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 |
|---|---|---|---|---|
| IWOISHARES TR RUS 2000 GRW ETF | call | 16,700 | $4.73M | +14,100 |
| DVADAVITA INC Stock | call | 29,000 | $4.73M | -3,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 107,700 | $4.73M | -107,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 132,700 | $4.73M | +58,800 |
| JETSETF SER SOLUTIONS ETF | put | 226,500 | $4.72M | +122,100 |
| BIIBBIOGEN INC Stock | call | 24,000 | $4.67M | +5,700 |
| CNKCINEMARK HLDGS INC Stock | put | 167,700 | $4.67M | +38,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 60,100 | $4.66M | +7,400 |
| HPQHP INC Stock | put | 131,700 | $4.66M | -14,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 39,200 | $4.66M | -17,900 |
| KVUEKENVUE INC COM | call | 200,000 | $4.65M | +131,200 |
| CBRECBRE GROUP INC Stock | call | 37,700 | $4.64M | +17,000 |
| NTRNUTRIEN LTD Stock | call | 96,200 | $4.64M | -4,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 57,600 | $4.64M | +6,100 |
| VUGVANGUARD INDEX FDS COM | put | 12,100 | $4.63M | new |
| BDXBECTON DICKINSON & CO COM | call | 19,100 | $4.61M | -3,500 |
| OSCROSCAR HEALTH INC CL A | call | 219,700 | $4.61M | +17,500 |
| NENOBLE CORP PLC Stock | put | 126,200 | $4.6M | +12,000 |
| KSSKOHLS CORP COM | call | 219,700 | $4.59M | +82,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 16,700 | $4.59M | -28,300 |
| XELXCEL ENERGY INC COM | put | 70,800 | $4.57M | -25,000 |
| BMOBANK OF MONTREAL Stock | put | 50,500 | $4.57M | +29,600 |
| GPNGLOBAL PMTS INC COM | put | 45,200 | $4.57M | +1,900 |
| AVAVAEROVIRONMENT INC Stock | call | 22,900 | $4.56M | -19,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 397,800 | $4.56M | new |
| EATBRINKER INTL INC Stock | call | 60,300 | $4.56M | -5,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 11,900 | $4.55M | +1,600 |
| BALLBALL CORP COM | call | 67,500 | $4.55M | -400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 105,900 | $4.55M | -26,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 78,100 | $4.54M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 224,600 | $4.52M | -45,400 |
| GLWCORNING INC COM | put | 100,800 | $4.52M | -8,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 26,500 | $4.52M | -2,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 97,100 | $4.5M | +24,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 70,900 | $4.49M | -18,600 |
| SLGSL GREEN RLTY CORP REIT | call | 64,500 | $4.48M | +3,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 44,000 | $4.47M | -15,700 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 7,800 | $4.44M | new |
| ECHOECHOSTAR CORP CL A | call | 157,900 | $4.43M | +11,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 84,300 | $4.42M | +22,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 157,100 | $4.42M | +20,000 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 19,700 | $4.41M | +7,100 |
| RJFRAYMOND JAMES FINL INC Stock | call | 36,000 | $4.41M | +25,600 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 34,700 | $4.4M | -5,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 180,500 | $4.4M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 738,200 | $4.39M | +276,100 |
| PPLPPL CORP Stock | call | 133,500 | $4.39M | +62,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 27,600 | $4.39M | +15,900 |
| FLRFLUOR CORP COM | call | 91,300 | $4.37M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 43,100 | $4.35M | +15,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 11,800 | $4.35M | -3,800 |
| RMDRESMED INC Stock | call | 18,100 | $4.33M | -18,100 |
| WECWEC ENERGY GROUP INC Stock | call | 45,300 | $4.32M | +31,300 |
| EQTEQT CORP Stock | put | 118,000 | $4.31M | -39,900 |
| CRLCHARLES RIV LABS INTL INC COM | put | 21,700 | $4.3M | +10,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 17,800 | $4.29M | +1,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 58,300 | $4.28M | -2,300 |
| HLHECLA MINING COMPANY COM | call | 628,400 | $4.27M | new |
| SGSWEETGREEN INC COM CL A | put | 118,800 | $4.27M | +1,300 |
| BMOBANK OF MONTREAL Stock | call | 47,200 | $4.27M | +10,000 |
| WABWABTEC Stock | put | 23,400 | $4.27M | +20,200 |
