WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $95,656,949,074 across 4,418 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 74.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000004
- Period
- 2023-12-31
- Reported value
- $95.7B
- Holdings
- 4,418
- Top 10 weight
- 74.68%
- New
- 1,089
- Sold out
- 1,064
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +5,176,380 | $786M |
| MSFTadded | +1,055,715 | $397M |
| VOOadded | +792,705 | $346M |
| AAPLadded | +1,414,965 | $272M |
| GOOGLadded | +1,486,485 | $208M |
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 | -702,191 | -$334M |
| NVDAreduced | -255,478 | -$127M |
| TSLAreduced | -481,238 | -$120M |
| AMDreduced | -576,898 | -$85M |
| QQQreduced | -199,900 | -$81.9M |
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 1,241 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 |
|---|---|---|---|---|
| CMCSACOMCAST CORP NEW COM | call | 343,400 | $15.1M | +106,000 |
| TAT&T INC COM | call | 896,500 | $15M | -388,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 160,000 | $15M | -9,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 15,700 | $14.9M | +5,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 183,300 | $14.9M | +35,900 |
| COFCAPITAL ONE FINL CORP COM | call | 113,000 | $14.8M | +1,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 121,900 | $14.8M | +44,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 173,200 | $14.8M | -46,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 1,098,900 | $14.8M | new |
| ADSKAUTODESK INC Stock | call | 60,300 | $14.7M | +300 |
| ELFE L F BEAUTY INC STOK | call | 101,600 | $14.7M | +18,200 |
| EOGEOG RES INC Stock | put | 120,600 | $14.6M | +15,100 |
| DOCUDOCUSIGN INC Stock | put | 245,100 | $14.6M | +24,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 61,700 | $14.5M | +17,200 |
| NETCLOUDFLARE INC Stock | put | 174,000 | $14.5M | +25,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 71,700 | $14.5M | -54,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 89,700 | $14.4M | +3,400 |
| DHRDANAHER CORP DEL COM | call | 62,400 | $14.4M | new |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 138,600 | $14.4M | +1,700 |
| HESS CORPHESS CORP COM | call | 99,800 | $14.4M | -33,100 |
| GILDGILEAD SCIENCES INC COM | put | 177,000 | $14.3M | +30,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 362,800 | $14.3M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 137,900 | $14.3M | -10,500 |
| GILDGILEAD SCIENCES INC COM | call | 176,500 | $14.3M | -48,400 |
| AIC3 AI INC CL A | call | 497,500 | $14.3M | -151,700 |
| LQDISHARES TR SHS | put | 128,600 | $14.2M | -7,900 |
| HSYHERSHEY CO Stock | call | 76,200 | $14.2M | +5,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 231,100 | $14.1M | +95,900 |
| TIPISHARES TR SHS | call | 130,500 | $14M | -2,000 |
| CMICUMMINS INC Stock | call | 58,500 | $14M | -22,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 767,800 | $13.9M | +105,600 |
| DXCMDEXCOM INC Stock | call | 111,700 | $13.9M | +23,200 |
| WINGWINGSTOP INC Stock | put | 53,700 | $13.8M | new |
| MOALTRIA GROUP INC COM | call | 341,200 | $13.8M | -26,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 454,700 | $13.7M | +136,200 |
| SNAPSNAP INC CL A | call | 808,200 | $13.7M | +223,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 21,500 | $13.6M | +10,000 |
| HCAHCA HEALTHCARE INC COM | put | 49,700 | $13.5M | -9,200 |
| SLBSLB LIMITED COM | call | 257,600 | $13.4M | +31,700 |
| RACEFERRARI N V COM | call | 39,500 | $13.4M | +21,600 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 59,400 | $13.4M | -77,100 |
| ILMNILLUMINA INC COM | call | 95,800 | $13.3M | +41,800 |
| DOWDOW HLDGS INC Stock | call | 242,800 | $13.3M | -77,800 |
| FNVFRANCO NEV CORP Stock | call | 120,100 | $13.3M | +17,600 |
| LINLINDE PLC COM | put | 32,200 | $13.2M | -7,700 |
| LENLENNAR CORP Stock | call | 88,100 | $13.1M | -29,200 |
| IGVISHARES TR SHS | call | 32,300 | $13.1M | +3,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 56,200 | $13.1M | +4,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 181,400 | $13.1M | -12,300 |
| OREALTY INCOME CORP REIT | call | 226,400 | $13M | +63,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 47,500 | $12.9M | +6,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 143,300 | $12.9M | +42,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 261,800 | $12.9M | +15,600 |
| NEENEXTERA ENERGY INC COM | put | 212,100 | $12.9M | +38,900 |
| ADSKAUTODESK INC Stock | put | 52,800 | $12.9M | -25,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 145,400 | $12.8M | +54,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,279,800 | $12.7M | new |
| COFCAPITAL ONE FINL CORP COM | put | 96,800 | $12.7M | -35,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 112,400 | $12.6M | +33,400 |
| PINSPINTEREST INC Stock | put | 340,700 | $12.6M | -140,400 |
| FISVFISERV INC COM | call | 94,900 | $12.6M | -5,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 19,900 | $12.6M | -500 |
