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 |
|---|---|---|---|---|
| VETVERMILION ENERGY INC Stock | call | 127,400 | $1.58M | -80,900 |
| NORDSTROM INCNORDSTROM INC COM | call | 77,800 | $1.58M | -39,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 155,800 | $1.58M | -3,800 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 44,300 | $1.57M | +32,600 |
| VIRTVIRTU FINL INC CL A | call | 76,600 | $1.57M | +14,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 33,800 | $1.57M | -21,100 |
| LRNSTRIDE INC COM | call | 24,900 | $1.57M | -1,400 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 10,800 | $1.57M | -1,200 |
| MPLXMPLX LP COM UNIT REP LTD | put | 37,600 | $1.56M | +16,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 21,400 | $1.56M | -12,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 70,000 | $1.55M | +33,900 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 42,700 | $1.55M | -42,800 |
| CNXCCONCENTRIX CORP COM | call | 23,400 | $1.55M | +16,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 11,700 | $1.54M | -3,400 |
| CPAYCORPAY INC Stock | put | 5,000 | $1.54M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 29,900 | $1.54M | +5,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 50,500 | $1.54M | -10,400 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | call | 48,700 | $1.54M | new |
| AERAERCAP HOLDINGS NV Stock | call | 17,700 | $1.54M | -200 |
| GPNGLOBAL PMTS INC COM | put | 11,500 | $1.54M | -16,400 |
| UNMUNUM GROUP Stock | call | 28,600 | $1.53M | -700 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 45,800 | $1.53M | -69,600 |
| OGNORGANON & CO Stock | call | 81,500 | $1.53M | +35,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 41,100 | $1.53M | -29,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 21,800 | $1.53M | -14,400 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 6,500 | $1.53M | -600 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 176,200 | $1.52M | new |
| EPAMEPAM SYS INC Stock | call | 5,500 | $1.52M | -27,300 |
| PKGPACKAGING CORP AMER Stock | put | 8,000 | $1.52M | -10,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 78,700 | $1.52M | +21,700 |
| GEOGEO GROUP INC COM | call | 107,000 | $1.51M | new |
| NDAQNASDAQ INC Stock | put | 23,900 | $1.51M | -400 |
| FERGUSON PLCFERGUSON PLC SHS | call | 6,900 | $1.51M | -20,000 |
| SABRSABRE CORP Stock | put | 622,400 | $1.51M | -247,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 17,600 | $1.5M | -72,800 |
| EWWISHARES INC SHS | put | 21,600 | $1.5M | +5,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 401,800 | $1.49M | +7,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 25,400 | $1.49M | -5,300 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 30,200 | $1.49M | -85,800 |
| ESNTESSENT GROUP LTD Stock | call | 25,000 | $1.49M | -200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 13,700 | $1.49M | +6,800 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 45,000 | $1.49M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 48,600 | $1.48M | -57,500 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 8,600 | $1.48M | -11,700 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 16,100 | $1.48M | +8,400 |
| NDAQNASDAQ INC Stock | call | 23,400 | $1.48M | -24,200 |
| CBRECBRE GROUP INC Stock | call | 15,100 | $1.47M | -300 |
| CRHCRH PLC Stock | call | 17,000 | $1.47M | +14,100 |
| LGIHLGI HOMES INC Stock | put | 12,600 | $1.47M | +3,700 |
| MSCIMSCI INC Stock | put | 2,600 | $1.46M | -4,900 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 85,400 | $1.45M | +11,300 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 141,600 | $1.45M | new |
| LMNDLEMONADE INC STOK | call | 88,200 | $1.45M | -37,000 |
| STLASTELLANTIS N.V Stock | put | 51,100 | $1.45M | -27,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 16,600 | $1.44M | -89,900 |
| FRPTFRESHPET INC Stock | call | 12,400 | $1.44M | -3,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 5,200 | $1.43M | +1,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 11,700 | $1.43M | -100 |
| PARPAR TECHNOLOGY CORP COM | call | 31,500 | $1.43M | -59,200 |
