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 |
|---|---|---|---|---|
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 11,200 | $1.53M | -2,400 |
| CCCHEMOURS CO Stock | call | 67,800 | $1.53M | -54,200 |
| EXASEXACT SCIENCES CORP Stock | call | 36,100 | $1.53M | -26,900 |
| LMNDLEMONADE INC STOK | put | 92,000 | $1.52M | +13,500 |
| DOVDOVER CORP Stock | put | 8,400 | $1.52M | +4,400 |
| IVZINVESCO LTD Stock | put | 101,100 | $1.51M | -120,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 59,600 | $1.51M | -7,700 |
| ESTCELASTIC N V Stock | put | 13,200 | $1.5M | -4,900 |
| VICIVICI PPTYS INC REIT | call | 52,500 | $1.5M | +8,800 |
| GEOGEO GROUP INC COM | call | 104,600 | $1.5M | -2,400 |
| SKTTANGER INC COM | call | 55,400 | $1.5M | new |
| VETVERMILION ENERGY INC Stock | call | 136,200 | $1.5M | +8,800 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 37,300 | $1.5M | +27,000 |
| ARCCARES CAPITAL CORP COM | call | 71,900 | $1.5M | +17,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 78,500 | $1.5M | -6,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 103,400 | $1.49M | +51,600 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 30,200 | $1.49M | -32,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 12,700 | $1.49M | -3,400 |
| ALABASTERA LABS INC COM | put | 24,500 | $1.48M | +7,100 |
| YETIYETI HLDGS INC Stock | call | 38,800 | $1.48M | -21,700 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 115,400 | $1.47M | +49,600 |
| IEMGISHARES INC SHS | call | 27,500 | $1.47M | +17,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 16,600 | $1.46M | -1,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 74,900 | $1.46M | +53,900 |
| GTLSCHART INDS INC COM | put | 10,100 | $1.46M | -2,300 |
| IEOISHARES TR SHS | call | 14,600 | $1.45M | +11,700 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 28,400 | $1.45M | -1,200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 14,400 | $1.45M | -5,000 |
| ANSYS INCANSYS INC COM | call | 4,500 | $1.45M | +1,500 |
| OSCROSCAR HEALTH INC CL A | put | 91,100 | $1.44M | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 25,000 | $1.44M | -52,000 |
| CAGCONAGRA BRANDS INC COM | call | 50,600 | $1.44M | -72,300 |
| RKTROCKET COS INC COM CL A | put | 104,900 | $1.44M | new |
| PARPAR TECHNOLOGY CORP COM | call | 30,500 | $1.44M | -1,000 |
| WRBYWARBY PARKER INC CL A COM | put | 89,400 | $1.44M | +1,700 |
| SUISUN CMNTYS INC REIT | call | 11,900 | $1.43M | new |
| EFXEQUIFAX INC Stock | put | 5,900 | $1.43M | +2,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 15,000 | $1.43M | -27,900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 241,200 | $1.43M | +61,700 |
| GRPNGROUPON INC COM NEW | call | 93,100 | $1.42M | -71,500 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,300 | $1.41M | -2,400 |
| CDWCDW CORP Stock | call | 6,300 | $1.41M | +1,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 31,000 | $1.41M | -43,200 |
| UECURANIUM ENERGY CORP Stock | call | 234,500 | $1.41M | +100,100 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,500 | $1.41M | -800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 110,400 | $1.41M | -4,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 45,600 | $1.41M | new |
| WDFCWD 40 CO Stock | put | 6,400 | $1.41M | -24,800 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 16,700 | $1.4M | +2,400 |
| CCCHEMOURS CO Stock | put | 62,200 | $1.4M | -16,600 |
| STGWSTAGWELL INC COM CL A | call | 205,100 | $1.4M | -100,100 |
| WMBWILLIAMS COS INC Stock | put | 32,900 | $1.4M | +12,500 |
| DINOHF SINCLAIR CORP Stock | call | 26,200 | $1.4M | -13,100 |
| QSQUANTUMSCAPE CORP Stock | call | 283,900 | $1.4M | -46,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 35,000 | $1.39M | +8,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 55,300 | $1.39M | -1,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 39,000 | $1.39M | -8,500 |
| BWABORGWARNER INC Stock | call | 43,000 | $1.39M | +7,900 |
| CRLCHARLES RIV LABS INTL INC COM | call | 6,700 | $1.38M | +4,800 |
| DGROISHARES TR SHS | put | 24,000 | $1.38M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 17,000 | $1.38M | new |
