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 |
|---|---|---|---|---|
| CSGPCOSTAR GROUP INC Stock | call | 76,500 | $5.49M | -22,300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 186,200 | $5.49M | -8,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 45,300 | $5.49M | -300 |
| ALLYALLY FINL INC Stock | put | 153,300 | $5.47M | new |
| NTESNETEASE COM INC ADR | call | 61,300 | $5.47M | +23,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 84,000 | $5.46M | +37,700 |
| CNXCNX RES CORP Stock | call | 147,000 | $5.45M | +129,000 |
| FUTUFUTU HLDGS LTD ADR | put | 67,200 | $5.41M | +3,700 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 91,900 | $5.4M | +44,400 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 9,500 | $5.4M | +1,700 |
| FNVFRANCO NEV CORP Stock | put | 46,100 | $5.39M | +6,400 |
| MOHMOLINA HEALTHCARE INC COM | call | 18,600 | $5.38M | +13,500 |
| VRSNVERISIGN INC Stock | put | 26,200 | $5.37M | -13,900 |
| ALLYALLY FINL INC Stock | call | 150,400 | $5.37M | new |
| IDXXIDEXX LABS INC Stock | call | 13,000 | $5.37M | +1,500 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 154,100 | $5.36M | new |
| LRNSTRIDE INC COM | put | 50,700 | $5.35M | +10,900 |
| MKSIMKS INC. Stock | put | 51,300 | $5.34M | -1,700 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 100,500 | $5.33M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 78,500 | $5.33M | +65,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 56,200 | $5.33M | +46,600 |
| RGLDROYAL GOLD INC COM | put | 40,600 | $5.32M | +800 |
| NDAQNASDAQ INC Stock | put | 68,600 | $5.31M | +13,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 53,200 | $5.3M | +14,100 |
| TMTOYOTA MOTOR CORP ADR | put | 27,100 | $5.3M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 187,600 | $5.3M | +81,800 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 90,000 | $5.29M | +55,100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 36,900 | $5.29M | +22,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 165,000 | $5.28M | -26,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 92,300 | $5.27M | -2,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 58,700 | $5.26M | +24,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 280,800 | $5.26M | -65,700 |
| PAASPAN AMERN SILVER CORP COM | call | 263,300 | $5.25M | -3,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 148,400 | $5.24M | +60,300 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 24,600 | $5.21M | -2,900 |
| GPNGLOBAL PMTS INC COM | put | 47,000 | $5.21M | +1,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 495,500 | $5.21M | +35,900 |
| SHELSHELL PLC ADR | put | 84,100 | $5.2M | -30,800 |
| MNDYMONDAY COM LTD Stock | put | 22,000 | $5.18M | -100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 51,800 | $5.16M | -5,800 |
| JETSETF SER SOLUTIONS ETF | put | 202,800 | $5.16M | -23,700 |
| NVSNOVARTIS AG ADR | put | 53,000 | $5.16M | +36,900 |
| IWFISHARES TR STOK | call | 12,700 | $5.15M | -6,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 219,500 | $5.13M | +126,300 |
| SOSOUTHERN CO COM | put | 62,200 | $5.12M | -2,000 |
| CLMTCALUMET INC COM | call | 235,200 | $5.11M | +10,200 |
| ABRARBOR REALTY TRUST INC COM | put | 372,200 | $5.1M | +127,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 568,700 | $5.1M | -437,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 110,500 | $5.09M | -44,000 |
| GLNGGOLAR LNG LTD SHS | call | 121,000 | $5.07M | +70,300 |
| MTCHMATCH GROUP INC NEW COM | call | 154,500 | $5.07M | +12,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 33,900 | $5.06M | -18,400 |
| GAPGAP INC Stock | call | 215,000 | $5.06M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 140,300 | $5.06M | +40,900 |
| TSCOTRACTOR SUPPLY CO Stock | call | 96,100 | $5.05M | +70,800 |
| RKTROCKET COS INC COM CL A | call | 457,800 | $5.05M | new |
| KMXCARMAX INC Stock | put | 61,500 | $5.05M | -42,400 |
| RGTIRIGETTI COMPUTING INC Stock | put | 296,600 | $5.04M | +274,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 162,000 | $5.03M | +64,400 |
| GEOGEO GROUP INC COM | put | 182,500 | $5.03M | +35,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 95,900 | $4.99M | +63,000 |