| INSMINSMED INC Stock | put | 58,800 | $4.26M | +1,400 |
| UBSUBS GROUP AG Stock | call | 137,200 | $4.26M | +16,100 |
| STTSTATE STR CORP Stock | call | 48,200 | $4.25M | +8,600 |
| WIXWIX COM LTD Stock | put | 25,200 | $4.24M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 34,000 | $4.23M | -10,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 63,900 | $4.23M | -33,000 |
| STTSTATE STR CORP Stock | put | 47,600 | $4.2M | +7,700 |
| IDXXIDEXX LABS INC Stock | put | 8,200 | $4.2M | -3,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 90,100 | $4.19M | -32,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 575,000 | $4.19M | +442,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 216,900 | $4.18M | -112,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 96,300 | $4.18M | +43,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 63,100 | $4.16M | +21,400 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 21,100 | $4.16M | -3,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 112,800 | $4.15M | -22,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 41,800 | $4.15M | +5,400 |
| TPRTAPESTRY INC Stock | call | 86,500 | $4.15M | +21,100 |
| MKCMCCORMICK & CO INC Stock | call | 49,800 | $4.15M | -50,700 |
| WWDWOODWARD INC Stock | put | 24,300 | $4.14M | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 43,100 | $4.13M | new |
| SHAKSHAKE SHACK INC CL A | call | 39,200 | $4.1M | -2,700 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 7,200 | $4.1M | new |
| MOSMOSAIC CO Stock | put | 151,600 | $4.1M | +43,300 |
| INDAISHARES TR MSCI INDIA ETF | call | 69,100 | $4.09M | -35,900 |
| GPCGENUINE PARTS CO Stock | call | 28,900 | $4.08M | +5,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 37,800 | $4.08M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 16,900 | $4.08M | +13,500 |
| LILI AUTO INC ADR | put | 158,000 | $4.07M | +29,700 |
| SONYSONY GROUP CORP ADR | put | 42,300 | $4.07M | -800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 37,200 | $4.05M | -26,300 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 29,000 | $4.04M | +6,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 373,300 | $4.03M | +105,700 |
| BGBUNGE GLOBAL SA Stock | put | 41,200 | $4.03M | -3,700 |
| NDAQNASDAQ INC Stock | put | 55,400 | $4.02M | +40,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 10,900 | $4.02M | -4,100 |
| MCHIISHARES TR MSCI CHINA ETF | put | 78,600 | $4.01M | +52,200 |
| PAASPAN AMERN SILVER CORP COM | put | 186,700 | $4M | +15,300 |
| KHCKRAFT HEINZ CO Stock | put | 112,800 | $3.99M | -50,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 167,300 | $3.99M | +43,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 272,800 | $3.98M | -66,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 141,200 | $3.97M | +39,800 |
| MKCMCCORMICK & CO INC Stock | put | 47,600 | $3.96M | +25,100 |
| ZTSZOETIS INC Stock | put | 20,300 | $3.95M | -23,600 |
| DTDYNATRACE INC Stock | call | 74,400 | $3.94M | +1,200 |
| CLMTCALUMET INC COM | call | 225,000 | $3.94M | new |
| ICLRICON PUB LTD CO Stock | call | 13,800 | $3.94M | +12,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 91,500 | $3.93M | +11,800 |
| AERAERCAP HOLDINGS NV Stock | call | 41,400 | $3.93M | +27,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 84,500 | $3.93M | +31,600 |
| FRPTFRESHPET INC Stock | call | 28,800 | $3.91M | +16,900 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 137,000 | $3.9M | +103,000 |
| PATHUIPATH INC CL A | call | 304,800 | $3.9M | -34,900 |
| IGVISHARES TR SHS | put | 43,700 | $3.9M | -14,200 |
| IESCIES HOLDINGS INC COM | call | 19,500 | $3.89M | +700 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 45,300 | $3.88M | +2,200 |
| SVIXVS TRUST CMN | put | 146,000 | $3.87M | +34,700 |
| AGNCAGNC INVT CORP REIT | call | 367,800 | $3.87M | +101,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 125,700 | $3.85M | +35,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 459,600 | $3.85M | +50,700 |
| CAGCONAGRA BRANDS INC COM | call | 118,600 | $3.85M | +68,000 |
| MTDRMATADOR RES CO Stock | put | 77,900 | $3.85M | +32,200 |
| BXPBXP INC REIT | call | 47,600 | $3.84M | +13,100 |
| MCHIISHARES TR MSCI CHINA ETF | call | 75,300 | $3.84M | +11,800 |
