WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $94,787,498,085 across 4,701 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000023
- Period
- 2024-09-30
- Reported value
- $94.8B
- Holdings
- 4,701
- Top 10 weight
- 46.59%
- New
- 1,200
- Sold out
- 870
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAadded | +206,273 | $87.2M |
| IWMnew | +285,380 | $62.9M |
| BKNGadded | +13,278 | $56.4M |
| HDadded | +140,227 | $56M |
| AMZNadded | +256,569 | $48.2M |
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 |
|---|---|---|
| SPYreduced | -1,223,728 | -$699M |
| NVDAreduced | -2,236,277 | -$271M |
| AAPLreduced | -1,107,810 | -$252M |
| MSFTreduced | -567,885 | -$243M |
| NFLXreduced | -200,607 | -$142M |
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 1,286 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 |
|---|---|---|---|---|
| LVSLAS VEGAS SANDS CORP Stock | call | 290,300 | $14.8M | +147,100 |
| FICOFAIR ISAAC CORP Stock | call | 7,700 | $14.8M | +3,900 |
| SLBSLB LIMITED COM | call | 348,900 | $14.8M | +124,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 135,300 | $14.7M | +54,000 |
| GLWCORNING INC COM | call | 326,400 | $14.6M | +176,600 |
| NBRNABORS INDUSTRIES LTD SHS | call | 236,300 | $14.6M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 97,300 | $14.5M | -13,400 |
| FFORD MTR CO Stock | put | 1,341,700 | $14.5M | +435,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 142,100 | $14.4M | +12,400 |
| ELFE L F BEAUTY INC STOK | put | 128,100 | $14.4M | new |
| EAELECTRONIC ARTS INC Stock | call | 99,100 | $14.3M | +43,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 288,700 | $14.3M | +95,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 298,100 | $14.3M | -35,300 |
| OKTAOKTA INC STOK | call | 192,500 | $14.2M | -12,900 |
| CCJCAMECO CORP Stock | put | 295,000 | $14.2M | -36,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 476,700 | $14.1M | +92,100 |
| GDDYGODADDY INC Stock | call | 90,000 | $14M | +8,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 472,000 | $14M | +145,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 88,000 | $14M | +66,700 |
| USOUNITED STS OIL FD LP COM | put | 199,600 | $14M | +75,500 |
| GMEGAMESTOP CORP CL A | put | 623,300 | $14M | new |
| MDTMEDTRONIC PLC COM | put | 156,700 | $14M | +98,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 12,200 | $14M | -3,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 96,700 | $14M | +26,600 |
| FFORD MTR CO Stock | call | 1,293,700 | $13.9M | +278,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 136,900 | $13.9M | +6,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 9,900 | $13.9M | +6,200 |
| ZZILLOW GROUP INC Stock | put | 212,100 | $13.9M | +93,800 |
| HUBSHUBSPOT INC STOK | put | 25,800 | $13.8M | +5,200 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 235,900 | $13.8M | +47,200 |
| CLSKCLEANSPARK INC COM NEW | call | 1,358,700 | $13.8M | +638,300 |
| TIPISHARES TR SHS | call | 124,500 | $13.8M | +39,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 266,700 | $13.6M | +89,300 |
| ARANTERO RESOURCES CORP Stock | put | 473,500 | $13.6M | +275,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 978,200 | $13.6M | +100 |
| DLRDIGITAL RLTY TR INC REIT | put | 84,100 | $13.6M | +15,000 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 106,400 | $13.5M | -1,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 43,300 | $13.5M | +20,300 |
| PHMPULTE GROUP INC Stock | put | 93,900 | $13.4M | +16,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 87,700 | $13.4M | -56,200 |
| RGLDROYAL GOLD INC COM | call | 94,300 | $13.4M | +42,600 |
| HSYHERSHEY CO Stock | call | 69,000 | $13.3M | -30,200 |
| EMREMERSON ELEC CO Stock | call | 121,700 | $13.3M | -89,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 54,100 | $13.3M | +1,600 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 34,500 | $13.2M | +30,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 317,200 | $13.2M | +89,800 |
| USBUS BANCORP COM NEW | call | 289,000 | $13.1M | +103,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 142,200 | $13.1M | -39,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 71,200 | $13M | -37,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 245,900 | $13M | -38,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 39,900 | $13M | -7,100 |
| PSXPHILLIPS 66 Stock | put | 99,100 | $13M | +700 |
| DDDUPONT DE NEMOURS INC Stock | call | 143,800 | $12.9M | -2,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 50,800 | $12.9M | -15,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 312,100 | $12.8M | +26,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 133,300 | $12.8M | +42,900 |
| KKRKKR & CO INC COM | put | 96,100 | $12.7M | -8,300 |
| ROSTROSS STORES INC Stock | call | 83,700 | $12.7M | +31,000 |
| DDOMINION ENERGY INC Stock | call | 220,700 | $12.6M | +24,600 |