| EXASEXACT SCIENCES CORP Stock | call | 88,800 | $4.99M | +34,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 94,900 | $4.99M | +10,600 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 13,400 | $4.97M | -21,100 |
| TERTERADYNE INC Stock | call | 39,200 | $4.97M | -23,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 25,200 | $4.94M | +11,700 |
| SNSHARKNINJA INC Stock | put | 51,200 | $4.9M | +33,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 20,400 | $4.89M | -21,000 |
| FNVFRANCO NEV CORP Stock | call | 41,800 | $4.89M | +2,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 4,000 | $4.88M | -200 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 165,300 | $4.88M | +70,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 242,400 | $4.86M | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 122,200 | $4.86M | +6,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 38,100 | $4.85M | +300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 160,200 | $4.85M | -1,800 |
| XPEVXPENG INC ADR | call | 408,300 | $4.85M | +108,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 27,300 | $4.84M | +11,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 225,500 | $4.84M | -1,400 |
| LMNDLEMONADE INC STOK | put | 125,900 | $4.82M | +48,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 159,200 | $4.82M | +83,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 90,600 | $4.81M | +19,700 |
| OKLOOKLO INC Stock | put | 203,100 | $4.8M | new |
| MDLZMONDELEZ INTL INC COM | put | 80,400 | $4.79M | -17,500 |
| TMTOYOTA MOTOR CORP ADR | call | 24,400 | $4.77M | new |
| EQIXEQUINIX INC REIT | put | 5,100 | $4.77M | -1,000 |
| STTSTATE STR CORP Stock | put | 48,500 | $4.77M | +900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 65,100 | $4.76M | +6,100 |
| CIENCIENA CORP Stock | call | 56,000 | $4.76M | +22,400 |
| BROSDUTCH BROS INC CL A | call | 90,300 | $4.75M | -3,000 |
| GPNGLOBAL PMTS INC COM | call | 42,800 | $4.74M | -12,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 53,600 | $4.74M | -19,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 111,600 | $4.73M | +29,700 |
| AGIALAMOS GOLD INC Stock | call | 260,900 | $4.71M | +22,000 |
| GDDYGODADDY INC Stock | put | 23,600 | $4.71M | -7,700 |
| DOVDOVER CORP Stock | put | 25,200 | $4.7M | -16,200 |
| KHCKRAFT HEINZ CO Stock | put | 154,600 | $4.69M | +41,800 |
| PEVERPURE INC Stock | put | 75,100 | $4.69M | -2,200 |
| XRTSPDR SERIES TRUST ETF | call | 58,900 | $4.69M | new |
| APHAMPHENOL CORP COM | put | 67,100 | $4.66M | -17,900 |
| JLLJONES LANG LASALLE INC Stock | call | 18,400 | $4.64M | +8,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 46,400 | $4.63M | +1,900 |
| CRKCOMSTOCK RES INC Stock | put | 243,600 | $4.61M | +109,300 |
| EWJISHARES INC SHS | call | 68,000 | $4.57M | -12,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 17,900 | $4.56M | -3,800 |
| CNKCINEMARK HLDGS INC Stock | call | 147,200 | $4.56M | +37,400 |
| CPRTCOPART INC Stock | call | 78,400 | $4.56M | +33,600 |
| QBTSD-WAVE QUANTUM INC COM | call | 489,800 | $4.56M | +477,500 |
| APAAPA CORPORATION Stock | put | 202,900 | $4.55M | -45,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 335,200 | $4.55M | new |
| IQVIQVIA HLDGS INC Stock | put | 23,000 | $4.54M | +14,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 200,200 | $4.53M | -271,800 |
| GTLSCHART INDS INC COM | call | 23,700 | $4.52M | +2,500 |
| RJFRAYMOND JAMES FINL INC Stock | put | 29,000 | $4.5M | +24,900 |
| UCOPROSHARES TR II CMN | call | 166,200 | $4.5M | +26,900 |
| DOVDOVER CORP Stock | call | 24,100 | $4.49M | -3,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 14,400 | $4.49M | +2,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 59,500 | $4.48M | +30,600 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 134,400 | $4.48M | +111,500 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 26,000 | $4.48M | +600 |
| BILIBILIBILI INC ADR | put | 243,500 | $4.48M | +27,200 |
| CDWCDW CORP Stock | put | 25,700 | $4.46M | +18,000 |
| GLWCORNING INC COM | put | 94,100 | $4.45M | -6,700 |
| MTZMASTEC INC Stock | call | 32,800 | $4.45M | -21,600 |
| RMDRESMED INC Stock | put | 19,400 | $4.45M | -13,400 |
