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 |
|---|---|---|---|---|
| MPLXMPLX LP COM UNIT REP LTD | put | 21,400 | $786K | -11,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 61,500 | $782K | -24,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 115,900 | $781K | +10,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 29,400 | $780K | -1,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 29,200 | $777K | -15,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 6,100 | $776K | +3,900 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 25,400 | $774K | -1,400 |
| AMLPALPS ETF TR ALERIAN MLP | put | 18,200 | $774K | +700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 5,500 | $774K | -7,300 |
| NWSANEWS CORP NEW Stock | put | 31,500 | $773K | new |
| AOSSMITH A O CORP Stock | call | 9,300 | $767K | -32,700 |
| CPRTCOPART INC Stock | put | 15,600 | $764K | -32,000 |
| MFCMANULIFE FINL CORP COM | call | 34,500 | $762K | +6,400 |
| VSATVIASAT INC COM | put | 27,200 | $760K | +10,200 |
| MGAMAGNA INTL INC Stock | put | 12,800 | $756K | new |
| TREELENDINGTREE INC COM | call | 24,900 | $755K | +11,200 |
| DOVDOVER CORP Stock | put | 4,900 | $754K | +100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 12,300 | $752K | -11,700 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 32,900 | $749K | -3,000 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 23,700 | $747K | -35,500 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 16,600 | $746K | -27,700 |
| ASCARDMORE SHIPPING CORP COM | put | 52,900 | $745K | -12,200 |
| MERCMERCER INTL INC COM | call | 78,600 | $745K | +5,500 |
| DDMPROSHARES TR INDX FD | put | 9,400 | $745K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 166,100 | $744K | -15,000 |
| GLNGGOLAR LNG LTD SHS | put | 32,300 | $743K | -4,100 |
| PRPERMIAN RESOURCES CORP Stock | put | 54,600 | $743K | -1,500 |
| HPHELMERICH & PAYNE INC COM | put | 20,500 | $743K | -4,500 |
| AIZASSURANT INC Stock | put | 4,400 | $741K | +2,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 49,700 | $741K | +21,300 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 53,000 | $739K | +32,800 |
| MASIMASIMO CORP Stock | put | 6,300 | $738K | -11,400 |
| LIVENT CORPLIVENT CORP COM | put | 40,900 | $735K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 207,700 | $729K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 56,200 | $729K | -6,600 |
| PROSHARES TRPROSHARES TR FUND | call | 76,700 | $727K | +25,800 |
| CNXCCONCENTRIX CORP COM | call | 7,400 | $727K | +600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 41,300 | $724K | -15,700 |
| OLNOLIN CORP COM PAR $1 | put | 13,400 | $723K | new |
| CRKCOMSTOCK RES INC Stock | put | 81,300 | $720K | -4,700 |
| COTYCOTY INC COM CL A | put | 57,900 | $719K | -5,000 |
| THE COOPER COMPANIESTHE COOPER COMPANIES COM NEW | put | 1,900 | $719K | +700 |
| SONOSONOS INC COM | call | 41,900 | $718K | -5,900 |
| MHOM/I HOMES INC COM | put | 5,200 | $716K | new |
| SNYSANOFI SA ADR | put | 14,400 | $716K | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 7,700 | $713K | new |
| TECHBIO-TECHNE CORP COM | call | 9,200 | $710K | -2,300 |
| INVHINVITATION HOMES INC REIT | call | 20,800 | $709K | -2,400 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 39,900 | $709K | +5,100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 4,200 | $708K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 10,600 | $707K | -9,000 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 12,000 | $705K | -5,200 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 19,000 | $702K | -1,000 |
| BRZEBRAZE INC COM CL A | put | 13,200 | $701K | +6,600 |
| GTXGARRETT MOTION INC COM | put | 72,500 | $701K | +13,800 |
| SPTSPROUT SOCIAL INC Stock | put | 11,400 | $700K | -41,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 12,900 | $698K | +2,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 13,800 | $698K | +9,000 |
| ACGLARCH CAP GROUP LTD Stock | call | 9,400 | $698K | +5,300 |
| SPWRQSUNPOWER CORP COM | put | 144,500 | $698K | +39,800 |
| IDCCINTERDIGITAL INC Stock | call | 6,400 | $695K | -4,200 |
