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 |
|---|---|---|---|---|
| CFGCITIZENS FINL GROUP INC Stock | put | 56,300 | $2.45M | -20,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 16,500 | $2.43M | new |
| QRVOQORVO INC Stock | call | 34,900 | $2.43M | +5,700 |
| NXTNEXTPOWER INC Stock | put | 65,800 | $2.43M | -31,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 178,900 | $2.43M | new |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 62,000 | $2.41M | +26,900 |
| IHIISHARES TR SHS | call | 41,000 | $2.4M | new |
| EPAMEPAM SYS INC Stock | call | 10,200 | $2.39M | 0 |
| BNTXBIONTECH SE ADR | put | 21,200 | $2.39M | -18,900 |
| ERIEERIE INDTY CO Stock | put | 5,800 | $2.39M | +5,000 |
| EXELEXELIXIS INC Stock | put | 70,800 | $2.39M | -21,900 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 22,800 | $2.39M | +19,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 59,100 | $2.39M | +2,300 |
| HASHASBRO INC Stock | call | 42,800 | $2.38M | -8,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 35,000 | $2.38M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 11,800 | $2.37M | -6,000 |
| DBXDROPBOX INC Stock | call | 77,800 | $2.35M | +10,400 |
| MUSAMURPHY USA INC Stock | call | 4,700 | $2.35M | -1,700 |
| EIXEDISON INTL Stock | put | 29,500 | $2.35M | -27,500 |
| CSXCSX CORP COM | put | 73,100 | $2.35M | -14,400 |
| NBRNABORS INDUSTRIES LTD SHS | call | 43,300 | $2.35M | -193,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 23,500 | $2.35M | -1,900 |
| NNENANO NUCLEAR ENERGY INC COM | put | 94,200 | $2.34M | new |
| ACHRARCHER AVIATION INC COM CL A | put | 231,900 | $2.33M | +194,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 21,100 | $2.33M | +4,800 |
| THOTHOR INDS INC COM | put | 24,700 | $2.33M | new |
| SNYSANOFI SA ADR | call | 48,200 | $2.32M | -5,400 |
| MCOMOODYS CORP Stock | call | 4,900 | $2.32M | +1,100 |
| CMACOMERICA INC COM | put | 37,700 | $2.32M | -87,400 |
| JACKJACK IN THE BOX INC COM | put | 54,700 | $2.31M | -1,500 |
| BNSBANK NOVA SCOTIA B C Stock | put | 42,900 | $2.31M | +9,700 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 342,400 | $2.31M | +90,200 |
| VELVELOCITY FINL INC COMMON STOCK | put | 115,700 | $2.31M | +104,800 |
| EGEVEREST GROUP LTD Stock | call | 6,400 | $2.3M | +1,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 104,600 | $2.3M | -3,900 |
| KVUEKENVUE INC COM | put | 108,600 | $2.3M | +69,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 16,000 | $2.29M | -1,500 |
| QRVOQORVO INC Stock | put | 32,800 | $2.29M | +21,100 |
| KSSKOHLS CORP COM | put | 164,500 | $2.28M | -5,700 |
| MSCIMSCI INC Stock | call | 3,800 | $2.28M | -8,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 54,300 | $2.27M | +4,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 95,600 | $2.26M | +31,300 |
| EXCEXELON CORP Stock | put | 60,100 | $2.26M | +31,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 35,900 | $2.26M | +19,900 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 10,600 | $2.25M | +9,100 |
| FLUTFLUTTER ENTMT PLC Stock | call | 8,700 | $2.24M | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 33,300 | $2.24M | +18,000 |
| SIGSIGNET JEWELERS LTD Stock | put | 27,800 | $2.24M | -15,300 |
| VUGVANGUARD INDEX FDS COM | put | 5,400 | $2.24M | -6,700 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 102,400 | $2.23M | -29,600 |
| VISNVISTANCE NETWORKS INC COM | call | 422,400 | $2.22M | -19,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 5,300 | $2.22M | -3,000 |
| PZZAPAPA JOHNS INTL INC COM | put | 55,400 | $2.22M | -190,500 |
| VELVELOCITY FINL INC COMMON STOCK | call | 111,100 | $2.22M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 57,300 | $2.21M | +17,200 |
| HOMBHOME BANCSHARES INC Stock | call | 77,900 | $2.21M | +200 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 24,600 | $2.2M | -4,200 |
| EWJISHARES INC SHS | put | 32,700 | $2.2M | -96,900 |
| IRINGERSOLL RAND INC Stock | call | 24,200 | $2.19M | +4,000 |
| PARPAR TECHNOLOGY CORP COM | put | 29,700 | $2.18M | +2,700 |
| HDBHDFC BANK LTD ADR | put | 34,000 | $2.18M | -16,000 |
