WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $106,431,560,240 across 5,171 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000009
- Period
- 2024-12-31
- Reported value
- $106B
- Holdings
- 5,171
- Top 10 weight
- 29.72%
- New
- 1,339
- Sold out
- 869
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +1,414,855 | $68.3M |
| TSMadded | +197,724 | $39.6M |
| GSadded | +65,294 | $37.4M |
| MSFTadded | +87,933 | $37.4M |
| APPnew | +107,835 | $36.2M |
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 |
|---|---|---|
| IVVexited | -380,953 | -$219M |
| SPYreduced | -339,585 | -$200M |
| QQQreduced | -204,358 | -$105M |
| VOOreduced | -171,989 | -$93M |
| LLYreduced | -51,713 | -$40M |
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 1,481 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 |
|---|---|---|---|---|
| LNGCHENIERE ENERGY INC Stock | put | 78,600 | $16.7M | +27,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 180,800 | $16.7M | new |
| EBAYEBAY INC. Stock | put | 269,700 | $16.7M | -21,300 |
| SCHDSCHWAB STRATEGIC TR COM | call | 614,300 | $16.7M | +492,300 |
| WWAYFAIR INC CL A | call | 374,200 | $16.7M | +5,000 |
| STNGSCORPIO TANKERS INC SHS | call | 342,400 | $16.7M | -101,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 945,900 | $16.7M | +296,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 606,000 | $16.6M | +259,800 |
| FASDIREXION SHARES ETF TRUST CMN | put | 110,100 | $16.6M | +43,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 66,700 | $16.5M | +6,200 |
| DXCMDEXCOM INC Stock | call | 211,000 | $16.5M | +30,900 |
| WINGWINGSTOP INC Stock | put | 57,200 | $16.4M | -300 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 175,000 | $16.3M | new |
| FICOFAIR ISAAC CORP Stock | put | 8,100 | $16.3M | -1,300 |
| GLWCORNING INC COM | call | 344,200 | $16.3M | +17,800 |
| ONONON HLDG AG Stock | call | 294,800 | $16.3M | +90,200 |
| SYKSTRYKER CORPORATION COM | call | 44,900 | $16.3M | -3,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 150,600 | $16.2M | +17,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 578,800 | $16.2M | -62,900 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 786,800 | $16.2M | +11,600 |
| COHRCOHERENT CORP Stock | call | 170,100 | $16.1M | +30,900 |
| AMTAMERICAN TOWER CORP COM | call | 88,100 | $16M | -37,000 |
| IRENIREN LIMITED STOK | call | 1,612,100 | $16M | +916,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 135,600 | $16M | -7,000 |
| HUBSHUBSPOT INC STOK | put | 22,900 | $16M | -2,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 176,400 | $16M | -100 |
| PINSPINTEREST INC Stock | call | 549,200 | $16M | +71,100 |
| BIDUBAIDU INC ADR | put | 190,200 | $16M | new |
| BPBP PLC ADR | call | 549,400 | $16M | -21,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 302,300 | $15.9M | +262,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,137,400 | $15.8M | +266,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 397,900 | $15.8M | -55,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 45,900 | $15.8M | +6,000 |
| SPGIS&P GLOBAL INC COM | call | 31,600 | $15.7M | -3,700 |
| DDOMINION ENERGY INC Stock | call | 292,100 | $15.7M | +71,400 |
| DPZDOMINOS PIZZA INC Stock | call | 37,400 | $15.7M | -4,800 |
| EAELECTRONIC ARTS INC Stock | call | 107,100 | $15.7M | +8,000 |
| ENTGENTEGRIS INC Stock | put | 157,600 | $15.7M | -65,100 |
| DGDOLLAR GEN CORP Stock | put | 206,900 | $15.7M | -42,800 |
| ABTABBOTT LABORATORIES COM | put | 136,900 | $15.4M | -17,200 |
| PAYXPAYCHEX INC COM | put | 110,300 | $15.4M | +53,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 80,100 | $15.4M | +8,900 |
| MARAMARA HOLDINGS INC Stock | put | 891,800 | $15.4M | +179,500 |
| CSCOCISCO SYS INC COM | put | 260,400 | $15.4M | +38,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 72,900 | $15.1M | +18,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 194,100 | $15.1M | new |
| OREALTY INCOME CORP REIT | call | 286,300 | $15.1M | +10,800 |
| ELFE L F BEAUTY INC STOK | put | 118,600 | $15.1M | -9,500 |
| AONAON PLC Stock | call | 42,100 | $15.1M | +6,200 |
| DHID R HORTON INC Stock | call | 107,900 | $15.1M | -125,100 |
| RGTIRIGETTI COMPUTING INC Stock | call | 882,900 | $15M | +849,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 513,400 | $14.9M | -42,200 |
| PSXPHILLIPS 66 Stock | call | 132,500 | $14.8M | -18,100 |
| VTIVANGUARD INDEX FDS COM | call | 50,900 | $14.8M | +7,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 63,800 | $14.8M | new |
| FFORD MTR CO Stock | put | 1,492,700 | $14.7M | +151,000 |
| GISGENERAL MILLS INC Stock | call | 232,700 | $14.7M | +82,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 24,400 | $14.7M | +12,800 |
| HCAHCA HEALTHCARE INC COM | call | 49,300 | $14.7M | -3,900 |
| ENPHENPHASE ENERGY INC Stock | put | 207,500 | $14.6M | -11,100 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 651,700 | $14.5M | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 304,700 | $14.5M | +223,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 84,300 | $14.4M | +45,000 |
