WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $94,972,191,494 across 4,371 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 50% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000019
- Period
- 2024-06-30
- Reported value
- $95B
- Holdings
- 4,371
- Top 10 weight
- 50%
- New
- 1,037
- Sold out
- 1,047
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +851,581 | $463M |
| NVDAadded | +2,783,001 | $344M |
| MSTRadded | +100,944 | $139M |
| COSTadded | +139,583 | $119M |
| LLYadded | +116,084 | $105M |
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 | -2,508,251 | -$1.37B |
| VOOreduced | -1,887,594 | -$944M |
| MSFTreduced | -2,035,828 | -$910M |
| QQQreduced | -1,485,961 | -$712M |
| AMZNreduced | -3,066,977 | -$593M |
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 1,212 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 |
|---|---|---|---|---|
| AXONAXON ENTERPRISE INC STOK | call | 42,600 | $12.5M | -9,900 |
| CARAVIS BUDGET GROUP INC COM | put | 119,500 | $12.5M | +6,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 70,100 | $12.5M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 48,400 | $12.5M | -10,900 |
| KKELLANOVA COM | call | 215,400 | $12.4M | +4,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 127,800 | $12.4M | +25,400 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 132,300 | $12.4M | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 108,000 | $12.3M | -18,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 54,100 | $12.1M | +24,400 |
| HUBSHUBSPOT INC STOK | put | 20,600 | $12.1M | +7,300 |
| HUBSHUBSPOT INC STOK | call | 20,600 | $12.1M | +9,000 |
| OREALTY INCOME CORP REIT | call | 229,400 | $12.1M | -24,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 228,600 | $12M | -10,000 |
| RACEFERRARI N V COM | put | 29,000 | $11.8M | -3,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 77,800 | $11.8M | +23,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 177,700 | $11.8M | +93,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 146,300 | $11.8M | -1,800 |
| ENTGENTEGRIS INC Stock | call | 86,900 | $11.8M | +12,500 |
| MCKMCKESSON CORP Stock | put | 20,100 | $11.7M | -17,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 23,200 | $11.7M | +4,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 99,800 | $11.7M | -15,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 92,800 | $11.7M | -24,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 129,700 | $11.7M | +69,800 |
| WSMWILLIAMS SONOMA INC Stock | call | 41,200 | $11.6M | -10,200 |
| ROKUROKU INC Stock | put | 193,800 | $11.6M | -134,500 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 74,600 | $11.6M | -30,100 |
| AVAVAEROVIRONMENT INC Stock | put | 63,200 | $11.5M | +35,300 |
| ABTABBOTT LABORATORIES COM | put | 110,700 | $11.5M | -10,200 |
| DXCMDEXCOM INC Stock | call | 101,400 | $11.5M | -10,100 |
| CLSKCLEANSPARK INC COM NEW | call | 720,400 | $11.5M | -52,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 130,600 | $11.5M | -12,500 |
| GDDYGODADDY INC Stock | call | 81,600 | $11.4M | +47,200 |
| FFORD MTR CO Stock | put | 906,400 | $11.4M | -154,700 |
| SYKSTRYKER CORPORATION COM | call | 33,400 | $11.4M | -5,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 10,700 | $11.3M | -11,500 |
| RTXRTX CORPORATION COM | put | 112,500 | $11.3M | -25,000 |
| JDJD.COM INC ADR | put | 434,700 | $11.2M | -75,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 415,200 | $11.2M | -122,700 |
| ONONON HLDG AG Stock | call | 288,600 | $11.2M | +114,300 |
| MDTMEDTRONIC PLC COM | call | 142,000 | $11.2M | -18,200 |
| APHAMPHENOL CORP COM | call | 164,800 | $11.1M | +141,700 |
| CTASCINTAS CORP Stock | call | 15,800 | $11.1M | +2,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 103,500 | $11M | -143,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 35,800 | $11M | -15,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 384,600 | $11M | +178,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 185,700 | $11M | -27,000 |
| KKRKKR & CO INC COM | put | 104,400 | $11M | new |
| RIOTRIOT PLATFORMS INC COM | call | 1,199,100 | $11M | +115,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 112,800 | $10.9M | +22,800 |
| AAALCOA CORP Stock | call | 275,000 | $10.9M | +66,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 45,000 | $10.9M | +22,900 |
| HESS CORPHESS CORP COM | call | 74,100 | $10.9M | +4,900 |
| NTNXNUTANIX INC Stock | put | 190,700 | $10.8M | +103,100 |
| SPGIS&P GLOBAL INC COM | call | 24,300 | $10.8M | +1,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 78,300 | $10.8M | -23,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 65,700 | $10.8M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 37,100 | $10.8M | +6,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 47,700 | $10.7M | +29,200 |
| SHELSHELL PLC ADR | put | 148,100 | $10.7M | +60,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 76,600 | $10.6M | +39,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 12,900 | $10.6M | -14,200 |
