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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 24,994,200 | $11.9B | -1,611,400 |
| QQQINVESCO QQQ TR COM | call | 16,616,400 | $6.8B | -7,309,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,939,600 | $6.63B | -12,952,200 |
| QQQINVESCO QQQ TR COM | put | 8,666,100 | $3.55B | -11,660,900 |
| MSFTMICROSOFT CORP COM | put | 5,339,200 | $2.01B | +938,200 |
| NVDANVIDIA CORPORATION COM | put | 3,460,600 | $1.71B | -289,200 |
| TSLATESLA INC COM | call | 6,425,400 | $1.6B | -229,000 |
| NVDANVIDIA CORPORATION COM | call | 3,004,300 | $1.49B | -108,900 |
| AMZNAMAZON COM INC COM | put | 9,704,500 | $1.47B | +5,207,800 |
| METAMETA PLATFORMS INC COM | call | 3,955,500 | $1.4B | -743,000 |
| AAPLAPPLE INC COM | put | 6,698,300 | $1.29B | -557,800 |
| AAPLAPPLE INC COM | call | 6,409,400 | $1.23B | -2,638,400 |
| IWMISHARES TR SHS | call | 6,133,300 | $1.23B | -119,600 |
| MSFTMICROSOFT CORP COM | call | 2,659,000 | $1000M | +59,100 |
| TSLATESLA INC COM | put | 3,880,800 | $964M | -566,200 |
| METAMETA PLATFORMS INC COM | put | 2,526,400 | $894M | -445,100 |
| AMZNAMAZON COM INC COM | call | 5,269,200 | $801M | -372,100 |
| IWMISHARES TR SHS | put | 3,092,200 | $621M | -2,779,200 |
| GOOGLALPHABET INC COM | put | 3,946,300 | $551M | +1,423,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,339,000 | $447M | -242,900 |
| NFLXNETFLIX INC. COM | put | 852,500 | $415M | +37,400 |
| NFLXNETFLIX INC. COM | call | 811,900 | $395M | -233,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,572,700 | $379M | +447,600 |
| GOOGLALPHABET INC COM | call | 2,627,500 | $367M | -176,900 |
| GOOGALPHABET INC COM | put | 2,560,100 | $361M | +369,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,444,600 | $355M | -450,900 |
| GOOGALPHABET INC COM | call | 2,513,400 | $354M | -136,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,304,800 | $350M | -233,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,410,400 | $337M | +761,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,177,700 | $321M | -292,200 |
| VOOVANGUARD INDEX FDS COM | call | 716,200 | $313M | -479,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 86,400 | $306M | +13,800 |
| AVGOBROADCOM INC COM | put | 258,100 | $288M | +31,200 |
| AVGOBROADCOM INC COM | call | 232,700 | $260M | +48,500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,302,000 | $226M | +590,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 339,100 | $224M | +33,500 |
| COINCOINBASE GLOBAL INC Stock | put | 1,274,400 | $222M | +368,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 60,900 | $216M | -2,400 |
| BABOEING CO COM | call | 813,900 | $212M | +226,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 593,400 | $212M | +31,900 |
| LLYELI LILLY & CO COM | call | 359,600 | $210M | +29,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 314,100 | $207M | +44,500 |
| BABOEING CO COM | put | 783,300 | $204M | +211,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,559,800 | $198M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 83,000 | $190M | -3,700 |
| ADBEADOBE INC COM | call | 309,100 | $184M | +22,900 |
| VOOVANGUARD INDEX FDS COM | put | 419,500 | $183M | +19,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 77,600 | $177M | -6,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 445,500 | $172M | +79,000 |
| ADBEADOBE INC COM | put | 271,000 | $162M | +6,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,628,500 | $161M | +538,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,238,500 | $160M | +351,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,044,800 | $154M | +221,300 |
| LLYELI LILLY & CO COM | put | 256,700 | $150M | -9,100 |
| MDBMONGODB INC Stock | put | 363,300 | $149M | +95,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 501,000 | $148M | +58,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 377,600 | $146M | -49,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 926,000 | $146M | -2,400 |
| JPMJPMORGAN CHASE & CO COM | call | 829,400 | $141M | +39,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 736,500 | $141M | +141,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,776,200 | $138M | +17,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 374,600 | $134M | -57,400 |
| JPMJPMORGAN CHASE & CO COM | put | 781,700 | $133M | +130,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 248,900 | $131M | +11,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,693,300 | $128M | +478,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,520,300 | $127M | -280,300 |
| XOMEXXON MOBIL CORP COM | call | 1,271,300 | $127M | +150,100 |
| IVVISHARES TR SHS | call | 261,900 | $125M | -93,600 |
| HDHOME DEPOT INC COM | call | 357,000 | $124M | -100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 155,300 | $122M | -2,500 |
| MSMORGAN STANLEY COM | put | 1,304,400 | $122M | +544,500 |