| MPMP MATERIALS CORP COM CL A | put | 99,500 | $1.42M | +17,400 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 11,700 | $1.42M | +2,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 42,400 | $1.42M | -10,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 126,000 | $1.42M | -36,700 |
| OCOWENS CORNING NEW COM | call | 8,500 | $1.42M | +5,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 19,000 | $1.42M | +4,800 |
| BCEBCE INC Stock | put | 41,700 | $1.42M | new |
| EXPEAGLE MATLS INC Stock | put | 5,200 | $1.41M | +2,500 |
| PDPAGERDUTY INC Stock | call | 62,300 | $1.41M | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 10,600 | $1.41M | -1,800 |
| INSMINSMED INC Stock | call | 52,000 | $1.41M | +43,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 28,200 | $1.41M | -135,000 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 94,800 | $1.41M | -43,400 |
| OGNORGANON & CO Stock | put | 74,900 | $1.41M | -7,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 239,000 | $1.41M | +200,900 |
| ESIELEMENT SOLUTIONS INC Stock | put | 56,300 | $1.41M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 10,900 | $1.4M | +1,900 |
| HRBBLOCK H & R INC Stock | put | 28,500 | $1.4M | +600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 16,000 | $1.4M | new |
| DARDARLING INGREDIENTS INC Stock | put | 30,000 | $1.4M | -6,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 18,600 | $1.39M | +5,400 |
| NVMINOVA LTD Stock | put | 7,800 | $1.38M | -13,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 28,100 | $1.38M | -16,200 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 43,600 | $1.38M | new |
| INSPINSPIRE MED SYS INC Stock | put | 6,400 | $1.37M | +1,200 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 9,400 | $1.37M | +6,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 17,100 | $1.36M | -6,200 |
| EMNEASTMAN CHEM CO Stock | put | 13,600 | $1.36M | +7,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 17,900 | $1.36M | -14,700 |
| ASANASANA INC CL A | put | 87,900 | $1.36M | -8,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 12,200 | $1.36M | +5,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 64,500 | $1.36M | -184,600 |
| MOHMOLINA HEALTHCARE INC COM | put | 3,300 | $1.36M | -4,800 |
| CDWCDW CORP Stock | call | 5,300 | $1.36M | +200 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 5,000 | $1.35M | -4,200 |
| HSBCHSBC HLDGS PLC ADR | put | 34,300 | $1.35M | -93,700 |
| ZGZILLOW GROUP INC CL A | put | 28,200 | $1.35M | -19,000 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 11,100 | $1.35M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 20,100 | $1.35M | -1,200 |
| MHKMOHAWK INDS INC COM | call | 10,300 | $1.35M | -3,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 11,600 | $1.35M | -600 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 78,000 | $1.34M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 9,000 | $1.34M | +5,800 |
| AXAXOS FINANCIAL INC STOK | call | 24,700 | $1.33M | -10,800 |
| ITGARTNER INC STOK | call | 2,800 | $1.33M | -1,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 310,800 | $1.33M | -122,700 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 39,900 | $1.33M | -24,500 |
| GLNGGOLAR LNG LTD SHS | call | 55,200 | $1.33M | +25,900 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 18,700 | $1.32M | -30,900 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 29,100 | $1.32M | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 3,100 | $1.32M | +700 |
| SASEABRIDGE GOLD INC COM *D* | call | 87,100 | $1.32M | +57,000 |
| ECLECOLAB INC Stock | put | 5,700 | $1.32M | -18,100 |
| IQVIQVIA HLDGS INC Stock | call | 5,200 | $1.32M | +1,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 26,200 | $1.31M | -17,200 |
| CSGPCOSTAR GROUP INC Stock | put | 13,600 | $1.31M | -2,300 |
| ORAORMAT TECHNOLOGIES INC COM | put | 19,800 | $1.31M | -2,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 65,500 | $1.31M | -10,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 28,800 | $1.31M | new |
