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 |
|---|---|---|---|---|
| HEIHEICO CORP NEW Stock | call | 3,700 | $707K | -3,500 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 4,100 | $706K | -1,400 |
| TTCTORO CO COM | call | 7,700 | $706K | -7,800 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 3,000 | $705K | +1,200 |
| ITOTISHARES TR SHS | call | 6,100 | $703K | new |
| VALEVALE S A SPONSORED ADS | call | 57,400 | $700K | -1,065,700 |
| PFFISHARES TR COM | call | 21,700 | $699K | -15,100 |
| MBIMBIA INC COMMON STOCK | call | 103,200 | $698K | +80,600 |
| GEOGEO GROUP INC COM | put | 49,400 | $698K | new |
| IEIISHARES TR 3 7 YR TREAS BD | put | 6,000 | $695K | -5,600 |
| PSFEPAYSAFE LIMITED SHS | call | 44,000 | $695K | -29,500 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 22,900 | $695K | -7,700 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 7,000 | $694K | +2,800 |
| ACWIISHARES TR MSCI ACWI ETF | put | 6,300 | $694K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 38,700 | $693K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 29,000 | $692K | -2,200 |
| GHGUARDANT HEALTH INC Stock | put | 33,500 | $691K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 35,600 | $690K | -26,000 |
| WATWATERS CORP Stock | call | 2,000 | $688K | -1,200 |
| VUGVANGUARD INDEX FDS COM | call | 2,000 | $688K | -2,100 |
| AVBAVALONBAY CMNTYS INC REIT | call | 3,700 | $687K | -13,300 |
| DACDANAOS CORPORATION Stock | put | 9,500 | $686K | +3,400 |
| PCGPG&E CORP Stock | call | 40,900 | $685K | -61,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 24,900 | $685K | -500 |
| ACCOLADE INCACCOLADE INC COM | put | 65,300 | $684K | -6,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 22,300 | $684K | -23,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 61,000 | $683K | +22,200 |
| VRSNVERISIGN INC Stock | call | 3,600 | $682K | -47,800 |
| VISNVISTANCE NETWORKS INC COM | call | 519,600 | $681K | +88,500 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 8,700 | $681K | new |
| INCYINCYTE CORP Stock | put | 11,900 | $678K | +7,400 |
| SLMSLM CORP Stock | call | 31,100 | $678K | new |
| TWTRADEWEB MKTS INC Stock | put | 6,500 | $677K | +1,200 |
| CANOO INCCANOO INC CL A COM NEW | call | 189,600 | $677K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 34,200 | $676K | +500 |
| NWLNEWELL BRANDS INC Stock | put | 83,700 | $672K | -17,500 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 163,400 | $672K | -119,500 |
| DACDANAOS CORPORATION Stock | call | 9,300 | $671K | -58,900 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 5,100 | $671K | +3,000 |
| PCGPG&E CORP Stock | put | 40,000 | $670K | -138,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 2,900 | $666K | new |
| CDLXCARDLYTICS INC COM | put | 45,800 | $664K | +27,000 |
| DAYDAYFORCE INC COM | put | 10,000 | $662K | -1,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 6,000 | $662K | +800 |
| ALTALTIMMUNE INC COM NEW | call | 65,000 | $662K | -43,900 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 22,100 | $661K | +6,400 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 83,500 | $661K | new |
| ARMKARAMARK Stock | call | 20,300 | $660K | -3,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 6,500 | $659K | +2,500 |
| WDFCWD 40 CO Stock | call | 2,600 | $659K | new |
| GENGEN DIGITAL INC Stock | put | 29,400 | $659K | +10,900 |
| IVZINVESCO LTD Stock | call | 39,400 | $654K | +10,100 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 193,700 | $653K | +159,600 |
| ESLTELBIT SYS LTD Stock | put | 3,100 | $652K | -13,200 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 12,800 | $652K | +2,700 |
| EHEHANG HLDGS LTD ADR | put | 31,600 | $650K | -2,100 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 2,400 | $650K | -1,900 |
| CRBGCOREBRIDGE FINL INC Stock | call | 22,600 | $649K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 6,300 | $647K | -700 |
| CARGCARGURUS INC Stock | call | 27,900 | $644K | +16,000 |
| SDGRSCHRODINGER INC Stock | call | 23,700 | $640K | -49,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 88,100 | $640K | +59,600 |
