WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $98,453,034,830 across 4,381 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 71.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000010
- Period
- 2024-03-31
- Reported value
- $98.5B
- Holdings
- 4,381
- Top 10 weight
- 71.43%
- New
- 1,124
- Sold out
- 1,161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,566,384 | $695M |
| VOOadded | +499,089 | $240M |
| AAPLadded | +1,140,481 | $196M |
| DIAnew | +435,751 | $173M |
| IWMadded | +633,423 | $133M |
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 |
|---|---|---|
| IVVreduced | -3,816,094 | -$2.01B |
| SPYreduced | -2,237,965 | -$1.17B |
| AMZNreduced | -3,364,856 | -$607M |
| NVDAreduced | -612,728 | -$554M |
| METAreduced | -1,052,656 | -$511M |
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 1,163 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 |
|---|---|---|---|---|
| RIOTRIOT PLATFORMS INC COM | call | 1,084,100 | $13.3M | -60,500 |
| TWLOTWILIO INC Stock | call | 216,800 | $13.3M | -256,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 23,800 | $13.2M | +7,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 101,600 | $13.1M | +3,500 |
| LYFTLYFT INC CL A COM | call | 678,800 | $13.1M | new |
| XHBSPDR SERIES TRUST SHS | put | 117,400 | $13.1M | -281,900 |
| FIVEFIVE BELOW INC Stock | call | 71,900 | $13M | +43,700 |
| YUMYUM BRANDS INC Stock | call | 93,700 | $13M | +41,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 142,800 | $13M | -13,100 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 39,500 | $13M | -18,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,181,000 | $12.9M | +52,800 |
| HCAHCA HEALTHCARE INC COM | call | 38,500 | $12.8M | -4,200 |
| HSYHERSHEY CO Stock | call | 65,800 | $12.8M | -10,400 |
| EAELECTRONIC ARTS INC Stock | call | 95,900 | $12.7M | +37,800 |
| GILDGILEAD SCIENCES INC COM | call | 173,100 | $12.7M | -3,400 |
| EOGEOG RES INC Stock | put | 99,100 | $12.7M | -21,500 |
| MOALTRIA GROUP INC COM | call | 288,700 | $12.6M | -52,500 |
| TAT&T INC COM | call | 715,300 | $12.6M | -181,200 |
| DHRDANAHER CORP DEL COM | put | 49,900 | $12.5M | +7,500 |
| DUOLDUOLINGO INC Stock | put | 56,400 | $12.4M | +30,600 |
| WIXWIX COM LTD Stock | call | 90,100 | $12.4M | -3,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 143,100 | $12.3M | -40,200 |
| CSCOCISCO SYS INC COM | put | 245,800 | $12.3M | -67,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,023,200 | $12.2M | +416,300 |
| CROXCROCS INC Stock | call | 84,700 | $12.2M | -86,200 |
| KKELLANOVA COM | call | 211,000 | $12.1M | +149,300 |
| HALHALLIBURTON CO Stock | put | 305,800 | $12.1M | +17,800 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 255,000 | $12M | +60,400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 93,000 | $12M | -28,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 280,200 | $12M | -82,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 56,300 | $12M | -47,300 |
| CLXCLOROX CO DEL COM | put | 78,400 | $12M | +25,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 64,800 | $12M | +29,500 |
| TWLOTWILIO INC Stock | put | 195,500 | $12M | -134,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 154,200 | $12M | new |
| PHMPULTE GROUP INC Stock | call | 98,900 | $11.9M | -113,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 132,500 | $11.9M | +79,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 143,900 | $11.8M | +57,800 |
| PWRQUANTA SVCS INC COM | call | 45,300 | $11.8M | +12,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 561,800 | $11.8M | -328,000 |
| DXCMDEXCOM INC Stock | put | 84,500 | $11.7M | -13,300 |
| ITBISHARES TR US HOME CONS ETF | put | 101,200 | $11.7M | new |
| ILMNILLUMINA INC COM | put | 85,300 | $11.7M | -24,200 |
| RACEFERRARI N V COM | call | 26,800 | $11.7M | -12,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 761,100 | $11.7M | -338,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 58,700 | $11.7M | -18,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,091,300 | $11.6M | -169,500 |
| ALLALLSTATE CORP Stock | call | 66,500 | $11.5M | +300 |
| OKEONEOK INC NEW COM | call | 142,000 | $11.4M | +44,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 79,000 | $11.4M | -83,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 148,100 | $11.4M | -8,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 522,200 | $11.3M | -112,500 |
| CBCHUBB LIMITED COM | call | 43,700 | $11.3M | +23,100 |
| FMCFMC CORP Stock | call | 177,400 | $11.3M | +144,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 238,600 | $11.2M | -23,200 |
| PHMPULTE GROUP INC Stock | put | 93,200 | $11.2M | -107,400 |
| OKTAOKTA INC STOK | put | 107,400 | $11.2M | -88,400 |
| TIPISHARES TR SHS | call | 104,200 | $11.2M | -26,300 |
| KRKROGER CO Stock | call | 195,000 | $11.1M | +10,000 |
| MKCMCCORMICK & CO INC Stock | call | 144,800 | $11.1M | +61,300 |