| FTNTFORTINET INC Stock | put | 162,700 | $12.6M | +44,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 68,800 | $12.6M | -5,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 77,900 | $12.6M | +23,400 |
| SYKSTRYKER CORPORATION COM | put | 34,800 | $12.5M | +8,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 208,500 | $12.5M | -400 |
| COHRCOHERENT CORP Stock | call | 139,200 | $12.5M | new |
| BBYBEST BUY INC Stock | put | 122,100 | $12.5M | -39,100 |
| AONAON PLC Stock | call | 35,900 | $12.5M | +17,600 |
| DOWDOW HLDGS INC Stock | call | 225,800 | $12.4M | +68,700 |
| ROKUROKU INC Stock | put | 167,000 | $12.4M | -26,800 |
| SLBSLB LIMITED COM | put | 293,600 | $12.4M | -23,400 |
| TRGPTARGA RES CORP Stock | call | 84,300 | $12.4M | +31,000 |
| MARAMARA HOLDINGS INC Stock | put | 712,300 | $12.3M | -14,300 |
| OKTAOKTA INC STOK | put | 165,800 | $12.3M | +76,900 |
| DLTRDOLLAR TREE INC Stock | call | 167,200 | $12.2M | +71,900 |
| EMREMERSON ELEC CO Stock | put | 111,800 | $12.2M | +76,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 8,700 | $12.2M | +1,700 |
| VTIVANGUARD INDEX FDS COM | call | 43,100 | $12.2M | new |
| DXCMDEXCOM INC Stock | call | 180,100 | $12.1M | +78,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 111,300 | $12.1M | -27,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 246,300 | $12.1M | -144,900 |
| SYMSYMBOTIC INC CLASS A COM | put | 472,400 | $12.1M | +433,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 40,100 | $12M | +3,000 |
| CCICROWN CASTLE INC REIT | call | 102,500 | $12M | -44,700 |
| HESS CORPHESS CORP COM | call | 89,400 | $11.9M | +15,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 193,800 | $11.9M | +88,400 |
| WINGWINGSTOP INC Stock | call | 29,000 | $11.9M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 301,000 | $11.9M | +120,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 238,000 | $11.8M | +84,800 |
| CSCOCISCO SYS INC COM | put | 222,400 | $11.8M | -82,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 74,300 | $11.8M | +24,400 |
| TFCTRUIST FINL CORP Stock | call | 275,900 | $11.7M | +78,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 137,100 | $11.7M | +41,600 |
| TERTERADYNE INC Stock | put | 86,600 | $11.7M | +29,600 |
| ENVXENOVIX CORPORATION Stock | call | 1,220,100 | $11.6M | -524,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 40,300 | $11.5M | -32,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 45,200 | $11.5M | +8,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 474,100 | $11.5M | +92,500 |
| FISVFISERV INC COM | call | 64,400 | $11.5M | +15,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 29,900 | $11.5M | +12,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 45,000 | $11.5M | -14,800 |
| ALLALLSTATE CORP Stock | put | 60,800 | $11.5M | +34,000 |
| CMECME GROUP INC COM | call | 52,300 | $11.4M | +25,800 |
| ARANTERO RESOURCES CORP Stock | call | 396,500 | $11.4M | +122,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 979,700 | $11.4M | -89,100 |
| MNDYMONDAY COM LTD Stock | call | 41,500 | $11.3M | +16,400 |
| CMICUMMINS INC Stock | put | 34,500 | $11.3M | +13,000 |
| CAHCARDINAL HEALTH INC COM | call | 102,500 | $11.3M | +32,600 |
| VLTOVERALTO CORP Stock | call | 102,000 | $11.3M | +99,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 9,800 | $11.2M | -900 |
| THCTENET HEALTHCARE CORP Stock | put | 68,800 | $11.2M | +19,400 |
| SNAPSNAP INC CL A | call | 1,031,200 | $11.2M | +139,100 |
| GISGENERAL MILLS INC Stock | call | 150,000 | $11.2M | +73,800 |
| WSMWILLIAMS SONOMA INC Stock | call | 72,000 | $11.1M | +30,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 69,400 | $11.1M | +62,600 |
| GILDGILEAD SCIENCES INC COM | put | 132,300 | $11.1M | -72,800 |
| AFLAFLAC INC Stock | put | 100,000 | $11.1M | +30,000 |
| ALLALLSTATE CORP Stock | call | 58,700 | $11.1M | +5,300 |
| FISVFISERV INC COM | put | 61,800 | $11M | +26,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 76,200 | $11M | +20,300 |
| HUBSHUBSPOT INC STOK | call | 20,500 | $11M | -100 |
| OKEONEOK INC NEW COM | call | 121,600 | $11M | +31,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 38,700 | $10.9M | -21,000 |
| SHELSHELL PLC ADR | call | 165,000 | $10.9M | +70,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 429,200 | $10.9M | +275,100 |
| PAYXPAYCHEX INC COM | call | 81,200 | $10.8M | +33,400 |
| FIVEFIVE BELOW INC Stock | put | 116,200 | $10.8M | +82,200 |
| KRKROGER CO Stock | call | 190,100 | $10.7M | +47,000 |
| CMCSACOMCAST CORP NEW COM | put | 257,800 | $10.7M | -98,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 11,600 | $10.7M | -1,300 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 184,400 | $10.7M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 139,400 | $10.7M | +72,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 138,400 | $10.7M | -39,300 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 277,300 | $10.6M | +138,700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 870,700 | $10.6M | +729,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 325,300 | $10.6M | -11,800 |