| WENWENDYS CO Stock | put | 35,600 | $693K | -9,000 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 46,000 | $688K | new |
| VTRSVIATRIS INC Stock | call | 63,500 | $688K | -13,700 |
| UGIUGI CORP NEW Stock | put | 27,900 | $686K | -13,900 |
| RHIROBERT HALF INC. Stock | put | 7,800 | $686K | -7,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 2,900 | $686K | -2,000 |
| SKTTANGER INC COM | put | 24,600 | $682K | -200 |
| EDITEDITAS MEDICINE INC COM | call | 67,300 | $682K | +20,100 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 176,200 | $680K | +79,400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 18,300 | $676K | +4,800 |
| INVHINVITATION HOMES INC REIT | put | 19,800 | $675K | -6,100 |
| NTRSNORTHERN TR CORP Stock | put | 8,000 | $675K | -9,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 36,100 | $675K | +8,900 |
| ARMKARAMARK Stock | call | 24,000 | $674K | -25,200 |
| GLNGGOLAR LNG LTD SHS | call | 29,300 | $674K | +4,500 |
| USFRWISDOMTREE TR FLOATNG RAT TREA | call | 13,400 | $673K | -900 |
| EWUISHARES TR MSCI UK ETF NEW | put | 20,300 | $671K | -8,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 39,500 | $671K | +1,700 |
| RITMRITHM CAPITAL CORP REIT | call | 62,800 | $671K | -32,900 |
| BMBLBUMBLE INC COM CL A | call | 45,500 | $671K | +400 |
| OGNORGANON & CO Stock | call | 46,500 | $671K | +7,700 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 122,500 | $670K | -71,900 |
| EWBCEAST WEST BANCORP INC Stock | call | 9,300 | $669K | -5,400 |
| KGCKINROSS GOLD CORP COM | call | 110,500 | $669K | -63,900 |
| SKXSKECHERS U S A INC CL A | put | 10,700 | $667K | -15,600 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 31,200 | $663K | new |
| MHKMOHAWK INDS INC COM | put | 6,400 | $662K | -1,500 |
| BF-BBROWN FORMAN CORP Stock | call | 11,600 | $662K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 81,400 | $662K | +47,900 |
| CVICVR ENERGY INC COM | call | 21,800 | $661K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 8,600 | $660K | -2,600 |
| AMEAMETEK INC Stock | put | 4,000 | $660K | -5,400 |
| MACMACERICH CO COM | call | 42,700 | $659K | -3,700 |
| BRZEBRAZE INC COM CL A | call | 12,400 | $659K | -2,100 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 12,100 | $658K | +200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 73,600 | $655K | -14,600 |
| PNRPENTAIR PLC Stock | call | 9,000 | $654K | +4,200 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 33,700 | $651K | new |
| FROGJFROG LTD Stock | put | 18,800 | $651K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 17,000 | $649K | -62,000 |
| CUBECUBESMART REIT | call | 14,000 | $649K | -2,800 |
| CRSRCORSAIR GAMING INC COM | call | 46,000 | $649K | -7,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 34,800 | $648K | +15,800 |
| PTCPTC INC Stock | put | 3,700 | $647K | -100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 4,800 | $645K | +2,100 |
| TEXTEREX CORP NEW Stock | call | 11,200 | $644K | -6,600 |
| MUSAMURPHY USA INC Stock | put | 1,800 | $642K | -1,500 |
| BKEBUCKLE INC Stock | call | 13,500 | $642K | -600 |
| BWABORGWARNER INC Stock | put | 17,800 | $638K | new |
| CRCRANE COMPANY Stock | put | 5,400 | $638K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 33,700 | $638K | +25,000 |
| ATOATMOS ENERGY CORP Stock | call | 5,500 | $637K | -10,500 |
| JKHYHENRY JACK & ASSOC INC COM | put | 3,900 | $637K | -100 |
| UUUUENERGY FUELS INC COM NEW | call | 88,500 | $636K | -76,900 |
| ACHRARCHER AVIATION INC COM CL A | call | 103,400 | $635K | +8,000 |
| AGIALAMOS GOLD INC Stock | put | 46,900 | $632K | -4,800 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 24,400 | $632K | +13,000 |
| AEEAMEREN CORP Stock | put | 8,700 | $629K | -3,800 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 20,600 | $628K | -3,400 |
| MITKMITEK SYS INC COM NEW | call | 48,100 | $627K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 49,300 | $627K | +5,800 |
| TRUPTRUPANION INC COM | put | 20,500 | $625K | new |
| GENGEN DIGITAL INC Stock | call | 27,400 | $625K | -13,300 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 1,400 | $625K | +600 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 69,300 | $623K | new |
