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 |
|---|---|---|---|---|
| CRSPCRISPR THERAPEUTICS AG Stock | put | 40,100 | $1.9M | -8,100 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 52,900 | $1.89M | +6,300 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 10,800 | $1.89M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 14,400 | $1.88M | -6,600 |
| RRCRANGE RES CORP Stock | call | 61,200 | $1.88M | new |
| SNSHARKNINJA INC Stock | put | 17,700 | $1.88M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 15,500 | $1.88M | +2,800 |
| SDRLSEADRILL LTD COMMON STOCK | call | 46,400 | $1.87M | -800 |
| CINFCINCINNATI FINL CORP Stock | call | 13,800 | $1.87M | +2,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 24,300 | $1.87M | +1,200 |
| SKTTANGER INC COM | call | 56,600 | $1.87M | +1,200 |
| GEOGEO GROUP INC COM | put | 146,600 | $1.86M | +75,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 34,200 | $1.86M | +12,000 |
| NVSNOVARTIS AG ADR | put | 16,100 | $1.86M | new |
| CBLCBL & ASSOC PPTYS INC REIT | call | 73,700 | $1.86M | -23,700 |
| GEOGEO GROUP INC COM | call | 146,300 | $1.86M | +41,700 |
| EGEVEREST GROUP LTD Stock | call | 4,700 | $1.86M | +2,000 |
| HDBHDFC BANK LTD ADR | call | 28,800 | $1.85M | -1,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 210,800 | $1.85M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 51,100 | $1.85M | +5,900 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 227,900 | $1.84M | new |
| TXTTEXTRON INC Stock | call | 21,000 | $1.84M | +5,400 |
| VTRVENTAS INC REIT | call | 28,800 | $1.84M | +1,900 |
| FDSFACTSET RESH SYS INC Stock | put | 4,000 | $1.83M | +100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 290,100 | $1.83M | +131,400 |
| PIIPOLARIS INC Stock | put | 21,500 | $1.83M | +13,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 36,700 | $1.82M | -39,900 |
| CVLTCOMMVAULT SYS INC Stock | call | 12,000 | $1.82M | +6,100 |
| NVAXNOVAVAX INC COM NEW | put | 136,500 | $1.82M | +2,000 |
| VGTVANGUARD WORLD FD SHS | put | 3,100 | $1.81M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 255,700 | $1.81M | +34,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 33,200 | $1.81M | -6,500 |
| BAXBAXTER INTL INC COM | put | 46,400 | $1.81M | +10,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 377,600 | $1.8M | +211,400 |
| ATIATI INC Stock | put | 27,200 | $1.8M | new |
| MCOMOODYS CORP Stock | call | 3,800 | $1.8M | +1,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 28,900 | $1.79M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 93,200 | $1.79M | +47,200 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 8,600 | $1.79M | +5,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 14,300 | $1.79M | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 62,400 | $1.79M | +39,000 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 7,300 | $1.78M | new |
| SAIASAIA INC COM | call | 4,100 | $1.78M | new |
| GPCGENUINE PARTS CO Stock | put | 12,600 | $1.78M | -2,500 |
| PCGPG&E CORP Stock | call | 89,700 | $1.78M | -2,200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 202,600 | $1.78M | +42,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 81,900 | $1.78M | +26,500 |
| VNOVORNADO RLTY TR SH BEN INT | call | 45,600 | $1.77M | -39,100 |
| INCYINCYTE CORP Stock | put | 26,800 | $1.76M | +900 |
| JXNJACKSON FINANCIAL INC Stock | call | 19,300 | $1.76M | +11,800 |
| IQVIQVIA HLDGS INC Stock | call | 7,500 | $1.76M | +2,100 |
| LNTHLANTHEUS HLDGS INC COM | put | 16,400 | $1.76M | -2,700 |
| SITMSITIME CORP Stock | call | 10,000 | $1.76M | +1,000 |
| DOCSDOXIMITY INC Stock | put | 41,000 | $1.76M | -3,600 |
| NVSNOVARTIS AG ADR | call | 15,200 | $1.76M | new |
| PBFPBF ENERGY INC CL A | put | 56,000 | $1.76M | +8,000 |
| IRBTQIROBOT CORP COM | call | 205,100 | $1.76M | -6,800 |
| FIXCOMFORT SYS USA INC Stock | put | 4,500 | $1.76M | +3,100 |
| EIXEDISON INTL Stock | call | 20,200 | $1.75M | +4,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 67,000 | $1.74M | +27,400 |
| CDWCDW CORP Stock | put | 7,700 | $1.74M | new |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 62,200 | $1.74M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 5,100 | $1.74M | +3,200 |