| MPCMARATHON PETE CORP Stock | put | 64,500 | $10.6M | -15,500 |
| FMCFMC CORP Stock | call | 159,100 | $10.5M | -7,400 |
| WIXWIX COM LTD Stock | call | 62,400 | $10.5M | new |
| FASTFASTENAL CO Stock | call | 146,500 | $10.5M | -3,700 |
| ONONON HLDG AG Stock | call | 204,600 | $10.5M | -84,000 |
| WMWASTE MGMT INC DEL COM | put | 50,900 | $10.5M | -29,900 |
| AAALCOA CORP Stock | call | 265,000 | $10.4M | -10,000 |
| ECHOECHOSTAR CORP CL A | put | 370,600 | $10.4M | -1,600 |
| CHWYCHEWY INC STOK | call | 346,800 | $10.4M | -270,300 |
| IRMIRON MTN INC DEL REIT | put | 88,900 | $10.4M | +48,400 |
| CLXCLOROX CO DEL COM | put | 63,300 | $10.3M | +6,400 |
| EDCONSOLIDATED EDISON INC COM | call | 99,300 | $10.3M | +68,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 72,300 | $10.3M | -6,000 |
| WMBWILLIAMS COS INC Stock | call | 228,200 | $10.3M | -16,600 |
| NTAPNETAPP INC Stock | call | 85,000 | $10.3M | -41,900 |
| UUNITY SOFTWARE INC Stock | put | 456,100 | $10.3M | +55,700 |
| ITBISHARES TR US HOME CONS ETF | call | 81,200 | $10.3M | +51,800 |
| SCHDSCHWAB STRATEGIC TR COM | call | 122,000 | $10.3M | +20,000 |
| SVIXVS TRUST CMN | call | 386,700 | $10.3M | +228,500 |
| IRMIRON MTN INC DEL REIT | call | 87,700 | $10.2M | +48,000 |
| PLDPROLOGIS INC. COM | put | 81,200 | $10.2M | +11,700 |
| NRGNRG ENERGY INC Stock | call | 111,600 | $10.2M | -101,700 |
| NTRNUTRIEN LTD Stock | put | 210,800 | $10.2M | +160,800 |
| GNRCGENERAC HLDGS INC COM | put | 65,500 | $10.1M | +1,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 65,700 | $10.1M | +19,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 60,100 | $10.1M | +30,000 |
| APHAMPHENOL CORP COM | call | 154,400 | $10M | -10,400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 59,800 | $10M | +10,900 |
| OTISOTIS WORLDWIDE CORP Stock | call | 95,900 | $10M | -5,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 160,100 | $10M | -68,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 70,100 | $9.99M | +4,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 67,000 | $9.99M | -25,800 |
| DOCUDOCUSIGN INC Stock | call | 160,700 | $9.91M | -4,700 |
| MDLZMONDELEZ INTL INC COM | call | 132,600 | $9.84M | +24,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 22,000 | $9.82M | +8,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 18,700 | $9.8M | +4,100 |
| USFDUS FOODS HLDG CORP Stock | put | 162,800 | $9.79M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 41,400 | $9.77M | +24,200 |
| ENTGENTEGRIS INC Stock | call | 85,100 | $9.77M | -1,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 60,500 | $9.75M | +13,000 |
| TOLTOLL BROTHERS INC Stock | call | 62,700 | $9.74M | -1,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 483,100 | $9.73M | -153,600 |
| IYRISHARES TR U.S. REAL ES ETF | put | 96,000 | $9.71M | -3,500 |
| KBHKB HOME COM | put | 112,700 | $9.69M | +34,800 |
| CTASCINTAS CORP Stock | call | 47,800 | $9.67M | +32,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 107,800 | $9.65M | +35,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 47,500 | $9.62M | -14,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 5,200 | $9.6M | -600 |
| KHCKRAFT HEINZ CO Stock | call | 271,200 | $9.59M | +38,000 |
| ECLECOLAB INC Stock | call | 37,600 | $9.57M | -5,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 56,000 | $9.56M | +10,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 86,900 | $9.53M | +45,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,198,900 | $9.53M | +244,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 38,600 | $9.51M | +11,800 |
| CTASCINTAS CORP Stock | put | 47,000 | $9.51M | +42,300 |
| STLDSTEEL DYNAMICS INC Stock | put | 75,400 | $9.5M | +9,200 |
| RIOTRIOT PLATFORMS INC COM | call | 1,210,300 | $9.49M | +11,200 |
| CTRACOTERRA ENERGY INC Stock | call | 398,600 | $9.46M | +193,300 |
| MKSIMKS INC. Stock | call | 85,600 | $9.44M | -30,600 |
| OREALTY INCOME CORP REIT | put | 150,300 | $9.43M | -34,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 86,700 | $9.43M | +25,800 |
| BNTXBIONTECH SE ADR | call | 79,400 | $9.39M | +16,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 48,200 | $9.36M | +12,900 |
| FIVEFIVE BELOW INC Stock | call | 101,000 | $9.35M | +17,000 |
| TWLOTWILIO INC Stock | put | 144,600 | $9.35M | -20,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 74,100 | $9.34M | +2,100 |
| SPGIS&P GLOBAL INC COM | put | 18,200 | $9.33M | +6,700 |
| LNGCHENIERE ENERGY INC Stock | put | 51,600 | $9.27M | -39,900 |
| NIONIO INC ADR | call | 1,420,300 | $9.26M | +219,200 |
| EWJISHARES INC SHS | put | 129,600 | $9.21M | +67,000 |
| JBLJABIL INC Stock | put | 75,200 | $9.2M | +17,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 310,600 | $9.17M | +126,200 |
| ZTSZOETIS INC Stock | call | 46,900 | $9.14M | -1,800 |
| NICENICE LTD ADR | call | 52,800 | $9.05M | -36,000 |
