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 |
|---|---|---|---|---|
| CSLCARLISLE COS INC Stock | call | 3,100 | $1.14M | +1,200 |
| CTVACORTEVA INC Stock | put | 20,200 | $1.14M | -700 |
| ATKRATKORE INC COMMON STOCK | call | 13,800 | $1.14M | +6,700 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 4,200 | $1.14M | new |
| USFDUS FOODS HLDG CORP Stock | call | 16,800 | $1.14M | -15,900 |
| MATMATTEL INC COM | call | 64,200 | $1.14M | -58,700 |
| XLRESELECT SECTOR SPDR TR SHS | call | 28,100 | $1.13M | +2,100 |
| EXPEAGLE MATLS INC Stock | call | 4,600 | $1.13M | -500 |
| ZGZILLOW GROUP INC CL A | put | 15,900 | $1.13M | +500 |
| RRRRED ROCK RESORTS INC CL A | call | 24,400 | $1.13M | new |
| CCCHEMOURS CO Stock | call | 67,200 | $1.13M | -6,500 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 65,100 | $1.13M | new |
| ACMRACM RESH INC Stock | call | 74,900 | $1.13M | +19,700 |
| OMEROMEROS CORP COM | call | 115,600 | $1.13M | +75,600 |
| NVMINOVA LTD Stock | call | 5,700 | $1.12M | new |
| AZEK CO INCAZEK CO INC CL A | call | 23,400 | $1.12M | new |
| RDNRADIAN GROUP INC Stock | call | 35,300 | $1.12M | +3,100 |
| WGOWINNEBAGO INDS INC COM | call | 24,300 | $1.12M | -27,200 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 2,400 | $1.12M | +1,700 |
| BMIBADGER METER INC Stock | call | 5,200 | $1.11M | +2,300 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 268,500 | $1.11M | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 22,100 | $1.11M | new |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 12,900 | $1.11M | +8,200 |
| RPMRPM INTL INC Stock | put | 9,000 | $1.11M | +4,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 93,700 | $1.11M | +6,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 54,800 | $1.1M | +1,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 56,900 | $1.1M | +4,500 |
| MTUMISHARES TR SHS | call | 5,300 | $1.1M | +2,300 |
| MGAMAGNA INTL INC Stock | put | 26,400 | $1.1M | -12,300 |
| PSQPROSHARES TR SHORT QQQ | call | 29,600 | $1.1M | +3,700 |
| DAVEDAVE INC CLASS A COM NEW | call | 11,600 | $1.1M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 225,400 | $1.1M | -106,500 |
| PSAPUBLIC STORAGE REIT | put | 3,700 | $1.09M | -500 |
| VTRVENTAS INC REIT | call | 18,700 | $1.09M | -10,100 |
| PSNPARSONS CORP DEL Stock | call | 11,800 | $1.09M | +6,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 2,600 | $1.09M | -1,900 |
| YETIYETI HLDGS INC Stock | call | 28,200 | $1.09M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 25,200 | $1.09M | +2,000 |
| CAMTCAMTEK LTD Stock | put | 13,500 | $1.09M | -5,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 9,800 | $1.09M | -100 |
| BYNDBEYOND MEAT INC COM | put | 280,300 | $1.08M | +51,100 |
| XELXCEL ENERGY INC COM | call | 16,000 | $1.08M | +6,300 |
| VITLVITAL FARMS INC COM | call | 29,100 | $1.08M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 14,100 | $1.08M | +6,800 |
| BMBLBUMBLE INC COM CL A | call | 128,500 | $1.08M | +25,100 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 27,700 | $1.08M | +4,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 78,100 | $1.07M | new |
| HSBCHSBC HLDGS PLC ADR | put | 21,700 | $1.07M | -500 |
| REALTHE REALREAL INC COM | call | 95,900 | $1.07M | +40,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 71,100 | $1.07M | +9,800 |
| EHEHANG HLDGS LTD ADR | call | 68,300 | $1.07M | +37,300 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 4,400 | $1.07M | +2,200 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 23,900 | $1.07M | new |
| IWOISHARES TR RUS 2000 GRW ETF | put | 3,700 | $1.07M | -2,000 |
| BNBROOKFIELD CORP Stock | call | 18,600 | $1.07M | -1,700 |
| SMSM ENERGY COMPANY Stock | put | 27,700 | $1.07M | +6,200 |
| HTGCHERCULES CAPITAL INC COM | put | 53,200 | $1.07M | +14,900 |
| ACMRACM RESH INC Stock | put | 70,500 | $1.06M | +33,500 |
| INCYINCYTE CORP Stock | put | 15,500 | $1.06M | -11,300 |
| RELYREMITLY GLOBAL INC COM | call | 46,700 | $1.06M | +35,300 |
| PFFISHARES TR COM | call | 33,600 | $1.06M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 188,500 | $1.06M | +17,200 |