| MCKMCKESSON CORP Stock | put | 27,100 | $12.5M | +400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 54,600 | $12.5M | -11,800 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 110,800 | $12.5M | -13,500 |
| BITOPROSHARES TR BITCOIN ETF | call | 606,500 | $12.4M | +15,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 132,600 | $12.4M | +59,000 |
| ELFE L F BEAUTY INC STOK | put | 85,800 | $12.4M | +27,300 |
| KRKROGER CO Stock | put | 270,900 | $12.4M | +158,300 |
| LNGCHENIERE ENERGY INC Stock | call | 72,200 | $12.3M | -22,400 |
| RIOTRIOT PLATFORMS INC COM | put | 793,400 | $12.3M | +70,600 |
| NVONOVO-NORDISK A S ADR | put | 118,200 | $12.2M | -57,800 |
| MOALTRIA GROUP INC COM | put | 301,000 | $12.1M | +52,300 |
| DXCMDEXCOM INC Stock | put | 97,800 | $12.1M | +800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 819,900 | $12.1M | +138,600 |
| STNGSCORPIO TANKERS INC SHS | call | 199,400 | $12.1M | -34,300 |
| CMECME GROUP INC COM | put | 57,400 | $12.1M | +13,400 |
| NIONIO INC ADR | call | 1,330,000 | $12.1M | +293,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 155,900 | $12.1M | +30,700 |
| USBUS BANCORP COM NEW | call | 278,500 | $12.1M | -137,900 |
| HESS CORPHESS CORP COM | put | 83,500 | $12M | -29,400 |
| DDDUPONT DE NEMOURS INC Stock | call | 156,300 | $12M | -47,700 |
| NRGNRG ENERGY INC Stock | call | 232,000 | $12M | +43,500 |
| SPGIS&P GLOBAL INC COM | call | 27,200 | $12M | +4,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 98,100 | $11.9M | +26,200 |
| ADIANALOG DEVICES INC COM | put | 60,000 | $11.9M | -54,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 116,300 | $11.9M | -700 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 34,900 | $11.8M | +900 |
| WDCWESTERN DIGITAL CORP COM | put | 225,400 | $11.8M | +36,600 |
| OTISOTIS WORLDWIDE CORP Stock | call | 131,900 | $11.8M | +93,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 155,200 | $11.8M | +26,400 |
| PPGPPG INDS INC Stock | call | 78,500 | $11.7M | -30,000 |
| CCICROWN CASTLE INC REIT | call | 101,700 | $11.7M | +1,300 |
| RACEFERRARI N V COM | put | 34,400 | $11.6M | +7,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 331,300 | $11.6M | -323,300 |
| HCAHCA HEALTHCARE INC COM | call | 42,700 | $11.6M | -3,800 |
| CFCF INDUSTRIES HOLD Stock | call | 145,200 | $11.5M | +24,200 |
| WIXWIX COM LTD Stock | call | 93,500 | $11.5M | +63,400 |
| AAALCOA CORP Stock | call | 336,100 | $11.4M | +138,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 56,600 | $11.4M | -74,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 17,000 | $11.4M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 233,500 | $11.4M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 407,100 | $11.3M | +124,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 297,000 | $11.3M | new |
| EBAYEBAY INC. Stock | put | 257,900 | $11.2M | +19,900 |
| NIONIO INC ADR | put | 1,236,100 | $11.2M | +194,300 |
| HUBSHUBSPOT INC STOK | call | 19,200 | $11.1M | +3,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 555,700 | $11.1M | +155,100 |
| RTXRTX CORPORATION COM | put | 131,800 | $11.1M | -19,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 225,200 | $11.1M | +4,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 425,700 | $11.1M | -200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 191,300 | $11M | -113,800 |
| HOODROBINHOOD MKTS INC COM | call | 864,900 | $11M | +415,300 |
| TOLTOLL BROTHERS INC Stock | put | 107,100 | $11M | +28,900 |
| KBHKB HOME COM | put | 175,900 | $11M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 456,200 | $11M | -154,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 212,100 | $10.9M | -41,400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 96,600 | $10.9M | -7,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 69,900 | $10.8M | -5,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 527,400 | $10.8M | +7,300 |
| AIC3 AI INC CL A | put | 373,900 | $10.7M | -14,900 |
| IGVISHARES TR SHS | put | 26,400 | $10.7M | +14,600 |
| VRSNVERISIGN INC Stock | call | 51,400 | $10.6M | +45,500 |
| ALLALLSTATE CORP Stock | put | 75,400 | $10.6M | +9,200 |
| LOGILOGITECH INTL S A Stock | call | 110,300 | $10.5M | +8,400 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 107,400 | $10.4M | -46,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 399,000 | $10.4M | +41,900 |
| HALHALLIBURTON CO Stock | put | 288,000 | $10.4M | -13,900 |
| EMREMERSON ELEC CO Stock | call | 106,900 | $10.4M | -64,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 135,800 | $10.4M | +25,700 |
| KMXCARMAX INC Stock | put | 134,900 | $10.4M | -7,600 |
| DOWDOW HLDGS INC Stock | put | 188,700 | $10.3M | -69,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 179,400 | $10.3M | -4,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 37,700 | $10.3M | +2,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 230,400 | $10.3M | -69,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 141,000 | $10.2M | +49,300 |