| WMBWILLIAMS COS INC Stock | call | 285,000 | $11.1M | +92,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 186,100 | $11.1M | -96,600 |
| LNGCHENIERE ENERGY INC Stock | call | 68,700 | $11.1M | -3,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 43,300 | $11M | +16,100 |
| LILI AUTO INC ADR | call | 362,100 | $11M | new |
| UUNITY SOFTWARE INC Stock | call | 410,600 | $11M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 153,800 | $10.9M | -159,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 480,000 | $10.9M | +160,800 |
| HESS CORPHESS CORP COM | put | 71,500 | $10.9M | -12,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 55,900 | $10.9M | -18,600 |
| PINSPINTEREST INC Stock | call | 314,500 | $10.9M | -500,100 |
| WMWASTE MGMT INC DEL COM | put | 51,000 | $10.9M | -3,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 43,700 | $10.8M | -10,900 |
| FFORD MTR CO Stock | call | 813,700 | $10.8M | -506,600 |
| ECLECOLAB INC Stock | call | 46,700 | $10.8M | +18,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 72,700 | $10.8M | +9,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 68,300 | $10.7M | +3,400 |
| ARANTERO RESOURCES CORP Stock | call | 367,500 | $10.7M | -30,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 118,200 | $10.6M | -96,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 138,800 | $10.6M | -147,600 |
| HESS CORPHESS CORP COM | call | 69,200 | $10.6M | -30,600 |
| SSENTINELONE INC CL A | call | 451,700 | $10.5M | +126,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 18,900 | $10.5M | +3,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 39,300 | $10.5M | +13,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 175,900 | $10.5M | -225,900 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 192,300 | $10.5M | -111,000 |
| ENTGENTEGRIS INC Stock | call | 74,400 | $10.5M | new |
| PMPHILIP MORRIS INTL INC COM | put | 113,700 | $10.4M | +25,400 |
| DOCUDOCUSIGN INC Stock | call | 174,200 | $10.4M | -243,000 |
| TMTOYOTA MOTOR CORP ADR | put | 40,700 | $10.2M | -8,000 |
| CBCHUBB LIMITED COM | put | 39,400 | $10.2M | +3,200 |
| CCJCAMECO CORP Stock | call | 234,600 | $10.2M | -193,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 246,700 | $10.1M | -412,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 54,800 | $10.1M | +6,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 258,700 | $10.1M | +153,500 |
| ENVXENOVIX CORPORATION Stock | call | 1,255,900 | $10.1M | +599,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 634,900 | $9.99M | -492,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 41,200 | $9.98M | +15,700 |
| BBYBEST BUY INC Stock | call | 121,400 | $9.96M | -85,300 |
| FNVFRANCO NEV CORP Stock | call | 83,400 | $9.94M | -36,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 103,800 | $9.92M | +65,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 66,600 | $9.89M | -23,100 |
| PWRQUANTA SVCS INC COM | put | 38,000 | $9.87M | +100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 49,800 | $9.87M | -20,100 |
| DOCUDOCUSIGN INC Stock | put | 165,600 | $9.86M | -79,500 |
| AVAVAEROVIRONMENT INC Stock | call | 64,200 | $9.84M | +39,100 |
| LILI AUTO INC ADR | put | 323,400 | $9.79M | new |
| CAVACAVA GROUP INC STOK | put | 139,200 | $9.75M | +30,200 |
| EAELECTRONIC ARTS INC Stock | put | 73,100 | $9.7M | +7,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 113,900 | $9.69M | -18,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 57,900 | $9.68M | -119,100 |
| SPGIS&P GLOBAL INC COM | call | 22,700 | $9.66M | -4,500 |
| FASTFASTENAL CO Stock | call | 124,800 | $9.63M | +33,600 |
| XRTSPDR SERIES TRUST ETF | put | 121,400 | $9.59M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 38,100 | $9.52M | -18,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 570,000 | $9.48M | -197,800 |
| CMCSACOMCAST CORP NEW COM | put | 218,300 | $9.46M | -4,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 148,400 | $9.32M | +94,100 |
| KBHKB HOME COM | put | 131,200 | $9.3M | -44,700 |
| PCARPACCAR INC Stock | call | 74,600 | $9.24M | +9,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 406,200 | $9.24M | -121,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 102,400 | $9.22M | -19,900 |
| GISGENERAL MILLS INC Stock | call | 131,300 | $9.19M | -140,100 |
| CAVACAVA GROUP INC STOK | call | 130,300 | $9.13M | +79,100 |
| VSTVISTRA CORP Stock | put | 130,600 | $9.1M | +71,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 270,600 | $9.05M | +102,100 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 68,800 | $9.02M | -42,000 |
| PEVERPURE INC Stock | call | 172,200 | $8.95M | +84,600 |
| JBLJABIL INC Stock | put | 66,700 | $8.93M | +31,500 |
| CTASCINTAS CORP Stock | call | 13,000 | $8.93M | -1,700 |
| TOLTOLL BROTHERS INC Stock | put | 69,000 | $8.93M | -38,100 |
| RIOTRIOT PLATFORMS INC COM | put | 726,800 | $8.9M | -66,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 92,700 | $8.86M | -43,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 36,500 | $8.84M | -1,200 |