| TOLTOLL BROTHERS INC Stock | put | 114,100 | $14.4M | +3,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 632,700 | $14.3M | +255,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 427,400 | $14.3M | -49,300 |
| CROXCROCS INC Stock | call | 131,800 | $14.3M | +15,000 |
| WWAYFAIR INC CL A | put | 320,700 | $14.3M | +47,500 |
| FTNTFORTINET INC Stock | put | 150,100 | $14.3M | -12,600 |
| GEOGEO GROUP INC COM | call | 518,400 | $14.3M | +372,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 50,900 | $14.3M | +100 |
| KRKROGER CO Stock | call | 232,100 | $14.2M | +42,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 152,300 | $14.1M | new |
| IOTSAMSARA INC Stock | put | 321,000 | $14.1M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 178,700 | $14M | +36,500 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 150,900 | $14M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 184,600 | $14M | +40,800 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 256,800 | $14M | +211,300 |
| HUBSHUBSPOT INC STOK | call | 20,000 | $14M | -500 |
| USOUNITED STS OIL FD LP COM | put | 186,900 | $14M | -12,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 249,100 | $14M | -206,400 |
| RGLDROYAL GOLD INC COM | call | 106,300 | $13.9M | +12,000 |
| NEMNEWMONT CORP COM | put | 376,200 | $13.9M | -19,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 155,200 | $13.9M | +18,100 |
| CLSKCLEANSPARK INC COM NEW | call | 1,462,500 | $13.9M | +103,800 |
| THCTENET HEALTHCARE CORP Stock | call | 110,600 | $13.9M | +6,400 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 675,300 | $13.9M | +87,700 |
| EBAYEBAY INC. Stock | call | 222,500 | $13.8M | -15,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 272,200 | $13.8M | -18,100 |
| RBRKRUBRIK INC. CL A | call | 202,000 | $13.8M | new |
| CLSCELESTICA INC Stock | call | 145,500 | $13.7M | +35,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 147,800 | $13.6M | +10,900 |
| USBUS BANCORP COM NEW | call | 280,200 | $13.5M | -8,800 |
| BBYBEST BUY INC Stock | put | 156,600 | $13.4M | +34,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,262,200 | $13.4M | -120,900 |
| METMETLIFE INC Stock | put | 163,900 | $13.4M | -63,000 |
| NVONOVO-NORDISK A S ADR | put | 155,600 | $13.3M | -60,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 313,100 | $13.3M | +24,400 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 1,783,200 | $13.2M | +571,400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 55,000 | $13.2M | +42,900 |
| FIVEFIVE BELOW INC Stock | put | 126,700 | $13.2M | +10,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 851,600 | $13.2M | -10,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 49,200 | $13.2M | -33,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 586,500 | $13.1M | +268,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 100,100 | $13.1M | +27,800 |
| OKTAOKTA INC STOK | put | 164,100 | $13.1M | -1,700 |
| FISVFISERV INC COM | put | 63,300 | $13.1M | +1,500 |
| VEEVVEEVA SYS INC Stock | call | 61,500 | $13M | +20,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 45,700 | $13M | +26,100 |
| OKLOOKLO INC Stock | call | 547,300 | $12.9M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 68,900 | $12.9M | +16,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 143,300 | $12.8M | +51,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 143,000 | $12.8M | -93,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 82,900 | $12.8M | +6,700 |
| BBYBEST BUY INC Stock | call | 148,800 | $12.8M | -20,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 61,800 | $12.7M | -26,200 |
| ROSTROSS STORES INC Stock | call | 83,600 | $12.7M | -100 |
| ALABASTERA LABS INC COM | put | 92,600 | $12.6M | +54,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 131,900 | $12.6M | -10,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 488,800 | $12.6M | +68,700 |
| HCAHCA HEALTHCARE INC COM | put | 42,000 | $12.5M | +24,000 |
| HUTHUT 8 CORP COM | call | 582,600 | $12.5M | +311,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 370,500 | $12.4M | +59,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 60,800 | $12.4M | +1,000 |
| NTNXNUTANIX INC Stock | call | 201,700 | $12.4M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 56,500 | $12.4M | -42,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 479,500 | $12.4M | +154,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 492,400 | $12.4M | +321,200 |
| FFORD MTR CO Stock | call | 1,254,000 | $12.4M | -39,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 195,200 | $12.4M | -42,200 |
| OREALTY INCOME CORP REIT | put | 233,800 | $12.3M | +83,500 |
| FASTFASTENAL CO Stock | call | 170,700 | $12.3M | +24,200 |
| OTISOTIS WORLDWIDE CORP Stock | call | 132,600 | $12.3M | +36,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 165,000 | $12.2M | -135,200 |