| VTRVENTAS INC REIT | call | 26,900 | $1.38M | -1,800 |
| QDELQUIDELORTHO CORP Stock | call | 41,500 | $1.38M | +32,500 |
| BEKEKE HLDGS INC ADR | put | 97,400 | $1.38M | +5,000 |
| SYMSYMBOTIC INC CLASS A COM | put | 39,000 | $1.37M | -53,500 |
| ETRENTERGY CORP NEW Stock | call | 12,800 | $1.37M | +1,100 |
| ARCCARES CAPITAL CORP COM | put | 65,600 | $1.37M | -37,900 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 65,900 | $1.37M | +12,200 |
| VFCV F CORP Stock | put | 100,800 | $1.36M | -25,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 16,900 | $1.36M | -200 |
| SNASNAP ON INC Stock | call | 5,200 | $1.36M | +2,600 |
| CINFCINCINNATI FINL CORP Stock | call | 11,500 | $1.36M | +3,200 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 37,700 | $1.35M | -8,100 |
| PARPAR TECHNOLOGY CORP COM | put | 28,700 | $1.35M | +200 |
| NORDSTROM INCNORDSTROM INC COM | call | 63,600 | $1.35M | -14,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 83,000 | $1.35M | -228,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 341,400 | $1.35M | -296,300 |
| TGTXTG THERAPEUTICS INC Stock | put | 75,800 | $1.35M | -3,100 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 12,500 | $1.35M | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 34,700 | $1.35M | +20,900 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 81,700 | $1.35M | -3,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 34,400 | $1.34M | +6,200 |
| KBRKBR INC Stock | call | 20,900 | $1.34M | new |
| DLODLOCAL LTD CLASS A COM | call | 165,600 | $1.34M | +35,700 |
| TXTTEXTRON INC Stock | call | 15,600 | $1.34M | -8,600 |
| DACDANAOS CORPORATION Stock | call | 14,500 | $1.34M | +5,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 28,300 | $1.34M | -12,200 |
| HSBCHSBC HLDGS PLC ADR | put | 30,700 | $1.34M | -3,600 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 114,700 | $1.33M | +41,800 |
| CSTMCONSTELLIUM SE CL A SHS | call | 70,600 | $1.33M | +34,500 |
| MHKMOHAWK INDS INC COM | put | 11,700 | $1.33M | +3,200 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 144,200 | $1.33M | +81,700 |
| PPLIPEOPLE INC COM NEW | put | 28,300 | $1.33M | new |
| HCCWARRIOR MET COAL INC COM | put | 21,100 | $1.32M | +4,800 |
| IYTISHARES TR US TRSPRTION | call | 20,200 | $1.32M | -9,500 |
| APPFAPPFOLIO INC COM CL A | put | 5,400 | $1.32M | +2,200 |
| AXAXOS FINANCIAL INC STOK | put | 23,000 | $1.31M | -7,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 141,300 | $1.31M | +102,300 |
| LPLALPL FINL HLDGS INC Stock | call | 4,700 | $1.31M | new |
| POWLPOWELL INDS INC COM | put | 9,100 | $1.3M | +3,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 12,000 | $1.3M | +300 |
| IHIISHARES TR SHS | put | 23,200 | $1.3M | -6,800 |
| JACKJACK IN THE BOX INC COM | put | 25,500 | $1.3M | +10,900 |
| CAKECHEESECAKE FACTORY INC COM | put | 33,000 | $1.3M | +6,000 |
| AERAERCAP HOLDINGS NV Stock | call | 13,900 | $1.3M | -3,800 |
| DVYISHARES TR COM | put | 10,700 | $1.29M | -23,600 |
| PLUGPLUG PWR INC COM NEW | call | 554,400 | $1.29M | +9,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 19,500 | $1.29M | -5,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 10,400 | $1.29M | -21,300 |
| SEESEALED AIR CORP NEW COM | put | 36,900 | $1.28M | +8,100 |
| JAMFJAMF HOLDING CORP Stock | call | 77,800 | $1.28M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 11,700 | $1.28M | new |
| AMBAAMBARELLA INC SHS | call | 23,700 | $1.28M | new |
| LITELUMENTUM HLDGS INC Stock | put | 25,100 | $1.28M | +2,500 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 17,400 | $1.28M | +6,100 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 5,700 | $1.27M | -800 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 35,100 | $1.27M | +7,800 |
| VUGVANGUARD INDEX FDS COM | call | 3,400 | $1.27M | +1,400 |
| KNSLKINSALE CAP GROUP INC STOK | call | 3,300 | $1.27M | -3,400 |
| IYTISHARES TR US TRSPRTION | put | 19,400 | $1.27M | +12,000 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 65,800 | $1.27M | +44,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 153,000 | $1.27M | +22,000 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 43,900 | $1.27M | new |
