUPSTART HLDGS INC STOK | call | 911,800 | $48.1M | +150,100 |
| FICOFAIR ISAAC CORP Stock | call | 31,300 | $47.7M | +11,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 149,200 | $47.7M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,192,500 | $47.6M | -658,900 |
| AMGNAMGEN INC COM | call | 172,700 | $47.3M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 603,700 | $47.2M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,090,200 | $47.2M | -179,700 |
| RKLBROCKET LAB CORP STOK | put | 1,000,100 | $47M | +307,300 |
| DUOLDUOLINGO INC Stock | call | 142,900 | $47M | +83,400 |
| GWWWW GRAINGER INC Stock | call | 49,100 | $46.5M | -54,800 |
| ACNACCENTURE PLC IRELAND COM | put | 188,400 | $46.5M | +105,100 |
| DDOGDATADOG INC STOK | call | 319,400 | $46.4M | +48,200 |
| FDXFEDEX CORP Stock | call | 195,100 | $46.2M | -17,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 81,900 | $45.9M | +11,900 |
| COFCAPITAL ONE FINL CORP COM | call | 204,200 | $45.7M | -76,000 |
| ZSZSCALER INC STOK | put | 153,300 | $45.5M | -21,300 |
| WDCWESTERN DIGITAL CORP COM | call | 388,600 | $45.4M | +185,200 |
| ADIANALOG DEVICES INC COM | call | 185,100 | $45.3M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 143,200 | $45.2M | new |
| IVVISHARES TR SHS | put | 67,300 | $44.9M | +31,000 |
| CVSCVS HEALTH CORP COM | put | 589,500 | $44.5M | +93,700 |
| ABNBAIRBNB INC COM | call | 362,200 | $44.5M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 166,600 | $44.5M | -12,900 |
| WWAYFAIR INC CL A | call | 498,100 | $44.4M | +73,100 |
| MPMP MATERIALS CORP COM CL A | put | 650,800 | $44.4M | +346,800 |
| FDXFEDEX CORP Stock | put | 187,000 | $44.2M | -55,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 323,800 | $44.2M | -14,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 455,500 | $44.1M | +80,700 |
| WDAYWORKDAY INC Stock | call | 177,700 | $44M | +77,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 125,600 | $43.8M | +29,600 |
| DEDEERE & CO COM | call | 93,800 | $43.7M | -13,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 893,000 | $43.6M | +190,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 94,200 | $43.5M | +11,300 |
| MPCMARATHON PETE CORP Stock | call | 221,400 | $43.5M | -60,200 |
| CLSCELESTICA INC Stock | put | 175,000 | $43M | +26,500 |
| HCAHCA HEALTHCARE INC COM | call | 101,200 | $42.6M | new |
| RIOTRIOT PLATFORMS INC COM | call | 2,148,000 | $42.5M | +826,400 |
| IONQIONQ INC Stock | put | 648,000 | $41.6M | +163,800 |
| FUTUFUTU HLDGS LTD ADR | put | 238,100 | $41.3M | +98,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,113,000 | $41.3M | +317,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 69,500 | $41.3M | -8,200 |
| TXNTEXAS INSTRS INC COM | put | 224,600 | $41.2M | +10,600 |
| PFEPFIZER INC COM | call | 1,722,400 | $41.1M | +184,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 720,700 | $41M | +87,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 584,000 | $40.7M | -136,200 |
| TJXTJX COS INC NEW COM | call | 283,200 | $40.6M | +121,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 298,000 | $40.5M | +19,400 |
| MARAMARA HOLDINGS INC Stock | call | 2,166,700 | $40.4M | +257,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 146,200 | $40.4M | +9,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 102,100 | $40.4M | +11,500 |
| DDOGDATADOG INC STOK | put | 277,400 | $40.3M | +63,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 631,900 | $40.2M | +259,500 |
| EBAYEBAY INC. Stock | put | 440,600 | $40.2M | +140,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 725,400 | $38.6M | new |
| ECHOECHOSTAR CORP CL A | put | 523,700 | $38.6M | -95,500 |
| DHID R HORTON INC Stock | call | 226,400 | $38.4M | +49,300 |
| GILDGILEAD SCIENCES INC COM | call | 339,800 | $38.3M | -113,900 |
| TMUST-MOBILE US INC COM | put | 159,400 | $37.9M | -52,900 |
| KOCOCA COLA CO COM | put | 570,000 | $37.6M | +151,100 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 1,062,900 | $37.6M | new |
| OKTAOKTA INC STOK | call | 398,400 | $37.4M | +108,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 1,259,000 | $37.3M | +251,000 |
| MCKMCKESSON CORP Stock | call | 49,000 | $37.3M | -2,200 |
