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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20,414,300 | $10.7B | -4,579,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 16,782,200 | $8.78B | +2,842,600 |
| QQQINVESCO QQQ TR COM | call | 17,353,100 | $7.7B | +736,700 |
| QQQINVESCO QQQ TR COM | put | 9,521,200 | $4.23B | +855,100 |
| NVDANVIDIA CORPORATION COM | call | 4,243,800 | $3.83B | +1,239,500 |
| NVDANVIDIA CORPORATION COM | put | 3,410,600 | $3.08B | -50,000 |
| MSFTMICROSOFT CORP COM | put | 4,943,600 | $2.08B | -395,600 |
| METAMETA PLATFORMS INC COM | call | 3,793,800 | $1.84B | -161,700 |
| AAPLAPPLE INC COM | put | 7,855,300 | $1.35B | +1,157,000 |
| MSFTMICROSOFT CORP COM | call | 2,814,700 | $1.18B | +155,700 |
| TSLATESLA INC COM | call | 6,231,700 | $1.1B | -193,700 |
| AMZNAMAZON COM INC COM | put | 5,715,200 | $1.03B | -3,989,300 |
| AAPLAPPLE INC COM | call | 6,007,500 | $1.03B | -401,900 |
| IWMISHARES TR SHS | call | 4,845,500 | $1.02B | -1,287,800 |
| MSTRSTRATEGY INC Stock | call | 590,000 | $1.01B | new |
| IWMISHARES TR SHS | put | 4,414,200 | $928M | +1,322,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,251,800 | $896M | new |
| METAMETA PLATFORMS INC COM | put | 1,665,900 | $809M | -860,500 |
| MSTRSTRATEGY INC Stock | put | 426,400 | $727M | new |
| AMZNAMAZON COM INC COM | call | 3,876,600 | $699M | -1,392,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,623,300 | $473M | +50,600 |
| TSLATESLA INC COM | put | 2,692,500 | $473M | -1,188,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 465,600 | $470M | +254,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,069,500 | $425M | new |
| AVGOBROADCOM INC COM | call | 320,000 | $424M | +87,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,990,500 | $409M | -348,500 |
| GOOGLALPHABET INC COM | call | 2,572,800 | $388M | -54,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 383,300 | $387M | +228,500 |
| NFLXNETFLIX INC. COM | call | 628,600 | $382M | -183,300 |
| NFLXNETFLIX INC. COM | put | 627,300 | $381M | -225,200 |
| AVGOBROADCOM INC COM | put | 281,600 | $373M | +23,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 837,800 | $352M | +244,400 |
| COINCOINBASE GLOBAL INC Stock | call | 1,244,500 | $330M | -57,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,799,800 | $325M | -377,900 |
| GOOGLALPHABET INC COM | put | 1,930,000 | $291M | -2,016,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,988,000 | $283M | -422,400 |
| LLYELI LILLY & CO COM | call | 326,800 | $254M | -32,800 |
| COINCOINBASE GLOBAL INC Stock | put | 943,300 | $250M | -331,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 84,600 | $246M | +1,600 |
| GOOGALPHABET INC COM | put | 1,612,000 | $245M | -948,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 330,000 | $242M | +15,900 |
| GOOGALPHABET INC COM | call | 1,564,700 | $238M | -948,700 |
| VOOVANGUARD INDEX FDS COM | call | 463,700 | $223M | -252,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 61,300 | $222M | -25,100 |
| JPMJPMORGAN CHASE & CO COM | call | 1,060,500 | $212M | +231,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 70,700 | $206M | -6,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 276,900 | $203M | -62,200 |
| LLYELI LILLY & CO COM | put | 248,300 | $193M | -8,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,630,500 | $192M | +701,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 50,600 | $184M | -10,300 |
| JPMJPMORGAN CHASE & CO COM | put | 829,300 | $166M | +47,600 |
| HDHOME DEPOT INC COM | call | 425,200 | $163M | +68,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 759,500 | $156M | +23,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,613,700 | $152M | +93,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 358,200 | $150M | -87,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,026,600 | $147M | +250,400 |
| CATCATERPILLAR INC COM | put | 400,100 | $147M | +95,200 |
| ADBEADOBE INC COM | call | 289,200 | $146M | -19,900 |
| AXPAMERICAN EXPRESS CO COM | call | 637,000 | $145M | +300,400 |
| DISDISNEY WALT CO COM | call | 1,183,700 | $145M | -158,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 332,900 | $140M | -41,700 |
