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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,339,600 | $9.02B | -3,793,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,540,500 | $7.96B | -1,217,400 |
| QQQINVESCO QQQ TR COM | call | 9,764,400 | $5.03B | +135,100 |
| NVDANVIDIA CORPORATION COM | call | 30,518,500 | $4.2B | -1,497,600 |
| TSLATESLA INC COM | call | 9,888,200 | $4.13B | +3,617,000 |
| QQQINVESCO QQQ TR COM | put | 7,274,700 | $3.75B | -803,600 |
| NVDANVIDIA CORPORATION COM | put | 22,279,500 | $3.06B | -1,397,300 |
| METAMETA PLATFORMS INC COM | call | 4,667,300 | $2.76B | +111,200 |
| TSLATESLA INC COM | put | 5,321,800 | $2.22B | +2,300,200 |
| MSTRSTRATEGY INC Stock | call | 6,272,400 | $1.9B | +1,753,900 |
| AAPLAPPLE INC COM | call | 6,283,100 | $1.58B | -113,200 |
| MSFTMICROSOFT CORP COM | call | 3,508,400 | $1.49B | +310,700 |
| METAMETA PLATFORMS INC COM | put | 1,985,100 | $1.17B | -85,600 |
| AAPLAPPLE INC COM | put | 4,615,500 | $1.16B | +602,200 |
| AMZNAMAZON COM INC COM | call | 5,094,000 | $1.13B | +576,500 |
| MSTRSTRATEGY INC Stock | put | 3,612,000 | $1.09B | +966,600 |
| IWMISHARES TR SHS | call | 4,281,400 | $945M | +72,100 |
| MSFTMICROSOFT CORP COM | put | 2,213,400 | $940M | +309,800 |
| IWMISHARES TR SHS | put | 3,989,200 | $880M | +640,000 |
| NFLXNETFLIX INC. COM | put | 909,200 | $819M | +153,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 160,200 | $800M | +44,100 |
| AMZNAMAZON COM INC COM | put | 3,566,900 | $789M | +162,000 |
| AVGOBROADCOM INC COM | call | 3,292,000 | $776M | -233,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 154,500 | $771M | +44,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,646,700 | $701M | +108,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,623,700 | $691M | -1,760,900 |
| GOOGLALPHABET INC COM | call | 3,372,700 | $645M | +816,900 |
| NFLXNETFLIX INC. COM | call | 687,500 | $619M | +149,800 |
| AVGOBROADCOM INC COM | put | 2,484,000 | $585M | -456,600 |
| VOOVANGUARD INDEX FDS COM | call | 993,800 | $538M | +46,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,150,100 | $520M | +35,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 497,600 | $459M | +113,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 482,500 | $445M | +35,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,596,200 | $440M | +936,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,558,700 | $429M | +2,022,100 |
| COINCOINBASE GLOBAL INC Stock | call | 1,551,100 | $396M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,505,500 | $396M | +688,700 |
| GOOGALPHABET INC COM | call | 2,039,500 | $393M | +470,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,924,700 | $358M | +581,100 |
| LLYELI LILLY & CO COM | call | 455,100 | $352M | -35,300 |
| LLYELI LILLY & CO COM | put | 408,200 | $316M | -23,300 |
| NOWSERVICENOW INC COM | put | 280,200 | $299M | +117,200 |
| APPAPPLOVIN CORP Stock | call | 820,300 | $275M | new |
| BABOEING CO COM | call | 1,542,200 | $272M | +746,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,325,800 | $266M | +357,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,418,700 | $266M | -323,900 |
| NOWSERVICENOW INC COM | call | 243,300 | $260M | +88,900 |
| AXPAMERICAN EXPRESS CO COM | call | 848,800 | $252M | +97,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,976,900 | $250M | +121,300 |
| COINCOINBASE GLOBAL INC Stock | put | 962,400 | $246M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 698,700 | $244M | +132,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 417,700 | $240M | +89,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 410,000 | $235M | +40,200 |
| GOOGLALPHABET INC COM | put | 1,202,100 | $230M | -54,500 |
| ADBEADOBE INC COM | put | 494,400 | $220M | +150,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,298,900 | $198M | -129,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 556,500 | $194M | -87,500 |