| SAPSAP SE ADR | put | 6,700 | $1.31M | -12,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 16,400 | $1.3M | -5,500 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 72,900 | $1.3M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 15,000 | $1.3M | -9,200 |
| VICIVICI PPTYS INC REIT | call | 43,700 | $1.3M | +4,300 |
| ENVXENOVIX CORPORATION Stock | put | 162,500 | $1.3M | -339,500 |
| CAKECHEESECAKE FACTORY INC COM | call | 35,800 | $1.29M | -10,300 |
| PARPAR TECHNOLOGY CORP COM | put | 28,500 | $1.29M | -37,800 |
| FTAIFTAI AVIATION LTD Stock | call | 19,200 | $1.29M | new |
| ALABASTERA LABS INC COM | put | 17,400 | $1.29M | new |
| LMNDLEMONADE INC STOK | put | 78,500 | $1.29M | +4,300 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 77,800 | $1.29M | +44,800 |
| CSIQCANADIAN SOLAR INC COM | call | 65,100 | $1.29M | -24,600 |
| CRHCRH PLC Stock | put | 14,900 | $1.29M | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 450,400 | $1.28M | +129,300 |
| CIENCIENA CORP Stock | call | 25,900 | $1.28M | +2,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 29,500 | $1.27M | +9,100 |
| EATBRINKER INTL INC Stock | put | 25,600 | $1.27M | -3,000 |
| BEKEKE HLDGS INC ADR | put | 92,400 | $1.27M | +20,000 |
| CLHCLEAN HARBORS INC Stock | call | 6,300 | $1.27M | -4,700 |
| CPNGCOUPANG INC CL A | put | 71,100 | $1.26M | +10,400 |
| SKYWSKYWEST INC Stock | call | 18,300 | $1.26M | -42,600 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 29,600 | $1.26M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 53,000 | $1.26M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 15,800 | $1.26M | -9,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 56,600 | $1.26M | -8,600 |
| FROGJFROG LTD Stock | call | 28,400 | $1.26M | -1,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 22,100 | $1.26M | +1,000 |
| VMCVULCAN MATLS CO Stock | put | 4,600 | $1.26M | -2,700 |
| RPDRAPID7 INC Stock | call | 25,500 | $1.25M | +21,000 |
| VTRVENTAS INC REIT | call | 28,700 | $1.25M | -2,000 |
| BEKEKE HLDGS INC ADR | call | 90,900 | $1.25M | -26,200 |
| COOCOOPER COS INC COM | call | 12,300 | $1.25M | new |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 22,800 | $1.24M | new |
| STESTERIS PLC Stock | call | 5,500 | $1.24M | +500 |
| ETRENTERGY CORP NEW Stock | call | 11,700 | $1.24M | -14,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 23,500 | $1.23M | -62,400 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 20,000 | $1.23M | new |
| BLDTOPBUILD COR Stock | call | 2,800 | $1.23M | -300 |
| LADLITHIA MTRS INC Stock | call | 4,100 | $1.23M | +500 |
| BKRBAKER HUGHES COMPANY Stock | call | 36,800 | $1.23M | -12,700 |
| BNBROOKFIELD CORP Stock | call | 29,300 | $1.23M | -5,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 4,200 | $1.22M | -2,800 |
| HOLXHOLOGIC INC COM | put | 15,700 | $1.22M | +900 |
| RMBSRAMBUS INC DEL Stock | put | 19,800 | $1.22M | +5,300 |
| RNGRINGCENTRAL INC CL A | call | 35,200 | $1.22M | -109,700 |
| BWABORGWARNER INC Stock | call | 35,100 | $1.22M | -6,300 |
| MCOMOODYS CORP Stock | call | 3,100 | $1.22M | -6,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 42,100 | $1.21M | new |
| WSOWATSCO INC Stock | put | 2,800 | $1.21M | -1,100 |
| ARHSARHAUS INC COMMON STOCK | put | 78,500 | $1.21M | new |
| WATWATERS CORP Stock | put | 3,500 | $1.2M | -2,300 |
| RPMRPM INTL INC Stock | call | 10,100 | $1.2M | -100 |
| TGTXTG THERAPEUTICS INC Stock | put | 78,900 | $1.2M | +14,000 |
| WRBYWARBY PARKER INC CL A COM | put | 87,700 | $1.19M | +5,500 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 15,500 | $1.19M | new |
| EGEVEREST GROUP LTD Stock | call | 3,000 | $1.19M | +1,500 |
| JXNJACKSON FINANCIAL INC Stock | call | 18,000 | $1.19M | -7,100 |
| TECHBIO-TECHNE CORP COM | call | 16,900 | $1.19M | +7,700 |
| EWGISHARES INC MSCI GERMANY ETF | call | 37,300 | $1.18M | -23,000 |
| PPCPILGRIMS PRIDE CORP Stock | call | 34,500 | $1.18M | -145,600 |
| LNTHLANTHEUS HLDGS INC COM | call | 19,000 | $1.18M | -6,000 |
| WDWALKER & DUNLOP INC STOK | call | 11,700 | $1.18M | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 44,200 | $1.18M | +32,900 |
| EHCENCOMPASS HEALTH CORP Stock | put | 14,300 | $1.18M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 64,200 | $1.18M | +21,400 |
