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 |
|---|---|---|---|---|
| OGNORGANON & CO Stock | call | 47,000 | $901K | -3,200 |
| URBNURBAN OUTFITTERS INC COM | put | 23,500 | $901K | new |
| BGCBGC GROUP INC Stock | call | 96,700 | $898K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 40,900 | $898K | -11,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 43,200 | $898K | +24,600 |
| IPARINTERPARFUMS INC Stock | call | 7,000 | $898K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 5,600 | $898K | +2,900 |
| WUWESTERN UN CO Stock | call | 73,800 | $897K | +13,000 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 13,600 | $897K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 12,200 | $896K | +500 |
| CIVICIVITAS RESOURCES INC Stock | put | 17,500 | $896K | new |
| FLRFLUOR CORP COM | put | 18,700 | $896K | new |
| SNASNAP ON INC Stock | put | 3,100 | $894K | -4,700 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 26,300 | $893K | +10,300 |
| SLMSLM CORP Stock | call | 39,600 | $893K | +11,600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 53,300 | $893K | +13,900 |
| AERAERCAP HOLDINGS NV Stock | put | 9,400 | $892K | -32,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 23,300 | $891K | +7,400 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 17,500 | $889K | +4,800 |
| ALGTALLEGIANT TRAVEL CO COM | put | 16,800 | $889K | +4,300 |
| HELEHELEN OF TROY LTD COM | call | 14,400 | $888K | new |
| BLBDBLUE BIRD CORP COM | put | 18,300 | $887K | +12,000 |
| IYTISHARES TR US TRSPRTION | call | 12,900 | $886K | -7,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 16,000 | $885K | +6,000 |
| CALXCALIX INC COM | call | 23,000 | $885K | +11,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 22,900 | $883K | +9,300 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 17,900 | $882K | -10,500 |
| VUGVANGUARD INDEX FDS COM | call | 2,300 | $879K | -1,100 |
| IONQIONQ INC Stock | put | 90,500 | $879K | +20,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 36,100 | $878K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 9,600 | $874K | -25,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 140,300 | $873K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 15,300 | $872K | +9,300 |
| NBBKNB BANCORP INC COM | call | 47,500 | $871K | +25,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 21,300 | $870K | +1,300 |
| EVHEVOLENT HEALTH INC Stock | put | 29,600 | $867K | +700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 17,600 | $867K | -300 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 65,300 | $867K | -89,700 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 118,600 | $863K | +21,400 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 10,400 | $863K | new |
| ONTOONTO INNOVATION INC Stock | call | 4,000 | $861K | new |
| SMSM ENERGY COMPANY Stock | put | 21,500 | $856K | new |
| RITMRITHM CAPITAL CORP REIT | call | 75,500 | $855K | +33,700 |
| KGCKINROSS GOLD CORP COM | put | 90,300 | $854K | -7,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 412,500 | $854K | +256,300 |
| PIIMPINJ INC COM | call | 4,000 | $853K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 112,100 | $853K | +67,400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 4,100 | $853K | +1,300 |
| AESAES CORP Stock | put | 42,500 | $853K | +9,200 |
| RRXREGAL REXNORD CORPORATION COM | call | 5,100 | $853K | -9,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 43,400 | $851K | +18,500 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 11,600 | $850K | -4,600 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 4,800 | $850K | new |
| CACICACI INTL INC Stock | call | 1,700 | $850K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 262,100 | $849K | +99,300 |
| DYDYCOM INDS INC Stock | put | 4,400 | $848K | +1,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 9,600 | $847K | +5,700 |
| PIPRPIPER SANDLER COS COM | put | 3,000 | $846K | new |
| VODVODAFONE GROUP PLC ADR | put | 83,800 | $846K | -39,300 |