| RDWREDWIRE CORPORATION COM | call | 59,600 | $1.05M | +44,600 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 15,100 | $1.05M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 64,000 | $1.05M | +7,700 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 37,900 | $1.05M | +22,300 |
| EXTREXTREME NETWORKS INC COM | call | 62,200 | $1.04M | +18,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 100,200 | $1.04M | +12,000 |
| STNESTONECO LTD COM CL A | call | 132,200 | $1.04M | +39,300 |
| RYNRAYONIER INC REIT | call | 40,100 | $1.04M | +28,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 20,100 | $1.03M | new |
| UUUUENERGY FUELS INC COM NEW | call | 201,200 | $1.03M | +117,200 |
| WULFTERAWULF INC COM | put | 192,900 | $1.03M | -13,600 |
| KNSLKINSALE CAP GROUP INC STOK | put | 2,200 | $1.02M | -500 |
| PNRPENTAIR PLC Stock | call | 10,200 | $1.02M | +3,300 |
| GLGLOBE LIFE INC COM | put | 9,300 | $1.02M | -6,200 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 20,100 | $1.02M | -11,400 |
| HTGCHERCULES CAPITAL INC COM | call | 51,000 | $1.02M | +31,500 |
| PFFISHARES TR COM | put | 32,400 | $1.02M | new |
| MGNIMAGNITE INC Stock | put | 61,900 | $1.02M | +26,600 |
| PDPAGERDUTY INC Stock | call | 56,400 | $1.02M | +22,200 |
| HELEHELEN OF TROY LTD COM | call | 17,000 | $1.01M | +2,600 |
| SWSMURFIT WESTROCK PLC Stock | call | 18,800 | $1.01M | +10,600 |
| LNWOLIGHT & WONDER INC Stock | call | 11,800 | $1.01M | new |
| ATIATI INC Stock | call | 18,300 | $1M | +200 |
| BKKTBAKKT INC COMMON STOCK | call | 38,700 | $1M | +10,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 19,100 | $1M | new |
| REALTHE REALREAL INC COM | put | 89,600 | $1M | +70,200 |
| EXREXTRA SPACE STORAGE INC REIT | call | 6,800 | $1M | -6,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 7,800 | $1M | +4,400 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 54,700 | $1M | -16,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 69,600 | $1M | +58,500 |
| TEXTEREX CORP NEW Stock | put | 22,100 | $999K | +11,700 |
| NVCRNOVOCURE LTD ORD SHS | call | 33,200 | $999K | +6,500 |
| TECHBIO-TECHNE CORP COM | call | 13,800 | $998K | +3,500 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 29,400 | $996K | -2,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 280,400 | $993K | +160,300 |
| VRNSVARONIS SYS INC COM | put | 22,600 | $992K | +14,300 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 41,800 | $991K | -74,300 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 51,400 | $991K | +32,900 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 18,200 | $984K | new |
| NBBKNB BANCORP INC COM | call | 53,900 | $983K | +6,400 |
| NXENEXGEN ENERGY LTD Stock | call | 146,900 | $981K | -243,800 |
| FEFIRSTENERGY CORP COM | put | 24,700 | $979K | +500 |
| VSATVIASAT INC COM | call | 116,400 | $979K | +61,800 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 14,500 | $978K | +10,700 |
| CENXCENTURY ALUM CO COM | call | 53,500 | $975K | +12,200 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 57,700 | $971K | +9,400 |
| SERVSERVE ROBOTICS INC COM | put | 63,600 | $971K | +29,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 99,600 | $970K | -50,900 |
| AVBAVALONBAY CMNTYS INC REIT | put | 4,400 | $967K | -11,800 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 26,200 | $966K | -1,100 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 351,900 | $964K | +30,900 |
| BMIBADGER METER INC Stock | put | 4,500 | $964K | +2,000 |
| EPAMEPAM SYS INC Stock | put | 4,100 | $962K | -1,700 |
| ITAISHARES TR SHS | put | 6,600 | $962K | -7,400 |
| OGNORGANON & CO Stock | call | 65,600 | $960K | +18,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 2,500 | $960K | -9,300 |
| TFIITFI INTERNATIONAL INC Stock | put | 7,100 | $959K | new |
| PIIPOLARIS INC Stock | call | 16,700 | $955K | +9,000 |
| AVTRAVANTOR INC Stock | call | 45,100 | $951K | -5,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 12,400 | $950K | -1,200 |
| JJACOBS SOLUTIONS INC Stock | put | 7,100 | $948K | new |
| SNSHARKNINJA INC Stock | call | 9,900 | $948K | -25,800 |