| MDTMEDTRONIC PLC COM | call | 152,500 | $12.1M | -47,900 |
| DOWDOW HLDGS INC Stock | call | 307,700 | $12.1M | +81,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 144,000 | $12.1M | -12,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 303,600 | $12.1M | +109,800 |
| EQTEQT CORP Stock | call | 257,800 | $12M | +98,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 57,900 | $12M | +12,900 |
| NTNXNUTANIX INC Stock | put | 194,200 | $12M | new |
| HESS CORPHESS CORP COM | call | 91,400 | $11.9M | +2,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 237,900 | $11.9M | +29,400 |
| FIVEFIVE BELOW INC Stock | call | 114,100 | $11.9M | +13,100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 31,600 | $11.7M | +1,700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 417,400 | $11.7M | +140,100 |
| MDLZMONDELEZ INTL INC COM | call | 196,700 | $11.7M | +64,100 |
| EAELECTRONIC ARTS INC Stock | put | 79,800 | $11.7M | -33,400 |
| WDCWESTERN DIGITAL CORP COM | put | 195,700 | $11.7M | -58,900 |
| XLCSELECT SECTOR SPDR TR SHS | call | 119,900 | $11.6M | new |
| EATBRINKER INTL INC Stock | call | 88,000 | $11.6M | +27,700 |
| GILDGILEAD SCIENCES INC COM | put | 125,600 | $11.6M | -6,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 145,000 | $11.5M | +6,600 |
| MPCMARATHON PETE CORP Stock | put | 84,400 | $11.4M | +19,900 |
| SPGIS&P GLOBAL INC COM | put | 22,900 | $11.4M | +4,700 |
| IGVISHARES TR SHS | call | 112,400 | $11.3M | +75,300 |
| SVIXVS TRUST CMN | call | 443,500 | $11.3M | +56,800 |
| EOGEOG RES INC Stock | put | 93,900 | $11.3M | -89,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 63,700 | $11.2M | -20,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 54,500 | $11.2M | -14,900 |
| MRNAMODERNA INC COM | put | 283,800 | $11.2M | -10,200 |
| ALLALLSTATE CORP Stock | put | 58,000 | $11.2M | -2,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 107,300 | $11.1M | +61,700 |
| FTAIFTAI AVIATION LTD Stock | call | 87,600 | $11.1M | +21,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 218,500 | $11.1M | -48,200 |
| ADIANALOG DEVICES INC COM | put | 52,000 | $11.1M | -15,400 |
| TLNTALEN ENERGY CORP Stock | put | 54,800 | $11.1M | new |
| CLXCLOROX CO DEL COM | put | 68,400 | $11M | +5,100 |
| SNAPSNAP INC CL A | call | 1,012,800 | $11M | -18,400 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 207,400 | $11M | +44,300 |
| ALKALASKA AIR GROUP INC Stock | put | 168,700 | $10.9M | +25,200 |
| PHMPULTE GROUP INC Stock | call | 100,400 | $10.9M | -11,900 |
| AFLAFLAC INC Stock | put | 106,000 | $10.9M | +6,000 |
| CMECME GROUP INC COM | put | 47,000 | $10.9M | +7,500 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 157,000 | $10.9M | new |
| RACEFERRARI N V COM | put | 25,300 | $10.8M | new |
| PHMPULTE GROUP INC Stock | put | 98,900 | $10.8M | +5,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 58,300 | $10.8M | -29,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 40,800 | $10.7M | +700 |
| POWLPOWELL INDS INC COM | call | 47,300 | $10.7M | +22,100 |
| SLBSLB LIMITED COM | put | 283,500 | $10.7M | -10,100 |
| SHELSHELL PLC ADR | call | 173,300 | $10.7M | +8,300 |
| CCICROWN CASTLE INC REIT | call | 119,200 | $10.7M | +16,700 |
| WIXWIX COM LTD Stock | put | 49,100 | $10.7M | +23,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,015,400 | $10.7M | +252,500 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 96,400 | $10.6M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 134,300 | $10.6M | +69,400 |
| ENVXENOVIX CORPORATION Stock | call | 959,300 | $10.6M | -260,800 |
| ROSTROSS STORES INC Stock | put | 69,500 | $10.5M | +19,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 248,400 | $10.5M | +195,500 |
| CAHCARDINAL HEALTH INC COM | call | 89,200 | $10.5M | -13,300 |
| CLSCELESTICA INC Stock | put | 112,000 | $10.5M | +52,100 |
| CMICUMMINS INC Stock | call | 30,100 | $10.5M | +3,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 70,000 | $10.5M | -4,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 767,100 | $10.4M | -212,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 135,000 | $10.4M | +54,800 |
| SFMSPROUTS FMRS MKT INC Stock | call | 81,700 | $10.4M | +36,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 17,200 | $10.4M | +10,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 402,300 | $10.4M | +53,800 |
| CTASCINTAS CORP Stock | call | 56,200 | $10.3M | +8,400 |
| CNXCNX RES CORP Stock | put | 277,800 | $10.3M | +269,300 |
| EQTEQT CORP Stock | put | 220,200 | $10.3M | +102,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 109,900 | $10.2M | new |
| CMCSACOMCAST CORP NEW COM | put | 273,800 | $10.2M | +16,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 130,300 | $10.2M | new |
| EQIXEQUINIX INC REIT | call | 10,900 | $10.2M | +8,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 89,000 | $10.1M | +14,900 |
| OKEONEOK INC NEW COM | put | 100,300 | $10.1M | +29,100 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 91,600 | $10.1M | -41,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 100,900 | $10.1M | new |
