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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 19,133,300 | $10.9B | +3,256,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 14,757,900 | $8.43B | -4,915,400 |
| QQQINVESCO QQQ TR COM | call | 9,629,300 | $4.69B | -585,800 |
| QQQINVESCO QQQ TR COM | put | 8,078,300 | $3.93B | -1,625,000 |
| NVDANVIDIA CORPORATION COM | call | 32,016,100 | $3.89B | -4,041,800 |
| NVDANVIDIA CORPORATION COM | put | 23,676,800 | $2.87B | -3,738,100 |
| METAMETA PLATFORMS INC COM | call | 4,556,100 | $2.58B | -350,100 |
| TSLATESLA INC COM | call | 6,271,200 | $1.63B | -69,000 |
| AAPLAPPLE INC COM | call | 6,396,300 | $1.46B | -111,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,384,600 | $1.43B | +595,700 |
| MSFTMICROSOFT CORP COM | call | 3,197,700 | $1.37B | -202,700 |
| METAMETA PLATFORMS INC COM | put | 2,070,700 | $1.17B | -115,500 |
| IWMISHARES TR SHS | call | 4,209,300 | $927M | -1,236,000 |
| AAPLAPPLE INC COM | put | 4,013,300 | $914M | -305,500 |
| AMZNAMAZON COM INC COM | call | 4,517,500 | $849M | -968,800 |
| MSFTMICROSOFT CORP COM | put | 1,903,600 | $815M | -1,303,000 |
| MSTRSTRATEGY INC Stock | call | 4,518,500 | $796M | +4,128,200 |
| TSLATESLA INC COM | put | 3,021,600 | $787M | +99,600 |
| IWMISHARES TR SHS | put | 3,349,200 | $738M | -144,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,730,100 | $669M | +632,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,538,000 | $650M | +249,600 |
| AMZNAMAZON COM INC COM | put | 3,404,900 | $640M | -438,200 |
| AVGOBROADCOM INC COM | call | 3,525,600 | $609M | +2,943,700 |
| NFLXNETFLIX INC. COM | put | 755,700 | $535M | -133,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,114,700 | $510M | +227,600 |
| AVGOBROADCOM INC COM | put | 2,940,600 | $508M | +2,527,200 |
| VOOVANGUARD INDEX FDS COM | call | 947,000 | $498M | +521,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 116,100 | $493M | +31,500 |
| MSTRSTRATEGY INC Stock | put | 2,645,400 | $466M | +2,420,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 109,600 | $466M | +28,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,660,200 | $437M | +392,600 |
| LLYELI LILLY & CO COM | call | 490,400 | $430M | +151,900 |
| GOOGLALPHABET INC COM | call | 2,555,800 | $419M | +326,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 447,200 | $396M | +61,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,343,600 | $385M | +339,600 |
| NFLXNETFLIX INC. COM | call | 537,700 | $380M | -17,900 |
| LLYELI LILLY & CO COM | put | 431,500 | $379M | -31,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,816,800 | $376M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 383,700 | $340M | -82,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,349,500 | $331M | +445,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,855,600 | $306M | +733,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,742,600 | $272M | -3,231,100 |
| VOOVANGUARD INDEX FDS COM | put | 504,200 | $265M | +206,700 |
| GOOGALPHABET INC COM | call | 1,568,600 | $259M | +324,100 |
| GOOGLALPHABET INC COM | put | 1,256,600 | $206M | +115,800 |
| AXPAMERICAN EXPRESS CO COM | call | 751,700 | $204M | +112,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,428,400 | $197M | -3,029,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,912,400 | $189M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 369,800 | $184M | +37,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 644,000 | $184M | +331,200 |
| ADBEADOBE INC COM | put | 344,400 | $178M | -26,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 968,700 | $172M | -815,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,544,700 | $166M | -188,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 328,100 | $164M | +55,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 280,800 | $163M | +31,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 356,900 | $163M | -21,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,115,700 | $162M | -9,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 910,600 | $162M | -1,114,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 566,300 | $162M | +281,400 |
| HDHOME DEPOT INC COM | call | 379,100 | $151M | -11,500 |