| APPNAPPIAN CORP CL A | call | 28,900 | $948K | +5,300 |
| AMLPALPS ETF TR ALERIAN MLP | put | 19,700 | $946K | +5,200 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 17,100 | $944K | -3,300 |
| IVWISHARES TR SHS | call | 9,200 | $942K | +2,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 195,600 | $941K | +184,600 |
| APPFAPPFOLIO INC COM CL A | call | 3,800 | $939K | -2,900 |
| HCCWARRIOR MET COAL INC COM | call | 17,200 | $939K | -4,100 |
| RRYDER SYS INC Stock | call | 6,000 | $938K | -3,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 5,500 | $937K | -10,000 |
| MIDDMIDDLEBY CORP STOK | put | 6,900 | $936K | +3,000 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 43,100 | $935K | +2,300 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 94,900 | $935K | +53,800 |
| PNRPENTAIR PLC Stock | put | 9,300 | $934K | -7,700 |
| CAKECHEESECAKE FACTORY INC COM | call | 19,700 | $933K | -3,600 |
| WECWEC ENERGY GROUP INC Stock | put | 9,900 | $933K | +400 |
| RIGTRANSOCEAN LTD Stock | put | 254,700 | $932K | -60,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 40,600 | $931K | +20,500 |
| STNGSCORPIO TANKERS INC SHS | put | 19,100 | $930K | -94,900 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 41,700 | $930K | new |
| ESEVERSOURCE ENERGY Stock | call | 16,200 | $928K | +1,600 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 236,800 | $928K | -43,700 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 100,900 | $925K | +18,800 |
| TSTENARIS S A ADR | put | 24,600 | $925K | +11,100 |
| PNWPINNACLE WEST CAP CORP COM | call | 10,900 | $924K | -1,400 |
| INVHINVITATION HOMES INC REIT | put | 29,000 | $923K | +2,300 |
| EVRGEVERGY INC Stock | put | 15,000 | $923K | +9,900 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 149,700 | $922K | -9,900 |
| CCCHEMOURS CO Stock | put | 54,800 | $922K | +3,300 |
| VTRSVIATRIS INC Stock | call | 74,300 | $920K | -18,500 |
| CUBICUSTOMERS BANCORP INC COM | call | 18,900 | $917K | new |
| RVLVREVOLVE GROUP INC Stock | put | 26,800 | $916K | +10,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 38,600 | $913K | +10,200 |
| RBARB GLOBAL INC Stock | call | 10,100 | $913K | +100 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 16,800 | $911K | +900 |
| ARVNARVINAS INC COM | call | 47,900 | $910K | +10,700 |
| CYTKCYTOKINETICS INC COM NEW | put | 19,300 | $910K | -100 |
| NCNONCINO INC COM | call | 27,100 | $909K | +1,600 |
| MACMACERICH CO COM | call | 45,500 | $908K | +24,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 22,500 | $908K | +400 |
| IBPINSTALLED BLDG PRODS INC COM | call | 5,200 | $907K | -4,000 |
| NWLNEWELL BRANDS INC Stock | put | 90,700 | $907K | -3,700 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 9,400 | $902K | +7,100 |
| RDNTRADNET INC COM | call | 12,700 | $902K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 38,000 | $901K | -85,700 |
| VETVERMILION ENERGY INC Stock | call | 99,500 | $900K | -3,500 |
| WGOWINNEBAGO INDS INC COM | put | 19,500 | $896K | -34,600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 32,700 | $893K | +18,800 |
| STLASTELLANTIS N.V Stock | put | 68,500 | $893K | +32,900 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 7,000 | $891K | -35,900 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 23,800 | $890K | new |
| SCISERVICE CORP INTL Stock | put | 11,100 | $886K | new |
| TDOCTELADOC HEALTH INC COM | put | 94,900 | $884K | +33,400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 10,900 | $882K | +1,500 |
| IDCCINTERDIGITAL INC Stock | call | 4,500 | $881K | +200 |
| PPCPILGRIMS PRIDE CORP Stock | put | 19,400 | $881K | +11,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 32,800 | $880K | -66,800 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 47,300 | $879K | +15,900 |
| TDCTERADATA CORP DEL COM | call | 28,300 | $878K | new |
| EWWISHARES INC SHS | put | 18,800 | $878K | -107,200 |
| INDAISHARES TR MSCI INDIA ETF | call | 16,600 | $874K | -52,500 |
| TEMTEMPUS AI INC Stock | put | 25,800 | $874K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 159,900 | $873K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 27,300 | $873K | -48,100 |
