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 |
|---|---|---|---|---|
| PCGPG&E CORP Stock | call | 102,300 | $1.84M | -22,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 30,700 | $1.84M | -10,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 15,100 | $1.84M | -7,200 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 10,100 | $1.84M | +2,900 |
| GLWCORNING INC COM | put | 60,300 | $1.84M | -11,800 |
| ASANASANA INC CL A | put | 96,500 | $1.83M | +6,300 |
| CNICANADIAN NATL RY CO STOK | put | 14,600 | $1.83M | -2,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 373,500 | $1.83M | +13,400 |
| STLASTELLANTIS N.V Stock | put | 78,600 | $1.83M | -1,300 |
| JJACOBS SOLUTIONS INC Stock | call | 14,100 | $1.83M | +8,000 |
| WELLWELLTOWER INC REIT | put | 20,200 | $1.82M | +5,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 1,500 | $1.82M | -600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,500 | $1.82M | +200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 7,000 | $1.82M | +100 |
| WDFCWD 40 CO Stock | put | 7,600 | $1.82M | -2,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 14,200 | $1.8M | -10,800 |
| DARDARLING INGREDIENTS INC Stock | put | 36,100 | $1.8M | +7,000 |
| BALLBALL CORP COM | put | 31,200 | $1.79M | -35,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 52,400 | $1.79M | -20,300 |
| EWGISHARES INC MSCI GERMANY ETF | call | 60,300 | $1.79M | new |
| KKRKKR & CO INC COM | put | 21,600 | $1.79M | -7,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 60,900 | $1.78M | +300 |
| KIMKIMCO REALTY CORP REIT | put | 83,700 | $1.78M | +67,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 31,000 | $1.78M | -66,700 |
| PEVERPURE INC Stock | put | 49,800 | $1.78M | -3,300 |
| QSQUANTUMSCAPE CORP Stock | put | 255,200 | $1.77M | -75,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 24,200 | $1.77M | +9,500 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 36,800 | $1.76M | +2,400 |
| Vital Energy IncVital Energy Inc Common Stock | put | 38,600 | $1.76M | -24,700 |
| EPAMEPAM SYS INC Stock | put | 5,900 | $1.75M | +2,500 |
| SRESEMPRA Stock | call | 23,400 | $1.75M | -200 |
| MQMARQETA INC CLASS A COM | call | 250,500 | $1.75M | new |
| INFYINFOSYS LTD ADR | call | 95,000 | $1.75M | +1,500 |
| BILIBILIBILI INC ADR | call | 142,800 | $1.74M | -98,600 |
| MIDDMIDDLEBY CORP STOK | call | 11,800 | $1.74M | new |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 31,400 | $1.73M | -12,300 |
| MCHIISHARES TR MSCI CHINA ETF | call | 42,200 | $1.72M | -9,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 60,600 | $1.72M | -19,900 |
| STWDSTARWOOD PPTY TR INC REIT | call | 81,500 | $1.71M | -5,600 |
| BCBRUNSWICK CORP COM | put | 17,700 | $1.71M | +4,400 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 12,400 | $1.71M | +4,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 119,200 | $1.71M | -183,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 20,900 | $1.71M | new |
| ATKRATKORE INC COMMON STOCK | call | 10,600 | $1.7M | -800 |
| BKRBAKER HUGHES COMPANY Stock | call | 49,500 | $1.69M | -12,300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 9,300 | $1.69M | +100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 187,700 | $1.69M | new |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 12,000 | $1.69M | -6,200 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 52,900 | $1.68M | +44,300 |
| BROSDUTCH BROS INC CL A | call | 53,100 | $1.68M | +8,800 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 118,400 | $1.68M | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 27,800 | $1.67M | +2,600 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 16,600 | $1.67M | -42,400 |
| WSOWATSCO INC Stock | put | 3,900 | $1.67M | new |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 7,800 | $1.67M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 21,900 | $1.66M | +7,200 |
| EGEVEREST GROUP LTD Stock | put | 4,700 | $1.66M | +3,400 |
| VMCVULCAN MATLS CO Stock | put | 7,300 | $1.66M | +2,600 |
| LNTHLANTHEUS HLDGS INC COM | put | 26,700 | $1.66M | +16,300 |