| ROOTROOT INC COMMON STOCK | call | 60,600 | $4.45M | +21,400 |
| CXWCORECIVIC INC COM | call | 205,900 | $4.44M | +82,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 18,900 | $4.41M | +3,500 |
| KBHKB HOME COM | call | 67,100 | $4.4M | -10,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 57,200 | $4.39M | -82,200 |
| BEKEKE HLDGS INC ADR | call | 238,100 | $4.39M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 51,700 | $4.38M | +18,700 |
| PARPAR TECHNOLOGY CORP COM | call | 59,500 | $4.37M | +22,900 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 107,400 | $4.37M | -128,500 |
| TECKTECK RESOURCES LTD Stock | put | 108,200 | $4.36M | +37,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 62,700 | $4.36M | -200,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 120,400 | $4.36M | +95,700 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 76,200 | $4.36M | +24,800 |
| PGRPROGRESSIVE CORP COM | put | 18,200 | $4.36M | -4,500 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 102,100 | $4.35M | -3,900 |
| BTUPEABODY ENGR CORP COM | call | 209,400 | $4.35M | -9,400 |
| CSXCSX CORP COM | call | 135,200 | $4.35M | +66,200 |
| GWWWW GRAINGER INC Stock | put | 4,100 | $4.34M | -3,800 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 86,400 | $4.34M | -9,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 29,400 | $4.34M | new |
| FIVNFIVE9 INC COM | call | 106,400 | $4.33M | -1,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 227,600 | $4.31M | +51,100 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 23,900 | $4.31M | +13,100 |
| CTASCINTAS CORP Stock | put | 23,400 | $4.3M | -23,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 469,700 | $4.3M | +149,000 |
| XMESPDR SERIES TRUST SHS | put | 76,200 | $4.29M | -8,900 |
| VALEVALE S A SPONSORED ADS | put | 483,600 | $4.28M | +77,400 |
| THCTENET HEALTHCARE CORP Stock | put | 34,000 | $4.26M | -34,800 |
| MCOMOODYS CORP Stock | put | 9,000 | $4.26M | +5,600 |
| MODMODINE MFG CO Stock | call | 36,200 | $4.26M | -7,400 |
| NDAQNASDAQ INC Stock | call | 55,000 | $4.26M | +10,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 14,900 | $4.26M | -9,200 |
| TWTRADEWEB MKTS INC Stock | call | 31,800 | $4.23M | new |
| PAASPAN AMERN SILVER CORP COM | put | 211,000 | $4.21M | +24,300 |
| MTBM & T BK CORP Stock | put | 22,300 | $4.2M | -5,200 |
| NNENANO NUCLEAR ENERGY INC COM | call | 167,900 | $4.17M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 172,900 | $4.17M | +100,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 614,900 | $4.15M | +17,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 43,000 | $4.13M | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 18,300 | $4.12M | +13,900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 14,400 | $4.11M | +4,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 128,400 | $4.1M | -9,600 |
| CARTMAPLEBEAR INC Stock | put | 97,400 | $4.1M | +24,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 218,700 | $4.1M | +1,800 |
| CBRECBRE GROUP INC Stock | call | 31,400 | $4.09M | -6,300 |
| UBSUBS GROUP AG Stock | call | 133,000 | $4.07M | -4,200 |
| HPQHP INC Stock | put | 124,500 | $4.06M | -7,200 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 36,800 | $4.05M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 48,300 | $4.05M | -10,600 |
| WHRWHIRLPOOL CORP Stock | put | 35,500 | $4.04M | -14,200 |
| CACICACI INTL INC Stock | call | 10,000 | $4.02M | +8,300 |
| KWRQUAKER HOUGHTON COM | call | 28,700 | $4.02M | -1,000 |
| STTSTATE STR CORP Stock | call | 40,900 | $4.02M | -7,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 478,900 | $4.02M | +330,300 |
| QUBTQUANTUM COMPUTING INC COM | put | 216,600 | $4.02M | new |
| ROOTROOT INC COMMON STOCK | put | 54,400 | $3.99M | +49,000 |
| HUTHUT 8 CORP COM | put | 185,600 | $3.99M | -7,600 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 73,100 | $3.99M | +42,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 178,200 | $3.98M | +64,200 |
| MKLMARKEL GROUP INC STOK | call | 2,300 | $3.97M | new |
| MTNVAIL RESORTS INC Stock | call | 20,900 | $3.97M | +5,700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 70,800 | $3.97M | -36,500 |
| ASANASANA INC CL A | call | 191,300 | $3.95M | +120,300 |