| CCJCAMECO CORP Stock | put | 237,400 | $10.2M | -61,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 207,600 | $10.2M | +5,100 |
| FISVFISERV INC COM | put | 76,800 | $10.2M | +54,300 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,260,800 | $10.1M | -3,500 |
| WDCWESTERN DIGITAL CORP COM | call | 192,900 | $10.1M | +19,200 |
| NICENICE LTD ADR | call | 50,500 | $10.1M | -44,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 89,000 | $10M | -6,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 621,200 | $9.92M | +86,400 |
| EQIXEQUINIX INC REIT | call | 12,300 | $9.91M | +6,500 |
| MTCHMATCH GROUP INC NEW COM | put | 271,200 | $9.9M | +71,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 37,900 | $9.84M | +5,900 |
| TDOCTELADOC HEALTH INC COM | call | 455,200 | $9.81M | +142,200 |
| DHRDANAHER CORP DEL COM | put | 42,400 | $9.81M | new |
| TFCTRUIST FINL CORP Stock | call | 265,600 | $9.81M | +47,400 |
| TECKTECK RESOURCES LTD Stock | put | 231,500 | $9.79M | -43,500 |
| SPGIS&P GLOBAL INC COM | put | 22,200 | $9.78M | +12,400 |
| WMWASTE MGMT INC DEL COM | put | 54,500 | $9.76M | -13,300 |
| CMCSACOMCAST CORP NEW COM | put | 222,500 | $9.76M | +10,600 |
| EPAMEPAM SYS INC Stock | call | 32,800 | $9.75M | +25,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 122,300 | $9.75M | +8,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 48,800 | $9.75M | +11,900 |
| EQIXEQUINIX INC REIT | put | 12,100 | $9.75M | +9,100 |
| FFORD MTR CO Stock | put | 795,600 | $9.7M | -312,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 334,400 | $9.66M | +140,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 57,700 | $9.63M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 540,700 | $9.54M | -45,800 |
| PATHUIPATH INC CL A | call | 381,700 | $9.48M | +52,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 80,100 | $9.48M | +30,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 98,300 | $9.48M | +21,300 |
| CFCF INDUSTRIES HOLD Stock | put | 118,600 | $9.43M | +23,800 |
| ROSTROSS STORES INC Stock | put | 68,100 | $9.42M | +31,900 |
| SYKSTRYKER CORPORATION COM | call | 31,400 | $9.4M | +1,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 73,200 | $9.4M | -5,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 45,400 | $9.39M | +19,900 |
| AAALCOA CORP Stock | put | 275,700 | $9.37M | -13,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 117,400 | $9.36M | -28,900 |
| BDXBECTON DICKINSON & CO COM | call | 38,300 | $9.34M | -4,600 |
| FASDIREXION SHARES ETF TRUST CMN | put | 112,900 | $9.33M | -4,100 |
| EMREMERSON ELEC CO Stock | put | 95,800 | $9.32M | +16,200 |
| CHWYCHEWY INC STOK | call | 392,300 | $9.27M | +31,400 |
| ALLALLSTATE CORP Stock | call | 66,200 | $9.27M | +400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 64,900 | $9.26M | +33,000 |
| SNAPSNAP INC CL A | put | 545,100 | $9.23M | +232,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 808,600 | $9.2M | -121,600 |
| CARAVIS BUDGET GROUP INC COM | call | 51,800 | $9.18M | -2,700 |
| SNPSSYNOPSYS INC Stock | put | 17,800 | $9.17M | +2,600 |
| ITAISHARES TR SHS | call | 71,800 | $9.09M | +2,800 |
| ZZILLOW GROUP INC Stock | put | 156,700 | $9.07M | -74,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 54,100 | $9.03M | new |
| ARANTERO RESOURCES CORP Stock | call | 397,600 | $9.02M | +70,500 |
| WHRWHIRLPOOL CORP Stock | call | 74,000 | $9.01M | +24,200 |
| EAELECTRONIC ARTS INC Stock | put | 65,600 | $8.97M | +17,800 |
| GRMNGARMIN LTD Stock | call | 69,700 | $8.96M | -4,200 |
| CROXCROCS INC Stock | put | 95,800 | $8.95M | +3,500 |
| YELPYELP INC Stock | call | 188,900 | $8.94M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 66,400 | $8.94M | +9,800 |
| TMTOYOTA MOTOR CORP ADR | put | 48,700 | $8.93M | +300 |
| SSENTINELONE INC CL A | call | 325,200 | $8.92M | +52,200 |
| TAT&T INC COM | put | 530,600 | $8.9M | -176,000 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 86,100 | $8.9M | new |
| CTASCINTAS CORP Stock | call | 14,700 | $8.86M | -1,800 |
| SYKSTRYKER CORPORATION COM | put | 29,500 | $8.83M | +14,800 |
| AGIALAMOS GOLD INC Stock | call | 647,400 | $8.72M | +30,000 |
| PAYXPAYCHEX INC COM | call | 73,000 | $8.7M | -17,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 194,600 | $8.69M | -25,200 |
| ZGZILLOW GROUP INC CL A | call | 153,200 | $8.69M | +23,400 |
| TFCTRUIST FINL CORP Stock | put | 235,300 | $8.69M | +33,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 43,400 | $8.67M | +24,600 |
| HASHASBRO INC Stock | call | 168,600 | $8.61M | +93,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 44,900 | $8.59M | +8,900 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 1,017,000 | $8.58M | -110,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 147,700 | $8.54M | -18,500 |
| AXONAXON ENTERPRISE INC STOK | put | 33,000 | $8.52M | -43,900 |
| UBSUBS GROUP AG Stock | call | 275,300 | $8.51M | +24,900 |