| SOLVSOLVENTUM CORP Stock | put | 25,800 | $1.74M | +20,800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 4,500 | $1.74M | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 45,500 | $1.73M | +10,400 |
| VIRTVIRTU FINL INC CL A | call | 55,800 | $1.73M | +12,500 |
| ERIEERIE INDTY CO Stock | call | 3,200 | $1.72M | new |
| TDWTIDEWATER INC NEW Stock | put | 24,000 | $1.72M | +200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 24,400 | $1.72M | new |
| DACDANAOS CORPORATION Stock | put | 20,000 | $1.72M | +16,200 |
| SOUNSOUNDHOUND AI INC Stock | call | 359,100 | $1.72M | +17,700 |
| EATBRINKER INTL INC Stock | put | 22,700 | $1.72M | -34,600 |
| JETSETF SER SOLUTIONS ETF | call | 82,300 | $1.72M | -26,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 15,800 | $1.71M | +5,600 |
| DBXDROPBOX INC Stock | call | 67,400 | $1.71M | +12,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 86,200 | $1.7M | -41,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 73,700 | $1.69M | +23,000 |
| DACDANAOS CORPORATION Stock | call | 19,500 | $1.68M | +5,000 |
| WENWENDYS CO Stock | put | 94,000 | $1.67M | +29,500 |
| RIGTRANSOCEAN LTD Stock | call | 387,800 | $1.67M | -172,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 265,300 | $1.67M | +24,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 38,500 | $1.67M | +13,000 |
| UBSUBS GROUP AG Stock | put | 53,800 | $1.67M | -5,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 158,900 | $1.67M | +43,500 |
| AMBAAMBARELLA INC SHS | call | 29,500 | $1.66M | +5,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 173,400 | $1.66M | new |
| QLYSQUALYS INC Stock | call | 12,800 | $1.66M | +7,200 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 22,400 | $1.66M | -2,600 |
| HELEHELEN OF TROY LTD COM | put | 26,900 | $1.66M | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 34,000 | $1.66M | -23,300 |
| AGNCAGNC INVT CORP REIT | put | 157,400 | $1.66M | -47,000 |
| MACMACERICH CO COM | put | 92,300 | $1.66M | new |
| MGAMAGNA INTL INC Stock | put | 38,700 | $1.65M | +23,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 112,900 | $1.65M | +30,900 |
| STWDSTARWOOD PPTY TR INC REIT | call | 79,400 | $1.65M | -86,500 |
| PNRPENTAIR PLC Stock | put | 17,000 | $1.65M | +9,700 |
| BYNDBEYOND MEAT INC COM | put | 229,200 | $1.64M | new |
| STNESTONECO LTD COM CL A | put | 143,000 | $1.64M | +54,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 15,100 | $1.64M | -1,500 |
| AMANTERO MIDSTREAM CORP Stock | call | 108,700 | $1.63M | new |
| YETIYETI HLDGS INC Stock | put | 39,900 | $1.62M | +11,500 |
| RSRELIANCE INC COM | put | 5,600 | $1.62M | +1,900 |
| RMBSRAMBUS INC DEL Stock | call | 38,500 | $1.62M | +12,400 |
| GLGLOBE LIFE INC COM | put | 15,500 | $1.62M | -6,400 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 5,700 | $1.62M | +1,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 18,000 | $1.61M | +1,100 |
| MCOMOODYS CORP Stock | put | 3,400 | $1.61M | +1,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 258,300 | $1.61M | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 27,500 | $1.61M | +1,600 |
| ESNTESSENT GROUP LTD Stock | call | 25,100 | $1.6M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 72,100 | $1.6M | +8,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 46,500 | $1.6M | +8,600 |
| CLHCLEAN HARBORS INC Stock | put | 6,700 | $1.6M | -3,200 |
| DARDARLING INGREDIENTS INC Stock | put | 42,200 | $1.59M | +8,700 |
| SAMBOSTON BEER INC Stock | put | 5,600 | $1.59M | -7,600 |
| VLYVALLEY NATL BANCORP COM | put | 181,000 | $1.59M | -88,500 |
| ETRENTERGY CORP NEW Stock | call | 12,100 | $1.59M | -700 |
| VICIVICI PPTYS INC REIT | put | 47,900 | $1.59M | -17,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 16,300 | $1.58M | -14,200 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 10,200 | $1.58M | +1,500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 119,100 | $1.58M | +37,400 |
| EVREVERCORE INC Stock | call | 6,200 | $1.58M | new |
| WPCWP CAREY INC REIT | call | 25,100 | $1.57M | -3,200 |