| ADBEADOBE INC COM | put | 273,400 | $138M | +2,400 |
| BABOEING CO COM | call | 712,300 | $137M | -101,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 326,300 | $136M | -51,300 |
| VOOVANGUARD INDEX FDS COM | put | 281,600 | $135M | -137,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 473,700 | $135M | +89,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 263,600 | $130M | +14,700 |
| CATCATERPILLAR INC COM | call | 355,100 | $130M | +119,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,344,200 | $127M | -284,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 837,700 | $125M | -88,300 |
| MDBMONGODB INC Stock | put | 340,900 | $122M | -22,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 976,800 | $122M | +667,100 |
| CRMSALESFORCE INC COM | call | 398,500 | $120M | +2,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,009,100 | $119M | +115,000 |
| ASMLASML HLDG NV STOK | call | 122,300 | $119M | +40,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 370,200 | $119M | +70,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 411,100 | $117M | -89,900 |
| XOMEXXON MOBIL CORP COM | call | 998,400 | $116M | -272,900 |
| VVISA INC COM | put | 410,500 | $115M | +36,000 |
| BABOEING CO COM | put | 584,100 | $113M | -199,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 586,900 | $112M | +154,800 |
| MAMASTERCARD INCORPORATED COM | call | 226,600 | $109M | +4,600 |
| QCOMQUALCOMM INC COM | put | 629,600 | $107M | +253,700 |
| MAMASTERCARD INCORPORATED COM | put | 220,700 | $106M | +25,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 713,700 | $106M | -700 |
| VVISA INC COM | call | 376,200 | $105M | -50,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,345,400 | $104M | +357,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 811,800 | $102M | -49,400 |
| COPCONOCOPHILLIPS COM | call | 802,400 | $102M | -141,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 384,300 | $101M | +247,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 101,500 | $98.6M | -53,800 |
| IVVISHARES TR SHS | call | 186,600 | $98.1M | -75,300 |
| QCOMQUALCOMM INC COM | call | 577,300 | $97.7M | +24,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 100,100 | $97.3M | -17,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,430,100 | $95.8M | -444,400 |
| ABBVABBVIE INC COM | call | 521,600 | $95M | +2,700 |
| MRKMERCK & CO INC COM | call | 717,600 | $94.7M | +273,300 |
| LULULULULEMON ATHLETICA INC COM | call | 241,600 | $94.4M | +71,600 |
| CRMSALESFORCE INC COM | put | 311,700 | $93.9M | -105,100 |
| XYZBLOCK INC Stock | call | 1,102,600 | $93.3M | -135,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 666,700 | $90.7M | +166,900 |
| NOWSERVICENOW INC COM | put | 117,900 | $89.9M | +24,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 476,400 | $87.6M | -99,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 417,700 | $87M | -145,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 913,800 | $86.3M | -202,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 255,000 | $85.8M | +31,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 266,300 | $85.4M | +23,000 |
| NOWSERVICENOW INC COM | call | 110,700 | $84.4M | +9,000 |
| SMHVANECK ETF TRUST COM | put | 370,400 | $83.3M | -4,000 |
| JNJJOHNSON & JOHNSON COM | call | 526,300 | $83.3M | +128,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,078,200 | $83.2M | +127,700 |
| SNOWSNOWFLAKE INC Stock | call | 511,000 | $82.6M | +231,100 |
| DISDISNEY WALT CO COM | put | 671,000 | $82.1M | -149,100 |
| CVXCHEVRON CORPORATION COM | call | 520,300 | $82.1M | +74,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 650,300 | $81.9M | -62,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 441,100 | $81.1M | -112,100 |
| CCITIGROUP INC COM | call | 1,271,000 | $80.4M | -748,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 589,600 | $80.2M | +58,300 |
| BACBANK OF AMER CORP COM | call | 2,088,600 | $79.2M | -866,100 |
| LULULULULEMON ATHLETICA INC COM | put | 200,200 | $78.2M | +27,400 |
| AMGNAMGEN INC COM | put | 273,700 | $77.8M | -9,300 |
| FDXFEDEX CORP Stock | put | 267,600 | $77.5M | +21,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 619,700 | $77.5M | +377,400 |
