WOLVERINE TRADING, LLC
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $15.8B | 915,710 | -4.04pp | 20q | -35.0%-$8.5B | |
| INVESCO QQQ TR CALL+PUT | QQQ | $12.3B | 173,291 | - | new | NEW | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $7.1B | 990,500 | -1.38pp | 28q | +28.9%+$1.6B | |
| TESLA INC CALL+PUT | TSLA | $7.0B | 173,665 | -0.28pp | 28q | -46.0%-$5.9B | |
| META PLATFORMS INC CALL+PUT | META | $4.9B | 68,620 | -1.67pp | 28q | +467.0%+$4.0B | |
| MICROSOFT CORP CALL+PUT | MSFT | $3.5B | 160,224 | -1.02pp | 28q | -52.3%-$3.9B | |
| APPLE INC CALL+PUT | AAPL | $3.0B | 59,673 | - | new | NEW | |
| STRATEGY INC CALL+PUT | MSTR | $2.9B | 1,934 | -1.18pp | 7q | -97.7%-$123.0B | |
| SPDR GOLD TR CALL+PUT | GLD | $2.7B | 52,482 | -0.27pp | 3q | -56.7%-$3.5B | |
| NETFLIX INC CALL+PUT | NFLX | $2.5B | 33,222 | -1.43pp | 28q | +5328.4%+$2.4B | |
| AMAZON COM INC CALL+PUT | AMZN | $2.2B | 176,899 | - | new | NEW | |
| BROADCOM INC CALL+PUT | AVGO | $1.9B | 92,343 | +0.01pp | 26q | +120.7%+$1.0B | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $1.8B | 16,861 | -0.02pp | 20q | -82.6%-$8.7B | |
| STATE STR SPDR DOW JONES IND CALL+PUT | DIA | $1.6B | 138,852 | -0.31pp | 7q | -74.9%-$4.7B | |
| ALPHABET INC CALL+PUT | GOOGL | $1.5B | 43,442 | +0.02pp | 28q | +190.1%+$987.1M | |
| ELI LILLY & CO CALL+PUT | LLY | $1.4B | 19,630 | -0.25pp | 12q | -50.9%-$1.4B | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $1.3B | 43,079 | flat | 28q | +5.2%+$66.2M | |
| ISHARES TR CALL+PUT | IWM | $1.3B | 85,000 | -0.94pp | 10q | -71.1%-$3.2B | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $1.3B | 8,428 | -0.63pp | 25q | +590.8%+$1.1B | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $1.3B | 24,786 | -0.17pp | 28q | +173.8%+$805.7M | |
| COINBASE GLOBAL INC CALL+PUT | COIN | $1.2B | 50,401 | -0.53pp | 4q | HELD | |
| ORACLE CORP CALL+PUT | ORCL | $1.2B | 76,837 | +0.41pp | 28q | +900.4%+$1.1B | |
| ALPHABET INC CALL+PUT | GOOG | $1.1B | 356,883 | +0.09pp | 28q | +80.6%+$489.5M | |
| BERKSHIRE HATHAWAY INC DEL CALL+PUT | BRKB | $1.1B | 229,185 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $1.1B | 28,162 | -0.26pp | 28q | +331.5%+$829.2M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $1.1B | 219,989 | - | new | NEW | |
| APPLOVIN CORP CALL+PUT | APP | $1.0B | 29,910 | +0.27pp | 4q | -4.4%-$46.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $933.7M | 164,283 | +0.04pp | 26q | +94.5%+$453.7M | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $853.6M | 120,294 | +0.22pp | 15q | -17.3%-$178.4M | |
| CROWDSTRIKE HLDGS INC CALL+PUT | CRWD | $778.9M | 66,487 | -0.22pp | 13q | +2.3%+$17.5M | |
| BOEING CO CALL+PUT | BA | $670.7M | 10,797 | - | new | NEW | |
| VANGUARD INDEX FDS CALL+PUT | VOO | $661.0M | 82,261 | -0.10pp | 12q | +45.1%+$205.4M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $658.4M | 206,048 | +0.01pp | 28q | +423.0%+$532.5M | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $651.0M | 7,669 | -0.07pp | 2q | +16.6%+$92.4M | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $625.1M | 61,082 | +0.07pp | 12q | +28.7%+$139.4M | |
| ISHARES TR CALL+PUT | TLT | $599.3M | 140,265 | -0.22pp | 5q | +236.2%+$421.0M | |
| FIRST SOLAR INC CALL+PUT | FSLR | $597.3M | 22,411 | +0.23pp | 10q | +330.9%+$458.6M | |
| ASML HLDG NV CALL+PUT | ASML | $585.9M | 25,481 | +0.09pp | 28q | +468.1%+$482.8M | |
| ISHARES BITCOIN TRUST ETF CALL+PUT | IBIT | $564.6M | 36,247 | - | new | NEW | |
| MERCADOLIBRE INC CALL+PUT | MELI | $471.5M | 1,697 | -0.05pp | 28q | +107.0%+$243.7M | |
| WALMART INC CALL+PUT | WMT | $452.2M | 49,930 | -0.08pp | 11q | +166.8%+$282.8M | |
| SERVICENOW INC CALL+PUT | NOW | $443.9M | 7,827 | -0.22pp | 28q | -48.7%-$420.9M | |
| VANECK ETF TRUST CALL+PUT | SMH | $424.3M | 9,347 | -0.04pp | 2q | -35.2%-$230.7M | |
| GE VERNOVA INC CALL+PUT | GEV | $409.0M | 14,684 | -0.06pp | 6q | -15.9%-$77.4M | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $400.2M | 14,829 | -0.11pp | 2q | -35.5%-$220.5M | |
| AMERICAN EXPRESS CO CALL+PUT | AXP | $397.1M | 1,041 | - | new | NEW | |
| DOORDASH INC CALL+PUT | DASH | $393.5M | 69,899 | -0.02pp | 12q | +25.2%+$79.2M | |
| VISA INC CALL+PUT | V | $389.0M | 2,408 | -0.13pp | 2q | -61.3%-$615.4M | |
| ADOBE INC CALL+PUT | ADBE | $377.5M | 36,487 | -0.05pp | 28q | +1.6%+$5.9M | |
| ISHARES SILVER TR CALL+PUT | SLV | $363.9M | 181,094 | - | new | NEW | |
| CITIGROUP INC CALL+PUT | C | $361.1M | 24,272 | +0.02pp | 28q | -92.6%-$4.5B | |
| SPOTIFY TECHNOLOGY S A CALL+PUT | SPOT | $360.6M | 9,546 | -0.07pp | 2q | +393.8%+$287.6M | |