| DISDISNEY WALT CO COM | call | 1,342,100 | $121M | -210,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 219,800 | $116M | -36,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,874,500 | $115M | +385,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 384,000 | $113M | +32,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 714,400 | $112M | -474,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,133,600 | $112M | +1,455,000 |
| MSMORGAN STANLEY COM | call | 1,193,200 | $111M | +405,000 |
| VVISA INC COM | call | 427,100 | $111M | +73,700 |
| CRMSALESFORCE INC COM | put | 416,800 | $110M | +61,600 |
| COPCONOCOPHILLIPS COM | call | 943,800 | $110M | -65,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 562,900 | $108M | new |
| CRMSALESFORCE INC COM | call | 396,500 | $104M | +32,400 |
| CCITIGROUP INC COM | call | 2,019,200 | $104M | +658,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 575,700 | $103M | +45,600 |
| BACBANK OF AMER CORP COM | call | 2,954,700 | $99.5M | +699,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 553,200 | $98.9M | -4,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 861,200 | $98.2M | +27,900 |
| VVISA INC COM | put | 374,500 | $97.5M | +13,100 |
| XYZBLOCK INC Stock | call | 1,237,800 | $95.7M | +100,600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,876,600 | $95.1M | new |
| MAMASTERCARD INCORPORATED COM | call | 222,000 | $94.7M | +16,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,115,900 | $93.6M | -26,000 |
| KLACKLA CORP COM | call | 158,200 | $92M | +84,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 117,300 | $91.9M | +2,900 |
| MELIMERCADOLIBRE INC STOK | call | 58,100 | $91.3M | -590,300 |
| URIUNITED RENTALS INC Stock | call | 157,400 | $90.3M | +50,200 |
| CATCATERPILLAR INC COM | put | 304,900 | $90.1M | -34,200 |
| MELIMERCADOLIBRE INC STOK | put | 56,900 | $89.4M | -616,600 |
| LULULULULEMON ATHLETICA INC COM | put | 172,800 | $88.4M | +35,500 |
| LULULULULEMON ATHLETICA INC COM | call | 170,000 | $86.9M | +62,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 161,200 | $85.6M | +104,400 |
| MAMASTERCARD INCORPORATED COM | put | 195,700 | $83.5M | -13,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 432,600 | $83.3M | new |
| CITHE CIGNA GROUP COM | put | 277,100 | $83M | -24,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 161,900 | $82.1M | -8,200 |
| AMGNAMGEN INC COM | put | 283,000 | $81.5M | +181,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 712,800 | $81.3M | -110,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 1,545,800 | $81M | +907,600 |
| ABBVABBVIE INC COM | call | 518,900 | $80.4M | +82,100 |
| XOMEXXON MOBIL CORP COM | put | 801,700 | $80.2M | +43,400 |
| QCOMQUALCOMM INC COM | call | 553,200 | $80M | -48,900 |
| MUMICRON TECHNOLOGY INC COM | call | 928,900 | $79.3M | +254,300 |
| PDDPDD HOLDINGS INC ADR | call | 534,100 | $78.1M | new |
| MCDMCDONALDS CORP COM | call | 259,600 | $77M | -18,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 299,300 | $76.4M | +25,800 |
| MUMICRON TECHNOLOGY INC COM | put | 894,100 | $76.3M | +232,200 |
| INTCINTEL CORP COM | call | 1,510,000 | $75.9M | +169,100 |
| URIUNITED RENTALS INC Stock | put | 130,900 | $75.1M | +4,200 |
| DISDISNEY WALT CO COM | put | 820,100 | $74M | +40,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 950,500 | $74M | +30,600 |
| FDXFEDEX CORP Stock | call | 284,500 | $72M | +87,400 |
| NOWSERVICENOW INC COM | call | 101,700 | $71.9M | +15,300 |
| ABNBAIRBNB INC COM | call | 519,900 | $70.8M | -5,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 432,100 | $70.7M | +28,000 |
| CATCATERPILLAR INC COM | call | 235,800 | $69.7M | -34,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 223,200 | $69.1M | +48,800 |
| SLVISHARES SILVER TR COM | call | 3,163,600 | $68.9M | +122,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 866,900 | $67.2M | +1,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 171,200 | $66.5M | +7,300 |
| CVXCHEVRON CORPORATION COM | call | 445,700 | $66.5M | -44,900 |
| UNPUNION PAC CORP COM | call | 268,800 | $66M | +40,900 |
| WMTWALMART INC COM | call | 418,700 | $66M | +43,100 |
| NOWSERVICENOW INC COM | put | 93,000 | $65.7M | +4,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 360,400 | $65.6M | +333,900 |
| SMHVANECK ETF TRUST COM | put | 374,400 | $65.5M | -40,000 |
| PDDPDD HOLDINGS INC ADR | put | 435,600 | $63.7M | new |
| AXPAMERICAN EXPRESS CO COM | call | 336,600 | $63.1M | +57,800 |
| HDHOME DEPOT INC COM | put | 180,800 | $62.7M | -13,100 |
| MDBMONGODB INC Stock | call | 153,000 | $62.6M | +17,300 |
| CCITIGROUP INC COM | put | 1,213,200 | $62.4M | +150,700 |
| FDXFEDEX CORP Stock | put | 246,300 | $62.3M | +8,500 |
| JNJJOHNSON & JOHNSON COM | call | 397,400 | $62.3M | -104,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 243,300 | $62.1M | -23,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,010,000 | $62M | +394,300 |