| SMHVANECK ETF TRUST COM | call | 340,300 | $76.6M | +17,800 |
| KLACKLA CORP COM | call | 108,700 | $75.9M | -49,500 |
| ASMLASML HLDG NV STOK | put | 75,000 | $72.8M | +6,100 |
| ETNEATON CORP PLC COM | call | 227,600 | $71.2M | +80,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 914,500 | $71.1M | -1,645,300 |
| MELIMERCADOLIBRE INC STOK | call | 46,400 | $70.2M | -11,700 |
| MCDMCDONALDS CORP COM | call | 244,100 | $68.8M | -15,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,113,000 | $68.5M | -763,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 937,600 | $67.8M | +70,700 |
| HDHOME DEPOT INC COM | put | 175,600 | $67.4M | -5,200 |
| CORCENCORA INC Stock | call | 271,800 | $66M | +157,600 |
| GEGE AEROSPACE COM | call | 373,900 | $65.6M | +87,500 |
| URIUNITED RENTALS INC Stock | call | 91,000 | $65.6M | -66,400 |
| PGPROCTER & GAMBLE CO COM | call | 402,900 | $65.4M | +51,700 |
| CITHE CIGNA GROUP COM | put | 179,900 | $65.3M | -97,200 |
| MELIMERCADOLIBRE INC STOK | put | 42,500 | $64.3M | -14,400 |
| FDXFEDEX CORP Stock | call | 218,200 | $63.2M | -66,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 885,200 | $62.7M | +474,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 126,000 | $62.3M | -93,800 |
| CVXCHEVRON CORPORATION COM | put | 387,000 | $61M | -19,600 |
| ABNBAIRBNB INC COM | call | 370,000 | $61M | -149,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 902,900 | $60.5M | -107,100 |
| XOMEXXON MOBIL CORP COM | put | 519,800 | $60.4M | -281,900 |
| SBUXSTARBUCKS CORP COM | call | 652,900 | $59.7M | +82,300 |
| CCITIGROUP INC COM | put | 943,300 | $59.7M | -269,900 |
| WFCWELLS FARGO & CO COM | call | 1,021,800 | $59.2M | +356,700 |
| RTXRTX CORPORATION COM | call | 603,900 | $58.9M | +162,400 |
| ORCLORACLE CORP COM | call | 466,200 | $58.6M | -5,900 |
| AMATAPPLIED MATLS INC COM | call | 277,600 | $57.2M | -28,800 |
| INTCINTEL CORP COM | call | 1,270,800 | $56.1M | -239,200 |
| AXPAMERICAN EXPRESS CO COM | put | 245,500 | $55.9M | +36,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 849,900 | $55.8M | -111,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,415,000 | $55.6M | +632,400 |
| INTUINTUIT COM | call | 84,300 | $54.8M | +1,900 |
| ABBVABBVIE INC COM | put | 300,500 | $54.7M | 0 |
| UNPUNION PAC CORP COM | call | 221,500 | $54.5M | -47,300 |
| NKENIKE INC COM | put | 578,200 | $54.3M | +59,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 347,900 | $53.9M | -39,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 256,600 | $53.4M | -176,000 |
| DEDEERE & CO COM | put | 129,700 | $53.3M | -25,200 |
| SNOWSNOWFLAKE INC Stock | put | 329,600 | $53.3M | +19,300 |
| BACBANK OF AMER CORP COM | put | 1,397,900 | $53M | -247,300 |
| AMGNAMGEN INC COM | call | 183,100 | $52.1M | +80,100 |
| HUMHUMANA INC Stock | put | 149,100 | $51.7M | +29,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,221,800 | $51.5M | -8,083,000 |
| MPCMARATHON PETE CORP Stock | call | 253,100 | $51M | +5,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 366,400 | $50.9M | -872,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 531,400 | $50.4M | +23,300 |
| ORCLORACLE CORP COM | put | 397,700 | $50M | +7,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 646,700 | $49.8M | -337,600 |
| BLACKROCK INCBLACKROCK INC COM | put | 59,600 | $49.7M | -4,700 |
| WMTWALMART INC COM | put | 824,400 | $49.6M | +455,400 |
| INTCINTEL CORP COM | put | 1,111,300 | $49.1M | -300 |
| XYZBLOCK INC Stock | put | 580,200 | $49.1M | -167,700 |
| MSMORGAN STANLEY COM | put | 520,800 | $49M | -783,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 191,400 | $48.3M | -39,600 |
| VLOVALERO ENERGY CORP Stock | call | 282,500 | $48.2M | -87,800 |
| HUMHUMANA INC Stock | call | 137,500 | $47.7M | +50,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,131,100 | $47.6M | -8,313,500 |
| MDBMONGODB INC Stock | call | 132,700 | $47.6M | -20,300 |
| JNJJOHNSON & JOHNSON COM | put | 300,300 | $47.5M | +34,300 |
| NVONOVO-NORDISK A S ADR | call | 368,200 | $47.3M | +184,100 |
| GMGENERAL MTRS CO Stock | call | 1,037,900 | $47.1M | -544,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 246,400 | $47.1M | -54,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 492,800 | $46.8M | -96,600 |