| ATIATI INC Stock | put | 15,900 | $872K | -11,300 |
| UECURANIUM ENERGY CORP Stock | put | 126,800 | $871K | +27,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 13,800 | $869K | +1,600 |
| APLDAPPLIED DIGITAL CORP Stock | put | 109,000 | $869K | +37,600 |
| TEXTEREX CORP NEW Stock | call | 19,200 | $868K | -2,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 25,400 | $868K | +1,800 |
| CRBGCOREBRIDGE FINL INC Stock | call | 28,900 | $866K | -52,700 |
| NXENEXGEN ENERGY LTD Stock | put | 129,400 | $864K | +84,500 |
| IDTIDT CORP CL B NEW | call | 18,200 | $860K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 32,200 | $860K | -6,600 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 18,400 | $859K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 3,600 | $859K | +2,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 20,000 | $858K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 20,000 | $858K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 42,600 | $857K | -600 |
| REXRREXFORD INDL RLTY INC REIT | put | 22,100 | $855K | new |
| DAYDAYFORCE INC COM | put | 11,800 | $855K | +4,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 21,300 | $855K | -17,200 |
| RDNTRADNET INC COM | put | 12,000 | $852K | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 4,900 | $851K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 20,500 | $848K | -5,800 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 28,000 | $847K | new |
| BMABANCO MACRO S A SPON ADR B | call | 8,700 | $847K | new |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | put | 3,400 | $846K | new |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 29,800 | $844K | new |
| LGIHLGI HOMES INC Stock | put | 9,500 | $842K | +1,500 |
| BBBLACKBERRY LTD Stock | put | 219,900 | $842K | +112,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 13,400 | $842K | new |
| KGCKINROSS GOLD CORP COM | put | 91,700 | $841K | +1,400 |
| SITMSITIME CORP Stock | put | 3,900 | $841K | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 26,500 | $840K | +15,700 |
| MLIMUELLER INDS INC Stock | put | 10,500 | $838K | new |
| FNFABRINET Stock | put | 3,900 | $838K | -2,500 |
| HSICSCHEIN HENRY INC COM | call | 12,100 | $837K | -5,800 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 2,900 | $836K | -13,800 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 14,500 | $836K | -1,700 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 49,200 | $835K | -24,500 |
| PIPRPIPER SANDLER COS COM | call | 2,800 | $834K | +1,500 |
| CVLTCOMMVAULT SYS INC Stock | call | 5,500 | $832K | -6,500 |
| BOOTBOOT BARN HLDGS INC COM | call | 5,400 | $828K | -8,500 |
| VMCVULCAN MATLS CO Stock | put | 3,200 | $826K | -2,700 |
| NOGNORTHERN OIL & GAS INC Stock | call | 22,500 | $823K | -3,700 |
| MURMURPHY OIL CORP Stock | put | 27,800 | $823K | +10,300 |
| CFRCULLEN FROST BANKERS INC Stock | put | 6,100 | $822K | 0 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 14,600 | $821K | new |
| BWABORGWARNER INC Stock | call | 25,900 | $819K | -14,100 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 21,800 | $818K | -10,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 10,100 | $818K | -5,300 |
| LPLALPL FINL HLDGS INC Stock | call | 2,500 | $817K | -7,400 |
| GHGUARDANT HEALTH INC Stock | put | 26,700 | $815K | -8,300 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 433,200 | $814K | new |
| ACMAECOM Stock | put | 7,600 | $814K | new |
| IBNICICI BK LTD ADR | call | 27,000 | $814K | -8,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 3,000 | $813K | -1,400 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 72,200 | $813K | new |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 3,000 | $812K | new |
| CMCCOMMERCIAL METALS CO Stock | call | 16,500 | $812K | -3,000 |
| GBCIGLACIER BANCORP INC NEW COM | call | 16,200 | $812K | new |
| MURMURPHY OIL CORP Stock | call | 27,400 | $811K | +11,000 |
| ANSYS INCANSYS INC COM | put | 2,400 | $811K | -1,300 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 7,500 | $810K | +5,200 |
