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 |
|---|---|---|---|---|
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 36,700 | $4.1M | -5,200 |
| GSKGSK PLC ADR | call | 95,500 | $4.09M | -16,900 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 113,700 | $4.08M | -293,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 13,600 | $4.08M | +1,900 |
| GDDYGODADDY INC Stock | call | 34,400 | $4.08M | -30,900 |
| POOLPOOL CORP Stock | put | 10,100 | $4.08M | -7,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 31,700 | $4.07M | -6,900 |
| CMECME GROUP INC COM | put | 18,900 | $4.07M | -38,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 51,200 | $4.07M | -43,800 |
| TDGTRANSDIGM GROUP INC Stock | put | 3,300 | $4.06M | -2,700 |
| UBSUBS GROUP AG Stock | call | 131,800 | $4.05M | -143,500 |
| ROPROPER TECHNOLOGIES INC Stock | call | 7,200 | $4.04M | -1,800 |
| GTLBGITLAB INC Stock | put | 69,200 | $4.04M | +2,400 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 50,700 | $4.03M | +7,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 43,400 | $4.03M | new |
| BIIBBIOGEN INC Stock | call | 18,600 | $4.01M | -3,200 |
| TERTERADYNE INC Stock | put | 35,500 | $4.01M | -18,100 |
| STNGSCORPIO TANKERS INC SHS | put | 55,600 | $3.98M | -74,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 200,800 | $3.98M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 114,900 | $3.94M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 18,500 | $3.94M | -11,500 |
| BXPBXP INC REIT | put | 60,000 | $3.92M | -3,000 |
| XMESPDR SERIES TRUST SHS | put | 65,000 | $3.92M | -10,700 |
| SLGSL GREEN RLTY CORP REIT | put | 70,900 | $3.91M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 102,000 | $3.89M | -68,100 |
| ITWILLINOIS TOOL WKS INC COM | put | 14,500 | $3.89M | -1,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 28,300 | $3.89M | -44,900 |
| SOSOUTHERN CO COM | put | 53,800 | $3.86M | -11,600 |
| FMCFMC CORP Stock | put | 60,500 | $3.85M | +7,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 170,400 | $3.85M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 39,300 | $3.85M | -24,400 |
| XMESPDR SERIES TRUST SHS | call | 63,800 | $3.85M | -17,100 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | put | 11,800 | $3.84M | -1,900 |
| DVADAVITA INC Stock | put | 27,700 | $3.82M | +1,200 |
| NTRSNORTHERN TR CORP Stock | call | 42,800 | $3.81M | -4,300 |
| WABWABTEC Stock | call | 26,100 | $3.8M | +11,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 131,400 | $3.79M | +800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 85,200 | $3.79M | +9,000 |
| CAMTCAMTEK LTD Stock | put | 45,200 | $3.79M | new |
| ASANASANA INC CL A | call | 243,900 | $3.78M | +103,400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 61,700 | $3.78M | -37,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 55,300 | $3.77M | -6,100 |
| AVBAVALONBAY CMNTYS INC REIT | put | 20,300 | $3.77M | -6,800 |
| TOSTTOAST INC STOK | put | 150,900 | $3.76M | +2,500 |
| ZTSZOETIS INC Stock | call | 22,200 | $3.76M | +2,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 637,700 | $3.76M | +569,200 |
| CAHCARDINAL HEALTH INC COM | put | 33,500 | $3.75M | +3,700 |
| TDWTIDEWATER INC NEW Stock | put | 40,600 | $3.74M | +27,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 32,000 | $3.73M | +27,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 373,000 | $3.73M | -199,000 |
| IJHISHARES TR COM | call | 61,400 | $3.73M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 78,900 | $3.72M | -51,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 121,700 | $3.71M | +18,300 |
| MTDRMATADOR RES CO Stock | put | 55,500 | $3.71M | new |
| RUNSUNRUN INC COM | put | 280,300 | $3.69M | +43,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 42,900 | $3.69M | +8,700 |
| DTDYNATRACE INC Stock | call | 79,400 | $3.69M | +29,600 |
| PENPENUMBRA INC Stock | put | 16,500 | $3.68M | +3,500 |
| LOGILOGITECH INTL S A Stock | put | 41,200 | $3.68M | -43,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 35,900 | $3.67M | -30,100 |
| IVZINVESCO LTD Stock | put | 221,200 | $3.67M | +208,600 |
