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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,673,300 | $10.7B | +2,891,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,877,300 | $8.64B | -4,537,000 |
| QQQINVESCO QQQ TR COM | call | 10,215,100 | $4.89B | -7,138,000 |
| QQQINVESCO QQQ TR COM | put | 9,703,300 | $4.65B | +182,100 |
| NVDANVIDIA CORPORATION COM | call | 36,057,900 | $4.45B | +31,814,100 |
| NVDANVIDIA CORPORATION COM | put | 27,414,900 | $3.39B | +24,004,300 |
| METAMETA PLATFORMS INC COM | call | 4,906,200 | $2.47B | +1,112,400 |
| MSFTMICROSOFT CORP COM | call | 3,400,400 | $1.52B | +585,700 |
| MSFTMICROSOFT CORP COM | put | 3,206,600 | $1.43B | -1,737,000 |
| AAPLAPPLE INC COM | call | 6,508,000 | $1.37B | +500,500 |
| TSLATESLA INC COM | call | 6,340,200 | $1.25B | +108,500 |
| IWMISHARES TR SHS | call | 5,445,300 | $1.1B | +599,800 |
| METAMETA PLATFORMS INC COM | put | 2,186,200 | $1.1B | +520,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,788,900 | $1.09B | +537,100 |
| AMZNAMAZON COM INC COM | call | 5,486,300 | $1.06B | +1,609,700 |
| AVGOBROADCOM INC COM | call | 581,900 | $934M | +261,900 |
| AAPLAPPLE INC COM | put | 4,318,800 | $910M | -3,536,500 |
| AMZNAMAZON COM INC COM | put | 3,843,100 | $743M | -1,872,100 |
| IWMISHARES TR SHS | put | 3,493,500 | $709M | -920,700 |
| AVGOBROADCOM INC COM | put | 413,400 | $664M | +131,800 |
| NFLXNETFLIX INC. COM | put | 888,900 | $600M | +261,600 |
| TSLATESLA INC COM | put | 2,922,000 | $578M | +229,500 |
| MSTRSTRATEGY INC Stock | call | 390,300 | $538M | -199,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,288,400 | $504M | +218,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 7,973,700 | $500M | +7,889,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,097,900 | $451M | +107,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 522,900 | $428M | +57,300 |
| LLYELI LILLY & CO COM | put | 463,300 | $419M | +215,000 |
| GOOGLALPHABET INC COM | call | 2,229,100 | $406M | -343,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 6,458,300 | $405M | +6,387,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 466,000 | $396M | +189,100 |
| NFLXNETFLIX INC. COM | call | 555,600 | $375M | -73,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,267,600 | $368M | -355,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 887,100 | $361M | +49,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,024,600 | $352M | +1,435,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 84,600 | $335M | +23,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 385,700 | $328M | +55,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,004,000 | $325M | +204,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 81,100 | $321M | +30,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 390,100 | $320M | +6,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,784,400 | $310M | +1,117,700 |
| MSTRSTRATEGY INC Stock | put | 225,100 | $310M | -201,300 |
| LLYELI LILLY & CO COM | call | 338,500 | $306M | +11,700 |
| QCOMQUALCOMM INC COM | put | 1,323,000 | $264M | +693,400 |
| GOOGALPHABET INC COM | call | 1,244,500 | $228M | -320,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,732,900 | $228M | +102,400 |
| COINCOINBASE GLOBAL INC Stock | call | 1,010,200 | $224M | -234,300 |
| QCOMQUALCOMM INC COM | call | 1,095,900 | $218M | +518,600 |
| VOOVANGUARD INDEX FDS COM | call | 425,700 | $213M | -38,000 |
| GOOGLALPHABET INC COM | put | 1,140,800 | $208M | -789,200 |
| ADBEADOBE INC COM | put | 371,300 | $206M | +97,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 904,400 | $194M | +144,900 |
| ADBEADOBE INC COM | call | 336,300 | $187M | +47,100 |
| GOOGALPHABET INC COM | put | 1,004,700 | $184M | -607,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,124,800 | $184M | +148,000 |
| COINCOINBASE GLOBAL INC Stock | put | 820,100 | $182M | -123,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 454,200 | $154M | +43,100 |
| CRMSALESFORCE INC COM | call | 598,300 | $154M | +199,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 378,000 | $154M | +45,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,121,700 | $153M | +95,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 332,500 | $150M | -25,700 |