| SLBSLB LIMITED COM | call | 224,600 | $10.6M | -92,400 |
| EAELECTRONIC ARTS INC Stock | put | 76,000 | $10.6M | +2,900 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 62,100 | $10.6M | +19,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 161,300 | $10.5M | -24,800 |
| CBCHUBB LIMITED COM | put | 41,300 | $10.5M | +1,900 |
| CROXCROCS INC Stock | put | 72,000 | $10.5M | -39,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 69,100 | $10.5M | -9,900 |
| WMBWILLIAMS COS INC Stock | call | 244,800 | $10.4M | -40,200 |
| HCAHCA HEALTHCARE INC COM | call | 32,300 | $10.4M | -6,200 |
| ECLECOLAB INC Stock | call | 43,400 | $10.3M | -3,300 |
| LWLAMB WESTON HLDGS INC COM | put | 122,600 | $10.3M | +71,600 |
| TOLTOLL BROTHERS INC Stock | put | 89,200 | $10.3M | +20,200 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 436,400 | $10.3M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 229,900 | $10.2M | +65,800 |
| DLTRDOLLAR TREE INC Stock | call | 95,300 | $10.2M | -39,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 510,200 | $10.1M | +228,200 |
| APAAPA CORPORATION Stock | put | 338,600 | $9.97M | +122,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 99,400 | $9.96M | -49,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 108,800 | $9.96M | +12,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 55,900 | $9.94M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 72,400 | $9.94M | new |
| USOUNITED STS OIL FD LP COM | put | 124,100 | $9.88M | -73,700 |
| OTISOTIS WORLDWIDE CORP Stock | call | 101,800 | $9.8M | +70,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 324,300 | $9.8M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 35,800 | $9.79M | new |
| OREALTY INCOME CORP REIT | put | 185,200 | $9.78M | +61,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 5,800 | $9.76M | +1,300 |
| VEEVVEEVA SYS INC Stock | call | 53,200 | $9.74M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 40,500 | $9.67M | +2,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 54,500 | $9.64M | -29,900 |
| DDOMINION ENERGY INC Stock | call | 196,100 | $9.61M | -74,400 |
| FMCFMC CORP Stock | call | 166,500 | $9.58M | -10,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 425,400 | $9.58M | -7,300 |
| DOCUDOCUSIGN INC Stock | put | 178,500 | $9.55M | +12,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 128,300 | $9.46M | +7,600 |
| FASTFASTENAL CO Stock | call | 150,200 | $9.44M | +25,400 |
| TWLOTWILIO INC Stock | put | 165,000 | $9.37M | -30,500 |
| TERTERADYNE INC Stock | call | 63,200 | $9.37M | +40,000 |
| DUOLDUOLINGO INC Stock | call | 44,800 | $9.35M | -54,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 72,000 | $9.32M | -700 |
| DHID R HORTON INC Stock | call | 65,900 | $9.29M | -65,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 101,200 | $9.26M | -31,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 38,100 | $9.26M | +14,200 |
| FIVEFIVE BELOW INC Stock | call | 84,000 | $9.15M | +12,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 188,700 | $9.15M | -3,600 |
| SYKSTRYKER CORPORATION COM | put | 26,700 | $9.08M | +8,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 45,200 | $9.05M | -32,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 227,400 | $9.04M | +95,900 |
| TIPISHARES TR SHS | call | 84,600 | $9.03M | -19,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 65,200 | $9.01M | -27,800 |
| CLSKCLEANSPARK INC COM NEW | put | 563,200 | $8.98M | -263,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 366,600 | $8.97M | +8,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 7,000 | $8.94M | +3,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 326,900 | $8.93M | +134,900 |
| ARANTERO RESOURCES CORP Stock | call | 273,600 | $8.93M | -93,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 206,100 | $8.89M | +146,800 |
| THCTENET HEALTHCARE CORP Stock | call | 66,800 | $8.89M | -10,300 |
| UUNITY SOFTWARE INC Stock | call | 546,100 | $8.88M | +135,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 140,400 | $8.86M | -4,700 |
| DOCUDOCUSIGN INC Stock | call | 165,400 | $8.85M | -8,800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 76,600 | $8.83M | +30,400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 36,400 | $8.79M | -41,100 |
| SNAPSNAP INC CL A | put | 528,600 | $8.78M | -17,500 |
| ROSTROSS STORES INC Stock | put | 60,300 | $8.76M | +23,500 |
| DUOLDUOLINGO INC Stock | put | 41,900 | $8.74M | -14,500 |
| RACEFERRARI N V COM | call | 21,400 | $8.74M | -5,400 |
| IYRISHARES TR U.S. REAL ES ETF | put | 99,500 | $8.73M | -18,700 |
| ETSYETSY INC COM | put | 146,900 | $8.66M | -81,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 285,600 | $8.63M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 66,200 | $8.57M | +24,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 33,200 | $8.57M | -8,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 28,700 | $8.56M | +11,000 |