| INSGINSEEGO CORP COMMON STOCK | put | 90,000 | $1.57M | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 64,100 | $1.57M | +20,200 |
| APPFAPPFOLIO INC COM CL A | call | 6,700 | $1.57M | +3,500 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 431,700 | $1.57M | +125,500 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 13,100 | $1.57M | -5,800 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 44,300 | $1.57M | +29,600 |
| SOLVSOLVENTUM CORP Stock | call | 23,200 | $1.57M | +14,000 |
| IVZINVESCO LTD Stock | put | 88,800 | $1.57M | -12,300 |
| ENVAENOVA INTL INC COM | put | 18,900 | $1.56M | +1,200 |
| CXWCORECIVIC INC COM | call | 123,600 | $1.56M | +37,400 |
| MASMASCO CORP COM | call | 18,600 | $1.55M | +14,500 |
| CSGPCOSTAR GROUP INC Stock | put | 20,700 | $1.55M | +10,700 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 77,700 | $1.55M | -2,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,800 | $1.55M | +300 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 114,100 | $1.55M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 176,500 | $1.55M | +157,800 |
| AESAES CORP Stock | call | 77,200 | $1.55M | -59,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 18,100 | $1.55M | -1,200 |
| GRPNGROUPON INC COM NEW | call | 155,300 | $1.55M | +62,200 |
| LNTHLANTHEUS HLDGS INC COM | call | 14,400 | $1.55M | +2,700 |
| CAMTCAMTEK LTD Stock | put | 18,700 | $1.55M | +2,700 |
| MODMODINE MFG CO Stock | put | 11,700 | $1.54M | +5,800 |
| INSPINSPIRE MED SYS INC Stock | call | 7,600 | $1.54M | -1,300 |
| LITELUMENTUM HLDGS INC Stock | put | 23,800 | $1.54M | -1,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 14,300 | $1.54M | -40,000 |
| FNFABRINET Stock | put | 6,400 | $1.53M | new |
| NINISOURCE INC Stock | call | 44,600 | $1.53M | +35,300 |
| SNXTD SYNNEX CORPORATION Stock | put | 12,800 | $1.53M | -800 |
| CSIQCANADIAN SOLAR INC COM | call | 94,700 | $1.53M | +19,600 |
| ECLECOLAB INC Stock | put | 6,000 | $1.53M | -13,800 |
| CCCHEMOURS CO Stock | call | 73,700 | $1.53M | +5,900 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 43,100 | $1.53M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 7,900 | $1.53M | -5,000 |
| GPREGREEN PLAINS INC COM | call | 112,500 | $1.52M | +41,600 |
| BYDBOYD GAMING CORP STOK | put | 23,200 | $1.52M | new |
| IONQIONQ INC Stock | call | 156,100 | $1.52M | -6,800 |
| QSQUANTUMSCAPE CORP Stock | put | 252,200 | $1.52M | +20,000 |
| SMTCSEMTECH CORP Stock | put | 32,700 | $1.52M | -1,700 |
| SABRSABRE CORP Stock | call | 407,400 | $1.52M | +243,900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 143,200 | $1.52M | +28,500 |
| LSTRLANDSTAR SYS INC Stock | put | 8,100 | $1.51M | new |
| VALEVALE S A SPONSORED ADS | call | 128,200 | $1.51M | +17,100 |
| ILMNILLUMINA INC COM | put | 11,600 | $1.51M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,400 | $1.51M | -4,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 56,700 | $1.5M | -29,600 |
| PSAPUBLIC STORAGE REIT | put | 4,200 | $1.5M | -6,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 150,500 | $1.5M | +55,000 |
| CRKCOMSTOCK RES INC Stock | put | 134,300 | $1.49M | +103,800 |
| DLODLOCAL LTD CLASS A COM | call | 186,800 | $1.49M | +21,200 |
| LHLABCORP HOLDINGS INC Stock | put | 6,700 | $1.49M | -11,900 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 280,500 | $1.49M | new |
| COOCOOPER COS INC COM | call | 13,500 | $1.48M | +8,100 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 5,500 | $1.48M | -200 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 64,300 | $1.48M | +4,200 |
| NORDSTROM INCNORDSTROM INC COM | put | 66,600 | $1.48M | -29,000 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 31,600 | $1.48M | +1,400 |
| VMCVULCAN MATLS CO Stock | put | 5,900 | $1.48M | +2,300 |
| ITGARTNER INC STOK | call | 2,900 | $1.48M | +1,400 |
| UECURANIUM ENERGY CORP Stock | call | 231,500 | $1.47M | -3,000 |
| ZLABZAI LAB LTD ADR | put | 62,400 | $1.47M | +10,000 |
| ROOTROOT INC COMMON STOCK | call | 39,200 | $1.47M | +2,800 |
| BWABORGWARNER INC Stock | call | 40,000 | $1.47M | -3,000 |