| MHOM/I HOMES INC COM | put | 6,100 | $808K | +2,100 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 236,100 | $807K | +105,500 |
| PSNPARSONS CORP DEL Stock | put | 8,700 | $806K | +6,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 31,200 | $805K | +17,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 35,800 | $802K | new |
| OGNORGANON & CO Stock | put | 54,800 | $802K | +31,700 |
| CVLTCOMMVAULT SYS INC Stock | put | 5,300 | $801K | +2,100 |
| SLQTSELECTQUOTE INC COM | call | 208,800 | $800K | -38,500 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 26,700 | $799K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 176,000 | $797K | -76,800 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 83,900 | $797K | -10,700 |
| LKQLKQ CORP Stock | call | 22,000 | $797K | new |
| CNICANADIAN NATL RY CO STOK | call | 7,900 | $796K | +1,300 |
| IYZISHARES TR US TELECOM ETF | call | 29,700 | $795K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 132,900 | $795K | -7,400 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 26,300 | $794K | +100 |
| IWDISHARES TR ETF | call | 4,300 | $794K | +1,200 |
| LSTRLANDSTAR SYS INC Stock | put | 4,600 | $793K | -3,500 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 29,200 | $792K | new |
| IRBTQIROBOT CORP COM | put | 100,200 | $789K | +39,900 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 37,800 | $788K | +13,700 |
| SXISTANDEX INTL CORP COM | put | 4,200 | $787K | +800 |
| TACTRANSALTA CORP COM | call | 55,100 | $787K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 3,700 | $785K | new |
| BCCBOISE CASCADE CO DEL COM | call | 6,600 | $784K | -2,900 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 9,300 | $784K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 126,300 | $783K | +31,900 |
| BWABORGWARNER INC Stock | put | 24,600 | $778K | +1,600 |
| NOVTNOVANTA INC COM | call | 5,100 | $777K | -1,000 |
| ANAUTONATION INC Stock | call | 4,600 | $776K | +900 |
| CNICANADIAN NATL RY CO STOK | put | 7,700 | $776K | +3,600 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 86,900 | $775K | +35,600 |
| FDSFACTSET RESH SYS INC Stock | call | 1,600 | $772K | +600 |
| ALTALTIMMUNE INC COM NEW | call | 105,500 | $772K | +30,200 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 17,500 | $770K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 4,900 | $770K | -13,600 |
| TREXTREX INC COM | put | 11,100 | $768K | +2,000 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 57,700 | $766K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 5,900 | $766K | +2,100 |
| JOEST JOE CO COM | call | 17,100 | $766K | +6,100 |
| VVVVALVOLINE INC Stock | call | 21,100 | $765K | new |
| FOXAFOX CORP Stock | call | 15,600 | $762K | +1,900 |
| ALGALAMO GROUP INC COM | call | 4,100 | $760K | -1,000 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 20,800 | $758K | new |
| DNNDENISON MINES CORP COM | call | 411,100 | $756K | +237,800 |
| ONTOONTO INNOVATION INC Stock | put | 4,500 | $755K | -700 |
| GOLDGOLD COM INC COM | put | 28,900 | $754K | +23,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 13,800 | $753K | +3,900 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 3,100 | $753K | -4,200 |
| GENGEN DIGITAL INC Stock | call | 27,500 | $753K | -6,000 |
| IMVTIMMUNOVANT INC COM | call | 31,500 | $752K | +7,600 |
| LTCLTC PPTYS INC REIT | put | 21,800 | $751K | new |
| WDFCWD 40 CO Stock | put | 3,100 | $750K | -7,400 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 4,900 | $750K | -900 |
| PPCPILGRIMS PRIDE CORP Stock | call | 16,500 | $749K | +1,200 |
| ARMKARAMARK Stock | put | 20,100 | $749K | +8,400 |
| EHEHANG HLDGS LTD ADR | put | 47,800 | $748K | +16,700 |
| AOSSMITH A O CORP Stock | call | 11,000 | $748K | +8,600 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 3,000 | $747K | new |
| VRSKVERISK ANALYTICS INC Stock | call | 2,700 | $744K | -1,900 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 32,400 | $743K | +16,900 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 15,800 | $743K | -5,100 |