| ALLALLSTATE CORP Stock | call | 53,400 | $8.53M | -13,100 |
| PHMPULTE GROUP INC Stock | put | 77,400 | $8.52M | -15,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 69,300 | $8.5M | +55,000 |
| NRGNRG ENERGY INC Stock | put | 108,900 | $8.48M | +44,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 381,600 | $8.46M | +225,800 |
| FASDIREXION SHARES ETF TRUST CMN | put | 83,700 | $8.45M | +6,000 |
| TERTERADYNE INC Stock | put | 57,000 | $8.45M | +21,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 214,900 | $8.45M | -55,700 |
| ZTSZOETIS INC Stock | call | 48,700 | $8.44M | +26,500 |
| GNRCGENERAC HLDGS INC COM | put | 63,700 | $8.42M | -53,800 |
| ITBISHARES TR US HOME CONS ETF | put | 83,300 | $8.42M | -17,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 95,900 | $8.41M | +33,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 47,500 | $8.4M | -8,400 |
| DXCMDEXCOM INC Stock | put | 74,100 | $8.4M | -10,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 81,300 | $8.4M | -152,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 138,400 | $8.37M | -10,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 52,900 | $8.36M | -3,000 |
| DOWDOW HLDGS INC Stock | call | 157,100 | $8.33M | -74,500 |
| OKTAOKTA INC STOK | put | 88,900 | $8.32M | -18,500 |
| TOSTTOAST INC STOK | call | 320,600 | $8.26M | +124,100 |
| CMACOMERICA INC COM | call | 161,400 | $8.24M | +43,700 |
| PHMPULTE GROUP INC Stock | call | 74,400 | $8.19M | -24,500 |
| UPSTUPSTART HLDGS INC STOK | call | 345,100 | $8.14M | +55,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 193,200 | $8.14M | -16,100 |
| CRCRANE COMPANY Stock | call | 56,100 | $8.13M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 31,100 | $8.03M | -5,400 |
| HPQHP INC Stock | call | 228,700 | $8.01M | +45,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 180,200 | $8.01M | -74,800 |
| CLSCELESTICA INC Stock | call | 139,500 | $8M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 104,400 | $7.99M | +13,400 |
| DOWDOW HLDGS INC Stock | put | 150,500 | $7.98M | +31,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 200,000 | $7.95M | +101,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 29,500 | $7.94M | -14,200 |
| SCHDSCHWAB STRATEGIC TR COM | call | 102,000 | $7.93M | +14,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 14,600 | $7.91M | -17,300 |
| PWRQUANTA SVCS INC COM | call | 31,100 | $7.9M | -14,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 419,000 | $7.87M | -142,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 177,400 | $7.85M | +17,700 |
| PLDPROLOGIS INC. COM | put | 69,500 | $7.81M | +13,900 |
| EAELECTRONIC ARTS INC Stock | call | 56,000 | $7.8M | -39,900 |
| CLXCLOROX CO DEL COM | put | 56,900 | $7.77M | -21,500 |
| AAALCOA CORP Stock | put | 194,800 | $7.75M | -18,600 |
| AVAVAEROVIRONMENT INC Stock | call | 42,400 | $7.72M | -21,800 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 54,300 | $7.72M | -8,800 |
| GEVGE VERNOVA INC COM | call | 44,900 | $7.7M | new |
| ONONON HLDG AG Stock | put | 198,100 | $7.69M | +18,400 |
| TFCTRUIST FINL CORP Stock | call | 197,800 | $7.68M | -10,000 |
| ROSTROSS STORES INC Stock | call | 52,700 | $7.66M | -6,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 103,000 | $7.65M | +20,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 62,300 | $7.64M | +25,600 |
| ZTSZOETIS INC Stock | put | 43,900 | $7.61M | +15,800 |
| EQTEQT CORP Stock | call | 205,700 | $7.61M | -2,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 277,400 | $7.58M | +135,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 23,000 | $7.58M | +21,400 |
| SVIXVS TRUST CMN | call | 158,200 | $7.54M | +118,900 |
| KHCKRAFT HEINZ CO Stock | call | 233,200 | $7.51M | +50,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 81,300 | $7.51M | -11,400 |
| CVECENOVUS ENERGY INC COM | call | 381,400 | $7.5M | -26,600 |
| FOURSHIFT4 PMTS INC Stock | call | 101,800 | $7.47M | +56,600 |
| EWJISHARES INC SHS | call | 109,300 | $7.46M | +41,000 |
| IRINGERSOLL RAND INC Stock | call | 81,900 | $7.44M | +2,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 189,000 | $7.43M | -41,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 69,700 | $7.43M | +9,800 |
| TAT&T INC COM | put | 388,300 | $7.42M | -98,300 |
| EBAYEBAY INC. Stock | call | 138,100 | $7.42M | -12,300 |
| HESS CORPHESS CORP COM | put | 50,200 | $7.41M | -21,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 651,700 | $7.38M | -109,400 |
| USBUS BANCORP COM NEW | call | 185,700 | $7.37M | -116,000 |
| OKEONEOK INC NEW COM | call | 90,100 | $7.35M | -51,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 95,500 | $7.34M | +17,200 |
| TOLTOLL BROTHERS INC Stock | call | 63,700 | $7.34M | +28,900 |
| FISVFISERV INC COM | call | 49,200 | $7.33M | -500 |
| GEVGE VERNOVA INC COM | put | 42,600 | $7.31M | new |
| FNVFRANCO NEV CORP Stock | call | 61,600 | $7.3M | -21,800 |
| HALHALLIBURTON CO Stock | call | 213,400 | $7.21M | +7,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 595,100 | $7.2M | +72,900 |