| ORAORMAT TECHNOLOGIES INC COM | put | 21,800 | $1.65M | +11,000 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 106,400 | $1.65M | +31,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 82,700 | $1.65M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 27,200 | $1.65M | new |
| MPMP MATERIALS CORP COM CL A | call | 82,800 | $1.64M | +16,000 |
| CSIQCANADIAN SOLAR INC COM | put | 62,400 | $1.64M | +23,900 |
| ALGTALLEGIANT TRAVEL CO COM | put | 19,800 | $1.64M | +11,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 61,600 | $1.63M | +45,800 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 107,000 | $1.63M | -300,500 |
| MPMP MATERIALS CORP COM CL A | put | 82,100 | $1.63M | -14,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 695,100 | $1.63M | +176,500 |
| VNOVORNADO RLTY TR SH BEN INT | put | 57,500 | $1.62M | -34,600 |
| CNICANADIAN NATL RY CO STOK | call | 12,900 | $1.62M | +2,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 46,100 | $1.61M | -5,400 |
| EQXEQUINOX GOLD CORP COM | call | 329,400 | $1.61M | new |
| YETIYETI HLDGS INC Stock | put | 31,100 | $1.61M | +4,600 |
| DTDYNATRACE INC Stock | put | 29,400 | $1.61M | +4,200 |
| VKTXVIKING THERAPEUTICS INC COM | call | 86,100 | $1.6M | +25,200 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 223,200 | $1.6M | -411,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 82,100 | $1.59M | -60,700 |
| FOXAFOX CORP Stock | call | 53,400 | $1.58M | +21,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 25,900 | $1.58M | +3,700 |
| IONQIONQ INC Stock | put | 127,800 | $1.58M | -17,800 |
| DAYDAYFORCE INC COM | call | 23,500 | $1.58M | -1,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 159,600 | $1.58M | +77,900 |
| FLEXFLEX LTD Stock | call | 51,700 | $1.57M | +3,000 |
| KNSLKINSALE CAP GROUP INC STOK | call | 4,700 | $1.57M | +2,900 |
| APPSDIGITAL TURBINE INC COM NEW | call | 228,800 | $1.57M | +46,500 |
| DBXDROPBOX INC Stock | put | 53,200 | $1.57M | +6,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 282,900 | $1.56M | -32,100 |
| CBRECBRE GROUP INC Stock | put | 16,800 | $1.56M | -18,600 |
| LRNSTRIDE INC COM | call | 26,300 | $1.56M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 11,800 | $1.56M | -12,400 |
| EXELEXELIXIS INC Stock | call | 64,900 | $1.56M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 113,700 | $1.55M | -24,900 |
| CCCHEMOURS CO Stock | call | 49,200 | $1.55M | -1,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 54,600 | $1.55M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 25,000 | $1.55M | +16,400 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 58,600 | $1.54M | +3,500 |
| EXCEXELON CORP Stock | put | 42,700 | $1.53M | +19,800 |
| UECURANIUM ENERGY CORP Stock | call | 239,100 | $1.53M | -1,700 |
| VTRVENTAS INC REIT | call | 30,700 | $1.53M | -4,300 |
| RLRALPH LAUREN CORP CL A | call | 10,600 | $1.53M | -500 |
| WENWENDYS CO Stock | call | 78,300 | $1.53M | +23,200 |
| GPCGENUINE PARTS CO Stock | put | 11,000 | $1.52M | -14,300 |
| WPCWP CAREY INC REIT | call | 23,500 | $1.52M | -250,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 71,600 | $1.52M | -22,600 |
| RHIROBERT HALF INC. Stock | call | 17,300 | $1.52M | +6,200 |
| KDPKEURIG DR PEPPER INC Stock | call | 45,500 | $1.52M | +9,200 |
| IDAIDACORP INC COM | put | 15,400 | $1.51M | +400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 44,300 | $1.5M | +15,300 |
| DINOHF SINCLAIR CORP Stock | put | 27,000 | $1.5M | +2,000 |
| GRMNGARMIN LTD Stock | put | 11,600 | $1.49M | +5,200 |
| TTCTORO CO COM | call | 15,500 | $1.49M | new |
| BWABORGWARNER INC Stock | call | 41,400 | $1.48M | +26,500 |
| DBDEUTSCHE BK AG Stock | put | 109,300 | $1.48M | -87,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 241,600 | $1.48M | new |
| FRPTFRESHPET INC Stock | put | 17,000 | $1.47M | +7,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 76,100 | $1.47M | -5,200 |
| EMBISHARES TR JPMORGAN USD EMG | put | 16,500 | $1.47M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 19,100 | $1.47M | new |
| SRESEMPRA Stock | put | 19,600 | $1.46M | +1,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,000 | $1.46M | +900 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 42,400 | $1.46M | new |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 6,800 | $1.45M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 9,500 | $1.45M | +2,700 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 32,300 | $1.45M | -53,800 |