| SNAPSNAP INC CL A | call | 767,900 | $8.82M | -40,300 |
| TMTOYOTA MOTOR CORP ADR | call | 35,000 | $8.81M | +1,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 94,400 | $8.78M | -78,800 |
| SPGIS&P GLOBAL INC COM | put | 20,600 | $8.76M | -1,600 |
| FASDIREXION SHARES ETF TRUST CMN | put | 77,700 | $8.72M | -35,200 |
| CAMTCAMTEK LTD Stock | call | 104,000 | $8.71M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 361,800 | $8.71M | +107,100 |
| ROSTROSS STORES INC Stock | call | 59,300 | $8.7M | +6,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 96,700 | $8.67M | -46,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 30,700 | $8.67M | -7,200 |
| SOSOUTHERN CO COM | call | 119,600 | $8.58M | +47,800 |
| MDTMEDTRONIC PLC COM | put | 98,300 | $8.57M | -87,100 |
| TAT&T INC COM | put | 486,600 | $8.56M | -44,000 |
| CPNGCOUPANG INC CL A | call | 481,000 | $8.56M | +240,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 391,700 | $8.5M | -7,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 145,100 | $8.43M | +54,800 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 53,800 | $8.43M | new |
| PGRPROGRESSIVE CORP COM | put | 40,600 | $8.4M | -10,700 |
| EQIXEQUINIX INC REIT | put | 10,100 | $8.34M | -2,000 |
| HUBSHUBSPOT INC STOK | put | 13,300 | $8.33M | -30,700 |
| PPGPPG INDS INC Stock | call | 57,400 | $8.32M | -21,100 |
| TRVTRAVELERS COMPANIES INC Stock | call | 36,100 | $8.31M | +9,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 396,000 | $8.29M | -159,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 159,700 | $8.26M | -65,500 |
| CTRACOTERRA ENERGY INC Stock | call | 295,700 | $8.24M | +161,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 62,800 | $8.23M | -33,800 |
| FOXAFOX CORP Stock | call | 263,000 | $8.22M | +209,600 |
| UPSTUPSTART HLDGS INC STOK | put | 304,900 | $8.2M | -145,500 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 24,700 | $8.18M | -10,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 41,000 | $8.16M | -4,400 |
| CVECENOVUS ENERGY INC COM | call | 408,000 | $8.16M | -86,500 |
| HALHALLIBURTON CO Stock | call | 205,700 | $8.11M | +8,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 209,300 | $8.11M | -87,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 90,000 | $8.1M | -27,400 |
| THCTENET HEALTHCARE CORP Stock | call | 77,100 | $8.1M | -4,300 |
| TFCTRUIST FINL CORP Stock | call | 207,800 | $8.1M | -57,800 |
| VNQVANGUARD INDEX FDS SHS | put | 93,500 | $8.09M | +14,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 113,700 | $8.07M | -46,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 120,700 | $8.06M | +94,800 |
| ZZILLOW GROUP INC Stock | put | 164,800 | $8.04M | +8,100 |
| PATHUIPATH INC CL A | call | 352,500 | $7.99M | -29,200 |
| RLRALPH LAUREN CORP CL A | put | 42,400 | $7.96M | +2,400 |
| FISVFISERV INC COM | call | 49,700 | $7.94M | -45,200 |
| EBAYEBAY INC. Stock | call | 150,400 | $7.94M | -30,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,084,700 | $7.92M | -195,100 |
| WDFCWD 40 CO Stock | put | 31,200 | $7.9M | +23,600 |
| LNGCHENIERE ENERGY INC Stock | put | 49,000 | $7.9M | -69,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 27,100 | $7.9M | +13,900 |
| DLRDIGITAL RLTY TR INC REIT | call | 54,800 | $7.89M | -11,600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 42,800 | $7.86M | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 37,400 | $7.8M | -16,700 |
| UPSTUPSTART HLDGS INC STOK | call | 289,200 | $7.78M | -289,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 100,200 | $7.77M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 164,100 | $7.75M | -66,300 |
| EQTEQT CORP Stock | call | 208,300 | $7.72M | -187,700 |
| NTNXNUTANIX INC Stock | call | 125,100 | $7.72M | -20,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 230,500 | $7.71M | +76,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 646,200 | $7.71M | -142,100 |
| BALLBALL CORP COM | put | 112,600 | $7.58M | +81,400 |
| SHAKSHAKE SHACK INC CL A | call | 72,700 | $7.56M | new |
| ALLALLSTATE CORP Stock | put | 43,700 | $7.56M | -31,700 |
| IRINGERSOLL RAND INC Stock | call | 79,600 | $7.56M | +73,200 |
| TFCTRUIST FINL CORP Stock | put | 193,400 | $7.54M | -41,900 |
| RILYBRC GROUP HOLDINGS INC COM | put | 355,600 | $7.53M | new |
| UUNITY SOFTWARE INC Stock | put | 281,200 | $7.51M | new |
| AIC3 AI INC CL A | put | 276,100 | $7.47M | -97,800 |
| APAAPA CORPORATION Stock | put | 216,500 | $7.44M | +87,500 |
| SHYISHARES TR COM | call | 90,900 | $7.43M | -234,500 |
| KMXCARMAX INC Stock | call | 85,100 | $7.41M | -19,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 485,800 | $7.39M | -135,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 4,500 | $7.36M | +1,700 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 240,900 | $7.35M | +9,000 |
| KMXCARMAX INC Stock | put | 84,100 | $7.33M | -50,800 |
| BBYBEST BUY INC Stock | put | 89,200 | $7.32M | -114,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 480,300 | $7.31M | -670,200 |