| CAGCONAGRA BRANDS INC COM | call | 122,900 | $3.64M | +32,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 121,100 | $3.64M | -12,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 72,500 | $3.64M | -69,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 47,500 | $3.63M | -8,100 |
| JJACOBS SOLUTIONS INC Stock | call | 23,500 | $3.61M | +9,400 |
| IJRISHARES TR SHS | put | 32,600 | $3.6M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 73,200 | $3.59M | +2,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 99,500 | $3.59M | -19,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 23,900 | $3.57M | +8,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 181,100 | $3.57M | -71,200 |
| ESTCELASTIC N V Stock | call | 35,500 | $3.56M | new |
| PAYXPAYCHEX INC COM | put | 28,900 | $3.55M | +4,900 |
| PCARPACCAR INC Stock | put | 28,600 | $3.54M | -11,100 |
| OMFONEMAIN HLDGS INC Stock | put | 69,300 | $3.54M | -27,600 |
| TECKTECK RESOURCES LTD Stock | put | 77,300 | $3.54M | -154,200 |
| PPLPPL CORP Stock | put | 128,400 | $3.53M | -19,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 46,100 | $3.53M | -23,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 27,300 | $3.53M | -27,500 |
| ONBOLD NATL BANCORP IND COM | call | 202,800 | $3.53M | +2,300 |
| KNSLKINSALE CAP GROUP INC STOK | call | 6,700 | $3.52M | +2,000 |
| FICOFAIR ISAAC CORP Stock | put | 2,800 | $3.5M | -1,000 |
| NTESNETEASE COM INC ADR | put | 33,800 | $3.5M | -23,600 |
| EXCEXELON CORP Stock | call | 93,000 | $3.49M | -7,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 47,000 | $3.49M | -58,800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 182,300 | $3.48M | +58,000 |
| RLRALPH LAUREN CORP CL A | call | 18,500 | $3.47M | +7,900 |
| CARAVIS BUDGET GROUP INC COM | call | 28,300 | $3.47M | -23,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 59,500 | $3.46M | +28,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 95,300 | $3.46M | -500 |
| NVTNVENT ELEC PLC Stock | put | 45,800 | $3.45M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 23,700 | $3.45M | -6,300 |
| INSPINSPIRE MED SYS INC Stock | call | 16,000 | $3.44M | +10,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 59,400 | $3.42M | -11,400 |
| CVECENOVUS ENERGY INC COM | put | 171,100 | $3.42M | -86,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 126,400 | $3.41M | +110,100 |
| QRVOQORVO INC Stock | put | 29,600 | $3.4M | +6,500 |
| KSSKOHLS CORP COM | put | 116,600 | $3.4M | new |
| CARTMAPLEBEAR INC Stock | call | 91,000 | $3.39M | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 177,500 | $3.39M | -36,700 |
| VFCV F CORP Stock | call | 220,500 | $3.38M | +35,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 117,800 | $3.36M | new |
| MTZMASTEC INC Stock | call | 35,900 | $3.35M | -7,900 |
| GPNGLOBAL PMTS INC COM | call | 25,000 | $3.34M | -29,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 30,600 | $3.32M | -12,300 |
| AGIALAMOS GOLD INC Stock | call | 224,900 | $3.32M | -422,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 22,100 | $3.3M | +10,500 |
| IGVISHARES TR SHS | call | 38,700 | $3.3M | +6,400 |
| MMACYS INC Stock | put | 164,400 | $3.29M | -33,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 52,400 | $3.28M | +24,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 75,600 | $3.28M | -26,600 |
| CSXCSX CORP COM | put | 88,500 | $3.28M | +8,200 |
| PERIPERION NETWORK LTD COM | call | 145,800 | $3.28M | +11,400 |
| SIGSIGNET JEWELERS LTD Stock | put | 32,700 | $3.27M | -10,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 29,000 | $3.27M | -11,800 |
| THCTENET HEALTHCARE CORP Stock | put | 31,000 | $3.26M | +3,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 135,300 | $3.26M | new |
| CECELANESE CORP DEL Stock | call | 18,900 | $3.25M | +1,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,139,400 | $3.25M | +402,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 34,700 | $3.22M | new |
| BHPBHP BILLITON LIMITED ADR | put | 55,800 | $3.22M | -9,400 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 140,200 | $3.21M | -2,300 |
| CCCHEMOURS CO Stock | call | 122,000 | $3.2M | +72,800 |
| MNDYMONDAY COM LTD Stock | put | 14,100 | $3.18M | -27,700 |