| WABWABTEC Stock | put | 11,400 | $2.18M | -12,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 230,300 | $2.17M | +2,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 22,900 | $2.17M | +1,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 208,800 | $2.17M | +35,400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 76,200 | $2.17M | +37,500 |
| AGXARGAN INC COM | call | 15,600 | $2.17M | +2,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 41,200 | $2.16M | -4,100 |
| MTZMASTEC INC Stock | put | 15,900 | $2.16M | -4,100 |
| VICIVICI PPTYS INC REIT | put | 74,300 | $2.16M | +26,400 |
| ENVXENOVIX CORPORATION Stock | put | 195,800 | $2.15M | -4,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 122,000 | $2.15M | -35,100 |
| CACICACI INTL INC Stock | put | 5,300 | $2.13M | new |
| MPMP MATERIALS CORP COM CL A | call | 133,200 | $2.13M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 57,800 | $2.12M | +38,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 17,100 | $2.12M | +9,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 27,900 | $2.12M | -600 |
| ABRARBOR REALTY TRUST INC COM | call | 154,500 | $2.12M | -21,200 |
| CALXCALIX INC COM | put | 60,400 | $2.11M | +54,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 16,400 | $2.11M | +13,800 |
| MUSAMURPHY USA INC Stock | put | 4,200 | $2.1M | -5,300 |
| LPLALPL FINL HLDGS INC Stock | put | 6,400 | $2.09M | -6,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 38,700 | $2.09M | -58,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 49,600 | $2.08M | -17,400 |
| TRUPTRUPANION INC COM | put | 42,400 | $2.07M | +20,300 |
| HASHASBRO INC Stock | put | 37,200 | $2.07M | -14,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 39,400 | $2.07M | +32,400 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 254,800 | $2.07M | +136,200 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 40,400 | $2.07M | +18,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 11,000 | $2.06M | +3,100 |
| EVREVERCORE INC Stock | call | 7,400 | $2.06M | +1,200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 93,400 | $2.05M | +900 |
| CSGPCOSTAR GROUP INC Stock | put | 28,600 | $2.05M | +7,900 |
| HUBBHUBBELL INC Stock | call | 4,900 | $2.05M | +2,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 76,200 | $2.05M | new |
| NTRSNORTHERN TR CORP Stock | call | 19,900 | $2.04M | -62,700 |
| CPRTCOPART INC Stock | put | 35,100 | $2.04M | +21,600 |
| INCYINCYTE CORP Stock | call | 29,700 | $2.03M | +11,300 |
| UNMUNUM GROUP Stock | call | 27,800 | $2.03M | +11,300 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 17,800 | $2.03M | +3,400 |
| DBXDROPBOX INC Stock | put | 66,900 | $2.02M | -10,100 |
| SCCOSOUTHERN COPPER CORP COM | put | 22,100 | $2.02M | -20,200 |
| WPCWP CAREY INC REIT | call | 37,000 | $2.02M | +11,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 88,100 | $2.02M | +48,600 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 216,400 | $2.02M | new |
| LMBLIMBACH HLDGS INC COM | call | 23,300 | $2.02M | -6,200 |
| ATOATMOS ENERGY CORP Stock | put | 14,500 | $2.01M | +6,600 |
| MGAMAGNA INTL INC Stock | call | 48,200 | $2.01M | -16,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 57,900 | $2M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 59,300 | $1.99M | -32,200 |
| AESAES CORP Stock | put | 157,400 | $1.99M | +114,900 |
| LNTHLANTHEUS HLDGS INC COM | call | 22,300 | $1.99M | +7,900 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 15,600 | $1.99M | -400 |
| FIXCOMFORT SYS USA INC Stock | put | 4,600 | $1.97M | +100 |
| CAGCONAGRA BRANDS INC COM | put | 71,500 | $1.97M | +26,800 |
| PCARPACCAR INC Stock | put | 19,000 | $1.97M | +6,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 224,600 | $1.97M | +22,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 655,600 | $1.97M | +223,900 |
| LIILENNOX INTL INC Stock | call | 3,200 | $1.96M | +1,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 9,400 | $1.96M | -26,400 |
| STWDSTARWOOD PPTY TR INC REIT | put | 102,200 | $1.96M | +7,600 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 35,500 | $1.96M | +25,600 |
| FRPTFRESHPET INC Stock | put | 13,100 | $1.96M | -2,500 |