| BILLBILL HOLDINGS INC COM | call | 170,000 | $9.04M | +52,500 |
| TIPISHARES TR SHS | put | 80,900 | $8.94M | +59,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 125,200 | $8.92M | +30,100 |
| PGRPROGRESSIVE CORP COM | call | 35,400 | $8.89M | +8,400 |
| TECKTECK RESOURCES LTD Stock | call | 169,000 | $8.86M | +87,800 |
| GISGENERAL MILLS INC Stock | put | 119,000 | $8.85M | +34,800 |
| CMICUMMINS INC Stock | call | 27,100 | $8.85M | +1,600 |
| HALHALLIBURTON CO Stock | call | 307,500 | $8.81M | +94,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 420,100 | $8.8M | +1,100 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 90,800 | $8.74M | +12,700 |
| COHRCOHERENT CORP Stock | put | 97,000 | $8.71M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 52,200 | $8.7M | +9,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 52,000 | $8.67M | +12,000 |
| LILI AUTO INC ADR | call | 335,100 | $8.64M | +52,600 |
| VEEVVEEVA SYS INC Stock | call | 40,900 | $8.62M | -12,300 |
| CMECME GROUP INC COM | put | 39,500 | $8.62M | +17,400 |
| FASDIREXION SHARES ETF TRUST CMN | put | 67,100 | $8.62M | -16,600 |
| FTAIFTAI AVIATION LTD Stock | call | 66,400 | $8.6M | +16,500 |
| KRKROGER CO Stock | put | 151,800 | $8.58M | +65,400 |
| SGSWEETGREEN INC COM CL A | call | 237,100 | $8.52M | +50,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 214,900 | $8.51M | -15,000 |
| TERTERADYNE INC Stock | call | 63,100 | $8.5M | -100 |
| TFCTRUIST FINL CORP Stock | put | 199,000 | $8.46M | +44,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 82,900 | $8.44M | -13,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 35,800 | $8.41M | -18,300 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 1,211,800 | $8.41M | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 217,500 | $8.34M | +99,900 |
| DXCMDEXCOM INC Stock | put | 123,300 | $8.3M | +49,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 52,300 | $8.3M | +28,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 263,500 | $8.29M | +238,100 |
| PEVERPURE INC Stock | call | 167,600 | $8.29M | -68,300 |
| DOWDOW HLDGS INC Stock | put | 150,200 | $8.27M | -300 |
| DUKDUKE ENERGY CORP NEW COM | put | 71,300 | $8.27M | +14,800 |
| REDFIN CORPREDFIN CORP COM | call | 660,900 | $8.27M | +224,100 |
| DOCUDOCUSIGN INC Stock | put | 133,600 | $8.24M | -44,900 |
| CHWYCHEWY INC STOK | put | 274,100 | $8.21M | -222,100 |
| WCCWESCO INTL INC Stock | call | 47,700 | $8.18M | +6,400 |
| GWWWW GRAINGER INC Stock | put | 7,900 | $8.18M | +2,400 |
| STNGSCORPIO TANKERS INC SHS | put | 114,000 | $8.17M | -150,600 |
| BPBP PLC ADR | put | 259,800 | $8.16M | new |
| CROXCROCS INC Stock | put | 56,500 | $8.15M | -15,500 |
| RUNSUNRUN INC COM | call | 440,200 | $8.14M | +124,900 |
| VEEVVEEVA SYS INC Stock | put | 38,500 | $8.12M | +12,200 |
| TAT&T INC COM | put | 370,300 | $8.11M | -18,000 |
| KMXCARMAX INC Stock | put | 103,900 | $8.03M | +37,300 |
| HALHALLIBURTON CO Stock | put | 280,000 | $8.02M | +110,300 |
| RDDTREDDIT INC Stock | call | 119,500 | $8.02M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 96,400 | $8.01M | +10,700 |
| CARAVIS BUDGET GROUP INC COM | put | 91,200 | $7.99M | -28,300 |
| DOVDOVER CORP Stock | put | 41,400 | $7.98M | +33,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 72,700 | $7.98M | +11,300 |
| SHYISHARES TR COM | call | 95,500 | $7.95M | +22,800 |
| AIC3 AI INC CL A | call | 328,000 | $7.94M | -221,300 |
| LYFTLYFT INC CL A COM | call | 617,500 | $7.93M | new |
| BITOPROSHARES TR BITCOIN ETF | put | 398,400 | $7.92M | +161,700 |
| IYRISHARES TR U.S. REAL ES ETF | call | 78,300 | $7.92M | +18,700 |
| YUMYUM BRANDS INC Stock | put | 56,100 | $7.85M | +24,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 92,200 | $7.85M | +19,800 |
| RMDRESMED INC Stock | put | 32,800 | $7.84M | +21,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 386,600 | $7.82M | -3,900 |
| EWWISHARES INC SHS | call | 144,300 | $7.79M | +45,100 |
| LAMRLAMAR ADVERTISING CO REIT | put | 57,900 | $7.72M | +36,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 95,200 | $7.67M | -13,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 39,000 | $7.67M | +1,800 |
| AAALCOA CORP Stock | put | 195,000 | $7.66M | +200 |
| VRSNVERISIGN INC Stock | put | 40,100 | $7.64M | +28,500 |
| GRMNGARMIN LTD Stock | put | 43,800 | $7.62M | +30,900 |
| PPGPPG INDS INC Stock | call | 56,600 | $7.62M | +14,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 126,700 | $7.6M | -11,700 |
| SHELSHELL PLC ADR | put | 114,900 | $7.6M | -33,200 |
| PAYXPAYCHEX INC COM | put | 56,900 | $7.57M | +7,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 346,200 | $7.54M | -164,000 |
| CFCF INDUSTRIES HOLD Stock | call | 88,000 | $7.54M | -9,100 |
| ROSTROSS STORES INC Stock | put | 49,600 | $7.52M | -10,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 300,900 | $7.5M | -65,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 649,000 | $7.5M | -2,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 191,700 | $7.47M | +52,700 |