| DEDEERE & CO COM | put | 154,900 | $61.9M | -11,500 |
| ASMLASML HLDG NV STOK | call | 81,700 | $61.8M | -35,400 |
| SNOWSNOWFLAKE INC Stock | put | 310,300 | $61.7M | +42,400 |
| ENPHENPHASE ENERGY INC Stock | call | 464,000 | $61.3M | +159,300 |
| ABNBAIRBNB INC COM | put | 447,900 | $61M | +61,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 961,700 | $60.9M | +61,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 988,000 | $60.8M | -79,400 |
| CVXCHEVRON CORPORATION COM | put | 406,600 | $60.6M | +64,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 984,300 | $60.6M | +284,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 210,900 | $60M | +9,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 131,800 | $59.7M | -45,800 |
| WMTWALMART INC COM | put | 369,000 | $58.2M | +34,200 |
| XYZBLOCK INC Stock | put | 747,900 | $57.9M | +305,600 |
| TGTTARGET CORP Stock | call | 402,100 | $57.3M | -103,300 |
| GMGENERAL MTRS CO Stock | call | 1,582,400 | $56.8M | +535,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 1,114,600 | $56.5M | new |
| SMHVANECK ETF TRUST COM | call | 322,500 | $56.4M | -3,200 |
| NKENIKE INC COM | put | 519,000 | $56.3M | +165,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,807,700 | $56.1M | +69,900 |
| INTCINTEL CORP COM | put | 1,111,600 | $55.9M | +125,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 882,000 | $55.9M | +123,900 |
| SNOWSNOWFLAKE INC Stock | call | 279,900 | $55.7M | -13,100 |
| BACBANK OF AMER CORP COM | put | 1,645,200 | $55.4M | -214,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 531,300 | $55.3M | +218,200 |
| SBUXSTARBUCKS CORP COM | call | 570,600 | $54.8M | +133,700 |
| HUMHUMANA INC Stock | put | 119,400 | $54.7M | +53,000 |
| NKENIKE INC COM | call | 501,500 | $54.4M | +26,400 |
| QCOMQUALCOMM INC COM | put | 375,900 | $54.4M | -218,500 |
| FSLRFIRST SOLAR INC Stock | call | 310,200 | $53.4M | +400 |
| CITHE CIGNA GROUP COM | call | 177,600 | $53.2M | +105,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 387,200 | $53M | -427,200 |
| ROKUROKU INC Stock | call | 574,600 | $52.7M | +85,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 589,400 | $52.6M | +193,100 |
| MCDMCDONALDS CORP COM | put | 177,400 | $52.6M | -40,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 676,200 | $52.3M | new |
| CVNACARVANA CO Stock | call | 988,100 | $52.3M | +118,700 |
| BLACKROCK INCBLACKROCK INC COM | put | 64,300 | $52.2M | +18,900 |
| ASMLASML HLDG NV STOK | put | 68,900 | $52.2M | -14,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 231,000 | $52.1M | +131,600 |
| DEDEERE & CO COM | call | 130,200 | $52.1M | -16,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 499,800 | $52M | +63,300 |
| INTUINTUIT COM | call | 82,400 | $51.5M | +23,700 |
| PGPROCTER & GAMBLE CO COM | call | 351,200 | $51.5M | -20,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 131,100 | $51M | +101,700 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 413,700 | $50.5M | new |
| AZOAUTOZONE INC Stock | put | 19,500 | $50.4M | +300 |
| ULTAULTA BEAUTY INC Stock | call | 102,700 | $50.3M | -9,000 |
| SBUXSTARBUCKS CORP COM | put | 521,900 | $50.1M | +64,400 |
| ACNACCENTURE PLC IRELAND COM | call | 142,700 | $50.1M | -18,100 |
| ORCLORACLE CORP COM | call | 472,100 | $49.8M | -100,100 |
| TMUST-MOBILE US INC COM | call | 310,100 | $49.7M | -36,500 |
| UNPUNION PAC CORP COM | put | 202,300 | $49.7M | +7,200 |
| AMATAPPLIED MATLS INC COM | call | 306,400 | $49.7M | +48,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 300,900 | $49.2M | -43,600 |
| MRKMERCK & CO INC COM | call | 444,300 | $48.4M | -42,400 |
| USOUNITED STS OIL FD LP COM | call | 726,100 | $48.4M | +303,500 |
| SESEA LTD SPONSORD ADS | call | 1,193,800 | $48.3M | +612,800 |
| VLOVALERO ENERGY CORP Stock | call | 370,300 | $48.1M | +63,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 90,200 | $47.9M | +26,400 |
| MRNAMODERNA INC COM | call | 479,000 | $47.6M | +195,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 904,500 | $47.4M | +78,500 |
| AMATAPPLIED MATLS INC COM | put | 292,000 | $47.3M | -9,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 104,200 | $47.2M | -32,800 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 724,900 | $46.8M | new |
| ABBVABBVIE INC COM | put | 300,500 | $46.6M | +54,000 |
| TXNTEXAS INSTRS INC COM | call | 272,800 | $46.5M | +56,000 |
| DALDELTA AIR LINES INC Stock | call | 1,141,000 | $45.9M | +645,700 |
| AZOAUTOZONE INC Stock | call | 17,700 | $45.8M | +2,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 508,100 | $45.4M | +121,800 |
| CVNACARVANA CO Stock | put | 844,000 | $44.7M | +23,900 |