| RBLXROBLOX CORP Stock | put | 191,300 | $7.3M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 29,200 | $7.3M | +19,700 |
| MSCIMSCI INC Stock | call | 13,000 | $7.29M | +1,100 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 64,600 | $7.28M | -21,500 |
| HUBSHUBSPOT INC STOK | call | 11,600 | $7.27M | -7,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 178,000 | $7.26M | -266,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 690,900 | $7.24M | -408,000 |
| PLDPROLOGIS INC. COM | put | 55,600 | $7.24M | -6,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 92,600 | $7.24M | -20,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 55,900 | $7.24M | -25,800 |
| BHPBHP BILLITON LIMITED ADR | call | 125,200 | $7.22M | +3,000 |
| AAALCOA CORP Stock | put | 213,400 | $7.21M | -62,300 |
| NICENICE LTD ADR | put | 27,600 | $7.19M | -1,500 |
| CCICROWN CASTLE INC REIT | put | 67,900 | $7.19M | +5,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 358,300 | $7.18M | +41,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 32,600 | $7.15M | +19,400 |
| WHRWHIRLPOOL CORP Stock | call | 59,700 | $7.14M | -14,300 |
| VKTXVIKING THERAPEUTICS INC COM | put | 87,000 | $7.13M | +52,200 |
| PLDPROLOGIS INC. COM | call | 54,600 | $7.11M | +10,500 |
| SCHDSCHWAB STRATEGIC TR COM | call | 88,000 | $7.1M | -5,500 |
| ITAISHARES TR SHS | call | 53,600 | $7.07M | -18,200 |
| PINSPINTEREST INC Stock | put | 203,200 | $7.04M | -137,500 |
| AAALCOA CORP Stock | call | 208,400 | $7.04M | -127,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 63,100 | $7.04M | +3,400 |
| CMECME GROUP INC COM | call | 32,600 | $7.02M | +9,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 595,000 | $7M | -224,900 |
| APAAPA CORPORATION Stock | call | 203,400 | $6.99M | -30,700 |
| GTLBGITLAB INC Stock | call | 119,800 | $6.99M | +14,900 |
| ECHOECHOSTAR CORP CL A | put | 489,400 | $6.97M | -127,400 |
| CHWYCHEWY INC STOK | put | 438,300 | $6.97M | +128,200 |
| NVMINOVA LTD Stock | call | 39,200 | $6.95M | +32,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 91,000 | $6.95M | -90,400 |
| DOWDOW HLDGS INC Stock | put | 118,900 | $6.89M | -69,800 |
| XELXCEL ENERGY INC COM | put | 128,000 | $6.88M | +112,500 |
| GAPGAP INC Stock | put | 249,700 | $6.88M | -32,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 185,800 | $6.86M | -400,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 25,600 | $6.84M | +19,500 |
| CCJCAMECO CORP Stock | put | 157,500 | $6.82M | -79,900 |
| MNDYMONDAY COM LTD Stock | call | 30,200 | $6.82M | +4,400 |
| CAHCARDINAL HEALTH INC COM | call | 60,900 | $6.81M | +27,900 |
| EWJISHARES INC SHS | put | 95,100 | $6.79M | -27,300 |
| CNMCORE & MAIN INC Stock | put | 118,200 | $6.77M | -14,000 |
| CCICROWN CASTLE INC REIT | call | 63,900 | $6.76M | -37,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 209,200 | $6.76M | -15,300 |
| NSCNORFOLK SOUTHN CORP Stock | call | 26,500 | $6.75M | +2,600 |
| KHCKRAFT HEINZ CO Stock | call | 182,300 | $6.73M | -13,700 |
| OREALTY INCOME CORP REIT | put | 123,900 | $6.7M | -3,300 |
| WIXWIX COM LTD Stock | put | 48,700 | $6.7M | -17,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 63,300 | $6.7M | -21,600 |
| TSNTYSON FOODS INC Stock | call | 114,000 | $6.7M | -15,300 |
| BGBUNGE GLOBAL SA Stock | call | 65,100 | $6.67M | +3,600 |
| FTNTFORTINET INC Stock | put | 97,600 | $6.67M | -22,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 372,400 | $6.6M | +157,800 |
| WCCWESCO INTL INC Stock | call | 38,500 | $6.59M | new |
| SYKSTRYKER CORPORATION COM | put | 18,400 | $6.58M | -11,100 |
| RMDRESMED INC Stock | put | 33,100 | $6.55M | -1,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 31,400 | $6.55M | -26,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 59,900 | $6.51M | -20,200 |
| MOALTRIA GROUP INC COM | put | 149,000 | $6.5M | -152,000 |
| FICOFAIR ISAAC CORP Stock | call | 5,200 | $6.5M | +500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 59,900 | $6.49M | -29,100 |
| BDXBECTON DICKINSON & CO COM | put | 26,200 | $6.48M | -3,100 |
| CMACOMERICA INC COM | call | 117,700 | $6.47M | -4,700 |
| LYFTLYFT INC CL A COM | put | 334,000 | $6.46M | new |
| COHRCOHERENT CORP Stock | call | 106,600 | $6.46M | +43,900 |
| FIVEFIVE BELOW INC Stock | put | 35,600 | $6.46M | +7,600 |
| PGRPROGRESSIVE CORP COM | call | 31,200 | $6.45M | -3,300 |
| SONYSONY GROUP CORP ADR | put | 75,000 | $6.43M | +14,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 82,200 | $6.43M | -27,400 |
| VMCVULCAN MATLS CO Stock | call | 23,500 | $6.41M | +14,800 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 21,100 | $6.36M | +9,400 |
| ONONON HLDG AG Stock | put | 179,700 | $6.36M | +47,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 122,900 | $6.35M | -84,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 29,700 | $6.33M | -10,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 51,700 | $6.3M | -6,600 |