| STMSTMICROELECTRONICS N V ADR | call | 48,400 | $1.47M | +30,100 |
| BLMNBLOOMIN BRANDS INC COM | call | 87,400 | $1.47M | +2,700 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 111,900 | $1.47M | +30,200 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 321,000 | $1.47M | +36,100 |
| AGGISHARES TR SHS | call | 14,400 | $1.46M | +10,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 10,200 | $1.46M | -9,900 |
| EXPEAGLE MATLS INC Stock | call | 5,100 | $1.46M | +400 |
| POOLPOOL CORP Stock | put | 3,900 | $1.45M | -2,300 |
| CAGCONAGRA BRANDS INC COM | put | 44,700 | $1.45M | +9,200 |
| UCOPROSHARES TR II CMN | put | 57,000 | $1.45M | -7,200 |
| BTUPEABODY ENGR CORP COM | put | 55,700 | $1.45M | -14,100 |
| XPEVXPENG INC ADR | put | 113,800 | $1.45M | +24,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 145,300 | $1.45M | +34,900 |
| AMEAMETEK INC Stock | call | 8,400 | $1.45M | +2,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 32,900 | $1.44M | -156,100 |
| LHLABCORP HOLDINGS INC Stock | call | 6,500 | $1.44M | +2,200 |
| SHYISHARES TR COM | put | 17,300 | $1.44M | -12,800 |
| RRYDER SYS INC Stock | call | 9,900 | $1.44M | +6,100 |
| CAMTCAMTEK LTD Stock | call | 17,400 | $1.44M | -3,600 |
| CINFCINCINNATI FINL CORP Stock | put | 10,600 | $1.44M | +500 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 11,900 | $1.43M | +6,200 |
| DYDYCOM INDS INC Stock | call | 7,400 | $1.43M | +700 |
| PARPAR TECHNOLOGY CORP COM | put | 27,000 | $1.42M | -1,700 |
| LOGILOGITECH INTL S A Stock | call | 15,900 | $1.42M | 0 |
| TDOCTELADOC HEALTH INC COM | call | 167,300 | $1.42M | +4,400 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 8,500 | $1.41M | +3,600 |
| AMPAMERIPRISE FINL INC Stock | call | 3,000 | $1.41M | -700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 126,300 | $1.41M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 30,000 | $1.4M | -9,200 |
| AEEAMEREN CORP Stock | call | 16,200 | $1.4M | +10,200 |
| GLNGGOLAR LNG LTD SHS | put | 37,300 | $1.4M | -19,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 140,500 | $1.4M | +24,200 |
| GPGIGPGI INC Stock | put | 100,800 | $1.39M | new |
| PPLPPL CORP Stock | put | 42,300 | $1.39M | +28,200 |
| BYNDBEYOND MEAT INC COM | call | 193,500 | $1.39M | new |
| ZGZILLOW GROUP INC CL A | call | 21,800 | $1.38M | -4,100 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 31,500 | $1.38M | new |
| HCCWARRIOR MET COAL INC COM | call | 21,300 | $1.38M | +2,300 |
| TELTE CONNECTIVITY PLC Stock | put | 9,100 | $1.38M | new |
| AGIALAMOS GOLD INC Stock | put | 68,800 | $1.37M | +15,500 |
| XPERXPERI INC COMMON STOCK | put | 150,300 | $1.37M | -3,000 |
| JACKJACK IN THE BOX INC COM | call | 30,200 | $1.37M | +10,700 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 30,400 | $1.36M | +20,700 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 131,200 | $1.36M | -61,400 |
| BMBLBUMBLE INC COM CL A | put | 211,600 | $1.36M | +62,400 |
| FTITECHNIPFMC PLC Stock | call | 53,200 | $1.36M | -28,100 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 130,600 | $1.36M | -13,100 |
| RIGTRANSOCEAN LTD Stock | put | 314,700 | $1.36M | -182,100 |
| VS TRUSTVS TRUST FUND | call | 275,100 | $1.36M | +142,100 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 30,200 | $1.36M | +21,300 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 57,000 | $1.35M | -24,400 |
| HUNHUNTSMAN CORP COM | call | 55,100 | $1.35M | +25,800 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 28,900 | $1.35M | -20,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 20,400 | $1.35M | +3,800 |
| WMBWILLIAMS COS INC Stock | put | 29,800 | $1.35M | -3,100 |
| BCCBOISE CASCADE CO DEL COM | call | 9,500 | $1.34M | new |
| RNGRINGCENTRAL INC CL A | call | 42,600 | $1.34M | +13,600 |
| EGEVEREST GROUP LTD Stock | put | 3,400 | $1.34M | +1,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 49,700 | $1.34M | +28,400 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 35,100 | $1.34M | +12,200 |
| RILYBRC GROUP HOLDINGS INC COM | put | 252,800 | $1.34M | +66,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 39,500 | $1.34M | new |