| BWABORGWARNER INC Stock | put | 23,000 | $845K | +6,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 48,300 | $845K | -19,600 |
| CSLCARLISLE COS INC Stock | call | 1,900 | $845K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 15,500 | $844K | new |
| OSCROSCAR HEALTH INC CL A | put | 40,000 | $840K | -51,100 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 16,300 | $839K | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 58,100 | $836K | +14,000 |
| CCKCROWN HLDGS INC Stock | call | 8,800 | $834K | +3,800 |
| ASANASANA INC CL A | call | 71,000 | $834K | +8,500 |
| FFIVF5 INC Stock | put | 3,800 | $832K | +2,100 |
| OXMOXFORD INDS INC COM | call | 9,600 | $830K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 81,300 | $829K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 15,400 | $829K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 11,200 | $828K | +4,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 47,000 | $827K | -13,900 |
| DCIDONALDSON INC Stock | call | 11,200 | $827K | -300 |
| PPLIPEOPLE INC COM NEW | call | 15,100 | $826K | +7,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 53,200 | $825K | +24,500 |
| APPNAPPIAN CORP CL A | call | 23,600 | $825K | +6,900 |
| VIRTVIRTU FINL INC CL A | put | 26,600 | $824K | -7,900 |
| IMAXIMAX CORP COM | call | 40,300 | $820K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 34,400 | $817K | -30,700 |
| VTRVENTAS INC REIT | put | 12,800 | $817K | +4,700 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 38,900 | $817K | -8,100 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 3,100 | $816K | +600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 662,900 | $815K | -761,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 4,900 | $815K | -600 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 7,800 | $814K | -2,800 |
| ETRENTERGY CORP NEW Stock | put | 6,200 | $813K | -3,800 |
| AVBAVALONBAY CMNTYS INC REIT | call | 3,600 | $811K | +200 |
| TECHBIO-TECHNE CORP COM | call | 10,300 | $811K | -2,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 46,000 | $810K | -107,000 |
| TPCTUTOR PERINI CORP COM | call | 31,300 | $809K | -4,900 |
| SRESEMPRA Stock | call | 9,700 | $808K | -19,100 |
| PSFEPAYSAFE LIMITED SHS | call | 36,100 | $807K | -1,700 |
| VLTOVERALTO CORP Stock | put | 7,300 | $805K | +700 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 59,100 | $803K | new |
| PJTPJT PARTNERS INC COM CL A | call | 6,000 | $803K | +900 |
| RBARB GLOBAL INC Stock | call | 10,000 | $803K | -6,000 |
| SXISTANDEX INTL CORP COM | call | 4,400 | $802K | -1,000 |
| MASMASCO CORP COM | put | 9,600 | $802K | new |
| GHGUARDANT HEALTH INC Stock | put | 35,000 | $801K | +5,600 |
| FROFRONTLINE PLC Stock | call | 35,000 | $799K | +12,600 |
| NCNONCINO INC COM | call | 25,500 | $798K | +17,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 22,100 | $798K | -2,700 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 4,500 | $797K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 55,300 | $792K | -81,700 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 33,600 | $791K | +3,700 |
| UAAUNDER ARMOUR INC CL A | put | 88,200 | $789K | +37,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 25,500 | $788K | -1,100 |
| TILRAY INCTILRAY INC COM CL 2 | call | 452,400 | $787K | -3,300 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 43,700 | $787K | +15,600 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 202,800 | $787K | -7,900 |
| GENGEN DIGITAL INC Stock | put | 28,500 | $783K | +700 |
| CPACOPA HOLDINGS SA CL A | call | 8,200 | $783K | new |
| R1 RCM INCR1 RCM INC COM | call | 55,200 | $782K | -800 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 47,400 | $781K | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 18,900 | $778K | new |
| PRGOPERRIGO CO PLC Stock | call | 30,300 | $777K | -102,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 148,600 | $776K | +86,600 |
| BTGB2GOLD CORP Stock | call | 242,400 | $776K | -657,500 |
| CSIQCANADIAN SOLAR INC COM | put | 47,900 | $775K | -14,600 |
| BNBROOKFIELD CORP Stock | put | 14,500 | $774K | -15,200 |