| SNAPSNAP INC CL A | put | 546,100 | $6.27M | +1,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 192,000 | $6.22M | -139,300 |
| RMDRESMED INC Stock | call | 31,400 | $6.22M | +16,400 |
| CMICUMMINS INC Stock | call | 21,100 | $6.22M | -37,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 41,900 | $6.21M | +19,500 |
| EQIXEQUINIX INC REIT | call | 7,500 | $6.19M | -4,800 |
| HUBBHUBBELL INC Stock | call | 14,900 | $6.18M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 39,500 | $6.18M | +600 |
| SCCOSOUTHERN COPPER CORP COM | call | 58,000 | $6.18M | +4,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 193,400 | $6.18M | +15,300 |
| BILLBILL HOLDINGS INC COM | put | 89,800 | $6.17M | +27,600 |
| FUTUFUTU HLDGS LTD ADR | call | 113,900 | $6.17M | +24,100 |
| ONONON HLDG AG Stock | call | 174,300 | $6.17M | +86,500 |
| GAPGAP INC Stock | call | 223,700 | $6.16M | +76,000 |
| MDLZMONDELEZ INTL INC COM | call | 88,000 | $6.16M | -19,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 17,700 | $6.15M | -8,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 387,600 | $6.1M | -153,100 |
| IOTSAMSARA INC Stock | call | 160,800 | $6.08M | +10,300 |
| CFCF INDUSTRIES HOLD Stock | call | 72,700 | $6.05M | -72,500 |
| RGLDROYAL GOLD INC COM | call | 49,500 | $6.03M | +2,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 206,000 | $6.01M | -27,800 |
| SJMSMUCKER J M CO COM NEW | put | 47,700 | $6M | +2,600 |
| GWWWW GRAINGER INC Stock | put | 5,900 | $6M | +1,800 |
| VALVALARIS LTD CL A | call | 79,600 | $5.99M | +52,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 61,300 | $5.93M | +6,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 57,900 | $5.92M | +3,800 |
| TRGPTARGA RES CORP Stock | call | 52,700 | $5.9M | -6,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 9,600 | $5.89M | +1,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 25,600 | $5.89M | +1,000 |
| SHELSHELL PLC ADR | put | 87,800 | $5.89M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 93,600 | $5.86M | +62,900 |
| CIVICIVITAS RESOURCES INC Stock | call | 77,000 | $5.85M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 116,400 | $5.84M | -42,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 181,600 | $5.84M | +135,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 64,200 | $5.84M | +11,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 22,100 | $5.8M | -37,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 133,600 | $5.8M | -14,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 4,700 | $5.79M | -1,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 160,400 | $5.79M | +8,000 |
| FISVFISERV INC COM | put | 36,200 | $5.79M | -40,600 |
| XRTSPDR SERIES TRUST ETF | call | 73,200 | $5.78M | new |
| MOSMOSAIC CO Stock | put | 178,100 | $5.78M | +2,900 |
| BPBP PLC ADR | put | 153,100 | $5.77M | +2,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 131,500 | $5.75M | -26,700 |
| WCCWESCO INTL INC Stock | put | 33,500 | $5.74M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 21,900 | $5.73M | -11,200 |
| KRKROGER CO Stock | put | 100,300 | $5.73M | -170,600 |
| VALVALARIS LTD CL A | put | 75,900 | $5.71M | +8,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 83,400 | $5.71M | -64,300 |
| ALLYALLY FINL INC Stock | call | 140,500 | $5.7M | -39,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 58,200 | $5.7M | +3,300 |
| ILMNILLUMINA INC COM | call | 41,400 | $5.69M | -54,400 |
| EMREMERSON ELEC CO Stock | put | 50,000 | $5.67M | -45,800 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | call | 17,400 | $5.67M | +1,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 82,700 | $5.66M | +4,500 |
| KVUEKENVUE INC COM | call | 263,200 | $5.65M | -571,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 46,200 | $5.63M | +6,700 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 79,800 | $5.63M | new |
| IRMIRON MTN INC DEL REIT | call | 70,100 | $5.62M | +42,600 |
| ITBISHARES TR US HOME CONS ETF | call | 48,400 | $5.6M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 137,400 | $5.6M | -96,100 |
| ARANTERO RESOURCES CORP Stock | put | 193,000 | $5.6M | -26,700 |
| IWFISHARES TR STOK | call | 16,600 | $5.6M | +900 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 42,100 | $5.59M | -98,300 |
| WHRWHIRLPOOL CORP Stock | put | 46,700 | $5.59M | +2,600 |
| EQTEQT CORP Stock | put | 150,100 | $5.56M | -53,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 75,900 | $5.56M | +8,700 |
| IGVISHARES TR SHS | put | 65,200 | $5.56M | +38,800 |
| HPQHP INC Stock | call | 183,600 | $5.55M | -9,100 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 192,800 | $5.54M | +100,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 189,500 | $5.53M | -144,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 84,600 | $5.53M | +38,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 78,300 | $5.52M | new |
| TECKTECK RESOURCES LTD Stock | call | 120,400 | $5.51M | -75,900 |