| BHCBAUSCH HEALTH COS INC Stock | call | 111,200 | $1.18M | -23,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 16,800 | $1.18M | -51,100 |
| TILRAY INCTILRAY INC COM CL 2 | call | 475,900 | $1.18M | -371,000 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 225,200 | $1.17M | -106,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 2,100 | $1.17M | -76,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 22,400 | $1.17M | -4,800 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | put | 20,100 | $1.17M | -1,300 |
| CAGCONAGRA BRANDS INC COM | put | 39,300 | $1.16M | +6,900 |
| LNTHLANTHEUS HLDGS INC COM | put | 18,700 | $1.16M | -8,000 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 20,100 | $1.16M | -11,300 |
| FEFIRSTENERGY CORP COM | call | 30,100 | $1.16M | -1,300 |
| GRPNGROUPON INC COM NEW | put | 87,000 | $1.16M | -5,100 |
| WENWENDYS CO Stock | put | 61,600 | $1.16M | +26,000 |
| MPMP MATERIALS CORP COM CL A | call | 81,100 | $1.16M | -1,700 |
| GOLDGOLD COM INC COM | call | 37,700 | $1.16M | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 12,100 | $1.16M | -2,100 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 114,500 | $1.16M | new |
| CIVICIVITAS RESOURCES INC Stock | put | 15,200 | $1.15M | +12,100 |
| SEESEALED AIR CORP NEW COM | call | 31,000 | $1.15M | -8,700 |
| ENTGENTEGRIS INC Stock | put | 8,200 | $1.15M | new |
| XYLXYLEM INC Stock | put | 8,900 | $1.15M | +200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 15,200 | $1.15M | +4,600 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 5,300 | $1.15M | +700 |
| KVUEKENVUE INC COM | put | 53,300 | $1.14M | -257,100 |
| LADLITHIA MTRS INC Stock | put | 3,800 | $1.14M | -5,800 |
| ARCCARES CAPITAL CORP COM | call | 54,900 | $1.14M | -37,600 |
| ROOTROOT INC COMMON STOCK | call | 18,700 | $1.14M | new |
| CPAYCORPAY INC Stock | call | 3,700 | $1.14M | new |
| ETRENTERGY CORP NEW Stock | put | 10,800 | $1.14M | -11,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 52,400 | $1.14M | -54,700 |
| VTVVANGUARD INDEX FDS SHS | call | 7,000 | $1.14M | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 196,000 | $1.14M | new |
| FDSFACTSET RESH SYS INC Stock | call | 2,500 | $1.14M | -9,300 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 82,700 | $1.14M | -36,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 13,000 | $1.14M | new |
| DINOHF SINCLAIR CORP Stock | put | 18,800 | $1.13M | -8,200 |
| INSMINSMED INC Stock | put | 41,800 | $1.13M | +31,000 |
| PRGOPERRIGO CO PLC Stock | call | 35,200 | $1.13M | +8,300 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 55,800 | $1.13M | -11,700 |
| EPAMEPAM SYS INC Stock | put | 4,100 | $1.13M | -1,800 |
| BLBLACKLINE INC COM | call | 17,500 | $1.13M | new |
| DBXDROPBOX INC Stock | put | 46,500 | $1.13M | -6,700 |
| POOLPOOL CORP Stock | call | 2,800 | $1.13M | -100 |
| LEGLEGGETT & PLATT INC COM | call | 58,800 | $1.13M | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 6,100 | $1.13M | -4,000 |
| AESAES CORP Stock | put | 62,700 | $1.12M | +20,200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 99,700 | $1.12M | -18,700 |
| IONQIONQ INC Stock | put | 112,100 | $1.12M | -15,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 15,000 | $1.12M | -21,500 |
| ZGZILLOW GROUP INC CL A | call | 23,300 | $1.12M | -129,900 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 217,800 | $1.12M | +119,100 |
| MHKMOHAWK INDS INC COM | put | 8,500 | $1.11M | +2,100 |
| ENVAENOVA INTL INC COM | put | 17,700 | $1.11M | +100 |
| CNICANADIAN NATL RY CO STOK | call | 8,400 | $1.11M | -4,500 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 145,300 | $1.1M | new |
| FOXAFOX CORP Stock | put | 34,800 | $1.09M | +20,800 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 43,800 | $1.09M | +4,900 |
| VODVODAFONE GROUP PLC ADR | put | 122,000 | $1.09M | +62,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 5,300 | $1.09M | new |
| JOEST JOE CO COM | put | 18,700 | $1.08M | +3,200 |
| HELEHELEN OF TROY LTD COM | call | 9,400 | $1.08M | new |
| XPEVXPENG INC ADR | put | 140,500 | $1.08M | new |
| SRESEMPRA Stock | call | 15,000 | $1.08M | -8,400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 8,200 | $1.07M | -18,500 |