| ABRARBOR REALTY TRUST INC COM | put | 245,000 | $3.84M | new |
| PEVERPURE INC Stock | put | 77,300 | $3.82M | +23,200 |
| XPEVXPENG INC ADR | call | 300,200 | $3.82M | -4,400 |
| NXTNEXTPOWER INC Stock | put | 97,700 | $3.8M | +30,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 15,400 | $3.8M | -3,100 |
| BROBROWN & BROWN INC Stock | call | 36,900 | $3.79M | +25,000 |
| SNSHARKNINJA INC Stock | call | 35,700 | $3.78M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 90,000 | $3.78M | +39,100 |
| ONONON HLDG AG Stock | put | 73,900 | $3.78M | -124,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 255,000 | $3.76M | +114,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 91,900 | $3.75M | +31,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 48,300 | $3.75M | +11,300 |
| BROSDUTCH BROS INC CL A | put | 115,400 | $3.75M | +36,700 |
| CGCARLYLE GROUP INC Stock | call | 85,500 | $3.73M | +55,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 21,600 | $3.72M | -100 |
| HASHASBRO INC Stock | put | 51,600 | $3.72M | +1,800 |
| TECKTECK RESOURCES LTD Stock | put | 70,900 | $3.72M | -28,000 |
| EFXEQUIFAX INC Stock | call | 12,800 | $3.72M | +9,400 |
| SIGSIGNET JEWELERS LTD Stock | call | 36,800 | $3.72M | -7,700 |
| DARDARLING INGREDIENTS INC Stock | call | 98,400 | $3.72M | +3,000 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 22,800 | $3.71M | +16,500 |
| HASHASBRO INC Stock | call | 51,500 | $3.71M | -23,300 |
| SHAKSHAKE SHACK INC CL A | put | 35,400 | $3.71M | +200 |
| RUNSUNRUN INC COM | put | 200,000 | $3.7M | -64,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 320,700 | $3.68M | new |
| INSMINSMED INC Stock | call | 50,700 | $3.67M | +800 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 42,800 | $3.66M | -14,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 99,400 | $3.66M | +20,200 |
| FASTFASTENAL CO Stock | put | 51,100 | $3.65M | -4,100 |
| AVBAVALONBAY CMNTYS INC REIT | put | 16,200 | $3.65M | +1,900 |
| MGNIMAGNITE INC Stock | call | 265,600 | $3.64M | +177,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 32,000 | $3.64M | +22,500 |
| MPLXMPLX LP COM UNIT REP LTD | call | 81,500 | $3.64M | +6,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 10,600 | $3.62M | +2,500 |
| AXAXOS FINANCIAL INC STOK | put | 57,800 | $3.6M | +34,800 |
| EXASEXACT SCIENCES CORP Stock | call | 54,500 | $3.59M | +18,400 |
| NTESNETEASE COM INC ADR | call | 38,300 | $3.58M | +7,600 |
| CVECENOVUS ENERGY INC COM | call | 215,000 | $3.58M | -166,400 |
| BEBLOOM ENERGY CORP COM | put | 333,700 | $3.57M | new |
| KSSKOHLS CORP COM | put | 170,200 | $3.56M | +27,400 |
| KKELLANOVA COM | put | 44,000 | $3.55M | +9,300 |
| TMDXTRANSMEDICS GROUP INC COM | call | 22,300 | $3.55M | +5,500 |
| BAXBAXTER INTL INC COM | call | 91,200 | $3.55M | +5,100 |
| UCOPROSHARES TR II CMN | call | 139,300 | $3.55M | +44,400 |
| HUTHUT 8 CORP COM | call | 271,000 | $3.54M | -55,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 25,400 | $3.54M | -12,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 82,200 | $3.53M | +12,400 |
| EDCONSOLIDATED EDISON INC COM | put | 33,800 | $3.52M | +22,600 |
| MTDRMATADOR RES CO Stock | call | 70,900 | $3.5M | +7,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 97,600 | $3.48M | +42,800 |
| MTBM & T BK CORP Stock | call | 19,800 | $3.47M | -9,400 |
| BBWIBATH & BODY WORKS INC Stock | call | 106,800 | $3.46M | +72,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 319,200 | $3.44M | -93,600 |
| OMFONEMAIN HLDGS INC Stock | call | 73,500 | $3.44M | +5,300 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 54,200 | $3.44M | +25,800 |
| ILMNILLUMINA INC COM | call | 26,400 | $3.44M | new |
| SNXTD SYNNEX CORPORATION Stock | call | 28,700 | $3.43M | -7,900 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 62,600 | $3.43M | +15,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 11,600 | $3.4M | -2,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 331,900 | $3.39M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 108,500 | $3.39M | new |
| LRNSTRIDE INC COM | put | 39,800 | $3.34M | new |
| DTDYNATRACE INC Stock | put | 62,700 | $3.32M | +21,800 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 60,500 | $3.32M | -4,200 |