| CRMSALESFORCE INC COM | call | 537,600 | $149M | -60,700 |
| HDHOME DEPOT INC COM | put | 371,100 | $148M | +193,900 |
| ADBEADOBE INC COM | call | 285,300 | $147M | -51,000 |
| NOWSERVICENOW INC COM | put | 163,000 | $144M | +22,000 |
| VVISA INC COM | call | 521,200 | $143M | +208,100 |
| QCOMQUALCOMM INC COM | put | 840,900 | $143M | -482,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 424,900 | $143M | -29,300 |
| NOWSERVICENOW INC COM | call | 154,400 | $136M | +48,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,745,600 | $136M | +302,700 |
| XOMEXXON MOBIL CORP COM | call | 1,170,900 | $136M | +36,600 |
| CITHE CIGNA GROUP COM | call | 385,000 | $134M | +146,800 |
| JPMJPMORGAN CHASE & CO COM | call | 621,500 | $131M | +14,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,536,600 | $130M | +788,700 |
| GOOGALPHABET INC COM | put | 775,000 | $128M | -229,700 |
| QCOMQUALCOMM INC COM | call | 745,600 | $127M | -350,300 |
| ORCLORACLE CORP COM | call | 749,900 | $127M | +272,900 |
| BABOEING CO COM | put | 800,600 | $125M | +219,800 |
| COPCONOCOPHILLIPS COM | call | 1,193,200 | $125M | -18,800 |
| BABOEING CO COM | call | 795,300 | $124M | +99,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 920,400 | $124M | +142,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,149,100 | $124M | +131,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,150,700 | $124M | +88,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 683,000 | $121M | +71,000 |
| MDBMONGODB INC Stock | put | 443,800 | $120M | +48,500 |
| ABBVABBVIE INC COM | call | 612,400 | $119M | +28,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 204,600 | $119M | +22,500 |
| MELIMERCADOLIBRE INC STOK | call | 57,200 | $118M | +15,800 |
| SBUXSTARBUCKS CORP COM | call | 1,205,600 | $117M | +154,300 |
| IVVISHARES TR SHS | call | 202,200 | $116M | +33,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 345,300 | $116M | -49,200 |
| MELIMERCADOLIBRE INC STOK | put | 56,100 | $116M | +6,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 516,600 | $114M | +13,100 |
| JPMJPMORGAN CHASE & CO COM | put | 540,700 | $114M | -8,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 840,900 | $113M | +132,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,225,800 | $107M | -52,400 |
| ASMLASML HLDG NV STOK | put | 127,000 | $107M | +59,200 |
| WMTWALMART INC COM | call | 1,311,800 | $105M | +539,500 |
| SMHVANECK ETF TRUST COM | put | 419,000 | $104M | +15,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 768,900 | $104M | -43,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,339,000 | $101M | +184,500 |
| VVISA INC COM | put | 368,200 | $101M | +94,900 |
| SLVISHARES SILVER TR COM | call | 3,508,900 | $101M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,380,200 | $99.3M | +176,100 |
| CATCATERPILLAR INC COM | put | 247,500 | $96.8M | -70,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 718,300 | $96.4M | +55,100 |
| NKENIKE INC COM | call | 1,072,100 | $95.9M | +554,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 656,200 | $95.5M | -12,900 |
| ASMLASML HLDG NV STOK | call | 113,100 | $95.2M | +55,100 |
| SMHVANECK ETF TRUST COM | call | 371,300 | $92M | +22,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 408,200 | $91.9M | +47,800 |
| DISDISNEY WALT CO COM | call | 953,700 | $91.6M | -8,500 |
| MAMASTERCARD INCORPORATED COM | put | 182,600 | $90.1M | +5,500 |
| GWWWW GRAINGER INC Stock | call | 84,600 | $87.6M | +65,700 |
| PWRQUANTA SVCS INC COM | call | 290,100 | $86.1M | +259,000 |
| HUMHUMANA INC Stock | put | 267,200 | $85.4M | +132,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 424,400 | $85.2M | +51,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,056,800 | $83.7M | -102,600 |
| CATCATERPILLAR INC COM | call | 211,700 | $82.8M | -106,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 982,900 | $82.5M | +15,500 |
| FSLRFIRST SOLAR INC Stock | call | 319,000 | $81.6M | -65,600 |
| FDXFEDEX CORP Stock | put | 300,700 | $80.5M | -45,700 |
| CRMSALESFORCE INC COM | put | 290,700 | $80.4M | -239,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 354,700 | $79.8M | +54,600 |