| CFCF INDUSTRIES HOLD Stock | put | 66,200 | $5.51M | -52,400 |
| XHBSPDR SERIES TRUST SHS | call | 49,200 | $5.49M | -165,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 32,800 | $5.48M | -3,400 |
| GLWCORNING INC COM | call | 166,100 | $5.47M | -45,100 |
| LWLAMB WESTON HLDGS INC COM | put | 51,000 | $5.43M | +4,400 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 40,800 | $5.43M | +6,900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 542,200 | $5.43M | -103,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 27,200 | $5.42M | -21,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 62,900 | $5.42M | +7,000 |
| RIGTRANSOCEAN LTD Stock | put | 861,500 | $5.41M | +24,400 |
| NTNXNUTANIX INC Stock | put | 87,600 | $5.41M | +60,300 |
| ROSTROSS STORES INC Stock | put | 36,800 | $5.4M | -31,300 |
| PENNPENN ENTERTAINMENT INC Stock | call | 293,900 | $5.35M | +17,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 13,500 | $5.34M | +11,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 375,400 | $5.3M | +169,300 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 99,100 | $5.28M | +76,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 120,500 | $5.27M | -7,300 |
| FNVFRANCO NEV CORP Stock | put | 44,200 | $5.27M | +15,800 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 43,500 | $5.26M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 81,800 | $5.25M | -6,300 |
| MTBM & T BK CORP Stock | put | 36,100 | $5.25M | -19,500 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 33,500 | $5.25M | new |
| RSGREPUBLIC SVCS INC Stock | call | 27,400 | $5.25M | +13,100 |
| AFLAFLAC INC Stock | put | 61,000 | $5.24M | -162,800 |
| CHWYCHEWY INC STOK | call | 328,200 | $5.22M | -64,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 14,700 | $5.22M | -4,300 |
| NIONIO INC ADR | put | 1,155,300 | $5.2M | -80,800 |
| IYRISHARES TR U.S. REAL ES ETF | call | 57,600 | $5.18M | -294,700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 64,200 | $5.18M | -37,000 |
| FTITECHNIPFMC PLC Stock | put | 206,100 | $5.18M | +182,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 282,000 | $5.17M | -258,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 28,300 | $5.17M | new |
| CPRTCOPART INC Stock | call | 89,200 | $5.17M | +63,600 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 150,400 | $5.17M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 113,300 | $5.14M | -9,100 |
| IDXXIDEXX LABS INC Stock | put | 9,500 | $5.13M | +5,300 |
| SDRLSEADRILL LTD COMMON STOCK | put | 101,700 | $5.12M | -200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 64,100 | $5.1M | -43,300 |
| BIIBBIOGEN INC Stock | put | 23,600 | $5.09M | -6,700 |
| TFINTRIUMPH FINANCIAL INC COM | call | 64,100 | $5.08M | new |
| NXTNEXTPOWER INC Stock | put | 90,300 | $5.08M | +36,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 581,300 | $5.07M | -227,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 59,000 | $5.07M | +19,100 |
| MTCHMATCH GROUP INC NEW COM | call | 139,800 | $5.07M | -60,900 |
| CARTMAPLEBEAR INC Stock | put | 136,000 | $5.07M | new |
| NTAPNETAPP INC Stock | put | 48,300 | $5.07M | +1,700 |
| PEVERPURE INC Stock | put | 97,500 | $5.07M | +47,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 74,300 | $5.06M | -30,800 |
| ALKALASKA AIR GROUP INC Stock | put | 117,700 | $5.06M | -42,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 390,100 | $5.06M | -500 |
| RDDTREDDIT INC Stock | call | 102,400 | $5.05M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 277,200 | $5.05M | -148,500 |
| TSNTYSON FOODS INC Stock | put | 85,700 | $5.03M | -14,700 |
| HASHASBRO INC Stock | call | 88,800 | $5.02M | -79,800 |
| PAYXPAYCHEX INC COM | call | 40,800 | $5.01M | -32,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 128,900 | $4.99M | -6,100 |
| DOVDOVER CORP Stock | call | 28,100 | $4.98M | -5,600 |
| CNCCENTENE CORP DEL Stock | call | 63,400 | $4.98M | -7,500 |
| DDOMINION ENERGY INC Stock | put | 100,800 | $4.96M | +31,200 |
| CMACOMERICA INC COM | put | 89,900 | $4.94M | -6,000 |
| PAASPAN AMERN SILVER CORP COM | call | 327,800 | $4.94M | +119,000 |
| DVADAVITA INC Stock | call | 35,800 | $4.94M | -26,800 |
| SYYSYSCO CORP COM | call | 60,800 | $4.94M | -16,700 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 167,000 | $4.93M | +50,900 |
| AONAON PLC Stock | call | 14,700 | $4.91M | -9,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 46,000 | $4.9M | +15,400 |
| TOSTTOAST INC STOK | call | 196,500 | $4.9M | -56,500 |
| CTASCINTAS CORP Stock | put | 7,100 | $4.88M | -4,100 |
| EWJISHARES INC SHS | call | 68,300 | $4.87M | +31,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 165,000 | $4.87M | -26,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 96,700 | $4.84M | +31,400 |
| PODDINSULET CORP Stock | put | 28,200 | $4.83M | +7,400 |
| NIONIO INC ADR | call | 1,072,900 | $4.83M | -257,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 16,400 | $4.78M | +3,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 34,700 | $4.77M | -5,300 |