| CFCF INDUSTRIES HOLD Stock | call | 97,100 | $7.2M | +24,400 |
| VNQVANGUARD INDEX FDS SHS | put | 85,700 | $7.18M | -7,800 |
| UPSTUPSTART HLDGS INC STOK | put | 303,300 | $7.15M | -1,600 |
| BGBUNGE GLOBAL SA Stock | call | 67,000 | $7.15M | +1,900 |
| KRKROGER CO Stock | call | 143,100 | $7.14M | -51,900 |
| MKCMCCORMICK & CO INC Stock | call | 100,500 | $7.13M | -44,300 |
| FTNTFORTINET INC Stock | put | 118,100 | $7.12M | +20,500 |
| CFCF INDUSTRIES HOLD Stock | put | 95,900 | $7.11M | +29,700 |
| BIIBBIOGEN INC Stock | put | 30,500 | $7.07M | +6,900 |
| CMICUMMINS INC Stock | call | 25,500 | $7.06M | +4,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 92,100 | $7.05M | -46,700 |
| MDLZMONDELEZ INTL INC COM | call | 107,700 | $7.05M | +19,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 111,200 | $7.04M | -2,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 44,300 | $7M | +17,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 48,900 | $6.99M | -9,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 25,800 | $6.97M | +3,900 |
| RMDRESMED INC Stock | call | 36,200 | $6.93M | +4,800 |
| CAHCARDINAL HEALTH INC COM | call | 69,900 | $6.87M | +9,000 |
| TRGPTARGA RES CORP Stock | call | 53,300 | $6.86M | +600 |
| PAASPAN AMERN SILVER CORP COM | call | 345,000 | $6.86M | +17,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 49,900 | $6.83M | +21,600 |
| GAPGAP INC Stock | put | 285,900 | $6.83M | +36,200 |
| SHELSHELL PLC ADR | call | 94,600 | $6.83M | -114,300 |
| BDXBECTON DICKINSON & CO COM | put | 29,200 | $6.82M | +3,000 |
| SONYSONY GROUP CORP ADR | call | 79,400 | $6.75M | +29,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 8,200 | $6.74M | -13,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 95,100 | $6.69M | +38,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 42,900 | $6.67M | -23,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 300,700 | $6.67M | +140,100 |
| ECHOECHOSTAR CORP CL A | put | 372,200 | $6.63M | -117,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 185,900 | $6.62M | +128,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 139,100 | $6.59M | +66,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 139,000 | $6.59M | +22,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 6,800 | $6.58M | -15,300 |
| PHPARKER-HANNIFIN CORP Stock | put | 13,000 | $6.58M | -10,800 |
| THCTENET HEALTHCARE CORP Stock | put | 49,400 | $6.57M | +18,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 37,200 | $6.57M | +4,600 |
| WCCWESCO INTL INC Stock | call | 41,300 | $6.55M | +2,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 390,500 | $6.51M | +136,400 |
| UUNITY SOFTWARE INC Stock | put | 400,400 | $6.51M | +119,200 |
| RGLDROYAL GOLD INC COM | call | 51,700 | $6.47M | +2,200 |
| NVTNVENT ELEC PLC Stock | put | 84,400 | $6.47M | +38,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 96,900 | $6.46M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 85,700 | $6.46M | +38,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 153,200 | $6.45M | +24,300 |
| ARANTERO RESOURCES CORP Stock | put | 197,600 | $6.45M | +4,600 |
| TROWPRICE T ROWE GROUP INC Stock | put | 55,900 | $6.45M | +4,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 42,500 | $6.43M | +9,700 |
| WWAYFAIR INC CL A | put | 121,900 | $6.43M | -111,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 253,000 | $6.39M | +99,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 329,600 | $6.38M | +35,700 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 90,400 | $6.35M | +26,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 143,200 | $6.34M | +20,300 |
| VALVALARIS LTD CL A | call | 84,900 | $6.33M | +5,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 108,600 | $6.32M | +70,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 954,300 | $6.31M | -130,400 |
| HCAHCA HEALTHCARE INC COM | put | 19,600 | $6.3M | +6,200 |
| PINSPINTEREST INC Stock | put | 142,800 | $6.29M | -60,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 66,800 | $6.26M | new |
| JBLJABIL INC Stock | put | 57,500 | $6.26M | -9,200 |
| AFLAFLAC INC Stock | put | 70,000 | $6.25M | +9,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 24,000 | $6.22M | -5,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 80,600 | $6.21M | -2,800 |
| BILLBILL HOLDINGS INC COM | call | 117,500 | $6.18M | +48,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 319,400 | $6.18M | +42,200 |
| SCCOSOUTHERN COPPER CORP COM | call | 57,100 | $6.15M | -900 |
| ITAISHARES TR SHS | put | 46,500 | $6.14M | +38,900 |
| FOURSHIFT4 PMTS INC Stock | put | 83,600 | $6.13M | +37,400 |
| NTAPNETAPP INC Stock | put | 47,600 | $6.13M | -700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 78,500 | $6.1M | +14,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 234,800 | $6.1M | -127,000 |
| RIOTRIOT PLATFORMS INC COM | put | 667,000 | $6.1M | -59,800 |