| AVAVAEROVIRONMENT INC Stock | call | 120,500 | $37.2M | new |
| ULTAULTA BEAUTY INC Stock | call | 67,100 | $37.2M | +4,100 |
| DALDELTA AIR LINES INC Stock | put | 637,100 | $36.7M | +22,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 368,000 | $36.6M | -174,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 65,100 | $36.5M | +1,900 |
| HONHONEYWELL INTL INC COM | put | 173,400 | $36.3M | +83,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 681,000 | $36.2M | +274,700 |
| USOUNITED STS OIL FD LP COM | call | 485,100 | $36.2M | -278,600 |
| CCJCAMECO CORP Stock | call | 427,100 | $36.1M | +9,900 |
| GMEGAMESTOP CORP CL A | put | 1,325,400 | $36.1M | -84,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 163,500 | $36.1M | -7,700 |
| USOUNITED STS OIL FD LP COM | put | 483,100 | $36M | -121,600 |
| EMREMERSON ELEC CO Stock | call | 278,200 | $36M | +58,900 |
| ABTABBOTT LABORATORIES COM | call | 268,400 | $35.7M | new |
| DHID R HORTON INC Stock | put | 209,700 | $35.6M | -14,600 |
| AFRMAFFIRM HLDGS INC Stock | put | 464,400 | $35.6M | new |
| EQIXEQUINIX INC REIT | put | 45,200 | $35.3M | +38,500 |
| ETHAISHARES ETHEREUM TR COM | put | 1,106,300 | $35.1M | +877,200 |
| ALBALBEMARLE CORP COM | call | 401,800 | $34.9M | new |
| DHRDANAHER CORP DEL COM | call | 187,600 | $34.9M | +20,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 255,600 | $34.9M | +23,200 |
| UNPUNION PAC CORP COM | put | 146,900 | $34.7M | +46,100 |
| MMM3M CO Stock | put | 223,900 | $34.5M | +93,400 |
| CCJCAMECO CORP Stock | put | 408,000 | $34.5M | +50,500 |
| GMGENERAL MTRS CO Stock | call | 563,400 | $34.4M | +15,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 923,000 | $34.3M | +367,600 |
| NXTNEXTPOWER INC Stock | call | 448,500 | $34.1M | new |
| FTNTFORTINET INC Stock | call | 403,300 | $34.1M | new |
| MOALTRIA GROUP INC COM | call | 516,300 | $33.9M | +27,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 153,700 | $33.9M | -27,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 704,000 | $33.9M | -129,400 |
| JDJD.COM INC ADR | call | 942,300 | $33.6M | +375,200 |
| CSCOCISCO SYS INC COM | put | 494,900 | $33.5M | -65,600 |
| ABNBAIRBNB INC COM | put | 272,600 | $33.5M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 114,200 | $33.4M | new |
| LENLENNAR CORP Stock | call | 260,800 | $33.3M | +128,300 |
| CCLCARNIVAL CORP Stock | call | 1,129,600 | $33.2M | +406,900 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 272,000 | $33.2M | +45,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 1,309,300 | $33.1M | +201,900 |
| UNPUNION PAC CORP COM | call | 140,100 | $33.1M | +27,900 |
| EQIXEQUINIX INC REIT | call | 42,300 | $33.1M | +34,800 |
| RHRH COM | put | 166,900 | $33M | +3,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 43,700 | $32.9M | -16,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 339,000 | $32.8M | +68,400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,043,700 | $32.6M | +108,000 |
| SPGIS&P GLOBAL INC COM | call | 66,200 | $32.5M | +28,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 97,500 | $32.4M | +5,600 |
| TAT&T INC COM | call | 1,153,100 | $32.4M | -24,400 |
| APHAMPHENOL CORP COM | call | 267,200 | $32.3M | new |
| NUENUCOR CORP Stock | call | 234,600 | $31.9M | +53,900 |
| ZZILLOW GROUP INC Stock | call | 396,300 | $31.9M | +33,100 |
| FICOFAIR ISAAC CORP Stock | put | 20,900 | $31.9M | +1,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 706,400 | $31.8M | -46,600 |
| RHRH COM | call | 159,400 | $31.5M | -32,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 317,100 | $31.5M | -77,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 119,600 | $31.4M | -130,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 229,200 | $31.1M | -360,800 |
| EAELECTRONIC ARTS INC Stock | call | 153,600 | $31M | +57,900 |
| WWAYFAIR INC CL A | put | 347,000 | $30.9M | +10,700 |
| TJXTJX COS INC NEW COM | put | 215,200 | $30.9M | +60,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 378,900 | $30.8M | -107,900 |
| SYKSTRYKER CORPORATION COM | call | 83,100 | $30.7M | -7,500 |
| MCKMCKESSON CORP Stock | put | 40,300 | $30.7M | -700 |
| ULTAULTA BEAUTY INC Stock | put | 55,200 | $30.6M | -12,900 |
| CAVACAVA GROUP INC STOK | call | 518,800 | $30.5M | +33,400 |
