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 |
|---|---|---|---|---|
| PROSHARES TR IIPROSHARES TR II FUND | put | 550,500 | $4.65M | -209,300 |
| CINFCINCINNATI FINL CORP Stock | call | 44,900 | $4.65M | -300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 144,800 | $4.64M | -62,900 |
| VALVALARIS LTD CL A | put | 67,600 | $4.64M | +4,200 |
| APAAPA CORPORATION Stock | put | 129,000 | $4.63M | -83,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 24,400 | $4.62M | +10,900 |
| RGLDROYAL GOLD INC COM | put | 38,200 | $4.62M | -42,100 |
| TOSTTOAST INC STOK | call | 253,000 | $4.62M | +135,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 53,600 | $4.61M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 43,000 | $4.61M | +18,300 |
| QRVOQORVO INC Stock | call | 40,900 | $4.61M | +4,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 224,500 | $4.6M | +73,900 |
| CTVACORTEVA INC Stock | call | 95,800 | $4.59M | -3,400 |
| SOSOUTHERN CO COM | put | 65,400 | $4.59M | +12,700 |
| MUBISHARES TR NATIONAL MUN ETF | call | 42,200 | $4.57M | new |
| MMACYS INC Stock | call | 227,300 | $4.57M | -84,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 20,800 | $4.56M | +7,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 55,900 | $4.54M | -5,600 |
| XMESPDR SERIES TRUST SHS | put | 75,700 | $4.53M | +20,600 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 645,700 | $4.53M | -317,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 78,200 | $4.52M | -7,800 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 296,300 | $4.52M | +94,900 |
| PODDINSULET CORP Stock | put | 20,800 | $4.51M | +300 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 82,500 | $4.51M | -9,200 |
| ECHOECHOSTAR CORP CL A | call | 402,800 | $4.5M | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 214,200 | $4.49M | +22,100 |
| JBLJABIL INC Stock | put | 35,200 | $4.48M | +9,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 102,200 | $4.48M | +14,200 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 25,100 | $4.48M | -4,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 20,800 | $4.47M | -10,400 |
| MTBM & T BK CORP Stock | call | 32,500 | $4.46M | -25,400 |
| BHPBHP BILLITON LIMITED ADR | put | 65,200 | $4.45M | -29,000 |
| FICOFAIR ISAAC CORP Stock | put | 3,800 | $4.42M | +900 |
| BXPBXP INC REIT | put | 63,000 | $4.42M | -29,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 27,700 | $4.41M | +5,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 13,900 | $4.35M | -4,300 |
| GISGENERAL MILLS INC Stock | put | 66,800 | $4.35M | -34,800 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 39,400 | $4.32M | +11,100 |
| RJFRAYMOND JAMES FINL INC Stock | call | 38,600 | $4.3M | +18,100 |
| CVECENOVUS ENERGY INC COM | put | 258,000 | $4.3M | +36,000 |
| FFIVF5 INC Stock | call | 23,900 | $4.28M | +14,200 |
| LWLAMB WESTON HLDGS INC COM | call | 39,500 | $4.27M | -14,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 54,600 | $4.27M | -25,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 39,500 | $4.25M | -20,700 |
| ITWILLINOIS TOOL WKS INC COM | put | 16,200 | $4.24M | +4,900 |
| MSCIMSCI INC Stock | put | 7,500 | $4.24M | +5,700 |
| EWGISHARES INC MSCI GERMANY ETF | put | 142,700 | $4.24M | new |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 40,800 | $4.22M | new |
| SAMBOSTON BEER INC Stock | call | 12,200 | $4.22M | +600 |
| GTLBGITLAB INC Stock | put | 66,800 | $4.21M | -18,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 151,600 | $4.2M | +48,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 138,200 | $4.18M | +126,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 43,000 | $4.18M | -51,300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 30,000 | $4.17M | +6,000 |
| GSKGSK PLC ADR | call | 112,400 | $4.17M | +9,800 |
| IDXXIDEXX LABS INC Stock | call | 7,500 | $4.16M | +1,300 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | put | 819,200 | $4.15M | +40,600 |
| PERIPERION NETWORK LTD COM | call | 134,400 | $4.15M | +48,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 35,300 | $4.13M | +9,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 53,200 | $4.11M | -21,400 |