| AXPAMERICAN EXPRESS CO COM | put | 293,200 | $79.5M | +60,300 |
| LULULULULEMON ATHLETICA INC COM | call | 283,800 | $79.5M | +48,400 |
| SNOWSNOWFLAKE INC Stock | call | 695,300 | $79.2M | +155,200 |
| VLOVALERO ENERGY CORP Stock | call | 579,900 | $78.8M | +375,900 |
| AMATAPPLIED MATLS INC COM | call | 383,400 | $78.6M | +76,000 |
| XOMEXXON MOBIL CORP COM | put | 658,500 | $76.3M | +89,700 |
| JNJJOHNSON & JOHNSON COM | call | 469,000 | $75.7M | +23,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 376,700 | $75.7M | -28,600 |
| MAMASTERCARD INCORPORATED COM | call | 152,900 | $75.5M | -8,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 320,800 | $75.2M | +171,500 |
| INTCINTEL CORP COM | call | 3,018,800 | $72.2M | +1,141,700 |
| ETNEATON CORP PLC COM | put | 218,600 | $71.8M | +54,400 |
| MCDMCDONALDS CORP COM | call | 232,400 | $70.6M | -2,000 |
| INTUINTUIT COM | call | 114,000 | $70.6M | +27,300 |
| NKENIKE INC COM | put | 782,700 | $70M | +126,400 |
| CCITIGROUP INC COM | call | 1,130,300 | $69.9M | +52,700 |
| ETNEATON CORP PLC COM | call | 211,100 | $69.3M | -25,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 244,100 | $69.1M | +117,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 857,400 | $69M | +79,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 114,700 | $66.8M | +6,700 |
| CORCENCORA INC Stock | call | 296,500 | $66.7M | -2,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 826,300 | $66.5M | +80,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 172,500 | $65.6M | +21,500 |
| BACBANK OF AMER CORP COM | call | 1,653,600 | $65.2M | +98,200 |
| ACNACCENTURE PLC IRELAND COM | call | 185,400 | $64.8M | +40,300 |
| TGTTARGET CORP Stock | call | 414,600 | $64.3M | +86,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 110,200 | $64.2M | +38,900 |
| NEENEXTERA ENERGY INC COM | call | 757,300 | $64M | +43,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 829,700 | $62.8M | +26,200 |
| CVXCHEVRON CORPORATION COM | call | 431,000 | $62.7M | -17,900 |
| WMTWALMART INC COM | put | 784,900 | $62.6M | +101,200 |
| CVXCHEVRON CORPORATION COM | put | 430,200 | $62.6M | +128,500 |
| HUMHUMANA INC Stock | call | 195,300 | $62.4M | -30,400 |
| VSTVISTRA CORP Stock | call | 524,300 | $61.7M | +106,800 |
| CITHE CIGNA GROUP COM | put | 177,300 | $61.6M | +2,000 |
| FSLRFIRST SOLAR INC Stock | put | 240,200 | $61.4M | -13,900 |
| CCITIGROUP INC COM | put | 991,700 | $61.4M | +34,300 |
| MCDMCDONALDS CORP COM | put | 201,000 | $61M | +26,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 506,300 | $60.9M | -61,500 |
| ABNBAIRBNB INC COM | call | 472,800 | $60.6M | +105,000 |
| FDXFEDEX CORP Stock | call | 224,800 | $60.1M | -77,100 |
| MSMORGAN STANLEY COM | call | 577,300 | $60.1M | +139,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 337,700 | $60M | +12,500 |
| RTXRTX CORPORATION COM | call | 493,000 | $59.4M | -95,100 |
| PGPROCTER & GAMBLE CO COM | call | 341,400 | $59.2M | +69,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 155,600 | $59.2M | +32,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 658,800 | $57.4M | -598,000 |
| SBUXSTARBUCKS CORP COM | put | 586,500 | $57.1M | +155,900 |
| AMGNAMGEN INC COM | call | 175,100 | $56.5M | +20,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,242,000 | $56.1M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 697,200 | $56M | -544,000 |
| GEGE AEROSPACE COM | call | 301,400 | $55.9M | -15,300 |
| DHRDANAHER CORP DEL COM | call | 202,800 | $55.9M | +124,400 |
| LULULULULEMON ATHLETICA INC COM | put | 198,600 | $55.6M | -84,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 458,400 | $55.1M | -111,900 |
| DALDELTA AIR LINES INC Stock | call | 1,058,600 | $54.6M | +206,900 |
| GEGE AEROSPACE COM | put | 293,200 | $54.4M | +97,000 |
| MDBMONGODB INC Stock | call | 201,200 | $54.2M | +39,600 |
| AMATAPPLIED MATLS INC COM | put | 262,900 | $53.9M | +75,300 |
| CVNACARVANA CO Stock | put | 313,900 | $53.3M | -96,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 533,800 | $52.5M | +190,800 |
| XYZBLOCK INC Stock | call | 783,500 | $52.5M | -269,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 203,200 | $52.2M | +133,500 |