| SALESFORCE INC CALL+PUT | CRM | $358.6M | 22,648 | -0.05pp | 10q | +245.8%+$254.9M | |
| INTUIT CALL+PUT | INTU | $352.5M | 1,130 | -0.06pp | 25q | +98.9%+$175.3M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLY | $347.8M | 322,929 | -0.01pp | 24q | +21.7%+$62.0M | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $330.5M | options only | -0.10pp | 2q | OPTIONS | |
| COREWEAVE INC CALL+PUT | CRWV | $322.4M | 106,441 | flat | 2q | +331.4%+$247.7M | |
| ROYAL CARIBBEAN GROUP CALL+PUT | RCL | $321.6M | options only | -0.06pp | 2q | OPTIONS | |
| INTEL CORP CALL+PUT | INTC | $309.1M | 1,264,241 | +0.08pp | 28q | +11.2%+$31.1M | |
| MONGODB INC CALL+PUT | MDB | $308.5M | options only | +0.05pp | 21q | OPTIONS | |
| SNOWFLAKE INC CALL+PUT | SNOW | $306.9M | 5,642 | - | new | NEW | |
| BLACKROCK INC CALL+PUT | BLK | $302.6M | 3,616 | -0.06pp | 4q | -68.8%-$668.1M | |
| HOME DEPOT INC CALL+PUT | HD | $298.4M | 1,474 | -0.09pp | 28q | -84.7%-$1.7B | |
| SELECT SECTOR SPDR TR CALL+PUT | XLI | $292.6M | 552,256 | -0.05pp | 22q | +0.9%+$2.6M | |
| CATERPILLAR INC CALL+PUT | CAT | $290.7M | 570 | -0.04pp | 2q | -98.2%-$15.5B | |
| ARM HOLDINGS PLC CALL+PUT | ARM | $290.7M | 5,349 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $287.1M | options only | flat | 28q | OPTIONS | |
| SHOPIFY INC CALL+PUT | SHOP | $285.1M | 3,890 | +0.03pp | 2q | HELD | |
| EXXON MOBIL CORP CALL+PUT | XOMXXXX | $280.1M | 39,401 | -0.04pp | 3q | +644.3%+$242.5M | |
| OKLO INC CALL+PUT | OKLO | $280.1M | options only | +0.12pp | 4q | OPTIONS | |
| LULULEMON ATHLETICA INC CALL+PUT | LULU | $275.7M | 41,697 | -0.04pp | 28q | +90.8%+$131.2M | |
| IREN LIMITED CALL+PUT | IREN | $263.7M | 158,642 | +0.15pp | 2q | +95.4%+$128.7M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLK | $262.2M | 42,996 | -0.02pp | 3q | -80.1%-$1.1B | |
| SELECT SECTOR SPDR TR CALL+PUT | XLF | $260.3M | 1,646,746 | -0.03pp | 5q | +471.5%+$214.7M | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $252.9M | 46,739 | -0.07pp | 16q | +3424.8%+$245.7M | |
| VANECK ETF TRUST CALL+PUT | GDX | $250.4M | 119,326 | +0.05pp | 15q | +312.6%+$189.7M | |
| SYNOPSYS INC CALL+PUT | SNPS | $248.9M | 591 | +0.10pp | 13q | -72.1%-$642.8M | |
| VISTRA CORP CALL+PUT | VST | $244.2M | 50,973 | -0.06pp | 9q | +169.4%+$153.5M | |
| MORGAN STANLEY CALL+PUT | MS | $235.4M | 1,425 | flat | 2q | HELD | |
| ISHARES TR CALL+PUT | IVV | $235.0M | 114,203 | flat | 3q | +849.1%+$210.3M | |
| MCDONALDS CORP CALL+PUT | MCD | $231.8M | 35,617 | -0.01pp | 11q | +23.5%+$44.1M | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $229.3M | 30,883 | +0.02pp | 4q | -62.8%-$387.5M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $226.5M | 6,663 | - | new | NEW | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $226.0M | 202,779 | -0.06pp | 4q | +168.9%+$141.9M | |
| ARISTA NETWORKS INC CALL+PUT | ANET | $220.1M | 110,476 | - | new | NEW | |
| AUTOZONE INC CALL+PUT | AZO | $218.0M | 4,005 | - | new | NEW | |
| RTX CORPORATION CALL+PUT | RTX | $215.9M | options only | - | new | OPTIONS | |
| GE AEROSPACE CALL+PUT | GE | $211.6M | 50,112 | -0.07pp | 17q | +3039.8%+$204.9M | |
| NEBIUS GROUP N.V. CALL+PUT | NBIS | $208.3M | 15,635 | +0.10pp | 4q | -13.5%-$32.6M | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $206.0M | 13,797 | -0.03pp | 7q | -79.7%-$807.1M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLU | $204.8M | 615,640 | -0.03pp | 22q | +20.2%+$34.5M | |
| ISHARES TR CALL+PUT | HYG | $203.5M | 102,087 | -0.02pp | 8q | HELD | |
| PDD HOLDINGS INC CALL+PUT | PDD | $200.6M | 31,490 | +0.01pp | 4q | -63.8%-$354.3M | |
| STARBUCKS CORP CALL+PUT | SBUX | $200.2M | 5,223 | -0.08pp | 28q | HELD | |
| QUANTA SVCS INC CALL+PUT | PWR | $199.6M | 10,207 | - | new | NEW | |
| QUALCOMM INC CALL+PUT | QCOM | $198.3M | 54,989 | -0.08pp | 28q | -68.7%-$435.2M | |
| ABBVIE INC CALL+PUT | ABBV | $197.2M | 4,298 | flat | 2q | -58.5%-$277.9M | |
| MARVELL TECHNOLOGY INC CALL+PUT | MRVL | $196.8M | 49,955 | flat | 18q | -74.6%-$576.8M | |
| WYNN RESORTS LTD CALL+PUT | WYNN | $196.3M | 386,758 | +0.05pp | 11q | +832.3%+$175.3M | |
| DISNEY WALT CO CALL+PUT | DIS | $193.5M | 24,931 | -0.08pp | 13q | +162.0%+$119.6M | |
| NIKE INC CALL+PUT | NKE | $192.5M | 90,298 | -0.05pp | 12q | -73.7%-$539.6M | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $192.1M | options only | flat | 28q | OPTIONS | |
| CHEVRON CORPORATION CALL+PUT | CVX | $191.9M | 47,163 | -0.02pp | 24q | +126.9%+$107.4M | |
| VERTIV HOLDINGS CO CALL+PUT | VRT | $189.1M | 82,335 | -0.05pp | 13q | +102.0%+$95.5M | |
| WELLS FARGO & CO CALL+PUT | WFC | $188.0M | 18,974 | -0.03pp | 28q | -53.3%-$214.8M | |