| ALKALASKA AIR GROUP INC Stock | put | 150,400 | $6.08M | +32,700 |
| FLUTFLUTTER ENTMT PLC Stock | call | 33,300 | $6.07M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 195,100 | $6.07M | +1,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 40,000 | $6.05M | -17,900 |
| IOTSAMSARA INC Stock | call | 179,600 | $6.05M | +18,800 |
| MNDYMONDAY COM LTD Stock | call | 25,100 | $6.04M | -5,100 |
| MOALTRIA GROUP INC COM | put | 132,600 | $6.04M | -16,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 56,000 | $6.03M | +10,000 |
| TFCTRUIST FINL CORP Stock | put | 155,000 | $6.02M | -38,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 161,300 | $5.98M | +119,200 |
| CMICUMMINS INC Stock | put | 21,500 | $5.95M | -26,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 63,500 | $5.95M | +23,600 |
| GTLBGITLAB INC Stock | call | 119,600 | $5.95M | -200 |
| SHYISHARES TR COM | call | 72,700 | $5.94M | -18,200 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 95,900 | $5.89M | +31,300 |
| MMM3M CO Stock | call | 57,600 | $5.89M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 198,800 | $5.87M | -42,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 105,000 | $5.86M | +22,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 837,800 | $5.84M | -253,500 |
| EQTEQT CORP Stock | put | 157,900 | $5.84M | +7,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 74,100 | $5.83M | new |
| PAYXPAYCHEX INC COM | put | 49,200 | $5.83M | +20,300 |
| GLWCORNING INC COM | call | 149,800 | $5.82M | -16,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 72,000 | $5.8M | +25,900 |
| TSNTYSON FOODS INC Stock | put | 101,300 | $5.79M | +15,600 |
| ITWILLINOIS TOOL WKS INC COM | call | 24,300 | $5.76M | +14,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 26,800 | $5.75M | +300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 28,700 | $5.75M | -21,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 372,500 | $5.73M | -107,500 |
| HALHALLIBURTON CO Stock | put | 169,700 | $5.73M | -136,100 |
| FOXAFOX CORP Stock | call | 166,500 | $5.72M | -96,500 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 112,100 | $5.72M | +67,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 270,000 | $5.72M | +180,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 60,900 | $5.71M | -2,400 |
| RBLXROBLOX CORP Stock | put | 153,300 | $5.7M | -38,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 57,100 | $5.7M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 350,200 | $5.69M | -25,200 |
| PAYXPAYCHEX INC COM | call | 47,800 | $5.67M | +7,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 56,500 | $5.66M | -4,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 17,200 | $5.66M | +3,600 |
| FICOFAIR ISAAC CORP Stock | call | 3,800 | $5.66M | -1,400 |
| IDXXIDEXX LABS INC Stock | put | 11,600 | $5.65M | +2,100 |
| SGSWEETGREEN INC COM CL A | call | 187,100 | $5.64M | new |
| ALLYALLY FINL INC Stock | call | 141,900 | $5.63M | +1,400 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 542,200 | $5.62M | new |
| EWWISHARES INC SHS | call | 99,200 | $5.62M | +56,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 199,900 | $5.61M | +18,300 |
| PGRPROGRESSIVE CORP COM | call | 27,000 | $5.61M | -4,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 25,700 | $5.61M | -30,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 105,400 | $5.59M | -38,500 |
| IRENIREN LIMITED STOK | call | 493,900 | $5.58M | +338,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 72,400 | $5.56M | -7,400 |
| FTAIFTAI AVIATION LTD Stock | put | 53,700 | $5.54M | +19,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 359,500 | $5.53M | -46,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 293,300 | $5.51M | -102,700 |
| XPOXPO INC Stock | put | 51,800 | $5.5M | new |
| BILLBILL HOLDINGS INC COM | put | 104,400 | $5.49M | +14,600 |
| ZZILLOW GROUP INC Stock | put | 118,300 | $5.49M | -46,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 78,100 | $5.48M | +27,400 |
| CTRACOTERRA ENERGY INC Stock | call | 205,300 | $5.48M | -90,400 |
| CLSCELESTICA INC Stock | put | 95,400 | $5.47M | new |
| KBHKB HOME COM | put | 77,900 | $5.47M | -53,300 |
| SJMSMUCKER J M CO COM NEW | put | 49,900 | $5.44M | +2,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 85,700 | $5.41M | +26,200 |
| PPGPPG INDS INC Stock | put | 42,900 | $5.4M | +22,500 |
| APHAMPHENOL CORP COM | put | 80,100 | $5.4M | +76,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 59,700 | $5.38M | +21,600 |
| AONAON PLC Stock | call | 18,300 | $5.37M | +3,600 |
| EWWISHARES INC SHS | put | 94,800 | $5.37M | +73,200 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 314,800 | $5.35M | +212,800 |
| MNDYMONDAY COM LTD Stock | put | 22,200 | $5.34M | +8,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 132,700 | $5.34M | +19,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 123,000 | $5.33M | -10,600 |
| NTNXNUTANIX INC Stock | call | 93,800 | $5.33M | -31,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 236,700 | $5.33M | +27,500 |