| WRBYWARBY PARKER INC CL A COM | put | 83,400 | $1.34M | -6,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 38,800 | $1.33M | +13,700 |
| KBRKBR INC Stock | put | 20,600 | $1.32M | +4,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 171,300 | $1.32M | +72,600 |
| HOLXHOLOGIC INC COM | put | 16,300 | $1.32M | +8,400 |
| VODVODAFONE GROUP PLC ADR | call | 130,500 | $1.32M | +61,200 |
| LMNDLEMONADE INC STOK | put | 77,600 | $1.32M | -14,400 |
| AVTRAVANTOR INC Stock | call | 50,800 | $1.31M | +23,500 |
| HASHICORP INCHASHICORP INC COM CL A | call | 38,700 | $1.31M | -11,200 |
| HSICSCHEIN HENRY INC COM | call | 17,900 | $1.31M | +6,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 33,900 | $1.31M | +9,300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 95,100 | $1.3M | +24,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 54,600 | $1.3M | -21,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 38,700 | $1.3M | +3,700 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 36,400 | $1.3M | -700 |
| GLGLOBE LIFE INC COM | call | 12,400 | $1.29M | -11,200 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 49,600 | $1.29M | +11,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 34,500 | $1.29M | -44,700 |
| VS TRUSTVS TRUST FUND | put | 261,700 | $1.29M | +103,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 31,500 | $1.29M | -3,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 24,100 | $1.29M | +12,300 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 4,900 | $1.29M | +2,000 |
| EXPEAGLE MATLS INC Stock | put | 4,500 | $1.29M | -800 |
| DBDEUTSCHE BK AG Stock | call | 74,200 | $1.29M | +12,900 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 143,800 | $1.29M | new |
| ALLTALLOT LTD SHS | put | 432,000 | $1.28M | +16,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 31,800 | $1.28M | +2,500 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 71,200 | $1.28M | +18,200 |
| OPRAOPERA LTD ADR | call | 85,400 | $1.28M | +29,200 |
| HMCHONDA MOTOR CO LTD ADR | call | 39,700 | $1.28M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 9,900 | $1.28M | -15,900 |
| AGXARGAN INC COM | call | 12,700 | $1.28M | new |
| EXELEXELIXIS INC Stock | call | 48,900 | $1.27M | -2,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 11,800 | $1.27M | +3,800 |
| VETVERMILION ENERGY INC Stock | put | 131,700 | $1.27M | +77,300 |
| POOLPOOL CORP Stock | call | 3,400 | $1.27M | +400 |
| CSTMCONSTELLIUM SE CL A SHS | call | 75,200 | $1.27M | +4,600 |
| OMCOMNICOM GROUP INC Stock | call | 12,300 | $1.26M | -20,400 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 9,600 | $1.26M | -3,600 |
| UGIUGI CORP NEW Stock | put | 50,100 | $1.25M | +200 |
| WAYWAYSTAR HLDG CORP COM | put | 44,900 | $1.25M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 87,000 | $1.25M | -16,400 |
| KNSLKINSALE CAP GROUP INC STOK | put | 2,700 | $1.25M | -500 |
| GLOBGLOBANT S A COM | call | 6,300 | $1.25M | +2,800 |
| CIENCIENA CORP Stock | put | 20,100 | $1.24M | +5,000 |
| FOLDAMICUS THERAPEUTIC COM | put | 115,800 | $1.24M | +99,600 |
| DEODIAGEO PLC ADR | put | 8,800 | $1.24M | +5,600 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 9,600 | $1.24M | -25,900 |
| ESTCELASTIC N V Stock | put | 16,000 | $1.24M | +2,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 9,900 | $1.24M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 56,300 | $1.24M | +1,600 |
| ANSYS INCANSYS INC COM | call | 3,800 | $1.24M | -700 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 4,400 | $1.23M | new |
| SKXSKECHERS U S A INC CL A | put | 18,000 | $1.23M | -18,900 |
| CRHCRH PLC Stock | call | 13,300 | $1.23M | +9,000 |
| DBDEUTSCHE BK AG Stock | put | 70,700 | $1.23M | +32,700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 15,400 | $1.22M | +9,900 |
| CTVACORTEVA INC Stock | put | 20,900 | $1.22M | -500 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 93,300 | $1.22M | +41,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 22,800 | $1.22M | -6,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 4,600 | $1.22M | +1,200 |
| ACGLARCH CAP GROUP LTD Stock | call | 10,700 | $1.21M | +1,400 |