| SEESEALED AIR CORP NEW COM | call | 39,700 | $1.45M | +26,400 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 240,800 | $1.44M | +76,100 |
| CSGPCOSTAR GROUP INC Stock | call | 16,500 | $1.44M | -900 |
| PIIMPINJ INC COM | put | 16,000 | $1.44M | +4,300 |
| CBRECBRE GROUP INC Stock | call | 15,400 | $1.43M | -46,700 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 20,000 | $1.43M | new |
| PFFISHARES TR COM | put | 45,900 | $1.43M | +6,700 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC COM | call | 60,600 | $1.43M | new |
| KBRKBR INC Stock | call | 25,800 | $1.43M | +11,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 26,500 | $1.43M | +12,100 |
| RRYDER SYS INC Stock | call | 12,400 | $1.43M | +2,200 |
| TPRTAPESTRY INC Stock | put | 38,600 | $1.42M | -2,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 26,300 | $1.42M | +7,400 |
| NDAQNASDAQ INC Stock | put | 24,300 | $1.41M | -19,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 6,100 | $1.41M | -1,400 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 73,600 | $1.41M | new |
| MHKMOHAWK INDS INC COM | call | 13,600 | $1.41M | +4,300 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 81,600 | $1.4M | -8,600 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 16,900 | $1.4M | +800 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | put | 162,900 | $1.4M | +41,500 |
| BNBROOKFIELD CORP Stock | call | 34,900 | $1.4M | +11,600 |
| COTYCOTY INC COM CL A | call | 112,500 | $1.4M | -14,600 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 23,200 | $1.4M | +9,300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 21,300 | $1.4M | +200 |
| CRKCOMSTOCK RES INC Stock | call | 157,600 | $1.39M | +17,000 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 7,100 | $1.39M | +4,800 |
| CSGPCOSTAR GROUP INC Stock | put | 15,900 | $1.39M | -9,800 |
| WUWESTERN UN CO Stock | call | 116,000 | $1.38M | +35,300 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 50,500 | $1.38M | +21,300 |
| SPWRQSUNPOWER CORP COM | call | 285,500 | $1.38M | +13,200 |
| EROERO COPPER CORP Stock | put | 87,200 | $1.38M | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 46,500 | $1.38M | -94,800 |
| AMPAMERIPRISE FINL INC Stock | call | 3,600 | $1.37M | -500 |
| HRBBLOCK H & R INC Stock | call | 28,100 | $1.36M | -1,500 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 11,600 | $1.36M | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 321,100 | $1.35M | +15,800 |
| IYWISHARES TR SHS | put | 11,000 | $1.35M | -1,500 |
| ALTALTIMMUNE INC COM NEW | put | 120,000 | $1.35M | +105,400 |
| HRBBLOCK H & R INC Stock | put | 27,900 | $1.35M | -8,300 |
| NOGNORTHERN OIL & GAS INC Stock | put | 36,300 | $1.35M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 36,500 | $1.34M | -83,800 |
| PIIMPINJ INC COM | call | 14,900 | $1.34M | -400 |
| INMDINMODE LTD Stock | put | 60,300 | $1.34M | -7,600 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 88,400 | $1.34M | -19,800 |
| XYLXYLEM INC Stock | call | 11,700 | $1.34M | +4,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 67,500 | $1.34M | -4,000 |
| JXNJACKSON FINANCIAL INC Stock | put | 26,100 | $1.34M | -2,600 |
| FRPTFRESHPET INC Stock | call | 15,400 | $1.34M | +7,100 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 50,300 | $1.33M | new |
| AERAERCAP HOLDINGS NV Stock | call | 17,900 | $1.33M | +2,400 |
| ESNTESSENT GROUP LTD Stock | call | 25,200 | $1.33M | -200 |
| BILIBILIBILI INC ADR | put | 109,000 | $1.33M | +5,100 |
| UNMUNUM GROUP Stock | call | 29,300 | $1.32M | -103,800 |
| MHOM/I HOMES INC COM | call | 9,600 | $1.32M | new |
| MASMASCO CORP COM | call | 19,700 | $1.32M | +7,400 |
| BEBLOOM ENERGY CORP COM | put | 88,700 | $1.31M | -44,900 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 19,800 | $1.31M | +7,800 |
| USFDUS FOODS HLDG CORP Stock | call | 28,800 | $1.31M | new |
| DBDEUTSCHE BK AG Stock | call | 96,400 | $1.31M | -7,500 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 12,200 | $1.31M | -1,600 |