| HDBHDFC BANK LTD ADR | call | 30,500 | $1.96M | +1,700 |
| CXWCORECIVIC INC COM | put | 90,600 | $1.96M | +43,400 |
| BEKEKE HLDGS INC ADR | put | 105,900 | $1.95M | new |
| DEODIAGEO PLC ADR | put | 15,400 | $1.95M | +6,600 |
| OSKOSHKOSH CORP Stock | put | 20,700 | $1.95M | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 199,800 | $1.95M | +59,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 40,400 | $1.94M | +25,100 |
| APTVAPTIV PLC COM SHS | call | 32,100 | $1.93M | new |
| EIXEDISON INTL Stock | call | 24,200 | $1.93M | +4,000 |
| TDOCTELADOC HEALTH INC COM | call | 207,100 | $1.93M | +39,800 |
| RCATRED CAT HLDGS INC COM | put | 136,700 | $1.93M | new |
| TDWTIDEWATER INC NEW Stock | call | 36,200 | $1.93M | -2,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 43,300 | $1.93M | -10,000 |
| CBRECBRE GROUP INC Stock | put | 14,700 | $1.91M | +10,700 |
| AGGISHARES TR SHS | put | 19,700 | $1.91M | +9,200 |
| KNSLKINSALE CAP GROUP INC STOK | call | 4,100 | $1.91M | -2,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 14,200 | $1.91M | -3,800 |
| ANAUTONATION INC Stock | put | 11,300 | $1.91M | -1,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 28,300 | $1.9M | +11,100 |
| SNASNAP ON INC Stock | call | 5,600 | $1.9M | -3,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 56,600 | $1.9M | -49,300 |
| RIGTRANSOCEAN LTD Stock | call | 519,500 | $1.9M | +131,700 |
| HELEHELEN OF TROY LTD COM | put | 31,900 | $1.9M | +5,000 |
| TIGRUP FINTECH HLDG LTD COM | call | 290,800 | $1.89M | +227,400 |
| CALYCALLAWAY GOLF CO COM | call | 246,600 | $1.89M | +33,800 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 37,300 | $1.88M | +16,800 |
| JXNJACKSON FINANCIAL INC Stock | call | 21,600 | $1.87M | +2,300 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 27,500 | $1.87M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 17,700 | $1.87M | +1,900 |
| RSRELIANCE INC COM | call | 7,000 | $1.86M | -300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 49,600 | $1.86M | -7,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 68,600 | $1.86M | +6,400 |
| TNETTRINET GROUP INC Stock | call | 20,500 | $1.86M | +14,600 |
| OSISOSI SYSTEMS INC COM | call | 11,100 | $1.86M | new |
| SCCOSOUTHERN COPPER CORP COM | call | 20,300 | $1.86M | -18,900 |
| GPCGENUINE PARTS CO Stock | put | 16,000 | $1.85M | +3,400 |
| MACMACERICH CO COM | put | 92,800 | $1.85M | +500 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 273,500 | $1.85M | +171,900 |
| BRZEBRAZE INC COM CL A | call | 43,800 | $1.85M | +33,400 |
| CRHCRH PLC Stock | call | 19,900 | $1.84M | +6,600 |
| WECWEC ENERGY GROUP INC Stock | call | 19,500 | $1.84M | -25,800 |
| LNTHLANTHEUS HLDGS INC COM | put | 20,600 | $1.84M | +4,200 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 46,900 | $1.83M | -21,600 |
| RSGREPUBLIC SVCS INC Stock | put | 9,100 | $1.83M | +6,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 33,600 | $1.83M | +13,200 |
| IRBTQIROBOT CORP COM | call | 232,500 | $1.83M | +27,400 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 15,800 | $1.83M | +2,700 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 379,300 | $1.82M | +350,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 50,100 | $1.82M | -18,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 10,700 | $1.82M | +500 |
| CINFCINCINNATI FINL CORP Stock | call | 12,700 | $1.82M | -1,100 |
| OVVOVINTIV INC COM | put | 45,600 | $1.81M | new |
| ZGZILLOW GROUP INC CL A | call | 25,400 | $1.81M | +3,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 201,900 | $1.81M | +62,900 |
| AGGISHARES TR SHS | call | 18,600 | $1.8M | +4,200 |
| GSKGSK PLC ADR | call | 53,600 | $1.8M | -25,300 |
| XPEVXPENG INC ADR | put | 151,900 | $1.8M | +38,100 |
| BENFRANKLIN TEMPLETON INC Stock | put | 89,600 | $1.8M | +54,900 |
| POOLPOOL CORP Stock | put | 5,300 | $1.8M | +1,400 |
| MTDRMATADOR RES CO Stock | put | 32,300 | $1.79M | -45,600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 117,800 | $1.79M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 56,500 | $1.79M | -9,200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 41,200 | $1.78M | +14,000 |