| SYKSTRYKER CORPORATION COM | put | 27,800 | $10.1M | -7,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 130,600 | $10.1M | +51,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 469,400 | $10.1M | -4,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 499,800 | $10M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 127,800 | $10M | new |
| DVADAVITA INC Stock | call | 66,800 | $10M | +37,800 |
| PSXPHILLIPS 66 Stock | put | 89,200 | $9.99M | -9,900 |
| SAMBOSTON BEER INC Stock | put | 33,500 | $9.99M | +27,900 |
| VLTOVERALTO CORP Stock | call | 97,800 | $9.98M | -4,200 |
| ENTGENTEGRIS INC Stock | call | 100,200 | $9.97M | +15,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 59,600 | $9.97M | +32,000 |
| GNRCGENERAC HLDGS INC COM | put | 64,200 | $9.93M | -1,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 63,700 | $9.89M | +27,700 |
| TLNTALEN ENERGY CORP Stock | call | 48,900 | $9.86M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 460,700 | $9.86M | -22,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 68,400 | $9.81M | -14,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 53,100 | $9.8M | +9,800 |
| DOWDOW HLDGS INC Stock | put | 248,100 | $9.79M | +97,900 |
| HPQHP INC Stock | call | 299,700 | $9.78M | +96,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 499,000 | $9.77M | +142,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 142,800 | $9.74M | -141,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 112,300 | $9.72M | +1,000 |
| CFCF INDUSTRIES HOLD Stock | call | 115,500 | $9.71M | +27,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 444,700 | $9.7M | +15,500 |
| ECLECOLAB INC Stock | call | 41,300 | $9.69M | +3,700 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 107,400 | $9.62M | +1,000 |
| ZZILLOW GROUP INC Stock | put | 128,900 | $9.62M | -83,200 |
| AAALCOA CORP Stock | call | 258,700 | $9.61M | -6,300 |
| CROXCROCS INC Stock | put | 88,400 | $9.61M | +31,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 20,700 | $9.6M | -1,300 |
| HALHALLIBURTON CO Stock | call | 355,600 | $9.59M | +48,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 103,700 | $9.57M | +25,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 278,300 | $9.56M | -22,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 20,600 | $9.55M | +5,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 72,800 | $9.51M | +2,700 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 178,400 | $9.46M | new |
| TFCTRUIST FINL CORP Stock | call | 217,800 | $9.45M | -58,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 301,900 | $9.42M | +112,500 |
| RIOTRIOT PLATFORMS INC COM | put | 895,200 | $9.4M | +118,700 |
| LMNDLEMONADE INC STOK | call | 245,600 | $9.4M | +104,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 45,300 | $9.4M | -22,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 82,200 | $9.35M | +6,800 |
| TPRTAPESTRY INC Stock | put | 140,800 | $9.27M | +92,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 115,700 | $9.24M | +28,800 |
| RBLXROBLOX CORP Stock | put | 157,900 | $9.23M | new |
| BITOPROSHARES TR BITCOIN ETF | put | 401,300 | $9.23M | +2,900 |
| DXCMDEXCOM INC Stock | put | 118,200 | $9.22M | -5,100 |
| SLGSL GREEN RLTY CORP REIT | put | 138,800 | $9.2M | +63,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 484,600 | $9.18M | +273,800 |
| AAALCOA CORP Stock | put | 247,000 | $9.18M | +52,000 |
| CMECME GROUP INC COM | call | 39,500 | $9.15M | -12,800 |
| TAT&T INC COM | put | 404,200 | $9.14M | +33,900 |
| SQQQProShares UltraPro Short QQQ ETF | put | 300,400 | $9.11M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 124,800 | $9.05M | +25,400 |
| RACEFERRARI N V COM | call | 21,200 | $9.05M | new |
| PLDPROLOGIS INC. COM | call | 86,000 | $9.04M | -34,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 847,500 | $9.03M | -130,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 120,500 | $8.95M | +21,300 |
| BILLBILL HOLDINGS INC COM | put | 104,500 | $8.94M | +7,700 |
| APAAPA CORPORATION Stock | call | 397,300 | $8.91M | +175,700 |
| XRTSPDR SERIES TRUST ETF | put | 111,400 | $8.86M | new |
| BEBLOOM ENERGY CORP COM | put | 392,200 | $8.83M | +58,500 |
| PGRPROGRESSIVE CORP COM | call | 36,800 | $8.82M | +1,400 |
| MNDYMONDAY COM LTD Stock | call | 37,400 | $8.8M | -4,100 |
| ECHOECHOSTAR CORP CL A | put | 381,100 | $8.77M | +10,500 |
| TIPISHARES TR SHS | call | 82,000 | $8.75M | -42,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 152,700 | $8.72M | -40,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 125,200 | $8.71M | +106,700 |
| VTIVANGUARD INDEX FDS COM | put | 29,900 | $8.7M | +13,100 |
| GRMNGARMIN LTD Stock | call | 41,900 | $8.69M | +11,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 25,600 | $8.67M | +13,700 |
| TRGPTARGA RES CORP Stock | put | 48,600 | $8.64M | +5,500 |
| DLTRDOLLAR TREE INC Stock | put | 115,300 | $8.62M | +23,200 |