| COPCONOCOPHILLIPS COM | put | 380,800 | $44.2M | +76,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 154,800 | $44M | +23,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 49,500 | $43.5M | +22,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 557,400 | $43.4M | +70,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 618,700 | $42.6M | +25,400 |
| SOXXISHARES TR COM | put | 73,600 | $42.4M | +17,900 |
| PGPROCTER & GAMBLE CO COM | put | 287,800 | $42.2M | +105,800 |
| KOCOCA COLA CO COM | call | 713,300 | $42M | +69,200 |
| LENLENNAR CORP Stock | put | 280,200 | $41.8M | +121,500 |
| KLACKLA CORP COM | put | 71,800 | $41.7M | +22,400 |
| JNJJOHNSON & JOHNSON COM | put | 266,000 | $41.7M | +55,600 |
| PEPPEPSICO INC COM | call | 245,100 | $41.6M | -31,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 576,800 | $41.5M | +12,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 569,600 | $41.4M | +18,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 692,200 | $41.3M | -131,700 |
| ULTAULTA BEAUTY INC Stock | put | 84,200 | $41.3M | -21,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 786,400 | $41.2M | -96,800 |
| ETSYETSY INC COM | call | 508,500 | $41.2M | +160,400 |
| ORCLORACLE CORP COM | put | 389,900 | $41.1M | +105,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 594,800 | $40.9M | +25,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 685,100 | $40.9M | -169,900 |
| FSLRFIRST SOLAR INC Stock | put | 236,800 | $40.8M | +43,300 |
| WFCWELLS FARGO & CO COM | put | 828,800 | $40.8M | +209,200 |
| ZSZSCALER INC STOK | call | 181,200 | $40.1M | -30,400 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 78,600 | $39.9M | +45,400 |
| HUMHUMANA INC Stock | call | 86,800 | $39.7M | +21,100 |
| BXBLACKSTONE INC COM | call | 303,500 | $39.7M | -88,600 |
| OKTAOKTA INC STOK | call | 435,200 | $39.4M | +83,000 |
| AXPAMERICAN EXPRESS CO COM | put | 208,900 | $39.1M | +19,700 |
| ROKUROKU INC Stock | put | 422,500 | $38.7M | +12,200 |
| GEGE AEROSPACE COM | put | 302,700 | $38.6M | -18,500 |
| MRKMERCK & CO INC COM | put | 353,700 | $38.6M | +15,000 |
| XHBSPDR SERIES TRUST SHS | put | 399,300 | $38.2M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 241,600 | $38.1M | -38,700 |
| ADIANALOG DEVICES INC COM | call | 190,700 | $37.9M | +56,700 |
| CVSCVS HEALTH CORP COM | call | 479,500 | $37.9M | -395,400 |
| NUENUCOR CORP Stock | call | 214,400 | $37.3M | +60,700 |
| RTXRTX CORPORATION COM | call | 441,500 | $37.1M | +80,500 |
| BXBLACKSTONE INC COM | put | 282,600 | $37M | -5,700 |
| MPCMARATHON PETE CORP Stock | call | 247,700 | $36.7M | +12,500 |
| MMM3M CO Stock | call | 335,800 | $36.7M | +30,900 |
| GEGE AEROSPACE COM | call | 286,400 | $36.6M | +30,300 |
| DASHDOORDASH INC Stock | call | 366,000 | $36.2M | +134,100 |
| TWLOTWILIO INC Stock | call | 473,600 | $35.9M | -16,600 |
| HONHONEYWELL INTL INC COM | put | 170,400 | $35.7M | +26,300 |
| EXPEEXPEDIA GROUP INC Stock | call | 234,600 | $35.6M | +110,500 |
| ETNEATON CORP PLC COM | call | 147,000 | $35.4M | +19,400 |
| ZZILLOW GROUP INC Stock | call | 610,800 | $35.3M | +112,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,504,200 | $35.3M | +246,700 |
| PFEPFIZER INC COM | call | 1,213,800 | $34.9M | +316,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 862,800 | $34.7M | -169,200 |
| BIDUBAIDU INC ADR | call | 291,200 | $34.7M | +38,300 |
| DPZDOMINOS PIZZA INC Stock | put | 84,000 | $34.6M | -22,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 184,100 | $34.6M | +35,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 102,400 | $34.5M | -5,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 251,700 | $34.5M | +11,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 331,000 | $34.3M | -40,800 |
| INTUINTUIT COM | put | 54,900 | $34.3M | +5,300 |
| SOXXISHARES TR COM | call | 59,200 | $34.1M | -5,700 |
| MMM3M CO Stock | put | 310,100 | $33.9M | -64,600 |
| WYNNWYNN RESORTS LTD COM | call | 369,800 | $33.7M | +214,000 |
| ETNEATON CORP PLC COM | put | 138,800 | $33.4M | +19,800 |
| MARAMARA HOLDINGS INC Stock | call | 1,415,400 | $33.2M | +604,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 396,000 | $33.1M | +112,900 |
| WFCWELLS FARGO & CO COM | call | 665,100 | $32.7M | -42,500 |
| TXNTEXAS INSTRS INC COM | put | 189,700 | $32.3M | +23,000 |
| PSXPHILLIPS 66 Stock | call | 242,200 | $32.2M | +47,900 |
| IYRISHARES TR U.S. REAL ES ETF | call | 352,300 | $32.2M | +165,400 |
| TGTTARGET CORP Stock | put | 225,600 | $32.1M | -65,100 |
| DHID R HORTON INC Stock | put | 211,000 | $32.1M | +12,600 |
| WDAYWORKDAY INC Stock | put | 115,100 | $31.8M | +51,500 |
| ENPHENPHASE ENERGY INC Stock | put | 240,100 | $31.7M | -126,500 |
| HONHONEYWELL INTL INC COM | call | 150,700 | $31.6M | +22,500 |
| ABTABBOTT LABORATORIES COM | call | 284,400 | $31.3M | +36,400 |
| DDOGDATADOG INC STOK | call | 256,300 | $31.1M | -91,000 |