| KRKROGER CO Stock | call | 185,000 | $8.46M | +5,200 |
| APAAPA CORPORATION Stock | call | 234,100 | $8.4M | -42,300 |
| DUOLDUOLINGO INC Stock | call | 37,000 | $8.39M | +11,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 39,700 | $8.36M | +18,700 |
| BHPBHP BILLITON LIMITED ADR | call | 122,200 | $8.35M | -82,500 |
| PLDPROLOGIS INC. COM | put | 62,500 | $8.33M | +3,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 191,000 | $8.31M | -26,800 |
| PMPHILIP MORRIS INTL INC COM | put | 88,300 | $8.31M | -69,400 |
| VEEVVEEVA SYS INC Stock | put | 43,100 | $8.3M | +14,400 |
| TECKTECK RESOURCES LTD Stock | call | 196,300 | $8.3M | +17,000 |
| MPLXMPLX LP COM UNIT REP LTD | call | 225,600 | $8.28M | +98,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 26,400 | $8.23M | +2,900 |
| CVECENOVUS ENERGY INC COM | call | 494,500 | $8.23M | -133,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 60,600 | $8.23M | new |
| ENVXENOVIX CORPORATION Stock | call | 656,500 | $8.22M | -120,200 |
| CBCHUBB LIMITED COM | put | 36,200 | $8.18M | +6,600 |
| EWCISHARES INC MSCI CDA ETF | put | 223,000 | $8.18M | new |
| PWRQUANTA SVCS INC COM | put | 37,900 | $8.18M | -600 |
| PGRPROGRESSIVE CORP COM | put | 51,300 | $8.17M | +5,600 |
| WIXWIX COM LTD Stock | put | 66,100 | $8.13M | +7,900 |
| NTAPNETAPP INC Stock | call | 92,100 | $8.12M | +54,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 132,800 | $8.1M | -45,000 |
| KMXCARMAX INC Stock | call | 104,800 | $8.04M | +24,400 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 244,600 | $8.03M | +38,900 |
| LOGILOGITECH INTL S A Stock | put | 84,400 | $8.02M | +1,000 |
| EAELECTRONIC ARTS INC Stock | call | 58,100 | $7.95M | +5,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 84,900 | $7.95M | +9,300 |
| STNGSCORPIO TANKERS INC SHS | put | 130,200 | $7.92M | +43,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 81,700 | $7.88M | +47,700 |
| EBAYEBAY INC. Stock | call | 180,500 | $7.87M | -2,800 |
| EQTEQT CORP Stock | put | 203,100 | $7.85M | -58,300 |
| EWJISHARES INC SHS | put | 122,400 | $7.85M | -500 |
| MNDYMONDAY COM LTD Stock | put | 41,800 | $7.85M | +21,500 |
| BIIBBIOGEN INC Stock | put | 30,300 | $7.84M | -3,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 106,500 | $7.8M | +21,900 |
| XPOXPO INC Stock | put | 89,100 | $7.8M | -9,200 |
| MDLZMONDELEZ INTL INC COM | call | 107,100 | $7.76M | -7,900 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 59,700 | $7.74M | -1,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 87,500 | $7.73M | +600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 101,200 | $7.7M | +42,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 42,800 | $7.64M | +24,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 112,700 | $7.64M | -7,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 669,900 | $7.62M | -110,200 |
| CARAVIS BUDGET GROUP INC COM | put | 43,000 | $7.62M | +15,900 |
| MTBM & T BK CORP Stock | put | 55,600 | $7.62M | -40,100 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 33,700 | $7.58M | -10,400 |
| RIORIO TINTO PLC ADR | call | 101,700 | $7.57M | new |
| TECLDIREXION SHARES ETF TRUST ETF | call | 113,300 | $7.56M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 16,400 | $7.56M | -2,200 |
| CLXCLOROX CO DEL COM | put | 52,900 | $7.54M | -24,800 |
| STLDSTEEL DYNAMICS INC Stock | call | 63,400 | $7.49M | -14,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 540,700 | $7.46M | -61,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 109,600 | $7.43M | -83,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 95,000 | $7.42M | +3,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 158,200 | $7.42M | -7,600 |
| SONYSONY GROUP CORP ADR | call | 77,800 | $7.37M | new |
| CHWYCHEWY INC STOK | put | 310,100 | $7.33M | +182,700 |
| MTCHMATCH GROUP INC NEW COM | call | 200,700 | $7.33M | +33,500 |
| WINGWINGSTOP INC Stock | call | 28,500 | $7.31M | new |
| MUBISHARES TR NATIONAL MUN ETF | put | 67,400 | $7.31M | +63,100 |
| OREALTY INCOME CORP REIT | put | 127,200 | $7.3M | +13,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 10,900 | $7.29M | new |
| ROSTROSS STORES INC Stock | call | 52,500 | $7.27M | -18,300 |
| KHCKRAFT HEINZ CO Stock | call | 196,000 | $7.25M | -57,900 |
| CCICROWN CASTLE INC REIT | put | 62,900 | $7.25M | +12,500 |
| BYDBOYD GAMING CORP STOK | put | 115,700 | $7.24M | -26,700 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 110,100 | $7.24M | -21,900 |
| VALEVALE S A SPONSORED ADS | put | 454,700 | $7.21M | +66,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 276,300 | $7.19M | -18,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 158,500 | $7.18M | -56,300 |
| BDXBECTON DICKINSON & CO COM | put | 29,300 | $7.14M | +3,300 |
| PWRQUANTA SVCS INC COM | call | 33,100 | $7.14M | -6,600 |
| HALHALLIBURTON CO Stock | call | 197,500 | $7.14M | -48,500 |
| SCHDSCHWAB STRATEGIC TR COM | call | 93,500 | $7.12M | -13,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 33,100 | $7.12M | +7,200 |