| NTRSNORTHERN TR CORP Stock | call | 82,600 | $7.44M | +62,200 |
| CMACOMERICA INC COM | put | 125,100 | $7.43M | +46,200 |
| VFCV F CORP Stock | call | 378,800 | $7.41M | +120,300 |
| CSGPCOSTAR GROUP INC Stock | call | 98,800 | $7.41M | +48,400 |
| LWLAMB WESTON HLDGS INC COM | put | 110,200 | $7.36M | -12,400 |
| MSCIMSCI INC Stock | call | 12,700 | $7.32M | +4,800 |
| PINSPINTEREST INC Stock | put | 225,000 | $7.31M | +82,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 348,500 | $7.3M | +55,200 |
| CPNGCOUPANG INC CL A | put | 294,000 | $7.29M | +200,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 99,400 | $7.29M | -3,600 |
| NIONIO INC ADR | put | 1,115,800 | $7.28M | +163,400 |
| MDLZMONDELEZ INTL INC COM | put | 97,900 | $7.26M | +54,200 |
| HCAHCA HEALTHCARE INC COM | put | 18,000 | $7.26M | -1,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 25,300 | $7.24M | -500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 26,300 | $7.23M | -11,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 73,100 | $7.23M | +3,400 |
| HPQHP INC Stock | call | 202,800 | $7.18M | -25,900 |
| PZZAPAPA JOHNS INTL INC COM | call | 134,900 | $7.14M | +72,900 |
| PPGPPG INDS INC Stock | put | 52,900 | $7.12M | +10,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 115,300 | $7.11M | +49,900 |
| MOALTRIA GROUP INC COM | put | 138,900 | $7.09M | +6,300 |
| IWFISHARES TR STOK | call | 18,900 | $7.06M | +8,700 |
| TSNTYSON FOODS INC Stock | call | 118,200 | $7.06M | +61,600 |
| BYDBOYD GAMING CORP STOK | call | 107,900 | $7.05M | new |
| AVTRAVANTOR INC Stock | put | 271,700 | $7.02M | +155,300 |
| IJHISHARES TR COM | call | 112,300 | $6.99M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 111,600 | $6.97M | +28,800 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 140,400 | $6.96M | +58,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 167,200 | $6.92M | +56,000 |
| SMSM ENERGY COMPANY Stock | call | 173,500 | $6.91M | new |
| LWLAMB WESTON HLDGS INC COM | call | 103,300 | $6.9M | +42,200 |
| BHCBAUSCH HEALTH COS INC Stock | put | 833,900 | $6.89M | -3,900 |
| RLRALPH LAUREN CORP CL A | put | 35,000 | $6.88M | +10,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 38,500 | $6.85M | +2,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 534,400 | $6.82M | +174,900 |
| EWWISHARES INC SHS | put | 126,000 | $6.8M | +31,200 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 344,900 | $6.79M | +173,900 |
| HESS CORPHESS CORP COM | put | 50,700 | $6.77M | +500 |
| DLTRDOLLAR TREE INC Stock | put | 92,100 | $6.73M | -48,300 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 106,000 | $6.72M | -6,100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 43,300 | $6.7M | +28,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 346,500 | $6.68M | +27,100 |
| MTZMASTEC INC Stock | call | 54,400 | $6.68M | +23,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 69,200 | $6.67M | +18,300 |
| NICENICE LTD ADR | put | 38,900 | $6.67M | +17,700 |
| KBHKB HOME COM | call | 77,600 | $6.67M | +27,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 43,300 | $6.63M | +400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 99,200 | $6.6M | +45,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 39,300 | $6.59M | +12,900 |
| NRGNRG ENERGY INC Stock | put | 72,100 | $6.58M | -36,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 14,700 | $6.56M | +10,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 24,100 | $6.52M | +10,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 65,700 | $6.52M | +22,400 |
| AONAON PLC Stock | put | 18,700 | $6.5M | +8,100 |
| SAPSAP SE ADR | put | 28,500 | $6.5M | +5,000 |
| FUTUFUTU HLDGS LTD ADR | call | 75,700 | $6.49M | +37,400 |
| ALKALASKA AIR GROUP INC Stock | put | 143,500 | $6.46M | -6,900 |
| OKEONEOK INC NEW COM | put | 71,200 | $6.43M | +13,000 |
| RDDTREDDIT INC Stock | put | 95,600 | $6.41M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 154,500 | $6.39M | +77,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 762,900 | $6.39M | +81,800 |
| TRGPTARGA RES CORP Stock | put | 43,100 | $6.33M | +26,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 45,900 | $6.31M | -16,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 200,700 | $6.31M | +5,600 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 31,700 | $6.25M | +3,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 4,200 | $6.21M | +1,400 |
| XPOXPO INC Stock | put | 55,400 | $6.18M | +3,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 27,500 | $6.16M | +16,100 |
| IRENIREN LIMITED STOK | call | 695,500 | $6.16M | +201,600 |
| CFCF INDUSTRIES HOLD Stock | put | 71,500 | $6.12M | -24,400 |
| SYYSYSCO CORP COM | call | 78,800 | $6.12M | +7,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 6,600 | $6.1M | -1,600 |
| SNAPSNAP INC CL A | put | 560,100 | $6.09M | +31,500 |