| UGIUGI CORP NEW Stock | put | 63,200 | $1.78M | +13,100 |
| TDWTIDEWATER INC NEW Stock | put | 33,200 | $1.77M | +9,200 |
| PCGPG&E CORP Stock | call | 87,600 | $1.76M | -2,100 |
| LILI AUTO INC ADR | put | 72,600 | $1.76M | -85,400 |
| ALGTALLEGIANT TRAVEL CO COM | call | 19,100 | $1.76M | +5,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 219,400 | $1.76M | +39,100 |
| CASYCASEYS GEN STORES INC COM | call | 4,400 | $1.75M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 4,900 | $1.75M | new |
| RUNSUNRUN INC COM | put | 183,600 | $1.74M | -16,400 |
| PBFPBF ENERGY INC CL A | put | 68,100 | $1.74M | +12,100 |
| IVWISHARES TR SHS | put | 17,000 | $1.74M | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 157,700 | $1.74M | +126,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 30,600 | $1.74M | -22,000 |
| QSQUANTUMSCAPE CORP Stock | put | 316,400 | $1.74M | +64,200 |
| BAXBAXTER INTL INC COM | put | 60,500 | $1.73M | +14,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 63,300 | $1.73M | +19,600 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 181,600 | $1.73M | +36,300 |
| KEYKEYCORP Stock | call | 100,900 | $1.73M | -90,500 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 43,000 | $1.72M | +11,400 |
| IVEISHARES TR SHS | call | 9,000 | $1.72M | new |
| PIIMPINJ INC COM | put | 11,700 | $1.72M | +1,600 |
| PPLPPL CORP Stock | call | 52,900 | $1.71M | -80,600 |
| UPWKUPWORK INC COM | call | 102,900 | $1.71M | +8,100 |
| GEFGREIF INC CL A | call | 28,100 | $1.71M | -9,100 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 11,300 | $1.71M | +1,100 |
| BKEBUCKLE INC Stock | call | 33,200 | $1.7M | +28,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 26,800 | $1.7M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 364,400 | $1.7M | +82,400 |
| LPXLOUISIANA PAC CORP Stock | put | 16,400 | $1.7M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 31,400 | $1.7M | -12,100 |
| LOGILOGITECH INTL S A Stock | call | 20,500 | $1.69M | +4,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 39,200 | $1.69M | +7,700 |
| DLODLOCAL LTD CLASS A COM | call | 150,900 | $1.69M | -35,900 |
| DINOHF SINCLAIR CORP Stock | put | 49,400 | $1.69M | +25,300 |
| UECURANIUM ENERGY CORP Stock | call | 246,000 | $1.69M | +14,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 47,300 | $1.69M | +13,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 31,300 | $1.69M | -2,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 62,800 | $1.68M | -18,100 |
| TALTAL ED GROUP ADR | call | 174,400 | $1.68M | +119,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 86,600 | $1.68M | +43,200 |
| OCOWENS CORNING NEW COM | put | 9,900 | $1.68M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 10,900 | $1.67M | +7,400 |
| ACMAECOM Stock | call | 15,600 | $1.67M | new |
| WAYWAYSTAR HLDG CORP COM | put | 45,000 | $1.67M | +100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 25,600 | $1.67M | +400 |
| REDFIN CORPREDFIN CORP COM | put | 209,900 | $1.67M | -20,600 |
| BOXBOX INC Stock | call | 52,300 | $1.66M | -10,100 |
| RNGRINGCENTRAL INC CL A | call | 46,900 | $1.66M | +4,300 |
| DLBDOLBY LABORATORIES INC Stock | call | 21,300 | $1.66M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 29,200 | $1.66M | -28,100 |
| SMTCSEMTECH CORP Stock | put | 26,900 | $1.66M | -5,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 30,500 | $1.66M | -54,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 16,000 | $1.66M | +900 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 110,000 | $1.65M | +73,700 |
| CRUSCIRRUS LOGIC INC Stock | put | 16,500 | $1.65M | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 15,800 | $1.65M | +8,000 |
| WRBYWARBY PARKER INC CL A COM | call | 67,900 | $1.64M | new |
| MFCMANULIFE FINL CORP COM | call | 53,600 | $1.64M | new |
| BMBLBUMBLE INC COM CL A | put | 195,500 | $1.64M | -16,100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 92,600 | $1.64M | -9,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 15,000 | $1.64M | -7,800 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 23,400 | $1.64M | +9,100 |