| TXTTEXTRON INC Stock | put | 8,800 | $772K | +3,800 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 409,000 | $769K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 41,300 | $769K | +9,700 |
| CNICANADIAN NATL RY CO STOK | call | 6,600 | $768K | -8,600 |
| LEUCENTRUS ENERGY CORP CL A | call | 13,300 | $768K | new |
| TRITHOMSON REUTERS CORP Stock | call | 4,500 | $764K | new |
| ATKRATKORE INC COMMON STOCK | put | 8,900 | $762K | +3,600 |
| FIVNFIVE9 INC COM | put | 26,500 | $762K | +14,700 |
| BILSPDR SERIES TRUST SHS | put | 8,300 | $762K | +1,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 17,300 | $757K | -50,000 |
| FOXAFOX CORP Stock | put | 17,900 | $757K | -32,200 |
| HTGCHERCULES CAPITAL INC COM | put | 38,300 | $756K | +20,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 18,500 | $756K | -3,200 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 26,900 | $754K | new |
| CRICARTERS INC COM | call | 11,300 | $753K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 92,500 | $753K | +44,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 7,200 | $751K | -500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 8,100 | $750K | -4,400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 9,400 | $748K | +2,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 51,900 | $747K | -8,000 |
| ALGTALLEGIANT TRAVEL CO COM | call | 14,100 | $746K | +5,000 |
| CGCARLYLE GROUP INC Stock | put | 17,100 | $745K | -4,600 |
| DEIDOUGLAS EMMETT INC COM | put | 42,200 | $740K | new |
| NNNEXTNAV INC COMMON STOCK | call | 99,600 | $739K | +73,000 |
| GRPNGROUPON INC COM NEW | put | 74,100 | $738K | +26,700 |
| CPACOPA HOLDINGS SA CL A | put | 7,700 | $735K | -4,000 |
| JBTMJBT MAREL CORPORATION COM | put | 7,500 | $734K | +2,000 |
| EVRGEVERGY INC Stock | call | 11,800 | $731K | +7,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 2,600 | $729K | new |
| TRIPTRIPADVISOR INC COM | call | 49,200 | $727K | -12,800 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 16,200 | $723K | +3,500 |
| NWLNEWELL BRANDS INC Stock | call | 94,800 | $723K | +54,200 |
| ODDODDITY TECH LTD Stock | call | 18,200 | $723K | -4,100 |
| CRKCOMSTOCK RES INC Stock | call | 65,100 | $723K | +7,100 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 13,600 | $723K | +500 |
| SIISPROTT INC COM NEW | call | 16,200 | $723K | +3,000 |
| FLEXFLEX LTD Stock | put | 21,500 | $722K | -9,300 |
| BENFRANKLIN TEMPLETON INC Stock | put | 34,700 | $721K | new |
| ARCBARCBEST CORP Stock | put | 6,600 | $721K | +1,200 |
| ACMRACM RESH INC Stock | put | 37,000 | $721K | -15,800 |
| NWLNEWELL BRANDS INC Stock | put | 94,400 | $720K | -42,800 |
| RMBSRAMBUS INC DEL Stock | put | 17,100 | $720K | +1,400 |
| IMMRIMMERSION CORP COMMON STOCK | put | 80,300 | $719K | +69,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 30,800 | $717K | -23,600 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 13,500 | $717K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 12,400 | $716K | +3,600 |
| MSMMSC INDL DIRECT INC Stock | call | 8,200 | $714K | +3,900 |
| WENWENDYS CO Stock | call | 39,900 | $710K | +12,900 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 101,600 | $709K | +31,900 |
| SSTKSHUTTERSTOCK INC Stock | call | 19,900 | $707K | -200 |
| MASIMASIMO CORP Stock | put | 5,300 | $706K | new |
| GKOSGLAUKOS CORP Stock | put | 5,500 | $706K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 4,400 | $705K | +2,400 |
| KAIKADANT INC COM | put | 2,100 | $704K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 92,300 | $703K | -26,400 |
| AMPAMERIPRISE FINL INC Stock | put | 1,500 | $703K | +300 |
| CPRTCOPART INC Stock | put | 13,500 | $703K | -400 |
| CSWCSW INDUSTRIALS INC COM | put | 1,900 | $702K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 94,600 | $702K | +15,400 |
| HLFHERBALIFE LTD COM SHS | put | 94,500 | $700K | +49,200 |
| BGSB & G FOODS INC COM | call | 74,700 | $698K | +44,900 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 92,900 | $696K | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 7,100 | $694K | new |