| RIOTRIOT PLATFORMS INC COM | put | 776,500 | $6.09M | +109,500 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 597,900 | $6.09M | +384,200 |
| APAAPA CORPORATION Stock | put | 248,000 | $6.08M | -90,600 |
| JBLJABIL INC Stock | call | 49,600 | $6.07M | +15,100 |
| PODDINSULET CORP Stock | put | 26,000 | $6.03M | +6,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 338,400 | $6.01M | new |
| MNDYMONDAY COM LTD Stock | put | 22,100 | $6.01M | -100 |
| TDTORONTO DOMINION BK ONT Stock | put | 94,800 | $6.01M | -1,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 659,500 | $5.98M | +64,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 64,900 | $5.97M | +23,700 |
| TSNTYSON FOODS INC Stock | put | 99,900 | $5.96M | -1,400 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 107,300 | $5.94M | +54,800 |
| FTAIFTAI AVIATION LTD Stock | put | 45,600 | $5.91M | -8,100 |
| IDXXIDEXX LABS INC Stock | call | 11,500 | $5.89M | +7,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 140,900 | $5.87M | -59,100 |
| TCOMTRIP COM GROUP LTD ADR | put | 95,500 | $5.86M | +77,700 |
| SONYSONY GROUP CORP ADR | call | 60,800 | $5.85M | -18,600 |
| MKSIMKS INC. Stock | put | 53,000 | $5.85M | +20,600 |
| SJMSMUCKER J M CO COM NEW | put | 48,200 | $5.84M | -1,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 20,600 | $5.83M | -15,200 |
| WHRWHIRLPOOL CORP Stock | call | 54,100 | $5.82M | -101,400 |
| NTAPNETAPP INC Stock | put | 48,000 | $5.82M | +400 |
| EQTEQT CORP Stock | call | 158,900 | $5.8M | -46,800 |
| LITELUMENTUM HLDGS INC Stock | call | 89,700 | $5.79M | +22,600 |
| SOSOUTHERN CO COM | put | 64,200 | $5.78M | +4,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 52,700 | $5.77M | -3,200 |
| EWJISHARES INC SHS | call | 80,900 | $5.75M | -28,400 |
| BNYBANK OF NY MELLON CORP Stock | put | 80,200 | $5.75M | +46,000 |
| BILIBILIBILI INC ADR | call | 250,600 | $5.74M | +40,600 |
| MODMODINE MFG CO Stock | call | 43,600 | $5.74M | +28,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 21,700 | $5.73M | -2,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 356,100 | $5.72M | +108,800 |
| DOCSDOXIMITY INC Stock | call | 133,300 | $5.72M | +61,300 |
| PAASPAN AMERN SILVER CORP COM | call | 266,500 | $5.72M | -78,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 58,900 | $5.71M | +21,200 |
| PGRPROGRESSIVE CORP COM | put | 22,700 | $5.7M | -200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 446,200 | $5.69M | +73,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 59,000 | $5.69M | +6,600 |
| BTUPEABODY ENGR CORP COM | call | 218,800 | $5.69M | +13,000 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 133,800 | $5.69M | +99,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 580,800 | $5.68M | +324,700 |
| BNYBANK OF NY MELLON CORP Stock | call | 79,200 | $5.68M | +29,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 45,600 | $5.68M | -7,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 51,700 | $5.66M | -24,900 |
| RGLDROYAL GOLD INC COM | put | 39,800 | $5.64M | +5,600 |
| EMEEMCOR GROUP INC Stock | call | 13,200 | $5.64M | +3,100 |
| CLSCELESTICA INC Stock | call | 110,200 | $5.63M | -29,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 35,300 | $5.61M | +27,100 |
| FITBFIFTH THIRD BANCORP Stock | put | 130,600 | $5.61M | +97,000 |
| NTESNETEASE COM INC ADR | put | 59,900 | $5.61M | +26,700 |
| WELLWELLTOWER INC REIT | call | 44,000 | $5.6M | +19,300 |
| GPNGLOBAL PMTS INC COM | call | 55,200 | $5.58M | +25,400 |
| WELLWELLTOWER INC REIT | put | 43,800 | $5.57M | +28,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 317,800 | $5.55M | -32,400 |
| BIIBBIOGEN INC Stock | put | 28,400 | $5.53M | -2,100 |
| APHAMPHENOL CORP COM | put | 85,000 | $5.53M | +4,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 189,400 | $5.53M | +52,000 |
| POWLPOWELL INDS INC COM | call | 25,200 | $5.52M | +13,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 226,900 | $5.5M | -73,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 55,500 | $5.49M | -48,000 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 42,900 | $5.48M | +1,800 |
| BCOBRINKS CO COM | call | 47,900 | $5.48M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 19,600 | $5.48M | -4,400 |
| SCHDSCHWAB STRATEGIC TR COM | put | 64,900 | $5.47M | -13,600 |
| XMESPDR SERIES TRUST SHS | put | 85,100 | $5.46M | +42,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 44,500 | $5.46M | +19,500 |
| ONBOLD NATL BANCORP IND COM | call | 295,600 | $5.46M | +90,100 |
| MTNVAIL RESORTS INC Stock | put | 30,200 | $5.45M | +14,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 111,200 | $5.45M | -94,900 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 56,800 | $5.45M | new |
| FUTUFUTU HLDGS LTD ADR | put | 63,500 | $5.44M | +21,700 |
| APAAPA CORPORATION Stock | call | 221,600 | $5.44M | +49,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 131,700 | $5.4M | -20,600 |
| LRNSTRIDE INC COM | call | 64,300 | $5.4M | new |