| CECELANESE CORP DEL Stock | put | 8,400 | $1.31M | -9,500 |
| HPHELMERICH & PAYNE INC COM | call | 36,000 | $1.3M | +20,200 |
| NTNXNUTANIX INC Stock | put | 27,300 | $1.3M | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 104,300 | $1.3M | +23,900 |
| MKCMCCORMICK & CO INC Stock | put | 19,000 | $1.3M | +12,800 |
| HRLHORMEL FOODS CORP Stock | call | 40,300 | $1.29M | -11,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 42,200 | $1.29M | -13,200 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 58,100 | $1.29M | -31,000 |
| NXTNEXTPOWER INC Stock | call | 27,500 | $1.29M | +16,000 |
| HEIHEICO CORP NEW Stock | call | 7,200 | $1.29M | +1,400 |
| MEDPMEDPACE HLDGS INC Stock | put | 4,200 | $1.29M | new |
| JXNJACKSON FINANCIAL INC Stock | call | 25,100 | $1.29M | -1,000 |
| MBBISHARES TR SHS | call | 13,600 | $1.28M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 84,400 | $1.28M | +31,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 10,500 | $1.28M | -15,300 |
| VUGVANGUARD INDEX FDS COM | call | 4,100 | $1.27M | -1,500 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 74,100 | $1.27M | -29,500 |
| SNASNAP ON INC Stock | put | 4,400 | $1.27M | new |
| VIRTVIRTU FINL INC CL A | call | 62,600 | $1.27M | -3,400 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 42,600 | $1.26M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 26,400 | $1.26M | -6,800 |
| CMRECOSTAMARE INC SHS | call | 121,200 | $1.26M | -2,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 34,900 | $1.26M | -2,800 |
| BCBRUNSWICK CORP COM | call | 13,000 | $1.26M | +4,100 |
| CNXCCONCENTRIX CORP COM | put | 12,800 | $1.26M | +4,700 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 42,100 | $1.26M | -400 |
| CLHCLEAN HARBORS INC Stock | put | 7,200 | $1.26M | +5,900 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 372,800 | $1.26M | +267,000 |
| VICIVICI PPTYS INC REIT | call | 39,400 | $1.26M | -166,400 |
| CPRTCOPART INC Stock | call | 25,600 | $1.25M | -9,900 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 75,700 | $1.25M | +34,900 |
| CSLCARLISLE COS INC Stock | call | 4,000 | $1.25M | +2,200 |
| CGCARLYLE GROUP INC Stock | put | 30,700 | $1.25M | -4,300 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | put | 21,400 | $1.25M | +5,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 40,700 | $1.25M | -29,200 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 14,200 | $1.24M | +9,800 |
| PNWPINNACLE WEST CAP CORP COM | put | 17,300 | $1.24M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 99,000 | $1.24M | +48,600 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 15,200 | $1.24M | new |
| RYNRAYONIER INC REIT | call | 37,100 | $1.24M | +25,500 |
| BOHBANK OF HI CORP COM | put | 17,100 | $1.24M | -7,900 |
| MTNVAIL RESORTS INC Stock | call | 5,800 | $1.24M | +3,300 |
| EATBRINKER INTL INC Stock | put | 28,600 | $1.23M | +4,100 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 139,000 | $1.23M | -136,800 |
| DOCSDOXIMITY INC Stock | put | 43,900 | $1.23M | +16,400 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 44,500 | $1.23M | +7,600 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 39,600 | $1.23M | -30,400 |
| XPXP INC Stock | call | 47,000 | $1.23M | new |
| ALTALTIMMUNE INC COM NEW | call | 108,900 | $1.23M | +32,800 |
| RBCRBC BEARINGS INC Stock | put | 4,300 | $1.23M | +1,300 |
| MBBISHARES TR SHS | put | 13,000 | $1.22M | new |
| IWDISHARES TR ETF | call | 7,400 | $1.22M | -2,400 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 29,700 | $1.22M | +9,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 103,100 | $1.22M | +43,100 |
| INSPINSPIRE MED SYS INC Stock | call | 6,000 | $1.22M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 65,200 | $1.22M | -22,000 |
| SDGRSCHRODINGER INC Stock | put | 34,000 | $1.22M | +8,300 |
| VISNVISTANCE NETWORKS INC COM | call | 431,100 | $1.22M | +314,300 |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | put | 4,300 | $1.22M | -700 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 118,600 | $1.21M | -53,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 222,500 | $1.21M | +106,700 |