| VOOVANGUARD INDEX FDS COM | put | 297,500 | $149M | +15,900 |
| AXPAMERICAN EXPRESS CO COM | call | 638,800 | $148M | +1,800 |
| COPCONOCOPHILLIPS COM | call | 1,212,000 | $139M | +409,600 |
| CRMSALESFORCE INC COM | put | 529,900 | $136M | +218,200 |
| HDHOME DEPOT INC COM | call | 390,600 | $134M | -34,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,018,100 | $134M | +9,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 394,500 | $134M | -79,200 |
| XOMEXXON MOBIL CORP COM | call | 1,134,300 | $131M | +135,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 249,800 | $127M | -13,800 |
| BABOEING CO COM | call | 695,900 | $127M | -16,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 272,900 | $123M | -53,400 |
| JPMJPMORGAN CHASE & CO COM | call | 607,400 | $123M | -453,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 312,800 | $120M | +46,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,278,200 | $117M | -335,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,256,800 | $115M | +343,000 |
| JPMJPMORGAN CHASE & CO COM | put | 549,100 | $111M | -280,200 |
| NOWSERVICENOW INC COM | put | 141,000 | $111M | +23,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 669,100 | $109M | +49,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 284,900 | $109M | -85,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 101,400 | $108M | -100 |
| CATCATERPILLAR INC COM | put | 318,200 | $106M | -81,900 |
| CATCATERPILLAR INC COM | call | 317,800 | $106M | -37,300 |
| BABOEING CO COM | put | 580,800 | $106M | -3,300 |
| SMHVANECK ETF TRUST COM | put | 403,900 | $105M | +33,500 |
| FDXFEDEX CORP Stock | put | 346,400 | $104M | +78,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 95,100 | $101M | -5,000 |
| ABBVABBVIE INC COM | call | 584,400 | $100M | +62,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 812,300 | $99M | +162,000 |
| MDBMONGODB INC Stock | put | 395,300 | $98.8M | +54,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 612,000 | $97.6M | +379,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 708,300 | $96.9M | -129,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,241,200 | $95.7M | +326,700 |
| DISDISNEY WALT CO COM | call | 962,200 | $95.5M | -221,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 778,400 | $94.9M | -33,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 182,100 | $92.7M | +56,100 |
| IVVISHARES TR SHS | call | 169,200 | $92.6M | -17,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 291,100 | $91.3M | -93,200 |
| SMHVANECK ETF TRUST COM | call | 349,000 | $91M | +8,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 663,200 | $90.8M | -50,500 |
| FDXFEDEX CORP Stock | call | 301,900 | $90.5M | +83,700 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,204,100 | $88.9M | +91,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 503,500 | $87.1M | -83,400 |
| FSLRFIRST SOLAR INC Stock | call | 384,600 | $86.7M | +159,700 |
| LULULULULEMON ATHLETICA INC COM | put | 283,100 | $84.6M | +82,900 |
| HUMHUMANA INC Stock | call | 225,700 | $84.3M | +88,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,154,500 | $83.9M | -190,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,442,900 | $83.7M | +12,800 |
| NOWSERVICENOW INC COM | call | 106,000 | $83.4M | -4,700 |
| VVISA INC COM | call | 313,100 | $82.2M | -63,100 |
| INTUINTUIT COM | put | 124,800 | $82M | +67,300 |
| SBUXSTARBUCKS CORP COM | call | 1,051,300 | $81.8M | +398,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 360,400 | $81.5M | +103,800 |
| MELIMERCADOLIBRE INC STOK | put | 49,400 | $81.2M | +6,900 |
| CITHE CIGNA GROUP COM | call | 238,200 | $78.7M | +112,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 570,300 | $78.7M | +189,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 567,800 | $78.3M | +367,500 |
| MAMASTERCARD INCORPORATED COM | put | 177,100 | $78.1M | -43,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,159,400 | $76.6M | +81,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,062,200 | $76.5M | +124,600 |
| BLACKROCK INCBLACKROCK INC COM | put | 97,100 | $76.4M | +37,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 967,400 | $75.8M | new |