| TRTXTPG RE FIN TR INC REIT | call | 139,000 | $1.07M | new |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 333,000 | $1.07M | +214,400 |
| SKXSKECHERS U S A INC CL A | put | 17,500 | $1.07M | +6,800 |
| SEESEALED AIR CORP NEW COM | put | 28,800 | $1.07M | +6,900 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 64,700 | $1.07M | +700 |
| LITELUMENTUM HLDGS INC Stock | put | 22,600 | $1.07M | new |
| SNASNAP ON INC Stock | put | 3,600 | $1.07M | -800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 800 | $1.07M | -700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 13,600 | $1.06M | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 26,800 | $1.06M | -4,600 |
| UGIUGI CORP NEW Stock | put | 43,200 | $1.06M | +15,300 |
| PNRPENTAIR PLC Stock | call | 12,400 | $1.06M | +3,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 60,200 | $1.06M | -24,200 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 179,500 | $1.06M | -12,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 65,800 | $1.05M | +45,100 |
| PIIMPINJ INC COM | put | 8,200 | $1.05M | -7,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 52,500 | $1.05M | +25,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 14,200 | $1.05M | -100 |
| GLWCORNING INC COM | put | 31,700 | $1.04M | -28,600 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 68,500 | $1.04M | +56,400 |
| ANSYS INCANSYS INC COM | call | 3,000 | $1.04M | -4,700 |
| SKXSKECHERS U S A INC CL A | call | 17,000 | $1.04M | +300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 36,200 | $1.04M | new |
| NTRSNORTHERN TR CORP Stock | put | 11,700 | $1.04M | +3,700 |
| IWDISHARES TR ETF | put | 5,800 | $1.04M | -400 |
| ATIATI INC Stock | call | 20,300 | $1.04M | +6,700 |
| EWBCEAST WEST BANCORP INC Stock | call | 13,100 | $1.04M | +3,800 |
| RSRELIANCE INC COM | put | 3,100 | $1.04M | -1,200 |
| XLRESELECT SECTOR SPDR TR SHS | call | 26,200 | $1.04M | -32,900 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 8,500 | $1.03M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 14,900 | $1.03M | +11,300 |
| OPRAOPERA LTD ADR | call | 65,200 | $1.03M | +33,600 |
| CINFCINCINNATI FINL CORP Stock | call | 8,300 | $1.03M | -36,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 16,400 | $1.03M | -10,100 |
| ROOTROOT INC COMMON STOCK | put | 16,800 | $1.03M | new |
| EXCEXELON CORP Stock | put | 27,300 | $1.03M | -15,400 |
| ATOATMOS ENERGY CORP Stock | call | 8,600 | $1.02M | +3,100 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 28,700 | $1.02M | -42,200 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 11,000 | $1.02M | -5,900 |
| AOSSMITH A O CORP Stock | put | 11,400 | $1.02M | +7,500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 82,100 | $1.02M | -19,400 |
| BNBROOKFIELD CORP Stock | put | 24,300 | $1.02M | +1,700 |
| TXTTEXTRON INC Stock | put | 10,600 | $1.02M | -4,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 5,900 | $1.02M | -19,000 |
| CRICARTERS INC COM | put | 12,000 | $1.02M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 14,300 | $1.02M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 36,600 | $1.01M | -18,000 |
| CTVACORTEVA INC Stock | put | 17,500 | $1.01M | -3,700 |
| MUSAMURPHY USA INC Stock | put | 2,400 | $1.01M | +600 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 51,900 | $1.01M | +22,500 |
| ITAISHARES TR SHS | put | 7,600 | $1M | -1,300 |
| NTGRNETGEAR INC COM | call | 63,500 | $1M | new |
| JACKJACK IN THE BOX INC COM | put | 14,600 | $1000K | +7,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 14,600 | $999K | +1,700 |
| NVSNOVARTIS AG ADR | put | 10,300 | $996K | +2,100 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 67,100 | $994K | -14,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 22,700 | $993K | -13,800 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 24,200 | $992K | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 27,300 | $992K | -27,900 |
| HCCWARRIOR MET COAL INC COM | put | 16,300 | $989K | -2,600 |
| RRYDER SYS INC Stock | call | 8,200 | $986K | -4,200 |
| KGCKINROSS GOLD CORP COM | call | 159,700 | $979K | +49,200 |