| CDECOEUR MNG INC Stock | put | 97,300 | $694K | +29,000 |
| SKYWSKYWEST INC Stock | put | 8,200 | $691K | +4,100 |
| DTEDTE ENERGY CO Stock | put | 5,400 | $688K | -800 |
| XYLXYLEM INC Stock | put | 5,100 | $686K | -400 |
| MHKMOHAWK INDS INC COM | put | 4,300 | $683K | -7,400 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 24,300 | $683K | -2,000 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 50,300 | $682K | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 14,500 | $681K | +10,200 |
| MHOM/I HOMES INC COM | put | 4,000 | $680K | +2,100 |
| CFRCULLEN FROST BANKERS INC Stock | put | 6,100 | $678K | +2,300 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 6,500 | $678K | -1,200 |
| WRBBERKLEY W R CORP Stock | call | 12,000 | $678K | -16,600 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 9,600 | $677K | -1,300 |
| ANAUTONATION INC Stock | call | 3,700 | $676K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 15,300 | $674K | +3,000 |
| GHGUARDANT HEALTH INC Stock | call | 29,400 | $673K | -3,400 |
| RNGRINGCENTRAL INC CL A | put | 21,300 | $672K | -700 |
| IMVTIMMUNOVANT INC COM | call | 23,900 | $670K | +2,200 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 8,100 | $670K | +3,500 |
| PNRPENTAIR PLC Stock | call | 6,900 | $669K | -800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 139,000 | $669K | -23,200 |
| CENXCENTURY ALUM CO COM | call | 41,300 | $667K | +10,000 |
| MEDMEDIFAST INC COM | call | 34,600 | $666K | -5,500 |
| VSATVIASAT INC COM | call | 54,600 | $665K | +35,400 |
| BMBLBUMBLE INC COM CL A | call | 103,400 | $665K | +60,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 10,700 | $664K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 78,600 | $659K | -3,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 3,700 | $658K | -1,300 |
| WFRDWEATHERFORD INTL PLC Stock | put | 7,700 | $656K | +1,800 |
| EQXEQUINOX GOLD CORP COM | call | 106,800 | $656K | -700 |
| LPGDORIAN LPG LTD SHS USD | put | 19,300 | $656K | -1,400 |
| BLDTOPBUILD COR Stock | put | 1,600 | $655K | +200 |
| PIIPOLARIS INC Stock | call | 7,700 | $654K | -16,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 28,400 | $654K | -5,500 |
| EXTREXTREME NETWORKS INC COM | call | 43,300 | $654K | +2,300 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 16,600 | $653K | -39,600 |
| BOXBOX INC Stock | put | 19,900 | $652K | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 21,500 | $651K | new |
| HPHELMERICH & PAYNE INC COM | put | 21,700 | $651K | +13,900 |
| JOEST JOE CO COM | call | 11,000 | $649K | +3,900 |
| ASANASANA INC CL A | put | 55,300 | $649K | -3,300 |
| OXMOXFORD INDS INC COM | put | 7,500 | $648K | new |
| QTWOQ2 HLDGS INC Stock | call | 8,200 | $648K | new |
| KVYOKLAVIYO INC Stock | put | 18,400 | $648K | +2,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 6,900 | $647K | -2,400 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 14,900 | $647K | +8,000 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 73,700 | $646K | +32,300 |
| EXKENDEAVOUR SILVER CORP COM | call | 158,800 | $646K | +86,000 |
| TKRTIMKEN CO COM | call | 7,600 | $646K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 31,400 | $644K | new |
| AGXARGAN INC COM | put | 6,400 | $643K | new |
| SEESEALED AIR CORP NEW COM | call | 17,500 | $642K | +6,000 |
| LAMRLAMAR ADVERTISING CO REIT | call | 4,800 | $640K | +3,100 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 94,400 | $635K | +17,800 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 8,300 | $635K | +4,700 |
| MORNMORNINGSTAR INC Stock | call | 2,000 | $635K | -2,200 |
| SCLSTEPAN CO COM | call | 8,100 | $634K | new |
| AURAURORA INNOVATION INC Stock | call | 106,100 | $632K | +90,200 |
| PDPAGERDUTY INC Stock | call | 34,200 | $632K | new |
| UECURANIUM ENERGY CORP Stock | put | 99,100 | $631K | +40,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 5,400 | $631K | -5,200 |
| BIOBIO RAD LABS INC CL A | put | 1,900 | $630K | +100 |
| RBCRBC BEARINGS INC Stock | call | 2,100 | $630K | new |