| CRMDCORMEDIX INC Stock | call | 91,400 | $740K | +33,000 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 10,600 | $740K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 6,500 | $740K | -3,100 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 84,500 | $740K | +10,800 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 28,500 | $739K | new |
| FTSFORTIS INC COM | put | 17,700 | $738K | new |
| CPACOPA HOLDINGS SA CL A | call | 8,400 | $734K | +200 |
| AGNTAGNT INC COM | put | 62,800 | $734K | -8,600 |
| SXISTANDEX INTL CORP COM | call | 3,900 | $731K | -500 |
| SSRMSSR MINING IN COM | call | 106,500 | $731K | +24,300 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 64,000 | $730K | +25,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 29,300 | $729K | +15,000 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 3,700 | $724K | -17,400 |
| BOXBOX INC Stock | put | 22,600 | $719K | +2,700 |
| HQYHEALTHEQUITY INC Stock | call | 7,400 | $717K | +2,800 |
| BLBDBLUE BIRD CORP COM | put | 18,500 | $715K | +200 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 5,500 | $714K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 5,200 | $713K | new |
| SFSTIFEL FINL CORP COM | put | 6,700 | $711K | new |
| FNFABRINET Stock | call | 3,300 | $709K | -4,900 |
| RITMRITHM CAPITAL CORP REIT | call | 65,100 | $708K | -10,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 438,900 | $707K | +26,400 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 12,600 | $707K | new |
| DCIDONALDSON INC Stock | call | 10,500 | $706K | -700 |
| OSKOSHKOSH CORP Stock | call | 7,500 | $706K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 79,200 | $706K | +23,100 |
| TREELENDINGTREE INC COM | put | 18,200 | $705K | +12,000 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 79,500 | $705K | -13,800 |
| INMDINMODE LTD Stock | call | 42,400 | $705K | -24,600 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 17,600 | $704K | -11,300 |
| PLPLANET LABS PBC COM CL A | call | 167,200 | $704K | +133,800 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 8,100 | $703K | 0 |
| CGCARLYLE GROUP INC Stock | put | 13,900 | $702K | -3,200 |
| STNESTONECO LTD COM CL A | put | 89,000 | $701K | -54,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 37,700 | $701K | +18,900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 6,100 | $700K | +1,700 |
| MEDPMEDPACE HLDGS INC Stock | call | 2,100 | $700K | -1,300 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 6,600 | $699K | -600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 3,100 | $699K | +400 |
| AEEAMEREN CORP Stock | call | 7,800 | $699K | -8,400 |
| TRMBTRIMBLE INC Stock | put | 9,900 | $697K | new |
| GRPNGROUPON INC COM NEW | call | 57,600 | $696K | -97,700 |
| SNYSANOFI SA ADR | put | 14,400 | $695K | -2,800 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 13,200 | $692K | +3,100 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 8,400 | $691K | new |
| MKLMARKEL GROUP INC STOK | put | 400 | $690K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 41,900 | $688K | +15,400 |
| WFRDWEATHERFORD INTL PLC Stock | put | 9,900 | $688K | +2,200 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 4,300 | $687K | -500 |
| NECBNORTHEAST CMNTY BANCORP INC COM | call | 28,000 | $686K | new |
| EVGOEVGO INC CL A COM | call | 167,200 | $686K | +78,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 9,600 | $683K | -1,600 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 35,200 | $682K | -17,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 21,300 | $679K | -10,000 |
| MAMAMAMAS CREATIONS INC Stock | call | 85,400 | $676K | +63,600 |
| RRXREGAL REXNORD CORPORATION COM | call | 4,400 | $676K | -700 |
| MASMASCO CORP COM | call | 9,300 | $674K | -9,300 |
| CFRCULLEN FROST BANKERS INC Stock | call | 5,000 | $673K | -300 |
| WENWENDYS CO Stock | put | 41,300 | $672K | -52,700 |
| JOYYJOYY INC ADR | put | 16,300 | $669K | +4,400 |
| WATWATERS CORP Stock | put | 1,800 | $668K | +500 |
| COOCOOPER COS INC COM | call | 7,300 | $667K | -6,200 |
| LOVELOVESAC CO COM | call | 27,900 | $667K | +20,500 |
| FLEXFLEX LTD Stock | put | 17,200 | $664K | -4,300 |
| SDGRSCHRODINGER INC Stock | call | 35,300 | $664K | +7,100 |