| WUWESTERN UN CO Stock | call | 70,000 | $979K | -46,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 27,000 | $976K | +4,300 |
| BMBLBUMBLE INC COM CL A | call | 85,900 | $975K | +40,400 |
| INMDINMODE LTD Stock | put | 45,000 | $972K | -15,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 46,200 | $972K | -35,900 |
| SMTCSEMTECH CORP Stock | put | 35,300 | $970K | +25,100 |
| EXREXTRA SPACE STORAGE INC REIT | call | 6,600 | $970K | -300 |
| GLOBGLOBANT S A COM | put | 4,800 | $969K | -4,200 |
| ALLTALLOT LTD SHS | put | 427,000 | $965K | +84,200 |
| EFXEQUIFAX INC Stock | put | 3,600 | $963K | -5,000 |
| EFXEQUIFAX INC Stock | call | 3,600 | $963K | -4,200 |
| DBDEUTSCHE BK AG Stock | put | 60,900 | $960K | -48,400 |
| HOLXHOLOGIC INC COM | call | 12,300 | $959K | -20,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 50,800 | $958K | +13,700 |
| RRRRED ROCK RESORTS INC CL A | call | 16,000 | $957K | +7,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 39,000 | $956K | -95,800 |
| FROGJFROG LTD Stock | put | 21,600 | $955K | +2,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 14,800 | $954K | -10,200 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 33,700 | $954K | new |
| CALXCALIX INC COM | call | 28,700 | $952K | -25,900 |
| EQNREQUINOR ASA ADR | call | 35,200 | $951K | new |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 26,500 | $948K | -69,500 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 5,500 | $945K | +2,800 |
| MCOMOODYS CORP Stock | put | 2,400 | $943K | -3,300 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 129,800 | $942K | -93,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 4,100 | $942K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 9,200 | $940K | new |
| POWLPOWELL INDS INC COM | call | 6,600 | $939K | +1,700 |
| FSLYFASTLY INC CL A | put | 72,200 | $936K | new |
| FVRRFIVERR INTL LTD Stock | put | 44,400 | $936K | new |
| KVYOKLAVIYO INC Stock | call | 36,700 | $935K | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 3,400 | $935K | -1,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 150,300 | $935K | -89,000 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 25,600 | $933K | -16,500 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 10,800 | $928K | -1,500 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 20,000 | $927K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 47,900 | $923K | +6,600 |
| ODDODDITY TECH LTD Stock | put | 21,200 | $921K | new |
| AMPAMERIPRISE FINL INC Stock | call | 2,100 | $921K | -1,500 |
| PETIQ INCPETIQ INC COMMON STOCK | put | 50,200 | $918K | new |
| NXENEXGEN ENERGY LTD Stock | call | 117,900 | $916K | +29,500 |
| DBDEUTSCHE BK AG Stock | call | 58,000 | $915K | -38,400 |
| FVRRFIVERR INTL LTD Stock | call | 43,400 | $914K | new |
| SONOSONOS INC COM | call | 47,900 | $913K | +6,000 |
| FDSFACTSET RESH SYS INC Stock | put | 2,000 | $909K | 0 |
| DTEDTE ENERGY CO Stock | put | 8,100 | $908K | +500 |
| LRNSTRIDE INC COM | put | 14,400 | $908K | -35,700 |
| UECURANIUM ENERGY CORP Stock | call | 134,400 | $907K | -104,700 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 29,300 | $906K | +15,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 64,900 | $905K | +3,400 |
| BITFBITFARMS LTD Common Stock | call | 404,900 | $903K | +131,100 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 92,200 | $901K | +36,800 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 18,200 | $899K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 32,700 | $898K | -27,900 |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 22,000 | $897K | -7,600 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 4,100 | $896K | +2,700 |
| CNICANADIAN NATL RY CO STOK | put | 6,800 | $896K | -7,800 |
| RRCRANGE RES CORP Stock | put | 26,000 | $895K | -6,600 |
| CIENCIENA CORP Stock | put | 18,100 | $895K | -4,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 10,000 | $888K | -53,800 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 37,200 | $885K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 8,900 | $884K | -3,200 |
| GPCGENUINE PARTS CO Stock | put | 5,700 | $883K | -5,300 |