| AURAURORA INNOVATION INC Stock | put | 105,600 | $629K | +85,700 |
| BMIBADGER METER INC Stock | call | 2,900 | $627K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,400 | $627K | +200 |
| IWBISHARES TR ETF | put | 2,000 | $626K | new |
| XELXCEL ENERGY INC COM | call | 9,700 | $626K | -4,400 |
| JBTMJBT MAREL CORPORATION COM | call | 6,400 | $626K | +1,100 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 24,700 | $626K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 7,300 | $625K | +2,100 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 17,200 | $625K | new |
| BITFBITFARMS LTD Common Stock | call | 277,600 | $625K | +18,500 |
| HOLXHOLOGIC INC COM | call | 7,700 | $622K | -2,000 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 26,200 | $622K | +5,400 |
| EQXEQUINOX GOLD CORP COM | put | 101,200 | $621K | -19,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 117,100 | $621K | new |
| SXISTANDEX INTL CORP COM | put | 3,400 | $620K | -4,300 |
| RSGREPUBLIC SVCS INC Stock | put | 3,100 | $618K | -8,900 |
| TREXTREX INC COM | put | 9,100 | $618K | new |
| FSLYFASTLY INC CL A | call | 81,200 | $614K | -59,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 29,200 | $613K | +6,300 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 41,400 | $612K | -4,500 |
| TKRTIMKEN CO COM | put | 7,200 | $612K | new |
| IVWISHARES TR SHS | call | 6,400 | $610K | new |
| ATKRATKORE INC COMMON STOCK | call | 7,100 | $608K | -700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 26,500 | $607K | -11,900 |
| VRNSVARONIS SYS INC COM | call | 10,800 | $607K | +5,500 |
| IDCCINTERDIGITAL INC Stock | call | 4,300 | $607K | +2,100 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 29,300 | $607K | new |
| MTUMISHARES TR SHS | call | 3,000 | $606K | -7,400 |
| OMCOMNICOM GROUP INC Stock | put | 5,900 | $606K | -4,700 |
| CNXCCONCENTRIX CORP COM | put | 11,700 | $603K | -19,800 |
| RPMRPM INTL INC Stock | put | 4,900 | $602K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 20,900 | $601K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 8,200 | $601K | new |
| PSNPARSONS CORP DEL Stock | call | 5,800 | $601K | +1,900 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 19,000 | $601K | -1,400 |
| WLKWESTLAKE CORPORATION COM | call | 4,000 | $600K | +1,800 |
| PRGOPERRIGO CO PLC Stock | put | 23,400 | $600K | +10,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 61,300 | $599K | +44,300 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 16,000 | $598K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 82,100 | $598K | new |
| DXDYNEX CAP INC COM | call | 47,100 | $596K | +26,900 |
| CXWCORECIVIC INC COM | put | 47,200 | $596K | +8,700 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 56,100 | $594K | +30,100 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 4,000 | $593K | new |
| CIGICOLLIERS INTL GROUP INC Stock | call | 4,000 | $593K | new |
| TALTAL ED GROUP ADR | call | 54,800 | $592K | -29,600 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 24,100 | $591K | new |
| MURMURPHY OIL CORP Stock | put | 17,500 | $590K | -4,600 |
| CFRCULLEN FROST BANKERS INC Stock | call | 5,300 | $589K | -4,100 |
| GERNGERON CORP COM | call | 128,600 | $588K | new |
| HESMHESS MIDSTREAM LP CL A SHS | call | 16,700 | $588K | +6,200 |
| IWDISHARES TR ETF | call | 3,100 | $587K | +600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 13,800 | $587K | new |
| MOMOHELLO GROUP INC ADR | put | 79,100 | $586K | +1,700 |
| APLDAPPLIED DIGITAL CORP Stock | put | 71,400 | $585K | +49,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 426,800 | $585K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 13,600 | $582K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 18,500 | $582K | -84,600 |
| ODDODDITY TECH LTD Stock | put | 14,600 | $580K | -6,300 |
| ALGALAMO GROUP INC COM | put | 3,200 | $579K | +1,400 |
| FOXAFOX CORP Stock | call | 13,700 | $579K | -152,800 |
| BOOTBOOT BARN HLDGS INC COM | put | 3,500 | $578K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 80,700 | $577K | +700 |