| DASHDOORDASH INC Stock | call | 365,700 | $52M | -34,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 83,300 | $51.2M | +22,500 |
| ABBVABBVIE INC COM | put | 258,900 | $50.4M | -114,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 600,100 | $50.4M | +96,200 |
| DISDISNEY WALT CO COM | put | 521,900 | $50.1M | -52,400 |
| TGTTARGET CORP Stock | put | 319,400 | $49.6M | +92,400 |
| ULTAULTA BEAUTY INC Stock | put | 122,500 | $49.5M | +28,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,223,200 | $49.4M | +321,400 |
| IVVISHARES TR SHS | put | 85,500 | $49.1M | +6,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,331,500 | $49.1M | +296,900 |
| PWRQUANTA SVCS INC COM | put | 164,700 | $48.9M | +153,600 |
| UNPUNION PAC CORP COM | call | 198,400 | $48.5M | +30,900 |
| INTUINTUIT COM | put | 77,700 | $48.1M | -47,100 |
| ORCLORACLE CORP COM | put | 284,000 | $47.9M | -60,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 216,200 | $47.7M | -3,900 |
| VSTVISTRA CORP Stock | put | 401,100 | $47.2M | +200,800 |
| NVONOVO-NORDISK A S ADR | call | 388,400 | $46.9M | -13,000 |
| MCKMCKESSON CORP Stock | call | 96,000 | $46.9M | +41,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 475,500 | $46.8M | +97,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 649,500 | $46.7M | +5,500 |
| TXNTEXAS INSTRS INC COM | call | 222,900 | $46.6M | -5,100 |
| CVNACARVANA CO Stock | call | 273,100 | $46.4M | -73,800 |
| WDCWESTERN DIGITAL CORP COM | call | 661,900 | $45.9M | +176,500 |
| BXBLACKSTONE INC COM | call | 296,400 | $45.9M | +21,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,019,900 | $45.8M | +366,800 |
| BACBANK OF AMER CORP COM | put | 1,159,700 | $45.7M | -322,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 347,700 | $45.6M | +70,400 |
| BXBLACKSTONE INC COM | put | 292,400 | $45.3M | +34,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 776,000 | $45M | -85,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 356,600 | $44.9M | +59,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,104,900 | $44.6M | +170,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,101,500 | $44.5M | +231,200 |
| DHID R HORTON INC Stock | call | 233,000 | $44.4M | +167,100 |
| WFCWELLS FARGO & CO COM | call | 792,000 | $44.3M | +2,400 |
| MRKMERCK & CO INC COM | call | 389,200 | $44.2M | +47,700 |
| ZSZSCALER INC STOK | call | 254,900 | $43.8M | -21,500 |
| MSMORGAN STANLEY COM | put | 420,300 | $43.8M | -23,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 843,700 | $43.3M | +133,700 |
| TXNTEXAS INSTRS INC COM | put | 206,400 | $43.2M | +11,800 |
| CAVACAVA GROUP INC STOK | call | 347,100 | $43M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,265,800 | $42.9M | +662,000 |
| XYZBLOCK INC Stock | put | 640,400 | $42.9M | +134,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 428,700 | $42.2M | -154,300 |
| URIUNITED RENTALS INC Stock | call | 51,700 | $42.1M | +700 |
| AZOAUTOZONE INC Stock | put | 12,800 | $40.9M | -900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 39,000 | $40.7M | +13,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 84,200 | $40.3M | -21,300 |
| KOCOCA COLA CO COM | call | 561,300 | $40.3M | +219,500 |
| SNPSSYNOPSYS INC Stock | put | 77,700 | $39.9M | +37,800 |
| AZOAUTOZONE INC Stock | call | 12,400 | $39.6M | +900 |
| GMGENERAL MTRS CO Stock | call | 849,400 | $39.5M | -124,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 553,500 | $39.3M | -13,900 |
| DEDEERE & CO COM | put | 93,000 | $38.9M | -3,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 119,100 | $38.9M | -30,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 487,400 | $38.6M | -161,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 148,900 | $38.3M | +66,000 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,014,300 | $38.2M | +213,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 489,300 | $38.1M | -48,700 |
| SNOWSNOWFLAKE INC Stock | put | 333,300 | $38M | +31,700 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 20,500 | $37.8M | +400 |
| NEMNEWMONT CORP COM | call | 699,600 | $37.7M | +85,900 |
| INTCINTEL CORP COM | put | 1,564,300 | $37.4M | +308,900 |