| ZSZSCALER INC STOK | put | 139,700 | $31M | +1,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 238,000 | $30.8M | -11,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 65,700 | $30.8M | +17,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 65,400 | $30.6M | +15,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,782,600 | $30.6M | +156,500 |
| USOUNITED STS OIL FD LP COM | put | 455,000 | $30.3M | +58,000 |
| PINSPINTEREST INC Stock | call | 814,600 | $30.2M | +445,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 116,100 | $30.1M | +20,300 |
| KOCOCA COLA CO COM | put | 511,500 | $30.1M | -65,900 |
| IVVISHARES TR SHS | put | 63,100 | $30.1M | -36,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 587,200 | $30.1M | +183,000 |
| CSCOCISCO SYS INC COM | call | 596,100 | $30.1M | +83,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,113,000 | $30.1M | +198,400 |
| ACNACCENTURE PLC IRELAND COM | put | 85,300 | $29.9M | -5,100 |
| TMUST-MOBILE US INC COM | put | 186,500 | $29.9M | -8,400 |
| MRNAMODERNA INC COM | put | 300,400 | $29.9M | +75,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 951,400 | $29.9M | -304,100 |
| AMGNAMGEN INC COM | call | 103,000 | $29.7M | -45,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 954,600 | $29.6M | -2,000 |
| DDOGDATADOG INC STOK | put | 242,600 | $29.4M | -114,800 |
| RHRH COM | call | 101,000 | $29.4M | +6,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 313,500 | $29.3M | +141,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 130,100 | $29.3M | -42,000 |
| ALBALBEMARLE CORP COM | put | 202,600 | $29.3M | +65,800 |
| ALBALBEMARLE CORP COM | call | 202,600 | $29.3M | +62,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 705,600 | $29.1M | +110,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 177,000 | $29.1M | -8,400 |
| DLTRDOLLAR TREE INC Stock | call | 203,900 | $29M | +50,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 70,800 | $28.8M | +32,200 |
| BLACKROCK INCBLACKROCK INC COM | call | 35,400 | $28.7M | -300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 92,800 | $28.7M | -77,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 209,700 | $28.6M | -36,900 |
| MARAMARA HOLDINGS INC Stock | put | 1,215,200 | $28.5M | +352,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 756,000 | $28.5M | +37,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 792,400 | $27.9M | +168,300 |
| APPAPPLOVIN CORP Stock | call | 700,200 | $27.9M | new |
| CLXCLOROX CO DEL COM | call | 195,100 | $27.8M | +11,600 |
| NETCLOUDFLARE INC Stock | call | 332,100 | $27.7M | +17,200 |
| WDAYWORKDAY INC Stock | call | 97,400 | $26.9M | -6,100 |
| PEPPEPSICO INC COM | put | 157,600 | $26.8M | -39,000 |
| SHYISHARES TR COM | call | 325,400 | $26.7M | +294,200 |
| USBUS BANCORP COM NEW | put | 615,500 | $26.6M | -88,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 659,400 | $26.5M | +65,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,128,200 | $26.5M | +191,400 |
| NEENEXTERA ENERGY INC COM | call | 433,700 | $26.3M | +43,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 434,200 | $26.2M | -111,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 615,000 | $26.2M | +26,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 55,500 | $26.2M | +4,900 |
| ETSYETSY INC COM | put | 322,700 | $26.2M | +28,400 |
| WWAYFAIR INC CL A | put | 423,800 | $26.1M | +19,900 |
| FASDIREXION SHARES ETF TRUST CMN | call | 315,400 | $26.1M | +47,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 136,400 | $25.6M | +45,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 164,800 | $25.6M | -16,300 |
| HUBSHUBSPOT INC STOK | put | 44,000 | $25.5M | +10,900 |
| DGDOLLAR GEN CORP Stock | call | 187,800 | $25.5M | -65,300 |
| CCLCARNIVAL CORP Stock | call | 1,374,200 | $25.5M | +288,900 |
| GWWWW GRAINGER INC Stock | call | 30,600 | $25.4M | +22,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 160,300 | $25.3M | +100,600 |
| EOGEOG RES INC Stock | call | 209,000 | $25.3M | +12,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 26,500 | $25.2M | +7,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 509,900 | $25.1M | new |
| TWLOTWILIO INC Stock | put | 329,700 | $25M | +65,200 |
| WYNNWYNN RESORTS LTD COM | put | 273,200 | $24.9M | +35,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 456,500 | $24.9M | +271,300 |
| ELLAUDER ESTEE COS INC Stock | put | 170,100 | $24.9M | +74,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 506,100 | $24.9M | new |
| DOCUDOCUSIGN INC Stock | call | 417,200 | $24.8M | +137,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 410,400 | $24.8M | -103,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 597,000 | $24.6M | +110,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 161,500 | $24.5M | -40,000 |
| LOWLOWES COS INC COM | put | 110,100 | $24.5M | +12,100 |
| SHYISHARES TR COM | put | 297,700 | $24.4M | +257,000 |
| CVSCVS HEALTH CORP COM | put | 308,300 | $24.3M | -13,300 |
| DALDELTA AIR LINES INC Stock | put | 602,600 | $24.2M | +97,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 102,400 | $24.1M | -4,400 |