| ZTSZOETIS INC Stock | put | 24,300 | $3.94M | +4,000 |
| NTRNUTRIEN LTD Stock | call | 89,200 | $3.94M | -7,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 23,100 | $3.93M | +1,500 |
| DARDARLING INGREDIENTS INC Stock | call | 119,200 | $3.93M | +20,800 |
| SLGSL GREEN RLTY CORP REIT | call | 59,200 | $3.92M | -5,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 41,300 | $3.92M | -1,800 |
| LEUCENTRUS ENERGY CORP CL A | put | 57,500 | $3.9M | +45,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 53,700 | $3.9M | -4,600 |
| RBRKRUBRIK INC. CL A | put | 57,000 | $3.89M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 417,600 | $3.88M | -28,600 |
| NTESNETEASE COM INC ADR | put | 43,500 | $3.88M | -16,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 94,800 | $3.88M | +42,300 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 6,700 | $3.88M | +2,600 |
| RMDRESMED INC Stock | call | 16,900 | $3.88M | -1,200 |
| NTRNUTRIEN LTD Stock | put | 87,700 | $3.87M | -123,100 |
| JXNJACKSON FINANCIAL INC Stock | put | 44,500 | $3.86M | +8,900 |
| PCARPACCAR INC Stock | call | 37,200 | $3.85M | +9,600 |
| INODINNODATA INC COM NEW | call | 91,500 | $3.85M | +21,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 179,800 | $3.85M | -44,800 |
| PATHUIPATH INC CL A | put | 301,300 | $3.84M | +55,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 204,600 | $3.83M | +74,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 20,300 | $3.82M | +15,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 45,600 | $3.82M | +12,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 116,400 | $3.82M | -24,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 20,400 | $3.82M | +10,100 |
| YOUCLEAR SECURE INC COM CL A | put | 140,500 | $3.8M | +60,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 11,900 | $3.8M | -8,700 |
| LYFTLYFT INC CL A COM | put | 290,600 | $3.79M | -117,100 |
| DOCSDOXIMITY INC Stock | put | 70,900 | $3.79M | +29,900 |
| GTLBGITLAB INC Stock | put | 67,100 | $3.79M | +17,000 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 1,186,400 | $3.78M | new |
| ECHOECHOSTAR CORP CL A | call | 164,100 | $3.78M | +6,200 |
| CAHCARDINAL HEALTH INC COM | put | 32,000 | $3.77M | +6,700 |
| ETRENTERGY CORP NEW Stock | call | 49,700 | $3.76M | +37,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 75,600 | $3.76M | +12,500 |
| IESCIES HOLDINGS INC COM | call | 18,500 | $3.76M | -1,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 265,500 | $3.75M | +49,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 53,800 | $3.75M | -24,300 |
| RCATRED CAT HLDGS INC COM | call | 265,700 | $3.74M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 401,700 | $3.74M | -132,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 403,000 | $3.73M | +41,400 |
| SKXSKECHERS U S A INC CL A | call | 55,100 | $3.73M | +19,700 |
| TCOMTRIP COM GROUP LTD ADR | call | 54,300 | $3.73M | +16,900 |
| KRKROGER CO Stock | put | 60,800 | $3.72M | -91,000 |
| WCCWESCO INTL INC Stock | put | 20,800 | $3.72M | +2,500 |
| BBWIBATH & BODY WORKS INC Stock | call | 95,700 | $3.72M | -11,100 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 89,400 | $3.7M | +49,900 |
| VGTVANGUARD WORLD FD SHS | put | 5,900 | $3.7M | +2,800 |
| MTCHMATCH GROUP INC NEW COM | put | 112,500 | $3.69M | +37,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 74,100 | $3.69M | +32,600 |
| CWCURTISS WRIGHT CORP Stock | put | 10,300 | $3.68M | new |
| LIILENNOX INTL INC Stock | put | 6,000 | $3.68M | +4,100 |
| WWDWOODWARD INC Stock | put | 21,900 | $3.68M | -2,400 |
| URBNURBAN OUTFITTERS INC COM | put | 66,700 | $3.68M | +43,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 107,700 | $3.68M | -24,000 |
| PIIMPINJ INC COM | call | 25,100 | $3.68M | +21,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 105,300 | $3.66M | new |
| MMACYS INC Stock | put | 218,300 | $3.66M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 353,500 | $3.66M | -19,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 89,100 | $3.65M | +38,000 |
| EWWISHARES INC SHS | call | 78,100 | $3.65M | -66,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 32,500 | $3.65M | +29,400 |