| TGTTARGET CORP Stock | call | 260,900 | $46.2M | -141,200 |
| ACNACCENTURE PLC IRELAND COM | call | 132,900 | $46.1M | -9,800 |
| MSMORGAN STANLEY COM | call | 487,900 | $45.9M | -705,300 |
| CITHE CIGNA GROUP COM | call | 126,000 | $45.8M | -51,600 |
| TXNTEXAS INSTRS INC COM | call | 260,800 | $45.4M | -12,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 736,600 | $45.3M | -378,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 687,700 | $45.1M | -194,300 |
| DASHDOORDASH INC Stock | call | 326,500 | $45M | -39,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 624,500 | $44.3M | +190,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 380,500 | $43.4M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 162,500 | $42.9M | -21,600 |
| AZOAUTOZONE INC Stock | put | 13,600 | $42.9M | -5,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 943,200 | $42.8M | +150,800 |
| ABNBAIRBNB INC COM | put | 258,400 | $42.6M | -189,500 |
| PGPROCTER & GAMBLE CO COM | put | 261,300 | $42.4M | -26,500 |
| WMTWALMART INC COM | call | 702,800 | $42.3M | +284,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 196,400 | $41.9M | -164,000 |
| URIUNITED RENTALS INC Stock | put | 57,800 | $41.7M | -73,100 |
| BXBLACKSTONE INC COM | put | 316,600 | $41.6M | +34,000 |
| MRKMERCK & CO INC COM | put | 315,000 | $41.6M | -38,700 |
| FSLRFIRST SOLAR INC Stock | put | 244,800 | $41.3M | +8,000 |
| CVNACARVANA CO Stock | put | 464,000 | $40.8M | -380,000 |
| PEPPEPSICO INC COM | call | 230,900 | $40.4M | -14,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 138,500 | $40.2M | +36,100 |
| NUENUCOR CORP Stock | call | 202,200 | $40M | -12,200 |
| DALDELTA AIR LINES INC Stock | call | 833,900 | $39.9M | -307,100 |
| AMATAPPLIED MATLS INC COM | put | 191,700 | $39.5M | -100,300 |
| SOXXISHARES TR COM | put | 174,800 | $39.5M | +101,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 954,200 | $39.2M | +91,400 |
| ULTAULTA BEAUTY INC Stock | call | 74,900 | $39.2M | -27,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 67,300 | $39.1M | -22,900 |
| AZOAUTOZONE INC Stock | call | 12,300 | $38.8M | -5,400 |
| DEDEERE & CO COM | call | 94,100 | $38.7M | -36,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 96,800 | $38.6M | +29,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 594,400 | $38.6M | -90,700 |
| ETNEATON CORP PLC COM | put | 123,300 | $38.6M | -15,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 84,300 | $38.3M | -47,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 131,900 | $38.3M | +800 |
| MCDMCDONALDS CORP COM | put | 134,700 | $38M | -42,700 |
| FSLRFIRST SOLAR INC Stock | call | 224,900 | $38M | -85,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 243,300 | $37.7M | -8,400 |
| INTUINTUIT COM | put | 57,500 | $37.4M | +2,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 799,600 | $37.2M | -151,800 |
| HONHONEYWELL INTL INC COM | put | 181,100 | $37.2M | +10,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 38,300 | $36.9M | -11,200 |
| NEENEXTERA ENERGY INC COM | call | 575,900 | $36.8M | +142,200 |
| ZSZSCALER INC STOK | call | 190,700 | $36.7M | +9,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 449,300 | $36.7M | +54,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 726,900 | $36.5M | -59,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 80,200 | $36.5M | -24,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 246,300 | $36.4M | +92,700 |
| TXNTEXAS INSTRS INC COM | put | 207,700 | $36.2M | +18,000 |
| ROKUROKU INC Stock | call | 553,600 | $36.1M | -21,000 |
| WFCWELLS FARGO & CO COM | put | 618,000 | $35.8M | -210,800 |
| KLACKLA CORP COM | put | 51,000 | $35.6M | -20,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 544,600 | $35.4M | -147,600 |
| TGTTARGET CORP Stock | put | 199,700 | $35.4M | -25,900 |
| TMUST-MOBILE US INC COM | call | 216,600 | $35.4M | -93,500 |
| GEGE AEROSPACE COM | put | 201,300 | $35.3M | -101,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 312,000 | $35.1M | +130,700 |
| LOWLOWES COS INC COM | put | 135,500 | $34.5M | +25,400 |
| ULTAULTA BEAUTY INC Stock | put | 65,900 | $34.5M | -18,300 |