| GISGENERAL MILLS INC Stock | put | 84,200 | $5.33M | +41,100 |
| PPGPPG INDS INC Stock | call | 42,200 | $5.31M | -15,200 |
| SVIXVS TRUST CMN | put | 111,300 | $5.31M | +9,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 96,500 | $5.3M | +27,700 |
| CCICROWN CASTLE INC REIT | put | 54,200 | $5.3M | -13,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 152,300 | $5.29M | +50,300 |
| BDXBECTON DICKINSON & CO COM | call | 22,600 | $5.28M | +3,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 184,400 | $5.28M | -5,100 |
| GAPGAP INC Stock | call | 220,500 | $5.27M | -3,200 |
| KHCKRAFT HEINZ CO Stock | put | 163,000 | $5.25M | +41,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 13,600 | $5.25M | -1,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 59,600 | $5.23M | +2,000 |
| FISVFISERV INC COM | put | 35,000 | $5.22M | -1,200 |
| CMECME GROUP INC COM | call | 26,500 | $5.21M | -6,100 |
| FTAIFTAI AVIATION LTD Stock | call | 49,900 | $5.15M | +30,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 28,200 | $5.15M | -100 |
| NTRNUTRIEN LTD Stock | call | 101,100 | $5.15M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 135,000 | $5.14M | -50,800 |
| LWLAMB WESTON HLDGS INC COM | call | 61,100 | $5.14M | +43,500 |
| SPGIS&P GLOBAL INC COM | put | 11,500 | $5.13M | -9,100 |
| HPQHP INC Stock | put | 146,400 | $5.13M | +49,500 |
| ENVXENOVIX CORPORATION Stock | put | 331,400 | $5.12M | +168,900 |
| XELXCEL ENERGY INC COM | put | 95,800 | $5.12M | -32,200 |
| NENOBLE CORP PLC Stock | put | 114,200 | $5.1M | new |
| SYYSYSCO CORP COM | call | 71,300 | $5.09M | +10,500 |
| APAAPA CORPORATION Stock | call | 172,400 | $5.08M | -31,000 |
| BNTXBIONTECH SE ADR | call | 63,100 | $5.07M | +15,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 681,100 | $5.07M | +99,800 |
| LILI AUTO INC ADR | call | 282,500 | $5.05M | -79,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 82,200 | $5.05M | +53,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 36,500 | $5.03M | +4,500 |
| IGVISHARES TR SHS | put | 57,900 | $5.03M | -7,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 52,400 | $5.01M | +16,500 |
| TMTOYOTA MOTOR CORP ADR | call | 24,400 | $5M | -10,600 |
| NIONIO INC ADR | call | 1,201,100 | $5M | +128,200 |
| GWWWW GRAINGER INC Stock | put | 5,500 | $4.96M | -400 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 37,900 | $4.96M | -30,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 53,600 | $4.95M | -50,200 |
| MOSMOSAIC CO Stock | call | 170,700 | $4.93M | +43,200 |
| BTIBRITISH AMERN TOB PLC ADR | call | 159,200 | $4.92M | +110,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 339,700 | $4.92M | -140,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 89,500 | $4.92M | +11,100 |
| KMXCARMAX INC Stock | call | 67,000 | $4.91M | -18,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 61,400 | $4.91M | +22,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 77,300 | $4.9M | -87,000 |
| WLKWESTLAKE CORPORATION COM | put | 33,800 | $4.89M | new |
| HUTHUT 8 CORP COM | call | 326,200 | $4.89M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 35,300 | $4.89M | +3,900 |
| KMXCARMAX INC Stock | put | 66,600 | $4.88M | -17,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 51,200 | $4.87M | -7,800 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 41,100 | $4.87M | -2,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 55,300 | $4.87M | +31,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 50,900 | $4.87M | -7,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 213,700 | $4.86M | +48,700 |
| GISGENERAL MILLS INC Stock | call | 76,200 | $4.82M | -55,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 15,600 | $4.82M | -5,500 |
| VEEVVEEVA SYS INC Stock | put | 26,300 | $4.81M | new |
| BGBUNGE GLOBAL SA Stock | put | 44,900 | $4.79M | +4,200 |
| NKLAQNIKOLA CORP COM NEW | put | 585,100 | $4.79M | new |
| PGRPROGRESSIVE CORP COM | put | 22,900 | $4.76M | -17,700 |
| EATBRINKER INTL INC Stock | call | 65,600 | $4.75M | +6,600 |
| OKEONEOK INC NEW COM | put | 58,200 | $4.75M | +5,400 |
| SAPSAP SE ADR | put | 23,500 | $4.74M | +16,800 |
| TECKTECK RESOURCES LTD Stock | put | 98,900 | $4.74M | +21,600 |
| TDGTRANSDIGM GROUP INC Stock | call | 3,700 | $4.73M | -1,000 |
| GDDYGODADDY INC Stock | put | 33,800 | $4.72M | -4,900 |
| ALLYALLY FINL INC Stock | put | 119,000 | $4.72M | +6,100 |
| ECLECOLAB INC Stock | put | 19,800 | $4.71M | +14,100 |
| SOSOUTHERN CO COM | put | 59,900 | $4.65M | +6,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 15,000 | $4.63M | +1,200 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 23,600 | $4.63M | +18,300 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 145,600 | $4.61M | +46,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 140,100 | $4.59M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 67,300 | $4.58M | -8,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 16,300 | $4.57M | -8,400 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 40,300 | $4.57M | -1,800 |