| QRVOQORVO INC Stock | put | 11,700 | $1.21M | -8,100 |
| INCYINCYTE CORP Stock | call | 18,400 | $1.21M | +12,000 |
| PCGPG&E CORP Stock | put | 61,100 | $1.21M | +15,600 |
| PCARPACCAR INC Stock | put | 12,300 | $1.21M | -3,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,900 | $1.21M | +16,500 |
| ANSYS INCANSYS INC COM | put | 3,700 | $1.2M | +1,000 |
| ATIATI INC Stock | call | 18,100 | $1.2M | new |
| CTVACORTEVA INC Stock | call | 20,400 | $1.2M | -21,800 |
| RILYBRC GROUP HOLDINGS INC COM | call | 224,400 | $1.19M | +155,200 |
| UNFIUNITED NAT FOODS INC Stock | put | 71,100 | $1.19M | +6,900 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 59,100 | $1.18M | +33,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 16,000 | $1.18M | -4,100 |
| KBRKBR INC Stock | call | 18,300 | $1.17M | -2,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 8,100 | $1.17M | -500 |
| PLUGPLUG PWR INC COM NEW | call | 513,700 | $1.17M | -40,700 |
| CRLCHARLES RIV LABS INTL INC COM | call | 5,900 | $1.17M | -800 |
| TRUPTRUPANION INC COM | call | 27,400 | $1.17M | new |
| INMDINMODE LTD Stock | call | 67,000 | $1.17M | -900 |
| TEXTEREX CORP NEW Stock | call | 22,100 | $1.17M | new |
| GSKGSK PLC ADR | put | 28,600 | $1.16M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 282,000 | $1.16M | -283,300 |
| EXCEXELON CORP Stock | put | 28,700 | $1.16M | +4,400 |
| SASEABRIDGE GOLD INC COM *D* | put | 67,300 | $1.16M | +15,200 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 27,300 | $1.16M | +6,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 17,700 | $1.16M | -2,100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 180,300 | $1.16M | +12,900 |
| HUBBHUBBELL INC Stock | call | 2,700 | $1.16M | -5,400 |
| EPAMEPAM SYS INC Stock | put | 5,800 | $1.16M | +400 |
| UAAUNDER ARMOUR INC CL A | call | 129,300 | $1.16M | +35,500 |
| XLRESELECT SECTOR SPDR TR SHS | call | 26,000 | $1.15M | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 30,200 | $1.15M | -19,300 |
| LIILENNOX INTL INC Stock | put | 1,900 | $1.15M | +600 |
| YETIYETI HLDGS INC Stock | call | 28,200 | $1.15M | -10,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 52,900 | $1.15M | -61,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 15,500 | $1.15M | +1,500 |
| CLHCLEAN HARBORS INC Stock | call | 4,800 | $1.14M | +1,200 |
| FROFRONTLINE PLC Stock | put | 50,000 | $1.14M | +42,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 46,200 | $1.13M | new |
| EWBCEAST WEST BANCORP INC Stock | call | 13,900 | $1.13M | +10,500 |
| EFXEQUIFAX INC Stock | put | 3,900 | $1.13M | -2,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 19,100 | $1.13M | -12,100 |
| CECELANESE CORP DEL Stock | call | 8,100 | $1.13M | -7,600 |
| DMRCDIGIMARC CORP NEW COM | call | 41,600 | $1.13M | new |
| MEDPMEDPACE HLDGS INC Stock | call | 3,400 | $1.13M | +2,500 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 161,200 | $1.13M | +77,000 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 49,000 | $1.12M | +27,100 |
| MKTXMARKETAXESS HLDGS INC COM | put | 4,400 | $1.12M | +1,400 |
| RDNRADIAN GROUP INC Stock | call | 32,200 | $1.12M | +22,200 |
| INODINNODATA INC COM NEW | call | 70,400 | $1.12M | +53,100 |
| ONTOONTO INNOVATION INC Stock | put | 5,200 | $1.12M | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 5,000 | $1.12M | +1,900 |
| TRTXTPG RE FIN TR INC REIT | call | 134,200 | $1.12M | +600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 27,200 | $1.11M | -20,500 |
| CRICARTERS INC COM | put | 16,700 | $1.11M | +5,000 |
| WATWATERS CORP Stock | call | 3,100 | $1.11M | +700 |
| SKYWSKYWEST INC Stock | call | 13,100 | $1.1M | -600 |
| AXAXOS FINANCIAL INC STOK | call | 17,700 | $1.1M | -3,300 |
| PLCECHILDRENS PL INC NEW COM | put | 64,500 | $1.1M | +40,600 |
| MEDPMEDPACE HLDGS INC Stock | put | 3,300 | $1.09M | +1,600 |
| IVZINVESCO LTD Stock | call | 61,900 | $1.09M | +2,100 |
| DINOHF SINCLAIR CORP Stock | put | 24,100 | $1.09M | +3,700 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 43,700 | $1.09M | -15,900 |
| LIILENNOX INTL INC Stock | call | 1,800 | $1.09M | -1,600 |