| FLRFLUOR CORP COM | call | 174,700 | $8.62M | +83,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 203,500 | $8.61M | -34,500 |
| JBLJABIL INC Stock | put | 59,700 | $8.58M | -15,500 |
| FUTUFUTU HLDGS LTD ADR | call | 106,500 | $8.58M | +30,800 |
| CORCENCORA INC Stock | put | 38,100 | $8.56M | -107,400 |
| LWLAMB WESTON HLDGS INC COM | put | 131,700 | $8.56M | +21,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 250,300 | $8.54M | -4,700 |
| MOALTRIA GROUP INC COM | put | 163,600 | $8.52M | +24,700 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 169,200 | $8.5M | +28,800 |
| CARAVIS BUDGET GROUP INC COM | put | 107,700 | $8.49M | +16,500 |
| BGBUNGE GLOBAL SA Stock | put | 110,200 | $8.47M | +69,000 |
| FASTFASTENAL CO Stock | put | 117,300 | $8.44M | +66,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 88,200 | $8.43M | +44,200 |
| BIIBBIOGEN INC Stock | put | 56,100 | $8.43M | +27,700 |
| WELLWELLTOWER INC REIT | put | 67,000 | $8.37M | +23,200 |
| MDTMEDTRONIC PLC COM | put | 104,800 | $8.34M | -51,900 |
| PEVERPURE INC Stock | call | 133,500 | $8.34M | -34,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 85,400 | $8.29M | new |
| CFCF INDUSTRIES HOLD Stock | put | 98,700 | $8.29M | +27,200 |
| TFCTRUIST FINL CORP Stock | put | 191,000 | $8.28M | -8,000 |
| SSENTINELONE INC CL A | call | 368,600 | $8.28M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 35,400 | $8.27M | -3,200 |
| CHWYCHEWY INC STOK | put | 241,100 | $8.25M | -33,000 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 86,700 | $8.23M | +29,900 |
| SMRNUSCALE PWR CORP Stock | call | 451,500 | $8.22M | +202,200 |
| SYYSYSCO CORP COM | call | 107,500 | $8.21M | +28,700 |
| RLRALPH LAUREN CORP CL A | put | 35,300 | $8.2M | +300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 41,700 | $8.17M | -5,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 48,300 | $8.16M | +9,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 208,300 | $8.1M | +120,200 |
| KHCKRAFT HEINZ CO Stock | call | 266,700 | $8.1M | -4,500 |
| SHAKSHAKE SHACK INC CL A | call | 62,500 | $8.09M | +23,300 |
| EMEEMCOR GROUP INC Stock | call | 17,700 | $8.09M | +4,500 |
| CTRACOTERRA ENERGY INC Stock | call | 316,500 | $8.08M | -82,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 48,200 | $8.06M | +12,900 |
| TECKTECK RESOURCES LTD Stock | call | 199,700 | $8.06M | +30,700 |
| ETSYETSY INC COM | put | 149,000 | $8.02M | new |
| NTAPNETAPP INC Stock | call | 68,800 | $8.01M | -16,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 90,500 | $8M | +35,000 |
| ESTCELASTIC N V Stock | call | 79,700 | $7.99M | +42,700 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 95,500 | $7.98M | +50,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 793,200 | $7.98M | +738,000 |
| LYFTLYFT INC CL A COM | call | 607,000 | $7.92M | -10,500 |
| XPOXPO INC Stock | put | 59,600 | $7.9M | +4,200 |
| SAPSAP SE ADR | call | 31,600 | $7.86M | +27,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 12,300 | $7.83M | -19,000 |
| NIONIO INC ADR | call | 1,785,600 | $7.82M | +365,300 |
| TSNTYSON FOODS INC Stock | call | 136,700 | $7.81M | +18,500 |
| IRMIRON MTN INC DEL REIT | call | 75,200 | $7.8M | -12,500 |
| BIIBBIOGEN INC Stock | call | 51,900 | $7.79M | +27,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 215,000 | $7.79M | +59,100 |
| EMEEMCOR GROUP INC Stock | put | 17,000 | $7.77M | +10,600 |
| CMICUMMINS INC Stock | put | 22,300 | $7.77M | -12,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 59,300 | $7.77M | -27,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 45,300 | $7.74M | -43,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 70,100 | $7.73M | +4,400 |
| VEEVVEEVA SYS INC Stock | put | 36,500 | $7.72M | -2,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 105,400 | $7.71M | +36,200 |
| BWXTBWX TECHNOLOGIES INC COM | call | 68,700 | $7.71M | +60,000 |
| FTAIFTAI AVIATION LTD Stock | put | 60,500 | $7.65M | +14,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 70,800 | $7.63M | -500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 82,800 | $7.62M | -100 |
| WULFTERAWULF INC COM | call | 1,432,000 | $7.62M | +767,600 |
| KMXCARMAX INC Stock | call | 92,600 | $7.6M | +23,300 |
| UUNITY SOFTWARE INC Stock | put | 336,500 | $7.57M | -119,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 247,500 | $7.55M | new |
| FMCFMC CORP Stock | call | 155,700 | $7.54M | -3,400 |
| WELLWELLTOWER INC REIT | call | 60,300 | $7.53M | +16,300 |
| EMREMERSON ELEC CO Stock | put | 60,600 | $7.53M | -51,200 |
| ALLALLSTATE CORP Stock | call | 39,100 | $7.53M | -19,600 |
| WCCWESCO INTL INC Stock | call | 42,000 | $7.51M | -5,700 |
| DUOLDUOLINGO INC Stock | put | 23,100 | $7.51M | new |
| HALHALLIBURTON CO Stock | put | 278,500 | $7.51M | -1,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 219,500 | $7.49M | +1,700 |
| SGSWEETGREEN INC COM CL A | put | 235,100 | $7.45M | +116,300 |