| BCCBOISE CASCADE CO DEL COM | put | 4,800 | $621K | +1,200 |
| NXENEXGEN ENERGY LTD Stock | call | 88,400 | $619K | +50,300 |
| ATIATI INC Stock | call | 13,600 | $618K | -2,400 |
| FCNFTI CONSULTING INC COM | call | 3,100 | $617K | new |
| BGCBGC GROUP INC Stock | call | 85,400 | $617K | +68,900 |
| BKDBROOKDALE SR LIVING INC COM | call | 105,800 | $616K | new |
| NTRANATERA INC Stock | call | 9,800 | $614K | +5,200 |
| RVTYREVVITY INC COM | call | 5,600 | $612K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 18,300 | $610K | -65,100 |
| HEIHEICO CORP NEW Stock | put | 3,400 | $608K | +1,800 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 11,500 | $608K | +100 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 6,900 | $607K | -600 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 18,200 | $606K | +100 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 29,700 | $606K | new |
| LEUCENTRUS ENERGY CORP CL A | call | 11,100 | $604K | +3,000 |
| CXCEMEX SAB DE CV ADR | call | 77,900 | $604K | +54,600 |
| ALGTALLEGIANT TRAVEL CO COM | call | 7,300 | $603K | +2,500 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 237,700 | $601K | -32,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 26,400 | $601K | new |
| BLNKBLINK CHARGING CO COM | call | 177,200 | $601K | +69,900 |
| WSOWATSCO INC Stock | call | 1,400 | $600K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 1,700 | $599K | -10,700 |
| NVSNOVARTIS AG ADR | call | 5,900 | $596K | -24,500 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 30,100 | $594K | -8,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 39,700 | $592K | +14,200 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 9,600 | $591K | new |
| DBIDESIGNER BRANDS INC CL A | call | 66,700 | $590K | -116,400 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 14,200 | $590K | -1,000 |
| ROLROLLINS INC Stock | call | 13,500 | $590K | +2,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 5,400 | $589K | new |
| SPYMSPDR SERIES TRUST SHS | put | 10,500 | $587K | -3,600 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 33,000 | $586K | -1,700 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 19,500 | $584K | -7,500 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 20,000 | $584K | new |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 21,600 | $583K | new |
| EATBRINKER INTL INC Stock | call | 13,500 | $583K | -8,000 |
| EQXEQUINOX GOLD CORP COM | put | 119,200 | $583K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 29,400 | $582K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 2,700 | $581K | +800 |
| BBBLACKBERRY LTD Stock | call | 164,000 | $581K | -30,100 |
| EWCISHARES INC MSCI CDA ETF | call | 15,800 | $580K | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 111,000 | $578K | +47,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 21,700 | $577K | +3,200 |
| WFRDWEATHERFORD INTL PLC Stock | put | 5,900 | $577K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 2,800 | $576K | -2,900 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 10,400 | $576K | -19,600 |
| FTVFORTIVE CORP Stock | call | 7,800 | $574K | -1,800 |
| CPACOPA HOLDINGS SA CL A | call | 5,400 | $574K | +500 |
| FLEXFLEX LTD Stock | put | 18,800 | $573K | -34,500 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 6,700 | $572K | +3,200 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 14,400 | $571K | +2,000 |
| FSRNQFISKER INC CL A COM STK | put | 326,000 | $570K | new |
| GPREGREEN PLAINS INC COM | put | 22,600 | $570K | new |
| VTRVENTAS INC REIT | put | 11,400 | $568K | +1,100 |
| MOMOHELLO GROUP INC ADR | put | 81,500 | $566K | +4,100 |
| EHEHANG HLDGS LTD ADR | put | 33,700 | $566K | +1,000 |
| UAUNDER ARMOUR INC CL C | call | 67,800 | $566K | +9,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 19,200 | $566K | -58,000 |
| AGGISHARES TR SHS | put | 5,700 | $566K | new |
| ALLTALLOT LTD SHS | put | 342,800 | $566K | +212,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 26,700 | $566K | new |