| EXELEXELIXIS INC Stock | put | 26,900 | $638K | -13,900 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 29,300 | $638K | -16,500 |
| SRADSPORTRADAR GROUP AG COM | put | 54,700 | $637K | +43,300 |
| AEEAMEREN CORP Stock | call | 8,600 | $636K | +2,800 |
| LKQLKQ CORP Stock | put | 11,900 | $636K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,600 | $633K | new |
| RPDRAPID7 INC Stock | put | 12,900 | $633K | -2,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 12,600 | $632K | -6,700 |
| DYDYCOM INDS INC Stock | call | 4,400 | $632K | +1,200 |
| EIXEDISON INTL Stock | put | 8,900 | $629K | -6,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 24,700 | $627K | +8,700 |
| HSICSCHEIN HENRY INC COM | put | 8,300 | $627K | +2,700 |
| SDGRSCHRODINGER INC Stock | put | 23,200 | $626K | -10,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 13,800 | $625K | new |
| HRIHERC HLDGS INC Stock | call | 3,700 | $623K | +2,100 |
| STMSTMICROELECTRONICS N V ADR | call | 14,300 | $618K | -4,000 |
| BLDTOPBUILD COR Stock | put | 1,400 | $617K | +500 |
| CPTCAMDEN PPTY TR REIT | put | 6,200 | $610K | +4,100 |
| STERICYCLE INCSTERICYCLE INC COM | put | 11,500 | $607K | new |
| CUBICUSTOMERS BANCORP INC COM | put | 11,400 | $605K | +7,800 |
| NIKOLA CORPNIKOLA CORP COM | call | 580,500 | $604K | -391,300 |
| AMEAMETEK INC Stock | call | 3,300 | $604K | -9,100 |
| AIZASSURANT INC Stock | put | 3,200 | $602K | -1,200 |
| PRGOPERRIGO CO PLC Stock | put | 18,700 | $602K | +1,600 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 10,400 | $602K | -28,700 |
| NIKOLA CORPNIKOLA CORP COM | put | 576,900 | $600K | +74,600 |
| RUMRUM GROUP INC Stock | call | 74,100 | $599K | new |
| CADECADENCE BANK COM | call | 20,600 | $597K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 18,300 | $597K | +9,800 |
| SPTSPROUT SOCIAL INC Stock | put | 10,000 | $597K | -1,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 101,100 | $594K | +31,300 |
| WEXWEX INC COM | put | 2,500 | $594K | new |
| NSITINSIGHT ENTERPRISES INC COM | put | 3,200 | $594K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 19,400 | $593K | new |
| FRHCFREEDOM HOLDING CORP COM | put | 8,400 | $593K | new |
| IWDISHARES TR ETF | call | 3,300 | $591K | -4,100 |
| EQXEQUINOX GOLD CORP COM | put | 98,100 | $591K | -21,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 38,300 | $590K | +6,700 |
| FERGUSON PLCFERGUSON PLC SHS | put | 2,700 | $590K | -3,500 |
| ARDXARDELYX INC COM | call | 80,700 | $589K | -2,200 |
| WFRDWEATHERFORD INTL PLC Stock | put | 5,100 | $589K | -800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 75,100 | $588K | -14,800 |
| BBBLACKBERRY LTD Stock | call | 212,500 | $586K | +48,500 |
| GTXGARRETT MOTION INC COM | put | 59,000 | $586K | -13,500 |
| EPREPR PPTYS REIT | put | 13,800 | $586K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 6,800 | $586K | +3,200 |
| SYYSYSCO CORP COM | put | 7,200 | $584K | -20,400 |
| CPACOPA HOLDINGS SA CL A | call | 5,600 | $583K | +200 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 21,200 | $583K | +600 |
| NNNEXTNAV INC COMMON STOCK | call | 88,600 | $583K | new |
| DAYDAYFORCE INC COM | call | 8,800 | $583K | -14,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 8,700 | $581K | +3,700 |
| GLNGGOLAR LNG LTD SHS | put | 24,100 | $580K | -8,200 |
| EQXEQUINOX GOLD CORP COM | call | 96,100 | $579K | -233,300 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 28,200 | $578K | +18,300 |
| UGIUGI CORP NEW Stock | call | 23,500 | $577K | -10,500 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 23,100 | $574K | new |
| MHOM/I HOMES INC COM | put | 4,200 | $572K | -1,000 |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | put | 16,000 | $572K | -19,800 |
| IJHISHARES TR COM | put | 9,400 | $571K | new |
| AGMFEDERAL AGRIC MTG CORP COM | put | 2,900 | $571K | +1,700 |
| CVSACOVISTA INC COM | put | 11,100 | $571K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 18,800 | $570K | -108,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 36,800 | $569K | -67,100 |