| BBWIBATH & BODY WORKS INC Stock | call | 163,200 | $7.04M | +82,500 |
| SPLUNK INCSPLUNK INC COM | put | 46,100 | $7.02M | -64,600 |
| AONAON PLC Stock | call | 24,100 | $7.01M | +5,100 |
| FTNTFORTINET INC Stock | put | 119,800 | $7.01M | -27,700 |
| PHPARKER-HANNIFIN CORP Stock | call | 15,200 | $7M | +6,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 25,500 | $6.98M | +14,200 |
| VNQVANGUARD INDEX FDS SHS | put | 79,000 | $6.98M | +30,700 |
| NTRNUTRIEN LTD Stock | put | 123,900 | $6.98M | -35,600 |
| NTNXNUTANIX INC Stock | call | 145,900 | $6.96M | new |
| TSNTYSON FOODS INC Stock | call | 129,300 | $6.95M | +3,400 |
| POOLPOOL CORP Stock | put | 17,400 | $6.94M | +2,600 |
| GDDYGODADDY INC Stock | call | 65,300 | $6.93M | +35,600 |
| GPNGLOBAL PMTS INC COM | call | 54,400 | $6.91M | -12,500 |
| ECHOECHOSTAR CORP CL A | put | 616,800 | $6.89M | new |
| MOSMOSAIC CO Stock | call | 192,100 | $6.86M | -24,100 |
| OKEONEOK INC NEW COM | call | 97,700 | $6.86M | -14,500 |
| AXAXOS FINANCIAL INC STOK | put | 125,400 | $6.85M | -94,900 |
| CMACOMERICA INC COM | call | 122,400 | $6.83M | +20,200 |
| BILLBILL HOLDINGS INC COM | call | 83,500 | $6.81M | +27,400 |
| DDOMINION ENERGY INC Stock | call | 144,900 | $6.81M | +6,000 |
| BURLBURLINGTON STORES INC Stock | put | 35,000 | $6.81M | new |
| YUMYUM BRANDS INC Stock | call | 52,000 | $6.79M | +15,300 |
| TRIPTRIPADVISOR INC COM | put | 314,600 | $6.77M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 233,800 | $6.75M | +43,400 |
| CTASCINTAS CORP Stock | put | 11,200 | $6.75M | +1,100 |
| MSCIMSCI INC Stock | call | 11,900 | $6.73M | +6,700 |
| WMBWILLIAMS COS INC Stock | call | 193,000 | $6.72M | -27,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 90,400 | $6.72M | +52,100 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 317,100 | $6.72M | new |
| RIGTRANSOCEAN LTD Stock | call | 1,052,600 | $6.68M | new |
| KVUEKENVUE INC COM | put | 310,400 | $6.68M | +230,300 |
| JBLJABIL INC Stock | call | 52,400 | $6.68M | +18,600 |
| JDJD.COM INC ADR | put | 230,800 | $6.67M | -70,600 |
| GTLBGITLAB INC Stock | call | 104,900 | $6.6M | +3,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 105,100 | $6.58M | +36,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 788,300 | $6.57M | -36,500 |
| DVADAVITA INC Stock | call | 62,600 | $6.56M | +37,600 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 99,300 | $6.53M | +77,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 122,400 | $6.53M | -15,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 319,200 | $6.52M | +25,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 148,300 | $6.51M | -48,300 |
| GLWCORNING INC COM | call | 211,200 | $6.43M | -150,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 27,200 | $6.43M | +2,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 130,200 | $6.42M | +14,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 141,800 | $6.42M | -85,500 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 321,300 | $6.41M | new |
| PCARPACCAR INC Stock | call | 65,500 | $6.4M | +12,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 6,300 | $6.37M | +2,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 105,800 | $6.36M | +41,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 30,000 | $6.32M | +3,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 179,800 | $6.29M | -560,700 |
| ENVXENOVIX CORPORATION Stock | put | 502,000 | $6.29M | -63,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 58,300 | $6.28M | -16,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 66,000 | $6.28M | +11,200 |
| ALLYALLY FINL INC Stock | call | 179,500 | $6.27M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 423,700 | $6.27M | -3,100 |
| MOSMOSAIC CO Stock | put | 175,200 | $6.26M | +32,500 |
| ALKALASKA AIR GROUP INC Stock | put | 160,200 | $6.26M | +64,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 63,700 | $6.25M | +7,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 170,100 | $6.24M | -13,200 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 293,100 | $6.23M | +62,100 |
| EDCONSOLIDATED EDISON INC COM | call | 68,500 | $6.23M | -4,000 |
| BGBUNGE GLOBAL SA Stock | call | 61,500 | $6.21M | new |
| VGTVANGUARD WORLD FD SHS | call | 12,800 | $6.2M | -2,600 |
| THCTENET HEALTHCARE CORP Stock | call | 81,400 | $6.15M | +1,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 93,800 | $6.15M | new |
| OKEONEOK INC NEW COM | put | 87,200 | $6.12M | +22,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 254,700 | $6.12M | -124,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 46,100 | $6.08M | +29,100 |
| TMTOYOTA MOTOR CORP ADR | call | 33,100 | $6.07M | -16,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 6,000 | $6.07M | -400 |
| NBRNABORS INDUSTRIES LTD SHS | put | 74,300 | $6.07M | +44,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 390,600 | $6.06M | -109,200 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 54,900 | $6.02M | +6,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 26,000 | $6.02M | +10,600 |