| INCYINCYTE CORP Stock | call | 9,000 | $565K | new |
| APHAMPHENOL CORP COM | put | 5,700 | $565K | -35,300 |
| BGSB & G FOODS INC COM | put | 53,800 | $565K | -68,200 |
| WBWEIBO CORP ADR | put | 51,500 | $564K | +17,300 |
| CSLCARLISLE COS INC Stock | put | 1,800 | $562K | +600 |
| TMDXTRANSMEDICS GROUP INC COM | put | 7,100 | $560K | new |
| CTRACOTERRA ENERGY INC Stock | put | 21,900 | $559K | -5,000 |
| EMNEASTMAN CHEM CO Stock | put | 6,200 | $557K | -10,800 |
| IVEISHARES TR SHS | call | 3,200 | $556K | new |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 39,400 | $556K | +6,000 |
| EHEHANG HLDGS LTD ADR | call | 33,000 | $554K | -900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 37,100 | $553K | +13,100 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 13,300 | $552K | -16,900 |
| JOYYJOYY INC ADR | put | 13,900 | $552K | -8,900 |
| PRGOPERRIGO CO PLC Stock | put | 17,100 | $550K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 160,600 | $549K | -74,500 |
| EXPEAGLE MATLS INC Stock | put | 2,700 | $548K | +300 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 341,900 | $547K | +56,100 |
| JACKJACK IN THE BOX INC COM | put | 6,700 | $547K | -1,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 64,500 | $546K | -4,800 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 10,900 | $545K | +1,500 |
| SBGISINCLAIR INC Stock | call | 41,800 | $545K | new |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 4,800 | $544K | new |
| VGSHVANGUARD SCOTTSDALE FDS SHS | call | 9,300 | $542K | -1,200 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 13,400 | $541K | -14,200 |
| RRYDER SYS INC Stock | put | 4,700 | $541K | -2,400 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 7,100 | $539K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 84,700 | $538K | +7,400 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 25,900 | $537K | +5,400 |
| BWXTBWX TECHNOLOGIES INC COM | put | 7,000 | $537K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 27,800 | $537K | -16,100 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 57,400 | $534K | +15,500 |
| CNHCNH INDL N V Stock | call | 43,800 | $533K | -6,400 |
| YOUCLEAR SECURE INC COM CL A | put | 25,800 | $533K | -4,000 |
| GFIGOLD FIELDS LTD ADR | put | 36,800 | $532K | +8,800 |
| KBRKBR INC Stock | put | 9,600 | $532K | -2,400 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 21,200 | $532K | -17,400 |
| PNRPENTAIR PLC Stock | put | 7,300 | $531K | new |
| EGEVEREST GROUP LTD Stock | call | 1,500 | $530K | +200 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 37,300 | $528K | new |
| WBSWEBSTER FINL CORP COM | call | 10,400 | $528K | -4,900 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 7,900 | $527K | new |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | put | 12,400 | $526K | new |
| PTCPTC INC Stock | call | 3,000 | $525K | -200 |
| ASLEAERSALE CORPORATION COM | put | 41,300 | $524K | +6,200 |
| NWLNEWELL BRANDS INC Stock | call | 60,400 | $524K | -85,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 4,800 | $523K | +900 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 15,700 | $523K | +1,800 |
| IVZINVESCO LTD Stock | call | 29,300 | $523K | 0 |
| WYWEYERHAEUSER CO REIT | call | 15,000 | $522K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 41,800 | $521K | -16,200 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 123,100 | $521K | +37,200 |
| CMCCOMMERCIAL METALS CO Stock | put | 10,400 | $520K | new |
| FUBOFUBOTV INC COM | put | 163,600 | $520K | -21,600 |
| PJTPJT PARTNERS INC COM CL A | call | 5,100 | $520K | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 22,800 | $519K | +2,100 |
| HIBBETT INCHIBBETT INC COM | call | 7,200 | $519K | 0 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 13,800 | $518K | new |
| VODVODAFONE GROUP PLC ADR | put | 59,500 | $518K | new |
| UAAUNDER ARMOUR INC CL A | put | 58,700 | $516K | +4,400 |
| MIDDMIDDLEBY CORP STOK | put | 3,500 | $515K | new |
| ARDXARDELYX INC COM | call | 82,900 | $514K | +16,500 |
| NNNNNN REIT INC REIT | call | 11,900 | $513K | +4,500 |