| NTAPNETAPP INC Stock | put | 46,600 | $4.11M | +9,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 85,900 | $4.11M | -4,500 |
| TOLTOLL BROTHERS INC Stock | call | 39,900 | $4.1M | -8,100 |
| JETSETF SER SOLUTIONS ETF | call | 215,500 | $4.1M | -37,500 |
| CLSKCLEANSPARK INC COM NEW | call | 371,800 | $4.1M | +240,800 |
| ROKROCKWELL AUTOMATION INC Stock | put | 13,200 | $4.1M | -17,300 |
| PZZAPAPA JOHNS INTL INC COM | put | 53,600 | $4.09M | +6,100 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 40,500 | $4.07M | new |
| ANSYS INCANSYS INC COM | put | 11,200 | $4.06M | +3,800 |
| AGNCAGNC INVT CORP REIT | call | 413,900 | $4.06M | +195,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 133,300 | $4.05M | +74,500 |
| PPLPPL CORP Stock | put | 148,300 | $4.02M | -300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 572,000 | $4.01M | -169,700 |
| UCOPROSHARES TR II CMN | call | 153,400 | $4M | +14,200 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 52,600 | $4M | -22,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 8,000 | $3.99M | 0 |
| MMACYS INC Stock | put | 198,000 | $3.98M | -40,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 15,200 | $3.98M | -10,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 20,800 | $3.98M | +6,700 |
| NTRSNORTHERN TR CORP Stock | call | 47,100 | $3.97M | -31,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 2,800 | $3.97M | 0 |
| OLNOLIN CORP COM PAR $1 | call | 73,600 | $3.97M | new |
| STTSTATE STR CORP Stock | put | 51,100 | $3.96M | +17,800 |
| MGAMAGNA INTL INC Stock | call | 66,900 | $3.95M | new |
| PARPAR TECHNOLOGY CORP COM | call | 90,700 | $3.95M | +41,900 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 385,400 | $3.92M | +262,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 54,300 | $3.92M | +4,800 |
| ROKROCKWELL AUTOMATION INC Stock | call | 12,600 | $3.91M | -2,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 703,700 | $3.91M | +270,900 |
| BYNDBEYOND MEAT INC COM | put | 438,800 | $3.91M | -44,400 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 24,900 | $3.9M | +7,300 |
| PENPENUMBRA INC Stock | call | 15,500 | $3.9M | -7,000 |
| PIIPOLARIS INC Stock | call | 41,100 | $3.9M | +5,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 32,900 | $3.89M | -1,800 |
| OMFONEMAIN HLDGS INC Stock | call | 79,100 | $3.89M | +35,500 |
| CPNGCOUPANG INC CL A | call | 240,100 | $3.89M | +15,800 |
| GRPNGROUPON INC COM NEW | call | 302,400 | $3.88M | -107,800 |
| PCARPACCAR INC Stock | put | 39,700 | $3.88M | -2,200 |
| ZTSZOETIS INC Stock | call | 19,600 | $3.87M | +4,500 |
| NTESNETEASE COM INC ADR | call | 41,500 | $3.87M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 111,900 | $3.86M | -105,700 |
| ARCCARES CAPITAL CORP COM | put | 192,600 | $3.86M | -73,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 61,400 | $3.84M | +22,000 |
| MCOMOODYS CORP Stock | call | 9,800 | $3.83M | -10,800 |
| SABRSABRE CORP Stock | put | 869,700 | $3.83M | +784,700 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 50,400 | $3.83M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 95,400 | $3.82M | +47,700 |
| VFCV F CORP Stock | put | 202,400 | $3.81M | +87,800 |
| IPINTERNATIONAL PAPER CO Stock | call | 105,200 | $3.8M | +22,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 13,900 | $3.8M | +400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 62,400 | $3.78M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 140,200 | $3.78M | +700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 118,900 | $3.78M | +33,500 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 42,900 | $3.77M | +16,400 |
| BMBLBUMBLE INC COM CL A | put | 255,500 | $3.77M | +84,900 |
| STTSTATE STR CORP Stock | call | 48,100 | $3.73M | -26,400 |
| MUSAMURPHY USA INC Stock | call | 10,400 | $3.71M | +9,000 |
| KEYKEYCORP Stock | call | 256,800 | $3.7M | -16,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 70,800 | $3.69M | +15,800 |
| AONAON PLC Stock | put | 12,600 | $3.67M | -3,000 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 316,200 | $3.65M | -17,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 214,600 | $3.64M | +166,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 55,600 | $3.64M | new |