| BMOBANK OF MONTREAL Stock | put | 76,900 | $7.45M | +26,400 |
| PINSPINTEREST INC Stock | put | 255,500 | $7.45M | +30,500 |
| JETSETF SER SOLUTIONS ETF | call | 292,500 | $7.44M | +210,200 |
| YUMYUM BRANDS INC Stock | put | 55,500 | $7.41M | -600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 215,500 | $7.4M | +600 |
| PPGPPG INDS INC Stock | call | 62,000 | $7.38M | +5,400 |
| NICENICE LTD ADR | call | 43,300 | $7.38M | -9,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 320,700 | $7.31M | +140,200 |
| POWLPOWELL INDS INC COM | put | 32,200 | $7.31M | +7,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 107,100 | $7.31M | -88,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 22,200 | $7.3M | -21,100 |
| JBLJABIL INC Stock | call | 50,700 | $7.29M | +1,100 |
| BNTXBIONTECH SE ADR | call | 64,600 | $7.27M | -14,800 |
| BYDBOYD GAMING CORP STOK | call | 100,200 | $7.22M | -7,700 |
| YOUCLEAR SECURE INC COM CL A | call | 266,700 | $7.22M | +118,300 |
| DOCSDOXIMITY INC Stock | call | 134,600 | $7.2M | +1,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 127,900 | $7.17M | -32,200 |
| PATHUIPATH INC CL A | call | 562,500 | $7.17M | +257,700 |
| LWLAMB WESTON HLDGS INC COM | call | 110,300 | $7.17M | +7,000 |
| ZTSZOETIS INC Stock | call | 44,000 | $7.14M | -2,900 |
| KBHKB HOME COM | put | 108,800 | $7.14M | -3,900 |
| ARANTERO RESOURCES CORP Stock | put | 199,800 | $7.1M | -273,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 88,900 | $7.1M | +16,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 53,700 | $7.07M | new |
| PAYXPAYCHEX INC COM | call | 50,500 | $7.07M | -30,700 |
| CLSKCLEANSPARK INC COM NEW | put | 742,700 | $7.06M | +242,000 |
| NICENICE LTD ADR | put | 41,300 | $7.04M | +2,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 108,200 | $7.04M | +71,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 222,300 | $6.99M | +55,000 |
| LILI AUTO INC ADR | call | 287,100 | $6.97M | -48,000 |
| VGTVANGUARD WORLD FD SHS | call | 11,100 | $6.97M | +2,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 91,400 | $6.94M | -16,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 106,500 | $6.91M | -18,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 391,700 | $6.89M | +250,500 |
| AVAVAEROVIRONMENT INC Stock | put | 44,400 | $6.89M | +18,700 |
| BPBP PLC ADR | put | 236,600 | $6.88M | -23,200 |
| TOLTOLL BROTHERS INC Stock | call | 54,500 | $6.87M | -8,200 |
| GAPGAP INC Stock | put | 291,600 | $6.87M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 42,600 | $6.86M | -13,400 |
| SAPSAP SE ADR | put | 27,500 | $6.84M | -1,000 |
| FFIVF5 INC Stock | call | 26,900 | $6.79M | +15,500 |
| WHRWHIRLPOOL CORP Stock | call | 59,600 | $6.78M | +5,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 59,500 | $6.77M | +7,800 |
| SMSM ENERGY COMPANY Stock | call | 176,100 | $6.77M | +2,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 51,700 | $6.77M | +14,500 |
| ILMNILLUMINA INC COM | call | 50,600 | $6.76M | +24,200 |
| BXPBXP INC REIT | put | 91,100 | $6.76M | +29,400 |
| PLDPROLOGIS INC. COM | put | 64,100 | $6.74M | -17,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 194,900 | $6.73M | new |
| BDXBECTON DICKINSON & CO COM | call | 29,700 | $6.73M | +10,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 126,500 | $6.71M | +31,700 |
| BROSDUTCH BROS INC CL A | put | 127,700 | $6.71M | +12,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 433,700 | $6.71M | +47,100 |
| TPRTAPESTRY INC Stock | call | 101,700 | $6.69M | +15,200 |
| MTBM & T BK CORP Stock | call | 35,500 | $6.69M | +15,700 |
| OMFONEMAIN HLDGS INC Stock | call | 128,100 | $6.69M | +54,600 |
| AVAVAEROVIRONMENT INC Stock | call | 43,100 | $6.69M | +20,200 |
| COHRCOHERENT CORP Stock | put | 70,400 | $6.68M | -26,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 50,600 | $6.66M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 32,100 | $6.63M | -13,100 |
| EFXEQUIFAX INC Stock | call | 25,900 | $6.61M | +13,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 290,900 | $6.58M | -379,300 |
| AIC3 AI INC CL A | put | 186,000 | $6.56M | -10,200 |
| CNCCENTENE CORP DEL Stock | call | 108,700 | $6.56M | +39,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 99,700 | $6.54M | +39,600 |
| EATBRINKER INTL INC Stock | put | 49,400 | $6.53M | +26,700 |
| GTLBGITLAB INC Stock | call | 115,300 | $6.51M | +14,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 124,200 | $6.47M | +16,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 140,400 | $6.47M | -26,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 34,600 | $6.46M | -17,600 |
| VFCV F CORP Stock | call | 301,000 | $6.44M | -77,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 31,500 | $6.44M | -28,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 65,800 | $6.44M | +48,200 |
| QUBTQUANTUM COMPUTING INC COM | call | 346,600 | $6.43M | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 134,700 | $6.42M | +85,800 |
| ONBOLD NATL BANCORP IND COM | call | 295,500 | $6.42M | -100 |