| EQIXEQUINIX INC REIT | put | 6,100 | $5.38M | +300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 162,000 | $5.38M | -23,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 138,000 | $5.38M | -1,100 |
| MTCHMATCH GROUP INC NEW COM | call | 141,900 | $5.37M | -6,400 |
| KMXCARMAX INC Stock | call | 69,300 | $5.36M | +2,300 |
| WHRWHIRLPOOL CORP Stock | put | 49,700 | $5.35M | -79,700 |
| POWLPOWELL INDS INC COM | put | 24,300 | $5.32M | +15,200 |
| DOVDOVER CORP Stock | call | 27,400 | $5.28M | +11,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 16,900 | $5.26M | +4,600 |
| GRMNGARMIN LTD Stock | call | 30,200 | $5.25M | +8,200 |
| LYFTLYFT INC CL A COM | put | 407,700 | $5.23M | new |
| BGBUNGE GLOBAL SA Stock | call | 53,500 | $5.23M | -13,500 |
| GTLBGITLAB INC Stock | call | 101,100 | $5.22M | -18,500 |
| SLGSL GREEN RLTY CORP REIT | put | 75,000 | $5.21M | +10,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 37,900 | $5.21M | -31,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 239,000 | $5.19M | +72,500 |
| CNCCENTENE CORP DEL Stock | call | 69,500 | $5.18M | +25,500 |
| FOURSHIFT4 PMTS INC Stock | put | 58,900 | $5.17M | -24,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 140,400 | $5.17M | -18,800 |
| MOSMOSAIC CO Stock | call | 191,300 | $5.17M | +20,600 |
| TOSTTOAST INC STOK | call | 184,500 | $5.17M | -136,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 867,900 | $5.16M | +115,300 |
| BILLBILL HOLDINGS INC COM | put | 96,800 | $5.15M | -7,600 |
| VGTVANGUARD WORLD FD SHS | call | 8,800 | $5.15M | new |
| ALKALASKA AIR GROUP INC Stock | call | 114,300 | $5.14M | +14,300 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 313,700 | $5.14M | -1,100 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 21,500 | $5.13M | -2,100 |
| AVAVAEROVIRONMENT INC Stock | put | 25,700 | $5.12M | -37,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 187,100 | $5.11M | +47,200 |
| KWRQUAKER HOUGHTON COM | call | 29,700 | $5.09M | +7,000 |
| CRBGCOREBRIDGE FINL INC Stock | put | 175,900 | $5.08M | +30,500 |
| CLSKCLEANSPARK INC COM NEW | put | 500,700 | $5.07M | -62,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 22,000 | $5.06M | +19,800 |
| SCCOSOUTHERN COPPER CORP COM | put | 42,300 | $5.03M | -13,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 163,100 | $5M | +17,500 |
| ITWILLINOIS TOOL WKS INC COM | put | 18,900 | $4.99M | +4,200 |
| BXPBXP INC REIT | put | 61,700 | $4.98M | +6,500 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 31,400 | $4.98M | +13,100 |
| FNVFRANCO NEV CORP Stock | put | 39,700 | $4.98M | +6,300 |
| BEBLOOM ENERGY CORP COM | call | 465,500 | $4.98M | new |
| OMFONEMAIN HLDGS INC Stock | put | 105,900 | $4.96M | +20,000 |
| BILIBILIBILI INC ADR | put | 216,300 | $4.96M | +69,400 |
| EIXEDISON INTL Stock | put | 57,000 | $4.95M | +48,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 45,600 | $4.94M | -9,700 |
| FNVFRANCO NEV CORP Stock | call | 39,000 | $4.89M | -22,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 20,800 | $4.89M | -26,900 |
| GDDYGODADDY INC Stock | put | 31,300 | $4.88M | -2,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 123,900 | $4.88M | +16,500 |
| ENBENBRIDGE INC Stock | put | 119,700 | $4.87M | -5,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 45,100 | $4.87M | new |
| VMCVULCAN MATLS CO Stock | call | 19,400 | $4.85M | +6,900 |
| YOUCLEAR SECURE INC COM CL A | call | 148,400 | $4.84M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,005,700 | $4.84M | +678,700 |
| BDXBECTON DICKINSON & CO COM | put | 20,000 | $4.83M | -9,200 |
| MTBM & T BK CORP Stock | put | 27,500 | $4.82M | +9,300 |
| ALABASTERA LABS INC COM | call | 89,600 | $4.8M | +15,100 |
| VALEVALE S A SPONSORED ADS | put | 406,200 | $4.79M | +348,200 |
| CRCRANE COMPANY Stock | call | 30,400 | $4.78M | -25,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 656,300 | $4.78M | +432,700 |
| AGIALAMOS GOLD INC Stock | call | 238,900 | $4.77M | +700 |
| VALVALARIS LTD CL A | call | 85,100 | $4.77M | +200 |
| AIC3 AI INC CL A | put | 196,200 | $4.75M | -261,900 |
| CMACOMERICA INC COM | call | 80,000 | $4.75M | -81,400 |
| MUSAMURPHY USA INC Stock | put | 9,500 | $4.75M | +7,200 |
| BNTXBIONTECH SE ADR | put | 40,100 | $4.74M | +12,900 |
| VTIVANGUARD INDEX FDS COM | put | 16,800 | $4.74M | new |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 95,600 | $4.74M | -300 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 870. All 870
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 522,900 | $428M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 390,100 | $320M | call |
| COINCOINBASE GLOBAL INC | 1,010,200 | $224M | call |
| COINCOINBASE GLOBAL INC | 820,100 | $182M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 101,400 | $108M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 95,100 | $101M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 119,058 | $97.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 291,100 | $91.3M | put |