| EXCEXELON CORP Stock | call | 36,400 | $1.26M | -56,600 |
| XPERXPERI INC COMMON STOCK | put | 153,300 | $1.26M | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 14,200 | $1.26M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 19,300 | $1.26M | +300 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 33,700 | $1.26M | -6,200 |
| IRENIREN LIMITED STOK | put | 110,900 | $1.25M | +54,500 |
| KVUEKENVUE INC COM | call | 68,800 | $1.25M | -194,400 |
| OCOWENS CORNING NEW COM | put | 7,200 | $1.25M | +5,100 |
| MHKMOHAWK INDS INC COM | call | 11,000 | $1.25M | +700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 17,000 | $1.25M | -14,200 |
| DOCSDOXIMITY INC Stock | put | 44,600 | $1.25M | new |
| MORNMORNINGSTAR INC Stock | call | 4,200 | $1.24M | new |
| PKGPACKAGING CORP AMER Stock | put | 6,800 | $1.24M | -1,200 |
| VALEVALE S A SPONSORED ADS | call | 111,100 | $1.24M | +53,700 |
| SXISTANDEX INTL CORP COM | put | 7,700 | $1.24M | new |
| INMDINMODE LTD Stock | call | 67,900 | $1.24M | -26,200 |
| IEFAISHARES TR SHS | call | 17,000 | $1.23M | new |
| BNBROOKFIELD CORP Stock | put | 29,700 | $1.23M | +5,400 |
| KNSLKINSALE CAP GROUP INC STOK | put | 3,200 | $1.23M | +1,700 |
| DARDARLING INGREDIENTS INC Stock | put | 33,500 | $1.23M | +3,500 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 50,300 | $1.23M | -2,200 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 118,700 | $1.23M | +100,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 256,100 | $1.23M | +92,700 |
| TTEKTETRA TECH INC NEW COM | put | 6,000 | $1.23M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 33,600 | $1.23M | -7,500 |
| DBXDROPBOX INC Stock | call | 54,500 | $1.22M | -39,300 |
| RBARB GLOBAL INC Stock | call | 16,000 | $1.22M | new |
| KEXKIRBY CORP COM | call | 10,200 | $1.22M | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 69,200 | $1.22M | -55,500 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 46,600 | $1.22M | -18,500 |
| CNMCORE & MAIN INC Stock | put | 24,900 | $1.22M | -93,300 |
| ACMRACM RESH INC Stock | put | 52,800 | $1.22M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 67,900 | $1.21M | +7,700 |
| LADLITHIA MTRS INC Stock | call | 4,800 | $1.21M | +700 |
| KEYKEYCORP Stock | put | 84,900 | $1.21M | -94,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 60,100 | $1.2M | -4,400 |
| NNNEXTNAV INC COMMON STOCK | put | 148,300 | $1.2M | +121,300 |
| AXAXOS FINANCIAL INC STOK | call | 21,000 | $1.2M | -3,700 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 9,000 | $1.2M | new |
| GMEDGLOBUS MED INC Stock | call | 17,500 | $1.2M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 8,200 | $1.2M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 14,200 | $1.19M | +7,300 |
| CINFCINCINNATI FINL CORP Stock | put | 10,100 | $1.19M | -25,200 |
| HCCWARRIOR MET COAL INC COM | call | 19,000 | $1.19M | +5,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 22,000 | $1.19M | +5,200 |
| INSPINSPIRE MED SYS INC Stock | call | 8,900 | $1.19M | -7,100 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 8,700 | $1.19M | -1,900 |
| BAXBAXTER INTL INC COM | put | 35,600 | $1.19M | +15,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 239,100 | $1.19M | +101,200 |
| CGCARLYLE GROUP INC Stock | call | 29,600 | $1.19M | new |
| HRBBLOCK H & R INC Stock | put | 21,900 | $1.19M | -6,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 50,700 | $1.19M | +36,800 |
| TRPTC ENERGY CORP COM | put | 31,100 | $1.18M | +17,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 34,400 | $1.18M | new |
| HSBCHSBC HLDGS PLC ADR | call | 27,000 | $1.17M | +18,800 |
| MGNIMAGNITE INC Stock | call | 88,100 | $1.17M | new |
| EMEEMCOR GROUP INC Stock | put | 3,200 | $1.17M | -1,400 |
| ZGZILLOW GROUP INC CL A | call | 25,900 | $1.17M | +2,600 |
| SPRYARS PHARMACEUTICALS INC COM | call | 137,000 | $1.17M | +117,500 |
| HEIHEICO CORP NEW Stock | call | 5,200 | $1.16M | +1,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 7,700 | $1.16M | +2,100 |
| EXELEXELIXIS INC Stock | call | 51,500 | $1.16M | -21,700 |