| ETNEATON CORP PLC COM | call | 236,100 | $74M | +8,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 405,300 | $73.9M | -35,800 |
| SNOWSNOWFLAKE INC Stock | call | 540,100 | $73M | +29,100 |
| AMATAPPLIED MATLS INC COM | call | 307,400 | $72.5M | +29,800 |
| VVISA INC COM | put | 273,300 | $71.7M | -137,200 |
| MAMASTERCARD INCORPORATED COM | call | 160,900 | $71M | -65,700 |
| LULULULULEMON ATHLETICA INC COM | call | 235,400 | $70.3M | -6,200 |
| CVXCHEVRON CORPORATION COM | call | 448,900 | $70.2M | -71,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,747,900 | $69.6M | +332,900 |
| ASMLASML HLDG NV STOK | put | 67,800 | $69.3M | -7,200 |
| CCITIGROUP INC COM | call | 1,077,600 | $68.4M | -193,400 |
| MELIMERCADOLIBRE INC STOK | call | 41,400 | $68M | -5,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 372,900 | $68M | -103,500 |
| XYZBLOCK INC Stock | call | 1,052,800 | $67.9M | -49,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 300,100 | $67.9M | -117,600 |
| CORCENCORA INC Stock | call | 299,200 | $67.4M | +27,400 |
| ORCLORACLE CORP COM | call | 477,000 | $67.4M | +10,800 |
| XOMEXXON MOBIL CORP COM | put | 568,800 | $65.5M | +49,000 |
| JNJJOHNSON & JOHNSON COM | call | 445,600 | $65.1M | -80,700 |
| ABBVABBVIE INC COM | put | 372,900 | $64M | +72,400 |
| BACBANK OF AMER CORP COM | call | 1,555,400 | $61.9M | -533,200 |
| HDHOME DEPOT INC COM | put | 177,200 | $61M | +1,600 |
| CCITIGROUP INC COM | put | 957,400 | $60.8M | +14,100 |
| MCDMCDONALDS CORP COM | call | 234,400 | $59.7M | -9,700 |
| APPAPPLOVIN CORP Stock | call | 712,800 | $59.3M | new |
| ASMLASML HLDG NV STOK | call | 58,000 | $59.3M | -64,300 |
| RTXRTX CORPORATION COM | call | 588,100 | $59M | -15,800 |
| BACBANK OF AMER CORP COM | put | 1,482,600 | $59M | +84,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 803,500 | $58.4M | +156,800 |
| INTCINTEL CORP COM | call | 1,877,100 | $58.1M | +606,300 |
| CITHE CIGNA GROUP COM | put | 175,300 | $57.9M | -4,600 |
| NVONOVO-NORDISK A S ADR | call | 401,400 | $57.3M | +33,200 |
| FSLRFIRST SOLAR INC Stock | put | 254,100 | $57.3M | +9,300 |
| DISDISNEY WALT CO COM | put | 574,300 | $57M | -96,700 |
| INTUINTUIT COM | call | 86,700 | $57M | +2,400 |
| ABNBAIRBNB INC COM | call | 367,800 | $55.8M | -2,200 |
| KLACKLA CORP COM | call | 66,400 | $54.7M | -42,300 |
| AXPAMERICAN EXPRESS CO COM | put | 232,900 | $53.9M | -12,600 |
| ZSZSCALER INC STOK | call | 276,400 | $53.1M | +85,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 778,200 | $53M | -71,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 151,000 | $52.9M | +12,500 |
| CVNACARVANA CO Stock | put | 410,200 | $52.8M | -53,800 |
| WMTWALMART INC COM | call | 772,300 | $52.3M | +69,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 325,200 | $51.8M | -41,200 |
| ETNEATON CORP PLC COM | put | 164,200 | $51.5M | +40,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 745,800 | $50.8M | +58,100 |
| NEENEXTERA ENERGY INC COM | call | 714,200 | $50.6M | +138,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 583,000 | $50.5M | +133,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 108,000 | $50.4M | +23,700 |
| HUMHUMANA INC Stock | put | 134,800 | $50.4M | -14,300 |
| GEGE AEROSPACE COM | call | 316,700 | $50.3M | -57,200 |
| NKENIKE INC COM | put | 656,300 | $49.5M | +78,100 |
| ORCLORACLE CORP COM | put | 344,300 | $48.6M | -53,400 |
| TGTTARGET CORP Stock | call | 328,200 | $48.6M | +67,300 |
| AMGNAMGEN INC COM | call | 154,200 | $48.2M | -28,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 644,000 | $47.5M | -92,600 |
| CVXCHEVRON CORPORATION COM | put | 301,700 | $47.2M | -85,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 105,500 | $46.9M | +30,100 |
| WFCWELLS FARGO & CO COM | call | 789,600 | $46.9M | -232,200 |
| WMTWALMART INC COM | put | 683,700 | $46.3M | -140,700 |
| PDDPDD HOLDINGS INC ADR | call | 348,100 | $46.3M | new |
| PDDPDD HOLDINGS INC ADR | put | 343,500 | $45.7M | new |
| GMGENERAL MTRS CO Stock | call | 974,100 | $45.3M | -63,800 |
| PGPROCTER & GAMBLE CO COM | call | 272,400 | $44.9M | -130,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 149,500 | $44.7M | +17,600 |