| BLACKROCK INCBLACKROCK INC | 97,100 | $76.4M | put |
| APPAPPLOVIN CORP | 712,800 | $59.3M | call |
| PDDPDD HOLDINGS INC | 348,100 | $46.3M | call |
| PDDPDD HOLDINGS INC | 343,500 | $45.7M | put |
| BIDUBAIDU INC | 510,500 | $44.1M | call |
| XITKSPDR SERIES TRUST | 300,000 | $44M | shares |
| COINCOINBASE GLOBAL INC | 197,651 | $43.9M | shares |
| IWSISHARES TR | 350,170 | $42.3M | shares |
| BLACKROCK INCBLACKROCK INC | 50,800 | $40M | call |
| BABAALIBABA GROUP HLDG LTD | 501,965 | $36.1M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 95,200 | $29.9M | call |
| AEMAGNICO EAGLE MINES LTD | 356,800 | $23.3M | call |
| XLVSELECT SECTOR SPDR TR | 154,200 | $22.5M | put |
| XLVSELECT SECTOR SPDR TR | 147,600 | $21.5M | call |
| ZMZOOM COMMUNICATIONS INC | 336,600 | $19.9M | call |
| ETSYETSY INC | 299,800 | $17.7M | call |
| RBLXROBLOX CORP | 408,100 | $15.2M | call |
| IBBISHARES TR | 107,900 | $14.8M | put |
| BIDUBAIDU INC | 166,100 | $14.4M | put |
| APPAPPLOVIN CORP | 154,800 | $12.9M | put |
| FXIISHARES TR | 490,500 | $12.7M | call |
| IEFISHARES TR | 132,300 | $12.4M | call |
| RACEFERRARI N V | 29,000 | $11.8M | put |
| ZMZOOM COMMUNICATIONS INC | 185,700 | $11M | put |
| NTNXNUTANIX INC | 190,700 | $10.8M | put |
| AEMAGNICO EAGLE MINES LTD | 161,300 | $10.5M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,571 | $10.2M | shares |
| IBBISHARES TR | 72,400 | $9.94M | call |
| DUOLDUOLINGO INC | 44,800 | $9.35M | call |
| DUOLDUOLINGO INC | 41,900 | $8.74M | put |
| RACEFERRARI N V | 21,400 | $8.74M | call |
| ETSYETSY INC | 146,900 | $8.66M | put |
| XLPSELECT SECTOR SPDR TR | 104,400 | $7.99M | call |
| VNQVANGUARD INDEX FDS | 85,700 | $7.18M | put |
| XLPSELECT SECTOR SPDR TR | 92,100 | $7.05M | put |
| GAPGAP INC | 285,900 | $6.83M | put |
| CELHCELSIUS HLDGS INC | 115,804 | $6.61M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 253,000 | $6.39M | call |
| NUNU HLDGS LTD | 491,298 | $6.33M | shares |
| IEFISHARES TR | 66,800 | $6.26M | put |
| FXIISHARES TR | 234,800 | $6.1M | put |
| FLUTFLUTTER ENTMT PLC | 33,300 | $6.07M | call |
| IOTSAMSARA INC | 179,600 | $6.05M | call |
| AGQPROSHARES TR II | 161,300 | $5.98M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 74,100 | $5.83M | call |
| RBLXROBLOX CORP | 153,300 | $5.7M | put |
| QLDPROSHARES TR | 57,100 | $5.7M | call |
| MRSHMARSH & MCLENNAN COS INC | 27,044 | $5.7M | shares |
| ALLYALLY FINL INC | 141,900 | $5.63M | call |
| PTENPATTERSON-UTI ENERGY INC | 542,200 | $5.62M | put |
| MBLYMOBILEYE GLOBAL INC | 199,900 | $5.61M | call |
| NTNXNUTANIX INC | 93,800 | $5.33M | call |
| GAPGAP INC | 220,500 | $5.27M | call |
| TMTOYOTA MOTOR CORP | 24,400 | $5M | call |
| ALLYALLY FINL INC | 119,000 | $4.72M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 208,400 | $4.38M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 398,100 | $4.35M | call |
| EBAYEBAY INC. | 79,820 | $4.29M | shares |
| VNQVANGUARD INDEX FDS | 48,900 | $4.1M | call |
| KDKYNDRYL HLDGS INC | 155,200 | $4.08M | call |
| FFNDNORTHERN LTS FD TR II | 166,252 | $3.9M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 345,900 | $3.78M | put |
| EXEEXPAND ENERGY CORPORATION | 45,000 | $3.7M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 145,200 | $3.67M | put |
| MUBISHARES TR | 32,900 | $3.51M | put |
| ROSTROSS STORES INC | 24,042 | $3.49M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 268,200 | $3.48M | call |
| IOTSAMSARA INC | 96,100 | $3.24M | put |
| ZMZOOM COMMUNICATIONS INC | 53,854 | $3.19M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 35,510 | $2.99M | shares |
| PDDPDD HOLDINGS INC | 21,903 | $2.91M | shares |
| DUOLDUOLINGO INC | 13,815 | $2.88M | shares |
| EXEEXPAND ENERGY CORPORATION | 33,816 | $2.78M | shares |
| AGQPROSHARES TR II | 74,500 | $2.76M | put |
| EXPEEXPEDIA GROUP INC | 20,983 | $2.64M | shares |
| MBLYMOBILEYE GLOBAL INC | 92,800 | $2.61M | put |
| WMWASTE MGMT INC DEL | 12,154 | $2.59M | shares |
| RKTROCKET COS INC | 182,700 | $2.5M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 7,907 | $2.48M | shares |
| IJRISHARES TR | 22,900 | $2.44M | call |
| APPFAPPFOLIO INC | 9,857 | $2.41M | shares |
| XLVSELECT SECTOR SPDR TR | 16,364 | $2.39M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 15,400 | $2.32M | call |
| EPDENTERPRISE PRODS PARTNERS L | 78,356 | $2.27M | shares |
| AXONAXON ENTERPRISE INC | 7,630 | $2.25M | shares |
| TMTOYOTA MOTOR CORP | 10,700 | $2.19M | put |
| PAAPLAINS ALL AMERN PIPELINE L | 120,747 | $2.16M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 37,493 | $2.12M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 83,389 | $2.11M | shares |
| ARESARES MANAGEMENT CORPORATION | 15,700 | $2.09M | put |
| WSOWATSCO INC | 4,500 | $2.08M | call |
| PVHPVH CORPORATION | 19,600 | $2.08M | call |
How Q3 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 0000927337-24-000023 | base | 2024-11-14 | acceptance time not in the bulk data set |