| DLBDOLBY LABORATORIES INC Stock | put | 8,500 | $664K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 24,800 | $662K | -21,700 |
| PTCPTC INC Stock | put | 3,600 | $661K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 24,300 | $661K | -7,100 |
| HUNHUNTSMAN CORP COM | call | 37,500 | $659K | -17,600 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 225,500 | $657K | +115,100 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 4,000 | $655K | -4,500 |
| ATOMATOMERA INC COMMON STOCK | call | 50,600 | $653K | new |
| RPMRPM INTL INC Stock | call | 5,300 | $653K | -13,300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 16,700 | $652K | +1,400 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 34,500 | $650K | +5,200 |
| VRNSVARONIS SYS INC COM | call | 14,800 | $650K | +4,000 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 15,900 | $649K | new |
| FROFRONTLINE PLC Stock | call | 46,600 | $647K | +11,600 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 21,100 | $647K | -3,200 |
| PTLOPORTILLOS INC COM CL A | call | 70,800 | $644K | -8,100 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 9,200 | $644K | +1,100 |
| BCOBRINKS CO COM | call | 7,000 | $643K | -40,900 |
| CRLCHARLES RIV LABS INTL INC COM | call | 3,500 | $642K | -2,400 |
| VODVODAFONE GROUP PLC ADR | call | 76,000 | $640K | -54,500 |
| SGRYSURGERY PARTNERS INC COM | put | 31,100 | $640K | -800 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 34,200 | $638K | +14,100 |
| HLNEHAMILTON LANE INC CL A | call | 4,300 | $635K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 19,300 | $635K | -23,800 |
| BTGB2GOLD CORP Stock | call | 262,100 | $634K | +19,700 |
| MNKDMANNKIND CORP Stock | call | 97,200 | $634K | +7,200 |
| GPREGREEN PLAINS INC COM | call | 71,100 | $634K | -41,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 46,000 | $633K | new |
| GSMFERROGLOBE PLC SHS | put | 167,400 | $633K | new |
| CNHCNH INDL N V Stock | call | 56,400 | $632K | +42,600 |
| UGIUGI CORP NEW Stock | call | 22,400 | $631K | +4,100 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 14,600 | $630K | +9,200 |
| COMPCOMPASS INC CL A | call | 108,800 | $630K | +31,600 |
| ARMKARAMARK Stock | call | 16,900 | $630K | +5,900 |
| HOLXHOLOGIC INC COM | call | 8,700 | $629K | +1,000 |
| HLFHERBALIFE LTD COM SHS | put | 93,300 | $627K | -1,200 |
| RHIROBERT HALF INC. Stock | put | 8,900 | $626K | +600 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 150,800 | $624K | +136,700 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 12,200 | $624K | new |
| SONOSONOS INC COM | call | 41,400 | $624K | +18,600 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 20,200 | $623K | -3,000 |
| FNGSBANK OF MONTREAL CMN | call | 10,700 | $623K | +2,700 |
| LINELINEAGE INC REIT | call | 10,600 | $623K | +4,300 |
| RPDRAPID7 INC Stock | put | 15,200 | $623K | +5,600 |
| TFIITFI INTERNATIONAL INC Stock | call | 4,600 | $621K | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 6,600 | $621K | new |
| BRKRBRUKER CORP COM | put | 10,600 | $620K | new |
| MANMANPOWERGROUP INC WIS Stock | put | 10,900 | $619K | new |
| CNXCCONCENTRIX CORP COM | put | 14,400 | $618K | +2,700 |
| BCSBARCLAYS PLC ADR | call | 46,500 | $618K | +10,600 |
| EFOREVERFORTH INC Stock | call | 7,400 | $618K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 23,800 | $617K | +7,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 35,900 | $616K | +1,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 12,100 | $616K | -1,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 54,900 | $614K | -3,200 |
| BYNDBEYOND MEAT INC COM | call | 159,000 | $614K | -34,500 |
| VBRVANGUARD INDEX FDS SHS | call | 3,100 | $613K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 23,900 | $613K | -38,500 |
| TXTTEXTRON INC Stock | call | 8,000 | $612K | -13,000 |
| RSRELIANCE INC COM | put | 2,300 | $612K | -3,300 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 3,000 | $610K | +800 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 2,700 | $609K | +1,600 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 10,800 | $609K | +4,600 |
| ICLRICON PUB LTD CO Stock | call | 2,900 | $608K | -10,900 |