| CVSCVS HEALTH CORP COM | call | 430,800 | $34.4M | -48,700 |
| BLACKROCK INCBLACKROCK INC COM | call | 41,000 | $34.2M | +5,600 |
| SOXXISHARES TR COM | call | 151,100 | $34.1M | +91,900 |
| NKENIKE INC COM | call | 363,000 | $34.1M | -138,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 30,100 | $34M | +3,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 415,800 | $34M | +367,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 116,000 | $33.6M | +54,300 |
| DDOGDATADOG INC STOK | call | 271,900 | $33.6M | +15,600 |
| ACNACCENTURE PLC IRELAND COM | put | 95,200 | $33M | +9,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 220,800 | $32.6M | +11,100 |
| ENPHENPHASE ENERGY INC Stock | call | 269,200 | $32.6M | -194,800 |
| LINLINDE PLC COM | call | 70,100 | $32.5M | +26,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 232,400 | $32.3M | -5,600 |
| SNPSSYNOPSYS INC Stock | call | 56,000 | $32M | +9,200 |
| BXBLACKSTONE INC COM | call | 242,000 | $31.8M | -61,500 |
| GWWWW GRAINGER INC Stock | call | 30,900 | $31.4M | +300 |
| MARAMARA HOLDINGS INC Stock | call | 1,378,100 | $31.1M | -37,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 59,900 | $31.1M | +4,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 92,300 | $31M | -500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 647,100 | $31M | +50,100 |
| CVNACARVANA CO Stock | call | 349,800 | $30.8M | -638,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 651,600 | $30.6M | +36,600 |
| OKTAOKTA INC STOK | call | 292,600 | $30.6M | -142,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 18,700 | $30.6M | +16,700 |
| DASHDOORDASH INC Stock | put | 219,800 | $30.3M | -2,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 75,400 | $30.1M | -27,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,489,800 | $30M | +624,900 |
| CSCOCISCO SYS INC COM | call | 599,300 | $29.9M | +3,200 |
| LOWLOWES COS INC COM | call | 117,300 | $29.9M | +9,800 |
| CORCENCORA INC Stock | put | 121,600 | $29.5M | +10,400 |
| SBUXSTARBUCKS CORP COM | put | 322,800 | $29.5M | -199,100 |
| KOCOCA COLA CO COM | call | 477,600 | $29.2M | -235,700 |
| VLOVALERO ENERGY CORP Stock | put | 170,800 | $29.2M | -11,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 60,900 | $29.2M | -4,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 248,000 | $29.1M | -83,000 |
| NEMNEWMONT CORP COM | call | 811,400 | $29.1M | +247,300 |
| COPCONOCOPHILLIPS COM | put | 227,700 | $29M | -153,100 |
| MRNAMODERNA INC COM | call | 270,000 | $28.8M | -209,000 |
| BIDUBAIDU INC ADR | call | 273,200 | $28.8M | -18,000 |
| PFEPFIZER INC COM | call | 1,034,000 | $28.7M | -179,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 67,800 | $28.3M | +13,000 |
| NETCLOUDFLARE INC Stock | call | 292,300 | $28.3M | -39,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 562,800 | $28.3M | -341,700 |
| FASDIREXION SHARES ETF TRUST CMN | call | 250,400 | $28.1M | -65,000 |
| MCKMCKESSON CORP Stock | call | 52,300 | $28.1M | +12,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 335,600 | $27.8M | -120,900 |
| WMWASTE MGMT INC DEL COM | call | 128,400 | $27.4M | +9,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 65,400 | $27.3M | -5,400 |
| WWAYFAIR INC CL A | call | 401,300 | $27.2M | +128,900 |
| KOCOCA COLA CO COM | put | 442,300 | $27.1M | -69,200 |
| WDCWESTERN DIGITAL CORP COM | call | 394,900 | $26.9M | +202,000 |
| DGDOLLAR GEN CORP Stock | call | 172,400 | $26.9M | -15,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 247,000 | $26.8M | +134,600 |
| ENPHENPHASE ENERGY INC Stock | put | 218,700 | $26.5M | -21,400 |
| ALBALBEMARLE CORP COM | put | 200,800 | $26.5M | -1,800 |
| SNPSSYNOPSYS INC Stock | put | 46,200 | $26.4M | +28,400 |
| DDOGDATADOG INC STOK | put | 212,900 | $26.3M | -29,700 |
| ELLAUDER ESTEE COS INC Stock | put | 169,300 | $26.1M | -800 |
| ONON SEMICONDUCTOR CORP Stock | call | 354,100 | $26M | -41,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 618,400 | $25.9M | -137,600 |
| PEPPEPSICO INC COM | put | 148,100 | $25.9M | -9,500 |