| PLUGPLUG PWR INC COM NEW | call | 806,200 | $3.63M | +111,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 130,600 | $3.62M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 41,700 | $3.6M | -1,300 |
| EXCEXELON CORP Stock | call | 100,200 | $3.6M | -55,400 |
| ONONON HLDG AG Stock | put | 132,600 | $3.58M | +16,200 |
| NENOBLE CORP PLC Stock | call | 74,100 | $3.57M | new |
| VSTVISTRA CORP Stock | call | 92,600 | $3.57M | -68,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 45,000 | $3.56M | -2,400 |
| GMS INCGMS INC COM | call | 43,100 | $3.55M | -2,200 |
| GPNGLOBAL PMTS INC COM | put | 27,900 | $3.54M | +10,000 |
| DOCSDOXIMITY INC Stock | call | 125,900 | $3.53M | +70,500 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 127,700 | $3.52M | -5,300 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | put | 117,600 | $3.49M | new |
| CBLCBL & ASSOC PPTYS INC REIT | call | 142,500 | $3.48M | new |
| ESLTELBIT SYS LTD Stock | put | 16,300 | $3.48M | -13,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 41,900 | $3.47M | +28,200 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 73,600 | $3.47M | -82,600 |
| VFCV F CORP Stock | call | 184,600 | $3.47M | -110,800 |
| IWFISHARES TR STOK | put | 11,400 | $3.46M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 136,200 | $3.45M | +5,600 |
| KKELLANOVA COM | call | 61,700 | $3.45M | new |
| CTRACOTERRA ENERGY INC Stock | call | 134,500 | $3.43M | -137,000 |
| BNTXBIONTECH SE ADR | put | 32,500 | $3.43M | +15,800 |
| DARDARLING INGREDIENTS INC Stock | call | 68,600 | $3.42M | +28,700 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 115,400 | $3.42M | +30,100 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 134,800 | $3.42M | +3,600 |
| EXASEXACT SCIENCES CORP Stock | call | 46,100 | $3.41M | new |
| PAASPAN AMERN SILVER CORP COM | call | 208,800 | $3.41M | +44,500 |
| HUNHUNTSMAN CORP COM | put | 135,400 | $3.4M | +109,100 |
| BEBLOOM ENERGY CORP COM | call | 229,900 | $3.4M | +50,100 |
| GWWWW GRAINGER INC Stock | put | 4,100 | $3.4M | -5,000 |
| WW INTL INCWW INTL INC COM | call | 388,300 | $3.4M | -38,800 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 85,500 | $3.39M | -4,900 |
| ONBOLD NATL BANCORP IND COM | call | 200,500 | $3.39M | new |
| FMCFMC CORP Stock | put | 53,200 | $3.35M | +31,300 |
| IOTSAMSARA INC Stock | put | 100,100 | $3.34M | -18,900 |
| EMBISHARES TR JPMORGAN USD EMG | call | 37,500 | $3.34M | new |
| CAHCARDINAL HEALTH INC COM | call | 33,000 | $3.33M | -57,300 |
| MTZMASTEC INC Stock | call | 43,800 | $3.32M | +11,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 76,200 | $3.29M | +54,200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 229,800 | $3.29M | -54,800 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 243,800 | $3.28M | new |
| DDOMINION ENERGY INC Stock | put | 69,600 | $3.27M | -500 |
| PENPENUMBRA INC Stock | put | 13,000 | $3.27M | -1,000 |
| MKLMARKEL GROUP INC STOK | put | 2,300 | $3.27M | +1,300 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 120,400 | $3.26M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 39,900 | $3.23M | -23,200 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 43,100 | $3.23M | +32,600 |
| BMOBANK OF MONTREAL Stock | put | 32,600 | $3.23M | -16,700 |
| PCGPG&E CORP Stock | put | 178,700 | $3.22M | -195,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 288,300 | $3.21M | -11,100 |
| TGTXTG THERAPEUTICS INC Stock | call | 187,400 | $3.2M | +54,400 |
| IAUISHARES GOLD TR COM | call | 82,000 | $3.2M | -21,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 11,700 | $3.2M | -11,200 |
| ENBENBRIDGE INC Stock | call | 88,400 | $3.18M | +3,100 |
| AVBAVALONBAY CMNTYS INC REIT | call | 17,000 | $3.18M | -2,100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 20,300 | $3.18M | +4,500 |
| SKYWSKYWEST INC Stock | call | 60,900 | $3.18M | +3,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 95,800 | $3.17M | +8,400 |
| AVAVAEROVIRONMENT INC Stock | call | 25,100 | $3.16M | new |
| TDOCTELADOC HEALTH INC COM | put | 146,700 | $3.16M | +12,100 |
| LADLITHIA MTRS INC Stock | put | 9,600 | $3.16M | +4,200 |
| XPOXPO INC Stock | call | 36,000 | $3.15M | -71,000 |
| TERTERADYNE INC Stock | call | 29,000 | $3.15M | -34,800 |