| LPXLOUISIANA PAC CORP Stock | call | 35,200 | $3.64M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 18,100 | $3.64M | +1,200 |
| MTUMISHARES TR SHS | put | 17,500 | $3.64M | -100,200 |
| AONAON PLC Stock | put | 10,100 | $3.62M | -8,600 |
| URBNURBAN OUTFITTERS INC COM | call | 65,500 | $3.61M | +40,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 29,800 | $3.61M | -4,200 |
| SJMSMUCKER J M CO COM NEW | put | 32,800 | $3.6M | -15,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 102,100 | $3.6M | -10,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 93,200 | $3.6M | +24,700 |
| AXAXOS FINANCIAL INC STOK | put | 50,500 | $3.58M | -7,300 |
| EXCEXELON CORP Stock | call | 95,000 | $3.57M | +41,200 |
| XMESPDR SERIES TRUST SHS | call | 63,400 | $3.57M | +24,400 |
| TRIPTRIPADVISOR INC COM | put | 238,500 | $3.55M | +97,500 |
| VIRTVIRTU FINL INC CL A | call | 98,600 | $3.54M | +42,800 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 42,400 | $3.54M | -400 |
| CAMTCAMTEK LTD Stock | call | 44,000 | $3.54M | +26,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 656,100 | $3.54M | -200 |
| DTDYNATRACE INC Stock | call | 65,400 | $3.54M | -9,000 |
| CMACOMERICA INC COM | call | 57,500 | $3.53M | -22,500 |
| CRLCHARLES RIV LABS INTL INC COM | put | 19,200 | $3.52M | -2,500 |
| QDELQUIDELORTHO CORP Stock | put | 80,000 | $3.52M | new |
| HEIHEICO CORP NEW Stock | call | 14,600 | $3.5M | new |
| MOSMOSAIC CO Stock | put | 144,800 | $3.48M | -6,800 |
| REDFIN CORPREDFIN CORP COM | call | 437,600 | $3.47M | -223,300 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 60,300 | $3.45M | -2,300 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 20,000 | $3.45M | -9,000 |
| PODDINSULET CORP Stock | put | 13,000 | $3.42M | -13,000 |
| PKGPACKAGING CORP AMER Stock | call | 15,200 | $3.42M | +13,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 426,700 | $3.42M | +14,600 |
| EGEVEREST GROUP LTD Stock | put | 9,500 | $3.42M | +6,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 12,000 | $3.41M | +6,600 |
| KKELLANOVA COM | put | 42,100 | $3.4M | -1,900 |
| AMBAAMBARELLA INC SHS | call | 47,300 | $3.39M | +17,800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 1,072,200 | $3.38M | +347,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 25,100 | $3.37M | +6,900 |
| BCEBCE INC Stock | call | 149,500 | $3.37M | +67,800 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 20,500 | $3.36M | +2,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 56,600 | $3.36M | +34,300 |
| OSCROSCAR HEALTH INC CL A | call | 247,000 | $3.35M | +27,300 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 30,300 | $3.35M | +4,900 |
| LNCLINCOLN NATL CORP IND Stock | call | 106,200 | $3.35M | +25,700 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 82,700 | $3.34M | +22,200 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 356,200 | $3.33M | +229,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 78,000 | $3.33M | -4,200 |
| WWDWOODWARD INC Stock | call | 19,800 | $3.33M | +3,600 |
| CLMTCALUMET INC COM | put | 153,000 | $3.32M | +43,500 |
| MKCMCCORMICK & CO INC Stock | call | 44,000 | $3.32M | -5,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 61,100 | $3.32M | -29,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 197,000 | $3.32M | +71,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 47,600 | $3.31M | -136,800 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 33,800 | $3.31M | +18,300 |
| ENBENBRIDGE INC Stock | call | 78,400 | $3.3M | +9,100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 18,500 | $3.3M | -3,500 |
| MSCIMSCI INC Stock | put | 5,500 | $3.3M | +300 |
| MGNIMAGNITE INC Stock | call | 200,900 | $3.3M | -64,700 |
| TMDXTRANSMEDICS GROUP INC COM | put | 55,500 | $3.29M | +41,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 81,800 | $3.28M | -14,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 39,000 | $3.27M | +8,100 |
| OTISOTIS WORLDWIDE CORP Stock | put | 35,300 | $3.27M | +12,600 |
| MTNVAIL RESORTS INC Stock | put | 17,200 | $3.26M | -13,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 10,200 | $3.26M | -28,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 820,400 | $3.26M | +174,800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 270,800 | $3.26M | +180,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 138,800 | $3.25M | +88,100 |