| CORCENCORA INC Stock | call | 98,800 | $30.4M | new |
| WMWASTE MGMT INC DEL COM | call | 137,100 | $30.1M | -44,200 |
| MRKMERCK & CO INC COM | put | 382,600 | $30.1M | -31,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 678,200 | $29.9M | +106,800 |
| PFEPFIZER INC COM | put | 1,255,100 | $29.9M | +21,300 |
| ELFE L F BEAUTY INC STOK | put | 227,300 | $29.8M | +33,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 308,700 | $29.8M | +107,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 262,300 | $29.2M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 111,600 | $29M | -9,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 209,300 | $29M | -22,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 602,400 | $29M | -31,400 |
| KKRKKR & CO INC COM | call | 214,900 | $28.9M | -88,000 |
| LCIDLUCID GROUP INC Stock | call | 1,189,900 | $28.7M | new |
| MDTMEDTRONIC PLC COM | call | 303,800 | $28.5M | +57,900 |
| OKTAOKTA INC STOK | put | 303,500 | $28.5M | +33,300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 959,900 | $28.5M | +348,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 262,800 | $28.4M | -276,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 689,800 | $28.3M | +5,300 |
| TTDTHE TRADE DESK INC STOK | put | 566,700 | $28.1M | +216,800 |
| HUTHUT 8 CORP COM | call | 799,600 | $27.9M | +302,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 845,900 | $27.7M | -56,700 |
| EBAYEBAY INC. Stock | call | 302,800 | $27.6M | +96,500 |
| VTIVANGUARD INDEX FDS COM | call | 84,100 | $27.5M | new |
| PGPROCTER & GAMBLE CO COM | put | 178,500 | $27.4M | -42,700 |
| ELLAUDER ESTEE COS INC Stock | call | 307,100 | $27.4M | +36,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 30,800 | $27.3M | +14,800 |
| AVAVAEROVIRONMENT INC Stock | put | 88,200 | $27.2M | new |
| BBARRICK MNG CORP COM SHS | call | 815,500 | $27M | +53,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 622,000 | $26.9M | +94,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,745,000 | $26.6M | +195,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 272,300 | $26.4M | +19,400 |
| SMRNUSCALE PWR CORP Stock | call | 691,800 | $26.4M | +111,400 |
| BTIBRITISH AMERN TOB PLC ADR | call | 499,500 | $26.4M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 22,000 | $26.2M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 235,500 | $26M | new |
| NRGNRG ENERGY INC Stock | call | 156,900 | $25.9M | -4,000 |
| ALBALBEMARLE CORP COM | put | 294,400 | $25.6M | new |
| RKTROCKET COS INC COM CL A | call | 1,269,500 | $25.6M | +703,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 288,900 | $25.4M | +157,700 |
| PSXPHILLIPS 66 Stock | call | 184,600 | $25.4M | +11,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 242,800 | $25.2M | +10,100 |
| METMETLIFE INC Stock | call | 306,200 | $25.1M | +29,300 |
| SNDKSANDISK CORP COM | put | 220,600 | $25M | +192,400 |
| NVONOVO-NORDISK A S ADR | put | 451,000 | $25M | +69,800 |
| UUNITY SOFTWARE INC Stock | put | 582,600 | $25M | -24,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 183,000 | $25M | +53,100 |
| NRGNRG ENERGY INC Stock | put | 151,000 | $25M | +46,100 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 749,800 | $24.9M | -161,400 |
| CCLCARNIVAL CORP Stock | put | 847,700 | $24.9M | +263,900 |
| WDAYWORKDAY INC Stock | put | 100,300 | $24.8M | -3,100 |
| MOALTRIA GROUP INC COM | put | 378,200 | $24.8M | +101,500 |
| AFLAFLAC INC Stock | call | 221,700 | $24.7M | new |
| MUBISHARES TR NATIONAL MUN ETF | call | 231,500 | $24.6M | +60,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 168,700 | $24.6M | -115,800 |
| CPNGCOUPANG INC CL A | call | 748,400 | $24.6M | -2,400 |
| LYFTLYFT INC CL A COM | call | 1,070,300 | $24.5M | +637,900 |
| HLHECLA MINING COMPANY COM | call | 2,053,500 | $24.4M | +1,460,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 352,500 | $24.3M | -311,000 |
| NUENUCOR CORP Stock | put | 177,400 | $24.1M | +32,000 |
| FTNTFORTINET INC Stock | put | 284,200 | $24.1M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 124,300 | $23.9M | -43,500 |
| HCAHCA HEALTHCARE INC COM | put | 56,600 | $23.8M | 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 |