| DDOMINION ENERGY INC Stock | put | 118,500 | $6.38M | +61,400 |
| BILIBILIBILI INC ADR | call | 345,700 | $6.36M | +95,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 680,100 | $6.3M | +20,600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 230,600 | $6.28M | +165,700 |
| NTAPNETAPP INC Stock | put | 53,600 | $6.24M | +5,600 |
| BGBUNGE GLOBAL SA Stock | call | 81,200 | $6.24M | +27,700 |
| LITELUMENTUM HLDGS INC Stock | call | 74,400 | $6.24M | -15,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 29,800 | $6.23M | +9,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 172,300 | $6.21M | +31,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 123,800 | $6.2M | -2,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 38,400 | $6.18M | +11,900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 443,500 | $6.16M | +220,100 |
| XPOXPO INC Stock | call | 46,400 | $6.15M | +26,000 |
| SHYISHARES TR COM | call | 74,900 | $6.14M | -20,600 |
| RIORIO TINTO PLC ADR | call | 104,700 | $6.13M | new |
| SHAKSHAKE SHACK INC CL A | put | 47,300 | $6.13M | +11,900 |
| CNKCINEMARK HLDGS INC Stock | put | 196,500 | $6.09M | +28,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 34,200 | $6.06M | -4,800 |
| ONONON HLDG AG Stock | put | 109,700 | $6.05M | +35,800 |
| CCICROWN CASTLE INC REIT | put | 67,400 | $6.05M | -88,000 |
| CNCCENTENE CORP DEL Stock | put | 100,100 | $6.04M | +72,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 107,700 | $6.04M | -3,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 5,100 | $6.02M | -4,700 |
| NVTNVENT ELEC PLC Stock | put | 88,000 | $6.02M | +42,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 193,800 | $6.01M | +61,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 41,900 | $6.01M | -6,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 31,200 | $6.01M | -37,600 |
| MKSIMKS INC. Stock | call | 57,400 | $5.97M | -28,200 |
| SNAPSNAP INC CL A | put | 548,300 | $5.95M | -11,800 |
| GRMNGARMIN LTD Stock | put | 28,700 | $5.95M | -15,100 |
| MCHIISHARES TR MSCI CHINA ETF | call | 126,800 | $5.95M | +51,500 |
| SGSWEETGREEN INC COM CL A | call | 187,500 | $5.94M | -49,600 |
| TROWPRICE T ROWE GROUP INC Stock | put | 52,000 | $5.92M | -700 |
| BXPBXP INC REIT | call | 79,800 | $5.92M | +32,200 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 63,400 | $5.9M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 58,800 | $5.87M | new |
| RYROYAL BK CDA Stock | call | 48,600 | $5.86M | new |
| ENBENBRIDGE INC Stock | put | 138,800 | $5.85M | +19,100 |
| IRMIRON MTN INC DEL REIT | put | 56,100 | $5.82M | -32,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 109,900 | $5.81M | -15,800 |
| HWMHOWMET AEROSPACE INC Stock | put | 52,700 | $5.81M | +10,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 214,700 | $5.78M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 210,400 | $5.76M | +81,300 |
| EDCONSOLIDATED EDISON INC COM | put | 64,400 | $5.74M | +30,600 |
| GISGENERAL MILLS INC Stock | put | 90,500 | $5.73M | -28,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 64,000 | $5.73M | +29,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 103,200 | $5.73M | new |
| PODDINSULET CORP Stock | call | 21,700 | $5.71M | +10,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 29,000 | $5.68M | -2,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 117,800 | $5.68M | +102,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 180,100 | $5.67M | -20,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 87,400 | $5.67M | +45,700 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 51,400 | $5.66M | -39,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 209,400 | $5.66M | +116,500 |
| APHAMPHENOL CORP COM | call | 81,300 | $5.65M | -73,100 |
| BDXBECTON DICKINSON & CO COM | put | 24,900 | $5.64M | +4,900 |
| DUOLDUOLINGO INC Stock | call | 17,300 | $5.63M | new |
| TSNTYSON FOODS INC Stock | put | 98,400 | $5.62M | -1,500 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 199,500 | $5.6M | -18,000 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 256,700 | $5.6M | -88,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 77,200 | $5.56M | new |
| PPGPPG INDS INC Stock | put | 46,500 | $5.54M | -6,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 176,900 | $5.52M | +79,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 17,700 | $5.52M | +7,900 |
| PBFPBF ENERGY INC CL A | call | 215,700 | $5.52M | +151,200 |
| IRENIREN LIMITED STOK | put | 554,200 | $5.51M | +274,500 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 869. All 869
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 2,730,100 | $669M | call |
| GLDSPDR GOLD TR | 1,349,500 | $331M | put |
| IVVISHARES TR | 380,953 | $219M | shares |
| XOMEXXON MOBIL CORP | 1,170,900 | $136M | call |
| IVVISHARES TR | 202,200 | $116M | call |
| XLKSELECT SECTOR SPDR TR | 408,200 | $91.9M | call |
| XLKSELECT SECTOR SPDR TR | 354,700 | $79.8M | put |