| BANK OF AMER CORP CALL+PUT | BAC | $184.8M | 20,423 | - | new | NEW | |
| KLA CORP CALL+PUT | KLAC | $177.7M | 2,556 | +0.02pp | 25q | +875.6%+$159.5M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLE | $174.4M | 7,455 | -0.10pp | 15q | -91.5%-$1.9B | |
| ISHARES TR CALL+PUT | IYR | $174.2M | 1,665,815 | -0.01pp | 28q | +25.5%+$35.4M | |
| ASTERA LABS INC CALL+PUT | ALAB | $173.1M | 30,094 | +0.06pp | 7q | -61.0%-$270.6M | |
| LOCKHEED MARTIN CORP CALL+PUT | LMT | $171.9M | options only | -0.04pp | 28q | OPTIONS | |
| EATON CORP PLC CALL+PUT | ETN | $171.6M | 9,660 | -0.05pp | 10q | -43.4%-$131.3M | |
| BAIDU INC CALL+PUT | BIDU | $170.5M | 12,314 | - | new | NEW | |
| INTUITIVE SURGICAL INC CALL+PUT | ISRG | $167.4M | 22,301 | -0.06pp | 11q | +265.5%+$121.6M | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $166.3M | 59,772 | -0.06pp | 28q | -76.4%-$538.0M | |
| THE CIGNA GROUP CALL+PUT | CI | $165.8M | 225,110 | -0.07pp | 28q | +96.4%+$81.3M | |
| UNITED AIRLS HLDGS INC CALL+PUT | UAL | $158.9M | 53,803 | -0.01pp | 28q | HELD | |
| BLOOM ENERGY CORP CALL+PUT | BE | $154.3M | 87,494 | - | new | NEW | |
| CONSTELLATION ENERGY CORP CALL+PUT | CEG | $153.3M | 25,538 | -0.06pp | 10q | HELD | |
| BITMINE IMMERSION TECHS INC CALL+PUT | BMNR | $152.0M | 57,932 | - | new | NEW | |
| PEPSICO INC CALL+PUT | PEP | $151.7M | 42,849 | -0.01pp | 28q | +70.0%+$62.4M | |
| ISHARES TR CALL+PUT | EFA | $150.1M | 213,991 | -0.07pp | 6q | -73.3%-$412.1M | |
| PHILIP MORRIS INTL INC CALL+PUT | PM | $144.9M | 90,004 | -0.02pp | 28q | +180.1%+$93.2M | |
| NEWMONT CORP CALL+PUT | NEM | $144.2M | 121,066 | +0.03pp | 28q | -14.8%-$25.1M | |
| UNITED PARCEL SVCS INC CALL+PUT | UPS | $143.9M | options only | -0.09pp | 10q | OPTIONS | |
| HUMANA INC CALL+PUT | HUM | $143.0M | 55,633 | -0.02pp | 11q | +34.8%+$36.9M | |
| TARGET CORP CALL+PUT | TGT | $139.1M | 87,480 | - | new | NEW | |
| AXON ENTERPRISE INC CALL+PUT | AXON | $138.6M | 4,428 | -0.04pp | 9q | HELD | |
| CHIPOTLE MEXICAN GRILL INC CALL+PUT | CMG | $137.1M | options only | -0.10pp | 28q | OPTIONS | |
| BLOCK INC CALL+PUT | XYZ | $136.1M | options only | -0.01pp | 3q | OPTIONS | |
| BLACKSTONE INC CALL+PUT | BX | $136.0M | 17,304 | -0.01pp | 25q | +24.6%+$26.8M | |
| APOLLO GLOBAL MGMT INC CALL+PUT | APO | $133.6M | 6,921 | -0.05pp | 2q | -10.1%-$15.0M | |
| HIMS & HERS HEALTH INC CALL+PUT | HIMS | $132.1M | options only | -0.04pp | 5q | OPTIONS | |
| THERMO FISHER SCIENTIFIC INC CALL+PUT | TMO | $131.9M | options only | +0.03pp | 28q | OPTIONS | |
| ROCKET LAB CORP CALL+PUT | RKLB | $127.8M | options only | +0.01pp | 2q | OPTIONS | |
| HONEYWELL INTL INC CALL+PUT | HONZZZZ | $127.0M | 44,701 | +0.02pp | 24q | +525.4%+$106.7M | |
| UNITED RENTALS INC CALL+PUT | URI | $124.1M | 6,273 | flat | 13q | -29.2%-$51.1M | |
| CELESTICA INC CALL+PUT | CLS | $122.1M | 8,080 | +0.03pp | 6q | -66.7%-$244.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT | STX | $121.9M | 30,936 | +0.03pp | 2q | HELD | |
| AST SPACEMOBILE INC CALL+PUT | ASTS | $116.7M | 169,778 | -0.02pp | 8q | +22.8%+$21.7M | |
| ZSCALER INC CALL+PUT | ZS | $116.3M | 2,368 | -0.05pp | 25q | -94.9%-$2.2B | |
| GAMESTOP CORP CALL+PUT | GME | $115.3M | 186,791 | -0.01pp | 3q | +885.3%+$103.6M | |
| VALERO ENERGY CORP CALL+PUT | VLO | $115.2M | 81,902 | +0.02pp | 20q | +237.1%+$81.0M | |
| CISCO SYS INC CALL+PUT | CSCO | $114.9M | 57,151 | -0.04pp | 28q | +324.2%+$87.8M | |
| DUOLINGO INC CALL+PUT | DUOL | $114.3M | 32,183 | +0.03pp | 2q | +884.5%+$102.7M | |
| IONQ INC CALL+PUT | IONQ | $112.9M | 48,243 | +0.02pp | 16q | -56.3%-$145.5M | |
| ISHARES ETHEREUM TR CALL+PUT | ETHA | $112.4M | 117,678 | +0.06pp | 2q | +72.8%+$47.4M | |
| 3M CO CALL+PUT | MMM | $110.1M | 150,834 | flat | 6q | +2273.8%+$105.4M | |
| ACCENTURE PLC IRELAND CALL+PUT | ACN | $108.2M | 39,955 | -0.01pp | 9q | +693.2%+$94.6M | |
| CAPITAL ONE FINL CORP CALL+PUT | COF | $108.0M | 16,632 | -0.04pp | 28q | +134.4%+$61.9M | |
| ELEVANCE HEALTH INC FORMERLY CALL+PUT | ELV | $106.3M | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST CALL+PUT | XOP | $105.2M | 9,594 | -0.02pp | 11q | -21.7%-$29.2M | |
| MP MATERIALS CORP CALL+PUT | MP | $104.0M | 5,321 | +0.04pp | 4q | -69.4%-$236.0M | |
| AMGEN INC CALL+PUT | AMGN | $102.4M | 18,090 | - | new | NEW | |
| DEERE & CO CALL+PUT | DE | $101.7M | 5,863 | -0.05pp | 9q | -53.0%-$114.7M | |
| T-MOBILE US INC CALL+PUT | TMUS | $101.6M | 3,738 | -0.04pp | 28q | +202.4%+$68.0M | |
| LOWES COS INC CALL+PUT | LOW | $101.4M | 834 | -0.01pp | 28q | -63.7%-$177.8M | |