| INDAISHARES TR MSCI INDIA ETF | put | 24,700 | $1.21M | +10,200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 135,800 | $1.2M | -8,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 25,000 | $1.2M | new |
| RSRELIANCE INC COM | put | 4,300 | $1.2M | new |
| LIVENT CORPLIVENT CORP COM | call | 66,800 | $1.2M | new |
| FERGUSON PLCFERGUSON PLC SHS | put | 6,200 | $1.2M | -8,300 |
| LMNDLEMONADE INC STOK | put | 74,200 | $1.2M | +16,900 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 14,400 | $1.19M | +7,900 |
| HRLHORMEL FOODS CORP Stock | put | 37,000 | $1.19M | -13,800 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 122,100 | $1.19M | -79,900 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 39,800 | $1.19M | +14,700 |
| BCSBARCLAYS PLC ADR | call | 150,500 | $1.19M | -12,800 |
| LADLITHIA MTRS INC Stock | call | 3,600 | $1.19M | -400 |
| LGIHLGI HOMES INC Stock | put | 8,900 | $1.19M | -4,800 |
| OGNORGANON & CO Stock | put | 82,100 | $1.18M | +68,700 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 9,300 | $1.18M | +5,300 |
| GRPNGROUPON INC COM NEW | put | 92,100 | $1.18M | +18,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 15,400 | $1.18M | +1,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 192,100 | $1.18M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 41,500 | $1.18M | +25,000 |
| TXTTEXTRON INC Stock | put | 14,600 | $1.17M | +5,800 |
| BEKEKE HLDGS INC ADR | put | 72,400 | $1.17M | -119,500 |
| ITGARTNER INC STOK | put | 2,600 | $1.17M | +1,800 |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 29,600 | $1.17M | +9,700 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 4,600 | $1.17M | +500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 31,400 | $1.16M | new |
| VDEVANGUARD WORLD FD SHS | call | 9,900 | $1.16M | new |
| BCOBRINKS CO COM | put | 13,200 | $1.16M | new |
| DVYISHARES TR COM | put | 9,900 | $1.16M | new |
| BLDTOPBUILD COR Stock | call | 3,100 | $1.16M | new |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 35,800 | $1.16M | -14,400 |
| ORAORMAT TECHNOLOGIES INC COM | call | 15,300 | $1.16M | new |
| CDWCDW CORP Stock | call | 5,100 | $1.16M | -1,300 |
| WRBYWARBY PARKER INC CL A COM | put | 82,200 | $1.16M | new |
| SKYCHAMPION HOMES INC COM | put | 15,600 | $1.16M | +5,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 40,800 | $1.16M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 4,800 | $1.16M | -2,000 |
| AMERICAN WELL CORPAMERICAN WELL CORP CL A | call | 776,900 | $1.16M | -900 |
| POOLPOOL CORP Stock | call | 2,900 | $1.16M | -2,600 |
| CMCCOMMERCIAL METALS CO Stock | call | 23,100 | $1.16M | new |
| BKEBUCKLE INC Stock | put | 24,300 | $1.15M | -400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 15,000 | $1.15M | -1,500 |
| HCCWARRIOR MET COAL INC COM | put | 18,900 | $1.15M | new |
| FEFIRSTENERGY CORP COM | call | 31,400 | $1.15M | +5,100 |
| EMNEASTMAN CHEM CO Stock | call | 12,800 | $1.15M | -7,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 188,600 | $1.15M | -41,500 |
| PFFISHARES TR COM | call | 36,800 | $1.15M | +16,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 4,400 | $1.14M | +200 |
| XPXP INC Stock | put | 43,800 | $1.14M | new |
| RPMRPM INTL INC Stock | call | 10,200 | $1.14M | -1,700 |
| TMDXTRANSMEDICS GROUP INC COM | call | 14,300 | $1.13M | +10,000 |
| ITAISHARES TR SHS | put | 8,900 | $1.13M | -15,000 |
| EWWISHARES INC SHS | put | 16,600 | $1.13M | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 20,700 | $1.12M | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 60,800 | $1.12M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 7,500 | $1.12M | new |
| RITMRITHM CAPITAL CORP REIT | put | 104,500 | $1.12M | +49,600 |
| MURMURPHY OIL CORP Stock | put | 26,100 | $1.11M | +18,700 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 46,900 | $1.11M | new |
| VERINT SYS INCVERINT SYS INC COM | call | 41,100 | $1.11M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 64,900 | $1.11M | +9,000 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 154,600 | $1.11M | +12,600 |
| EXREXTRA SPACE STORAGE INC REIT | call | 6,900 | $1.11M | +2,600 |
| TRPTC ENERGY CORP COM | call | 28,200 | $1.1M | -8,900 |