| DPZDOMINOS PIZZA INC Stock | put | 52,000 | $25.8M | -32,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 173,900 | $25.8M | +62,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 356,000 | $25.8M | -238,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 331,600 | $25.6M | -225,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 530,900 | $25.4M | -174,700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 77,500 | $25.4M | -9,600 |
| DGDOLLAR GEN CORP Stock | put | 162,300 | $25.3M | +3,100 |
| ZSZSCALER INC STOK | put | 130,700 | $25.2M | -9,000 |
| ZZILLOW GROUP INC Stock | call | 514,800 | $25.1M | -96,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 22,200 | $25.1M | +6,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,088,900 | $25.1M | -171,000 |
| ABTABBOTT LABORATORIES COM | call | 220,200 | $25M | -64,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 532,200 | $25M | +67,400 |
| DALDELTA AIR LINES INC Stock | put | 513,200 | $24.6M | -89,400 |
| EOGEOG RES INC Stock | call | 190,600 | $24.4M | -18,400 |
| USBUS BANCORP COM NEW | put | 544,300 | $24.3M | -71,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 333,600 | $24.1M | -285,100 |
| SLBSLB LIMITED COM | put | 439,900 | $24.1M | +37,900 |
| PFEPFIZER INC COM | put | 864,000 | $24M | +95,100 |
| RHRH COM | call | 68,800 | $24M | -32,200 |
| ELLAUDER ESTEE COS INC Stock | call | 155,000 | $23.9M | +9,900 |
| SESEA LTD SPONSORD ADS | call | 444,400 | $23.9M | -749,400 |
| TMUST-MOBILE US INC COM | put | 145,000 | $23.7M | -41,500 |
| EMREMERSON ELEC CO Stock | call | 207,800 | $23.6M | +100,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 467,400 | $23.4M | -1,666,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 85,700 | $23.3M | -12,700 |
| LENLENNAR CORP Stock | call | 134,500 | $23.1M | +46,400 |
| MARAMARA HOLDINGS INC Stock | put | 1,016,300 | $22.9M | -198,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 504,700 | $22.9M | -29,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 200,300 | $22.9M | new |
| TTDTHE TRADE DESK INC STOK | put | 261,300 | $22.8M | -11,700 |
| LINLINDE PLC COM | put | 49,100 | $22.8M | +16,900 |
| METMETLIFE INC Stock | call | 306,300 | $22.7M | -39,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 453,100 | $22.7M | -1,092,700 |
| PSXPHILLIPS 66 Stock | call | 138,300 | $22.6M | -103,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 712,800 | $22.5M | -241,800 |
| ADIANALOG DEVICES INC COM | call | 113,200 | $22.4M | -77,500 |
| ETSYETSY INC COM | call | 325,700 | $22.4M | -182,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 46,700 | $22.4M | -18,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 90,200 | $22.3M | +16,000 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 165,800 | $22.2M | +27,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 161,100 | $22.2M | -73,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 843,200 | $22.1M | -269,800 |
| TTDTHE TRADE DESK INC STOK | call | 251,600 | $22M | -29,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 403,800 | $21.9M | -183,400 |
| AMTAMERICAN TOWER CORP COM | call | 110,800 | $21.9M | +2,000 |
| DUOLDUOLINGO INC Stock | call | 98,900 | $21.8M | +61,900 |
| WDAYWORKDAY INC Stock | put | 79,900 | $21.8M | -35,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 234,200 | $21.8M | +24,100 |
| DHID R HORTON INC Stock | call | 131,400 | $21.6M | +8,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 330,200 | $21.6M | -246,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,401,600 | $21.5M | -97,400 |
| IVVISHARES TR SHS | put | 40,700 | $21.4M | -22,400 |
| ROKUROKU INC Stock | put | 328,300 | $21.4M | -94,200 |
| TJXTJX COS INC NEW COM | put | 209,900 | $21.3M | +27,300 |
| CVSCVS HEALTH CORP COM | put | 265,900 | $21.2M | -42,400 |
| ADSKAUTODESK INC Stock | call | 81,400 | $21.2M | +21,100 |
| ALBALBEMARLE CORP COM | call | 160,600 | $21.2M | -42,000 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 452,800 | $21.1M | -297,500 |
| AXONAXON ENTERPRISE INC STOK | put | 67,200 | $21M | +34,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 22,100 | $20.8M | +5,100 |
| WDAYWORKDAY INC Stock | call | 76,100 | $20.8M | -21,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 73,300 | $20.7M | -42,800 |
| NVONOVO-NORDISK A S ADR | put | 158,000 | $20.3M | +39,800 |