| FNVFRANCO NEV CORP Stock | put | 28,400 | $3.15M | +15,700 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 24,800 | $3.14M | +8,100 |
| AESAES CORP Stock | call | 162,900 | $3.14M | -53,600 |
| PEVERPURE INC Stock | call | 87,600 | $3.12M | -5,900 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 96,000 | $3.11M | -25,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 106,100 | $3.11M | -20,000 |
| BMOBANK OF MONTREAL Stock | call | 31,400 | $3.11M | +10,800 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | call | 16,300 | $3.11M | -3,700 |
| IDCCINTERDIGITAL INC Stock | put | 28,600 | $3.1M | +24,400 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 26,500 | $3.1M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 736,500 | $3.1M | +178,800 |
| GAPGAP INC Stock | call | 147,700 | $3.09M | +26,500 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 19,400 | $3.09M | -2,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 80,800 | $3.09M | +14,400 |
| PKGPACKAGING CORP AMER Stock | put | 18,900 | $3.08M | -4,400 |
| HPQHP INC Stock | put | 101,500 | $3.05M | -30,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 40,200 | $3.05M | +6,200 |
| SHVISHARES TR SHS | call | 27,600 | $3.04M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 36,200 | $3.02M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 92,100 | $3.02M | -2,200 |
| AERAERCAP HOLDINGS NV Stock | put | 40,600 | $3.02M | +15,000 |
| VODVODAFONE GROUP PLC ADR | call | 346,000 | $3.01M | new |
| CAHCARDINAL HEALTH INC COM | put | 29,800 | $3M | -10,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 21,500 | $2.99M | -16,500 |
| UCOPROSHARES TR II CMN | put | 114,400 | $2.99M | +56,500 |
| SAPSAP SE ADR | put | 19,300 | $2.98M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 44,200 | $2.98M | -116,700 |
| LRNSTRIDE INC COM | put | 50,100 | $2.97M | new |
| GFIGOLD FIELDS LTD ADR | call | 205,000 | $2.96M | +27,400 |
| PRPERMIAN RESOURCES CORP Stock | call | 217,600 | $2.96M | +24,700 |
| NVMINOVA LTD Stock | put | 21,500 | $2.95M | -11,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 49,100 | $2.95M | -17,300 |
| HASHICORP INCHASHICORP INC COM CL A | call | 124,300 | $2.94M | +65,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 169,700 | $2.93M | +34,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 8,100 | $2.93M | +4,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 281,500 | $2.92M | +163,300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 44,400 | $2.92M | +14,700 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 339,400 | $2.92M | +52,400 |
| BYNDBEYOND MEAT INC COM | call | 326,600 | $2.91M | +94,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 157,200 | $2.91M | +105,000 |
| SDRLSEADRILL LTD COMMON STOCK | call | 61,400 | $2.9M | +50,300 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 91,900 | $2.9M | +37,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 38,000 | $2.9M | -19,900 |
| FASTFASTENAL CO Stock | put | 44,700 | $2.9M | +7,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 15,100 | $2.89M | +4,100 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 26,700 | $2.89M | -15,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 156,600 | $2.89M | +20,300 |
| PARPAR TECHNOLOGY CORP COM | put | 66,300 | $2.89M | -700 |
| KMIKINDER MORGAN INC DEL Stock | put | 163,300 | $2.88M | -58,000 |
| PAYXPAYCHEX INC COM | put | 24,000 | $2.86M | +2,600 |
| EDCONSOLIDATED EDISON INC COM | put | 31,400 | $2.86M | +3,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 42,400 | $2.86M | -207,100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 11,700 | $2.85M | -6,300 |
| COHRCOHERENT CORP Stock | put | 65,500 | $2.85M | -18,100 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 63,900 | $2.84M | +2,100 |
| MURMURPHY OIL CORP Stock | call | 66,600 | $2.84M | -7,900 |
| THE COOPER COMPANIESTHE COOPER COMPANIES COM NEW | call | 7,500 | $2.84M | +3,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 2,000 | $2.84M | +900 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 518,800 | $2.84M | -201,600 |
| IMMRIMMERSION CORP COMMON STOCK | put | 400,700 | $2.83M | -104,500 |