| OPRAOPERA LTD ADR | put | 38,700 | $512K | -3,100 |
| AVOMISSION PRODUCE INC COM | call | 50,500 | $510K | new |
| SABRSABRE CORP Stock | call | 115,700 | $509K | +300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 91,800 | $508K | +40,000 |
| DXCDXC TECHNOLOGY CO Stock | call | 22,100 | $505K | -17,400 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 16,700 | $505K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 23,700 | $504K | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 21,200 | $503K | +8,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 3,300 | $503K | -1,000 |
| CARSCARS COM INC COM | put | 26,500 | $503K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 35,000 | $503K | -5,800 |
| TRUPTRUPANION INC COM | call | 16,400 | $500K | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 22,700 | $500K | new |
| ARVNARVINAS INC COM | call | 12,100 | $498K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 30,000 | $497K | new |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 6,700 | $495K | new |
| IRINGERSOLL RAND INC Stock | call | 6,400 | $495K | +2,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 33,200 | $495K | -15,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 16,300 | $493K | -2,400 |
| GHGUARDANT HEALTH INC Stock | call | 18,100 | $490K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 17,300 | $488K | new |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR COM | call | 6,500 | $488K | new |
| IVEISHARES TR SHS | put | 2,800 | $487K | new |
| MBIMBIA INC COMMON STOCK | put | 79,500 | $487K | new |
| CHGGCHEGG INC COM | put | 42,700 | $485K | -74,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 23,100 | $485K | new |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 34,100 | $484K | +15,700 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 15,300 | $482K | +2,600 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 5,100 | $482K | -14,300 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1,900 | $482K | -3,300 |
| TWTRADEWEB MKTS INC Stock | put | 5,300 | $482K | new |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 215,900 | $481K | +115,200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 59,300 | $481K | new |
| FINXGLOBAL X FDS FINTECH ETF | call | 18,800 | $481K | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 4,700 | $478K | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 4,700 | $478K | +1,600 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 2,900 | $478K | new |
| INFYINFOSYS LTD ADR | put | 26,000 | $478K | -3,000 |
| CDECOEUR MNG INC Stock | call | 146,500 | $478K | +40,300 |
| YOUCLEAR SECURE INC COM CL A | call | 23,100 | $477K | -16,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 11,800 | $477K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 6,400 | $475K | new |
| FTITECHNIPFMC PLC Stock | put | 23,600 | $475K | +100 |
| WBWEIBO CORP ADR | call | 43,100 | $472K | +9,200 |
| UNFIUNITED NAT FOODS INC Stock | call | 28,900 | $469K | -800 |
| CNHCNH INDL N V Stock | put | 38,500 | $469K | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 1,400 | $469K | 0 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 3,500 | $467K | new |
| BCCBOISE CASCADE CO DEL COM | call | 3,600 | $466K | +100 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 12,300 | $464K | -57,800 |
| KKELLANOVA COM | put | 8,300 | $464K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 44,500 | $463K | +28,700 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 14,000 | $461K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,100 | $460K | -500 |
| TEXTEREX CORP NEW Stock | put | 8,000 | $460K | +300 |
| OCOWENS CORNING NEW COM | call | 3,100 | $460K | -9,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 191,300 | $459K | -800 |
| REIRING ENERGY INC COMMON STOCK | call | 314,400 | $459K | +87,900 |
| STAASTAAR SURGICAL CO Stock | put | 14,700 | $459K | -25,500 |
| RRRRED ROCK RESORTS INC CL A | call | 8,600 | $459K | -900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 32,300 | $457K | -106,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 5,200 | $457K | -300 |