| CONOCOPHILLIPS CALL+PUT | COP | $99.9M | options only | -0.16pp | 11q | OPTIONS | |
| ISHARES TR CALL+PUT | EEM | $99.6M | 156,317 | +0.03pp | 12q | +20.4%+$16.8M | |
| ECHOSTAR CORP CALL+PUT | ECHO | $99.4M | 23,331 | +0.04pp | 8q | -63.4%-$172.4M | |
| SPDR SERIES TRUST CALL+PUT | KRE | $99.4M | 68,389 | flat | 15q | +677.9%+$86.6M | |
| REGENERON PHARMACEUTICALS CALL+PUT | REGN | $99.3M | 30,161 | -0.01pp | 10q | +54.1%+$34.9M | |
| THE TRADE DESK INC CALL+PUT | TTD | $99.1M | 91,229 | -0.02pp | 28q | +86.8%+$46.0M | |
| MERCK & CO INC CALL+PUT | MRK | $97.7M | 20,117 | -0.04pp | 2q | -82.8%-$470.3M | |
| FUTU HLDGS LTD CALL+PUT | FUTU | $96.7M | 5,372 | +0.01pp | 8q | +68.8%+$39.4M | |
| DIREXION SHARES ETF TRUST CALL+PUT | FAS | $95.8M | 3,556 | -0.02pp | 14q | HELD | |
| CVS HEALTH CORP CALL+PUT | CVS | $95.8M | 12,206 | -0.01pp | 2q | HELD | |
| MARRIOTT INTL INC NEW CALL+PUT | MAR | $93.5M | 107,389 | flat | 11q | +1899.4%+$88.8M | |
| COCA COLA CO CALL+PUT | KO | $92.6M | 7,493 | -0.03pp | 12q | -4.7%-$4.6M | |
| TALEN ENERGY CORP CALL+PUT | TLN | $92.6M | options only | +0.03pp | 4q | OPTIONS | |
| DELTA AIR LINES INC CALL+PUT | DAL | $91.7M | 69,110 | -0.01pp | 28q | +62.4%+$35.2M | |
| TEXAS INSTRS INC CALL+PUT | TXN | $91.7M | 3,658 | -0.04pp | 20q | -89.0%-$740.2M | |
| FEDEX CORP CALL+PUT | FDX | $90.4M | options only | -0.04pp | 11q | OPTIONS | |
| FREEPORT-MCMORAN INC CALL+PUT | FCX | $90.2M | 395,188 | flat | 11q | +182.6%+$58.3M | |
| DATADOG INC CALL+PUT | DDOG | $89.9M | 22,153 | flat | 11q | +235.6%+$63.1M | |
| CONSTELLATION BRANDS INC CALL+PUT | STZ | $89.8M | 78,296 | -0.03pp | 13q | +1670.2%+$84.7M | |
| CREDO TECHNOLOGY GROUP HOLDI CALL+PUT | CRDO | $87.8M | 16,622 | +0.01pp | 8q | -34.9%-$47.0M | |
| AFFIRM HLDGS INC CALL+PUT | AFRM | $87.0M | 33,446 | - | new | NEW | |
| NEXTERA ENERGY INC CALL+PUT | NEE | $86.8M | 44,209 | -0.02pp | 10q | -68.8%-$191.4M | |
| PROCTER & GAMBLE CO CALL+PUT | PG | $84.5M | options only | -0.06pp | 12q | OPTIONS | |
| UNITY SOFTWARE INC CALL+PUT | U | $84.2M | 186,723 | +0.01pp | 7q | +31.3%+$20.1M | |
| NOVO-NORDISK A S CALL+PUT | NVO | $83.9M | 9,629 | flat | 13q | -85.2%-$482.8M | |
| FAIR ISAAC CORP CALL+PUT | FICO | $83.3M | 2,403 | -0.02pp | 11q | -26.9%-$30.6M | |
| E L F BEAUTY INC CALL+PUT | ELF | $83.0M | 33,326 | -0.01pp | 5q | -3.0%-$2.5M | |
| D R HORTON INC CALL+PUT | DHI | $81.9M | 46,075 | flat | 11q | +116.3%+$44.0M | |
| AIRBNB INC CALL+PUT | ABNB | $80.8M | 22,749 | - | new | NEW | |
| WAYFAIR INC CALL+PUT | W | $80.3M | 55,698 | +0.02pp | 10q | -10.8%-$9.7M | |
| VERIZON COMMUNICATIONS INC CALL+PUT | VZ | $78.2M | 95,886 | -0.02pp | 28q | +1103.1%+$71.7M | |
| SCHWAB CHARLES CORP CALL+PUT | SCHW | $77.4M | 4,652 | -0.02pp | 28q | -96.7%-$2.3B | |
| CAMECO CORP CALL+PUT | CCJ | $77.4M | 80,821 | -0.01pp | 3q | +5.6%+$4.1M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLV | $77.0M | 39,486 | -0.06pp | 4q | +252.5%+$55.2M | |
| MONOLITHIC PWR SYS INC CALL+PUT | MPWR | $76.1M | 714 | +0.02pp | 13q | +94.6%+$37.0M | |
| WESTERN DIGITAL CORP CALL+PUT | WDC | $74.3M | 49,930 | +0.03pp | 28q | HELD | |
| SPDR SERIES TRUST CALL+PUT | XBI | $74.3M | 61,981 | -0.03pp | 9q | -16.1%-$14.2M | |
| RIGETTI COMPUTING INC CALL+PUT | RGTI | $74.1M | 279,294 | +0.03pp | 5q | +1.6%+$1.2M | |
| KRANESHARES TRUST CALL+PUT | KWEB | $74.1M | 97,875 | +0.01pp | 2q | -16.6%-$14.8M | |
| UNITED STS OIL FD LP CALL+PUT | USO | $74.1M | 24,584 | -0.05pp | 12q | +129.1%+$41.7M | |
| EQUINIX INC CALL+PUT | EQIX | $74.0M | 7,172 | +0.04pp | 28q | +45.4%+$23.1M | |
| PFIZER INC CALL+PUT | PFE | $72.8M | 76,642 | -0.02pp | 11q | -12.7%-$10.6M | |
| UPSTART HLDGS INC CALL+PUT | UPST | $72.0M | 13,484 | -0.02pp | 10q | -73.0%-$195.2M | |
| TJX COS INC NEW CALL+PUT | TJX | $71.8M | 1,626 | +0.01pp | 2q | -95.9%-$1.7B | |
| AEROVIRONMENT INC CALL+PUT | AVAV | $71.8M | 23,751 | - | new | NEW | |
| CENTRUS ENERGY CORP CALL+PUT | LEU | $70.7M | 18,058 | - | new | NEW | |
| MCKESSON CORP CALL+PUT | MCK | $70.7M | 3,523 | -0.02pp | 9q | -34.5%-$37.3M | |
| CHARTER COMMUNICATIONS INC CALL+PUT | CHTR | $70.5M | 38,392 | -0.03pp | 13q | +6719.2%+$69.5M | |
| OKTA INC CALL+PUT | OKTA | $70.0M | 43,567 | -0.01pp | 11q | -36.9%-$40.9M | |
| VERTEX PHARMACEUTICALS INC CALL+PUT | VRTX | $69.9M | 20,449 | -0.02pp | 28q | +16.2%+$9.8M | |
| EXPEDIA GROUP INC CALL+PUT | EXPE | $69.9M | options only | -0.01pp | 25q | OPTIONS | |
| EBAY INC. CALL+PUT | EBAY | $68.9M | 12,043 | +0.01pp | 11q | HELD | |
| WORKDAY INC CALL+PUT | WDAY | $68.9M | options only | flat | 11q | OPTIONS | |
| ETSY INC CALL+PUT | ETSY | $68.7M | options only | +0.01pp | 2q | OPTIONS | |