| TJXTJX COS INC NEW COM | call | 199,500 | $20.2M | -29,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 638,600 | $20.2M | -1,169,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 21,400 | $20.1M | +10,500 |
| MCKMCKESSON CORP Stock | put | 37,100 | $19.9M | +10,000 |
| WDCWESTERN DIGITAL CORP COM | put | 290,300 | $19.8M | +64,900 |
| WYNNWYNN RESORTS LTD COM | call | 192,600 | $19.7M | -177,200 |
| ELFE L F BEAUTY INC STOK | put | 100,300 | $19.7M | +14,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 61,800 | $19.6M | -9,900 |
| BIDUBAIDU INC ADR | put | 184,400 | $19.4M | +9,000 |
| GMGENERAL MTRS CO Stock | put | 427,300 | $19.4M | -229,500 |
| RHRH COM | put | 55,100 | $19.2M | -10,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 66,000 | $19.2M | -105,200 |
| ELFE L F BEAUTY INC STOK | call | 97,300 | $19.1M | -4,300 |
| UNPUNION PAC CORP COM | put | 77,200 | $19M | -125,100 |
| RBLXROBLOX CORP Stock | call | 496,800 | $19M | new |
| LENLENNAR CORP Stock | put | 109,800 | $18.9M | -170,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 167,700 | $18.9M | -26,400 |
| USOUNITED STS OIL FD LP COM | call | 237,000 | $18.7M | -489,100 |
| CMCSACOMCAST CORP NEW COM | call | 430,100 | $18.6M | +86,700 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 137,800 | $18.5M | -50,000 |
| PSXPHILLIPS 66 Stock | put | 112,600 | $18.4M | -60,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 27,100 | $18.4M | +7,200 |
| COFCAPITAL ONE FINL CORP COM | put | 122,300 | $18.2M | +25,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 289,200 | $18.2M | -16,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 18,800 | $18.1M | -3,700 |
| NETCLOUDFLARE INC Stock | put | 186,500 | $18.1M | +12,500 |
| DLTRDOLLAR TREE INC Stock | call | 135,100 | $18M | -68,800 |
| LQDISHARES TR SHS | put | 162,800 | $17.7M | +34,200 |
| CCLCARNIVAL CORP Stock | call | 1,076,500 | $17.6M | -297,700 |
| CLSKCLEANSPARK INC COM NEW | put | 827,000 | $17.5M | +616,000 |
| SESEA LTD SPONSORD ADS | put | 325,100 | $17.5M | -69,100 |
| SLBSLB LIMITED COM | call | 317,000 | $17.4M | +59,400 |
| LQDISHARES TR SHS | call | 159,500 | $17.4M | +8,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 104,700 | $16.9M | -13,500 |
| AMTAMERICAN TOWER CORP COM | put | 85,200 | $16.8M | -6,400 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 126,200 | $16.7M | -287,500 |
| STNGSCORPIO TANKERS INC SHS | call | 233,900 | $16.7M | +34,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 63,700 | $16.7M | +42,900 |
| NICENICE LTD ADR | call | 63,800 | $16.6M | +13,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 47,700 | $16.6M | +40,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 31,900 | $16.5M | -19,200 |
| ADIANALOG DEVICES INC COM | put | 83,500 | $16.5M | +23,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 302,400 | $16.5M | -422,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 84,400 | $16.5M | -10,200 |
| AXONAXON ENTERPRISE INC STOK | call | 52,500 | $16.4M | -10,800 |
| CLSKCLEANSPARK INC COM NEW | call | 773,300 | $16.4M | +401,500 |
| WYNNWYNN RESORTS LTD COM | put | 160,400 | $16.4M | -112,800 |
| WSMWILLIAMS SONOMA INC Stock | call | 51,400 | $16.3M | -5,200 |
| METMETLIFE INC Stock | put | 220,200 | $16.3M | -54,900 |
| MPCMARATHON PETE CORP Stock | put | 80,900 | $16.3M | -52,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 117,600 | $16.2M | -43,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 59,300 | $16.1M | -13,500 |
| MKSIMKS INC. Stock | call | 121,100 | $16.1M | new |
| CROXCROCS INC Stock | put | 111,700 | $16.1M | +15,900 |
| COFCAPITAL ONE FINL CORP COM | call | 107,700 | $16M | -5,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 51,400 | $16M | -15,300 |
| AFLAFLAC INC Stock | call | 185,000 | $15.9M | -4,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 27,300 | $15.9M | -133,900 |
| WWAYFAIR INC CL A | put | 233,000 | $15.8M | -190,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 97,600 | $15.8M | -32,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,158,500 | $15.8M | -72,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 375,300 | $15.7M | -171,800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 366,500 | $15.7M | -107,400 |