| MLKNMILLERKNOLL INC COM | call | 17,100 | $456K | -77,100 |
| CFRCULLEN FROST BANKERS INC Stock | put | 4,200 | $456K | -4,200 |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 2,100 | $456K | -30,600 |
| YUMCYUM CHINA HLDGS INC COM | put | 10,700 | $454K | new |
| BITFBITFARMS LTD Common Stock | put | 156,000 | $454K | +103,800 |
| MFCMANULIFE FINL CORP COM | put | 20,500 | $453K | +1,500 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 117,300 | $453K | +47,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 5,300 | $452K | +1,600 |
| DACDANAOS CORPORATION Stock | put | 6,100 | $452K | -10,300 |
| CALCALERES INC COM | put | 14,700 | $452K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 89,400 | $450K | +31,200 |
| FIVNFIVE9 INC COM | put | 5,700 | $449K | -4,800 |
| PAYOPAYONEER GLOBAL INC Stock | call | 86,000 | $448K | +9,100 |
| CXMSPRINKLR INC CL A | call | 37,200 | $448K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 31,600 | $447K | -29,100 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 8,300 | $447K | new |
| FRSHFRESHWORKS INC Stock | call | 19,000 | $446K | -64,600 |
| TRPTC ENERGY CORP COM | put | 11,400 | $446K | -800 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 2,700 | $445K | new |
| UECURANIUM ENERGY CORP Stock | put | 69,500 | $445K | -30,800 |
| AKROAKERO THERAPEUTICS INC COM | call | 19,000 | $444K | +9,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 49,100 | $442K | -10,300 |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | call | 503,600 | $442K | -5,500 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 11,300 | $442K | new |
| TRMBTRIMBLE INC Stock | call | 8,300 | $442K | -400 |
| TTCTORO CO COM | put | 4,600 | $442K | new |
| ALGALAMO GROUP INC COM | call | 2,100 | $441K | new |
| SAFESAFEHOLD INC COM | put | 18,800 | $440K | 0 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 2,300 | $440K | -200 |
| NIKOLA CORPNIKOLA CORP COM | put | 502,300 | $439K | +7,900 |
| MKTXMARKETAXESS HLDGS INC COM | put | 1,500 | $439K | -1,500 |
| APPNAPPIAN CORP CL A | call | 11,600 | $437K | -2,900 |
| SLABSILICON LABORATORIES INC Stock | call | 3,300 | $436K | -16,100 |
| IDTIDT CORP CL B NEW | call | 12,800 | $436K | new |
| IEFAISHARES TR SHS | call | 6,200 | $436K | -4,300 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 9,100 | $436K | new |
| ASTLALGOMA STL GROUP INC COM | call | 43,400 | $435K | -63,500 |
| CUKCARNIVAL PLC ADR | call | 25,800 | $435K | +7,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 5,400 | $434K | -2,200 |
| EVRGEVERGY INC Stock | put | 8,300 | $433K | new |
| POWLPOWELL INDS INC COM | call | 4,900 | $433K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 6,400 | $432K | new |
| FIGSFIGS INC COMMON STOCK | call | 62,100 | $432K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 15,600 | $431K | +3,000 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 9,200 | $431K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 3,500 | $430K | +1,900 |
| SPYMSPDR SERIES TRUST SHS | call | 7,700 | $430K | -7,900 |
| CGNXCOGNEX CORP COM | call | 10,300 | $430K | +4,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 69,800 | $429K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 11,600 | $429K | +3,300 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 14,300 | $429K | -4,700 |
| ONTOONTO INNOVATION INC Stock | put | 2,800 | $428K | +1,100 |
| WESTROCK COWESTROCK CO COM | call | 10,300 | $428K | -7,100 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 12,100 | $427K | new |
| CACCCREDIT ACCEP CORP MICH COM | call | 800 | $426K | -2,900 |
| FROFRONTLINE PLC Stock | put | 21,200 | $425K | +1,200 |
| SWBISMITH & WESSON BRANDS INC COM | call | 31,300 | $424K | -600 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 12,500 | $424K | -15,300 |
| CALCALERES INC COM | call | 13,800 | $424K | new |
| HSICSCHEIN HENRY INC COM | put | 5,600 | $424K | -3,100 |
| PTLOPORTILLOS INC COM CL A | put | 26,600 | $424K | +6,500 |
| TILRAY INCTILRAY INC COM CL 2 | put | 184,100 | $423K | -21,800 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 33,700 | $423K | +17,200 |