| SNPSSYNOPSYS INC Stock | call | 46,800 | $24.1M | +11,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 51,100 | $24.1M | +20,600 |
| LOWLOWES COS INC COM | call | 107,500 | $23.9M | +9,400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 87,100 | $23.9M | +11,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 98,400 | $23.8M | +45,200 |
| VLOVALERO ENERGY CORP Stock | put | 182,000 | $23.7M | -18,000 |
| UPSTUPSTART HLDGS INC STOK | call | 578,400 | $23.6M | +166,400 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 245,100 | $23.6M | +120,400 |
| GMGENERAL MTRS CO Stock | put | 656,800 | $23.6M | -145,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 750,300 | $23.6M | -72,900 |
| HSYHERSHEY CO Stock | put | 126,100 | $23.5M | +40,800 |
| AMTAMERICAN TOWER CORP COM | call | 108,800 | $23.5M | -12,500 |
| CORCENCORA INC Stock | call | 114,200 | $23.5M | +99,200 |
| NEMNEWMONT CORP COM | call | 564,100 | $23.3M | +14,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 309,700 | $23.3M | +196,500 |
| CCLCARNIVAL CORP Stock | put | 1,252,300 | $23.2M | +35,400 |
| PSXPHILLIPS 66 Stock | put | 173,500 | $23.1M | -9,800 |
| BURLBURLINGTON STORES INC Stock | call | 118,500 | $23M | new |
| METMETLIFE INC Stock | call | 346,000 | $22.9M | -45,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 67,700 | $22.8M | +17,800 |
| CORCENCORA INC Stock | put | 111,200 | $22.8M | +92,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 94,600 | $22.5M | +11,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 54,800 | $22.3M | +23,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,230,900 | $22.2M | new |
| PFEPFIZER INC COM | put | 768,900 | $22.1M | +255,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 305,700 | $22.1M | -9,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 401,800 | $22M | -10,200 |
| DASHDOORDASH INC Stock | put | 222,700 | $22M | -5,900 |
| PHMPULTE GROUP INC Stock | call | 212,000 | $21.9M | -53,100 |
| GNRCGENERAC HLDGS INC COM | call | 168,800 | $21.8M | -16,200 |
| DLRDIGITAL RLTY TR INC REIT | put | 162,100 | $21.8M | -12,900 |
| DGDOLLAR GEN CORP Stock | put | 159,200 | $21.6M | -10,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,259,900 | $21.6M | +244,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 444,100 | $21.6M | new |
| TJXTJX COS INC NEW COM | call | 228,600 | $21.4M | +6,600 |
| WMWASTE MGMT INC DEL COM | call | 119,100 | $21.3M | +22,800 |
| ELLAUDER ESTEE COS INC Stock | call | 145,100 | $21.2M | +45,500 |
| NEMNEWMONT CORP COM | put | 508,500 | $21M | +170,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 153,600 | $20.9M | -25,700 |
| SLBSLB LIMITED COM | put | 402,000 | $20.9M | +77,200 |
| BIDUBAIDU INC ADR | put | 175,400 | $20.9M | +20,400 |
| PHMPULTE GROUP INC Stock | put | 200,600 | $20.7M | -23,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 286,400 | $20.6M | -28,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 547,100 | $20.6M | -64,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,499,000 | $20.6M | +93,300 |
| XHBSPDR SERIES TRUST SHS | call | 214,800 | $20.5M | new |
| TTDTHE TRADE DESK INC STOK | call | 281,400 | $20.2M | +68,600 |
| DLTRDOLLAR TREE INC Stock | put | 142,500 | $20.2M | -11,700 |
| LNGCHENIERE ENERGY INC Stock | put | 118,200 | $20.2M | -14,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 130,300 | $20.2M | +400 |
| FCXFREEPORT MCMORAN INC Stock | put | 464,800 | $19.8M | -30,400 |
| AMTAMERICAN TOWER CORP COM | put | 91,600 | $19.8M | +23,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 22,500 | $19.8M | +3,100 |
| MPCMARATHON PETE CORP Stock | put | 132,900 | $19.7M | -19,800 |
| TTDTHE TRADE DESK INC STOK | put | 273,000 | $19.6M | +31,600 |
| IYRISHARES TR U.S. REAL ES ETF | put | 214,900 | $19.6M | -177,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 303,300 | $19.6M | new |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 187,800 | $19.5M | -21,700 |
| RHRH COM | put | 65,900 | $19.2M | +3,300 |
| NVONOVO-NORDISK A S ADR | call | 184,100 | $19M | -128,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 394,900 | $19M | +211,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 103,600 | $18.9M | +71,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 534,000 | $18.8M | -143,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 585,800 | $18.8M | -159,000 |
| DHID R HORTON INC Stock | call | 123,300 | $18.7M | -68,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 260,500 | $18.7M | +17,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 473,900 | $18.7M | new |
| SLVISHARES SILVER TR COM | put | 857,400 | $18.7M | -847,900 |
| JDJD.COM INC ADR | call | 646,000 | $18.7M | +126,900 |
| MCKMCKESSON CORP Stock | call | 40,300 | $18.7M | +9,800 |
| AFLAFLAC INC Stock | put | 223,800 | $18.5M | +5,600 |
| CCJCAMECO CORP Stock | call | 428,100 | $18.5M | -154,800 |