| ATKRATKORE INC COMMON STOCK | put | 19,800 | $1.64M | +10,900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 303,600 | $1.64M | +38,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 28,800 | $1.63M | +4,700 |
| AGIALAMOS GOLD INC Stock | put | 89,700 | $1.62M | +20,900 |
| JLLJONES LANG LASALLE INC Stock | put | 6,400 | $1.61M | -1,800 |
| QTWOQ2 HLDGS INC Stock | call | 16,000 | $1.61M | +7,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 93,800 | $1.61M | +36,800 |
| YETIYETI HLDGS INC Stock | put | 41,600 | $1.61M | +1,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 89,800 | $1.61M | -47,800 |
| RLRALPH LAUREN CORP CL A | call | 6,900 | $1.6M | -3,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 19,000 | $1.6M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 9,400 | $1.6M | -7,300 |
| AGXARGAN INC COM | put | 11,500 | $1.6M | +5,100 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 9,200 | $1.6M | new |
| NENOBLE CORP PLC Stock | call | 52,400 | $1.59M | -28,400 |
| PCGPG&E CORP Stock | put | 79,100 | $1.59M | +18,000 |
| FOXAFOX CORP Stock | put | 32,600 | $1.59M | +14,700 |
| ITTITT INC Stock | put | 11,200 | $1.59M | +8,900 |
| GPGIGPGI INC Stock | put | 101,600 | $1.59M | +800 |
| RSGREPUBLIC SVCS INC Stock | call | 7,900 | $1.59M | -8,200 |
| TRUTRANSUNION Stock | put | 17,100 | $1.59M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 127,600 | $1.58M | +107,800 |
| KEYKEYCORP Stock | put | 92,500 | $1.58M | -38,800 |
| LRNSTRIDE INC COM | call | 15,000 | $1.58M | -49,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 6,200 | $1.58M | -12,700 |
| OLNOLIN CORP COM PAR $1 | call | 47,600 | $1.58M | +5,300 |
| SKXSKECHERS U S A INC CL A | put | 23,300 | $1.58M | +5,300 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 29,100 | $1.58M | +1,600 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 92,900 | $1.58M | -26,200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 27,300 | $1.57M | +9,700 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 35,200 | $1.57M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 51,500 | $1.57M | new |
| OPRAOPERA LTD ADR | call | 82,900 | $1.57M | -2,500 |
| VICIVICI PPTYS INC REIT | call | 54,000 | $1.57M | -38,300 |
| SAIASAIA INC COM | put | 3,400 | $1.56M | -1,900 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 70,000 | $1.56M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 42,800 | $1.56M | +16,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 35,300 | $1.56M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 83,200 | $1.56M | -34,100 |
| OMCOMNICOM GROUP INC Stock | put | 18,100 | $1.55M | +12,200 |
| DACDANAOS CORPORATION Stock | call | 19,700 | $1.55M | +200 |
| CAGCONAGRA BRANDS INC COM | call | 56,300 | $1.55M | -62,300 |
| SABRSABRE CORP Stock | call | 429,900 | $1.55M | +22,500 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 36,300 | $1.55M | -17,900 |
| TIPISHARES TR SHS | put | 14,500 | $1.55M | -66,400 |
| WABWABTEC Stock | call | 8,100 | $1.55M | -7,400 |
| INSMINSMED INC Stock | put | 22,400 | $1.54M | -36,400 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 48,100 | $1.53M | +7,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 93,800 | $1.53M | -19,100 |
| ITAISHARES TR SHS | call | 10,500 | $1.53M | -7,300 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 40,800 | $1.53M | +22,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 255,700 | $1.53M | -2,600 |
| INODINNODATA INC COM NEW | put | 36,300 | $1.53M | +19,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 24,100 | $1.53M | new |
| JACKJACK IN THE BOX INC COM | call | 36,000 | $1.52M | +5,800 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 26,800 | $1.52M | +9,100 |
| CLHCLEAN HARBORS INC Stock | call | 6,600 | $1.52M | +1,800 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 67,200 | $1.52M | -10,500 |
| STMSTMICROELECTRONICS N V ADR | call | 60,700 | $1.52M | +12,300 |
| IVZINVESCO LTD Stock | call | 86,700 | $1.52M | +24,800 |
| CTVACORTEVA INC Stock | call | 26,700 | $1.51M | +6,300 |
| GLNGGOLAR LNG LTD SHS | put | 36,000 | $1.51M | -1,300 |
| EWBCEAST WEST BANCORP INC Stock | call | 15,600 | $1.5M | +1,700 |