| CVNACARVANA CO Stock | call | 346,900 | $44.7M | -2,900 |
| MCDMCDONALDS CORP COM | put | 174,100 | $44.4M | +39,400 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 801,200 | $44.4M | +1,600 |
| TXNTEXAS INSTRS INC COM | call | 228,000 | $44.4M | -32,800 |
| AMATAPPLIED MATLS INC COM | put | 187,600 | $44.3M | -4,100 |
| BIDUBAIDU INC ADR | call | 510,500 | $44.1M | +237,300 |
| ACNACCENTURE PLC IRELAND COM | call | 145,100 | $44M | +12,200 |
| DASHDOORDASH INC Stock | call | 400,200 | $43.5M | +73,700 |
| IVVISHARES TR SHS | put | 79,000 | $43.2M | +38,300 |
| MSMORGAN STANLEY COM | put | 444,100 | $43.2M | -76,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 123,100 | $43.1M | +7,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 648,900 | $42.9M | +317,300 |
| ACNACCENTURE PLC IRELAND COM | put | 140,500 | $42.6M | +45,300 |
| MSMORGAN STANLEY COM | call | 437,700 | $42.5M | -50,200 |
| PEPPEPSICO INC COM | call | 257,700 | $42.5M | +26,800 |
| STNGSCORPIO TANKERS INC SHS | call | 520,500 | $42.3M | +286,600 |
| MRKMERCK & CO INC COM | call | 341,500 | $42.3M | -376,100 |
| LOWLOWES COS INC COM | put | 191,500 | $42.2M | +56,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 861,600 | $41.9M | +214,500 |
| ABNBAIRBNB INC COM | put | 272,700 | $41.3M | +14,300 |
| SNOWSNOWFLAKE INC Stock | put | 301,600 | $40.7M | -28,000 |
| AZOAUTOZONE INC Stock | put | 13,700 | $40.6M | +100 |
| DALDELTA AIR LINES INC Stock | call | 851,700 | $40.4M | +17,800 |
| MDBMONGODB INC Stock | call | 161,600 | $40.4M | +28,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 277,300 | $40.3M | -70,600 |
| MRNAMODERNA INC COM | call | 339,400 | $40.3M | +69,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 126,600 | $40M | -128,400 |
| BLACKROCK INCBLACKROCK INC COM | call | 50,800 | $40M | +9,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 567,400 | $39.7M | -57,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 503,900 | $39.5M | new |
| NKENIKE INC COM | call | 517,600 | $39M | +154,600 |
| INTCINTEL CORP COM | put | 1,255,400 | $38.9M | +144,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 614,200 | $38.7M | +19,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 900,100 | $38.3M | -54,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 220,100 | $38.1M | -26,300 |
| JNJJOHNSON & JOHNSON COM | put | 259,300 | $37.9M | -41,000 |
| UNPUNION PAC CORP COM | call | 167,500 | $37.9M | -54,000 |
| TXNTEXAS INSTRS INC COM | put | 194,600 | $37.9M | -13,100 |
| TMUST-MOBILE US INC COM | call | 214,400 | $37.8M | -2,200 |
| WFCWELLS FARGO & CO COM | put | 622,500 | $37M | +4,500 |
| WDCWESTERN DIGITAL CORP COM | call | 485,400 | $36.8M | +90,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 83,900 | $36.6M | +23,000 |
| ULTAULTA BEAUTY INC Stock | put | 94,000 | $36.3M | +28,100 |
| NUENUCOR CORP Stock | call | 229,400 | $36.3M | +27,200 |
| DEDEERE & CO COM | put | 96,400 | $36M | -33,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 246,900 | $35.9M | +3,600 |
| VSTVISTRA CORP Stock | call | 417,500 | $35.9M | +217,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 934,800 | $35.7M | -8,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 297,600 | $35.1M | -14,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 378,200 | $35.1M | -153,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 710,000 | $34.5M | +58,400 |
| CVSCVS HEALTH CORP COM | call | 583,200 | $34.4M | +152,400 |
| AZOAUTOZONE INC Stock | call | 11,500 | $34.1M | -800 |
| DEDEERE & CO COM | call | 91,100 | $34M | -3,000 |
| BXBLACKSTONE INC COM | call | 274,700 | $34M | +32,700 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 20,100 | $33.8M | +1,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 60,800 | $33.6M | +33,500 |
| TGTTARGET CORP Stock | put | 227,000 | $33.6M | +27,300 |
| SBUXSTARBUCKS CORP COM | put | 430,600 | $33.5M | +107,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 71,400 | $33.5M | +3,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 71,300 | $33.3M | -8,900 |
| URIUNITED RENTALS INC Stock | call | 51,000 | $33M | -40,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 668,400 | $32.8M | -58,500 |