| IBPINSTALLED BLDG PRODS INC COM | put | 2,200 | $569K | new |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 45,500 | $568K | +14,100 |
| RVTYREVVITY INC COM | put | 5,400 | $567K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 34,700 | $565K | -5,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 11,600 | $565K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 11,400 | $563K | new |
| CFRCULLEN FROST BANKERS INC Stock | put | 5,000 | $563K | +800 |
| CPACOPA HOLDINGS SA CL A | put | 5,400 | $562K | new |
| WSOWATSCO INC Stock | call | 1,300 | $562K | -100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 36,900 | $561K | -102,900 |
| ALKSALKERMES PLC SHS | call | 20,700 | $560K | new |
| WUWESTERN UN CO Stock | put | 40,000 | $559K | +6,900 |
| FNGSBANK OF MONTREAL CMN | call | 12,900 | $559K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 9,900 | $558K | +1,600 |
| MASIMASIMO CORP Stock | put | 3,800 | $558K | -2,500 |
| REDFIN CORPREDFIN CORP COM | put | 83,900 | $558K | -1,900 |
| VROOM INCVROOM INC COM | call | 41,400 | $556K | new |
| MGAMAGNA INTL INC Stock | put | 10,200 | $556K | -2,600 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 114,500 | $554K | new |
| OPRAOPERA LTD ADR | put | 35,000 | $553K | -3,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 900 | $553K | +100 |
| AGOASSURED GUARANTY LTD Stock | call | 6,300 | $550K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 27,000 | $548K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 4,200 | $548K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 3,000 | $547K | new |
| SBGISINCLAIR INC Stock | call | 40,500 | $546K | -1,300 |
| ACGLARCH CAP GROUP LTD Stock | call | 5,900 | $545K | -3,500 |
| BRZEBRAZE INC COM CL A | put | 12,300 | $545K | -900 |
| LAZLAZARD INC COM | call | 13,000 | $544K | new |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | put | 22,100 | $543K | new |
| TRPTC ENERGY CORP COM | put | 13,500 | $543K | +2,100 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 25,900 | $542K | new |
| MFCMANULIFE FINL CORP COM | call | 21,700 | $542K | -12,800 |
| IDTIDT CORP CL B NEW | put | 14,300 | $541K | new |
| LAZLAZARD INC COM | put | 12,900 | $540K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 34,500 | $539K | new |
| HTGCHERCULES CAPITAL INC COM | put | 29,200 | $539K | +6,700 |
| BYDBOYD GAMING CORP STOK | put | 8,000 | $539K | -107,700 |
| KLICKULICKE & SOFFA INDS INC COM | put | 10,700 | $538K | -4,500 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 8,900 | $538K | new |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 46,700 | $538K | +28,600 |
| TDCTERADATA CORP DEL COM | put | 13,900 | $538K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 22,500 | $537K | -1,200 |
| RITMRITHM CAPITAL CORP REIT | put | 48,100 | $537K | -56,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 136,500 | $535K | -79,700 |
| CVICVR ENERGY INC COM | call | 15,000 | $535K | -6,800 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 14,400 | $535K | +2,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 19,400 | $533K | -22,100 |
| JOYYJOYY INC ADR | put | 17,300 | $532K | +3,400 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 39,000 | $532K | +10,000 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 20,900 | $531K | new |
| AMEAMETEK INC Stock | put | 2,900 | $530K | -1,100 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 4,800 | $530K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 67,700 | $530K | -213,800 |
| AGCOAGCO CORP COM | call | 4,300 | $529K | new |
| MASIMASIMO CORP Stock | call | 3,600 | $529K | -17,900 |
| EHCENCOMPASS HEALTH CORP Stock | call | 6,400 | $529K | new |
| WULFTERAWULF INC COM | call | 200,900 | $528K | +121,900 |
| ICLNISHARES TR COM | call | 37,600 | $526K | new |
| MEDPMEDPACE HLDGS INC Stock | put | 1,300 | $525K | -2,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 14,300 | $525K | +500 |
| GLOBGLOBANT S A COM | call | 2,600 | $525K | -1,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 3,800 | $524K | new |