| PBFPBF ENERGY INC CL A | put | 55,100 | $3.17M | -7,700 |
| FFIVF5 INC Stock | call | 16,700 | $3.17M | -7,200 |
| BALLBALL CORP COM | call | 46,900 | $3.16M | +300 |
| WRBBERKLEY W R CORP Stock | call | 35,700 | $3.16M | +31,500 |
| OTISOTIS WORLDWIDE CORP Stock | call | 31,600 | $3.14M | -100,300 |
| SAMBOSTON BEER INC Stock | call | 10,300 | $3.14M | -1,900 |
| EXASEXACT SCIENCES CORP Stock | put | 45,400 | $3.14M | +8,900 |
| PSAPUBLIC STORAGE REIT | call | 10,800 | $3.13M | -7,200 |
| ESLTELBIT SYS LTD Stock | call | 14,900 | $3.13M | -12,500 |
| RDDTREDDIT INC Stock | put | 63,500 | $3.13M | new |
| BMOBANK OF MONTREAL Stock | call | 31,900 | $3.12M | +500 |
| AAGILENT TECHNOLOGIES INC Stock | put | 21,400 | $3.11M | -100 |
| VRSKVERISK ANALYTICS INC Stock | call | 13,200 | $3.11M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 63,100 | $3.11M | -59,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 109,400 | $3.1M | -105,200 |
| MCHIISHARES TR MSCI CHINA ETF | call | 77,900 | $3.09M | +35,700 |
| HRBBLOCK H & R INC Stock | call | 63,000 | $3.09M | +34,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 654,500 | $3.08M | +91,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 50,600 | $3.08M | +15,800 |
| MTCHMATCH GROUP INC NEW COM | put | 84,700 | $3.07M | -186,500 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 74,200 | $3.07M | -18,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 14,000 | $3.07M | +7,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 5,500 | $3.06M | -156,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 45,100 | $3.06M | +900 |
| FOURSHIFT4 PMTS INC Stock | put | 46,200 | $3.05M | +18,000 |
| ENBENBRIDGE INC Stock | put | 84,300 | $3.05M | -66,700 |
| FTITECHNIPFMC PLC Stock | call | 121,300 | $3.05M | +78,900 |
| TDOCTELADOC HEALTH INC COM | call | 201,500 | $3.04M | -253,700 |
| PKGPACKAGING CORP AMER Stock | call | 16,000 | $3.04M | +3,800 |
| AERAERCAP HOLDINGS NV Stock | put | 34,900 | $3.03M | -5,700 |
| IMMRIMMERSION CORP COMMON STOCK | put | 404,100 | $3.02M | +3,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 81,800 | $3.02M | -63,000 |
| CMPRCIMPRESS PLC SHS EURO | put | 34,100 | $3.02M | +30,500 |
| GISGENERAL MILLS INC Stock | put | 43,100 | $3.02M | -23,700 |
| EDCONSOLIDATED EDISON INC COM | call | 33,200 | $3.01M | -35,300 |
| CBRECBRE GROUP INC Stock | put | 31,000 | $3.01M | +14,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 83,900 | $3.01M | -67,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 19,500 | $3.01M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 402,900 | $2.99M | -300,800 |
| FOURSHIFT4 PMTS INC Stock | call | 45,200 | $2.99M | +9,800 |
| CNCCENTENE CORP DEL Stock | put | 37,900 | $2.97M | +4,700 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 101,900 | $2.97M | +11,800 |
| EWWISHARES INC SHS | call | 42,900 | $2.97M | +9,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 11,300 | $2.97M | -22,400 |
| PPGPPG INDS INC Stock | put | 20,400 | $2.96M | +3,800 |
| STTSTATE STR CORP Stock | call | 38,200 | $2.95M | -9,900 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 227,200 | $2.95M | -119,900 |
| BEBLOOM ENERGY CORP COM | put | 261,900 | $2.94M | +173,200 |
| HASHICORP INCHASHICORP INC COM CL A | put | 109,100 | $2.94M | +14,500 |
| EATBRINKER INTL INC Stock | call | 59,000 | $2.93M | +45,500 |
| HPQHP INC Stock | put | 96,900 | $2.93M | -4,600 |
| PZZAPAPA JOHNS INTL INC COM | put | 43,900 | $2.92M | -9,700 |
| KEYKEYCORP Stock | call | 184,900 | $2.92M | -71,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 67,700 | $2.92M | -13,100 |
| CSGPCOSTAR GROUP INC Stock | call | 30,200 | $2.92M | +13,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 109,400 | $2.91M | +53,600 |
| FUTUFUTU HLDGS LTD ADR | put | 53,700 | $2.91M | -42,200 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 93,400 | $2.91M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 164,200 | $2.9M | -53,400 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 29,000 | $2.89M | -87,300 |
| SRADSPORTRADAR GROUP AG COM | call | 247,500 | $2.88M | +5,400 |
| IRMIRON MTN INC DEL REIT | put | 35,900 | $2.88M | +6,700 |