| JDJD.COM INC ADR | call | 923,900 | $36.9M | +29,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 35,200 | $36.7M | +5,800 |
| PEPPEPSICO INC COM | call | 215,700 | $36.7M | -42,000 |
| PFEPFIZER INC COM | put | 1,257,500 | $36.6M | +160,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 284,600 | $36.6M | +32,800 |
| AMGNAMGEN INC COM | put | 112,800 | $36.4M | +13,900 |
| PMPHILIP MORRIS INTL INC COM | call | 298,000 | $35.9M | +134,600 |
| HONHONEYWELL INTL INC COM | call | 172,400 | $35.8M | +68,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 57,900 | $35.6M | +1,700 |
| KLACKLA CORP COM | call | 45,300 | $35.4M | -21,100 |
| AXONAXON ENTERPRISE INC STOK | put | 89,200 | $35.3M | +3,600 |
| RHRH COM | put | 103,800 | $35.2M | -13,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 73,300 | $35.1M | +500 |
| MMM3M CO Stock | call | 255,800 | $35.1M | +198,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 289,800 | $35M | +39,700 |
| ACNACCENTURE PLC IRELAND COM | put | 99,800 | $34.9M | -40,700 |
| RHRH COM | call | 102,700 | $34.9M | +1,600 |
| CVSCVS HEALTH CORP COM | call | 563,900 | $34.6M | -19,300 |
| ALBALBEMARLE CORP COM | put | 359,600 | $34.5M | +31,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 192,700 | $34.5M | +127,000 |
| NEENEXTERA ENERGY INC COM | put | 407,300 | $34.4M | +107,400 |
| DEDEERE & CO COM | call | 82,200 | $34.4M | -8,900 |
| PGPROCTER & GAMBLE CO COM | put | 197,300 | $34.2M | +73,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 670,800 | $34.2M | +56,600 |
| JNJJOHNSON & JOHNSON COM | put | 211,400 | $34.1M | -47,900 |
| TTDTHE TRADE DESK INC STOK | call | 311,500 | $34.1M | +77,600 |
| CSCOCISCO SYS INC COM | call | 642,700 | $34.1M | +238,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 585,900 | $34M | +147,800 |
| LOWLOWES COS INC COM | call | 127,100 | $34M | -3,900 |
| WFCWELLS FARGO & CO COM | put | 603,500 | $33.7M | -19,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 256,200 | $33.6M | +9,300 |
| DHID R HORTON INC Stock | put | 176,500 | $33.6M | +79,300 |
| ABNBAIRBNB INC COM | put | 260,600 | $33.4M | -12,100 |
| PFEPFIZER INC COM | call | 1,145,300 | $33.3M | +133,200 |
| DHRDANAHER CORP DEL COM | put | 119,700 | $33M | +57,300 |
| WYNNWYNN RESORTS LTD COM | call | 337,300 | $32.9M | +54,300 |
| ULTAULTA BEAUTY INC Stock | call | 81,300 | $32.8M | +2,100 |
| CORCENCORA INC Stock | put | 145,500 | $32.7M | +21,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 640,700 | $32.6M | +54,100 |
| NUENUCOR CORP Stock | call | 216,900 | $32.6M | -12,500 |
| KKRKKR & CO INC COM | call | 245,100 | $32.4M | +91,700 |
| SLVISHARES SILVER TR COM | put | 1,115,800 | $32.2M | new |
| STNGSCORPIO TANKERS INC SHS | call | 443,800 | $31.8M | -76,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 447,700 | $31.8M | +97,500 |
| ENPHENPHASE ENERGY INC Stock | call | 275,300 | $31.7M | -38,900 |
| LENLENNAR CORP Stock | call | 166,500 | $31.1M | +49,300 |
| FTNTFORTINET INC Stock | call | 401,500 | $31.1M | +132,200 |
| TMUST-MOBILE US INC COM | call | 151,300 | $31M | -63,100 |
| MRNAMODERNA INC COM | call | 471,800 | $31M | +132,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 66,700 | $30.9M | -4,700 |
| GEVGE VERNOVA INC COM | call | 123,200 | $30.8M | +78,300 |
| CAVACAVA GROUP INC STOK | put | 248,500 | $30.8M | new |
| LOWLOWES COS INC COM | put | 115,100 | $30.7M | -76,400 |
| VLOVALERO ENERGY CORP Stock | put | 222,400 | $30.2M | +109,400 |
| DPZDOMINOS PIZZA INC Stock | put | 70,100 | $30.1M | +30,700 |
| MMM3M CO Stock | put | 218,300 | $30M | +187,100 |
| MCKMCKESSON CORP Stock | put | 61,100 | $29.8M | +41,000 |
| MRKMERCK & CO INC COM | put | 261,500 | $29.7M | +2,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 663,300 | $29.2M | +256,200 |
| AMTAMERICAN TOWER CORP COM | call | 125,100 | $28.8M | +11,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 709,500 | $28.6M | +209,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 227,000 | $28.6M | +48,700 |
| UPSTUPSTART HLDGS INC STOK | call | 698,500 | $28.5M | +353,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 368,700 | $28.5M | +17,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 53,900 | $28.2M | +15,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 111,600 | $28.2M | -8,700 |