| CARAVIS BUDGET GROUP INC COM | call | 37,800 | $3.31M | -1,100 |
| IGVISHARES TR SHS | call | 37,100 | $3.31M | -8,500 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 133,800 | $3.28M | +34,900 |
| SJMSMUCKER J M CO COM NEW | call | 27,100 | $3.28M | -3,900 |
| WULFTERAWULF INC COM | call | 664,400 | $3.28M | -56,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 361,600 | $3.28M | +100,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 41,900 | $3.27M | new |
| LADLITHIA MTRS INC Stock | put | 10,200 | $3.27M | +200 |
| FMCFMC CORP Stock | put | 49,400 | $3.26M | +1,500 |
| DDOMINION ENERGY INC Stock | put | 57,100 | $3.26M | -30,900 |
| NDAQNASDAQ INC Stock | call | 44,900 | $3.26M | +3,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 57,300 | $3.26M | -1,600 |
| JXNJACKSON FINANCIAL INC Stock | put | 35,600 | $3.25M | +12,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 30,900 | $3.25M | +15,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 88,100 | $3.24M | +17,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 68,500 | $3.24M | 0 |
| NVTNVENT ELEC PLC Stock | put | 45,700 | $3.24M | -38,700 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 113,700 | $3.24M | +94,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 6,000 | $3.23M | +1,300 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 154,700 | $3.23M | +142,000 |
| HDBHDFC BANK LTD ADR | put | 50,000 | $3.22M | +18,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 217,800 | $3.21M | +117,700 |
| GSKGSK PLC ADR | call | 78,900 | $3.21M | new |
| RSGREPUBLIC SVCS INC Stock | call | 16,100 | $3.21M | -2,100 |
| PSAPUBLIC STORAGE REIT | call | 9,000 | $3.21M | +800 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 23,200 | $3.2M | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 8,300 | $3.2M | new |
| MUSAMURPHY USA INC Stock | call | 6,400 | $3.2M | +4,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 452,200 | $3.2M | -110,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 108,300 | $3.2M | new |
| KKELLANOVA COM | call | 39,500 | $3.19M | -175,900 |
| BHPBHP BILLITON LIMITED ADR | call | 51,400 | $3.19M | new |
| TOSTTOAST INC STOK | put | 113,700 | $3.18M | +21,600 |
| KEYKEYCORP Stock | call | 191,400 | $3.18M | -17,500 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 123,700 | $3.17M | -1,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 32,700 | $3.17M | +2,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 16,100 | $3.17M | +3,500 |
| PATHUIPATH INC CL A | put | 246,200 | $3.15M | +57,100 |
| WGOWINNEBAGO INDS INC COM | put | 54,100 | $3.15M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 39,100 | $3.15M | -16,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 321,300 | $3.14M | +122,700 |
| WCCWESCO INTL INC Stock | put | 18,300 | $3.14M | -10,400 |
| IWFISHARES TR STOK | put | 8,400 | $3.14M | +2,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 76,900 | $3.14M | +9,300 |
| ARHSARHAUS INC COMMON STOCK | put | 246,200 | $3.13M | new |
| SMRNUSCALE PWR CORP Stock | call | 249,300 | $3.13M | +203,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 25,400 | $3.12M | -9,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 35,300 | $3.12M | -93,000 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 56,800 | $3.11M | +4,800 |
| MHKMOHAWK INDS INC COM | call | 19,600 | $3.11M | +8,600 |
| FIVNFIVE9 INC COM | call | 107,600 | $3.09M | +53,300 |
| SNYSANOFI SA ADR | call | 53,600 | $3.09M | +7,500 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 47,500 | $3.09M | +3,800 |
| Vital Energy IncVital Energy Inc Common Stock | call | 114,200 | $3.08M | +90,300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 17,600 | $3.08M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 18,500 | $3.08M | +1,500 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 18,500 | $3.08M | +12,800 |
| CLSCELESTICA INC Stock | put | 59,900 | $3.06M | -35,500 |
| VICIVICI PPTYS INC REIT | call | 92,300 | $3.06M | +39,800 |
| CNKCINEMARK HLDGS INC Stock | call | 109,800 | $3.06M | +15,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 171,200 | $3.04M | new |