| OTISOTIS WORLDWIDE CORP Stock | put | 12,000 | $1.16M | +3,100 |
| BNBROOKFIELD CORP Stock | call | 27,800 | $1.15M | -1,500 |
| CTVACORTEVA INC Stock | put | 21,400 | $1.15M | +3,900 |
| TRTXTPG RE FIN TR INC REIT | call | 133,600 | $1.15M | -5,400 |
| APPNAPPIAN CORP CL A | put | 37,400 | $1.15M | new |
| EXPEAGLE MATLS INC Stock | put | 5,300 | $1.15M | +100 |
| KOMPSPDR SERIES TRUST SP KENSHO NEWEC | call | 25,000 | $1.15M | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 440,800 | $1.15M | -9,600 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 28,500 | $1.15M | +15,700 |
| IONQIONQ INC Stock | call | 162,900 | $1.15M | -36,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 48,500 | $1.14M | -46,300 |
| UGIUGI CORP NEW Stock | put | 49,900 | $1.14M | +6,700 |
| QSQUANTUMSCAPE CORP Stock | put | 232,200 | $1.14M | -61,700 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | put | 19,700 | $1.14M | -400 |
| PSQPROSHARES TR SHORT QQQ | call | 28,200 | $1.14M | new |
| IQVIQVIA HLDGS INC Stock | call | 5,400 | $1.14M | +200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 8,000 | $1.14M | -4,200 |
| EIXEDISON INTL Stock | call | 15,800 | $1.13M | +5,600 |
| DYDYCOM INDS INC Stock | call | 6,700 | $1.13M | +2,300 |
| ZGZILLOW GROUP INC CL A | put | 25,000 | $1.13M | -3,200 |
| GPREGREEN PLAINS INC COM | call | 70,900 | $1.12M | new |
| SKYWSKYWEST INC Stock | call | 13,700 | $1.12M | -4,600 |
| FLEXFLEX LTD Stock | call | 38,100 | $1.12M | -61,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 37,900 | $1.12M | new |
| SITMSITIME CORP Stock | call | 9,000 | $1.12M | -200 |
| CXWCORECIVIC INC COM | call | 86,200 | $1.12M | +30,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 55,400 | $1.11M | -40,800 |
| CPACOPA HOLDINGS SA CL A | put | 11,700 | $1.11M | +6,300 |
| MCHIISHARES TR MSCI CHINA ETF | put | 26,400 | $1.11M | -24,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 8,600 | $1.11M | -3,100 |
| CNICANADIAN NATL RY CO STOK | put | 9,400 | $1.11M | +2,600 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 16,200 | $1.11M | +1,300 |
| CSIQCANADIAN SOLAR INC COM | call | 75,100 | $1.11M | +10,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 10,200 | $1.11M | -2,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 16,600 | $1.11M | new |
| AMBAAMBARELLA INC SHS | put | 20,500 | $1.11M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 327,000 | $1.11M | +16,200 |
| TRIPTRIPADVISOR INC COM | call | 62,000 | $1.1M | -17,200 |
| VRSNVERISIGN INC Stock | call | 6,200 | $1.1M | +2,600 |
| ENVAENOVA INTL INC COM | put | 17,700 | $1.1M | 0 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 10,600 | $1.1M | +6,300 |
| WECWEC ENERGY GROUP INC Stock | call | 14,000 | $1.1M | +9,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 11,600 | $1.1M | -8,700 |
| WENWENDYS CO Stock | put | 64,500 | $1.09M | +2,900 |
| VODVODAFONE GROUP PLC ADR | put | 123,100 | $1.09M | +1,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 54,700 | $1.09M | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 56,600 | $1.09M | -8,900 |
| MPMP MATERIALS CORP COM CL A | call | 85,600 | $1.09M | +4,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 19,800 | $1.09M | +7,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 54,400 | $1.09M | -9,800 |
| DINOHF SINCLAIR CORP Stock | put | 20,400 | $1.09M | +1,600 |
| YETIYETI HLDGS INC Stock | put | 28,400 | $1.08M | -24,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 82,000 | $1.08M | +17,100 |
| MUSAMURPHY USA INC Stock | put | 2,300 | $1.08M | -100 |
| ROLROLLINS INC Stock | put | 22,100 | $1.08M | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 192,600 | $1.07M | -87,500 |
| Vital Energy IncVital Energy Inc Common Stock | call | 23,900 | $1.07M | new |
| ETRENTERGY CORP NEW Stock | put | 10,000 | $1.07M | -800 |
| STNESTONECO LTD COM CL A | put | 89,000 | $1.07M | -19,900 |
| AMEAMETEK INC Stock | call | 6,400 | $1.07M | +3,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 10,600 | $1.07M | +3,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 26,600 | $1.06M | new |
| BROBROWN & BROWN INC Stock | call | 11,900 | $1.06M | new |