| APLDAPPLIED DIGITAL CORP Stock | call | 406,500 | $3.24M | +166,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 59,400 | $3.24M | -4,500 |
| CRKCOMSTOCK RES INC Stock | call | 171,000 | $3.24M | +105,900 |
| WPCWP CAREY INC REIT | put | 59,200 | $3.23M | +44,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 74,900 | $3.23M | +26,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 178,800 | $3.23M | +70,500 |
| Vital Energy IncVital Energy Inc Common Stock | call | 108,800 | $3.22M | -5,400 |
| AMBAAMBARELLA INC SHS | put | 44,900 | $3.22M | +9,200 |
| CARAVIS BUDGET GROUP INC COM | call | 40,800 | $3.22M | +3,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 94,900 | $3.21M | +5,500 |
| SYMSYMBOTIC INC CLASS A COM | put | 131,800 | $3.21M | -340,600 |
| NXTNEXTPOWER INC Stock | call | 86,800 | $3.21M | +17,200 |
| STLASTELLANTIS N.V Stock | call | 245,800 | $3.21M | +86,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 46,700 | $3.2M | -48,800 |
| MMACYS INC Stock | call | 190,800 | $3.2M | new |
| FOURSHIFT4 PMTS INC Stock | call | 30,500 | $3.2M | -4,000 |
| CASYCASEYS GEN STORES INC COM | put | 8,000 | $3.19M | new |
| MOSMOSAIC CO Stock | call | 132,500 | $3.18M | -58,800 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 15,000 | $3.18M | -4,700 |
| CIENCIENA CORP Stock | put | 37,400 | $3.18M | +17,300 |
| PZZAPAPA JOHNS INTL INC COM | call | 79,100 | $3.17M | -55,800 |
| PSAPUBLIC STORAGE REIT | call | 10,700 | $3.17M | +1,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 344,900 | $3.16M | -52,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 110,700 | $3.15M | +54,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 320,500 | $3.14M | +167,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 99,800 | $3.14M | +45,200 |
| AURAURORA INNOVATION INC Stock | call | 484,800 | $3.14M | +378,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 43,500 | $3.13M | new |
| SSENTINELONE INC CL A | put | 139,000 | $3.12M | new |
| IWFISHARES TR STOK | put | 7,700 | $3.12M | -700 |
| OMFONEMAIN HLDGS INC Stock | put | 59,700 | $3.12M | -46,200 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 106,400 | $3.12M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 28,100 | $3.11M | +18,500 |
| KSSKOHLS CORP COM | call | 224,400 | $3.11M | +4,700 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 20,600 | $3.11M | -22,700 |
| HOGHARLEY DAVIDSON INC Stock | call | 104,600 | $3.11M | -19,300 |
| KVYOKLAVIYO INC Stock | call | 73,900 | $3.09M | +44,100 |
| RIORIO TINTO PLC ADR | put | 52,700 | $3.09M | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 1,418,500 | $3.08M | +755,600 |
| IESCIES HOLDINGS INC COM | put | 15,100 | $3.07M | +12,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 824,000 | $3.07M | -43,900 |
| VALVALARIS LTD CL A | put | 71,400 | $3.06M | +35,200 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 216,300 | $3.06M | -97,400 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 21,800 | $3.06M | -1,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 133,900 | $3.05M | +89,600 |
| CARTMAPLEBEAR INC Stock | call | 72,400 | $3.05M | +3,600 |
| RUMRUM GROUP INC Stock | call | 219,600 | $3.04M | +194,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 53,300 | $3.03M | +19,900 |
| AGNCAGNC INVT CORP REIT | call | 325,900 | $3.01M | -41,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 18,700 | $3.01M | +1,700 |
| FMCFMC CORP Stock | put | 62,200 | $3.01M | +12,800 |
| MKCMCCORMICK & CO INC Stock | put | 39,800 | $3M | -7,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 29,600 | $3M | -2,400 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 16,800 | $3M | +5,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 35,300 | $2.99M | +17,300 |
| VFCV F CORP Stock | put | 139,700 | $2.99M | +33,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 553,400 | $2.99M | -21,600 |
| EDCONSOLIDATED EDISON INC COM | call | 33,500 | $2.99M | -65,800 |
| VALVALARIS LTD CL A | call | 69,500 | $2.98M | -15,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 20,800 | $2.98M | +7,200 |