| NVCRNOVOCURE LTD ORD SHS | call | 28,300 | $423K | -12,400 |
| GENGEN DIGITAL INC Stock | put | 18,500 | $422K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 14,200 | $420K | new |
| BGSB & G FOODS INC COM | call | 40,000 | $420K | -15,000 |
| ACHRARCHER AVIATION INC COM CL A | put | 68,400 | $420K | +10,700 |
| HUNHUNTSMAN CORP COM | call | 16,700 | $420K | -6,500 |
| HLFHERBALIFE LTD COM SHS | call | 27,500 | $420K | -9,900 |
| AEEAMEREN CORP Stock | call | 5,800 | $420K | -1,600 |
| HRHEALTHCARE RLTY TR REIT | call | 24,300 | $419K | new |
| OPRAOPERA LTD ADR | call | 31,600 | $418K | -6,000 |
| SPYGSPDR SERIES TRUST SHS | put | 6,400 | $416K | -9,600 |
| FOXAFOX CORP Stock | put | 14,000 | $415K | -6,400 |
| LQDALIQUIDIA CORPORATION Stock | put | 34,200 | $411K | +12,200 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 20,100 | $410K | -8,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 3,200 | $409K | new |
| CDWCDW CORP Stock | put | 1,800 | $409K | -3,300 |
| ADCAGREE RLTY CORP REIT | call | 6,500 | $409K | -400 |
| ENRENERGIZER HLDGS INC Stock | put | 12,900 | $409K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 68,400 | $408K | -100 |
| RBARB GLOBAL INC Stock | call | 6,100 | $408K | new |
| DTEDTE ENERGY CO Stock | call | 3,700 | $408K | +700 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 2,900 | $407K | new |
| CUZCOUSINS PPTYS INC STOK | put | 16,700 | $407K | 0 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,700 | $406K | -1,300 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 5,000 | $406K | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 3,800 | $404K | -4,900 |
| UPWKUPWORK INC COM | call | 27,000 | $401K | -400 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 16,600 | $401K | -7,900 |
| LNTALLIANT ENERGY CORP Stock | put | 7,800 | $400K | -8,500 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 800 | $399K | -2,500 |
| CUBECUBESMART REIT | put | 8,600 | $399K | -1,500 |
| CPTCAMDEN PPTY TR REIT | call | 4,000 | $397K | +1,300 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 12,000 | $397K | new |
| CXWCORECIVIC INC COM | call | 27,300 | $397K | new |
| JLLJONES LANG LASALLE INC Stock | put | 2,100 | $397K | -500 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 24,800 | $396K | -16,400 |
| WUWESTERN UN CO Stock | put | 33,100 | $395K | -9,000 |
| CNMDCONMED CORP Stock | call | 3,600 | $394K | +900 |
| ADTADT INC DEL Stock | put | 57,800 | $394K | -1,600 |
| CARGCARGURUS INC Stock | put | 16,300 | $394K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 9,800 | $394K | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 231,600 | $391K | -16,000 |
| IEOISHARES TR SHS | put | 4,200 | $391K | -12,300 |
| DYDYCOM INDS INC Stock | put | 3,400 | $391K | new |
| ARVNARVINAS INC COM | put | 9,500 | $391K | new |
| RPMRPM INTL INC Stock | put | 3,500 | $391K | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 2,900 | $387K | -300 |
| BNDXVANGUARD CHARLOTTE FDS SHS | put | 7,800 | $385K | +400 |
| STNSTANTEC INC Stock | put | 4,800 | $385K | new |
| RRXREGAL REXNORD CORPORATION COM | put | 2,600 | $385K | -5,900 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 164,300 | $384K | +23,100 |
| TGLSTECNOGLASS INC ORD SHS | put | 8,400 | $384K | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 7,800 | $384K | -1,100 |
| JACKJACK IN THE BOX INC COM | call | 4,700 | $384K | -200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 20,700 | $383K | -7,600 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 12,500 | $382K | new |
| ONTOONTO INNOVATION INC Stock | call | 2,500 | $382K | -4,500 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 12,600 | $381K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 4,800 | $378K | +1,800 |
| VETVERMILION ENERGY INC Stock | put | 31,300 | $377K | -9,700 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 17,900 | $377K | +7,300 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 29,000 | $377K | -4,600 |
| ESEVERSOURCE ENERGY Stock | put | 6,100 | $376K | new |
| LANDGLADSTONE LD CORP REIT | put | 26,000 | $376K | new |