| EIXEDISON INTL Stock | put | 15,400 | $1.1M | +5,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 16,800 | $1.1M | -10,100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 39,900 | $1.1M | +23,100 |
| STESTERIS PLC Stock | call | 5,000 | $1.1M | -2,500 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | call | 109,900 | $1.1M | +51,000 |
| QDELQUIDELORTHO CORP Stock | call | 14,900 | $1.1M | -18,000 |
| BAXBAXTER INTL INC COM | put | 28,300 | $1.09M | -33,600 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 66,600 | $1.09M | new |
| APHAMPHENOL CORP COM | call | 11,000 | $1.09M | -3,400 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 4,300 | $1.08M | -1,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 12,100 | $1.08M | +2,200 |
| PPLPPL CORP Stock | call | 39,900 | $1.08M | -39,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 134,400 | $1.08M | -90,600 |
| BYDBOYD GAMING CORP STOK | call | 17,200 | $1.08M | +4,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 109,000 | $1.08M | -2,500 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 25,000 | $1.08M | -2,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 21,100 | $1.08M | +7,000 |
| OSKOSHKOSH CORP Stock | put | 9,900 | $1.07M | -2,500 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 12,300 | $1.07M | +8,600 |
| Proshares Short S&PProshares Short S&P COM | call | 82,400 | $1.07M | +15,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 13,300 | $1.07M | -4,300 |
| SNASNAP ON INC Stock | call | 3,700 | $1.07M | +2,300 |
| XMTRXOMETRY INC CLASS A COM | put | 29,700 | $1.07M | new |
| HZOMARINEMAX INC COM | call | 27,400 | $1.07M | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 103,900 | $1.06M | -29,200 |
| BOHBANK OF HI CORP COM | call | 14,600 | $1.06M | +8,600 |
| INSPINSPIRE MED SYS INC Stock | put | 5,200 | $1.06M | new |
| HOLXHOLOGIC INC COM | put | 14,800 | $1.06M | -12,200 |
| INDAISHARES TR MSCI INDIA ETF | call | 21,600 | $1.05M | +2,200 |
| WATWATERS CORP Stock | call | 3,200 | $1.05M | -900 |
| CIENCIENA CORP Stock | call | 23,400 | $1.05M | new |
| FROGJFROG LTD Stock | call | 30,300 | $1.05M | +10,300 |
| SKXSKECHERS U S A INC CL A | call | 16,700 | $1.04M | -23,900 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 106,000 | $1.04M | +8,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 3,400 | $1.04M | -500 |
| JOYYJOYY INC ADR | call | 26,000 | $1.03M | +8,100 |
| RNGRINGCENTRAL INC CL A | put | 30,400 | $1.03M | -16,100 |
| BODITHE BEACHBODY COMPANY INC COM CL A NEW | call | 124,400 | $1.03M | new |
| UNFIUNITED NAT FOODS INC Stock | put | 63,500 | $1.03M | +41,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 55,800 | $1.03M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 31,200 | $1.03M | new |
| RBCRBC BEARINGS INC Stock | call | 3,600 | $1.03M | new |
| IEOISHARES TR SHS | call | 11,000 | $1.03M | -1,000 |
| MKTXMARKETAXESS HLDGS INC COM | call | 3,500 | $1.02M | -900 |
| IWDISHARES TR ETF | put | 6,200 | $1.02M | +2,500 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 36,200 | $1.02M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 13,400 | $1.02M | +7,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 21,200 | $1.02M | new |
| IQVIQVIA HLDGS INC Stock | put | 4,400 | $1.02M | -1,000 |
| CIENCIENA CORP Stock | put | 22,600 | $1.02M | new |
| CTVACORTEVA INC Stock | put | 21,200 | $1.02M | +13,900 |
| UBSUBS GROUP AG Stock | put | 32,800 | $1.01M | -41,100 |
| RJFRAYMOND JAMES FINL INC Stock | put | 9,000 | $1M | -9,800 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 2,400 | $1M | -1,000 |
| FUBOFUBOTV INC COM | call | 315,200 | $1M | -295,400 |
| VERINT SYS INCVERINT SYS INC COM | put | 37,000 | $1M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 57,000 | $1000K | -27,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 20,400 | $999K | -1,200 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 9,200 | $997K | new |
| XYLXYLEM INC Stock | put | 8,700 | $995K | +5,400 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 405,800 | $994K | new |
| RRCRANGE RES CORP Stock | put | 32,600 | $992K | new |
| RMBSRAMBUS INC DEL Stock | put | 14,500 | $990K | -4,100 |