| PRAPROASSURANCE CORP COM | put | 191,500 | $2.98M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 51,200 | $2.97M | +2,900 |
| EFXEQUIFAX INC Stock | put | 11,600 | $2.96M | +7,700 |
| AGNCAGNC INVT CORP REIT | put | 319,700 | $2.96M | +162,300 |
| LHLABCORP HOLDINGS INC Stock | put | 12,900 | $2.95M | +6,200 |
| ILMNILLUMINA INC COM | put | 22,100 | $2.95M | +10,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 67,700 | $2.95M | -24,200 |
| RUMRUM GROUP INC Stock | put | 212,900 | $2.95M | +201,100 |
| HLHECLA MINING COMPANY COM | call | 604,700 | $2.94M | -23,700 |
| SIGSIGNET JEWELERS LTD Stock | call | 36,500 | $2.94M | -300 |
| NIONIO INC ADR | put | 670,600 | $2.94M | -445,200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 168,900 | $2.94M | -70,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 12,400 | $2.93M | -13,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 8,900 | $2.93M | -8,000 |
| STMSTMICROELECTRONICS N V ADR | put | 117,200 | $2.93M | +53,500 |
| AERAERCAP HOLDINGS NV Stock | call | 30,600 | $2.92M | -10,800 |
| RUNSUNRUN INC COM | call | 307,500 | $2.92M | -132,700 |
| IWBISHARES TR ETF | put | 9,000 | $2.91M | +7,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 192,100 | $2.91M | +163,500 |
| SYYSYSCO CORP COM | put | 38,100 | $2.91M | +3,300 |
| BMOBANK OF MONTREAL Stock | call | 30,000 | $2.91M | -17,200 |
| VIRTVIRTU FINL INC CL A | put | 80,800 | $2.9M | +54,200 |
| SYMSYMBOTIC INC CLASS A COM | call | 119,000 | $2.9M | +29,200 |
| ESLTELBIT SYS LTD Stock | call | 11,200 | $2.9M | +10,100 |
| VMCVULCAN MATLS CO Stock | call | 11,200 | $2.89M | -8,200 |
| IDXXIDEXX LABS INC Stock | put | 7,000 | $2.89M | -1,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 60,900 | $2.87M | +8,000 |
| RYROYAL BK CDA Stock | put | 23,800 | $2.87M | new |
| NENOBLE CORP PLC Stock | put | 94,300 | $2.87M | -31,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 67,000 | $2.86M | -63,600 |
| TELTE CONNECTIVITY PLC Stock | call | 20,000 | $2.86M | +2,400 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 63,800 | $2.85M | new |
| SERVSERVE ROBOTICS INC COM | call | 186,700 | $2.85M | +174,100 |
| WSOWATSCO INC Stock | call | 6,000 | $2.85M | new |
| SAIASAIA INC COM | call | 6,200 | $2.85M | +2,100 |
| ESTCELASTIC N V Stock | put | 28,400 | $2.85M | +12,400 |
| FLEXFLEX LTD Stock | call | 73,700 | $2.85M | +44,600 |
| CRCRANE COMPANY Stock | call | 18,700 | $2.85M | -11,700 |
| PVHPVH CORPORATION Stock | put | 26,900 | $2.84M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 17,600 | $2.84M | -13,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 100,400 | $2.83M | +14,200 |
| DTDYNATRACE INC Stock | put | 52,300 | $2.83M | -10,400 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 317,000 | $2.83M | +68,100 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 126,500 | $2.82M | +101,200 |
| QBTSD-WAVE QUANTUM INC COM | put | 303,000 | $2.82M | new |
| SJMSMUCKER J M CO COM NEW | call | 25,600 | $2.81M | -1,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 42,800 | $2.8M | +9,600 |
| PIIPOLARIS INC Stock | put | 49,000 | $2.8M | +27,500 |
| RRCRANGE RES CORP Stock | call | 76,800 | $2.8M | +15,600 |
| ATOATMOS ENERGY CORP Stock | call | 20,100 | $2.79M | +16,100 |
| EWYISHARES INC MSCI STH KOR ETF | call | 54,500 | $2.79M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 218,800 | $2.79M | +18,700 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 18,100 | $2.78M | -4,700 |
| EXASEXACT SCIENCES CORP Stock | put | 49,300 | $2.77M | +4,300 |
| INSMINSMED INC Stock | call | 40,100 | $2.76M | -10,600 |
| AMPAMERIPRISE FINL INC Stock | call | 5,200 | $2.76M | +2,200 |
| TWTRADEWEB MKTS INC Stock | put | 20,600 | $2.74M | new |
| APTVAPTIV PLC COM SHS | put | 45,600 | $2.74M | new |
| SMTCSEMTECH CORP Stock | call | 44,400 | $2.74M | -1,800 |
| DEODIAGEO PLC ADR | call | 21,600 | $2.74M | +7,400 |
| GPCGENUINE PARTS CO Stock | call | 23,600 | $2.73M | -5,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 7,100 | $2.73M | -3,800 |
| HOLXHOLOGIC INC COM | put | 37,700 | $2.72M | +21,400 |
| LOGILOGITECH INTL S A Stock | put | 32,900 | $2.72M | +9,100 |
| TRUTRANSUNION Stock | call | 29,300 | $2.72M | new |