| VSATVIASAT INC COM | put | 47,300 | $576K | +15,400 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 100,700 | $573K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 2,700 | $572K | +1,500 |
| STLASTELLANTIS N.V Stock | put | 35,600 | $572K | -13,900 |
| TNETTRINET GROUP INC Stock | call | 5,900 | $568K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 19,800 | $567K | -97,300 |
| AYIACUITY INC Stock | put | 2,100 | $567K | +1,100 |
| CNXCNX RES CORP Stock | call | 18,000 | $567K | -700 |
| IDCCINTERDIGITAL INC Stock | put | 4,000 | $564K | +1,300 |
| KLICKULICKE & SOFFA INDS INC COM | call | 12,600 | $564K | +7,200 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 51,600 | $563K | -9,300 |
| RHIROBERT HALF INC. Stock | put | 8,300 | $559K | -900 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 10,100 | $559K | -4,200 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 9,800 | $558K | +3,900 |
| JAMFJAMF HOLDING CORP Stock | call | 31,900 | $558K | -45,900 |
| MNKDMANNKIND CORP Stock | call | 90,000 | $558K | +23,000 |
| YELPYELP INC Stock | call | 15,900 | $555K | -1,200 |
| MURMURPHY OIL CORP Stock | call | 16,400 | $553K | -5,200 |
| MIDDMIDDLEBY CORP STOK | put | 3,900 | $553K | +2,000 |
| ATOATMOS ENERGY CORP Stock | call | 4,000 | $551K | +1,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 3,400 | $551K | -800 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 65,600 | $550K | -59,100 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 18,300 | $550K | +2,400 |
| TEXTEREX CORP NEW Stock | put | 10,400 | $548K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 60,800 | $544K | new |
| ICLNISHARES TR COM | call | 36,800 | $544K | +9,400 |
| CIVICIVITAS RESOURCES INC Stock | call | 10,600 | $543K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 6,300 | $542K | +1,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 25,500 | $542K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 25,300 | $542K | new |
| BMIBADGER METER INC Stock | put | 2,500 | $541K | -500 |
| CTRACOTERRA ENERGY INC Stock | put | 22,700 | $539K | +11,700 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 2,200 | $538K | new |
| BOHBANK OF HI CORP COM | call | 8,600 | $537K | +2,100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 3,400 | $536K | -2,500 |
| ARCBARCBEST CORP Stock | call | 4,900 | $536K | +2,700 |
| BLBLACKLINE INC COM | call | 10,100 | $534K | -6,600 |
| DRSLEONARDO DRS INC Stock | put | 19,100 | $532K | +8,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 28,500 | $530K | +17,700 |
| SDGRSCHRODINGER INC Stock | call | 28,200 | $528K | +10,800 |
| HPHELMERICH & PAYNE INC COM | call | 17,600 | $528K | -4,400 |
| JKHYHENRY JACK & ASSOC INC COM | call | 3,000 | $528K | new |
| ATRAPTARGROUP INC Stock | call | 3,300 | $528K | -200 |
| IWPISHARES TR ETF | call | 4,500 | $528K | +2,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 31,400 | $525K | +900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 8,300 | $525K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 35,500 | $525K | +4,100 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 2,200 | $525K | -800 |
| EXTREXTREME NETWORKS INC COM | put | 34,700 | $524K | -31,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 214,700 | $524K | -11,600 |
| ICUIICU MED INC COM | call | 3,000 | $523K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 20,100 | $522K | new |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 11,200 | $522K | +600 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 41,100 | $521K | -1,400 |
| TDOCTELADOC HEALTH INC COM | put | 61,500 | $520K | -14,200 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 11,400 | $520K | new |
| RITMRITHM CAPITAL CORP REIT | put | 45,700 | $517K | -16,200 |
| CIMCHIMERA INVT CORP COM SHS | call | 31,900 | $516K | new |
| IRBTQIROBOT CORP COM | put | 60,300 | $516K | +16,300 |
| WDFCWD 40 CO Stock | call | 2,000 | $515K | -1,600 |
| LAZLAZARD INC COM | call | 10,200 | $514K | new |