| PPLPPL CORP Stock | call | 104,400 | $2.87M | +64,500 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 35,900 | $2.86M | +12,500 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 23,600 | $2.86M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 22,100 | $2.85M | -2,700 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 33,400 | $2.85M | -35,700 |
| FLEXFLEX LTD Stock | call | 99,300 | $2.84M | +47,600 |
| IJRISHARES TR SHS | call | 25,700 | $2.84M | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 27,400 | $2.84M | +5,700 |
| KEYKEYCORP Stock | put | 179,300 | $2.83M | +12,400 |
| PENPENUMBRA INC Stock | call | 12,700 | $2.83M | -2,800 |
| GTLSCHART INDS INC COM | call | 17,100 | $2.82M | 0 |
| ANAUTONATION INC Stock | put | 17,000 | $2.81M | new |
| GRMNGARMIN LTD Stock | call | 18,900 | $2.81M | -50,800 |
| OVVOVINTIV INC COM | call | 54,100 | $2.81M | +1,000 |
| MMACYS INC Stock | call | 140,300 | $2.8M | -87,000 |
| ESEVERSOURCE ENERGY Stock | call | 46,900 | $2.8M | +3,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 61,500 | $2.79M | -33,100 |
| NAVINAVIENT CORPORATION Stock | put | 160,200 | $2.79M | new |
| OMFONEMAIN HLDGS INC Stock | call | 54,500 | $2.78M | -24,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 92,300 | $2.78M | +26,800 |
| XLRESELECT SECTOR SPDR TR SHS | put | 69,600 | $2.75M | -25,800 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 54,900 | $2.75M | new |
| UBSUBS GROUP AG Stock | put | 89,500 | $2.75M | +56,700 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 95,500 | $2.75M | -149,100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 16,700 | $2.74M | +7,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 10,200 | $2.74M | -5,000 |
| TPRTAPESTRY INC Stock | put | 57,600 | $2.73M | +19,000 |
| FEFIRSTENERGY CORP COM | put | 70,700 | $2.73M | -900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 36,700 | $2.72M | -12,400 |
| MKSIMKS INC. Stock | put | 20,400 | $2.71M | new |
| HASHASBRO INC Stock | put | 48,000 | $2.71M | -46,900 |
| ASTHASTRANA HEALTH INC COM NEW | call | 64,300 | $2.7M | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 43,100 | $2.69M | 0 |
| MATMATTEL INC COM | call | 135,800 | $2.69M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 8,100 | $2.68M | -8,600 |
| ANAUTONATION INC Stock | call | 16,200 | $2.68M | new |
| SHYISHARES TR COM | put | 32,800 | $2.68M | -264,900 |
| APHAMPHENOL CORP COM | call | 23,100 | $2.66M | +12,100 |
| HUBBHUBBELL INC Stock | put | 6,400 | $2.66M | +5,700 |
| ODDODDITY TECH LTD Stock | call | 61,100 | $2.65M | new |
| STLASTELLANTIS N.V Stock | call | 93,700 | $2.65M | -16,900 |
| FCNFTI CONSULTING INC COM | put | 12,600 | $2.65M | +11,400 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 41,200 | $2.64M | -68,900 |
| CNXCCONCENTRIX CORP COM | put | 39,900 | $2.64M | +27,100 |
| RILYBRC GROUP HOLDINGS INC COM | call | 124,700 | $2.64M | new |
| EMEEMCOR GROUP INC Stock | call | 7,500 | $2.63M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 92,000 | $2.62M | new |
| VGTVANGUARD WORLD FD SHS | put | 5,000 | $2.62M | -7,100 |
| TERTERADYNE INC Stock | call | 23,200 | $2.62M | -5,800 |
| MASMASCO CORP COM | put | 33,100 | $2.61M | new |
| HRLHORMEL FOODS CORP Stock | call | 74,800 | $2.61M | +34,500 |
| PERIPERION NETWORK LTD COM | put | 116,000 | $2.61M | +87,000 |
| MTNVAIL RESORTS INC Stock | put | 11,700 | $2.61M | +2,900 |
| MKCMCCORMICK & CO INC Stock | put | 33,800 | $2.6M | +14,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 167,500 | $2.59M | +93,900 |
| JETSETF SER SOLUTIONS ETF | call | 123,100 | $2.59M | -92,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 43,600 | $2.58M | -147,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 48,400 | $2.58M | +22,000 |
| ALABASTERA LABS INC COM | call | 34,600 | $2.57M | new |
| TRIPTRIPADVISOR INC COM | put | 92,100 | $2.56M | -222,500 |
| YUMYUM BRANDS INC Stock | put | 18,400 | $2.55M | -27,600 |
| DEODIAGEO PLC ADR | call | 17,100 | $2.54M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 69,800 | $2.53M | -12,300 |
| HRLHORMEL FOODS CORP Stock | put | 72,600 | $2.53M | +35,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 86,100 | $2.51M | -135,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 37,200 | $2.5M | +6,600 |