| ULTA BEAUTY INC CALL+PUT | ULTA | $68.4M | 1,310 | -0.02pp | 12q | -90.0%-$618.9M | |
| JD.COM INC CALL+PUT | JD | $68.4M | 351,661 | +0.02pp | 28q | +1059.1%+$62.5M | |
| RH CALL+PUT | RH | $68.4M | 19,380 | -0.02pp | 18q | +12.7%+$7.7M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLP | $67.9M | 102,809 | - | new | NEW | |
| UNION PAC CORP CALL+PUT | UNP | $67.8M | options only | flat | 24q | OPTIONS | |
| HCA HEALTHCARE INC CALL+PUT | HCA | $66.4M | options only | - | new | OPTIONS | |
| ALBEMARLE CORP CALL+PUT | ALB | $65.9M | 62,156 | - | new | NEW | |
| OCCIDENTAL PETE CORP CALL+PUT | OXY | $65.8M | 62,436 | -0.02pp | 13q | -15.9%-$12.4M | |
| CARNIVAL CORP CALL+PUT | CCL | $64.1M | 204,261 | +0.01pp | 27q | +48.1%+$20.8M | |
| CELSIUS HLDGS INC CALL+PUT | CELH | $63.7M | 4,015 | flat | 10q | -11.9%-$8.6M | |
| NORTHROP GRUMMAN CORP CALL+PUT | NOC | $63.1M | options only | -0.02pp | 21q | OPTIONS | |
| CADENCE DESIGN SYSTEM INC CALL+PUT | CDNS | $63.0M | 871 | -0.03pp | 13q | -22.5%-$18.3M | |
| VANECK ETF TRUST CALL+PUT | GDXJ | $62.7M | 10,716 | +0.01pp | 8q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT | TTWO | $61.2M | 78,088 | flat | 9q | +9152.1%+$60.5M | |
| LENNAR CORP CALL+PUT | LEN | $59.9M | 64,279 | +0.01pp | 13q | +472.4%+$49.4M | |
| ALTRIA GROUP INC CALL+PUT | MO | $58.7M | options only | flat | 16q | OPTIONS | |
| FORTINET INC CALL+PUT | FTNT | $58.4M | 2,444 | - | new | NEW | |
| MARA HOLDINGS INC CALL+PUT | MARA | $58.4M | 27,168 | flat | 13q | -60.5%-$89.3M | |
| ANALOG DEVICES INC CALL+PUT | ADI | $57.9M | 1,603 | - | new | NEW | |
| RIOT PLATFORMS INC CALL+PUT | RIOT | $57.7M | 128,330 | +0.02pp | 14q | +41.2%+$16.8M | |
| NUCOR CORP CALL+PUT | NUE | $57.7M | 11,732 | -0.01pp | 28q | -71.7%-$145.9M | |
| ISHARES TR CALL+PUT | IEF | $57.1M | 145,863 | flat | 4q | -6.6%-$4.0M | |
| GENERAL MTRS CO CALL+PUT | GM | $56.7M | 6,582 | flat | 2q | HELD | |
| GILEAD SCIENCES INC CALL+PUT | GILD | $56.7M | 40,825 | -0.03pp | 28q | +385.1%+$45.0M | |
| NU HLDGS LTD CALL+PUT | NU | $56.6M | 85,835 | flat | 15q | -15.3%-$10.2M | |
| AUTOMATIC DATA PROCESSING IN CALL+PUT | ADP | $56.3M | 14,833 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO CALL+PUT | BMY | $55.5M | 96,318 | flat | 2q | +205.0%+$37.3M | |
| DANAHER CORP DEL CALL+PUT | DHR | $55.1M | 8,508 | -0.01pp | 8q | -38.1%-$34.0M | |
| HILTON WORLDWIDE HLDGS INC CALL+PUT | HLT | $54.9M | 22,202 | -0.09pp | 2q | -9.9%-$6.0M | |
| WW GRAINGER INC CALL+PUT | GWW | $54.8M | options only | -0.07pp | 11q | OPTIONS | |
| DIREXION SHARES ETF TRUST CALL+PUT | TNA | $54.6M | 27,845 | -0.01pp | 8q | -16.3%-$10.7M | |
| NEXTPOWER INC CALL+PUT | NXT | $53.5M | 15,460 | - | new | NEW | |
| MARATHON PETE CORP CALL+PUT | MPC | $53.0M | options only | -0.02pp | 2q | OPTIONS | |
| FISERV INC CALL+PUT | FISV | $52.6M | 70,939 | flat | 10q | +4857.3%+$51.5M | |
| STRYKER CORPORATION CALL+PUT | SYK | $51.8M | 1,052 | -0.01pp | 10q | HELD | |
| NRG ENERGY INC CALL+PUT | NRG | $51.1M | 1,316 | -0.01pp | 15q | -89.8%-$449.4M | |
| GENERAC HLDGS INC CALL+PUT | GNRC | $50.2M | 49,469 | flat | 17q | +68.6%+$20.4M | |
| D-WAVE QUANTUM INC CALL+PUT | QBTS | $49.9M | 66,479 | +0.01pp | 6q | -45.7%-$42.0M | |
| LAUDER ESTEE COS INC CALL+PUT | EL | $49.9M | 31,980 | -0.01pp | 13q | -29.4%-$20.8M | |
| SOUTHWEST AIRLS CO CALL+PUT | LUV | $49.6M | 167,844 | -0.02pp | 28q | +153.8%+$30.1M | |
| ELECTRONIC ARTS INC CALL+PUT | EA | $49.5M | 8,335 | +0.01pp | 11q | HELD | |
| PARKER-HANNIFIN CORP CALL+PUT | PH | $49.4M | options only | -0.02pp | 2q | OPTIONS | |
| LUCID GROUP INC CALL+PUT | LCID | $49.4M | 35,996 | - | new | NEW | |
| CHENIERE ENERGY INC CALL+PUT | LNG | $49.1M | 34,543 | -0.03pp | 21q | +110.2%+$25.7M | |
| ISHARES TR CALL+PUT | FXI | $48.6M | 53,563 | -0.01pp | 4q | -72.9%-$130.5M | |
| PHILLIPS 66 CALL+PUT | PSX | $48.5M | 28,946 | flat | 28q | -10.6%-$5.8M | |
| NUSCALE PWR CORP CALL+PUT | SMR | $47.8M | 103,571 | flat | 12q | +1112.8%+$43.8M | |
| BARRICK MNG CORP CALL+PUT | B | $47.6M | 172,256 | +0.01pp | 2q | +229.2%+$33.1M | |
| SANDISK CORP CALL+PUT | SNDK | $47.5M | 5,334 | +0.03pp | 3q | -13.4%-$7.3M | |
| ABBOTT LABORATORIES CALL+PUT | ABT | $47.4M | 3,693 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN CALL+PUT | IBKR | $47.4M | 111,105 | -0.02pp | 3q | +1835.0%+$44.9M | |
| DIREXION SHARES ETF TRUST CALL+PUT | TECL | $46.9M | 27,193 | flat | 4q | -1.5%-$708.8K | |
| LAS VEGAS SANDS CORP CALL+PUT | LVS | $46.5M | 292,464 | +0.01pp | 28q | +180.2%+$29.9M | |
| KKR & CO INC CALL+PUT | KKR | $46.4M | 29,434 | -0.03pp | 6q | +1091.7%+$42.5M | |