| BOHBANK OF HI CORP COM | call | 8,400 | $524K | -6,200 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 29,000 | $522K | -31,800 |
| ENERPLUS CORPENERPLUS CORP COM | put | 26,500 | $521K | +4,000 |
| IYTISHARES TR US TRSPRTION | put | 7,400 | $521K | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 9,200 | $519K | -7,400 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 14,000 | $519K | -41,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 6,000 | $518K | +1,200 |
| SRESEMPRA Stock | put | 7,200 | $517K | -12,400 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 84,000 | $515K | -56,000 |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,900 | $515K | -1,000 |
| MIDDMIDDLEBY CORP STOK | call | 3,200 | $515K | -8,600 |
| IDTIDT CORP CL B NEW | call | 13,600 | $514K | +800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 12,400 | $513K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 137,900 | $513K | -103,700 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 12,800 | $513K | -9,700 |
| CALMCAL MAINE FOODS INC Stock | call | 8,700 | $512K | new |
| DTDYNATRACE INC Stock | put | 11,000 | $511K | -18,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 62,500 | $507K | -73,700 |
| IEMGISHARES INC SHS | call | 9,800 | $506K | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 7,700 | $505K | new |
| VTVVANGUARD INDEX FDS SHS | put | 3,100 | $505K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 29,100 | $505K | -7,500 |
| ICLRICON PUB LTD CO Stock | call | 1,500 | $504K | +500 |
| XMTRXOMETRY INC CLASS A COM | put | 29,800 | $503K | +100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 165,400 | $501K | -257,200 |
| JACKJACK IN THE BOX INC COM | call | 7,300 | $500K | +2,600 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 5,800 | $500K | -156,700 |
| CNMCORE & MAIN INC Stock | call | 8,700 | $498K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 17,700 | $498K | +7,900 |
| ASHASHLAND INC COM | put | 5,100 | $497K | new |
| XELXCEL ENERGY INC COM | call | 9,200 | $494K | new |
| GENGEN DIGITAL INC Stock | call | 22,000 | $493K | -5,400 |
| GSMFERROGLOBE PLC SHS | put | 98,800 | $492K | +77,900 |
| GNTXGENTEX CORP Stock | put | 13,600 | $491K | +4,500 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 8,900 | $490K | -6,700 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 6,900 | $490K | +2,300 |
| LZLEGALZOOM COM INC COM | call | 36,700 | $490K | +15,500 |
| EQNREQUINOR ASA ADR | put | 18,100 | $489K | new |
| ALGTALLEGIANT TRAVEL CO COM | call | 6,500 | $489K | -800 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 29,500 | $488K | -10,400 |
| FRSHFRESHWORKS INC Stock | call | 26,800 | $488K | +7,800 |
| BRZEBRAZE INC COM CL A | call | 11,000 | $487K | -1,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 17,300 | $487K | -4,400 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 109,800 | $486K | +53,300 |
| TPCTUTOR PERINI CORP COM | call | 33,500 | $484K | +4,700 |
| MOMOHELLO GROUP INC ADR | put | 77,900 | $484K | -3,600 |
| PLCECHILDRENS PL INC NEW COM | put | 41,900 | $484K | +30,100 |
| ARVNARVINAS INC COM | call | 11,700 | $483K | -400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 2,600 | $480K | -6,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 7,600 | $480K | -6,700 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 23,600 | $479K | new |
| RRRRED ROCK RESORTS INC CL A | put | 8,000 | $479K | +3,900 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 18,800 | $478K | +4,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 16,800 | $477K | -77,200 |
| WW INTL INCWW INTL INC COM | call | 257,300 | $476K | -131,000 |
| VLYVALLEY NATL BANCORP COM | call | 59,500 | $474K | new |
| ALTALTIMMUNE INC COM NEW | put | 46,500 | $473K | -73,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 88,400 | $473K | +69,500 |
| IVWISHARES TR SHS | call | 5,600 | $473K | new |
| INCYINCYTE CORP Stock | call | 8,300 | $473K | -700 |
| TKRTIMKEN CO COM | put | 5,400 | $472K | +1,500 |
| UAUNDER ARMOUR INC CL C | call | 66,000 | $471K | -1,800 |