| XYLXYLEM INC Stock | call | 12,900 | $1.5M | -4,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 377,500 | $1.5M | -92,700 |
| HRLHORMEL FOODS CORP Stock | put | 48,000 | $1.5M | -13,200 |
| CNMCORE & MAIN INC Stock | call | 29,300 | $1.49M | new |
| LHLABCORP HOLDINGS INC Stock | call | 6,500 | $1.49M | 0 |
| CECELANESE CORP DEL Stock | put | 21,800 | $1.49M | +18,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 175,900 | $1.48M | +100,700 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 4,700 | $1.47M | -6,900 |
| SKYWSKYWEST INC Stock | put | 14,600 | $1.47M | +6,400 |
| HAPNHAPPEN INC Stock | call | 89,600 | $1.47M | +56,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 7,800 | $1.47M | +4,700 |
| UNMUNUM GROUP Stock | put | 20,100 | $1.47M | +14,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 89,400 | $1.47M | +48,500 |
| HCCWARRIOR MET COAL INC COM | put | 26,800 | $1.46M | +12,400 |
| IVZINVESCO LTD Stock | put | 83,600 | $1.46M | -5,200 |
| BOOMDMC GLOBAL INC COM | put | 205,700 | $1.46M | new |
| NNNEXTNAV INC COMMON STOCK | put | 87,500 | $1.45M | +70,600 |
| EQXEQUINOX GOLD CORP COM | call | 292,200 | $1.45M | +185,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 23,100 | $1.45M | +5,800 |
| DINOHF SINCLAIR CORP Stock | call | 42,200 | $1.44M | -10,000 |
| BCEBCE INC Stock | put | 63,900 | $1.44M | -2,800 |
| HHYATT HOTELS CORP Stock | call | 9,100 | $1.44M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 34,700 | $1.44M | -21,700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 32,300 | $1.44M | -57,700 |
| BBBLACKBERRY LTD Stock | call | 374,600 | $1.43M | +252,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 13,600 | $1.43M | +4,300 |
| SOLVSOLVENTUM CORP Stock | call | 21,700 | $1.43M | -1,500 |
| PLUGPLUG PWR INC COM NEW | call | 628,600 | $1.43M | +114,900 |
| INVHINVITATION HOMES INC REIT | call | 45,000 | $1.43M | new |
| NVSNOVARTIS AG ADR | call | 14,700 | $1.43M | -500 |
| BLBDBLUE BIRD CORP COM | call | 37,000 | $1.43M | +30,400 |
| SNASNAP ON INC Stock | put | 4,200 | $1.43M | +1,100 |
| BYDBOYD GAMING CORP STOK | put | 19,800 | $1.43M | -3,400 |
| THOTHOR INDS INC COM | call | 15,100 | $1.42M | new |
| SKTTANGER INC COM | call | 42,000 | $1.42M | -14,600 |
| IHIISHARES TR SHS | put | 24,300 | $1.42M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 24,600 | $1.42M | +6,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 21,600 | $1.41M | -2,800 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 33,700 | $1.41M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 79,700 | $1.41M | -35,200 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 50,100 | $1.41M | new |
| MPMP MATERIALS CORP COM CL A | put | 87,800 | $1.4M | new |
| UCOPROSHARES TR II CMN | put | 51,800 | $1.4M | -5,200 |
| STWDSTARWOOD PPTY TR INC REIT | call | 73,000 | $1.4M | -6,400 |
| CLWCLEARWATER PAPER CORP COM | call | 47,600 | $1.4M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 37,400 | $1.4M | new |
| QUREUNIQURE NV SHS | call | 81,000 | $1.39M | +62,500 |
| DARDARLING INGREDIENTS INC Stock | put | 42,200 | $1.39M | 0 |
| EMNEASTMAN CHEM CO Stock | call | 15,300 | $1.39M | -8,300 |
| ZLABZAI LAB LTD ADR | put | 52,400 | $1.39M | -10,000 |
| APPFAPPFOLIO INC COM CL A | put | 5,600 | $1.38M | +1,000 |
| CHEFCHEFS WHSE INC COM | put | 28,200 | $1.38M | +3,000 |
| HRBBLOCK H & R INC Stock | put | 26,500 | $1.38M | -6,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 18,000 | $1.38M | -6,300 |
| CNPCENTERPOINT ENERGY INC COM | call | 43,300 | $1.38M | -23,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 57,100 | $1.38M | -9,500 |
| FROGJFROG LTD Stock | call | 46,600 | $1.38M | +12,600 |
| ASANASANA INC CL A | put | 66,700 | $1.38M | +11,400 |
| ALGTALLEGIANT TRAVEL CO COM | put | 14,900 | $1.37M | -1,900 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 238,700 | $1.37M | +160,100 |
| LEALEAR CORP Stock | call | 14,600 | $1.37M | new |
| NVAXNOVAVAX INC COM NEW | call | 172,500 | $1.37M | -45,300 |
| AURAURORA INNOVATION INC Stock | put | 211,400 | $1.37M | +105,800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 5,300 | $1.37M | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 18,300 | $1.37M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 19,500 | $1.37M | +7,700 |