| PKGPACKAGING CORP AMER Stock | call | 5,800 | $1.06M | -10,200 |
| WBWEIBO CORP ADR | call | 137,800 | $1.06M | +107,400 |
| RSRELIANCE INC COM | put | 3,700 | $1.06M | +600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 40,100 | $1.06M | +10,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 52,800 | $1.05M | new |
| SNYSANOFI SA ADR | put | 21,700 | $1.05M | new |
| ATKRATKORE INC COMMON STOCK | call | 7,800 | $1.05M | -5,200 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 47,000 | $1.05M | +22,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 116,300 | $1.05M | +16,600 |
| STLASTELLANTIS N.V Stock | call | 52,800 | $1.05M | -40,900 |
| INSPINSPIRE MED SYS INC Stock | put | 7,800 | $1.04M | +1,400 |
| OGNORGANON & CO Stock | call | 50,200 | $1.04M | -31,300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 12,800 | $1.04M | -2,700 |
| TRPTC ENERGY CORP COM | call | 27,300 | $1.03M | +8,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 21,700 | $1.03M | +12,200 |
| FSLYFASTLY INC CL A | call | 140,200 | $1.03M | +13,900 |
| EGEVEREST GROUP LTD Stock | call | 2,700 | $1.03M | -300 |
| SMTCSEMTECH CORP Stock | put | 34,400 | $1.03M | -900 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 3,900 | $1.02M | -1,100 |
| EXPEAGLE MATLS INC Stock | call | 4,700 | $1.02M | +3,800 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 167,400 | $1.02M | -77,000 |
| STWDSTARWOOD PPTY TR INC REIT | put | 53,800 | $1.02M | new |
| GEOGEO GROUP INC COM | put | 70,900 | $1.02M | +21,500 |
| EPAMEPAM SYS INC Stock | put | 5,400 | $1.02M | +1,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 22,200 | $1.01M | new |
| KBRKBR INC Stock | put | 15,800 | $1.01M | new |
| EXASEXACT SCIENCES CORP Stock | put | 23,900 | $1.01M | -21,500 |
| CAGCONAGRA BRANDS INC COM | put | 35,500 | $1.01M | -3,800 |
| NOGNORTHERN OIL & GAS INC Stock | call | 27,100 | $1.01M | +300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 29,300 | $1M | new |
| EDCONSOLIDATED EDISON INC COM | put | 11,200 | $1M | -12,300 |
| TPGTPG INC Stock | call | 24,100 | $999K | +16,700 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 18,400 | $997K | +6,800 |
| UGIUGI CORP NEW Stock | call | 43,400 | $994K | +19,900 |
| JACKJACK IN THE BOX INC COM | call | 19,500 | $993K | +12,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 18,000 | $990K | -8,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 62,400 | $984K | +13,800 |
| STLASTELLANTIS N.V Stock | put | 49,500 | $983K | -1,600 |
| DBDEUTSCHE BK AG Stock | call | 61,300 | $977K | +3,300 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 17,900 | $974K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 306,200 | $974K | +152,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 29,000 | $973K | +6,300 |
| VIRTVIRTU FINL INC CL A | call | 43,300 | $972K | -33,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 37,100 | $971K | -1,900 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 9,100 | $971K | +6,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 14,000 | $971K | +10,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 76,000 | $971K | -42,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 14,600 | $965K | -5,500 |
| ALLTALLOT LTD SHS | put | 415,700 | $964K | -11,300 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 93,500 | $959K | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 9,400 | $955K | -8,900 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,900 | $955K | -1,200 |
| Vital Energy IncVital Energy Inc Common Stock | put | 21,300 | $955K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 59,100 | $954K | +11,000 |
| ESLTELBIT SYS LTD Stock | put | 5,400 | $954K | +2,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 3,400 | $954K | -4,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 198,600 | $953K | +17,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 20,000 | $953K | +900 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 33,100 | $953K | -22,700 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 10,100 | $952K | new |