| UPSTUPSTART HLDGS INC STOK | put | 450,400 | $18.4M | +130,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 220,200 | $18.4M | +76,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,150,500 | $18.4M | +661,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 118,200 | $18.3M | +23,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 242,300 | $18.2M | +92,200 |
| METMETLIFE INC Stock | put | 275,100 | $18.2M | +35,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 66,700 | $18.2M | +1,400 |
| MDTMEDTRONIC PLC COM | call | 220,200 | $18.1M | -14,100 |
| LINLINDE PLC COM | call | 44,100 | $18.1M | +2,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 194,100 | $18.1M | +40,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 111,800 | $18M | +20,900 |
| KVUEKENVUE INC COM | call | 834,800 | $18M | +575,800 |
| NUENUCOR CORP Stock | put | 103,200 | $18M | -14,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 210,100 | $17.9M | +102,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 889,800 | $17.8M | -175,700 |
| VALEVALE S A SPONSORED ADS | call | 1,123,100 | $17.8M | +620,800 |
| OKTAOKTA INC STOK | put | 195,800 | $17.7M | +90,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 74,500 | $17.7M | -8,200 |
| RIOTRIOT PLATFORMS INC COM | call | 1,144,600 | $17.7M | +375,000 |
| GISGENERAL MILLS INC Stock | call | 271,400 | $17.7M | -37,200 |
| FTNTFORTINET INC Stock | call | 301,200 | $17.6M | +67,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 72,800 | $17.6M | +16,600 |
| CMICUMMINS INC Stock | put | 73,200 | $17.5M | -8,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 128,500 | $17.5M | new |
| SPLUNK INCSPLUNK INC COM | call | 113,800 | $17.3M | -19,100 |
| KKRKKR & CO INC COM | call | 207,700 | $17.2M | -5,400 |
| TJXTJX COS INC NEW COM | put | 182,600 | $17.1M | +99,700 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 140,400 | $17.1M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 74,200 | $17M | +19,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 181,300 | $16.9M | +11,900 |
| WWAYFAIR INC CL A | call | 272,400 | $16.8M | -47,100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 162,500 | $16.7M | -4,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 172,100 | $16.7M | -66,800 |
| LQDISHARES TR SHS | call | 150,700 | $16.7M | +40,500 |
| GNRCGENERAC HLDGS INC COM | put | 128,500 | $16.6M | -35,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 634,700 | $16.6M | +282,100 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 548,700 | $16.6M | +106,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 303,100 | $16.5M | +192,400 |
| AXONAXON ENTERPRISE INC STOK | call | 63,300 | $16.4M | -18,800 |
| VEEVVEEVA SYS INC Stock | call | 84,700 | $16.3M | +39,100 |
| BBYBEST BUY INC Stock | call | 206,700 | $16.2M | +32,500 |
| FFORD MTR CO Stock | call | 1,320,300 | $16.1M | +86,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 69,000 | $16.1M | +2,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 77,400 | $16M | +49,000 |
| SESEA LTD SPONSORD ADS | put | 394,200 | $16M | +135,800 |
| CROXCROCS INC Stock | call | 170,900 | $16M | +56,400 |
| BBYBEST BUY INC Stock | put | 203,900 | $16M | +72,900 |
| PMPHILIP MORRIS INTL INC COM | call | 169,500 | $15.9M | -18,900 |
| BNSBANK NOVA SCOTIA B C Stock | put | 327,200 | $15.9M | +192,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 57,800 | $15.8M | +23,600 |
| CSCOCISCO SYS INC COM | put | 312,900 | $15.8M | -75,200 |
| AFLAFLAC INC Stock | call | 189,700 | $15.7M | -12,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,127,300 | $15.6M | +140,400 |
| BPBP PLC ADR | call | 438,800 | $15.5M | -25,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 282,700 | $15.5M | -21,900 |
| DPZDOMINOS PIZZA INC Stock | call | 37,200 | $15.3M | -8,700 |
| EQTEQT CORP Stock | call | 396,000 | $15.3M | -15,900 |
| MDTMEDTRONIC PLC COM | put | 185,400 | $15.3M | +16,100 |
| ILMNILLUMINA INC COM | put | 109,500 | $15.2M | +65,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 562,300 | $15.2M | -55,800 |
| WELLWELLTOWER INC REIT | call | 168,300 | $15.2M | +8,500 |
| ABTABBOTT LABORATORIES COM | put | 137,400 | $15.1M | -47,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,099,700 | $15.1M | +75,500 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,064. All 1,064
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 2,486,800 | $833M | put |
| DIASTATE STR SPDR DOW JONES IND | 1,651,600 | $553M | call |
| DIASTATE STR SPDR DOW JONES IND | 105,874 | $35.5M | shares |
| XRTSPDR SERIES TRUST | 500,000 | $30.4M | shares |
| VTIVANGUARD INDEX FDS | 84,400 | $17.9M | call |
| UUNITY SOFTWARE INC | 519,400 | $16.3M | call |
| VTIVANGUARD INDEX FDS | 73,700 | $15.7M | put |
| SSOPROSHARES TR | 288,500 | $15.4M | call |
| SHELSHELL PLC | 231,600 | $14.9M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 455,000 | $13.8M | call |