| FOURSHIFT4 PMTS INC Stock | call | 34,500 | $3.03M | -67,300 |
| BROSDUTCH BROS INC CL A | call | 93,300 | $3.03M | +11,700 |
| QRVOQORVO INC Stock | call | 29,200 | $3.03M | -3,000 |
| CSXCSX CORP COM | put | 87,500 | $3.02M | +12,400 |
| DVADAVITA INC Stock | put | 18,500 | $3.02M | -700 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 57,700 | $3.01M | +41,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 123,500 | $3M | +300 |
| WGOWINNEBAGO INDS INC COM | call | 51,500 | $3M | new |
| MSCIMSCI INC Stock | put | 5,200 | $3M | -2,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 52,600 | $2.99M | +19,800 |
| LPLALPL FINL HLDGS INC Stock | put | 12,900 | $2.98M | +10,800 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 116,100 | $2.98M | -18,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 41,700 | $2.97M | +9,000 |
| EXASEXACT SCIENCES CORP Stock | put | 45,000 | $2.97M | +21,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 89,400 | $2.96M | -28,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 33,000 | $2.96M | +12,700 |
| KNSLKINSALE CAP GROUP INC STOK | call | 6,400 | $2.95M | +3,100 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 38,500 | $2.95M | -300 |
| NENOBLE CORP PLC Stock | call | 80,800 | $2.95M | -6,600 |
| CARTMAPLEBEAR INC Stock | put | 73,400 | $2.93M | +11,900 |
| PRPERMIAN RESOURCES CORP Stock | call | 216,500 | $2.92M | -57,200 |
| PLCECHILDRENS PL INC NEW COM | call | 171,500 | $2.92M | +88,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 200,100 | $2.92M | -44,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 645,600 | $2.91M | -25,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 99,600 | $2.9M | new |
| NVAXNOVAVAX INC COM NEW | call | 217,800 | $2.9M | +58,400 |
| REDFIN CORPREDFIN CORP COM | put | 230,500 | $2.88M | -92,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 16,700 | $2.88M | +2,400 |
| BCEBCE INC Stock | call | 81,700 | $2.88M | -7,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 137,600 | $2.87M | +104,800 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 108,500 | $2.87M | new |
| ESTCELASTIC N V Stock | call | 37,000 | $2.86M | +2,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 48,300 | $2.86M | +7,200 |
| TRVTRAVELERS COMPANIES INC Stock | put | 12,100 | $2.86M | -4,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 97,800 | $2.85M | +15,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 88,100 | $2.85M | +11,900 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 38,300 | $2.84M | +13,700 |
| HUBBHUBBELL INC Stock | put | 6,600 | $2.83M | +200 |
| WABWABTEC Stock | call | 15,500 | $2.83M | +4,800 |
| KDPKEURIG DR PEPPER INC Stock | put | 75,400 | $2.82M | +5,700 |
| ENBENBRIDGE INC Stock | call | 69,300 | $2.82M | -3,700 |
| MTCHMATCH GROUP INC NEW COM | put | 74,600 | $2.82M | -59,800 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 51,400 | $2.82M | +9,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 129,100 | $2.81M | +1,900 |
| TDWTIDEWATER INC NEW Stock | call | 39,100 | $2.81M | +400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 34,100 | $2.8M | +15,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 17,500 | $2.8M | +9,300 |
| PTLOPORTILLOS INC COM CL A | put | 211,000 | $2.79M | +128,200 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 56,400 | $2.78M | -5,700 |
| CALCALERES INC COM | call | 83,300 | $2.78M | new |
| CAHCARDINAL HEALTH INC COM | put | 25,300 | $2.78M | -19,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 52,900 | $2.77M | +30,900 |
| WWDWOODWARD INC Stock | call | 16,200 | $2.76M | +13,700 |
| MGAMAGNA INTL INC Stock | call | 64,600 | $2.76M | +42,800 |
| ABRARBOR REALTY TRUST INC COM | call | 175,700 | $2.75M | new |
| MTNVAIL RESORTS INC Stock | call | 15,200 | $2.75M | -300 |
| CARTMAPLEBEAR INC Stock | call | 68,800 | $2.75M | -24,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 41,500 | $2.74M | -67,100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 13,500 | $2.74M | -8,100 |
| EMEEMCOR GROUP INC Stock | put | 6,400 | $2.73M | +3,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 10,100 | $2.73M | -1,700 |
| HASHICORP INCHASHICORP INC COM CL A | put | 80,200 | $2.72M | -14,700 |