| LAMRLAMAR ADVERTISING CO REIT | put | 26,600 | $2.83M | +9,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 65,300 | $2.82M | +27,800 |
| SSRMSSR MINING IN COM | call | 261,900 | $2.82M | +122,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 32,600 | $2.82M | -9,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 269,700 | $2.82M | -145,400 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 49,600 | $2.81M | -1,100 |
| BXPBXP INC REIT | call | 39,900 | $2.8M | -10,000 |
| PODDINSULET CORP Stock | call | 12,900 | $2.8M | -7,400 |
| ANSYS INCANSYS INC COM | call | 7,700 | $2.79M | +2,500 |
| KBHKB HOME COM | call | 44,600 | $2.79M | new |
| CSXCSX CORP COM | put | 80,300 | $2.78M | +47,900 |
| GDDYGODADDY INC Stock | put | 26,200 | $2.78M | +9,700 |
| DVADAVITA INC Stock | put | 26,500 | $2.78M | -122,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 34,200 | $2.77M | -33,900 |
| AMLPALPS ETF TR ALERIAN MLP | call | 65,100 | $2.77M | -6,000 |
| STNESTONECO LTD COM CL A | call | 153,500 | $2.77M | +41,600 |
| NDAQNASDAQ INC Stock | call | 47,600 | $2.77M | +4,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 563,300 | $2.77M | -149,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 130,600 | $2.76M | +18,200 |
| PBFPBF ENERGY INC CL A | put | 62,800 | $2.76M | -4,600 |
| TREELENDINGTREE INC COM | put | 90,900 | $2.76M | new |
| SSENTINELONE INC CL A | put | 100,400 | $2.75M | +31,900 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 33,900 | $2.75M | +15,800 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 33,900 | $2.75M | +18,100 |
| TPRTAPESTRY INC Stock | call | 74,600 | $2.75M | +4,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 92,700 | $2.74M | new |
| CECELANESE CORP DEL Stock | call | 17,600 | $2.73M | -1,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 38,600 | $2.73M | +28,200 |
| VICIVICI PPTYS INC REIT | put | 85,700 | $2.73M | +37,100 |
| COHRCOHERENT CORP Stock | call | 62,700 | $2.73M | -53,300 |
| DTDYNATRACE INC Stock | call | 49,800 | $2.72M | -1,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 82,100 | $2.72M | -19,600 |
| TOSTTOAST INC STOK | put | 148,400 | $2.71M | +31,700 |
| ESEVERSOURCE ENERGY Stock | call | 43,900 | $2.71M | new |
| OMCOMNICOM GROUP INC Stock | call | 31,300 | $2.71M | -3,500 |
| AGNCAGNC INVT CORP REIT | put | 276,000 | $2.71M | +134,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 52,000 | $2.71M | -11,900 |
| EXASEXACT SCIENCES CORP Stock | put | 36,500 | $2.7M | new |
| QSQUANTUMSCAPE CORP Stock | call | 388,400 | $2.7M | +8,000 |
| AVAVAEROVIRONMENT INC Stock | put | 21,400 | $2.7M | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 101,500 | $2.69M | new |
| ETRENTERGY CORP NEW Stock | call | 26,600 | $2.69M | +9,300 |
| BALLBALL CORP COM | call | 46,600 | $2.68M | +9,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 46,500 | $2.68M | -78,900 |
| IONQIONQ INC Stock | call | 216,300 | $2.68M | -201,100 |
| ZGZILLOW GROUP INC CL A | put | 47,200 | $2.68M | +12,100 |
| SRADSPORTRADAR GROUP AG COM | call | 242,100 | $2.68M | +224,200 |
| ASANASANA INC CL A | call | 140,500 | $2.67M | -8,700 |
| LPLALPL FINL HLDGS INC Stock | put | 11,700 | $2.66M | +5,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 22,400 | $2.65M | +2,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 433,500 | $2.64M | -124,300 |
| PLUGPLUG PWR INC COM NEW | put | 585,600 | $2.64M | -54,700 |
| SCCOSOUTHERN COPPER CORP COM | put | 30,600 | $2.63M | new |
| HZOMARINEMAX INC COM | put | 67,700 | $2.63M | new |
| FOURSHIFT4 PMTS INC Stock | call | 35,400 | $2.63M | +4,400 |
| RIORIO TINTO PLC ADR | put | 35,300 | $2.63M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 34,100 | $2.63M | +9,100 |
| FEFIRSTENERGY CORP COM | put | 71,600 | $2.62M | +13,400 |
| LPXLOUISIANA PAC CORP Stock | call | 37,000 | $2.62M | +6,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 42,800 | $2.62M | -18,300 |
| SDGRSCHRODINGER INC Stock | call | 73,100 | $2.62M | +40,100 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | put | 13,700 | $2.61M | +5,900 |
| CACCCREDIT ACCEP CORP MICH COM | put | 4,900 | $2.61M | -5,200 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 124,300 | $2.6M | +33,200 |
| QRVOQORVO INC Stock | put | 23,100 | $2.6M | -13,800 |