| FIVEFIVE BELOW INC Stock | call | 28,200 | $6.01M | -4,900 |
| YUMYUM BRANDS INC Stock | put | 46,000 | $6.01M | +5,100 |
| PSAPUBLIC STORAGE REIT | put | 19,700 | $6.01M | -16,400 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 58,600 | $5.98M | -18,300 |
| FIVEFIVE BELOW INC Stock | put | 28,000 | $5.97M | -5,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 19,000 | $5.95M | +5,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 36,200 | $5.95M | -28,300 |
| RMDRESMED INC Stock | put | 34,500 | $5.93M | +28,500 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 245,400 | $5.93M | +53,500 |
| ALKALASKA AIR GROUP INC Stock | call | 151,700 | $5.93M | +45,500 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 122,700 | $5.92M | -30,400 |
| FASTFASTENAL CO Stock | call | 91,200 | $5.91M | +25,600 |
| GAPGAP INC Stock | put | 282,100 | $5.9M | +101,400 |
| ZTSZOETIS INC Stock | put | 29,800 | $5.88M | +3,700 |
| PLDPROLOGIS INC. COM | call | 44,100 | $5.88M | -51,700 |
| CGCARLYLE GROUP INC Stock | call | 144,400 | $5.88M | -102,100 |
| VGTVANGUARD WORLD FD SHS | put | 12,100 | $5.86M | -1,900 |
| DUOLDUOLINGO INC Stock | put | 25,800 | $5.85M | +8,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 222,000 | $5.85M | -105,200 |
| ESLTELBIT SYS LTD Stock | call | 27,400 | $5.84M | -3,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 101,000 | $5.82M | +39,700 |
| TERTERADYNE INC Stock | put | 53,600 | $5.82M | +6,600 |
| NICENICE LTD ADR | put | 29,100 | $5.81M | -3,900 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 123,100 | $5.81M | -12,800 |
| HPQHP INC Stock | call | 192,700 | $5.8M | -101,600 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 88,100 | $5.8M | -2,200 |
| BAXBAXTER INTL INC COM | call | 149,500 | $5.78M | +63,300 |
| RLRALPH LAUREN CORP CL A | put | 40,000 | $5.77M | +17,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 318,500 | $5.76M | -36,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 65,000 | $5.73M | +24,100 |
| SONYSONY GROUP CORP ADR | put | 60,400 | $5.72M | new |
| MKCMCCORMICK & CO INC Stock | call | 83,500 | $5.71M | +11,100 |
| SJMSMUCKER J M CO COM NEW | put | 45,100 | $5.7M | +13,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 43,700 | $5.7M | +12,100 |
| ECLECOLAB INC Stock | call | 28,600 | $5.67M | -9,100 |
| CYTKCYTOKINETICS INC COM NEW | call | 67,900 | $5.67M | new |
| SYYSYSCO CORP COM | call | 77,500 | $5.67M | +3,300 |
| RGLDROYAL GOLD INC COM | call | 46,800 | $5.66M | -12,500 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 16,700 | $5.66M | +4,300 |
| PATHUIPATH INC CL A | put | 227,800 | $5.66M | +108,500 |
| RUNSUNRUN INC COM | call | 288,200 | $5.66M | -3,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 23,900 | $5.65M | +8,500 |
| BIIBBIOGEN INC Stock | call | 21,800 | $5.64M | +100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 48,200 | $5.63M | -5,700 |
| FDSFACTSET RESH SYS INC Stock | call | 11,800 | $5.63M | -100 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 116,000 | $5.6M | +85,400 |
| BGBUNGE GLOBAL SA Stock | put | 55,400 | $5.59M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 38,900 | $5.55M | +1,700 |
| BNTXBIONTECH SE ADR | call | 52,100 | $5.5M | +13,800 |
| PGRPROGRESSIVE CORP COM | call | 34,500 | $5.5M | +5,900 |
| PSAPUBLIC STORAGE REIT | call | 18,000 | $5.49M | +7,200 |
| SVIXVS TRUST CMN | put | 145,000 | $5.47M | +20,500 |
| FICOFAIR ISAAC CORP Stock | call | 4,700 | $5.47M | -1,200 |
| ENBENBRIDGE INC Stock | put | 151,000 | $5.44M | -38,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 231,900 | $5.43M | +143,700 |
| VUGVANGUARD INDEX FDS COM | put | 17,400 | $5.41M | -100 |
| TSNTYSON FOODS INC Stock | put | 100,400 | $5.4M | -5,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 347,100 | $5.39M | -160,300 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 109,500 | $5.39M | +101,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 54,900 | $5.39M | -23,000 |
| WHRWHIRLPOOL CORP Stock | put | 44,100 | $5.37M | +6,100 |
| CMACOMERICA INC COM | put | 95,900 | $5.35M | -9,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 13,200 | $5.35M | -500 |
| NTESNETEASE COM INC ADR | put | 57,400 | $5.35M | new |
| CNMCORE & MAIN INC Stock | put | 132,200 | $5.34M | +119,000 |
| BPBP PLC ADR | put | 150,600 | $5.33M | -51,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 69,200 | $5.32M | -19,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 24,300 | $5.32M | +7,700 |
| RIGTRANSOCEAN LTD Stock | put | 837,100 | $5.32M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 54,800 | $5.28M | +2,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 54,400 | $5.28M | +900 |
| SIGSIGNET JEWELERS LTD Stock | call | 49,200 | $5.28M | +19,700 |
| CNCCENTENE CORP DEL Stock | call | 70,900 | $5.26M | -51,300 |
| FUTUFUTU HLDGS LTD ADR | put | 95,900 | $5.24M | new |