| CDWCDW CORP Stock | call | 12,000 | $2.72M | +5,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 223,400 | $2.72M | +126,800 |
| PCARPACCAR INC Stock | call | 27,600 | $2.71M | -6,900 |
| NXTNEXTPOWER INC Stock | call | 69,600 | $2.71M | +13,900 |
| WDFCWD 40 CO Stock | put | 10,500 | $2.7M | +4,100 |
| SYYSYSCO CORP COM | put | 34,800 | $2.7M | +1,000 |
| VISNVISTANCE NETWORKS INC COM | call | 441,900 | $2.7M | -87,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 17,000 | $2.7M | +5,800 |
| AAGILENT TECHNOLOGIES INC Stock | call | 18,200 | $2.69M | +100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 130,400 | $2.69M | +28,400 |
| HRLHORMEL FOODS CORP Stock | call | 84,900 | $2.69M | +2,300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 194,500 | $2.67M | +50,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 18,000 | $2.67M | -7,500 |
| GTLSCHART INDS INC COM | call | 21,200 | $2.66M | +7,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 22,800 | $2.66M | +8,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,800 | $2.66M | +100 |
| TELTE CONNECTIVITY PLC Stock | call | 17,600 | $2.66M | new |
| EMNEASTMAN CHEM CO Stock | call | 23,600 | $2.65M | +300 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 412,100 | $2.65M | +50,700 |
| ITAISHARES TR SHS | call | 17,800 | $2.64M | +3,800 |
| CVECENOVUS ENERGY INC COM | put | 158,800 | $2.64M | +2,400 |
| FEFIRSTENERGY CORP COM | call | 59,700 | $2.63M | +38,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 94,900 | $2.63M | +24,900 |
| YOUCLEAR SECURE INC COM CL A | put | 79,900 | $2.61M | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 725,200 | $2.6M | +284,400 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 132,000 | $2.6M | +44,300 |
| SNASNAP ON INC Stock | call | 9,000 | $2.6M | +3,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 12,200 | $2.59M | -3,200 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 90,800 | $2.59M | new |
| NXENEXGEN ENERGY LTD Stock | call | 390,700 | $2.59M | -185,200 |
| GTLBGITLAB INC Stock | put | 50,100 | $2.59M | -30,400 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 252,200 | $2.57M | +81,400 |
| EQIXEQUINIX INC REIT | call | 2,900 | $2.56M | -200 |
| PODDINSULET CORP Stock | call | 11,000 | $2.55M | -5,100 |
| JACKJACK IN THE BOX INC COM | put | 56,200 | $2.55M | +30,700 |
| STLASTELLANTIS N.V Stock | call | 158,900 | $2.55M | +106,100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 92,900 | $2.54M | +44,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 22,300 | $2.54M | +10,700 |
| LNCLINCOLN NATL CORP IND Stock | call | 80,500 | $2.53M | -29,600 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 11,000 | $2.53M | +8,400 |
| JLLJONES LANG LASALLE INC Stock | call | 9,500 | $2.53M | -800 |
| HUTHUT 8 CORP COM | put | 193,200 | $2.53M | +47,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 75,600 | $2.51M | +36,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 48,000 | $2.51M | new |
| XMESPDR SERIES TRUST SHS | call | 39,000 | $2.5M | -5,800 |
| FFIVF5 INC Stock | call | 11,400 | $2.5M | +600 |
| SAMBOSTON BEER INC Stock | call | 8,800 | $2.49M | +600 |
| ROPROPER TECHNOLOGIES INC Stock | call | 4,500 | $2.49M | -800 |
| IRENIREN LIMITED STOK | put | 279,700 | $2.48M | +168,800 |
| ORAORMAT TECHNOLOGIES INC COM | call | 31,900 | $2.47M | -9,400 |
| QSQUANTUMSCAPE CORP Stock | call | 411,000 | $2.47M | +127,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 25,400 | $2.46M | -300 |
| MTZMASTEC INC Stock | put | 20,000 | $2.46M | +5,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 92,500 | $2.44M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 68,300 | $2.44M | -11,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 4,500 | $2.43M | -1,600 |
| SKXSKECHERS U S A INC CL A | call | 35,400 | $2.42M | +9,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 117,300 | $2.42M | +38,800 |
| GTLSCHART INDS INC COM | put | 19,200 | $2.41M | +9,100 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 248,900 | $2.41M | +17,900 |
| EXELEXELIXIS INC Stock | put | 92,700 | $2.41M | +52,900 |
| LMNDLEMONADE INC STOK | call | 141,500 | $2.4M | +700 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 76,700 | $2.39M | +6,600 |