| XYZBLOCK INC Stock | put | 505,900 | $32.6M | -74,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 149,300 | $32.6M | -47,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 72,800 | $32.4M | -24,000 |
| MRKMERCK & CO INC COM | put | 258,800 | $32M | -56,200 |
| VLOVALERO ENERGY CORP Stock | call | 204,000 | $32M | -78,500 |
| BXBLACKSTONE INC COM | put | 258,000 | $31.9M | -58,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 343,000 | $31.8M | -149,800 |
| MCKMCKESSON CORP Stock | call | 54,200 | $31.7M | +1,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 646,100 | $31.4M | +113,900 |
| ENPHENPHASE ENERGY INC Stock | call | 314,200 | $31.3M | +45,000 |
| ALBALBEMARLE CORP COM | put | 327,700 | $31.3M | +126,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 538,000 | $31.2M | -364,900 |
| GEGE AEROSPACE COM | put | 196,200 | $31.2M | -5,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 56,200 | $31.1M | -11,100 |
| EOGEOG RES INC Stock | call | 246,900 | $31.1M | +56,300 |
| WDAYWORKDAY INC Stock | put | 138,700 | $31M | +58,800 |
| AMGNAMGEN INC COM | put | 98,900 | $30.9M | -174,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 29,400 | $30.9M | -8,900 |
| PFEPFIZER INC COM | put | 1,097,000 | $30.7M | +233,000 |
| MRNAMODERNA INC COM | put | 257,800 | $30.6M | +111,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 901,800 | $30.6M | +263,200 |
| ULTAULTA BEAUTY INC Stock | call | 79,200 | $30.6M | +4,300 |
| MPCMARATHON PETE CORP Stock | call | 175,900 | $30.5M | -77,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 95,200 | $29.9M | -67,300 |
| DDOGDATADOG INC STOK | call | 228,200 | $29.6M | -43,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 870,300 | $29.5M | +157,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 250,100 | $29.3M | +2,100 |
| LINLINDE PLC COM | call | 66,400 | $29.1M | -3,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 120,300 | $29.1M | -71,100 |
| LOWLOWES COS INC COM | call | 131,000 | $28.9M | +13,700 |
| RHRH COM | put | 116,900 | $28.6M | +61,800 |
| PFEPFIZER INC COM | call | 1,012,100 | $28.3M | -21,900 |
| DDOGDATADOG INC STOK | put | 218,300 | $28.3M | +5,400 |
| CORCENCORA INC Stock | put | 124,500 | $28M | +2,900 |
| LNGCHENIERE ENERGY INC Stock | call | 160,000 | $28M | +91,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 376,500 | $27.7M | +42,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 437,700 | $27.6M | -106,900 |
| SNPSSYNOPSYS INC Stock | call | 46,000 | $27.4M | -10,000 |
| CVSCVS HEALTH CORP COM | put | 463,400 | $27.4M | +197,500 |
| ENVXENOVIX CORPORATION Stock | call | 1,744,500 | $27M | +488,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 653,100 | $26.9M | +34,700 |
| LINLINDE PLC COM | put | 60,500 | $26.5M | +11,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 25,200 | $26.5M | +6,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,034,600 | $26.2M | -54,300 |
| TJXTJX COS INC NEW COM | call | 235,200 | $25.9M | +35,700 |
| NEMNEWMONT CORP COM | call | 613,700 | $25.7M | -197,700 |
| MARAMARA HOLDINGS INC Stock | call | 1,286,000 | $25.5M | -92,100 |
| FASDIREXION SHARES ETF TRUST CMN | call | 251,800 | $25.4M | +1,400 |
| WYNNWYNN RESORTS LTD COM | call | 283,000 | $25.3M | +90,400 |
| AXONAXON ENTERPRISE INC STOK | put | 85,600 | $25.2M | +18,400 |
| RHRH COM | call | 101,100 | $24.7M | +32,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 350,200 | $24.5M | -535,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 586,600 | $24.4M | +182,800 |
| ABTABBOTT LABORATORIES COM | call | 232,500 | $24.2M | +12,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 543,900 | $23.9M | +90,800 |
| HONHONEYWELL INTL INC COM | put | 111,900 | $23.9M | -69,200 |
| ENPHENPHASE ENERGY INC Stock | put | 238,300 | $23.8M | +19,600 |
| SNPSSYNOPSYS INC Stock | put | 39,900 | $23.7M | -6,300 |
| HOODROBINHOOD MKTS INC COM | call | 1,036,500 | $23.5M | -453,300 |
| CMCSACOMCAST CORP NEW COM | call | 600,100 | $23.5M | +170,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,748,200 | $23.5M | +522,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 351,700 | $23.4M | +120,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 356,800 | $23.3M | +180,900 |