| TIPTTIPTREE INC COM | call | 51,000 | $881K | new |
| BAXBAXTER INTL INC COM | put | 20,600 | $880K | -7,700 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 211,900 | $879K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 272,200 | $874K | -55,300 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 148,000 | $873K | new |
| GLGLOBE LIFE INC COM | put | 7,500 | $873K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 14,800 | $870K | -19,700 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 70,100 | $869K | +19,800 |
| DCIDONALDSON INC Stock | call | 11,600 | $866K | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 11,300 | $866K | -22,600 |
| CXWCORECIVIC INC COM | call | 55,400 | $865K | +28,100 |
| BIOBIO RAD LABS INC CL A | call | 2,500 | $865K | new |
| WPCWP CAREY INC REIT | put | 15,300 | $864K | +12,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 18,300 | $862K | new |
| AVOMISSION PRODUCE INC COM | put | 72,500 | $861K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 53,700 | $860K | +36,700 |
| SITMSITIME CORP Stock | call | 9,200 | $858K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 47,800 | $856K | +1,300 |
| RITMRITHM CAPITAL CORP REIT | call | 76,400 | $853K | +13,600 |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | put | 3,900 | $852K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 165,400 | $852K | +138,100 |
| ITGRINTEGER HLDGS CORP COM | put | 7,300 | $852K | new |
| VODVODAFONE GROUP PLC ADR | call | 95,600 | $851K | -250,400 |
| PRPERMIAN RESOURCES CORP Stock | put | 48,100 | $849K | -6,500 |
| VRSKVERISK ANALYTICS INC Stock | put | 3,600 | $849K | +1,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 2,900 | $845K | -1,500 |
| RNGRINGCENTRAL INC CL A | put | 24,300 | $844K | -6,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 51,800 | $843K | +2,100 |
| DTEDTE ENERGY CO Stock | call | 7,500 | $841K | +3,800 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 48,500 | $841K | +11,200 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 29,800 | $839K | +600 |
| IRENIREN LIMITED STOK | call | 155,000 | $837K | new |
| BKDBROOKDALE SR LIVING INC COM | call | 126,100 | $834K | +20,300 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 19,700 | $833K | -25,900 |
| ESIELEMENT SOLUTIONS INC Stock | call | 33,200 | $829K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 19,100 | $828K | +5,300 |
| IBPINSTALLED BLDG PRODS INC COM | call | 3,200 | $828K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 9,200 | $819K | new |
| TREXTREX INC COM | put | 8,200 | $818K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 20,600 | $817K | -15,700 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 82,000 | $814K | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 38,300 | $813K | +8,200 |
| POWLPOWELL INDS INC COM | put | 5,700 | $811K | +3,300 |
| KKELLANOVA COM | put | 14,100 | $808K | +5,800 |
| AGIALAMOS GOLD INC Stock | put | 54,700 | $807K | +7,800 |
| MACMACERICH CO COM | call | 46,800 | $806K | +4,100 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 44,900 | $804K | -6,000 |
| HCCWARRIOR MET COAL INC COM | call | 13,200 | $801K | -2,900 |
| INVHINVITATION HOMES INC REIT | put | 22,500 | $801K | +2,700 |
| JJACOBS SOLUTIONS INC Stock | put | 5,200 | $799K | -9,600 |
| GFIGOLD FIELDS LTD ADR | put | 50,300 | $799K | +13,500 |
| CSTMCONSTELLIUM SE CL A SHS | call | 36,100 | $798K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 52,700 | $797K | +22,100 |
| WMBWILLIAMS COS INC Stock | put | 20,400 | $795K | -32,700 |
| URBNURBAN OUTFITTERS INC COM | put | 18,300 | $795K | new |
| SPTSPROUT SOCIAL INC Stock | call | 13,300 | $794K | +8,000 |
| WLDNWILLDAN GROUP INC COM | put | 27,300 | $791K | new |
| MHOM/I HOMES INC COM | call | 5,800 | $790K | -3,800 |
| APPFAPPFOLIO INC COM CL A | put | 3,200 | $790K | +1,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 25,700 | $788K | +7,400 |
| KNSLKINSALE CAP GROUP INC STOK | put | 1,500 | $787K | +100 |
| PNRPENTAIR PLC Stock | put | 9,200 | $786K | +1,900 |
| IYWISHARES TR SHS | call | 5,800 | $783K | +3,400 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,900 | $781K | -3,300 |