| OMCOMNICOM GROUP INC Stock | put | 10,600 | $951K | +7,200 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 19,200 | $949K | new |
| GHGUARDANT HEALTH INC Stock | call | 32,800 | $947K | +15,500 |
| UPWKUPWORK INC COM | call | 88,100 | $947K | +28,500 |
| OWLBLUE OWL CAPITAL INC Stock | call | 53,200 | $944K | +2,400 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 60,400 | $942K | -4,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 158,700 | $940K | +57,600 |
| LNTHLANTHEUS HLDGS INC COM | call | 11,700 | $939K | -7,300 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 6,300 | $939K | +1,500 |
| ACGLARCH CAP GROUP LTD Stock | call | 9,300 | $938K | +3,400 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 53,000 | $937K | +8,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 24,400 | $936K | +9,600 |
| VTRSVIATRIS INC Stock | call | 87,900 | $934K | +24,200 |
| FTVFORTIVE CORP Stock | call | 12,600 | $934K | -9,300 |
| VALVALARIS LTD CL A | put | 12,500 | $931K | -63,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 24,600 | $926K | -23,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 18,600 | $926K | new |
| BLDTOPBUILD COR Stock | call | 2,400 | $925K | -400 |
| TECHBIO-TECHNE CORP COM | call | 12,900 | $924K | -4,000 |
| RMBSRAMBUS INC DEL Stock | put | 15,700 | $923K | -4,100 |
| POOLPOOL CORP Stock | call | 3,000 | $922K | +200 |
| CSIQCANADIAN SOLAR INC COM | put | 62,500 | $922K | -24,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 11,700 | $921K | new |
| CIENCIENA CORP Stock | call | 19,100 | $920K | -6,800 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 16,300 | $920K | +13,100 |
| PLUGPLUG PWR INC COM NEW | put | 394,700 | $920K | -290,100 |
| IJRISHARES TR SHS | put | 8,600 | $917K | -24,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 3,400 | $916K | -9,800 |
| NDAQNASDAQ INC Stock | put | 15,200 | $916K | -8,700 |
| MGAMAGNA INTL INC Stock | call | 21,800 | $913K | +8,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 5,500 | $913K | -400 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 81,700 | $913K | -400 |
| MURMURPHY OIL CORP Stock | put | 22,100 | $911K | new |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 22,900 | $910K | -5,800 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 11,700 | $909K | -3,300 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 63,500 | $909K | +50,300 |
| FLEXFLEX LTD Stock | put | 30,800 | $908K | +23,200 |
| ZLABZAI LAB LTD ADR | put | 52,400 | $908K | new |
| CPAYCORPAY INC Stock | call | 3,400 | $906K | -300 |
| DAYDAYFORCE INC COM | call | 18,200 | $903K | +9,400 |
| EMNEASTMAN CHEM CO Stock | put | 9,200 | $901K | -4,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 60,900 | $901K | +9,200 |
| TALTAL ED GROUP ADR | call | 84,400 | $901K | +16,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 9,500 | $899K | +5,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 8,200 | $899K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 96,600 | $898K | -24,700 |
| VMCVULCAN MATLS CO Stock | put | 3,600 | $895K | -1,000 |
| IVZINVESCO LTD Stock | call | 59,800 | $895K | +20,400 |
| EXELEXELIXIS INC Stock | put | 39,800 | $894K | +12,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 25,500 | $894K | -2,600 |
| MUSAMURPHY USA INC Stock | call | 1,900 | $892K | +200 |
| MURMURPHY OIL CORP Stock | call | 21,600 | $891K | new |
| VS TRUSTVS TRUST FUND | put | 158,600 | $888K | new |
| WECWEC ENERGY GROUP INC Stock | put | 11,300 | $887K | -8,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 25,500 | $886K | -17,400 |
| EPAMEPAM SYS INC Stock | call | 4,700 | $884K | -800 |
| EXTREXTREME NETWORKS INC COM | put | 65,700 | $884K | +42,200 |
| GENGEN DIGITAL INC Stock | call | 35,300 | $882K | +13,300 |
| AGENAGENUS INC COM NEW | call | 52,600 | $881K | new |
| AGOASSURED GUARANTY LTD Stock | call | 11,400 | $880K | +5,100 |
| NWLNEWELL BRANDS INC Stock | put | 137,200 | $879K | +53,500 |
| ODDODDITY TECH LTD Stock | call | 22,300 | $875K | -38,800 |
| LHLABCORP HOLDINGS INC Stock | call | 4,300 | $875K | new |
| MEDMEDIFAST INC COM | call | 40,100 | $875K | new |
| ASANASANA INC CL A | call | 62,500 | $874K | -181,400 |