| SYMSYMBOTIC INC CLASS A COM | call | 55,400 | $2.49M | new |
| ATKRATKORE INC COMMON STOCK | call | 13,000 | $2.47M | +2,400 |
| RHIROBERT HALF INC. Stock | call | 31,100 | $2.47M | +13,800 |
| BILIBILIBILI INC ADR | call | 220,000 | $2.46M | +77,200 |
| SMTCSEMTECH CORP Stock | call | 89,500 | $2.46M | +53,600 |
| SDRLSEADRILL LTD COMMON STOCK | call | 48,900 | $2.46M | -12,500 |
| SJMSMUCKER J M CO COM NEW | call | 19,500 | $2.45M | -18,400 |
| ALGTALLEGIANT TRAVEL CO COM | put | 32,600 | $2.45M | +12,800 |
| NTESNETEASE COM INC ADR | call | 23,600 | $2.44M | -17,900 |
| RSRELIANCE INC COM | call | 7,300 | $2.44M | +400 |
| GPCGENUINE PARTS CO Stock | call | 15,700 | $2.43M | -1,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 12,200 | $2.43M | -31,200 |
| CMPRCIMPRESS PLC SHS EURO | call | 27,400 | $2.43M | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 36,600 | $2.42M | +21,300 |
| LNCLINCOLN NATL CORP IND Stock | call | 75,800 | $2.42M | -64,400 |
| STTSTATE STR CORP Stock | put | 31,300 | $2.42M | -19,800 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 14,900 | $2.41M | new |
| JETSETF SER SOLUTIONS ETF | put | 114,800 | $2.41M | -21,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 31,200 | $2.39M | -2,700 |
| PSAPUBLIC STORAGE REIT | put | 8,200 | $2.38M | -11,500 |
| IDXXIDEXX LABS INC Stock | call | 4,400 | $2.38M | -3,100 |
| DINOHF SINCLAIR CORP Stock | call | 39,300 | $2.37M | +2,000 |
| ENBENBRIDGE INC Stock | call | 65,300 | $2.36M | -23,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 32,200 | $2.36M | +2,200 |
| PLUGPLUG PWR INC COM NEW | put | 684,800 | $2.36M | +99,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 34,700 | $2.35M | -7,700 |
| VRSNVERISIGN INC Stock | put | 12,400 | $2.35M | +1,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 38,600 | $2.35M | -33,500 |
| NORDSTROM INCNORDSTROM INC COM | put | 115,700 | $2.35M | -40,900 |
| MTNVAIL RESORTS INC Stock | call | 10,500 | $2.34M | +4,700 |
| AVOMISSION PRODUCE INC COM | call | 196,700 | $2.33M | +146,200 |
| YETIYETI HLDGS INC Stock | call | 60,500 | $2.33M | +14,200 |
| BNYBANK OF NY MELLON CORP Stock | put | 40,400 | $2.33M | -11,600 |
| TXTTEXTRON INC Stock | call | 24,200 | $2.32M | -2,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 59,300 | $2.31M | +24,400 |
| AESAES CORP Stock | call | 128,800 | $2.31M | -34,100 |
| BEBLOOM ENERGY CORP COM | call | 205,000 | $2.3M | -24,900 |
| OMCOMNICOM GROUP INC Stock | call | 23,800 | $2.3M | -7,500 |
| CSXCSX CORP COM | call | 62,100 | $2.3M | -85,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 167,400 | $2.3M | -62,400 |
| BTGB2GOLD CORP Stock | call | 879,000 | $2.29M | +760,400 |
| MPLXMPLX LP COM UNIT REP LTD | call | 55,200 | $2.29M | -170,400 |
| RMBSRAMBUS INC DEL Stock | call | 37,000 | $2.29M | +5,300 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 14,800 | $2.29M | new |
| BXPBXP INC REIT | call | 35,000 | $2.29M | -4,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 94,800 | $2.28M | new |
| DBXDROPBOX INC Stock | call | 93,800 | $2.28M | +24,900 |
| FTAIFTAI AVIATION LTD Stock | put | 33,800 | $2.27M | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 80,100 | $2.27M | -40,300 |
| XPEVXPENG INC ADR | call | 295,100 | $2.27M | new |
| IWFISHARES TR STOK | put | 6,700 | $2.26M | -4,700 |
| KBHKB HOME COM | call | 31,800 | $2.25M | -12,800 |
| MDLZMONDELEZ INTL INC COM | put | 32,100 | $2.25M | -200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 22,400 | $2.23M | -36,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 48,000 | $2.23M | -15,900 |
| BENFRANKLIN TEMPLETON INC Stock | put | 79,200 | $2.23M | +11,300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 104,900 | $2.22M | new |
| CPRTCOPART INC Stock | put | 38,300 | $2.22M | +22,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 120,800 | $2.22M | -42,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 211,200 | $2.21M | -32,600 |
| DVYISHARES TR COM | call | 17,900 | $2.2M | -500 |
| BNTXBIONTECH SE ADR | put | 23,900 | $2.2M | -8,600 |
| DARDARLING INGREDIENTS INC Stock | call | 47,400 | $2.2M | -21,200 |