| ZTSZOETIS INC Stock | put | 28,100 | $4.75M | -1,700 |
| BDXBECTON DICKINSON & CO COM | call | 19,200 | $4.75M | -19,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 138,300 | $4.75M | new |
| AONAON PLC Stock | put | 14,200 | $4.74M | +1,600 |
| BILLBILL HOLDINGS INC COM | call | 68,900 | $4.73M | -14,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 78,400 | $4.73M | new |
| PATHUIPATH INC CL A | put | 208,300 | $4.72M | -19,500 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 77,000 | $4.71M | +32,600 |
| MTBM & T BK CORP Stock | call | 32,300 | $4.7M | -200 |
| QRVOQORVO INC Stock | call | 40,900 | $4.7M | 0 |
| VALEVALE S A SPONSORED ADS | put | 382,200 | $4.66M | -72,500 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 163,100 | $4.62M | -82,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 142,200 | $4.61M | -37,600 |
| JBLJABIL INC Stock | call | 34,400 | $4.61M | -18,000 |
| RIGTRANSOCEAN LTD Stock | call | 731,400 | $4.59M | -321,200 |
| GDDYGODADDY INC Stock | put | 38,700 | $4.59M | +12,500 |
| ALLYALLY FINL INC Stock | put | 112,900 | $4.58M | -36,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 35,300 | $4.58M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 57,000 | $4.53M | +2,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 62,000 | $4.51M | +36,600 |
| TOLTOLL BROTHERS INC Stock | call | 34,800 | $4.5M | -5,100 |
| KHCKRAFT HEINZ CO Stock | put | 121,200 | $4.47M | -11,800 |
| HCAHCA HEALTHCARE INC COM | put | 13,400 | $4.47M | -36,300 |
| TPRTAPESTRY INC Stock | call | 94,000 | $4.46M | +19,400 |
| LAMRLAMAR ADVERTISING CO REIT | put | 37,100 | $4.43M | +10,500 |
| BAXBAXTER INTL INC COM | call | 103,300 | $4.42M | -46,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 57,700 | $4.4M | -36,100 |
| VNQVANGUARD INDEX FDS SHS | call | 50,900 | $4.4M | -7,600 |
| SLGSL GREEN RLTY CORP REIT | call | 79,800 | $4.4M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 311,000 | $4.39M | +41,300 |
| NRGNRG ENERGY INC Stock | put | 64,800 | $4.39M | +23,600 |
| CINFCINCINNATI FINL CORP Stock | put | 35,300 | $4.38M | -14,400 |
| LNWOLIGHT & WONDER INC Stock | call | 42,900 | $4.38M | new |
| IOTSAMSARA INC Stock | put | 115,600 | $4.37M | +15,500 |
| BNTXBIONTECH SE ADR | call | 47,300 | $4.36M | -4,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 64,800 | $4.36M | +22,000 |
| EXASEXACT SCIENCES CORP Stock | call | 63,000 | $4.35M | +16,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 40,200 | $4.33M | +17,600 |
| ALKALASKA AIR GROUP INC Stock | call | 100,700 | $4.33M | -51,000 |
| FASTFASTENAL CO Stock | put | 56,100 | $4.33M | +11,400 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 33,100 | $4.31M | -10,600 |
| MTDRMATADOR RES CO Stock | call | 64,400 | $4.3M | new |
| SVIXVS TRUST CMN | put | 101,400 | $4.3M | -43,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 98,100 | $4.29M | -8,800 |
| AVAVAEROVIRONMENT INC Stock | put | 27,900 | $4.28M | +6,500 |
| KSSKOHLS CORP COM | call | 146,600 | $4.27M | new |
| SHAKSHAKE SHACK INC CL A | put | 41,000 | $4.27M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 82,300 | $4.25M | +60,700 |
| SONYSONY GROUP CORP ADR | call | 49,500 | $4.24M | -28,300 |
| PBFPBF ENERGY INC CL A | call | 73,600 | $4.24M | +26,100 |
| OKEONEOK INC NEW COM | put | 52,800 | $4.23M | -34,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 254,100 | $4.23M | -64,400 |
| DVYISHARES TR COM | put | 34,300 | $4.23M | +24,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 39,900 | $4.22M | -92,700 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 335,900 | $4.2M | -49,500 |
| NXTNEXTPOWER INC Stock | call | 74,200 | $4.18M | +46,700 |
| BGBUNGE GLOBAL SA Stock | put | 40,700 | $4.17M | -14,700 |
| SYMSYMBOTIC INC CLASS A COM | put | 92,500 | $4.16M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 13,800 | $4.16M | -100 |
| RUNSUNRUN INC COM | call | 315,400 | $4.16M | +27,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 68,800 | $4.15M | new |
| RGLDROYAL GOLD INC COM | put | 34,100 | $4.15M | -4,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 11,700 | $4.15M | -2,200 |
| DEODIAGEO PLC ADR | put | 27,900 | $4.15M | new |
| COHRCOHERENT CORP Stock | put | 68,400 | $4.15M | +2,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 38,100 | $4.14M | +5,200 |
| MOSMOSAIC CO Stock | call | 127,500 | $4.14M | -64,600 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,161. All 1,161
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFAISHARES TR | 2,044,800 | $154M | put |
| EFAISHARES TR | 1,693,300 | $128M | call |
| PDDPDD HOLDINGS INC | 534,100 | $78.1M | call |
| SLVISHARES SILVER TR | 3,163,600 | $68.9M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 129,188 | $68.6M | shares |
| PDDPDD HOLDINGS INC | 435,600 | $63.7M | put |
| EFAISHARES TR | 581,895 | $43.8M | shares |
| XLCSELECT SECTOR SPDR TR | 569,600 | $41.4M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 241,600 | $38.1M | put |