| DVADAVITA INC Stock | put | 18,100 | $2.71M | -400 |
| MCHIISHARES TR MSCI CHINA ETF | put | 57,700 | $2.71M | -20,900 |
| FIXCOMFORT SYS USA INC Stock | call | 6,300 | $2.7M | -42,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 41,100 | $2.69M | -7,200 |
| ESLTELBIT SYS LTD Stock | put | 10,400 | $2.69M | +5,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 2,200 | $2.68M | +400 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 18,700 | $2.68M | +8,800 |
| MTDRMATADOR RES CO Stock | call | 48,400 | $2.68M | -22,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 130,500 | $2.68M | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 120,100 | $2.68M | -13,700 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 38,600 | $2.67M | new |
| LITELUMENTUM HLDGS INC Stock | put | 31,900 | $2.67M | +8,100 |
| BAXBAXTER INTL INC COM | call | 93,300 | $2.67M | +2,100 |
| WRBYWARBY PARKER INC CL A COM | put | 110,100 | $2.67M | +26,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 90,000 | $2.66M | +40,300 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 83,900 | $2.66M | +53,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 105,200 | $2.65M | +31,500 |
| TRMBTRIMBLE INC Stock | call | 37,600 | $2.65M | +30,800 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 840,100 | $2.65M | +288,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 23,200 | $2.64M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 32,700 | $2.64M | -63,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 9,100 | $2.63M | -1,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 14,600 | $2.63M | -3,000 |
| HRLHORMEL FOODS CORP Stock | call | 84,300 | $2.63M | -600 |
| SMRNUSCALE PWR CORP Stock | put | 144,400 | $2.63M | +106,200 |
| HAEHAEMONETICS CORP MASS Stock | put | 34,300 | $2.63M | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 4,500 | $2.61M | +3,700 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 27,100 | $2.6M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 11,000 | $2.6M | -5,700 |
| GTLSCHART INDS INC COM | put | 13,600 | $2.59M | -5,600 |
| CPNGCOUPANG INC CL A | put | 116,600 | $2.59M | -177,400 |
| HEIHEICO CORP NEW Stock | put | 10,800 | $2.59M | new |
| AMEAMETEK INC Stock | call | 14,300 | $2.58M | +5,900 |
| ECLECOLAB INC Stock | put | 11,000 | $2.58M | +5,000 |
| QSQUANTUMSCAPE CORP Stock | call | 467,400 | $2.57M | +56,400 |
| HASHICORP INCHASHICORP INC COM CL A | put | 74,900 | $2.56M | -5,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 688,600 | $2.56M | -49,600 |
| FLRFLUOR CORP COM | put | 51,800 | $2.56M | +33,100 |
| VALEVALE S A SPONSORED ADS | call | 287,900 | $2.55M | +159,700 |
| CVECENOVUS ENERGY INC COM | put | 170,300 | $2.53M | +11,500 |
| NNNEXTNAV INC COMMON STOCK | call | 151,700 | $2.52M | +52,100 |
| FOURSHIFT4 PMTS INC Stock | put | 24,000 | $2.52M | -34,900 |
| RMBSRAMBUS INC DEL Stock | call | 46,900 | $2.51M | +8,400 |
| CDWCDW CORP Stock | call | 14,500 | $2.51M | +2,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 24,700 | $2.5M | +2,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 58,000 | $2.5M | +300 |
| SITMSITIME CORP Stock | call | 11,600 | $2.5M | +1,600 |
| KVUEKENVUE INC COM | call | 117,900 | $2.5M | -82,100 |
| NBRNABORS INDUSTRIES LTD SHS | put | 46,000 | $2.5M | -320,100 |
| SVIXVS TRUST CMN | put | 97,300 | $2.49M | -48,700 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 240,400 | $2.49M | -78,800 |
| FRPTFRESHPET INC Stock | call | 16,600 | $2.48M | -12,200 |
| SKYWSKYWEST INC Stock | call | 24,600 | $2.48M | +11,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,100 | $2.48M | -10,100 |
| CVECENOVUS ENERGY INC COM | call | 166,900 | $2.48M | -48,100 |
| FEFIRSTENERGY CORP COM | call | 62,400 | $2.47M | +2,700 |
| RRCRANGE RES CORP Stock | put | 67,900 | $2.47M | +34,900 |
| ERIEERIE INDTY CO Stock | call | 6,000 | $2.47M | +2,800 |
| MODMODINE MFG CO Stock | put | 20,900 | $2.46M | +9,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 29,100 | $2.46M | +19,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 113,900 | $2.46M | -9,600 |
| EXELEXELIXIS INC Stock | call | 72,900 | $2.46M | +24,000 |
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 |