| COFCAPITAL ONE FINL CORP COM | put | 188,700 | $28.1M | +29,700 |
| LINLINDE PLC COM | call | 58,200 | $27.9M | -8,200 |
| ABTABBOTT LABORATORIES COM | call | 246,300 | $27.7M | +13,800 |
| DDOGDATADOG INC STOK | call | 240,200 | $27.4M | +12,000 |
| PEPPEPSICO INC COM | put | 161,000 | $27.4M | +41,000 |
| WDAYWORKDAY INC Stock | put | 112,300 | $27.4M | -26,400 |
| HONHONEYWELL INTL INC COM | put | 131,600 | $27.3M | +19,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 600,300 | $27.1M | new |
| TMUST-MOBILE US INC COM | put | 131,400 | $27M | +300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 51,100 | $26.9M | +10,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 524,900 | $26.8M | +87,200 |
| ROKUROKU INC Stock | call | 358,300 | $26.7M | -27,400 |
| KOCOCA COLA CO COM | put | 369,400 | $26.5M | +33,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 408,900 | $26.3M | +32,400 |
| NVONOVO-NORDISK A S ADR | put | 216,000 | $26.1M | +58,900 |
| USBUS BANCORP COM NEW | put | 572,800 | $26.1M | +112,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 161,300 | $26M | +83,500 |
| EOGEOG RES INC Stock | call | 211,600 | $25.9M | -35,300 |
| HOODROBINHOOD MKTS INC COM | call | 1,082,300 | $25.9M | +45,800 |
| SESEA LTD SPONSORD ADS | call | 271,600 | $25.6M | +21,200 |
| ENTGENTEGRIS INC Stock | put | 222,700 | $25.6M | +202,700 |
| AXONAXON ENTERPRISE INC STOK | call | 64,500 | $25.5M | +21,900 |
| URIUNITED RENTALS INC Stock | put | 31,300 | $25.5M | +2,500 |
| SOSOUTHERN CO COM | call | 282,800 | $25.5M | +110,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 98,500 | $25.5M | +50,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 48,300 | $25.4M | -35,600 |
| GILDGILEAD SCIENCES INC COM | call | 301,600 | $25.2M | +112,500 |
| ALBALBEMARLE CORP COM | call | 262,300 | $25.2M | +48,000 |
| ENPHENPHASE ENERGY INC Stock | put | 218,600 | $25.1M | -19,700 |
| DDOGDATADOG INC STOK | put | 219,700 | $25.1M | +1,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 446,400 | $25M | +2,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 443,900 | $24.8M | -224,500 |
| METMETLIFE INC Stock | call | 300,900 | $24.8M | -9,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 152,600 | $24.7M | +16,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 137,700 | $24.6M | +59,000 |
| ADIANALOG DEVICES INC COM | call | 106,000 | $24.6M | +15,700 |
| GMEGAMESTOP CORP CL A | call | 1,087,300 | $24.4M | new |
| ELLAUDER ESTEE COS INC Stock | put | 244,200 | $24.4M | +91,800 |
| NETCLOUDFLARE INC Stock | call | 296,200 | $24.2M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 641,700 | $24.2M | +223,800 |
| RTXRTX CORPORATION COM | put | 199,900 | $24.1M | +87,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 515,300 | $24M | +107,600 |
| ZZILLOW GROUP INC Stock | call | 365,000 | $23.9M | +81,600 |
| MTUMISHARES TR SHS | put | 117,700 | $23.8M | +107,000 |
| WINGWINGSTOP INC Stock | put | 57,500 | $23.7M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 240,000 | $23.6M | -4,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 505,000 | $23.5M | -395,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 400,900 | $23.5M | +27,200 |
| LNGCHENIERE ENERGY INC Stock | call | 130,600 | $23.5M | -29,400 |
| LINLINDE PLC COM | put | 48,700 | $23.4M | -11,800 |
| CCJCAMECO CORP Stock | call | 485,000 | $23.3M | +125,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 82,200 | $23.3M | +34,200 |
| CVSCVS HEALTH CORP COM | put | 378,900 | $23.3M | -84,500 |
| TTDTHE TRADE DESK INC STOK | put | 212,400 | $23.2M | +5,900 |
| UNPUNION PAC CORP COM | put | 95,000 | $23.2M | +33,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 455,500 | $23.2M | +128,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 311,600 | $23.2M | +14,900 |
| PHPARKER-HANNIFIN CORP Stock | call | 36,500 | $23.1M | +13,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 283,800 | $22.9M | +198,100 |
| AMTAMERICAN TOWER CORP COM | put | 99,100 | $22.8M | +28,600 |
| YUMYUM BRANDS INC Stock | call | 162,800 | $22.8M | +49,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 366,100 | $22.7M | new |