| JETSETF SER SOLUTIONS ETF | put | 136,500 | $2.6M | -45,100 |
| FIVNFIVE9 INC COM | call | 33,000 | $2.6M | +6,900 |
| CAGCONAGRA BRANDS INC COM | call | 90,200 | $2.59M | -98,400 |
| RMDRESMED INC Stock | call | 15,000 | $2.58M | -11,000 |
| REDFIN CORPREDFIN CORP COM | call | 250,000 | $2.58M | +50,400 |
| STLASTELLANTIS N.V Stock | call | 110,600 | $2.58M | +4,500 |
| GSKGSK PLC ADR | put | 69,200 | $2.56M | +17,500 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 38,300 | $2.55M | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 45,100 | $2.55M | -28,800 |
| RKTROCKET COS INC COM CL A | call | 176,100 | $2.55M | +117,800 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 94,000 | $2.55M | new |
| NXTNEXTPOWER INC Stock | put | 54,100 | $2.53M | +29,400 |
| PIIPOLARIS INC Stock | put | 26,700 | $2.53M | -16,300 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 181,200 | $2.53M | new |
| SVIXVS TRUST CMN | call | 67,000 | $2.53M | -4,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 36,500 | $2.52M | new |
| GTLSCHART INDS INC COM | put | 18,500 | $2.52M | new |
| MASIMASIMO CORP Stock | call | 21,500 | $2.52M | +6,900 |
| VETVERMILION ENERGY INC Stock | call | 208,300 | $2.51M | -32,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 49,000 | $2.5M | +10,200 |
| PPGPPG INDS INC Stock | put | 16,600 | $2.48M | -15,000 |
| SAPSAP SE ADR | call | 16,000 | $2.47M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 6,100 | $2.47M | -17,000 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 138,200 | $2.47M | -63,400 |
| CNCCENTENE CORP DEL Stock | put | 33,200 | $2.46M | -229,200 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 35,600 | $2.46M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 127,000 | $2.46M | -26,200 |
| RUSHARUSH ENTERPRISES INC Stock | call | 48,800 | $2.45M | new |
| SAIASAIA INC COM | put | 5,600 | $2.45M | -4,100 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 15,100 | $2.45M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 54,900 | $2.44M | -8,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 70,700 | $2.44M | -9,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 56,200 | $2.43M | +8,700 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 71,400 | $2.42M | +19,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 103,400 | $2.42M | +34,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 394,500 | $2.41M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 70,800 | $2.4M | -57,400 |
| KEYKEYCORP Stock | put | 166,900 | $2.4M | -62,100 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 295,000 | $2.4M | +83,400 |
| YETIYETI HLDGS INC Stock | call | 46,300 | $2.4M | -8,100 |
| CALXCALIX INC COM | call | 54,600 | $2.39M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 30,100 | $2.38M | +400 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 90,100 | $2.37M | -30,500 |
| GPCGENUINE PARTS CO Stock | call | 17,100 | $2.37M | -27,400 |
| ONONON HLDG AG Stock | call | 87,800 | $2.37M | -83,700 |
| XLRESELECT SECTOR SPDR TR SHS | call | 59,100 | $2.37M | -11,600 |
| HOLXHOLOGIC INC COM | call | 33,100 | $2.36M | +17,600 |
| RSGREPUBLIC SVCS INC Stock | call | 14,300 | $2.36M | +9,700 |
| CCCHEMOURS CO Stock | put | 74,700 | $2.36M | -11,200 |
| TIPISHARES TR SHS | put | 21,900 | $2.35M | +3,100 |
| CSIQCANADIAN SOLAR INC COM | call | 89,700 | $2.35M | -5,000 |
| EWJISHARES INC SHS | call | 36,600 | $2.35M | -17,900 |
| MDLZMONDELEZ INTL INC COM | put | 32,300 | $2.34M | -13,700 |
| OVVOVINTIV INC COM | call | 53,100 | $2.33M | -13,600 |
| GTLSCHART INDS INC COM | call | 17,100 | $2.33M | new |
| IDXXIDEXX LABS INC Stock | put | 4,200 | $2.33M | +1,100 |
| CLSKCLEANSPARK INC COM NEW | put | 211,000 | $2.33M | +160,200 |
| EXREXTRA SPACE STORAGE INC REIT | put | 14,500 | $2.32M | +7,900 |
| RRCRANGE RES CORP Stock | call | 76,300 | $2.32M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 47,700 | $2.32M | +19,000 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 9,200 | $2.32M | -2,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,300 | $2.32M | +7,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 110,300 | $2.32M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 48,100 | $2.31M | -31,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 162,700 | $2.31M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 7,400 | $2.31M | -2,500 |