| PRPERMIAN RESOURCES CORP Stock | put | 96,400 | $1.36M | +20,600 |
| VETVERMILION ENERGY INC Stock | put | 150,200 | $1.36M | +18,500 |
| ESNTESSENT GROUP LTD Stock | call | 25,100 | $1.36M | 0 |
| PBIPITNEY BOWES INC Stock | call | 187,400 | $1.36M | +53,300 |
| AMLPALPS ETF TR ALERIAN MLP | call | 28,200 | $1.35M | +8,200 |
| OUSTOUSTER INC Stock | call | 108,700 | $1.35M | +83,900 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,600 | $1.35M | -200 |
| TEMTEMPUS AI INC Stock | call | 39,900 | $1.35M | +20,800 |
| UAAUNDER ARMOUR INC CL A | call | 164,600 | $1.35M | +35,300 |
| INSPINSPIRE MED SYS INC Stock | call | 7,300 | $1.35M | -300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 74,600 | $1.35M | +38,000 |
| UBSUBS GROUP AG Stock | put | 44,000 | $1.35M | -9,800 |
| TTEKTETRA TECH INC NEW COM | call | 33,800 | $1.35M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 20,600 | $1.34M | +2,500 |
| KGCKINROSS GOLD CORP COM | call | 146,300 | $1.34M | -94,300 |
| GSKGSK PLC ADR | put | 39,800 | $1.34M | +11,200 |
| BNBROOKFIELD CORP Stock | put | 23,300 | $1.34M | +8,800 |
| NTRSNORTHERN TR CORP Stock | put | 13,000 | $1.34M | +1,600 |
| LEALEAR CORP Stock | put | 14,200 | $1.33M | new |
| GFIGOLD FIELDS LTD ADR | call | 101,200 | $1.33M | +35,000 |
| VLYVALLEY NATL BANCORP COM | put | 145,700 | $1.33M | -35,300 |
| VTRVENTAS INC REIT | put | 22,700 | $1.33M | +9,900 |
| PRGOPERRIGO CO PLC Stock | call | 52,500 | $1.33M | +22,200 |
| SOLVSOLVENTUM CORP Stock | put | 20,100 | $1.33M | -5,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 22,900 | $1.33M | +3,800 |
| EXREXTRA SPACE STORAGE INC REIT | put | 9,000 | $1.33M | +6,600 |
| RMBSRAMBUS INC DEL Stock | put | 24,700 | $1.32M | +7,600 |
| GMEDGLOBUS MED INC Stock | call | 16,000 | $1.32M | +700 |
| TALOTALOS ENERGY INC COM | call | 137,300 | $1.32M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 64,400 | $1.32M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 16,300 | $1.31M | -6,700 |
| SAMBOSTON BEER INC Stock | call | 4,400 | $1.31M | -4,400 |
| TRIPTRIPADVISOR INC COM | call | 88,000 | $1.31M | +38,800 |
| DBDEUTSCHE BK AG Stock | put | 76,400 | $1.31M | +5,700 |
| CSIQCANADIAN SOLAR INC COM | put | 116,400 | $1.31M | +68,500 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 2,300 | $1.31M | -4,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 40,800 | $1.3M | +6,300 |
| AERAERCAP HOLDINGS NV Stock | put | 13,600 | $1.3M | +4,200 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 11,900 | $1.3M | new |
| GLGLOBE LIFE INC COM | call | 11,800 | $1.3M | -600 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 38,100 | $1.3M | +18,500 |
| HYDVANECK ETF TRUST SHS | put | 25,000 | $1.29M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 14,900 | $1.29M | +3,800 |
| RBARB GLOBAL INC Stock | put | 14,200 | $1.28M | +8,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 43,100 | $1.28M | -5,500 |
| AESAES CORP Stock | call | 101,100 | $1.28M | +23,900 |
| CPACOPA HOLDINGS SA CL A | put | 14,600 | $1.28M | +6,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 63,300 | $1.28M | -1,700 |
| ETRENTERGY CORP NEW Stock | put | 16,800 | $1.27M | +10,600 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 77,400 | $1.27M | +28,400 |
| CALCALERES INC COM | call | 55,400 | $1.27M | -27,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 22,300 | $1.27M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 60,900 | $1.27M | +14,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 7,500 | $1.27M | +3,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 16,800 | $1.27M | +6,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 99,100 | $1.26M | -173,700 |
| HRBBLOCK H & R INC Stock | call | 24,200 | $1.26M | -10,300 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 92,100 | $1.26M | +79,900 |
| CHEFCHEFS WHSE INC COM | call | 25,700 | $1.26M | -22,500 |
| FORMFORMFACTOR INC Stock | call | 27,800 | $1.26M | new |
| CDECOEUR MNG INC Stock | call | 224,300 | $1.26M | +85,700 |
| TRITHOMSON REUTERS CORP Stock | put | 7,800 | $1.26M | +1,400 |