| AYIACUITY INC Stock | call | 2,900 | $779K | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 4,800 | $778K | new |
| ACBAURORA CANNABIS INC Stock | call | 176,500 | $775K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 7,500 | $773K | +2,100 |
| SNASNAP ON INC Stock | call | 2,600 | $770K | -1,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 7,500 | $770K | -11,600 |
| TALTAL ED GROUP ADR | call | 67,800 | $770K | +2,500 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 4,400 | $768K | new |
| DRVDIREXION SHARES ETF TRUST CMN | call | 21,900 | $766K | -20,500 |
| WESTROCK COWESTROCK CO COM | call | 15,500 | $766K | +5,200 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 27,500 | $766K | -57,600 |
| APPFAPPFOLIO INC COM CL A | call | 3,100 | $765K | +1,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 178,100 | $763K | -10,500 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 76,500 | $763K | +56,100 |
| VTRSVIATRIS INC Stock | call | 63,700 | $761K | +200 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 400,100 | $760K | -295,000 |
| JOEST JOE CO COM | call | 13,100 | $759K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 49,900 | $759K | -14,300 |
| LEGLEGGETT & PLATT INC COM | put | 39,200 | $751K | new |
| TREELENDINGTREE INC COM | call | 17,700 | $749K | -7,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 48,600 | $748K | +16,300 |
| R1 RCM INCR1 RCM INC COM | call | 58,100 | $748K | new |
| UAAUNDER ARMOUR INC CL A | call | 101,300 | $748K | -140,700 |
| PNWPINNACLE WEST CAP CORP COM | put | 10,000 | $747K | -7,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 181,500 | $746K | +89,700 |
| VICIVICI PPTYS INC REIT | put | 25,000 | $745K | -60,700 |
| TURISHARES INC ETF | put | 20,600 | $740K | new |
| TRPTC ENERGY CORP COM | call | 18,400 | $740K | -9,800 |
| LEALEAR CORP Stock | call | 5,100 | $739K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 21,000 | $738K | new |
| PLCECHILDRENS PL INC NEW COM | call | 63,900 | $737K | +27,700 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 152,300 | $737K | +85,700 |
| BOHBANK OF HI CORP COM | put | 11,800 | $736K | -5,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 52,300 | $735K | -58,000 |
| ESEVERSOURCE ENERGY Stock | put | 12,300 | $735K | +6,200 |
| AIZASSURANT INC Stock | call | 3,900 | $734K | new |
| MODMODINE MFG CO Stock | put | 7,700 | $733K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 25,400 | $731K | -32,100 |
| UPWKUPWORK INC COM | call | 59,600 | $731K | +32,600 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 42,900 | $730K | -38,700 |
| SXISTANDEX INTL CORP COM | call | 4,000 | $729K | new |
| WABWABTEC Stock | put | 5,000 | $728K | -1,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 51,700 | $727K | -4,500 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 60,300 | $727K | -42,800 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 72,900 | $727K | +42,800 |
| MASMASCO CORP COM | call | 9,200 | $726K | -10,500 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 8,700 | $725K | -41,700 |
| ATKRATKORE INC COMMON STOCK | put | 3,800 | $723K | -2,300 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 14,700 | $723K | -13,100 |
| EPREPR PPTYS REIT | call | 17,000 | $722K | new |
| EIXEDISON INTL Stock | call | 10,200 | $721K | -1,700 |
| UNMUNUM GROUP Stock | put | 13,400 | $719K | -4,600 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 5,200 | $717K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,300 | $717K | -3,600 |
| OWLBLUE OWL CAPITAL INC Stock | put | 37,900 | $715K | +4,700 |
| SSRMSSR MINING IN COM | call | 160,000 | $714K | -101,900 |
| BYDBOYD GAMING CORP STOK | call | 10,600 | $714K | -6,600 |
| WLDNWILLDAN GROUP INC COM | call | 24,600 | $713K | new |
| MUSAMURPHY USA INC Stock | call | 1,700 | $713K | -8,700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 18,500 | $712K | -18,300 |
| HLFHERBALIFE LTD COM SHS | put | 70,700 | $711K | +18,400 |
| DOVDOVER CORP Stock | put | 4,000 | $709K | -900 |
| MGAMAGNA INTL INC Stock | call | 13,000 | $708K | -53,900 |
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 |