| EWWISHARES INC SHS | call | 33,900 | $2.3M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 53,100 | $2.3M | +5,600 |
| VSTVISTRA CORP Stock | put | 59,300 | $2.28M | -10,300 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 127,700 | $2.28M | +76,800 |
| APPAPPLOVIN CORP Stock | put | 57,100 | $2.28M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 30,000 | $2.27M | -200 |
| WECWEC ENERGY GROUP INC Stock | put | 26,900 | $2.26M | +14,100 |
| ETRENTERGY CORP NEW Stock | put | 22,300 | $2.26M | +7,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 34,800 | $2.25M | -11,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 30,700 | $2.24M | -15,200 |
| OVVOVINTIV INC COM | put | 51,000 | $2.24M | -26,700 |
| HASHICORP INCHASHICORP INC COM CL A | put | 94,600 | $2.24M | +55,100 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 85,100 | $2.23M | +28,500 |
| TCOMTRIP COM GROUP LTD ADR | call | 61,900 | $2.23M | -38,800 |
| INMDINMODE LTD Stock | call | 100,200 | $2.23M | -28,800 |
| MCOMOODYS CORP Stock | put | 5,700 | $2.23M | -2,900 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 107,100 | $2.23M | +52,400 |
| VRSNVERISIGN INC Stock | put | 10,800 | $2.22M | +7,800 |
| CRLCHARLES RIV LABS INTL INC COM | put | 9,400 | $2.22M | +1,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 11,600 | $2.22M | +3,700 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 23,300 | $2.2M | +14,400 |
| STWDSTARWOOD PPTY TR INC REIT | put | 104,800 | $2.2M | +20,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 302,100 | $2.2M | -379,000 |
| CAVACAVA GROUP INC STOK | call | 51,200 | $2.2M | -79,600 |
| SKTTANGER INC COM | call | 79,200 | $2.2M | -15,700 |
| HSBCHSBC HLDGS PLC ADR | call | 54,100 | $2.19M | -2,900 |
| BROSDUTCH BROS INC CL A | put | 69,100 | $2.19M | +21,600 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 21,700 | $2.19M | -2,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 55,200 | $2.19M | -4,300 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 64,400 | $2.18M | +29,600 |
| NORDSTROM INCNORDSTROM INC COM | call | 117,700 | $2.17M | +24,600 |
| VNOVORNADO RLTY TR SH BEN INT | call | 76,800 | $2.17M | -12,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 60,100 | $2.16M | -3,600 |
| RMBSRAMBUS INC DEL Stock | call | 31,700 | $2.16M | -59,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 21,500 | $2.16M | new |
| EWBCEAST WEST BANCORP INC Stock | put | 30,000 | $2.16M | +3,300 |
| DVYISHARES TR COM | call | 18,400 | $2.16M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 206,100 | $2.15M | -62,500 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 39,100 | $2.15M | +5,200 |
| RRXREGAL REXNORD CORPORATION COM | call | 14,500 | $2.15M | +5,700 |
| GLOBGLOBANT S A COM | put | 9,000 | $2.14M | +2,900 |
| TXTTEXTRON INC Stock | call | 26,600 | $2.14M | -1,600 |
| TRUTRANSUNION Stock | call | 31,100 | $2.14M | -2,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 9,500 | $2.14M | -7,400 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 140,000 | $2.13M | +43,800 |
| NRGNRG ENERGY INC Stock | put | 41,200 | $2.13M | -13,000 |
| MKLMARKEL GROUP INC STOK | call | 1,500 | $2.13M | +800 |
| UAAUNDER ARMOUR INC CL A | call | 242,000 | $2.13M | +5,700 |
| EFXEQUIFAX INC Stock | put | 8,600 | $2.13M | -6,400 |
| STMSTMICROELECTRONICS N V ADR | put | 42,400 | $2.13M | -10,200 |
| TDWTIDEWATER INC NEW Stock | call | 29,400 | $2.12M | -12,200 |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | call | 7,500 | $2.12M | +600 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 113,700 | $2.11M | +97,500 |
| CFRCULLEN FROST BANKERS INC Stock | call | 19,400 | $2.1M | +10,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 43,400 | $2.1M | -3,100 |
| THCTENET HEALTHCARE CORP Stock | put | 27,800 | $2.1M | +12,000 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 23,400 | $2.1M | +11,700 |
| FOURSHIFT4 PMTS INC Stock | put | 28,200 | $2.1M | +2,800 |
| PBFPBF ENERGY INC CL A | call | 47,500 | $2.09M | -2,500 |
| LPXLOUISIANA PAC CORP Stock | put | 29,300 | $2.08M | -2,100 |