| TRIPTRIPADVISOR INC COM | call | 79,200 | $2.2M | -153,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 20,400 | $2.2M | +9,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 186,700 | $2.2M | -237,000 |
| PIIMPINJ INC COM | call | 17,100 | $2.2M | +2,200 |
| GRPNGROUPON INC COM NEW | call | 164,600 | $2.2M | -137,800 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 18,900 | $2.19M | -7,600 |
| ANSYS INCANSYS INC COM | put | 6,300 | $2.19M | -4,900 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 81,500 | $2.18M | +63,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 13,900 | $2.17M | -5,500 |
| TRGPTARGA RES CORP Stock | put | 19,400 | $2.17M | +9,700 |
| LOGILOGITECH INTL S A Stock | call | 24,300 | $2.17M | -86,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 28,700 | $2.17M | -41,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 27,700 | $2.17M | new |
| KGSKODIAK GAS SVCS INC COM | put | 79,200 | $2.17M | new |
| SAPSAP SE ADR | call | 11,100 | $2.16M | -4,900 |
| HLHECLA MINING COMPANY COM | call | 449,600 | $2.16M | +18,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 25,000 | $2.16M | +4,100 |
| WELLWELLTOWER INC REIT | call | 23,100 | $2.16M | -145,200 |
| ARCCARES CAPITAL CORP COM | put | 103,500 | $2.15M | -89,100 |
| GRMNGARMIN LTD Stock | put | 14,400 | $2.14M | +2,800 |
| GSKGSK PLC ADR | put | 50,000 | $2.14M | -19,200 |
| VNOVORNADO RLTY TR SH BEN INT | call | 74,500 | $2.14M | -2,300 |
| MEDPMEDPACE HLDGS INC Stock | call | 5,300 | $2.14M | -1,000 |
| CRLCHARLES RIV LABS INTL INC COM | put | 7,900 | $2.14M | -1,500 |
| BMOBANK OF MONTREAL Stock | put | 21,900 | $2.14M | -10,700 |
| EDCONSOLIDATED EDISON INC COM | put | 23,500 | $2.13M | -7,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,600 | $2.13M | +100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 13,600 | $2.13M | -14,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 100,300 | $2.13M | +88,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 10,300 | $2.12M | +5,100 |
| HELEHELEN OF TROY LTD COM | put | 18,400 | $2.12M | new |
| TREXTREX INC COM | call | 21,200 | $2.11M | new |
| EGEVEREST GROUP LTD Stock | put | 5,300 | $2.11M | +600 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 57,500 | $2.1M | +43,300 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM S | put | 70,400 | $2.09M | +60,400 |
| IYTISHARES TR US TRSPRTION | call | 29,700 | $2.09M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 56,000 | $2.08M | -55,900 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 67,300 | $2.08M | +46,400 |
| QSQUANTUMSCAPE CORP Stock | call | 330,400 | $2.08M | -58,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 16,100 | $2.08M | +1,900 |
| PODDINSULET CORP Stock | call | 12,100 | $2.07M | -800 |
| URBNURBAN OUTFITTERS INC COM | call | 47,700 | $2.07M | new |
| CCCHEMOURS CO Stock | put | 78,800 | $2.07M | +4,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 91,600 | $2.07M | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 18,300 | $2.06M | -1,100 |
| GTLSCHART INDS INC COM | put | 12,400 | $2.04M | -6,100 |
| EWBCEAST WEST BANCORP INC Stock | put | 25,800 | $2.04M | -4,200 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 62,200 | $2.04M | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 9,400 | $2.04M | +7,500 |
| YETIYETI HLDGS INC Stock | put | 52,800 | $2.04M | +21,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 51,200 | $2.03M | +4,500 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 49,600 | $2.03M | new |
| INMDINMODE LTD Stock | call | 94,100 | $2.03M | -6,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 18,400 | $2.03M | new |
| FFIVF5 INC Stock | put | 10,700 | $2.03M | -800 |
| STMSTMICROELECTRONICS N V ADR | put | 46,600 | $2.01M | +4,200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,700 | $2.01M | +700 |
| TCOMTRIP COM GROUP LTD ADR | call | 45,800 | $2.01M | -16,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 19,400 | $2M | +6,100 |
| FCNFTI CONSULTING INC COM | call | 9,500 | $2M | +6,400 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 36,700 | $1.99M | new |
| IONQIONQ INC Stock | call | 199,200 | $1.99M | -17,100 |