| DRSLEONARDO DRS INC Stock | call | 18,600 | $604K | +5,100 |
| LCIILCI INDS COM | call | 5,900 | $601K | -2,100 |
| DEIDOUGLAS EMMETT INC COM | put | 32,400 | $600K | -9,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 96,900 | $600K | -46,900 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 20,700 | $600K | +5,800 |
| OPRAOPERA LTD ADR | put | 31,700 | $599K | +1,300 |
| CNPCENTERPOINT ENERGY INC COM | put | 18,800 | $598K | +2,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 10,500 | $598K | new |
| HAEHAEMONETICS CORP MASS Stock | call | 7,800 | $597K | +4,900 |
| AMEAMETEK INC Stock | put | 3,300 | $596K | +600 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 52,900 | $596K | new |
| PLMRPALOMAR HLDGS INC Stock | call | 5,700 | $595K | +1,900 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 53,200 | $594K | new |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 12,100 | $593K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 12,600 | $592K | +4,900 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 66,500 | $590K | -45,400 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 7,000 | $589K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 21,200 | $589K | +2,200 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 70,400 | $589K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 38,100 | $588K | +4,600 |
| ONTOONTO INNOVATION INC Stock | call | 3,500 | $587K | -500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 6,600 | $587K | -31,900 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 15,100 | $587K | new |
| PRGOPERRIGO CO PLC Stock | put | 23,200 | $587K | -200 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 9,500 | $586K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 85,500 | $586K | +54,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 7,700 | $585K | -600 |
| ITGARTNER INC STOK | put | 1,200 | $583K | +400 |
| SHYISHARES TR COM | put | 7,100 | $582K | -10,200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 33,500 | $581K | new |
| TRITHOMSON REUTERS CORP Stock | call | 3,600 | $580K | -900 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 8,600 | $580K | +5,500 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 9,900 | $580K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 48,200 | $579K | +12,800 |
| WRBBERKLEY W R CORP Stock | call | 9,900 | $579K | -2,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 12,000 | $578K | +3,200 |
| HPHELMERICH & PAYNE INC COM | call | 18,400 | $578K | +800 |
| KGSKODIAK GAS SVCS INC COM | call | 14,100 | $577K | +6,000 |
| EQXEQUINOX GOLD CORP COM | put | 116,000 | $577K | +14,800 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 90,600 | $575K | new |
| ALGALAMO GROUP INC COM | put | 3,100 | $575K | -100 |
| KWRQUAKER HOUGHTON COM | put | 4,100 | $574K | new |
| BMABANCO MACRO S A SPON ADR B | put | 5,900 | $574K | new |
| CPAYCORPAY INC Stock | call | 1,700 | $574K | -1,600 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 9,900 | $574K | new |
| PPLIPEOPLE INC COM NEW | put | 13,400 | $573K | new |
| NVAXNOVAVAX INC COM NEW | put | 72,200 | $573K | -64,300 |
| CWCURTISS WRIGHT CORP Stock | call | 1,600 | $572K | +200 |
| OSCROSCAR HEALTH INC CL A | put | 42,000 | $570K | +2,000 |
| WENWENDYS CO Stock | call | 35,000 | $569K | -4,900 |
| LAZLAZARD INC COM | put | 11,000 | $568K | -7,600 |
| GKOSGLAUKOS CORP Stock | put | 3,800 | $568K | -1,700 |
| ARCBARCBEST CORP Stock | put | 6,100 | $568K | -500 |
| CUBICUSTOMERS BANCORP INC COM | put | 11,700 | $568K | +1,100 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 39,600 | $567K | +20,700 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 4,900 | $566K | -7,000 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 4,900 | $563K | -700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 50,900 | $562K | +32,800 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 37,000 | $562K | new |
| EVRGEVERGY INC Stock | call | 9,100 | $560K | -2,700 |
| NVCRNOVOCURE LTD ORD SHS | put | 18,600 | $559K | +3,100 |
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 |