| ITGARTNER INC STOK | call | 4,600 | $2.08M | +3,800 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 70,900 | $2.07M | -53,700 |
| FMCFMC CORP Stock | call | 32,900 | $2.07M | -6,200 |
| DINOHF SINCLAIR CORP Stock | call | 37,300 | $2.07M | -4,600 |
| HLHECLA MINING COMPANY COM | call | 430,700 | $2.07M | -8,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 34,500 | $2.07M | -6,700 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 371,800 | $2.06M | +143,700 |
| SAIASAIA INC COM | call | 4,700 | $2.06M | -3,600 |
| FFIVF5 INC Stock | put | 11,500 | $2.06M | +6,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 23,200 | $2.05M | +1,200 |
| AMEAMETEK INC Stock | call | 12,400 | $2.04M | +6,000 |
| IRMIRON MTN INC DEL REIT | put | 29,200 | $2.04M | -12,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 55,500 | $2.04M | +20,200 |
| SNYSANOFI SA ADR | call | 40,900 | $2.03M | new |
| GPREGREEN PLAINS INC COM | call | 80,600 | $2.03M | new |
| DBXDROPBOX INC Stock | call | 68,900 | $2.03M | +21,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 27,800 | $2.03M | -2,200 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 55,700 | $2.03M | +2,700 |
| BCOBRINKS CO COM | call | 23,000 | $2.02M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 67,900 | $2.02M | +54,100 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 55,600 | $2.02M | +2,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 25,400 | $2.02M | +9,300 |
| LMNDLEMONADE INC STOK | call | 125,200 | $2.02M | +17,300 |
| SYYSYSCO CORP COM | put | 27,600 | $2.02M | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 46,000 | $1.99M | -3,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 65,500 | $1.99M | -3,800 |
| PKGPACKAGING CORP AMER Stock | call | 12,200 | $1.99M | +7,500 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 79,000 | $1.98M | -9,600 |
| WFRDWEATHERFORD INTL PLC Stock | call | 20,200 | $1.98M | new |
| VMCVULCAN MATLS CO Stock | call | 8,700 | $1.97M | -14,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 93,200 | $1.97M | -40,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 25,400 | $1.96M | +1,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 136,200 | $1.96M | -18,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 23,500 | $1.95M | -6,800 |
| TILRAY INCTILRAY INC COM CL 2 | call | 846,900 | $1.95M | -135,700 |
| AXAXOS FINANCIAL INC STOK | call | 35,500 | $1.94M | -40,400 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 45,600 | $1.93M | +21,800 |
| MEDPMEDPACE HLDGS INC Stock | call | 6,300 | $1.93M | new |
| RSRELIANCE INC COM | call | 6,900 | $1.93M | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 21,500 | $1.93M | -5,200 |
| EFXEQUIFAX INC Stock | call | 7,800 | $1.93M | +800 |
| IRMIRON MTN INC DEL REIT | call | 27,500 | $1.92M | -181,900 |
| YUMCYUM CHINA HLDGS INC COM | call | 45,300 | $1.92M | new |
| JJACOBS SOLUTIONS INC Stock | put | 14,800 | $1.92M | +10,000 |
| CLHCLEAN HARBORS INC Stock | call | 11,000 | $1.92M | -2,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 22,600 | $1.92M | +18,900 |
| PAASPAN AMERN SILVER CORP COM | put | 117,400 | $1.92M | -22,300 |
| WATWATERS CORP Stock | put | 5,800 | $1.91M | -5,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 327,500 | $1.91M | +7,000 |
| WABWABTEC Stock | call | 15,000 | $1.9M | -4,500 |
| MCHIISHARES TR MSCI CHINA ETF | put | 46,700 | $1.9M | +12,400 |
| BEKEKE HLDGS INC ADR | call | 117,100 | $1.9M | +3,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 422,600 | $1.89M | +110,700 |
| VALVALARIS LTD CL A | call | 27,600 | $1.89M | +2,100 |
| MOHMOLINA HEALTHCARE INC COM | call | 5,200 | $1.88M | -3,200 |
| MTNVAIL RESORTS INC Stock | put | 8,800 | $1.88M | -1,300 |
| RKTROCKET COS INC COM CL A | put | 129,700 | $1.88M | +59,500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 139,800 | $1.88M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 30,600 | $1.87M | +9,300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 23,300 | $1.85M | +3,100 |
| ARCCARES CAPITAL CORP COM | call | 92,500 | $1.85M | +17,600 |
| WMBWILLIAMS COS INC Stock | put | 53,100 | $1.85M | +8,300 |
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 |