| CBCHUBB LIMITED COM | put | 78,300 | $22.7M | +37,000 |
| ZSZSCALER INC STOK | put | 131,900 | $22.7M | +18,600 |
| SESEA LTD SPONSORD ADS | put | 240,200 | $22.7M | +4,400 |
| MARAMARA HOLDINGS INC Stock | call | 1,306,300 | $22.6M | +20,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 75,100 | $22.5M | +10,600 |
| SNPSSYNOPSYS INC Stock | call | 43,700 | $22.4M | -2,300 |
| EOGEOG RES INC Stock | put | 183,200 | $22.4M | +83,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 86,800 | $22.4M | +7,300 |
| USOUNITED STS OIL FD LP COM | call | 318,100 | $22.4M | +72,500 |
| LENLENNAR CORP Stock | put | 119,400 | $22.3M | -20,700 |
| GNRCGENERAC HLDGS INC COM | call | 143,300 | $22.2M | +9,300 |
| TJXTJX COS INC NEW COM | call | 188,400 | $22.1M | -46,800 |
| DASHDOORDASH INC Stock | put | 155,500 | $22.1M | -28,800 |
| JDJD.COM INC ADR | put | 553,000 | $22.1M | +118,300 |
| TJXTJX COS INC NEW COM | put | 187,600 | $22M | +33,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 456,000 | $21.8M | -87,900 |
| DGDOLLAR GEN CORP Stock | put | 249,700 | $21.8M | +139,500 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 133,600 | $21.6M | +9,700 |
| WMWASTE MGMT INC DEL COM | call | 104,700 | $21.5M | +1,600 |
| CMCSACOMCAST CORP NEW COM | call | 515,400 | $21.5M | -84,700 |
| HCAHCA HEALTHCARE INC COM | call | 53,200 | $21.5M | +20,900 |
| COFCAPITAL ONE FINL CORP COM | call | 143,500 | $21.4M | +21,900 |
| DGDOLLAR GEN CORP Stock | call | 244,400 | $21.3M | +94,600 |
| NEMNEWMONT CORP COM | put | 395,300 | $21.3M | -82,900 |
| MPCMARATHON PETE CORP Stock | call | 130,100 | $21.3M | -45,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 90,300 | $21.2M | +64,600 |
| AFLAFLAC INC Stock | call | 190,900 | $21.1M | +14,600 |
| WWAYFAIR INC CL A | call | 369,200 | $21M | +3,700 |
| KLACKLA CORP COM | put | 26,600 | $20.8M | -300 |
| GMGENERAL MTRS CO Stock | put | 446,800 | $20.8M | -18,000 |
| ELLAUDER ESTEE COS INC Stock | call | 206,200 | $20.6M | +88,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 453,100 | $20.3M | -8,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,551,200 | $20.3M | +215,700 |
| CCLCARNIVAL CORP Stock | call | 1,093,200 | $20.3M | -105,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 459,700 | $20.2M | +34,800 |
| CPNGCOUPANG INC CL A | call | 811,700 | $20.1M | +173,200 |
| ADSKAUTODESK INC Stock | call | 73,900 | $20.1M | +10,700 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 775,200 | $20M | +141,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 300,200 | $20M | +218,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,241,600 | $20M | +59,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 670,200 | $19.9M | +392,800 |
| WYNNWYNN RESORTS LTD COM | put | 203,900 | $19.9M | -43,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 31,300 | $19.8M | +18,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 236,900 | $19.7M | +156,300 |
| PSXPHILLIPS 66 Stock | call | 150,600 | $19.7M | -12,400 |
| DALDELTA AIR LINES INC Stock | put | 382,000 | $19.7M | +51,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 71,900 | $19.6M | +19,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,686,900 | $19.6M | -61,300 |
| UUNITY SOFTWARE INC Stock | call | 857,200 | $19.4M | +311,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 300,500 | $19.4M | +5,900 |
| MRNAMODERNA INC COM | put | 294,000 | $19.3M | +36,200 |
| HSYHERSHEY CO Stock | put | 99,400 | $19.2M | -12,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,383,100 | $19.2M | +91,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 69,900 | $19.2M | +34,100 |
| COPCONOCOPHILLIPS COM | put | 181,100 | $19M | +18,500 |
| ITBISHARES TR US HOME CONS ETF | put | 149,600 | $19M | +66,300 |
| FIXCOMFORT SYS USA INC Stock | call | 48,400 | $18.9M | +43,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 555,600 | $18.9M | +140,400 |
| METMETLIFE INC Stock | put | 226,900 | $18.7M | +47,300 |
| TAT&T INC COM | call | 853,600 | $18.7M | +90,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 48,700 | $18.6M | +20,000 |
| WDAYWORKDAY INC Stock | call | 76,500 | $18.6M | -1,400 |