| HSYHERSHEY CO Stock | put | 80,600 | $15.7M | -45,500 |
| ETSYETSY INC COM | put | 228,000 | $15.7M | -94,700 |
| GNRCGENERAC HLDGS INC COM | call | 124,000 | $15.6M | -44,800 |
| USOUNITED STS OIL FD LP COM | put | 197,800 | $15.6M | -257,200 |
| MRNAMODERNA INC COM | put | 146,100 | $15.6M | -154,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 62,100 | $15.5M | -6,900 |
| HOODROBINHOOD MKTS INC COM | put | 768,600 | $15.5M | +366,300 |
| DXCMDEXCOM INC Stock | call | 111,500 | $15.5M | -200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 78,000 | $15.5M | -86,800 |
| DLTRDOLLAR TREE INC Stock | put | 115,000 | $15.3M | -27,500 |
| CCLCARNIVAL CORP Stock | put | 935,500 | $15.3M | -316,800 |
| NUENUCOR CORP Stock | put | 77,100 | $15.3M | -26,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 60,400 | $15.2M | -69,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 231,400 | $15.1M | +52,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 205,000 | $15.1M | -15,200 |
| NEMNEWMONT CORP COM | put | 419,600 | $15M | -88,900 |
| ADSKAUTODESK INC Stock | put | 57,300 | $14.9M | +4,500 |
| GNRCGENERAC HLDGS INC COM | put | 117,500 | $14.8M | -11,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 21,800 | $14.8M | +300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,684,200 | $14.7M | +1,014,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 188,100 | $14.6M | -488,100 |
| FTNTFORTINET INC Stock | call | 213,800 | $14.6M | -87,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 149,300 | $14.4M | -22,800 |
| NEENEXTERA ENERGY INC COM | put | 225,000 | $14.4M | +12,900 |
| RACEFERRARI N V COM | put | 32,700 | $14.3M | -1,700 |
| CMICUMMINS INC Stock | put | 48,200 | $14.2M | -25,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 537,900 | $14.1M | -24,400 |
| FFORD MTR CO Stock | put | 1,061,100 | $14.1M | +265,500 |
| DHID R HORTON INC Stock | put | 85,200 | $14M | -125,800 |
| SHELSHELL PLC ADR | call | 208,900 | $14M | new |
| JDJD.COM INC ADR | put | 510,600 | $14M | +279,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 164,300 | $14M | -66,800 |
| BITOPROSHARES TR BITCOIN ETF | call | 432,700 | $14M | -173,800 |
| VSTVISTRA CORP Stock | call | 200,500 | $14M | +107,900 |
| MDTMEDTRONIC PLC COM | call | 160,200 | $14M | -60,000 |
| CLXCLOROX CO DEL COM | call | 91,000 | $13.9M | -104,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 212,700 | $13.9M | -47,800 |
| CARAVIS BUDGET GROUP INC COM | put | 113,000 | $13.8M | +70,000 |
| EBAYEBAY INC. Stock | put | 261,500 | $13.8M | +3,600 |
| SYKSTRYKER CORPORATION COM | call | 38,500 | $13.8M | +7,100 |
| OREALTY INCOME CORP REIT | call | 254,100 | $13.7M | +27,700 |
| ABTABBOTT LABORATORIES COM | put | 120,900 | $13.7M | -16,500 |
| BPBP PLC ADR | call | 364,100 | $13.7M | -74,700 |
| DPZDOMINOS PIZZA INC Stock | call | 27,600 | $13.7M | -9,600 |
| JDJD.COM INC ADR | call | 498,600 | $13.7M | -147,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 566,000 | $13.6M | +109,800 |
| PMPHILIP MORRIS INTL INC COM | call | 148,100 | $13.6M | -21,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 115,500 | $13.6M | -22,400 |
| DHRDANAHER CORP DEL COM | call | 54,100 | $13.5M | -8,300 |
| USBUS BANCORP COM NEW | call | 301,700 | $13.5M | +23,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 43,300 | $13.5M | -4,200 |
| NTAPNETAPP INC Stock | call | 128,400 | $13.5M | +36,300 |
| NRGNRG ENERGY INC Stock | call | 198,400 | $13.4M | -33,600 |
| AIC3 AI INC CL A | call | 496,000 | $13.4M | -1,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,225,800 | $13.4M | -278,400 |
| DOWDOW HLDGS INC Stock | call | 231,600 | $13.4M | -11,200 |
| RTXRTX CORPORATION COM | put | 137,500 | $13.4M | +5,700 |
| HONHONEYWELL INTL INC COM | call | 65,200 | $13.4M | -85,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 161,300 | $13.4M | -141,800 |
| DDOMINION ENERGY INC Stock | call | 270,500 | $13.3M | +125,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 244,900 | $13.3M | +32,800 |
| GILDGILEAD SCIENCES INC COM | put | 181,300 | $13.3M | +4,300 |
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 |