| BTUPEABODY ENGR CORP COM | call | 205,800 | $4.55M | new |
| WCCWESCO INTL INC Stock | put | 28,700 | $4.55M | -4,800 |
| MDTMEDTRONIC PLC COM | put | 57,800 | $4.55M | -40,500 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 24,800 | $4.53M | +14,000 |
| ALABASTERA LABS INC COM | call | 74,500 | $4.51M | +39,900 |
| MTCHMATCH GROUP INC NEW COM | call | 148,300 | $4.51M | +8,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 60,600 | $4.5M | -32,000 |
| DVADAVITA INC Stock | call | 32,300 | $4.48M | -3,500 |
| ENBENBRIDGE INC Stock | put | 125,400 | $4.46M | +41,100 |
| CAHCARDINAL HEALTH INC COM | put | 45,200 | $4.44M | +11,700 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 35,500 | $4.43M | +23,800 |
| PRPERMIAN RESOURCES CORP Stock | call | 273,700 | $4.42M | +109,500 |
| MTBM & T BK CORP Stock | call | 29,200 | $4.42M | -3,100 |
| EQIXEQUINIX INC REIT | put | 5,800 | $4.39M | -4,300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 208,400 | $4.38M | +103,500 |
| HASHASBRO INC Stock | call | 74,800 | $4.38M | -14,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 398,100 | $4.35M | +8,000 |
| CMECME GROUP INC COM | put | 22,100 | $4.34M | +3,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 82,800 | $4.34M | +3,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 15,400 | $4.31M | -10,200 |
| KRKROGER CO Stock | put | 86,400 | $4.31M | -13,900 |
| DDOMINION ENERGY INC Stock | put | 88,000 | $4.31M | -12,800 |
| PATHUIPATH INC CL A | call | 339,700 | $4.31M | -12,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 30,100 | $4.31M | -10,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 412,800 | $4.29M | -182,200 |
| RGLDROYAL GOLD INC COM | put | 34,200 | $4.28M | +100 |
| ALLALLSTATE CORP Stock | put | 26,800 | $4.28M | -16,900 |
| EWJISHARES INC SHS | put | 62,600 | $4.27M | -32,500 |
| YUMYUM BRANDS INC Stock | put | 32,100 | $4.25M | +13,700 |
| BIIBBIOGEN INC Stock | call | 18,300 | $4.24M | -300 |
| CRBGCOREBRIDGE FINL INC Stock | put | 145,400 | $4.23M | new |
| MKSIMKS INC. Stock | put | 32,400 | $4.23M | +12,000 |
| GLWCORNING INC COM | put | 108,900 | $4.23M | +77,200 |
| SNXTD SYNNEX CORPORATION Stock | call | 36,600 | $4.22M | new |
| RLRALPH LAUREN CORP CL A | put | 24,100 | $4.22M | -18,300 |
| GPNGLOBAL PMTS INC COM | put | 43,300 | $4.19M | +31,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 359,300 | $4.17M | +230,200 |
| OMFONEMAIN HLDGS INC Stock | put | 85,900 | $4.17M | +16,600 |
| EATBRINKER INTL INC Stock | put | 57,300 | $4.15M | +31,700 |
| NKLAQNIKOLA CORP COM NEW | call | 503,800 | $4.13M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 562,700 | $4.12M | +20,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 52,700 | $4.11M | +18,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 55,800 | $4.11M | -37,800 |
| VNQVANGUARD INDEX FDS SHS | call | 48,900 | $4.1M | -2,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 155,200 | $4.08M | +102,800 |
| MTCHMATCH GROUP INC NEW COM | put | 134,400 | $4.08M | +49,700 |
| BALLBALL CORP COM | call | 67,900 | $4.08M | +21,000 |
| CARAVIS BUDGET GROUP INC COM | call | 38,900 | $4.07M | +10,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 12,300 | $4.05M | -1,200 |
| ALKALASKA AIR GROUP INC Stock | call | 100,000 | $4.04M | -700 |
| CMACOMERICA INC COM | put | 78,900 | $4.03M | -11,000 |
| SAMBOSTON BEER INC Stock | put | 13,200 | $4.03M | +6,700 |
| NXENEXGEN ENERGY LTD Stock | call | 575,900 | $4.02M | +458,000 |
| PODDINSULET CORP Stock | put | 19,900 | $4.02M | -8,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 247,300 | $4.01M | -140,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 26,400 | $4.01M | -13,100 |
| GTLBGITLAB INC Stock | put | 80,500 | $4M | +11,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 44,500 | $3.99M | +25,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 137,400 | $3.98M | +51,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 18,500 | $3.97M | -24,800 |
| ESTCELASTIC N V Stock | call | 34,800 | $3.96M | -700 |
| IGVISHARES TR SHS | call | 45,600 | $3.96M | +6,900 |
| NIONIO INC ADR | put | 952,400 | $3.96M | -202,900 |
| FNVFRANCO NEV CORP Stock | put | 33,400 | $3.96M | -10,800 |
| EMREMERSON ELEC CO Stock | put | 35,600 | $3.92M | -14,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 2,800 | $3.91M | +2,000 |
| NENOBLE CORP PLC Stock | call | 87,400 | $3.9M | new |
| TECKTECK RESOURCES LTD Stock | call | 81,200 | $3.89M | -39,200 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,047. All 1,047
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 2,988,000 | $283M | call |
| IWMISHARES TR | 702,841 | $148M | shares |
| TLTISHARES TR | 1,344,200 | $127M | put |
| XLFSELECT SECTOR SPDR TR | 1,221,800 | $51.5M | call |
| XLFSELECT SECTOR SPDR TR | 1,131,100 | $47.6M | put |
| SOXXISHARES TR | 174,800 | $39.5M | put |
| AMGNAMGEN INC | 130,537 | $37.1M | shares |