| MHOM/I HOMES INC COM | call | 6,400 | $1.09M | +2,100 |
| ATOATMOS ENERGY CORP Stock | put | 7,900 | $1.09M | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 43,600 | $1.09M | -6,700 |
| TRITHOMSON REUTERS CORP Stock | put | 6,400 | $1.09M | new |
| PNWPINNACLE WEST CAP CORP COM | call | 12,300 | $1.09M | +6,800 |
| BNBROOKFIELD CORP Stock | call | 20,300 | $1.08M | -7,500 |
| GMEDGLOBUS MED INC Stock | call | 15,300 | $1.08M | -2,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 36,600 | $1.08M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 44,300 | $1.08M | new |
| APPFAPPFOLIO INC COM CL A | put | 4,600 | $1.08M | -800 |
| TREELENDINGTREE INC COM | call | 19,100 | $1.08M | +9,000 |
| NOVTNOVANTA INC COM | call | 6,100 | $1.08M | new |
| ACMRACM RESH INC Stock | call | 55,200 | $1.08M | +18,100 |
| GFIGOLD FIELDS LTD ADR | call | 66,200 | $1.08M | -37,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 159,600 | $1.07M | +66,100 |
| CMCCOMMERCIAL METALS CO Stock | call | 19,500 | $1.07M | new |
| VTRSVIATRIS INC Stock | call | 92,800 | $1.07M | +4,900 |
| IBNICICI BK LTD ADR | call | 35,000 | $1.07M | -23,600 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 40,800 | $1.07M | +7,700 |
| CCCHEMOURS CO Stock | put | 51,500 | $1.07M | -10,700 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 278,400 | $1.07M | new |
| FEFIRSTENERGY CORP COM | put | 24,200 | $1.07M | -22,200 |
| AGGISHARES TR SHS | put | 10,500 | $1.07M | new |
| STNESTONECO LTD COM CL A | call | 92,900 | $1.07M | +25,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 32,100 | $1.06M | -51,500 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 20,500 | $1.06M | new |
| CHEFCHEFS WHSE INC COM | put | 25,200 | $1.05M | new |
| KVYOKLAVIYO INC Stock | call | 29,800 | $1.05M | +3,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 45,500 | $1.05M | +23,500 |
| PDPAGERDUTY INC Stock | put | 56,500 | $1.04M | new |
| GOLDGOLD COM INC COM | call | 23,200 | $1.04M | -30,700 |
| AOSSMITH A O CORP Stock | put | 11,500 | $1.04M | +2,300 |
| PTLOPORTILLOS INC COM CL A | call | 78,900 | $1.04M | +34,200 |
| COOCOOPER COS INC COM | put | 9,400 | $1.03M | +6,200 |
| IYTISHARES TR US TRSPRTION | put | 15,000 | $1.03M | -4,400 |
| TEMTEMPUS AI INC Stock | call | 19,100 | $1.03M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 52,400 | $1.03M | +29,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 11,100 | $1.03M | +3,700 |
| CPAYCORPAY INC Stock | call | 3,300 | $1.03M | -100 |
| NTRSNORTHERN TR CORP Stock | put | 11,400 | $1.03M | -28,200 |
| AGNTAGNT INC COM | put | 71,400 | $1.03M | +6,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 39,500 | $1.03M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 23,200 | $1.02M | new |
| PSQPROSHARES TR SHORT QQQ | call | 25,900 | $1.02M | -2,300 |
| PRPERMIAN RESOURCES CORP Stock | put | 75,800 | $1.02M | +16,700 |
| VNOVORNADO RLTY TR SH BEN INT | put | 26,300 | $1.02M | -5,000 |
| WULFTERAWULF INC COM | put | 206,500 | $1.02M | -284,300 |
| SGRYSURGERY PARTNERS INC COM | put | 31,900 | $1.02M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 19,400 | $1.02M | +9,200 |
| RRCRANGE RES CORP Stock | put | 33,000 | $1.01M | new |
| ESLTELBIT SYS LTD Stock | put | 5,200 | $1.01M | -200 |
| BHCBAUSCH HEALTH COS INC Stock | call | 122,700 | $1.01M | +1,900 |
| HSBCHSBC HLDGS PLC ADR | put | 22,200 | $1.01M | -8,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 35,400 | $1.01M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 262,300 | $1.01M | +179,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 65,000 | $1.01M | +2,600 |
| NKLAQNIKOLA CORP COM NEW | put | 234,900 | $1.01M | -350,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 9,300 | $1.01M | -2,700 |
| SAPSAP SE ADR | call | 4,400 | $1M | +1,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 46,100 | $1M | +13,800 |
| UPWKUPWORK INC COM | call | 94,800 | $1M | +6,700 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 79,700 | $997K | +15,500 |
| FROGJFROG LTD Stock | call | 34,000 | $995K | new |
| SNYSANOFI SA ADR | put | 17,200 | $992K | -4,500 |