| MHKMOHAWK INDS INC COM | call | 10,600 | $1.26M | -9,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 232,800 | $1.25M | -57,300 |
| OMCOMNICOM GROUP INC Stock | call | 14,600 | $1.25M | +2,300 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 4,000 | $1.25M | +700 |
| PDPAGERDUTY INC Stock | put | 69,600 | $1.25M | +13,100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 5,900 | $1.25M | new |
| VUGVANGUARD INDEX FDS COM | call | 3,000 | $1.24M | +700 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 10,000 | $1.24M | -5,300 |
| CRUSCIRRUS LOGIC INC Stock | call | 12,400 | $1.24M | new |
| OCOWENS CORNING NEW COM | call | 7,300 | $1.24M | new |
| FIVNFIVE9 INC COM | put | 30,400 | $1.24M | +3,900 |
| INSPINSPIRE MED SYS INC Stock | put | 6,700 | $1.24M | -4,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 110,200 | $1.23M | +58,300 |
| MHKMOHAWK INDS INC COM | put | 10,400 | $1.23M | +6,100 |
| VRSNVERISIGN INC Stock | call | 6,000 | $1.23M | -6,000 |
| SASEABRIDGE GOLD INC COM *D* | call | 108,700 | $1.23M | -4,600 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 10,700 | $1.22M | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 40,700 | $1.22M | -135,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 45,900 | $1.22M | +15,100 |
| CALXCALIX INC COM | call | 34,800 | $1.21M | +11,800 |
| KVYOKLAVIYO INC Stock | put | 29,000 | $1.21M | +10,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 116,400 | $1.21M | -42,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 21,300 | $1.21M | -1,500 |
| CMCCOMMERCIAL METALS CO Stock | put | 24,500 | $1.21M | +7,100 |
| DBDEUTSCHE BK AG Stock | call | 70,000 | $1.2M | -4,200 |
| TRUPTRUPANION INC COM | call | 24,500 | $1.2M | -2,900 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 33,500 | $1.2M | -13,100 |
| GHGUARDANT HEALTH INC Stock | call | 39,100 | $1.19M | +9,700 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 50,100 | $1.19M | +39,200 |
| HASHICORP INCHASHICORP INC COM CL A | call | 34,800 | $1.19M | -3,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 47,800 | $1.19M | +27,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 47,200 | $1.19M | +1,700 |
| NTRANATERA INC Stock | call | 7,500 | $1.19M | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 873,500 | $1.19M | +421,100 |
| PTLOPORTILLOS INC COM CL A | put | 129,800 | $1.18M | -81,200 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 5,800 | $1.18M | -15,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 65,900 | $1.18M | -88,800 |
| MHOM/I HOMES INC COM | call | 8,900 | $1.18M | +2,500 |
| LAZLAZARD INC COM | call | 22,800 | $1.18M | +12,600 |
| CGCARLYLE GROUP INC Stock | call | 23,300 | $1.18M | -62,200 |
| FSLYFASTLY INC CL A | call | 124,600 | $1.18M | +43,400 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 52,700 | $1.17M | -11,400 |
| PVHPVH CORPORATION Stock | call | 11,100 | $1.17M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 103,300 | $1.17M | +72,800 |
| FRSHFRESHWORKS INC Stock | call | 73,000 | $1.17M | +47,800 |
| CSIQCANADIAN SOLAR INC COM | call | 103,900 | $1.17M | +9,200 |
| ITGARTNER INC STOK | call | 2,400 | $1.17M | -500 |
| IQVIQVIA HLDGS INC Stock | call | 5,900 | $1.16M | -1,600 |
| ITTITT INC Stock | call | 8,200 | $1.16M | +5,300 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 130,600 | $1.16M | -12,600 |
| AMANTERO MIDSTREAM CORP Stock | call | 76,800 | $1.16M | -31,900 |
| AXAXOS FINANCIAL INC STOK | call | 16,400 | $1.16M | -1,300 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 42,900 | $1.16M | +16,000 |
| SRESEMPRA Stock | put | 13,300 | $1.16M | +2,000 |
| CTRACOTERRA ENERGY INC Stock | put | 45,500 | $1.16M | +22,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 328,000 | $1.16M | +65,900 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 171,500 | $1.16M | +10,300 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 27,500 | $1.16M | new |
| NWLNEWELL BRANDS INC Stock | call | 115,500 | $1.16M | +20,700 |
| TRTXTPG RE FIN TR INC REIT | call | 138,000 | $1.15M | +3,800 |
| NINISOURCE INC Stock | call | 31,200 | $1.15M | -13,400 |
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 |