| CGCARLYLE GROUP INC Stock | put | 21,700 | $871K | new |
| SXISTANDEX INTL CORP COM | call | 5,400 | $870K | +1,400 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 10,600 | $869K | +8,000 |
| LPGDORIAN LPG LTD SHS USD | put | 20,700 | $869K | new |
| IWNISHARES TR RUS 2000 VAL ETF | call | 5,700 | $868K | new |
| ANSYS INCANSYS INC COM | put | 2,700 | $868K | -3,600 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 16,300 | $867K | +7,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 124,700 | $864K | -5,100 |
| BOHBANK OF HI CORP COM | put | 15,100 | $864K | +3,300 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 95,500 | $861K | -30,500 |
| PUBMPUBMATIC INC COMMON STOCK | call | 42,300 | $859K | +26,700 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 52,100 | $859K | +9,200 |
| ACMRACM RESH INC Stock | call | 37,100 | $856K | new |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 4,300 | $854K | new |
| GHGUARDANT HEALTH INC Stock | put | 29,400 | $849K | -4,100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 21,000 | $846K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 120,800 | $842K | +9,600 |
| MCOMOODYS CORP Stock | call | 2,000 | $842K | -1,100 |
| KVUEKENVUE INC COM | put | 46,300 | $842K | -7,000 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 5,900 | $841K | +2,600 |
| EXCEXELON CORP Stock | put | 24,300 | $841K | -3,000 |
| UNFIUNITED NAT FOODS INC Stock | put | 64,200 | $841K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 12,700 | $840K | -2,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 17,800 | $837K | -19,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 21,800 | $836K | -3,600 |
| AGIALAMOS GOLD INC Stock | put | 53,300 | $836K | -1,400 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 226,300 | $828K | +111,800 |
| EFXEQUIFAX INC Stock | call | 3,400 | $824K | -200 |
| JJACOBS SOLUTIONS INC Stock | put | 5,900 | $824K | +700 |
| DCIDONALDSON INC Stock | call | 11,500 | $823K | -100 |
| VNOVORNADO RLTY TR SH BEN INT | put | 31,300 | $823K | +5,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 9,400 | $821K | -11,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 59,900 | $821K | -18,800 |
| ODDODDITY TECH LTD Stock | put | 20,900 | $821K | -300 |
| ASANASANA INC CL A | put | 58,600 | $820K | -29,300 |
| RNGRINGCENTRAL INC CL A | call | 29,000 | $818K | -6,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 46,000 | $816K | +8,100 |
| CLHCLEAN HARBORS INC Stock | call | 3,600 | $814K | -2,700 |
| KGCKINROSS GOLD CORP COM | put | 97,800 | $814K | +29,300 |
| STESTERIS PLC Stock | call | 3,700 | $812K | -1,800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 25,400 | $811K | +5,500 |
| BLBLACKLINE INC COM | call | 16,700 | $809K | -800 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 16,000 | $808K | +8,500 |
| STNESTONECO LTD COM CL A | call | 67,300 | $807K | -42,600 |
| STMSTMICROELECTRONICS N V ADR | put | 20,500 | $805K | -26,100 |
| HEIHEICO CORP NEW Stock | put | 3,600 | $805K | new |
| PTLOPORTILLOS INC COM CL A | put | 82,800 | $805K | +66,200 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 143,700 | $802K | +59,700 |
| MCOMOODYS CORP Stock | put | 1,900 | $800K | -500 |
| LEALEAR CORP Stock | put | 7,000 | $799K | +5,100 |
| PTCPTC INC Stock | call | 4,400 | $799K | +2,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 9,300 | $799K | +100 |
| QLYSQUALYS INC Stock | call | 5,600 | $799K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 7,400 | $798K | new |
| FEFIRSTENERGY CORP COM | call | 20,800 | $796K | -9,300 |
| HPHELMERICH & PAYNE INC COM | call | 22,000 | $795K | new |
| PCGPG&E CORP Stock | put | 45,500 | $794K | +5,500 |
| EQNREQUINOR ASA ADR | call | 27,800 | $794K | -7,400 |
| WDFCWD 40 CO Stock | call | 3,600 | $791K | +1,000 |
| BBBLACKBERRY LTD Stock | call | 318,500 | $790K | +106,000 |
| OPRAOPERA LTD ADR | call | 56,200 | $789K | -9,000 |
| TPCTUTOR PERINI CORP COM | call | 36,200 | $788K | +2,700 |
| MYRGMYR GROUP INC COM | call | 5,800 | $787K | +4,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 7,700 | $786K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 7,700 | $786K | new |