| PATTERSON COS INCPATTERSON COS INC COM | put | 23,200 | $514K | +4,600 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 17,100 | $514K | +1,300 |
| HSBCHSBC HLDGS PLC ADR | call | 11,200 | $511K | -15,800 |
| HLHECLA MINING COMPANY COM | put | 75,100 | $511K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 33,500 | $507K | +12,500 |
| CAKECHEESECAKE FACTORY INC COM | put | 12,700 | $505K | -20,300 |
| FSKFS KKR CAP CORP COM | call | 25,400 | $503K | +6,300 |
| RJFRAYMOND JAMES FINL INC Stock | put | 4,100 | $502K | -1,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 39,600 | $502K | +10,700 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 58,500 | $501K | new |
| ESSESSEX PPTY TR INC REIT | put | 1,700 | $501K | -100 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 19,500 | $500K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 7,900 | $500K | new |
| UAUNDER ARMOUR INC CL C | call | 59,400 | $500K | +9,300 |
| PLUGPLUG PWR INC COM NEW | put | 217,900 | $497K | -176,800 |
| MATXMATSON INC Stock | call | 3,500 | $497K | +1,500 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 51,300 | $496K | -6,200 |
| RXSTRXSIGHT INC COM | call | 10,200 | $495K | +1,800 |
| LINELINEAGE INC REIT | call | 6,300 | $493K | new |
| FIGSFIGS INC COMMON STOCK | call | 72,700 | $493K | -9,300 |
| CBRECBRE GROUP INC Stock | put | 4,000 | $493K | -3,600 |
| YELPYELP INC Stock | put | 14,100 | $492K | -4,000 |
| PTCPTC INC Stock | call | 2,700 | $492K | -1,700 |
| SSRMSSR MINING IN COM | call | 82,200 | $491K | -1,500 |
| PUBMPUBMATIC INC COMMON STOCK | call | 32,900 | $491K | -9,400 |
| CRHCRH PLC Stock | put | 5,300 | $490K | -27,600 |
| SEESEALED AIR CORP NEW COM | put | 13,300 | $488K | -23,600 |
| ALTALTIMMUNE INC COM NEW | call | 75,300 | $487K | -6,000 |
| VTVVANGUARD INDEX FDS SHS | call | 2,800 | $487K | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 12,100 | $487K | new |
| CNPCENTERPOINT ENERGY INC COM | put | 16,700 | $486K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 3,200 | $486K | new |
| NPOENPRO INC COM | call | 3,000 | $485K | new |
| MGNIMAGNITE INC Stock | put | 35,300 | $484K | +9,200 |
| COMPCOMPASS INC CL A | call | 77,200 | $484K | +23,800 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 50,300 | $483K | +9,300 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 7,700 | $483K | new |
| RPDRAPID7 INC Stock | call | 12,900 | $482K | +2,700 |
| VITLVITAL FARMS INC COM | put | 13,700 | $481K | new |
| CUBICUSTOMERS BANCORP INC COM | put | 10,600 | $481K | new |
| TALTAL ED GROUP ADR | put | 44,400 | $480K | +17,000 |
| SMRNUSCALE PWR CORP Stock | put | 38,200 | $479K | +24,100 |
| MEDMEDIFAST INC COM | put | 24,900 | $479K | -500 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 4,900 | $479K | -5,200 |
| CNICANADIAN NATL RY CO STOK | put | 4,100 | $477K | -5,300 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 18,600 | $477K | new |
| FLNGFLEX LNG LTD SHS | call | 18,400 | $477K | new |
| BGSB & G FOODS INC COM | put | 51,000 | $476K | +17,400 |
| SUISUN CMNTYS INC REIT | call | 3,500 | $476K | -8,400 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 23,000 | $476K | new |
| SLQTSELECTQUOTE INC COM | call | 247,300 | $475K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 68,400 | $475K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 8,800 | $474K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 22,400 | $472K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 19,600 | $472K | -46,300 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 15,600 | $471K | new |
| GFIGOLD FIELDS LTD ADR | put | 29,000 | $471K | -11,300 |
| CRMDCORMEDIX INC Stock | call | 58,400 | $470K | +4,900 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 9,900 | $469K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 15,500 | $468K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 13,300 | $468K | -6,900 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 9,900 | $467K | -5,700 |
| VRNSVARONIS SYS INC COM | put | 8,300 | $467K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 20,100 | $467K | new |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 4,400 | $466K | new |