| NOVNOV INC COM | call | 18,500 | $375K | -5,800 |
| HTGCHERCULES CAPITAL INC COM | put | 22,500 | $375K | -10,100 |
| BTGB2GOLD CORP Stock | call | 118,600 | $375K | -14,100 |
| LNTALLIANT ENERGY CORP Stock | call | 7,300 | $374K | +3,100 |
| COCOVITA COCO CO INC COM | put | 14,600 | $374K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 60,400 | $373K | +21,700 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 67,000 | $373K | +37,800 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 152,300 | $373K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 94,700 | $372K | +67,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 61,700 | $372K | new |
| CMSCMS ENERGY CORP Stock | call | 6,400 | $372K | +2,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 91,700 | $371K | +50,300 |
| SASEABRIDGE GOLD INC COM *D* | put | 30,600 | $371K | +11,500 |
| HAPNHAPPEN INC Stock | call | 42,400 | $371K | +1,700 |
| OCOWENS CORNING NEW COM | put | 2,500 | $371K | -300 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 3,600 | $370K | -13,000 |
| CEDAR FAIR L PCEDAR FAIR L P DEPOSITRY UNIT | call | 9,300 | $370K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 11,700 | $369K | +3,300 |
| DYDYCOM INDS INC Stock | call | 3,200 | $368K | -2,700 |
| MITTTPG MTG INVTS TR INC REIT | call | 57,900 | $368K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 193,400 | $366K | +25,000 |
| SASEABRIDGE GOLD INC COM *D* | call | 30,100 | $365K | -3,500 |
| CVGWCALAVO GROWERS INC COM | call | 12,400 | $365K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 7,200 | $364K | -3,500 |
| APPFAPPFOLIO INC COM CL A | call | 2,100 | $364K | -800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 9,000 | $364K | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 57,000 | $363K | +17,500 |
| ABEVAMBEV SA ADR | put | 129,100 | $361K | -10,900 |
| NINISOURCE INC Stock | call | 13,600 | $361K | new |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | call | 10,200 | $360K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 17,600 | $359K | -52,400 |
| FTSFORTIS INC COM | put | 8,700 | $358K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 21,900 | $357K | +2,300 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 16,000 | $356K | -8,500 |
| ALLEALLEGION PLC ORD SHS | call | 2,800 | $355K | -700 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 24,900 | $355K | -6,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 12,800 | $354K | new |
| GTEGRAN TIERRA ENERGY INC COM | call | 62,800 | $354K | new |
| SSRMSSR MINING IN COM | put | 32,900 | $354K | +15,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 5,000 | $354K | -2,100 |
| VTRSVIATRIS INC Stock | put | 32,600 | $353K | +18,500 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 55,400 | $353K | -7,600 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 1,800 | $353K | -2,600 |
| ETFMGETFMG EXCHANGE TRADED | call | 109,000 | $352K | +35,800 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 12,700 | $350K | +2,500 |
| FIXCOMFORT SYS USA INC Stock | call | 1,700 | $350K | -2,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 38,800 | $350K | +16,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 98,700 | $348K | +19,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 319,600 | $348K | -386,400 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 4,700 | $347K | new |
| ESSESSEX PPTY TR INC REIT | put | 1,400 | $347K | -600 |
| KRNTKORNIT DIGITAL LTD SHS | put | 18,100 | $347K | -15,300 |
| APPFAPPFOLIO INC COM CL A | put | 2,000 | $346K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 3,200 | $346K | new |
| ENERPLUS CORPENERPLUS CORP COM | put | 22,500 | $345K | -11,400 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 11,700 | $342K | +2,400 |
| VBVANGUARD INDEX FDS SHS | put | 1,600 | $341K | new |
| RESRPC INC COMMON STOCK | put | 46,700 | $340K | +13,100 |
| IAUISHARES GOLD TR COM | put | 8,700 | $340K | +1,800 |
| BLNKBLINK CHARGING CO COM | put | 100,100 | $339K | +14,400 |
| UFPIUFP INDUSTRIES INC COM | call | 2,700 | $339K | -900 |
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 |