| AMPAMERIPRISE FINL INC Stock | put | 2,600 | $988K | -3,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,200 | $985K | -3,300 |
| CPNGCOUPANG INC CL A | put | 60,700 | $983K | -40,200 |
| HCCWARRIOR MET COAL INC COM | call | 16,100 | $982K | new |
| TDWTIDEWATER INC NEW Stock | put | 13,600 | $981K | -10,200 |
| TALTAL ED GROUP ADR | put | 77,600 | $980K | +52,800 |
| EXELEXELIXIS INC Stock | put | 40,800 | $979K | new |
| STNESTONECO LTD COM CL A | put | 54,200 | $977K | -7,700 |
| ATKRATKORE INC COMMON STOCK | put | 6,100 | $976K | +3,400 |
| ENVAENOVA INTL INC COM | put | 17,600 | $974K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 239,300 | $969K | +76,600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 11,400 | $968K | +2,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 160,200 | $966K | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 5,800 | $962K | -5,900 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 31,400 | $961K | +23,500 |
| XELXCEL ENERGY INC COM | put | 15,500 | $960K | +11,000 |
| HAEHAEMONETICS CORP MASS Stock | call | 11,200 | $958K | new |
| FDSFACTSET RESH SYS INC Stock | put | 2,000 | $954K | +1,100 |
| BOXBOX INC Stock | call | 37,200 | $953K | -16,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 45,800 | $952K | +23,900 |
| OMCOMNICOM GROUP INC Stock | put | 11,000 | $952K | -12,800 |
| SPYGSPDR SERIES TRUST SHS | call | 14,600 | $950K | -4,900 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 62,200 | $948K | new |
| AVTRAVANTOR INC Stock | call | 41,500 | $947K | +29,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 17,500 | $947K | +1,000 |
| PSFEPAYSAFE LIMITED SHS | call | 73,500 | $940K | +13,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 19,300 | $936K | -9,400 |
| NVMINOVA LTD Stock | call | 6,800 | $934K | -10,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 89,900 | $934K | +20,100 |
| CMRECOSTAMARE INC SHS | put | 89,700 | $934K | +20,200 |
| JOEST JOE CO COM | put | 15,500 | $933K | +6,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 6,100 | $932K | -7,800 |
| MTZMASTEC INC Stock | put | 12,300 | $931K | +4,900 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 18,600 | $929K | +9,500 |
| CAGCONAGRA BRANDS INC COM | put | 32,400 | $929K | -15,600 |
| GLOBGLOBANT S A COM | call | 3,900 | $928K | -5,700 |
| CNKCINEMARK HLDGS INC Stock | call | 65,800 | $927K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 103,900 | $925K | -3,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 7,100 | $921K | -3,100 |
| STMSTMICROELECTRONICS N V ADR | call | 18,300 | $917K | -700 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 3,800 | $917K | -5,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 32,000 | $914K | +9,200 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 15,000 | $910K | -1,800 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 43,800 | $908K | -15,800 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 216,200 | $908K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 10,600 | $907K | +2,000 |
| BNBROOKFIELD CORP Stock | put | 22,600 | $907K | +4,900 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 14,200 | $905K | -11,600 |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | put | 39,100 | $905K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 38,900 | $901K | new |
| PERIPERION NETWORK LTD COM | put | 29,000 | $895K | -61,100 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 54,000 | $893K | -7,300 |
| KLTRKALTURA INC COMMON STOCK | call | 457,500 | $892K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 37,300 | $890K | +26,500 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | put | 62,200 | $889K | new |
| LPLALPL FINL HLDGS INC Stock | call | 3,900 | $888K | -47,600 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 6,300 | $886K | +3,500 |
| VSATVIASAT INC COM | call | 31,700 | $886K | +10,700 |
| REDFIN CORPREDFIN CORP COM | put | 85,800 | $885K | +7,900 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 50,900 | $883K | -30,500 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 348,700 | $882K | -8,500 |