| UUUUENERGY FUELS INC COM NEW | call | 84,000 | $465K | new |
| AMEAMETEK INC Stock | put | 2,700 | $465K | -400 |
| WATWATERS CORP Stock | put | 1,300 | $465K | +300 |
| STGWSTAGWELL INC COM CL A | call | 65,000 | $463K | -140,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 14,900 | $462K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 800 | $462K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 10,800 | $460K | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 8,500 | $459K | new |
| IESCIES HOLDINGS INC COM | put | 2,300 | $459K | new |
| AYIACUITY INC Stock | call | 1,700 | $459K | +700 |
| FDSFACTSET RESH SYS INC Stock | call | 1,000 | $458K | +200 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 3,800 | $458K | +800 |
| CMSCMS ENERGY CORP Stock | call | 6,500 | $458K | +200 |
| RBARB GLOBAL INC Stock | put | 5,700 | $458K | -1,000 |
| DAYDAYFORCE INC COM | put | 7,600 | $458K | new |
| UGIUGI CORP NEW Stock | call | 18,300 | $456K | -25,100 |
| CWCURTISS WRIGHT CORP Stock | call | 1,400 | $456K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 27,200 | $456K | +10,000 |
| OPRAOPERA LTD ADR | put | 30,400 | $455K | -4,700 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 3,300 | $455K | new |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 41,300 | $454K | -2,200 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 4,700 | $453K | new |
| AGOASSURED GUARANTY LTD Stock | call | 5,700 | $453K | -5,700 |
| PKGPACKAGING CORP AMER Stock | call | 2,100 | $453K | -3,700 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 4,800 | $450K | -300 |
| ARMKARAMARK Stock | put | 11,700 | $450K | -43,200 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 24,800 | $449K | +14,100 |
| JOYYJOYY INC ADR | put | 11,900 | $449K | -1,000 |
| CIMCHIMERA INVT CORP COM SHS | put | 27,700 | $448K | new |
| MUXMCEWEN INC. COM NEW | put | 46,400 | $447K | +19,400 |
| VTRSVIATRIS INC Stock | put | 38,700 | $447K | +11,800 |
| WRBBERKLEY W R CORP Stock | put | 7,900 | $446K | +1,300 |
| CVSACOVISTA INC COM | call | 5,900 | $444K | +1,800 |
| OGNORGANON & CO Stock | put | 23,100 | $443K | -10,000 |
| CVICVR ENERGY INC COM | put | 19,100 | $442K | new |
| BCSBARCLAYS PLC ADR | call | 35,900 | $442K | +13,200 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 8,200 | $441K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 8,500 | $440K | new |
| VSECVSE CORP Stock | call | 5,300 | $440K | new |
| APPNAPPIAN CORP CL A | put | 12,600 | $440K | -24,800 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 15,500 | $439K | new |
| RHIROBERT HALF INC. Stock | call | 6,500 | $438K | +2,500 |
| EHEHANG HLDGS LTD ADR | put | 31,100 | $438K | -8,400 |
| WDWALKER & DUNLOP INC STOK | put | 3,900 | $437K | new |
| EWUISHARES TR MSCI UK ETF NEW | call | 11,600 | $437K | -5,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 15,300 | $437K | +5,400 |
| EHEHANG HLDGS LTD ADR | call | 31,000 | $436K | -19,500 |
| HBMHUDBAY MINERALS INC Stock | call | 47,000 | $436K | new |
| GBXGREENBRIER COS INC COM | put | 8,700 | $435K | new |
| ITTITT INC Stock | call | 2,900 | $435K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 13,100 | $435K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 3,900 | $433K | -5,200 |
| NEVRO CORPNEVRO CORP COM | put | 81,700 | $432K | +5,200 |
| VSECVSE CORP Stock | put | 5,200 | $432K | new |
| GRBKGREEN BRICK PARTNERS INC COM | put | 5,200 | $432K | new |
| TBBKBANCORP INC DEL COM | call | 8,200 | $431K | new |
| ERIEERIE INDTY CO Stock | put | 800 | $431K | new |
| SLABSILICON LABORATORIES INC Stock | put | 3,700 | $431K | new |
| SLABSILICON LABORATORIES INC Stock | call | 3,700 | $431K | +300 |
| IQIQIYI INC ADR | call | 152,300 | $431K | -59,900 |
| ASTLALGOMA STL GROUP INC COM | call | 41,800 | $431K | +8,900 |
| AMANTERO MIDSTREAM CORP Stock | put | 28,600 | $429K | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 11,500 | $428K | new |
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 |