| CSXCSX CORP COM | call | 69,000 | $2.38M | +9,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 45,300 | $2.38M | +8,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 65,700 | $2.37M | -17,500 |
| OTISOTIS WORLDWIDE CORP Stock | put | 22,700 | $2.37M | +10,700 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 4,100 | $2.37M | +2,200 |
| DINOHF SINCLAIR CORP Stock | call | 52,200 | $2.36M | +26,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 28,800 | $2.36M | -6,000 |
| CRBGCOREBRIDGE FINL INC Stock | call | 81,600 | $2.36M | +25,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 80,900 | $2.35M | new |
| BCEBCE INC Stock | put | 66,700 | $2.35M | -5,100 |
| TFINTRIUMPH FINANCIAL INC COM | call | 29,900 | $2.34M | +22,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 33,200 | $2.34M | new |
| MATMATTEL INC COM | call | 122,900 | $2.34M | +94,400 |
| ANAUTONATION INC Stock | put | 12,800 | $2.34M | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 17,200 | $2.34M | -2,900 |
| TPRTAPESTRY INC Stock | put | 48,700 | $2.33M | -14,300 |
| CPRTCOPART INC Stock | call | 44,800 | $2.33M | +8,900 |
| NKLAQNIKOLA CORP COM NEW | call | 543,400 | $2.33M | +39,600 |
| AIRAAR CORP COM | put | 35,900 | $2.32M | +32,100 |
| SRADSPORTRADAR GROUP AG COM | call | 188,000 | $2.32M | -56,200 |
| CALYCALLAWAY GOLF CO COM | call | 212,800 | $2.32M | new |
| GEFGREIF INC CL A | call | 37,200 | $2.32M | new |
| CCKCROWN HLDGS INC Stock | put | 24,400 | $2.31M | -26,500 |
| IBPINSTALLED BLDG PRODS INC COM | call | 9,200 | $2.3M | +1,600 |
| SAIASAIA INC COM | put | 5,300 | $2.3M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 46,300 | $2.3M | +18,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 13,900 | $2.3M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 37,400 | $2.29M | +4,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 89,800 | $2.29M | +8,900 |
| AVYAVERY DENNISON CORP Stock | put | 10,300 | $2.29M | new |
| VRSNVERISIGN INC Stock | call | 12,000 | $2.29M | +5,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 56,700 | $2.29M | +22,300 |
| RPMRPM INTL INC Stock | call | 18,600 | $2.29M | new |
| LPLALPL FINL HLDGS INC Stock | call | 9,900 | $2.29M | +5,200 |
| BALLBALL CORP COM | put | 33,800 | $2.28M | -3,900 |
| KGCKINROSS GOLD CORP COM | call | 240,600 | $2.28M | +30,900 |
| XPOXPO INC Stock | call | 20,400 | $2.28M | -10,500 |
| XYLXYLEM INC Stock | call | 16,900 | $2.27M | -600 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 46,600 | $2.27M | +12,900 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 34,900 | $2.27M | +9,900 |
| EXREXTRA SPACE STORAGE INC REIT | call | 12,800 | $2.27M | +1,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 114,900 | $2.25M | -27,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 53,300 | $2.24M | +12,800 |
| BHPBHP BILLITON LIMITED ADR | put | 36,100 | $2.24M | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 14,000 | $2.23M | +6,300 |
| INSPINSPIRE MED SYS INC Stock | put | 11,000 | $2.23M | +3,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 15,500 | $2.22M | +200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 15,300 | $2.22M | +900 |
| LADLITHIA MTRS INC Stock | call | 6,900 | $2.21M | +2,100 |
| LMBLIMBACH HLDGS INC COM | call | 29,500 | $2.2M | new |
| HRBBLOCK H & R INC Stock | call | 34,500 | $2.2M | +3,300 |
| NAVINAVIENT CORPORATION Stock | put | 142,300 | $2.19M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 125,200 | $2.19M | -4,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 33,400 | $2.19M | +15,400 |
| MPLXMPLX LP COM UNIT REP LTD | put | 48,900 | $2.18M | -39,500 |
| MASIMASIMO CORP Stock | call | 16,400 | $2.18M | new |
| JLLJONES LANG LASALLE INC Stock | put | 8,200 | $2.18M | +5,200 |
| KEYKEYCORP Stock | put | 131,300 | $2.18M | +46,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 28,500 | $2.18M | +12,200 |
| EXCEXELON CORP Stock | call | 53,800 | $2.17M | +17,400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 13,600 | $2.17M | -4,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 25,200 | $2.16M | -1,400 |
| PIIMPINJ INC COM | put | 10,100 | $2.15M | new |