| ALLYALLY FINL INC Stock | put | 149,000 | $5.2M | new |
| FERGUSON PLCFERGUSON PLC SHS | call | 26,900 | $5.19M | -2,800 |
| HSBCHSBC HLDGS PLC ADR | put | 128,000 | $5.19M | +23,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 90,300 | $5.19M | -109,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 214,600 | $5.18M | +98,800 |
| DOVDOVER CORP Stock | call | 33,700 | $5.18M | +17,800 |
| VNQVANGUARD INDEX FDS SHS | call | 58,500 | $5.17M | +22,300 |
| NTRNUTRIEN LTD Stock | call | 91,600 | $5.16M | -7,100 |
| TRGPTARGA RES CORP Stock | call | 59,300 | $5.15M | -5,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 54,100 | $5.14M | -21,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 168,500 | $5.14M | +45,700 |
| CINFCINCINNATI FINL CORP Stock | put | 49,700 | $5.14M | +41,100 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 69,100 | $5.14M | +500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 40,000 | $5.14M | -43,500 |
| CSXCSX CORP COM | call | 147,900 | $5.13M | +19,800 |
| HOODROBINHOOD MKTS INC COM | put | 402,300 | $5.13M | +217,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 26,900 | $5.12M | +1,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 135,000 | $5.12M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 67,200 | $5.08M | -3,500 |
| BILLBILL HOLDINGS INC COM | put | 62,200 | $5.07M | +7,700 |
| AVBAVALONBAY CMNTYS INC REIT | put | 27,100 | $5.07M | +14,600 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 999,000 | $5.06M | +226,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 606,900 | $5.06M | -248,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 116,100 | $5.05M | +25,700 |
| DACDANAOS CORPORATION Stock | call | 68,200 | $5.05M | -12,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 94,600 | $5.05M | +12,700 |
| LWLAMB WESTON HLDGS INC COM | put | 46,600 | $5.04M | -5,100 |
| SOSOUTHERN CO COM | call | 71,800 | $5.03M | +9,600 |
| IOTSAMSARA INC Stock | call | 150,500 | $5.02M | +40,000 |
| TRIPTRIPADVISOR INC COM | call | 232,900 | $5.01M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 106,900 | $5.01M | +11,800 |
| ARANTERO RESOURCES CORP Stock | put | 219,700 | $4.98M | +47,300 |
| PPCPILGRIMS PRIDE CORP Stock | call | 180,100 | $4.98M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 109,100 | $4.96M | +33,900 |
| CMECME GROUP INC COM | call | 23,500 | $4.95M | -6,300 |
| RNGRINGCENTRAL INC CL A | call | 144,900 | $4.92M | +12,900 |
| KHCKRAFT HEINZ CO Stock | put | 133,000 | $4.92M | -39,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 63,800 | $4.91M | -36,700 |
| ROPROPER TECHNOLOGIES INC Stock | call | 9,000 | $4.91M | +4,300 |
| FUTUFUTU HLDGS LTD ADR | call | 89,800 | $4.91M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 252,300 | $4.89M | -19,000 |
| HASHASBRO INC Stock | put | 94,900 | $4.85M | +9,800 |
| MNDYMONDAY COM LTD Stock | call | 25,800 | $4.85M | -8,700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 152,400 | $4.84M | +71,300 |
| XMESPDR SERIES TRUST SHS | call | 80,900 | $4.84M | +43,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 249,100 | $4.83M | +175,600 |
| SDRLSEADRILL LTD COMMON STOCK | put | 101,900 | $4.82M | +96,700 |
| LNCLINCOLN NATL CORP IND Stock | put | 178,100 | $4.8M | +1,600 |
| SJMSMUCKER J M CO COM NEW | call | 37,900 | $4.79M | -7,700 |
| NENOBLE CORP PLC Stock | put | 99,000 | $4.77M | new |
| OMFONEMAIN HLDGS INC Stock | put | 96,900 | $4.77M | +12,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 52,800 | $4.76M | -44,000 |
| IWFISHARES TR STOK | call | 15,700 | $4.76M | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 8,700 | $4.74M | +4,700 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 331,500 | $4.74M | new |
| ECLECOLAB INC Stock | put | 23,800 | $4.72M | +14,600 |
| HOGHARLEY DAVIDSON INC Stock | call | 127,800 | $4.71M | +13,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 154,200 | $4.71M | +62,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 70,400 | $4.69M | -8,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 24,600 | $4.69M | +2,900 |
| CAVACAVA GROUP INC STOK | put | 109,000 | $4.68M | +2,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 33,900 | $4.67M | +4,100 |
| SAMBOSTON BEER INC Stock | put | 13,500 | $4.67M | -1,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 72,100 | $4.66M | -42,900 |
| RUNSUNRUN INC COM | put | 237,300 | $4.66M | -2,100 |
| CBCHUBB LIMITED COM | call | 20,600 | $4.66M | -5,500 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,064. All 1,064
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 2,486,800 | $833M | put |
| DIASTATE STR SPDR DOW JONES IND | 1,651,600 | $553M | call |
| DIASTATE STR SPDR DOW JONES IND | 105,874 | $35.5M | shares |
| XRTSPDR SERIES TRUST | 500,000 | $30.4M | shares |
| VTIVANGUARD INDEX FDS | 84,400 | $17.9M | call |
| UUNITY SOFTWARE INC | 519,400 | $16.3M | call |
| VTIVANGUARD INDEX FDS | 73,700 | $15.7M | put |
| SSOPROSHARES TR | 288,500 | $15.4M | call |