| XRTSPDR SERIES TRUST | 226,500 | $13.8M | put |
| RBLXROBLOX CORP | 475,600 | $13.8M | call |
| GMEGAMESTOP CORP | 818,800 | $13.5M | call |
| THOTHOR INDS INC | 111,800 | $10.6M | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 108,500 | $10.2M | call |
| IGMISHARES TR | 25,482 | $9.74M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 114,900 | $9M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 57,800 | $8.98M | call |
| TDTORONTO DOMINION BK ONT | 143,700 | $8.66M | put |
| LYFTLYFT INC | 816,700 | $8.61M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 273,800 | $8.3M | put |
| VYMVANGUARD WHITEHALL FDS | 77,900 | $8.05M | call |
| UUNITY SOFTWARE INC | 255,200 | $8.01M | put |
| UPROPROSHARES TR | 192,100 | $7.91M | call |
| XRTSPDR SERIES TRUST | 128,400 | $7.81M | call |
| WCCWESCO INTL INC | 48,900 | $7.03M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 106,800 | $7.02M | call |
| RBLXROBLOX CORP | 241,500 | $6.99M | put |
| CAMTCAMTEK LTD | 111,400 | $6.94M | call |
| CPRICAPRI HOLDINGS LIMITED | 131,400 | $6.91M | call |
| XLBSELECT SECTOR SPDR TR | 85,000 | $6.68M | put |
| TDTORONTO DOMINION BK ONT | 110,500 | $6.66M | call |
| DELLDELL TECHNOLOGIES INC | 95,000 | $6.55M | put |
| VTIVANGUARD INDEX FDS | 30,657 | $6.51M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 68,200 | $6.39M | put |
| RYROYAL BK CDA | 71,200 | $6.23M | call |
| UPROPROSHARES TR | 149,400 | $6.15M | put |
| GUSHDIREXION SHARES ETF TRUST | 154,700 | $6.05M | call |
| PVHPVH CORPORATION | 77,500 | $5.93M | call |
| BUNGE LTDBUNGE LTD | 53,000 | $5.74M | call |
| WMGWARNER MUSIC GROUP CORP | 182,200 | $5.72M | call |
| GMEGAMESTOP CORP | 340,400 | $5.6M | put |
| LQDISHARES TR | 54,206 | $5.53M | shares |
| ANAUTONATION INC | 36,400 | $5.51M | put |
| GUSHDIREXION SHARES ETF TRUST | 140,500 | $5.5M | put |
| ANAUTONATION INC | 35,900 | $5.44M | call |
| SSOPROSHARES TR | 100,600 | $5.37M | put |
| FNDFLOOR & DECOR HLDGS INC | 59,200 | $5.36M | call |
| PVHPVH CORPORATION | 68,600 | $5.25M | put |
| NUGTDIREXION SHARES ETF TRUST | 191,100 | $5.1M | call |
| KSSKOHLS CORP | 241,500 | $5.06M | call |
| BUNGE LTDBUNGE LTD | 45,500 | $4.93M | put |
| EQNREQUINOR ASA | 148,600 | $4.87M | call |
| HESS CORPHESS CORP | 30,173 | $4.62M | shares |
| SHELSHELL PLC | 71,500 | $4.6M | put |
| RILYBRC GROUP HOLDINGS INC | 112,100 | $4.59M | put |
| THOTHOR INDS INC | 46,300 | $4.4M | put |
| DELLDELL TECHNOLOGIES INC | 62,600 | $4.31M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 701,000 | $4.11M | put |
| XLBSELECT SECTOR SPDR TR | 52,200 | $4.1M | call |
| WCCWESCO INTL INC | 27,400 | $3.94M | call |
| IJRISHARES TR | 40,200 | $3.79M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 70,600 | $3.78M | put |
| OZKBANK OZK LITTLE ROCK ARK | 101,300 | $3.76M | put |
| CPRICAPRI HOLDINGS LIMITED | 70,700 | $3.72M | put |
| ENTGENTEGRIS INC | 39,200 | $3.68M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 760,800 | $3.67M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 22,600 | $3.51M | put |
| RYROYAL BK CDA | 40,100 | $3.51M | put |
| EXPEEXPEDIA GROUP INC | 33,973 | $3.5M | shares |
| AMBAAMBARELLA INC | 64,000 | $3.39M | call |
| NRGNRG ENERGY INC | 87,774 | $3.38M | shares |
| ASHRDBX ETF TR | 129,800 | $3.38M | call |
| YPFYPF SOCIEDAD ANONIMA | 275,400 | $3.37M | call |
| CAMTCAMTEK LTD | 49,700 | $3.09M | put |
| SHAKSHAKE SHACK INC | 52,900 | $3.07M | call |
| FNDFLOOR & DECOR HLDGS INC | 33,400 | $3.02M | put |
| VMWARE, INC.VMWARE, INC. | 18,000 | $3M | put |
| LITGLOBAL X FDS | 54,000 | $2.98M | call |
| LYFTLYFT INC | 276,500 | $2.91M | put |
| KSSKOHLS CORP | 138,900 | $2.91M | put |
| MTDRMATADOR RES CO | 48,800 | $2.9M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 32,500 | $2.88M | call |
| ESTCELASTIC N V | 34,800 | $2.83M | call |
| TFINTRIUMPH FINANCIAL INC | 43,300 | $2.81M | call |
| ULTAULTA BEAUTY INC | 6,929 | $2.77M | shares |
| TIDAL TRUST IITIDAL TRUST II | 137,706 | $2.75M | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 39,635 | $2.68M | shares |
| NUGTDIREXION SHARES ETF TRUST | 95,600 | $2.55M | put |
| VONEVANGUARD SCOTTSDALE FDS | 13,100 | $2.55M | put |
| VYMVANGUARD WHITEHALL FDS | 24,600 | $2.54M | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 48,700 | $2.5M | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 26,453 | $2.48M | shares |
| MTDRMATADOR RES CO | 41,600 | $2.47M | put |
| FSLYFASTLY INC | 122,900 | $2.36M | call |
| MATMATTEL INC | 102,800 | $2.26M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 25,700 | $2.21M | call |
| QQQEDIREXION SHARES ETF TRUST | 29,500 | $2.21M | put |
| KBESPDR SERIES TRUST | 59,700 | $2.2M | call |
| KBESPDR SERIES TRUST | 59,300 | $2.19M | put |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000927337-24-000004 | base | 2024-02-14 | acceptance time not in the bulk data set |