| AIRAAR CORP COM | call | 33,300 | $2.15M | +29,900 |
| INDAISHARES TR MSCI INDIA ETF | put | 36,400 | $2.15M | -28,500 |
| SMTCSEMTECH CORP Stock | call | 46,200 | $2.14M | -15,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 155,900 | $2.14M | +2,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 17,600 | $2.13M | -9,000 |
| IRINGERSOLL RAND INC Stock | put | 21,700 | $2.13M | +17,300 |
| LOGILOGITECH INTL S A Stock | put | 23,800 | $2.12M | -1,400 |
| FRPTFRESHPET INC Stock | put | 15,600 | $2.12M | +2,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 470,200 | $2.12M | +231,100 |
| RSRELIANCE INC COM | call | 7,300 | $2.11M | 0 |
| HOMBHOME BANCSHARES INC Stock | call | 77,700 | $2.08M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 105,800 | $2.08M | -93,000 |
| TRIPTRIPADVISOR INC COM | put | 141,000 | $2.08M | +42,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 9,800 | $2.08M | -1,700 |
| HRBBLOCK H & R INC Stock | put | 32,700 | $2.08M | +10,800 |
| ITAISHARES TR SHS | put | 14,000 | $2.08M | -32,500 |
| VFCV F CORP Stock | put | 106,200 | $2.08M | +5,400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 15,300 | $2.08M | -9,500 |
| CIENCIENA CORP Stock | call | 33,600 | $2.08M | +14,500 |
| CNCCENTENE CORP DEL Stock | put | 27,800 | $2.07M | -30,400 |
| OLNOLIN CORP COM PAR $1 | call | 42,300 | $2.07M | new |
| ALABASTERA LABS INC COM | put | 38,400 | $2.06M | +13,900 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 16,000 | $2.04M | -2,500 |
| BOXBOX INC Stock | call | 62,400 | $2.04M | new |
| NNNNNN REIT INC REIT | call | 42,400 | $2.04M | -16,500 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 153,400 | $2.04M | -103,700 |
| EPAMEPAM SYS INC Stock | call | 10,200 | $2.03M | +5,500 |
| VALVALARIS LTD CL A | put | 36,200 | $2.03M | +23,700 |
| PBFPBF ENERGY INC CL A | call | 64,500 | $2.02M | +15,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 43,500 | $2.02M | -6,600 |
| AMBAAMBARELLA INC SHS | put | 35,700 | $2.01M | +15,200 |
| CHEFCHEFS WHSE INC COM | call | 48,200 | $2.01M | new |
| IBPINSTALLED BLDG PRODS INC COM | put | 8,000 | $2M | +6,800 |
| DEODIAGEO PLC ADR | call | 14,200 | $2M | -2,400 |
| WLKWESTLAKE CORPORATION COM | put | 13,300 | $2M | -20,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 102,000 | $1.99M | -1,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 114,000 | $1.99M | +31,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 10,300 | $1.99M | -10,900 |
| IRINGERSOLL RAND INC Stock | call | 20,200 | $1.98M | -61,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 551,700 | $1.98M | -201,400 |
| IQVIQVIA HLDGS INC Stock | put | 8,400 | $1.97M | -3,500 |
| STWDSTARWOOD PPTY TR INC REIT | put | 94,600 | $1.97M | +40,800 |
| USFDUS FOODS HLDG CORP Stock | call | 32,700 | $1.97M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 21,600 | $1.97M | +4,600 |
| FNFABRINET Stock | call | 8,200 | $1.97M | -3,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 240,000 | $1.97M | +148,100 |
| RLRALPH LAUREN CORP CL A | call | 10,000 | $1.97M | -2,300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 68,500 | $1.95M | +30,800 |
| SASEABRIDGE GOLD INC COM *D* | call | 113,300 | $1.95M | -6,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 39,500 | $1.95M | -19,500 |
| DBXDROPBOX INC Stock | put | 77,000 | $1.95M | -5,600 |
| HRLHORMEL FOODS CORP Stock | put | 61,200 | $1.94M | -15,800 |
| STMSTMICROELECTRONICS N V ADR | put | 63,700 | $1.93M | +43,200 |
| PARPAR TECHNOLOGY CORP COM | call | 36,600 | $1.93M | +6,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 66,300 | $1.93M | +8,500 |
| CLMTCALUMET INC COM | put | 109,500 | $1.92M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 48,600 | $1.91M | +19,600 |
| ENVXENOVIX CORPORATION Stock | put | 200,400 | $1.91M | -131,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 23,000 | $1.91M | -7,700 |
| LPGDORIAN LPG LTD SHS USD | call | 56,200 | $1.91M | +6,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 56,700 | $1.91M | +8,000 |
| GLNGGOLAR LNG LTD SHS | call | 50,700 | $1.9M | -15,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 52,500 | $1.9M | -39,600 |
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 |