| DCIDONALDSON INC Stock | put | 6,300 | $470K | +1,200 |
| CSLCARLISLE COS INC Stock | call | 1,200 | $470K | -2,800 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 4,500 | $469K | -600 |
| NVCRNOVOCURE LTD ORD SHS | call | 30,000 | $469K | +1,700 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 14,000 | $469K | -32,500 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 314,900 | $466K | -90,900 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 6,700 | $464K | -13,300 |
| DFHDREAM FINDERS HOMES INC Stock | put | 10,600 | $464K | new |
| FSKFS KKR CAP CORP COM | call | 24,300 | $463K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 16,200 | $463K | -15,200 |
| SKYWSKYWEST INC Stock | put | 6,700 | $463K | new |
| ARVNARVINAS INC COM | put | 11,200 | $462K | +1,700 |
| APHAMPHENOL CORP COM | put | 4,000 | $461K | -1,700 |
| VIRTVIRTU FINL INC CL A | put | 22,400 | $460K | -19,900 |
| INVHINVITATION HOMES INC REIT | call | 12,900 | $459K | -7,900 |
| DYDYCOM INDS INC Stock | put | 3,200 | $459K | -200 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 52,700 | $459K | new |
| TGLSTECNOGLASS INC ORD SHS | call | 8,800 | $458K | -10,000 |
| AVTRAVANTOR INC Stock | put | 17,800 | $455K | +7,700 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 4,900 | $451K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 26,100 | $450K | new |
| MATMATTEL INC COM | put | 22,700 | $450K | new |
| ALKSALKERMES PLC SHS | put | 16,600 | $449K | new |
| ICLICL GROUP LTD Stock | put | 83,500 | $449K | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 4,300 | $449K | -19,000 |
| DLODLOCAL LTD CLASS A COM | put | 30,500 | $448K | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 52,800 | $448K | +42,500 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 42,300 | $448K | +24,200 |
| CECELANESE CORP DEL Stock | put | 2,600 | $447K | -5,800 |
| MQMARQETA INC CLASS A COM | call | 74,900 | $446K | -175,600 |
| ATRAPTARGROUP INC Stock | call | 3,100 | $446K | new |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 118,800 | $443K | -57,400 |
| LCIILCI INDS COM | call | 3,600 | $443K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 8,300 | $442K | -12,400 |
| WYWEYERHAEUSER CO REIT | call | 12,300 | $442K | -2,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 153,900 | $442K | +30,800 |
| CNPCENTERPOINT ENERGY INC COM | call | 15,500 | $442K | -16,500 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 84,000 | $441K | -5,400 |
| BILSPDR SERIES TRUST SHS | put | 4,800 | $441K | +2,200 |
| PTLOPORTILLOS INC COM CL A | call | 31,000 | $440K | new |
| FIGSFIGS INC COMMON STOCK | call | 88,200 | $439K | +26,100 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 25,000 | $439K | -63,400 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 3,600 | $438K | -2,500 |
| COTYCOTY INC COM CL A | call | 36,500 | $437K | -76,000 |
| BGSB & G FOODS INC COM | put | 38,100 | $436K | -15,700 |
| VTRSVIATRIS INC Stock | put | 36,500 | $436K | +3,900 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | call | 7,500 | $436K | -1,800 |
| VDEVANGUARD WORLD FD SHS | call | 3,300 | $435K | -6,600 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 3,300 | $434K | -1,500 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 21,700 | $434K | -32,300 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 43,500 | $434K | new |
| KVYOKLAVIYO INC Stock | put | 17,000 | $433K | new |
| RDNRADIAN GROUP INC Stock | call | 12,900 | $432K | +5,700 |
| QDELQUIDELORTHO CORP Stock | call | 9,000 | $431K | -5,900 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 45,900 | $431K | +25,300 |
| HDBHDFC BANK LTD ADR | call | 7,700 | $431K | +3,700 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 3,900 | $431K | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 8,000 | $430K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 121,300 | $429K | new |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | put | 52,400 | $429K | new |
| CNHCNH INDL N V Stock | put | 33,100 | $429K | -5,400 |
| LNTALLIANT ENERGY CORP Stock | call | 8,500 | $428K | +1,200 |