| SOXXISHARES TR | 151,100 | $34.1M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 152,302 | $32.5M | shares |
| NETCLOUDFLARE INC | 292,300 | $28.3M | call |
| ELFE L F BEAUTY INC | 100,300 | $19.7M | put |
| XLFSELECT SECTOR SPDR TR | 465,725 | $19.6M | shares |
| ELFE L F BEAUTY INC | 97,300 | $19.1M | call |
| NETCLOUDFLARE INC | 186,500 | $18.1M | put |
| LQDISHARES TR | 162,800 | $17.7M | put |
| LQDISHARES TR | 159,500 | $17.4M | call |
| BPBP PLC | 364,100 | $13.7M | call |
| LYFTLYFT INC | 678,800 | $13.1M | call |
| XHBSPDR SERIES TRUST | 117,400 | $13.1M | put |
| WIXWIX COM LTD | 90,100 | $12.4M | call |
| SSOPROSHARES TR | 154,200 | $12M | call |
| ILMNILLUMINA INC | 85,300 | $11.7M | put |
| TLTISHARES TR | 118,152 | $11.2M | shares |
| SSENTINELONE INC | 451,700 | $10.5M | call |
| CAVACAVA GROUP INC | 139,200 | $9.75M | put |
| XRTSPDR SERIES TRUST | 121,400 | $9.59M | put |
| CAVACAVA GROUP INC | 130,300 | $9.13M | call |
| PPCPILGRIMS PRIDE CORP | 258,419 | $8.87M | shares |
| SSOPROSHARES TR | 100,200 | $7.77M | put |
| PROSHARES TRPROSHARES TR | 690,900 | $7.24M | call |
| BHPBHP BILLITON LIMITED | 125,200 | $7.22M | call |
| DALDELTA AIR LINES INC | 146,972 | $7.04M | shares |
| NVMINOVA LTD | 39,200 | $6.95M | call |
| WIXWIX COM LTD | 48,700 | $6.7M | put |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 103,944 | $6.57M | shares |
| LYFTLYFT INC | 334,000 | $6.46M | put |
| COHRCOHERENT CORP | 106,600 | $6.46M | call |
| NETCLOUDFLARE INC | 66,268 | $6.42M | shares |
| ARKKARK ETF TR | 126,099 | $6.32M | shares |
| TQQQPROSHARES TR | 95,817 | $5.9M | shares |
| CIVICIVITAS RESOURCES INC | 77,000 | $5.85M | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 22,100 | $5.8M | call |
| XRTSPDR SERIES TRUST | 73,200 | $5.78M | call |
| BPBP PLC | 153,100 | $5.77M | put |
| ILMNILLUMINA INC | 41,400 | $5.69M | call |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 17,400 | $5.67M | call |
| XHBSPDR SERIES TRUST | 49,200 | $5.49M | call |
| NUGTDIREXION SHARES ETF TRUST | 150,400 | $5.17M | call |
| RDDTREDDIT INC | 102,400 | $5.05M | call |
| NUGTDIREXION SHARES ETF TRUST | 138,300 | $4.75M | put |
| LNWOLIGHT & WONDER INC | 42,900 | $4.38M | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 33,100 | $4.31M | call |
| COHRCOHERENT CORP | 68,400 | $4.15M | put |
| GSKGSK PLC | 95,500 | $4.09M | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 113,700 | $4.08M | call |
| CLCOLGATE PALMOLIVE CO | 42,938 | $3.87M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 11,800 | $3.84M | put |
| URAGLOBAL X FDS | 131,400 | $3.79M | call |
| IJHISHARES TR | 61,400 | $3.73M | call |
| PENPENUMBRA INC | 16,500 | $3.68M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 117,800 | $3.36M | call |
| DXJWISDOMTREE TR | 30,600 | $3.32M | put |
| BHPBHP BILLITON LIMITED | 55,800 | $3.22M | put |
| ALLALLSTATE CORP | 18,374 | $3.18M | shares |
| IJHISHARES TR | 51,705 | $3.14M | shares |
| RDDTREDDIT INC | 63,500 | $3.13M | put |
| SOXXISHARES TR | 13,764 | $3.11M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 5,500 | $3.06M | call |
| CMPRCIMPRESS PLC | 34,100 | $3.02M | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 83,900 | $3.01M | put |
| TXRHTEXAS ROADHOUSE INC | 19,500 | $3.01M | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 11,300 | $2.97M | put |
| BEBLOOM ENERGY CORP | 261,900 | $2.94M | put |
| FORWARD AIR CORPFORWARD AIR CORP | 93,400 | $2.91M | put |
| FXEINVESCO CURRENCYSHARES EURO | 29,000 | $2.89M | put |
| UDOWPROSHARES TR | 33,400 | $2.85M | put |
| PENPENUMBRA INC | 12,700 | $2.83M | call |
| ANAUTONATION INC | 17,000 | $2.81M | put |
| OVVOVINTIV INC | 54,100 | $2.81M | call |
| NAVINAVIENT CORPORATION | 160,200 | $2.79M | put |
| XLRESELECT SECTOR SPDR TR | 69,600 | $2.75M | put |
| SPYVSPDR SERIES TRUST | 54,900 | $2.75M | call |
| ASTHASTRANA HEALTH INC | 64,300 | $2.7M | call |
| NSITINSIGHT ENTERPRISES INC | 14,530 | $2.7M | shares |
| AMNAMN HEALTHCARE SVCS INC | 43,100 | $2.69M | call |
| ANAUTONATION INC | 16,200 | $2.68M | call |
| TMTOYOTA MOTOR CORP | 10,639 | $2.68M | shares |
| FCNFTI CONSULTING INC | 12,600 | $2.65M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 92,000 | $2.62M | put |
| VGTVANGUARD WORLD FD | 5,000 | $2.62M | put |
| MASMASCO CORP | 33,100 | $2.61M | put |
| HIMSHIMS & HERS HEALTH INC | 167,500 | $2.59M | call |
| CHHCHOICE HOTELS INTL INC | 18,495 | $2.34M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 74,813 | $2.33M | shares |
| BEBLOOM ENERGY CORP | 205,000 | $2.3M | call |
| TXRHTEXAS ROADHOUSE INC | 14,800 | $2.29M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 103,257 | $2.24M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 22,400 | $2.23M | call |
| BENFRANKLIN TEMPLETON INC | 79,200 | $2.23M | put |
| PROSHARES TRPROSHARES TR | 211,200 | $2.21M | put |
How Q2 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 0000927337-24-000019 | base | 2024-08-14 | acceptance time not in the bulk data set |