| VETVERMILION ENERGY INC Stock | call | 103,000 | $991K | -33,200 |
| CDECOEUR MNG INC Stock | call | 138,600 | $988K | +26,000 |
| ESEVERSOURCE ENERGY Stock | call | 14,600 | $986K | -33,400 |
| XLRESELECT SECTOR SPDR TR SHS | put | 22,100 | $979K | new |
| ZGZILLOW GROUP INC CL A | put | 15,400 | $978K | -9,600 |
| URBNURBAN OUTFITTERS INC COM | call | 25,500 | $977K | new |
| FLEXFLEX LTD Stock | call | 29,100 | $977K | -9,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 50,700 | $975K | -2,500 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 73,700 | $975K | +17,200 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 22,200 | $973K | -15,100 |
| NPOENPRO INC COM | put | 6,000 | $971K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 28,600 | $970K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 23,600 | $968K | -1,900 |
| UNMUNUM GROUP Stock | call | 16,500 | $968K | +3,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 3,300 | $967K | +1,200 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 20,400 | $966K | +15,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 78,500 | $964K | +29,500 |
| LCIILCI INDS COM | call | 8,000 | $960K | new |
| RRYDER SYS INC Stock | put | 6,600 | $960K | new |
| CMCCOMMERCIAL METALS CO Stock | put | 17,400 | $957K | new |
| STESTERIS PLC Stock | call | 4,000 | $956K | +300 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 9,200 | $954K | +6,400 |
| PBIPITNEY BOWES INC Stock | call | 134,100 | $953K | new |
| KOSKOSMOS ENERGY LTD COM | put | 240,200 | $951K | +227,500 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 11,500 | $951K | +7,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 26,600 | $950K | +11,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 64,800 | $949K | +27,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 35,800 | $948K | -34,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 8,700 | $945K | -14,900 |
| TREXTREX INC COM | call | 13,900 | $944K | new |
| TRUPTRUPANION INC COM | put | 22,100 | $944K | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 17,000 | $944K | -1,400 |
| LGIHLGI HOMES INC Stock | put | 8,000 | $942K | +1,000 |
| BLDTOPBUILD COR Stock | call | 2,300 | $941K | -100 |
| SRESEMPRA Stock | put | 11,300 | $941K | +5,500 |
| ACBAURORA CANNABIS INC Stock | call | 161,000 | $940K | +23,400 |
| AMLPALPS ETF TR ALERIAN MLP | call | 20,000 | $940K | +9,500 |
| LAZLAZARD INC COM | put | 18,600 | $938K | new |
| INVHINVITATION HOMES INC REIT | put | 26,700 | $934K | +15,100 |
| EMNEASTMAN CHEM CO Stock | put | 8,300 | $933K | -900 |
| HCCWARRIOR MET COAL INC COM | put | 14,400 | $931K | -6,700 |
| HEI-AHEICO CORP NEW CL A | call | 4,600 | $930K | +200 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 15,900 | $929K | -12,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 23,300 | $927K | -26,800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 88,200 | $926K | +12,200 |
| TRPTC ENERGY CORP COM | put | 19,800 | $926K | -11,300 |
| ALGALAMO GROUP INC COM | call | 5,100 | $924K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 31,300 | $922K | +9,500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 26,200 | $921K | -900 |
| KVUEKENVUE INC COM | put | 39,600 | $921K | -6,700 |
| ARVNARVINAS INC COM | call | 37,200 | $920K | +17,400 |
| GENGEN DIGITAL INC Stock | call | 33,500 | $920K | -1,800 |
| TRPTC ENERGY CORP COM | call | 19,600 | $916K | -7,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 5,800 | $915K | new |
| WYWEYERHAEUSER CO REIT | call | 27,100 | $915K | +14,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 33,000 | $913K | -22,300 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 5,600 | $912K | +1,400 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 12,500 | $911K | -3,500 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 53,000 | $909K | -21,900 |
| MAINMAIN STR CAP CORP COM | call | 18,100 | $909K | new |
| KNFKNIFE RIVER CORP Stock | call | 10,200 | $909K | -400 |
| WECWEC ENERGY GROUP INC Stock | put | 9,500 | $905K | -1,800 |
| WPCWP CAREY INC REIT | put | 14,400 | $903K | +4,300 |
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 |