| APPNAPPIAN CORP CL A | call | 10,700 | $427K | -900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 79,700 | $427K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 27,300 | $427K | +16,000 |
| FROFRONTLINE PLC Stock | put | 18,200 | $426K | -3,000 |
| NINISOURCE INC Stock | call | 15,300 | $423K | +1,700 |
| IEMGISHARES INC SHS | put | 8,200 | $423K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 9,100 | $423K | new |
| SABRSABRE CORP Stock | call | 174,700 | $423K | +59,000 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 9,700 | $423K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 19,900 | $422K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 62,700 | $421K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 10,900 | $421K | new |
| STAASTAAR SURGICAL CO Stock | put | 11,000 | $421K | -3,700 |
| STAASTAAR SURGICAL CO Stock | call | 11,000 | $421K | new |
| FROFRONTLINE PLC Stock | call | 18,000 | $421K | -23,400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 9,900 | $420K | new |
| KGCKINROSS GOLD CORP COM | put | 68,500 | $420K | -67,400 |
| LCIILCI INDS COM | put | 3,400 | $418K | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 3,200 | $417K | new |
| SNDLSNDL INC COM | call | 207,500 | $416K | new |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 105,000 | $416K | new |
| ENRENERGIZER HLDGS INC Stock | put | 14,100 | $415K | +1,200 |
| BIOBIO RAD LABS INC CL A | put | 1,200 | $415K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 265,700 | $414K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 5,600 | $414K | -1,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 11,900 | $413K | -27,700 |
| ARCBARCBEST CORP Stock | call | 2,900 | $413K | new |
| FIXCOMFORT SYS USA INC Stock | put | 1,300 | $413K | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 10,300 | $413K | +1,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 9,500 | $412K | +2,300 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 69,800 | $412K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 16,500 | $411K | +3,900 |
| PLABPHOTRONICS INC COM | call | 14,500 | $411K | new |
| GLPIGAMING & LEISURE P REIT | call | 8,900 | $410K | +3,800 |
| ARMKARAMARK Stock | put | 12,600 | $410K | +600 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 16,300 | $409K | -300 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 42,100 | $408K | -93,700 |
| CMRECOSTAMARE INC SHS | put | 35,900 | $407K | -53,800 |
| ROLROLLINS INC Stock | call | 8,800 | $407K | -4,700 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 27,900 | $407K | new |
| SANMSANMINA CORP Stock | put | 6,500 | $404K | new |
| ALLEALLEGION PLC ORD SHS | call | 3,000 | $404K | +200 |
| BELFBBEL FUSE INC CL B | put | 6,700 | $404K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 7,500 | $403K | new |
| AYIACUITY INC Stock | put | 1,500 | $403K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 9,500 | $403K | new |
| RDWRRADWARE LTD COMMON STOCK | put | 21,500 | $402K | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 25,800 | $401K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 5,200 | $400K | new |
| JKHYHENRY JACK & ASSOC INC COM | call | 2,300 | $400K | +300 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 79,700 | $399K | -108,000 |
| STNSTANTEC INC Stock | put | 4,800 | $399K | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 32,000 | $397K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 32,900 | $397K | +19,600 |
| PTCPTC INC Stock | call | 2,100 | $397K | -900 |
| PDSBPDS BIOTECHNOLOGY CORP COM | put | 100,000 | $396K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 28,300 | $395K | -21,000 |
| MKTXMARKETAXESS HLDGS INC COM | put | 1,800 | $395K | +300 |
| JOYYJOYY INC ADR | call | 12,800 | $394K | -13,200 |
| AGOASSURED GUARANTY LTD Stock | put | 4,500 | $393K | +1,500 |
| AVPTAVEPOINT INC Stock | put | 49,500 | $392K | new |
| CHHCHOICE HOTELS INTL INC COM | put | 3,100 | $392K | new |
| IYWISHARES TR SHS | put | 2,900 | $392K | -8,100 |
| SPMBSPDR SERIES TRUST SHS | put | 18,000 | $391K | new |