| EMREMERSON ELEC CO Stock | call | 211,300 | $23.3M | +3,500 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 417,900 | $23.1M | -34,900 |
| JDJD.COM INC ADR | call | 894,800 | $23.1M | +396,200 |
| ROKUROKU INC Stock | call | 385,700 | $23.1M | -167,900 |
| TMUST-MOBILE US INC COM | put | 131,100 | $23.1M | -13,900 |
| PSXPHILLIPS 66 Stock | call | 163,000 | $23M | +24,700 |
| TTDTHE TRADE DESK INC STOK | call | 233,900 | $22.8M | -17,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 154,200 | $22.5M | -92,100 |
| CCLCARNIVAL CORP Stock | call | 1,198,600 | $22.4M | +122,100 |
| NVONOVO-NORDISK A S ADR | put | 157,100 | $22.4M | -900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 143,900 | $22.4M | -30,000 |
| HONHONEYWELL INTL INC COM | call | 104,200 | $22.3M | +39,000 |
| KLACKLA CORP COM | put | 26,900 | $22.2M | -24,100 |
| WYNNWYNN RESORTS LTD COM | put | 247,400 | $22.1M | +87,000 |
| AMTAMERICAN TOWER CORP COM | call | 113,400 | $22M | +2,600 |
| COFCAPITAL ONE FINL CORP COM | put | 159,000 | $22M | +36,700 |
| WMWASTE MGMT INC DEL COM | call | 103,100 | $22M | -25,300 |
| METMETLIFE INC Stock | call | 310,800 | $21.8M | +4,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 444,000 | $21.8M | -118,800 |
| ZSZSCALER INC STOK | put | 113,300 | $21.8M | -17,400 |
| KOCOCA COLA CO COM | call | 341,800 | $21.8M | -135,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 294,600 | $21.7M | -61,400 |
| GMGENERAL MTRS CO Stock | put | 464,800 | $21.6M | +37,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 147,600 | $21.5M | -73,200 |
| STNGSCORPIO TANKERS INC SHS | put | 264,600 | $21.5M | +209,000 |
| KOCOCA COLA CO COM | put | 335,600 | $21.4M | -106,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 438,100 | $21.3M | -92,800 |
| NEENEXTERA ENERGY INC COM | put | 299,900 | $21.2M | +74,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 244,300 | $21.1M | -171,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 369,000 | $21.1M | +33,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 178,300 | $21.1M | +10,600 |
| LENLENNAR CORP Stock | put | 140,100 | $21M | +30,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 38,300 | $20.8M | -21,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 21,300 | $20.6M | -100 |
| ADIANALOG DEVICES INC COM | call | 90,300 | $20.6M | -22,900 |
| HSYHERSHEY CO Stock | put | 111,900 | $20.6M | +31,300 |
| PGPROCTER & GAMBLE CO COM | put | 124,200 | $20.5M | -137,100 |
| ALBALBEMARLE CORP COM | call | 214,300 | $20.5M | +53,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,806,200 | $20.5M | +404,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 79,500 | $20.5M | -6,200 |
| DPZDOMINOS PIZZA INC Stock | put | 39,400 | $20.3M | -12,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 296,700 | $20.3M | -57,400 |
| TTDTHE TRADE DESK INC STOK | put | 206,500 | $20.2M | -54,800 |
| HOODROBINHOOD MKTS INC COM | put | 883,800 | $20.1M | +115,200 |
| DASHDOORDASH INC Stock | put | 184,300 | $20M | -35,500 |
| NEMNEWMONT CORP COM | put | 478,200 | $20M | +58,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 136,600 | $20M | -29,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 336,600 | $19.9M | +6,400 |
| DGDOLLAR GEN CORP Stock | call | 149,800 | $19.8M | -22,600 |
| PEPPEPSICO INC COM | put | 120,000 | $19.8M | -28,100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 72,600 | $19.6M | +8,900 |
| DHRDANAHER CORP DEL COM | call | 78,400 | $19.6M | +24,300 |
| PLDPROLOGIS INC. COM | call | 174,200 | $19.6M | +119,600 |
| USOUNITED STS OIL FD LP COM | call | 245,600 | $19.5M | +8,600 |
| WWAYFAIR INC CL A | call | 365,500 | $19.3M | -35,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 337,100 | $19.2M | +175,800 |
| OKTAOKTA INC STOK | call | 205,400 | $19.2M | -87,200 |
| CSCOCISCO SYS INC COM | call | 403,900 | $19.2M | -195,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,181,800 | $19.2M | +546,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 499,700 | $19.1M | -5,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 461,400 | $19M | +86,100 |
| ADSKAUTODESK INC Stock | put | 76,400 | $18.9M | +19,100 |