| SAMBOSTON BEER INC Stock | put | 6,500 | $1.98M | -7,000 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 10,800 | $1.97M | new |
| ARCBARCBEST CORP Stock | put | 13,800 | $1.97M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 61,000 | $1.96M | +4,800 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 9,500 | $1.96M | -14,900 |
| HSICSCHEIN HENRY INC COM | call | 25,900 | $1.96M | +15,100 |
| EGOELDORADO GOLD CORP NEW Stock | put | 139,000 | $1.96M | +122,500 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 27,600 | $1.95M | -17,500 |
| CLHCLEAN HARBORS INC Stock | put | 9,700 | $1.95M | +2,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 19,500 | $1.95M | -29,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 7,800 | $1.95M | -2,500 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 52,600 | $1.95M | -3,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 67,500 | $1.95M | +54,700 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 58,300 | $1.94M | -13,100 |
| VNTVONTIER CORPORATION COM | call | 42,700 | $1.94M | new |
| VFCV F CORP Stock | put | 126,000 | $1.93M | -76,400 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 49,200 | $1.93M | -3,700 |
| BMBLBUMBLE INC COM CL A | put | 169,700 | $1.93M | -85,800 |
| NBRNABORS INDUSTRIES LTD SHS | put | 22,200 | $1.91M | -52,100 |
| DLODLOCAL LTD CLASS A COM | call | 129,900 | $1.91M | new |
| HOMBHOME BANCSHARES INC Stock | call | 77,600 | $1.91M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 96,200 | $1.9M | new |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 102,000 | $1.9M | -11,700 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 118,700 | $1.9M | -38,500 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 44,600 | $1.9M | new |
| STGWSTAGWELL INC COM CL A | call | 305,200 | $1.9M | new |
| PFFISHARES TR COM | put | 58,800 | $1.9M | +12,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 402,900 | $1.89M | +29,400 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 42,500 | $1.89M | -10,600 |
| FTVFORTIVE CORP Stock | call | 21,900 | $1.88M | +14,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 31,700 | $1.88M | -69,300 |
| LWLAMB WESTON HLDGS INC COM | call | 17,600 | $1.87M | -21,900 |
| PLUGPLUG PWR INC COM NEW | call | 545,000 | $1.87M | -261,200 |
| FIXCOMFORT SYS USA INC Stock | call | 5,900 | $1.87M | +4,200 |
| PAASPAN AMERN SILVER CORP COM | put | 122,800 | $1.85M | +5,400 |
| ROPROPER TECHNOLOGIES INC Stock | put | 3,300 | $1.85M | -5,400 |
| TDWTIDEWATER INC NEW Stock | call | 20,100 | $1.85M | -9,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 20,300 | $1.85M | -2,900 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 574,200 | $1.85M | +470,300 |
| QSQUANTUMSCAPE CORP Stock | put | 293,900 | $1.85M | +38,700 |
| CTVACORTEVA INC Stock | call | 32,000 | $1.85M | -63,800 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 10,700 | $1.84M | +4,400 |
| AMPAMERIPRISE FINL INC Stock | put | 4,200 | $1.84M | +1,600 |
| HWMHOWMET AEROSPACE INC Stock | call | 26,900 | $1.84M | +9,400 |
| VLYVALLEY NATL BANCORP COM | put | 230,600 | $1.84M | new |
| STNESTONECO LTD COM CL A | call | 109,900 | $1.83M | -43,600 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 21,100 | $1.82M | +5,900 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 11,100 | $1.82M | +5,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 131,000 | $1.82M | +54,900 |
| ESTCELASTIC N V Stock | put | 18,100 | $1.81M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 244,400 | $1.81M | -127,400 |
| MTZMASTEC INC Stock | put | 19,400 | $1.81M | +7,100 |
| STNESTONECO LTD COM CL A | put | 108,900 | $1.81M | +54,700 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 14,800 | $1.81M | -31,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 70,400 | $1.79M | -99,300 |
| TIPISHARES TR SHS | put | 16,600 | $1.78M | -5,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 23,400 | $1.78M | -18,300 |
| HASHICORP INCHASHICORP INC COM CL A | call | 66,100 | $1.78M | -58,200 |
| XYLXYLEM INC Stock | call | 13,700 | $1.77M | +2,000 |
| IQVIQVIA HLDGS INC Stock | put | 7,000 | $1.77M | +2,600 |
| NVSNOVARTIS AG ADR | call | 18,300 | $1.77M | +12,400 |