| SYNASYNAPTICS INC Stock | call | 4,000 | $390K | new |
| JLLJONES LANG LASALLE INC Stock | call | 2,000 | $390K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 87,800 | $390K | +44,100 |
| NSITINSIGHT ENTERPRISES INC COM | call | 2,100 | $390K | new |
| GIIIG III APPAREL GROUP LTD COM | put | 13,400 | $389K | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 11,800 | $387K | new |
| LGIHLGI HOMES INC Stock | call | 3,300 | $384K | +900 |
| RDWREDWIRE CORPORATION COM | put | 87,300 | $383K | +60,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 4,200 | $383K | -83,300 |
| EXREXTRA SPACE STORAGE INC REIT | put | 2,600 | $382K | -11,900 |
| BWABORGWARNER INC Stock | put | 11,000 | $382K | -6,800 |
| PSNPARSONS CORP DEL Stock | put | 4,600 | $382K | new |
| NCNONCINO INC COM | call | 10,200 | $381K | new |
| UECURANIUM ENERGY CORP Stock | put | 56,300 | $380K | -13,200 |
| AVYAVERY DENNISON CORP Stock | call | 1,700 | $380K | +200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 10,900 | $379K | +3,600 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 16,300 | $379K | +8,400 |
| VSATVIASAT INC COM | put | 20,900 | $378K | -6,300 |
| USFDUS FOODS HLDG CORP Stock | call | 7,000 | $378K | -21,800 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 12,100 | $378K | +4,000 |
| RXSTRXSIGHT INC COM | call | 7,300 | $377K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 240,900 | $376K | new |
| WBSWEBSTER FINL CORP COM | call | 7,400 | $376K | -3,000 |
| FSKFS KKR CAP CORP COM | put | 19,700 | $376K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 14,100 | $376K | +4,100 |
| CMRECOSTAMARE INC SHS | call | 33,000 | $375K | -88,200 |
| IEOISHARES TR SHS | put | 3,500 | $374K | -700 |
| ASTSAST SPACEMOBILE INC Stock | call | 129,100 | $374K | -31,100 |
| COTYCOTY INC COM CL A | put | 31,300 | $374K | -26,600 |
| VXUSVANGUARD STAR FDS COM | call | 6,200 | $374K | new |
| WORWORTHINGTON ENTERPRISES INC COM | call | 6,000 | $373K | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 4,200 | $373K | -10,800 |
| IDAIDACORP INC COM | put | 4,000 | $372K | -11,400 |
| PLABPHOTRONICS INC COM | put | 13,100 | $371K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 15,600 | $370K | -6,300 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 11,800 | $369K | new |
| EVRGEVERGY INC Stock | put | 6,900 | $368K | -1,400 |
| BOKFBOK FINL CORP Stock | call | 4,000 | $368K | new |
| LNTALLIANT ENERGY CORP Stock | put | 7,300 | $368K | -500 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 2,100 | $367K | -13,000 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 7,900 | $366K | new |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP COM | call | 44,700 | $366K | new |
| VBVANGUARD INDEX FDS SHS | call | 1,600 | $366K | -2,100 |
| NVAXNOVAVAX INC COM NEW | call | 76,500 | $366K | new |
| CNHCNH INDL N V Stock | call | 28,200 | $365K | -15,600 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 37,400 | $365K | -19,600 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 17,800 | $365K | -11,900 |
| RESRPC INC COMMON STOCK | put | 47,100 | $365K | +400 |
| DBIDESIGNER BRANDS INC CL A | call | 33,200 | $363K | -33,500 |
| SAFESAFEHOLD INC COM | put | 17,600 | $363K | -1,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 32,300 | $361K | -16,800 |
| VTRVENTAS INC REIT | put | 8,300 | $361K | -3,100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 25,700 | $361K | +2,600 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 3,000 | $361K | -500 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 3,000 | $361K | +400 |
| BPOPPOPULAR INC COM NEW | call | 4,100 | $361K | new |
| EQHEQUITABLE HLDGS INC Stock | call | 9,500 | $361K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 19,500 | $361K | new |
| FLGTFULGENT GENETICS INC COM | call | 16,600 | $360K | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 3,100 | $358K | -17,100 |
| MBIMBIA INC COMMON STOCK | put | 52,900 | $358K | -26,600 |
| GHGUARDANT HEALTH INC Stock | call | 17,300 | $357K | -800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 2,400 | $356K | -100 |