| SHELSHELL PLC | 231,600 | $14.9M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 455,000 | $13.8M | call |
| XRTSPDR SERIES TRUST | 226,500 | $13.8M | put |
| RBLXROBLOX CORP | 475,600 | $13.8M | call |
| GMEGAMESTOP CORP | 818,800 | $13.5M | call |
| THOTHOR INDS INC | 111,800 | $10.6M | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 108,500 | $10.2M | call |
| IGMISHARES TR | 25,482 | $9.74M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 114,900 | $9M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 57,800 | $8.98M | call |
| TDTORONTO DOMINION BK ONT | 143,700 | $8.66M | put |
| LYFTLYFT INC | 816,700 | $8.61M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 273,800 | $8.3M | put |
| VYMVANGUARD WHITEHALL FDS | 77,900 | $8.05M | call |
| UUNITY SOFTWARE INC | 255,200 | $8.01M | put |
| UPROPROSHARES TR | 192,100 | $7.91M | call |
| XRTSPDR SERIES TRUST | 128,400 | $7.81M | call |
| WCCWESCO INTL INC | 48,900 | $7.03M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 106,800 | $7.02M | call |
| RBLXROBLOX CORP | 241,500 | $6.99M | put |
| CAMTCAMTEK LTD | 111,400 | $6.94M | call |
| CPRICAPRI HOLDINGS LIMITED | 131,400 | $6.91M | call |
| XLBSELECT SECTOR SPDR TR | 85,000 | $6.68M | put |
| TDTORONTO DOMINION BK ONT | 110,500 | $6.66M | call |
| DELLDELL TECHNOLOGIES INC | 95,000 | $6.55M | put |
| VTIVANGUARD INDEX FDS | 30,657 | $6.51M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 68,200 | $6.39M | put |
| RYROYAL BK CDA | 71,200 | $6.23M | call |
| UPROPROSHARES TR | 149,400 | $6.15M | put |
| GUSHDIREXION SHARES ETF TRUST | 154,700 | $6.05M | call |
| PVHPVH CORPORATION | 77,500 | $5.93M | call |
| BUNGE LTDBUNGE LTD | 53,000 | $5.74M | call |
| WMGWARNER MUSIC GROUP CORP | 182,200 | $5.72M | call |
| GMEGAMESTOP CORP | 340,400 | $5.6M | put |
| LQDISHARES TR | 54,206 | $5.53M | shares |
| ANAUTONATION INC | 36,400 | $5.51M | put |
| GUSHDIREXION SHARES ETF TRUST | 140,500 | $5.5M | put |
| ANAUTONATION INC | 35,900 | $5.44M | call |
| SSOPROSHARES TR | 100,600 | $5.37M | put |
| FNDFLOOR & DECOR HLDGS INC | 59,200 | $5.36M | call |
| PVHPVH CORPORATION | 68,600 | $5.25M | put |
| NUGTDIREXION SHARES ETF TRUST | 191,100 | $5.1M | call |
| KSSKOHLS CORP | 241,500 | $5.06M | call |
| BUNGE LTDBUNGE LTD | 45,500 | $4.93M | put |
| EQNREQUINOR ASA | 148,600 | $4.87M | call |
| HESS CORPHESS CORP | 30,173 | $4.62M | shares |
| SHELSHELL PLC | 71,500 | $4.6M | put |
| RILYBRC GROUP HOLDINGS INC | 112,100 | $4.59M | put |
| THOTHOR INDS INC | 46,300 | $4.4M | put |
| DELLDELL TECHNOLOGIES INC | 62,600 | $4.31M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 701,000 | $4.11M | put |
| XLBSELECT SECTOR SPDR TR | 52,200 | $4.1M | call |
| WCCWESCO INTL INC | 27,400 | $3.94M | call |
| IJRISHARES TR | 40,200 | $3.79M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 70,600 | $3.78M | put |
| OZKBANK OZK LITTLE ROCK ARK | 101,300 | $3.76M | put |
| CPRICAPRI HOLDINGS LIMITED | 70,700 | $3.72M | put |
| ENTGENTEGRIS INC | 39,200 | $3.68M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 760,800 | $3.67M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 22,600 | $3.51M | put |
| RYROYAL BK CDA | 40,100 | $3.51M | put |
| EXPEEXPEDIA GROUP INC | 33,973 | $3.5M | shares |
| AMBAAMBARELLA INC | 64,000 | $3.39M | call |
| NRGNRG ENERGY INC | 87,774 | $3.38M | shares |
| ASHRDBX ETF TR | 129,800 | $3.38M | call |
| YPFYPF SOCIEDAD ANONIMA | 275,400 | $3.37M | call |
| CAMTCAMTEK LTD | 49,700 | $3.09M | put |
| SHAKSHAKE SHACK INC | 52,900 | $3.07M | call |
| FNDFLOOR & DECOR HLDGS INC | 33,400 | $3.02M | put |
| VMWARE, INC.VMWARE, INC. | 18,000 | $3M | put |
| LITGLOBAL X FDS | 54,000 | $2.98M | call |
| LYFTLYFT INC | 276,500 | $2.91M | put |
| KSSKOHLS CORP | 138,900 | $2.91M | put |
| MTDRMATADOR RES CO | 48,800 | $2.9M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 32,500 | $2.88M | call |
| ESTCELASTIC N V | 34,800 | $2.83M | call |
| TFINTRIUMPH FINANCIAL INC | 43,300 | $2.81M | call |
| ULTAULTA BEAUTY INC | 6,929 | $2.77M | shares |
| TIDAL TRUST IITIDAL TRUST II | 137,706 | $2.75M | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 39,635 | $2.68M | shares |
| NUGTDIREXION SHARES ETF TRUST | 95,600 | $2.55M | put |
| VONEVANGUARD SCOTTSDALE FDS | 13,100 | $2.55M | put |
| VYMVANGUARD WHITEHALL FDS | 24,600 | $2.54M | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 48,700 | $2.5M | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 26,453 | $2.48M | shares |
| MTDRMATADOR RES CO | 41,600 | $2.47M | put |
| FSLYFASTLY INC | 122,900 | $2.36M | call |
| MATMATTEL INC | 102,800 | $2.26M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 25,700 | $2.21M | call |
| QQQEDIREXION SHARES ETF TRUST | 29,500 | $2.21M | put |
| KBESPDR SERIES TRUST | 59,700 | $2.2M | call |
| KBESPDR SERIES TRUST | 59,300 | $2.19M | put |
How Q4 2023 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 0000927337-24-000004 | base | 2024-02-14 | acceptance time not in the bulk data set |