| AOSSMITH A O CORP Stock | call | 19,700 | $1.76M | +10,400 |
| IHIISHARES TR SHS | put | 30,000 | $1.76M | new |
| JXNJACKSON FINANCIAL INC Stock | put | 26,500 | $1.75M | +400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 40,500 | $1.75M | +23,500 |
| HDBHDFC BANK LTD ADR | put | 31,200 | $1.75M | new |
| CTRACOTERRA ENERGY INC Stock | put | 62,600 | $1.75M | +40,700 |
| RSGREPUBLIC SVCS INC Stock | put | 9,100 | $1.74M | +7,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 117,500 | $1.74M | -177,500 |
| EROERO COPPER CORP Stock | put | 90,300 | $1.74M | +3,100 |
| EWGISHARES INC MSCI GERMANY ETF | put | 54,800 | $1.74M | -87,900 |
| REDFIN CORPREDFIN CORP COM | call | 261,400 | $1.74M | +11,400 |
| WELLWELLTOWER INC REIT | put | 18,600 | $1.74M | -1,600 |
| LITELUMENTUM HLDGS INC Stock | call | 36,700 | $1.74M | new |
| EXELEXELIXIS INC Stock | call | 73,200 | $1.74M | +8,300 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 9,400 | $1.73M | -15,700 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 199,600 | $1.72M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 443,400 | $1.72M | -75,400 |
| CSIQCANADIAN SOLAR INC COM | put | 87,000 | $1.72M | +24,600 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 280,100 | $1.72M | -16,200 |
| MODMODINE MFG CO Stock | call | 17,900 | $1.7M | +13,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 37,400 | $1.7M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 13,100 | $1.7M | new |
| FLRFLUOR CORP COM | call | 40,100 | $1.7M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 25,200 | $1.69M | +8,400 |
| RRCRANGE RES CORP Stock | call | 49,100 | $1.69M | -27,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 16,300 | $1.69M | -300 |
| EMNEASTMAN CHEM CO Stock | call | 16,800 | $1.68M | +4,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 110,300 | $1.68M | -77,100 |
| ECHOECHOSTAR CORP CL A | call | 117,700 | $1.68M | -285,100 |
| POSTPOST HLDGS INC COM | put | 15,700 | $1.67M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 84,600 | $1.67M | -42,400 |
| BILIBILIBILI INC ADR | put | 148,700 | $1.67M | +39,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 26,600 | $1.67M | +300 |
| SVIXVS TRUST CMN | call | 39,300 | $1.66M | -27,700 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 31,800 | $1.66M | -30,600 |
| FRPTFRESHPET INC Stock | put | 14,300 | $1.66M | -2,700 |
| TDOCTELADOC HEALTH INC COM | put | 109,700 | $1.66M | -37,000 |
| AXAXOS FINANCIAL INC STOK | put | 30,600 | $1.65M | -94,800 |
| KAIKADANT INC COM | put | 5,000 | $1.64M | new |
| FSLYFASTLY INC CL A | call | 126,300 | $1.64M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 42,900 | $1.64M | -12,600 |
| SFMSPROUTS FMRS MKT INC Stock | call | 25,400 | $1.64M | +4,200 |
| TCOMTRIP COM GROUP LTD ADR | put | 37,300 | $1.64M | -22,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 28,800 | $1.64M | -20,200 |
| SSENTINELONE INC CL A | put | 70,200 | $1.64M | -30,200 |
| LAMRLAMAR ADVERTISING CO REIT | call | 13,700 | $1.64M | +9,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 20,500 | $1.63M | -19,700 |
| WPCWP CAREY INC REIT | call | 28,900 | $1.63M | +5,400 |
| VGTVANGUARD WORLD FD SHS | call | 3,100 | $1.63M | -9,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 160,600 | $1.63M | +51,600 |
| EMEEMCOR GROUP INC Stock | put | 4,600 | $1.61M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 12,200 | $1.61M | +1,700 |
| FLRFLUOR CORP COM | put | 37,900 | $1.6M | new |
| WECWEC ENERGY GROUP INC Stock | put | 19,500 | $1.6M | -7,400 |
| BCEBCE INC Stock | call | 47,100 | $1.6M | new |
| GFIGOLD FIELDS LTD ADR | call | 100,700 | $1.6M | -104,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 14,300 | $1.6M | -9,200 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 57,300 | $1.6M | -1,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 65,100 | $1.59M | -71,100 |
| OVVOVINTIV INC COM | put | 30,700 | $1.59M | -20,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 89,500 | $1.59M | +50,000 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 19,900 | $1.59M | -1,600 |
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 |