| AMPHENOL CORP CALL+PUT | APH | $45.8M | 1,755 | - | new | NEW | |
| LYFT INC CALL+PUT | LYFT | $45.3M | 122,006 | +0.02pp | 5q | +42.8%+$13.6M | |
| GENERAL DYNAMICS CORP CALL+PUT | GD | $45.1M | options only | -0.01pp | 25q | OPTIONS | |
| WHEATON PRECIOUS METALS CORP CALL+PUT | WPM | $43.9M | 10,850 | - | new | NEW | |
| ISHARES TR CALL+PUT | MUB | $43.7M | 65,791 | -0.02pp | 3q | -13.0%-$6.5M | |
| DICKS SPORTING GOODS INC CALL+PUT | DKS | $43.6M | 15,537 | -0.02pp | 4q | +140.0%+$25.4M | |
| BOSTON SCIENTIFIC CORP CALL+PUT | BSX | $43.5M | 11,165 | -0.02pp | 20q | +204.6%+$29.2M | |
| RIVIAN AUTOMOTIVE INC CALL+PUT | RIVN | $43.4M | 142,553 | flat | 16q | -26.9%-$16.0M | |
| EMERSON ELEC CO CALL+PUT | EMR | $43.3M | options only | -0.01pp | 11q | OPTIONS | |
| KRATOS DEFENSE & SEC SOLUTIO CALL+PUT | KTOS | $43.1M | 27,257 | +0.02pp | 28q | +19.1%+$6.9M | |
| DOMINOS PIZZA INC CALL+PUT | DPZ | $43.0M | 10,297 | flat | 28q | +63.4%+$16.7M | |
| BARCLAYS BANK PLC CALL+PUT | VXX | $43.0M | options only | -0.06pp | 2q | OPTIONS | |
| PRUDENTIAL FINL INC CALL+PUT | PRU | $43.0M | options only | -0.01pp | 28q | OPTIONS | |
| AT&T INC CALL+PUT | T | $42.7M | options only | -0.01pp | 28q | OPTIONS | |
| VOLATILITY SHS TR CALL+PUT | ETHU | $42.5M | 16,778 | +0.02pp | 2q | +22.6%+$7.8M | |
| COHERENT CORP CALL+PUT | COHR | $41.9M | 8,969 | flat | 5q | HELD | |
| GLOBALSTAR INC CALL+PUT | GSAT | $41.9M | options only | - | new | OPTIONS | |
| ZILLOW GROUP INC CALL+PUT | Z | $41.3M | 11,866 | flat | 17q | HELD | |
| WASTE MGMT INC DEL CALL+PUT | WM | $41.2M | 4,272 | -0.04pp | 2q | -28.7%-$16.6M | |
| ROCKET COS INC CALL+PUT | RKT | $41.0M | 209,389 | +0.02pp | 4q | +87.7%+$19.2M | |
| S&P GLOBAL INC CALL+PUT | SPGI | $40.7M | 684 | flat | 24q | HELD | |
| VANGUARD INDEX FDS CALL+PUT | VTI | $40.5M | 5,378 | - | new | NEW | |
| HUT 8 CORP CALL+PUT | HUT | $40.3M | 58,042 | +0.02pp | 6q | +286.5%+$29.9M | |
| ZOETIS INC CALL+PUT | ZTS | $40.1M | 20,320 | flat | 12q | -39.8%-$26.5M | |
| PROSHARES TR CALL+PUT | SSO | $39.9M | 10,903 | - | new | NEW | |
| EQT CORP CALL+PUT | EQT | $39.8M | 4,517 | -0.02pp | 2q | HELD | |
| CAVA GROUP INC CALL+PUT | CAVA | $39.6M | 4,597 | -0.03pp | 5q | -76.3%-$127.3M | |
| FTAI AVIATION LTD CALL+PUT | FTAI | $39.2M | 15,496 | flat | 7q | +389.6%+$31.2M | |
| JOHNSON CONTROLS INTERNATION CALL+PUT | JCI | $39.0M | 10,158 | -0.04pp | 2q | HELD | |
| METLIFE INC CALL+PUT | MET | $38.9M | options only | -0.01pp | 10q | OPTIONS | |
| BRITISH AMERN TOB PLC CALL+PUT | BTI | $38.5M | 58,188 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC CALL+PUT | ORLY | $38.5M | 55,633 | flat | 10q | +136.3%+$22.2M | |
| MEDTRONIC PLC CALL+PUT | MDT | $38.4M | 11,650 | -0.01pp | 28q | -61.3%-$60.7M | |
| LIVE NATION ENTERTAINMENT IN CALL+PUT | LYV | $38.2M | options only | flat | 10q | OPTIONS | |
| DOLLAR GEN CORP CALL+PUT | DG | $38.1M | 28,045 | -0.03pp | 9q | -61.7%-$61.4M | |
| RUBRIK INC. CALL+PUT | RBRK | $38.0M | 60,497 | flat | 4q | +1363.0%+$35.4M | |
| HOWMET AEROSPACE INC CALL+PUT | HWM | $37.5M | 1,188 | -0.02pp | 20q | HELD | |
| OPENDOOR TECHNOLOGIES INC CALL+PUT | OPEN | $37.4M | 219,310 | +0.03pp | 20q | +116.4%+$20.1M | |
| HUBSPOT INC CALL+PUT | HUBS | $36.8M | 6,620 | +0.01pp | 11q | +54.2%+$12.9M | |
| COMCAST CORP NEW CALL+PUT | CMCSA | $36.5M | 161,471 | flat | 28q | +474.7%+$30.1M | |
| AVIS BUDGET GROUP INC CALL+PUT | CAR | $36.2M | options only | - | new | OPTIONS | |
| APPLIED DIGITAL CORP CALL+PUT | APLD | $36.2M | 54,044 | - | new | NEW | |
| WOLFSPEED INC CALL+PUT | WOLF | $35.8M | 20,368 | - | new | NEW | |
| EOG RES INC CALL+PUT | EOG | $35.6M | options only | -0.01pp | 2q | OPTIONS | |
| PROSHARES TR CALL+PUT | SQQQ | $35.6M | 364,532 | -0.01pp | 2q | +35.1%+$9.2M | |
| WARNER BROS DISCOVERY INC CALL+PUT | WBD | $35.5M | 132,831 | +0.01pp | 14q | +2.7%+$936.7K | |
| ON SEMICONDUCTOR CORP CALL+PUT | ON | $35.4M | 62,871 | -0.01pp | 18q | +9.8%+$3.1M | |
| VOLATILITY SHS TR CALL+PUT | BITX | $35.2M | 19,037 | flat | 9q | -16.4%-$6.9M | |
| SOUNDHOUND AI INC CALL+PUT | SOUN | $35.1M | 103,399 | +0.01pp | 10q | -69.0%-$78.3M | |
| CENTENE CORP DEL CALL+PUT | CNC | $35.1M | 43,482 | - | new | NEW | |
| US BANCORP CALL+PUT | USB | $35.0M | options only | -0.01pp | 2q | OPTIONS | |
| SIMON PPTY GROUP INC NEW CALL+PUT | SPG | $35.0M | 38,153 | flat | 28q | +94.2%+$17.0M | |
| TWILIO INC CALL+PUT | TWLO | $34.8M | 15,192 | -0.03pp | 12q | -78.0%-$123.6M | |
| OSCAR HEALTH INC CALL+PUT | OSCR | $34.7M | 30,800 | flat | 6q | -33.6%-$17.5M | |
| NUTANIX INC CALL+PUT | NTNX | $34.7M | options only | - | new | OPTIONS | |