| CBCHUBB LIMITED COM | call | 73,800 | $18.8M | +30,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 64,500 | $18.7M | -8,800 |
| URIUNITED RENTALS INC Stock | put | 28,800 | $18.6M | -29,000 |
| COPCONOCOPHILLIPS COM | put | 162,600 | $18.6M | -65,100 |
| USBUS BANCORP COM NEW | put | 460,500 | $18.3M | -83,800 |
| HSYHERSHEY CO Stock | call | 99,200 | $18.2M | +33,400 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 373,700 | $18.1M | +71,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 123,900 | $18.1M | -13,900 |
| SESEA LTD SPONSORD ADS | call | 250,400 | $17.9M | -194,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 40,700 | $17.7M | -6,000 |
| GNRCGENERAC HLDGS INC COM | call | 134,000 | $17.7M | +10,000 |
| VLOVALERO ENERGY CORP Stock | put | 113,000 | $17.7M | -57,800 |
| ETSYETSY INC COM | call | 299,800 | $17.7M | -25,900 |
| CCJCAMECO CORP Stock | call | 359,100 | $17.7M | +124,500 |
| LENLENNAR CORP Stock | call | 117,200 | $17.6M | -17,300 |
| WDAYWORKDAY INC Stock | call | 77,900 | $17.4M | +1,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 407,700 | $17.4M | +161,000 |
| CCLCARNIVAL CORP Stock | put | 927,400 | $17.4M | -8,100 |
| WMWASTE MGMT INC DEL COM | put | 80,800 | $17.2M | +29,800 |
| VSTVISTRA CORP Stock | put | 200,300 | $17.2M | +69,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 36,600 | $17.2M | -28,800 |
| GWWWW GRAINGER INC Stock | call | 18,900 | $17.1M | -12,000 |
| TJXTJX COS INC NEW COM | put | 153,800 | $16.9M | -56,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 108,900 | $16.9M | +11,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 16,000 | $16.9M | -14,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 391,200 | $16.9M | +132,500 |
| SESEA LTD SPONSORD ADS | put | 235,800 | $16.8M | -89,300 |
| COFCAPITAL ONE FINL CORP COM | call | 121,600 | $16.8M | +13,900 |
| CHWYCHEWY INC STOK | call | 617,100 | $16.8M | +288,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,291,700 | $16.7M | +268,500 |
| NRGNRG ENERGY INC Stock | call | 213,300 | $16.6M | +14,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 82,900 | $16.6M | +18,100 |
| PMPHILIP MORRIS INTL INC COM | call | 163,400 | $16.6M | +15,300 |
| WDCWESTERN DIGITAL CORP COM | put | 217,600 | $16.5M | -72,700 |
| NTAPNETAPP INC Stock | call | 126,900 | $16.3M | -1,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 59,700 | $16.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 603,800 | $16.3M | -239,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 53,000 | $16.3M | +9,700 |
| CCJCAMECO CORP Stock | put | 331,300 | $16.3M | +173,800 |
| FTNTFORTINET INC Stock | call | 269,300 | $16.2M | +55,500 |
| ELLAUDER ESTEE COS INC Stock | put | 152,400 | $16.2M | -16,900 |
| KKRKKR & CO INC COM | call | 153,400 | $16.1M | new |
| CLXCLOROX CO DEL COM | call | 117,700 | $16.1M | +26,700 |
| LNGCHENIERE ENERGY INC Stock | put | 91,500 | $16M | +42,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 65,800 | $15.9M | +5,400 |
| AIC3 AI INC CL A | call | 549,300 | $15.9M | +53,300 |
| WHRWHIRLPOOL CORP Stock | call | 155,500 | $15.9M | +95,800 |
| AFLAFLAC INC Stock | call | 176,300 | $15.7M | -8,700 |
| DALDELTA AIR LINES INC Stock | put | 331,000 | $15.7M | -182,200 |
| ADSKAUTODESK INC Stock | call | 63,200 | $15.6M | -18,200 |
| DHRDANAHER CORP DEL COM | put | 62,400 | $15.6M | +12,500 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 424,900 | $15.6M | +144,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,335,500 | $15.4M | +177,000 |
| NICENICE LTD ADR | call | 88,800 | $15.3M | +25,000 |
| RBLXROBLOX CORP Stock | call | 408,100 | $15.2M | -88,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 48,000 | $15.2M | -44,300 |
| MKSIMKS INC. Stock | call | 116,200 | $15.2M | -4,900 |
| CROXCROCS INC Stock | call | 103,800 | $15.1M | +19,100 |
| PEVERPURE INC Stock | call | 235,900 | $15.1M | +63,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 196,000 | $15.1M | +7,900 |
| YUMYUM BRANDS INC Stock | call | 113,300 | $15M | +19,600 |
| DLTRDOLLAR TREE INC Stock | put | 140,400 | $15M | +25,400 |
| SLBSLB LIMITED COM | put | 317,000 | $15M | -122,900 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 634,200 | $14.9M | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 407,100 | $14.9M | +40,600 |