| EBAYEBAY INC. Stock | put | 291,000 | $18.6M | +49,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 449,800 | $18.5M | +125,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 176,500 | $18.3M | +63,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 66,600 | $18.3M | +13,600 |
| CCICROWN CASTLE INC REIT | put | 155,400 | $18.1M | +101,200 |
| DPZDOMINOS PIZZA INC Stock | call | 42,200 | $18.1M | +15,700 |
| SPGIS&P GLOBAL INC COM | call | 35,300 | $18.1M | +11,000 |
| FICOFAIR ISAAC CORP Stock | put | 9,400 | $18M | +800 |
| GEVGE VERNOVA INC COM | put | 72,100 | $18M | +29,500 |
| BPBP PLC ADR | call | 570,800 | $17.9M | new |
| MDTMEDTRONIC PLC COM | call | 200,400 | $17.9M | +58,400 |
| PMPHILIP MORRIS INTL INC COM | put | 148,100 | $17.9M | +23,800 |
| ELFE L F BEAUTY INC STOK | call | 158,700 | $17.9M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,545,000 | $17.9M | -261,200 |
| ADSKAUTODESK INC Stock | put | 65,100 | $17.7M | -11,300 |
| WDCWESTERN DIGITAL CORP COM | put | 254,600 | $17.7M | +37,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 237,400 | $17.7M | +41,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 342,700 | $17.6M | -303,400 |
| CLXCLOROX CO DEL COM | call | 107,300 | $17.5M | -10,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 861,900 | $17.4M | +81,100 |
| SYKSTRYKER CORPORATION COM | call | 48,200 | $17.4M | +14,800 |
| ABTABBOTT LABORATORIES COM | put | 154,100 | $17.3M | +43,400 |
| BBYBEST BUY INC Stock | call | 169,100 | $17.3M | -7,400 |
| OREALTY INCOME CORP REIT | call | 275,500 | $17.3M | +46,100 |
| MOALTRIA GROUP INC COM | call | 337,900 | $17.2M | +44,500 |
| CCLCARNIVAL CORP Stock | put | 929,600 | $17.2M | +2,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 142,600 | $17.2M | +42,800 |
| TOLTOLL BROTHERS INC Stock | put | 110,600 | $17.2M | +21,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 57,000 | $17.1M | +25,900 |
| THCTENET HEALTHCARE CORP Stock | call | 104,200 | $17M | +37,400 |
| ASTSAST SPACEMOBILE INC Stock | call | 671,400 | $17M | +312,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 210,100 | $16.9M | +14,100 |
| NUENUCOR CORP Stock | put | 112,400 | $16.9M | +25,500 |
| CROXCROCS INC Stock | call | 116,800 | $16.9M | +13,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 202,100 | $16.8M | +12,200 |
| UPSTUPSTART HLDGS INC STOK | put | 411,600 | $16.8M | +108,300 |
| NETCLOUDFLARE INC Stock | put | 205,300 | $16.8M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 68,000 | $16.7M | +38,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 156,600 | $16.5M | +105,400 |
| TWLOTWILIO INC Stock | call | 254,100 | $16.4M | +21,400 |
| EAELECTRONIC ARTS INC Stock | put | 113,200 | $16.4M | +37,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 156,900 | $16.3M | +29,100 |
| PHMPULTE GROUP INC Stock | call | 112,300 | $16.1M | +37,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 82,600 | $16M | +6,000 |
| HOODROBINHOOD MKTS INC COM | put | 670,500 | $16M | -213,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 195,400 | $15.7M | +55,000 |
| CBCHUBB LIMITED COM | call | 54,300 | $15.7M | -19,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 52,100 | $15.6M | +18,900 |
| ADIANALOG DEVICES INC COM | put | 67,400 | $15.6M | +5,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 193,300 | $15.6M | +92,100 |
| PINSPINTEREST INC Stock | call | 478,100 | $15.5M | +165,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 56,900 | $15.5M | +16,400 |
| WWAYFAIR INC CL A | put | 273,200 | $15.5M | +151,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 132,800 | $15.4M | +33,400 |
| EBAYEBAY INC. Stock | call | 238,200 | $15.2M | +100,100 |
| PLDPROLOGIS INC. COM | call | 120,800 | $15.2M | -53,400 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 587,600 | $15.2M | +151,200 |
| BNDVANGUARD BD INDEX FDS SHS | call | 200,200 | $15.1M | +195,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 461,300 | $15M | +92,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 32,300 | $15M | -4,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 89,100 | $14.9M | +300 |
| BITOPROSHARES TR BITCOIN ETF | call | 750,500 | $14.9M | +325,100 |
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 |