| AMERICAN TOWER CORP CALL+PUT | AMT | $34.5M | 5,760 | -0.01pp | 28q | -25.8%-$12.0M | |
| CENCORA INC CALL+PUT | COR | $34.4M | options only | - | new | OPTIONS | |
| LUMENTUM HLDGS INC CALL+PUT | LITE | $34.3M | 4,982 | +0.01pp | 7q | +114.6%+$18.3M | |
| AUTODESK INC CALL+PUT | ADSK | $34.1M | 951 | - | new | NEW | |
| COUPANG INC CALL+PUT | CPNG | $34.0M | 103,400 | flat | 2q | +1026.4%+$30.9M | |
| BP PLC CALL+PUT | BP | $33.6M | 122,968 | - | new | NEW | |
| PROSHARES TR CALL+PUT | QLD | $33.3M | 5,104 | flat | 4q | +7.5%+$2.3M | |
| SLB LIMITED CALL+PUT | SLB | $33.2M | 75,699 | flat | 28q | +43.8%+$10.1M | |
| PROGRESSIVE CORP CALL+PUT | PGR | $33.2M | 15,948 | -0.03pp | 2q | -39.1%-$21.3M | |
| AMERICAN AIRLINES GROUP INC CALL+PUT | AAL | $32.9M | options only | -0.01pp | 28q | OPTIONS | |
| ENPHASE ENERGY INC CALL+PUT | ENPH | $32.7M | 6,758 | -0.02pp | 2q | HELD | |
| METTLER TOLEDO INTERNATIONAL CALL+PUT | MTD | $32.7M | 1,322 | - | new | NEW | |
| DUKE ENERGY CORP NEW CALL+PUT | DUK | $32.6M | 21,127 | -0.01pp | 24q | +7.7%+$2.3M | |
| DOCUSIGN INC CALL+PUT | DOCU | $32.5M | 2,558 | -0.01pp | 2q | HELD | |
| NICE LTD CALL+PUT | NICE | $32.4M | 33,641 | flat | 16q | +19.2%+$5.2M | |
| DOW HLDGS INC CALL+PUT | DOW | $32.2M | 173,775 | -0.01pp | 9q | +230.1%+$22.4M | |
| HERSHEY CO CALL+PUT | HSY | $32.0M | 4,062 | -0.01pp | 16q | -52.9%-$35.9M | |
| ROYAL GOLD INC CALL+PUT | RGLD | $31.8M | 12,690 | +0.01pp | 14q | +29.5%+$7.2M | |
| DEXCOM INC CALL+PUT | DXCM | $31.8M | 83,167 | -0.01pp | 24q | +165.0%+$19.8M | |
| CROCS INC CALL+PUT | CROX | $31.5M | 45,397 | flat | 10q | +206.6%+$21.3M | |
| DECKERS OUTDOOR CORP CALL+PUT | DECK | $31.5M | options only | -0.02pp | 8q | OPTIONS | |
| CORE SCIENTIFIC INC NEW CALL+PUT | CORZ | $31.3M | 309,397 | -0.02pp | 7q | -20.5%-$8.1M | |
| ATLASSIAN CORPORATION CALL+PUT | TEAM | $31.2M | 30,130 | - | new | NEW | |
| PAN AMERN SILVER CORP CALL+PUT | PAAS | $31.2M | 67,553 | +0.01pp | 28q | +223.3%+$21.6M | |
| COMFORT SYS USA INC CALL+PUT | FIX | $31.2M | 2,810 | +0.01pp | 11q | +18.3%+$4.8M | |
| CME GROUP INC CALL+PUT | CME | $31.0M | 4,397 | -0.01pp | 2q | +112.8%+$16.4M | |
| CLEANSPARK INC CALL+PUT | CLSK | $30.8M | 105,035 | flat | 20q | -13.7%-$4.9M | |
| ONEOK INC NEW CALL+PUT | OKE | $30.8M | 32,734 | flat | 2q | +219.6%+$21.1M | |
| BANK OF NY MELLON CORP CALL+PUT | BNY | $30.6M | 11,218 | - | new | NEW | |
| MODERNA INC CALL+PUT | MRNA | $30.6M | options only | - | new | OPTIONS | |
| REALTY INCOME CORP CALL+PUT | O | $30.6M | 15,928 | flat | 27q | +106.0%+$15.8M | |
| HECLA MINING COMPANY CALL+PUT | HL | $30.5M | 115,529 | +0.02pp | 5q | +302.9%+$23.0M | |
| EMCOR GROUP INC CALL+PUT | EME | $30.5M | options only | +0.01pp | 7q | OPTIONS | |
| AFLAC INC CALL+PUT | AFL | $30.4M | options only | - | new | OPTIONS | |
| DIREXION SHARES ETF TRUST CALL+PUT | TMF | $30.4M | 55,600 | - | new | NEW | |
| QUANTUMSCAPE CORP CALL+PUT | QS | $30.2M | 644,802 | +0.01pp | 17q | +148.8%+$18.0M | |
| SHELL PLC CALL+PUT | SHEL | $30.1M | 59,427 | -0.02pp | 2q | +28.4%+$6.7M | |
| BURLINGTON STORES INC CALL+PUT | BURL | $30.1M | 2,189 | flat | 3q | -77.1%-$101.3M | |
| CARRIER GLOBAL CORPORATION CALL+PUT | CARR | $30.1M | 69,214 | +0.01pp | 10q | +1220.9%+$27.8M | |
| LEMONADE INC CALL+PUT | LMND | $30.0M | 12,596 | - | new | NEW | |
| MKS INC. CALL+PUT | MKSI | $30.0M | options only | flat | 7q | OPTIONS | |
| ISHARES GOLD TR CALL+PUT | IAU | $29.8M | 77,703 | flat | 2q | +433.8%+$24.3M | |
| CHUBB LIMITED CALL+PUT | CB | $29.7M | 3,678 | -0.01pp | 19q | -78.9%-$111.0M | |
| SOUTHERN CO CALL+PUT | SO | $29.7M | 5,680 | -0.01pp | 9q | HELD | |
| ALIGN TECHNOLOGY INC CALL+PUT | ALGN | $29.6M | 40,258 | - | new | NEW | |
| FACTSET RESH SYS INC CALL+PUT | FDS | $29.6M | 13,710 | +0.02pp | 26q | HELD | |
| JABIL INC CALL+PUT | JBL | $29.5M | 14,741 | flat | 12q | +31.8%+$7.1M | |
| TRANSDIGM GROUP INC CALL+PUT | TDG | $29.5M | options only | flat | 2q | OPTIONS | |
| TENET HEALTHCARE CORP CALL+PUT | THC | $29.4M | 3,249 | +0.01pp | 9q | -25.2%-$9.9M | |
| CUMMINS INC CALL+PUT | CMI | $29.3M | 4,244 | flat | 13q | -40.5%-$19.9M | |
| ROCKWELL AUTOMATION INC CALL+PUT | ROK | $29.2M | options only | flat | 19q | OPTIONS | |
| ENERGY TRANSFER L P CALL+PUT | ET | $29.2M | 445,106 | -0.01pp | 28q | +17.0%+$4.2M | |
| SHARPLINK INC CALL+PUT | SBET | $29.1M | 205,386 | +0.02pp | 2q | HELD | |
| PROSHARES TR II CALL+PUT | AGQ | $29.0M | 15,110 | - | new | NEW | |
| TOLL BROTHERS INC CALL+PUT | TOL | $29.0M | 11,487 | flat | 10q | +476.4%+$24.0M | |