| BBYBEST BUY INC Stock | call | 176,500 | $14.9M | +55,100 |
| SNAPSNAP INC CL A | call | 892,100 | $14.8M | +124,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 107,900 | $14.8M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 333,400 | $14.7M | -134,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 189,900 | $14.6M | +107,200 |
| TAT&T INC COM | call | 763,200 | $14.6M | +47,900 |
| DGDOLLAR GEN CORP Stock | put | 110,200 | $14.6M | -52,100 |
| CSCOCISCO SYS INC COM | put | 304,800 | $14.5M | +59,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 59,800 | $14.4M | +20,300 |
| MARAMARA HOLDINGS INC Stock | put | 726,600 | $14.4M | -289,700 |
| CCICROWN CASTLE INC REIT | call | 147,200 | $14.4M | +83,300 |
| BIDUBAIDU INC ADR | put | 166,100 | $14.4M | -18,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 139,000 | $14.4M | +44,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,068,800 | $14.3M | -112,200 |
| ADIANALOG DEVICES INC COM | put | 62,100 | $14.2M | -21,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 181,700 | $14.2M | +38,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 52,500 | $14.1M | -37,700 |
| GILDGILEAD SCIENCES INC COM | put | 205,100 | $14.1M | +23,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 47,000 | $14.1M | -19,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 69,700 | $14M | +14,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 110,700 | $13.9M | -50,400 |
| CMCSACOMCAST CORP NEW COM | put | 355,800 | $13.9M | +137,500 |
| UNPUNION PAC CORP COM | put | 61,500 | $13.9M | -15,700 |
| PSXPHILLIPS 66 Stock | put | 98,400 | $13.9M | -14,200 |
| MPCMARATHON PETE CORP Stock | put | 80,000 | $13.9M | -900 |
| PINSPINTEREST INC Stock | call | 312,400 | $13.8M | -2,100 |
| NUENUCOR CORP Stock | put | 86,900 | $13.7M | +9,800 |
| AMTAMERICAN TOWER CORP COM | put | 70,500 | $13.7M | -14,700 |
| DHID R HORTON INC Stock | put | 97,200 | $13.7M | +12,000 |
| DPZDOMINOS PIZZA INC Stock | call | 26,500 | $13.7M | -1,100 |
| BBYBEST BUY INC Stock | put | 161,200 | $13.6M | +72,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 327,000 | $13.6M | +82,100 |
| CHWYCHEWY INC STOK | put | 496,200 | $13.5M | +57,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 88,800 | $13.5M | +20,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 636,700 | $13.5M | +264,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 196,300 | $13.5M | -8,700 |
| SOSOUTHERN CO COM | call | 172,500 | $13.4M | +52,900 |
| CPNGCOUPANG INC CL A | call | 638,500 | $13.4M | +157,500 |
| MOALTRIA GROUP INC COM | call | 293,400 | $13.4M | +4,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 283,900 | $13.3M | +240,000 |
| AIC3 AI INC CL A | put | 458,100 | $13.3M | +182,000 |
| WHRWHIRLPOOL CORP Stock | put | 129,400 | $13.2M | +82,700 |
| TWLOTWILIO INC Stock | call | 232,700 | $13.2M | +15,900 |
| ZZILLOW GROUP INC Stock | call | 283,400 | $13.1M | -231,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 780,800 | $13M | +210,800 |
| GILDGILEAD SCIENCES INC COM | call | 189,100 | $13M | +16,000 |
| EBAYEBAY INC. Stock | put | 241,300 | $13M | -20,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 45,900 | $13M | -15,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 78,700 | $12.9M | new |
| APPAPPLOVIN CORP Stock | put | 154,800 | $12.9M | new |
| FICOFAIR ISAAC CORP Stock | put | 8,600 | $12.8M | +5,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 490,500 | $12.7M | -75,500 |
| FFORD MTR CO Stock | call | 1,015,100 | $12.7M | +201,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 208,900 | $12.6M | -80,300 |
| EOGEOG RES INC Stock | put | 100,200 | $12.6M | +1,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 978,100 | $12.6M | +331,900 |
| METMETLIFE INC Stock | put | 179,600 | $12.6M | -40,600 |
| PMPHILIP MORRIS INTL INC COM | put | 124,300 | $12.6M | +10,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 52,700 | $12.6M | -9,400 |
| ELLAUDER ESTEE COS INC Stock | call | 118,100 | $12.6M | -36,900 |
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. COMMON ST | 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 |