| ALAIR LEASE CORP CL A | call | 6,900 | $355K | new |
| VOYAVOYA FINANCIAL INC Stock | call | 4,800 | $355K | new |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 8,600 | $354K | -3,500 |
| GBXGREENBRIER COS INC COM | put | 6,800 | $354K | new |
| CPTCAMDEN PPTY TR REIT | call | 3,600 | $354K | -400 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 24,300 | $354K | new |
| SPWRQSUNPOWER CORP COM | call | 117,900 | $354K | -167,600 |
| WECWEC ENERGY GROUP INC Stock | call | 4,300 | $353K | +700 |
| MFCMANULIFE FINL CORP COM | put | 14,100 | $352K | -6,400 |
| TRINTRINITY CAP INC COM | call | 24,000 | $352K | new |
| Proshares Short S&PProshares Short S&P COM | call | 29,600 | $351K | -52,800 |
| OCOWENS CORNING NEW COM | put | 2,100 | $350K | -400 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 17,800 | $350K | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 42,500 | $349K | +14,500 |
| NWLNEWELL BRANDS INC Stock | call | 43,300 | $348K | -17,100 |
| ARDXARDELYX INC COM | put | 47,600 | $347K | +12,100 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 3,500 | $347K | -8,600 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 13,900 | $346K | +6,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 7,400 | $346K | new |
| UAAUNDER ARMOUR INC CL A | put | 46,600 | $344K | -12,100 |
| AMTXAEMETIS INC COM NEW | call | 57,300 | $343K | +45,900 |
| GERNGERON CORP COM | call | 103,800 | $343K | -7,100 |
| NOKNOKIA CORP SPONSORED ADR | call | 96,500 | $342K | -64,100 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 8,900 | $341K | new |
| QDELQUIDELORTHO CORP Stock | put | 7,100 | $340K | new |
| BCSBARCLAYS PLC ADR | put | 36,000 | $340K | +22,000 |
| PGNYPROGYNY INC Stock | put | 8,900 | $340K | new |
| WWDWOODWARD INC Stock | call | 2,200 | $339K | +200 |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 116,300 | $338K | new |
| DRSLEONARDO DRS INC Stock | put | 15,300 | $338K | +3,600 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 2,100 | $338K | -3,700 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 25,300 | $337K | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 6,700 | $337K | +900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 30,100 | $337K | new |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 30,700 | $336K | +17,100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 111,000 | $336K | -55,100 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 6,600 | $336K | -17,800 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 35,500 | $335K | +13,800 |
| TRMBTRIMBLE INC Stock | put | 5,200 | $335K | +700 |
| VETVERMILION ENERGY INC Stock | put | 26,800 | $333K | -4,500 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 31,500 | $333K | -13,000 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 7,700 | $333K | +3,800 |
| BITFBITFARMS LTD Common Stock | put | 149,100 | $332K | -6,900 |
| SPYMSPDR SERIES TRUST SHS | put | 5,400 | $332K | -5,100 |
| LQDALIQUIDIA CORPORATION Stock | call | 22,500 | $332K | -5,600 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 17,700 | $332K | -11,700 |
| RDNRADIAN GROUP INC Stock | put | 9,900 | $331K | new |
| RAMPLIVERAMP HLDGS INC Stock | call | 9,600 | $331K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 16,000 | $331K | +5,300 |
| TPGTPG INC Stock | call | 7,400 | $331K | new |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 25,500 | $330K | +14,600 |
| CARSCARS COM INC COM | put | 19,200 | $330K | -7,300 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 12,500 | $329K | -21,200 |
| OMCOMNICOM GROUP INC Stock | put | 3,400 | $329K | -7,600 |
| RUMRUM GROUP INC Stock | put | 40,600 | $328K | new |
| NEVRO CORPNEVRO CORP COM | put | 22,700 | $328K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 1,600 | $328K | -1,200 |
| LSTRLANDSTAR SYS INC Stock | put | 1,700 | $328K | new |
| TLSTELOS CORP MD COM | call | 78,300 | $326K | +3,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 60,000 | $325K | -8,400 |
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 |