| APPFAPPFOLIO INC COM CL A | call | 3,200 | $783K | +100 |
| HEI-AHEICO CORP NEW CL A | call | 4,400 | $781K | new |
| IQIQIYI INC ADR | call | 212,200 | $779K | new |
| SSTKSHUTTERSTOCK INC Stock | call | 20,100 | $778K | new |
| INGING GROEP N.V. ADR | call | 45,300 | $776K | new |
| VIRTVIRTU FINL INC CL A | put | 34,500 | $775K | +12,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 24,800 | $774K | +5,400 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 5,600 | $771K | +1,800 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 20,800 | $770K | -1,100 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 26,300 | $770K | +1,600 |
| VOYAVOYA FINANCIAL INC Stock | put | 10,800 | $768K | +6,600 |
| GOLDGOLD COM INC COM | put | 23,700 | $767K | new |
| PCTYPAYLOCITY HLDG CORP Stock | put | 5,800 | $765K | +300 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 18,700 | $765K | -1,000 |
| PNWPINNACLE WEST CAP CORP COM | put | 10,000 | $764K | 0 |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | call | 19,300 | $763K | new |
| MPMP MATERIALS CORP COM CL A | put | 59,500 | $757K | -40,000 |
| TILRAY INCTILRAY INC COM CL 2 | call | 455,700 | $756K | -20,200 |
| VEREN INCVEREN INC COM NEW | call | 95,700 | $753K | new |
| XELXCEL ENERGY INC COM | call | 14,100 | $753K | +4,900 |
| CPTCAMDEN PPTY TR REIT | put | 6,900 | $753K | +700 |
| CPRTCOPART INC Stock | put | 13,900 | $753K | -24,400 |
| AOSSMITH A O CORP Stock | put | 9,200 | $752K | -2,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 20,200 | $751K | -400 |
| DVYISHARES TR COM | call | 6,200 | $750K | -11,700 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 4,900 | $746K | new |
| XYLXYLEM INC Stock | put | 5,500 | $746K | -3,400 |
| VS TRUSTVS TRUST FUND | call | 133,000 | $745K | new |
| KNFKNIFE RIVER CORP Stock | call | 10,600 | $743K | new |
| WUWESTERN UN CO Stock | call | 60,800 | $743K | -9,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 25,100 | $743K | new |
| CSGPCOSTAR GROUP INC Stock | put | 10,000 | $741K | -3,600 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 13,100 | $741K | +9,100 |
| TDOCTELADOC HEALTH INC COM | put | 75,700 | $740K | -34,000 |
| HSICSCHEIN HENRY INC COM | call | 11,500 | $737K | -14,400 |
| ITOTISHARES TR SHS | call | 6,200 | $736K | +100 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 98,700 | $736K | +66,400 |
| RRRRED ROCK RESORTS INC CL A | call | 13,400 | $736K | -2,600 |
| AGNTAGNT INC COM | put | 65,200 | $736K | +53,400 |
| MFCMANULIFE FINL CORP COM | call | 27,600 | $735K | +5,900 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 14,300 | $732K | -15,200 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 18,800 | $730K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 29,900 | $729K | +900 |
| CIENCIENA CORP Stock | put | 15,100 | $728K | -3,000 |
| GRPNGROUPON INC COM NEW | put | 47,400 | $725K | -39,600 |
| CRICARTERS INC COM | put | 11,700 | $725K | -300 |
| WFRDWEATHERFORD INTL PLC Stock | put | 5,900 | $722K | +800 |
| JOEST JOE CO COM | put | 13,200 | $722K | -5,500 |
| HOLXHOLOGIC INC COM | call | 9,700 | $720K | -2,600 |
| STMSTMICROELECTRONICS N V ADR | call | 18,300 | $719K | +4,000 |
| CVLTCOMMVAULT SYS INC Stock | call | 5,900 | $717K | -600 |
| ATKRATKORE INC COMMON STOCK | put | 5,300 | $715K | +1,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 2,900 | $714K | -1,300 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 26,000 | $713K | +15,700 |
| SASEABRIDGE GOLD INC COM *D* | put | 52,100 | $713K | -600 |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | put | 25,100 | $712K | +3,000 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 20,000 | $709K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 3,400 | $703K | -300 |
| R1 RCM INCR1 RCM INC COM | call | 56,000 | $703K | -2,100 |
| MEDPMEDPACE HLDGS INC Stock | put | 1,700 | $700K | +400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 39,600 | $700K | -12,300 |
| WESTROCK COWESTROCK CO COM | call | 13,900 | $699K | -1,600 |
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 |