| NWLNEWELL BRANDS INC Stock | put | 101,200 | $878K | -3,600 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 14,300 | $875K | -3,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 36,600 | $873K | +15,300 |
| IEFAISHARES TR SHS | put | 12,400 | $872K | +800 |
| BRBRBELLRING BRANDS INC Stock | call | 15,700 | $870K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 42,800 | $868K | +8,900 |
| PRGOPERRIGO CO PLC Stock | call | 26,900 | $866K | -4,700 |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP COMMON STOCK-FO | call | 10,200 | $864K | new |
| FNKOFUNKO INC COMMON STOCK | call | 111,600 | $863K | +12,700 |
| RPDRAPID7 INC Stock | put | 15,100 | $862K | -8,900 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 64,200 | $862K | new |
| ACCOLADE INCACCOLADE INC COM | put | 71,700 | $861K | -2,600 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 5,100 | $860K | new |
| TGLSTECNOGLASS INC ORD SHS | call | 18,800 | $859K | +9,100 |
| VIRTVIRTU FINL INC CL A | put | 42,300 | $857K | +9,100 |
| CNKCINEMARK HLDGS INC Stock | put | 60,800 | $857K | new |
| FTITECHNIPFMC PLC Stock | call | 42,400 | $854K | +5,100 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 11,400 | $854K | +4,400 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 15,600 | $853K | -1,100 |
| BLMNBLOOMIN BRANDS INC COM | put | 30,300 | $853K | new |
| EIXEDISON INTL Stock | call | 11,900 | $851K | -1,300 |
| NIKOLA CORPNIKOLA CORP COM | call | 971,800 | $850K | +5,800 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 22,500 | $847K | +5,500 |
| COMPCOMPASS INC CL A | call | 224,900 | $846K | +13,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 48,900 | $844K | +18,600 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 30,600 | $844K | -8,700 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 20,900 | $844K | -12,800 |
| TRGPTARGA RES CORP Stock | put | 9,700 | $843K | +6,200 |
| CHGGCHEGG INC COM | call | 74,100 | $842K | +15,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 13,200 | $842K | -800 |
| PLCECHILDRENS PL INC NEW COM | call | 36,200 | $841K | +14,100 |
| DTEDTE ENERGY CO Stock | put | 7,600 | $838K | -4,900 |
| YELPYELP INC Stock | put | 17,700 | $838K | new |
| UGIUGI CORP NEW Stock | call | 34,000 | $836K | -2,900 |
| WW INTL INCWW INTL INC COM | put | 95,500 | $836K | +20,000 |
| IQVIQVIA HLDGS INC Stock | call | 3,600 | $833K | -11,300 |
| KLICKULICKE & SOFFA INDS INC COM | put | 15,200 | $832K | +500 |
| FROFRONTLINE PLC Stock | call | 41,400 | $830K | -23,400 |
| NVSNOVARTIS AG ADR | put | 8,200 | $828K | -23,700 |
| HTGCHERCULES CAPITAL INC COM | call | 49,600 | $827K | -1,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 93,200 | $827K | +4,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 64,000 | $825K | +9,700 |
| TALTAL ED GROUP ADR | call | 65,300 | $825K | -5,900 |
| KGCKINROSS GOLD CORP COM | put | 135,900 | $822K | -18,500 |
| AESAES CORP Stock | put | 42,500 | $818K | +23,200 |
| HSICSCHEIN HENRY INC COM | call | 10,800 | $818K | +5,200 |
| TRUTRANSUNION Stock | put | 11,900 | $818K | +8,600 |
| UNMUNUM GROUP Stock | put | 18,000 | $814K | +4,300 |
| WABWABTEC Stock | put | 6,400 | $812K | +2,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 24,300 | $808K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 46,500 | $806K | +4,200 |
| AGGISHARES TR SHS | call | 8,100 | $804K | +1,300 |
| SEESEALED AIR CORP NEW COM | put | 21,900 | $800K | new |
| DAYDAYFORCE INC COM | put | 11,900 | $799K | +6,700 |
| HLFHERBALIFE LTD COM SHS | put | 52,300 | $798K | -100,900 |
| LOVELOVESAC CO COM | call | 31,200 | $797K | -9,000 |
| BITFBITFARMS LTD Common Stock | call | 273,800 | $797K | -24,700 |
| CALXCALIX INC COM | put | 18,200 | $795K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 23,900 | $795K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 22,700 | $795K | +1,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 16,600 | $794K | -11,300 |
| KEXKIRBY CORP COM | call | 10,100 | $793K | new |
| VBVANGUARD INDEX FDS SHS | call | 3,700 | $789K | +1,400 |
| FSRNQFISKER INC CL A COM STK | call | 451,000 | $789K | new |
| SMTCSEMTECH CORP Stock | call | 35,900 | $787K | new |
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 |