| XOMEXXON MOBIL CORP | 658,500 | $76.3M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 172,500 | $65.6M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 155,600 | $59.2M | put |
| XYZBLOCK INC | 783,500 | $52.5M | call |
| IVVISHARES TR | 85,500 | $49.1M | put |
| XYZBLOCK INC | 640,400 | $42.9M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 20,500 | $37.8M | call |
| ROKUROKU INC | 358,300 | $26.7M | call |
| GMEGAMESTOP CORP | 1,087,300 | $24.4M | call |
| CCJCAMECO CORP | 485,000 | $23.3M | call |
| ITBISHARES TR | 149,600 | $19M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 57,000 | $17.1M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 52,100 | $15.6M | put |
| BNDVANGUARD BD INDEX FDS | 200,200 | $15.1M | call |
| CCJCAMECO CORP | 295,000 | $14.2M | put |
| GMEGAMESTOP CORP | 623,300 | $14M | put |
| ROKUROKU INC | 167,000 | $12.4M | put |
| IPINTERNATIONAL PAPER CO | 246,300 | $12.1M | call |
| WMBWILLIAMS COS INC | 228,200 | $10.3M | call |
| ITBISHARES TR | 81,200 | $10.3M | call |
| PARPAR TECHNOLOGY CORP | 193,997 | $10.2M | shares |
| DOCUDOCUSIGN INC | 160,700 | $9.91M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5,200 | $9.6M | put |
| GLDSPDR GOLD TR | 34,545 | $8.46M | shares |
| DOCUDOCUSIGN INC | 133,600 | $8.24M | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 300,900 | $7.5M | call |
| IJHISHARES TR | 112,300 | $6.99M | call |
| BHCBAUSCH HEALTH COS INC | 833,900 | $6.89M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 45,900 | $6.31M | put |
| XYZBLOCK INC | 93,379 | $6.25M | shares |
| SONYSONY GROUP CORP | 60,800 | $5.85M | call |
| LITGLOBAL X FDS | 133,800 | $5.69M | put |
| IPINTERNATIONAL PAPER CO | 111,200 | $5.45M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 37,900 | $5.21M | call |
| TOSTTOAST INC | 184,500 | $5.17M | call |
| BALLBALL CORP | 67,500 | $4.55M | call |
| PHPARKER-HANNIFIN CORP | 6,965 | $4.41M | shares |
| SONYSONY GROUP CORP | 42,300 | $4.07M | put |
| SNOWSNOWFLAKE INC | 33,578 | $3.83M | shares |
| CCJCAMECO CORP | 78,181 | $3.75M | shares |
| SNXTD SYNNEX CORPORATION | 28,700 | $3.43M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 11,394 | $3.42M | shares |
| CPERUNITED STS COMMODITY INDEX F | 117,361 | $3.36M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 41,900 | $3.27M | call |
| LADLITHIA MTRS INC | 10,200 | $3.27M | put |
| CARRCARRIER GLOBAL CORPORATION | 40,459 | $3.26M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 260,602 | $3.24M | shares |
| MLMMARTIN MARIETTA MATLS INC | 6,000 | $3.23M | put |
| MSOSADVISORSHARES TR | 452,200 | $3.2M | call |
| BHPBHP BILLITON LIMITED | 51,400 | $3.19M | call |
| TOSTTOAST INC | 113,700 | $3.18M | put |
| ARHSARHAUS INC | 246,200 | $3.13M | put |
| EOGEOG RES INC | 25,410 | $3.11M | shares |
| IPINTERNATIONAL PAPER CO | 61,936 | $3.04M | shares |
| SHYISHARES TR | 35,545 | $2.96M | shares |
| HUBBHUBBELL INC | 6,864 | $2.94M | shares |
| PLCECHILDRENS PL INC NEW | 171,500 | $2.92M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 38,300 | $2.84M | call |
| HUBBHUBBELL INC | 6,600 | $2.83M | put |
| MHOM/I HOMES INC | 15,597 | $2.65M | shares |
| AUANGLOGOLD ASHANTI PLC | 94,900 | $2.63M | put |
| ORAORMAT TECHNOLOGIES INC | 31,900 | $2.47M | call |
| MLMMARTIN MARIETTA MATLS INC | 4,500 | $2.43M | call |
| INSMINSMED INC | 33,282 | $2.41M | shares |
| AIRAAR CORP | 35,900 | $2.32M | put |
| SRADSPORTRADAR GROUP AG | 188,000 | $2.32M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,248 | $2.3M | shares |
| BALLBALL CORP | 33,800 | $2.28M | put |
| BHPBHP BILLITON LIMITED | 36,100 | $2.24M | put |
| DKNGDRAFTKINGS INC NEW | 53,623 | $2.16M | shares |
| AIRAAR CORP | 33,300 | $2.15M | call |
| FICOFAIR ISAAC CORP | 1,117 | $2.14M | shares |
| IRINGERSOLL RAND INC | 21,700 | $2.13M | put |
| NNNNNN REIT INC | 43,214 | $2.08M | shares |
| IBPINSTALLED BLDG PRODS INC | 8,000 | $2M | put |
| WLKWESTLAKE CORPORATION | 13,300 | $2M | put |
| NBRNABORS INDUSTRIES LTD | 31,403 | $1.95M | shares |
| INDAISHARES TR | 32,772 | $1.94M | shares |
| LPGDORIAN LPG LTD | 56,200 | $1.91M | call |
| SDRLSEADRILL LTD | 46,400 | $1.87M | call |
| SONYSONY GROUP CORP | 19,364 | $1.86M | shares |
| CBLCBL & ASSOC PPTYS INC | 73,700 | $1.86M | call |
| SILGLOBAL X FDS | 51,194 | $1.85M | shares |
| FDSFACTSET RESH SYS INC | 4,000 | $1.83M | put |
| THCTENET HEALTHCARE CORP | 11,234 | $1.83M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 23,747 | $1.83M | shares |
| TOSTTOAST INC | 64,997 | $1.82M | shares |
| MSOSADVISORSHARES TR | 255,700 | $1.81M | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 23,556 | $1.8M | shares |
| PEVERPURE INC | 36,106 | $1.79M | shares |
| FITBFIFTH THIRD BANCORP | 40,801 | $1.75M | shares |
| EWEDWARDS LIFESCIENCES CORP | 26,266 | $1.75M | shares |
| LITGLOBAL X FDS | 40,734 | $1.73M | shares |
How Q4 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 0000927337-25-000009 | base | 2025-02-14 | acceptance time not in the bulk data set |