| MICROCHIP TECHNOLOGY INC. CALL+PUT | MCHP | $28.8M | 68,432 | -0.01pp | 11q | +158.8%+$17.7M | |
| ISHARES TR CALL+PUT | ITB | $28.7M | 16,286 | flat | 3q | -16.7%-$5.8M | |
| SOLAREDGE TECHNOLOGIES INC CALL+PUT | SEDG | $28.7M | 14,013 | +0.01pp | 4q | HELD | |
| FIGMA INC CALL+PUT | FIG | $28.7M | 24,217 | - | new | NEW | |
| WINGSTOP INC CALL+PUT | WING | $28.6M | 6,888 | -0.01pp | 5q | +160.7%+$17.6M | |
| MONDAY COM LTD CALL+PUT | MNDY | $28.5M | 23,671 | +0.01pp | 10q | +493.1%+$23.7M | |
| HEWLETT PACKARD ENTERPRISE C CALL+PUT | HPE | $28.4M | 331,494 | +0.01pp | 24q | +292.6%+$21.2M | |
| CIPHER DIGITAL INC CALL+PUT | CIFR | $28.3M | 300,902 | +0.02pp | 8q | +538.9%+$23.9M | |
| PROLOGIS INC. CALL+PUT | PLD | $28.0M | 37,649 | flat | 28q | +207.4%+$18.9M | |
| STRIDE INC CALL+PUT | LRN | $27.6M | 53,638 | flat | 5q | +12.3%+$3.0M | |
| CINTAS CORP CALL+PUT | CTAS | $27.5M | 1,669 | -0.01pp | 11q | -80.8%-$115.9M | |
| ARCHER DANIELS MIDLAND CO CALL+PUT | ADM | $27.4M | 21,993 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN CALL+PUT | ICE | $27.4M | options only | flat | 10q | OPTIONS | |
| FERRARI N V CALL+PUT | RACE | $27.3M | 10,213 | flat | 4q | +124.0%+$15.1M | |
| CASEYS GEN STORES INC CALL+PUT | CASY | $27.3M | 1,879 | flat | 4q | HELD | |
| YUM BRANDS INC CALL+PUT | YUM | $27.1M | 5,927 | flat | 28q | +4.7%+$1.2M | |
| VEEVA SYS INC CALL+PUT | VEEV | $27.0M | 4,343 | -0.01pp | 6q | +4.2%+$1.1M | |
| GALAXY DIGITAL INC. CALL+PUT | GLXY | $26.9M | 15,729 | +0.02pp | 2q | -31.1%-$12.2M | |
| LINDE PLC CALL+PUT | LIN | $26.9M | 5,979 | flat | 11q | +899.8%+$24.2M | |
| PNC FINL SVCS GROUP INC CALL+PUT | PNC | $26.6M | 6,517 | -0.01pp | 28q | -22.8%-$7.9M | |
| BUILDERS FIRSTSOURCE INC CALL+PUT | BLDR | $26.3M | 30,410 | -0.01pp | 8q | +34.5%+$6.8M | |
| WILLIAMS COS INC CALL+PUT | WMB | $26.2M | options only | flat | 2q | OPTIONS | |
| CARDINAL HEALTH INC CALL+PUT | CAH | $25.9M | options only | - | new | OPTIONS | |
| TOAST INC CALL+PUT | TOST | $25.9M | 40,171 | -0.01pp | 3q | +16.8%+$3.7M | |
| HALLIBURTON CO CALL+PUT | HAL | $25.8M | 82,380 | flat | 19q | +43.6%+$7.8M |
Showing the largest 400 of 2,395 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $29.7B | 21.4% |
| Software & IT Services | $21.5B | 15.5% |
| Semiconductors & Electronics | $15.9B | 11.4% |
| Autos & Aerospace | $8.9B | 6.4% |
| Banks & Lending | $7.5B | 5.4% |
| Capital Markets | $7.3B | 5.3% |
| Retail & Consumer | $6.8B | 4.9% |
| Business Services | $4.8B | 3.5% |
| Computer Hardware | $4.7B | 3.4% |
| Telecom & Media | $3.8B | 2.8% |
| Insurance | $3.4B | 2.4% |
| Biotech & Pharma | $2.9B | 2.1% |
| Other sectors | $13.4B | 9.7% |
| Not classified | $8.1B | 5.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $138.7B | 2,395 | 683 | 538 | 515 | 326 | 44.4% | 45 |
| Q2 2025 | $99.3B | 2,038 | 532 | 378 | 638 | 514 | 48.1% | 49 |
| Q1 2025 | $85.4B | 2,020 | 324 | 431 | 758 | 587 | 48.3% | 45 |
| Q4 2024 | $106.4B | 2,283 | 495 | 561 | 578 | 316 | 52.6% | 45 |
| Q3 2024 | $94.8B | 2,104 | 495 | 427 | 608 | 346 | 54.8% | 45 |
| Q2 2024 | $95.0B | 1,955 | 428 | 395 | 563 | 425 | 58.0% | 45 |
| Q1 2024 | $98.5B | 1,952 | 466 | 367 | 661 | 471 | 58.9% | 45 |
| Q4 2023 | $95.7B | 1,957 | 432 | 417 | 547 | 464 | 58.0% | 45 |
| Q3 2023 | $97.2B | 1,989 | 485 | 393 | 494 | 404 | 64.5% | 46 |
| Q2 2023 | $82.3B | 1,908 | 483 | 360 | 484 | 490 | 62.0% | 54 |
| Q1 2023 | $64.4B | 1,915 | 614 | 295 | 478 | 504 | 57.5% | 45 |
| Q4 2022 | $66.0B | 1,805 | 449 | 307 | 568 | 702 | 48.2% | 45 |
| Q3 2022 | $62.2B | 2,058 | 595 | 364 | 546 | 571 | 58.8% | 45 |
| Q2 2022 | $60.3B | 2,034 | 428 | 361 | 767 | 764 | 60.2% | 46 |
| Q1 2022 | $77.9B | 2,370 | 635 | 363 | 926 | 663 | 52.5% | 46 |
| Q4 2021 | $84.5B | 2,398 | 547 | 572 | 866 | 769 | 50.7% | 45 |
| Q3 2021 | $88.4B | 2,620 | 725 | 634 | 796 | 532 | 48.2% | 43 |
| Q2 2021 | $64.4B | 2,427 | 598 | 610 | 779 | 602 | 45.0% | 37 |
| Q1 2021 | $66.4B | 2,431 | 795 | 556 | 676 | 392 | 47.8% | 44 |
| Q4 2020 | $64.0B | 2,028 | 569 | 490 | 504 | 452 | 48.6% | 43 |
| Q3 2020 | $41.2B | 1,911 | 426 | 403 | 623 | 464 | 41.8% | 44 |
| Q2 2020 | $36.7B | 1,949 | 459 | 349 | 697 | 447 | 44.1% | 44 |
| Q1 2020 | $33.1B | 1,937 | 500 | 342 | 810 | 480 | 43.5% | 41 |
| Q4 2019 | $41.0B | 1,917 | 565 | 539 | 493 | 445 | 32.4% | 43 |
| Q3 2019 | $34.7B | 1,797 | 461 | 392 | 577 | 521 | 37.9% | 45 |
| Q2 2019 | $35.2B | 1,857 | 421 | 369 | 574 | 520 | 38.9% | 51 |
| Q1 2019 | $34.4B | 1,956 | 617 | 318 | 658 | 508 | 39.6% | 45 |
| Q4 2018 | $35.3B | 1,847 | 0 | 0 | 0 | 0 | 42.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.