| MMM3M CO | 335,800 | $36.7M | call |
| MMM3M CO | 310,100 | $33.9M | put |
| APPAPPLOVIN CORP | 700,200 | $27.9M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 160,300 | $25.3M | call |
| AFRMAFFIRM HLDGS INC | 509,900 | $25.1M | call |
| AFRMAFFIRM HLDGS INC | 506,100 | $24.9M | put |
| IEFISHARES TR | 245,100 | $23.6M | call |
| BURLBURLINGTON STORES INC | 118,500 | $23M | call |
| SLVISHARES SILVER TR | 857,400 | $18.7M | put |
| IBBISHARES TR | 128,500 | $17.5M | put |
| SPLUNK INCSPLUNK INC | 113,800 | $17.3M | call |
| KKRKKR & CO INC | 207,700 | $17.2M | call |
| TBTPROSHARES TR | 548,700 | $16.6M | put |
| VEEVVEEVA SYS INC | 84,700 | $16.3M | call |
| BNSBANK NOVA SCOTIA B C | 327,200 | $15.9M | put |
| WINGWINGSTOP INC | 53,700 | $13.8M | put |
| TBTPROSHARES TR | 454,700 | $13.7M | call |
| ANFABERCROMBIE & FITCH CO | 145,400 | $12.8M | put |
| QLDPROSHARES TR | 155,200 | $11.8M | call |
| XLCSELECT SECTOR SPDR TR | 156,530 | $11.4M | shares |
| ORCLORACLE CORP | 102,128 | $10.8M | shares |
| MARMARRIOTT INTL INC NEW | 47,337 | $10.7M | shares |
| XLCSELECT SECTOR SPDR TR | 141,000 | $10.2M | call |
| PBRPETROLEO BRASILEIRO S A | 636,225 | $10.2M | shares |
| IEFISHARES TR | 98,300 | $9.48M | put |
| APOAPOLLO GLOBAL MGMT INC | 100,719 | $9.39M | shares |
| YELPYELP INC | 188,900 | $8.94M | call |
| OLEDUNIVERSAL DISPLAY CORP | 44,900 | $8.59M | call |
| PROSHARES TR IIPROSHARES TR II | 1,017,000 | $8.58M | call |
| VEEVVEEVA SYS INC | 43,100 | $8.3M | put |
| IBBISHARES TR | 60,600 | $8.23M | call |
| EWCISHARES INC | 223,000 | $8.18M | put |
| FDXFEDEX CORP | 31,013 | $7.85M | shares |
| XPOXPO INC | 89,100 | $7.8M | put |
| RIORIO TINTO PLC | 101,700 | $7.57M | call |
| TECLDIREXION SHARES ETF TRUST | 113,300 | $7.56M | call |
| WINGWINGSTOP INC | 28,500 | $7.31M | call |
| MUBISHARES TR | 67,400 | $7.31M | put |
| SPLUNK INCSPLUNK INC | 46,100 | $7.02M | put |
| NTRNUTRIEN LTD | 123,900 | $6.98M | put |
| BURLBURLINGTON STORES INC | 35,000 | $6.81M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 42,601 | $6.72M | shares |
| BNSBANK NOVA SCOTIA B C | 132,565 | $6.45M | shares |
| TZADIREXION SHARES ETF TRUST | 321,300 | $6.41M | call |
| LENLENNAR CORP | 42,761 | $6.37M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 293,100 | $6.23M | put |
| NAILDIREXION SHARES ETF TRUST | 54,900 | $6.02M | call |
| CGCARLYLE GROUP INC | 144,400 | $5.88M | call |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 123,100 | $5.81M | put |
| ANFABERCROMBIE & FITCH CO | 65,000 | $5.73M | call |
| VUGVANGUARD INDEX FDS | 17,400 | $5.41M | put |
| KBWBINVESCO EXCH TRADED FD TR II | 109,500 | $5.39M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 24,300 | $5.32M | call |
| NTRNUTRIEN LTD | 91,600 | $5.16M | call |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 999,000 | $5.06M | call |
| Vital Energy IncVital Energy Inc | 109,100 | $4.96M | call |
| FINSANGEL OAK FINL STRATEGIES IN | 415,601 | $4.95M | shares |
| EOGEOG RES INC | 40,403 | $4.89M | shares |
| NENOBLE CORP PLC | 99,000 | $4.77M | put |
| MMM3M CO | 43,326 | $4.74M | shares |
| PROSHARES TR IIPROSHARES TR II | 550,500 | $4.65M | put |
| CBCHUBB LIMITED | 20,488 | $4.63M | shares |
| MUBISHARES TR | 42,200 | $4.57M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20,800 | $4.56M | put |
| KRESPDR SERIES TRUST | 84,005 | $4.4M | shares |
| NAILDIREXION SHARES ETF TRUST | 39,400 | $4.32M | put |
| AFLAFLAC INC | 52,061 | $4.3M | shares |
| ADIANALOG DEVICES INC | 21,216 | $4.21M | shares |
| SCHDSCHWAB STRATEGIC TR | 54,865 | $4.18M | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 819,200 | $4.15M | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 40,500 | $4.07M | call |
| AGNCAGNC INVT CORP | 413,900 | $4.06M | call |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 84,987 | $4.01M | shares |
| UCOPROSHARES TR II | 153,400 | $4M | call |
| QLDPROSHARES TR | 52,600 | $4M | put |
| STNGSCORPIO TANKERS INC | 65,472 | $3.98M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 20,800 | $3.98M | put |
| OLNOLIN CORP | 73,600 | $3.97M | call |
| IGVISHARES TR | 9,673 | $3.92M | shares |
| BYNDBEYOND MEAT INC | 438,800 | $3.91M | put |
| MUBISHARES TR | 36,006 | $3.9M | shares |
| PIIPOLARIS INC | 41,100 | $3.9M | call |
| ARMKARAMARK | 137,978 | $3.88M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 316,200 | $3.65M | call |
| NENOBLE CORP PLC | 74,100 | $3.57M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 45,000 | $3.56M | call |
| GMS INCGMS INC | 43,100 | $3.55M | call |
| ETNEATON CORP PLC | 14,719 | $3.54M | shares |
| DOCSDOXIMITY INC | 125,900 | $3.53M | call |
| IMMUNOGEN INCIMMUNOGEN INC | 117,600 | $3.49M | put |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 73,600 | $3.47M | call |
How Q1 2024 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 0000927337-24-000010 | base | 2024-05-15 | acceptance time not in the bulk data set |