| VOOVANGUARD INDEX FDS COM | put | 353,900 | $191M | -150,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,141,800 | $188M | +229,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 929,200 | $186M | +18,600 |
| CRMSALESFORCE INC COM | call | 548,400 | $184M | +10,800 |
| ADBEADOBE INC COM | call | 412,300 | $184M | +127,000 |
| WMTWALMART INC COM | call | 2,016,100 | $183M | +704,300 |
| JPMJPMORGAN CHASE & CO COM | call | 730,500 | $175M | +109,000 |
| WMTWALMART INC COM | put | 1,907,600 | $173M | +1,122,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 337,800 | $172M | +57,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 379,200 | $171M | +22,300 |
| BABOEING CO COM | put | 966,000 | $171M | +165,400 |
| GOOGALPHABET INC COM | put | 883,500 | $170M | +108,500 |
| VVISA INC COM | call | 523,900 | $165M | +2,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,976,800 | $153M | +645,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 889,600 | $148M | +533,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 632,500 | $147M | -50,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,713,800 | $146M | -31,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 791,300 | $146M | +366,400 |
| MDBMONGODB INC Stock | put | 618,000 | $145M | +174,200 |
| COPCONOCOPHILLIPS COM | call | 1,472,300 | $143M | +279,100 |
| JPMJPMORGAN CHASE & CO COM | put | 595,500 | $143M | +54,800 |
| ASMLASML HLDG NV STOK | put | 201,700 | $140M | +74,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 270,300 | $137M | +65,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,089,800 | $137M | -25,900 |
| HDHOME DEPOT INC COM | call | 347,300 | $135M | -31,800 |
| MELIMERCADOLIBRE INC STOK | call | 78,400 | $135M | +21,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 4,397,600 | $135M | new |
| ASMLASML HLDG NV STOK | call | 188,900 | $132M | +75,800 |
| HDHOME DEPOT INC COM | put | 317,800 | $124M | -53,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,517,100 | $123M | +136,900 |
| CRMSALESFORCE INC COM | put | 366,800 | $123M | +76,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,146,300 | $122M | +89,500 |
| QCOMQUALCOMM INC COM | put | 791,100 | $122M | -49,800 |
| SNOWSNOWFLAKE INC Stock | call | 785,700 | $122M | +90,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,235,400 | $121M | +459,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 655,500 | $121M | +310,200 |
| ORCLORACLE CORP COM | call | 713,600 | $119M | -36,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,385,200 | $117M | +234,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 927,700 | $116M | +86,800 |
| LULULULULEMON ATHLETICA INC COM | call | 298,100 | $114M | +14,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 855,000 | $113M | -65,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,305,200 | $111M | -239,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,608,100 | $111M | new |
| AXPAMERICAN EXPRESS CO COM | put | 367,800 | $109M | +74,600 |
| QCOMQUALCOMM INC COM | call | 701,200 | $108M | -44,400 |
| CATCATERPILLAR INC COM | put | 296,000 | $107M | +48,500 |
| GWWWW GRAINGER INC Stock | call | 99,500 | $105M | +14,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,721,200 | $105M | +382,200 |
| ABBVABBVIE INC COM | call | 592,700 | $104M | -19,700 |
| INTUINTUIT COM | call | 164,200 | $103M | +50,200 |
| DISDISNEY WALT CO COM | call | 918,000 | $102M | -35,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 810,300 | $102M | +92,000 |
| MCDMCDONALDS CORP COM | call | 348,400 | $101M | +116,000 |
| MAMASTERCARD INCORPORATED COM | put | 190,300 | $100M | +7,700 |
| RDDTREDDIT INC Stock | call | 602,700 | $99.8M | +483,200 |
| BLKBLACKROCK INC COM | put | 95,300 | $97.9M | new |
| VVISA INC COM | put | 308,400 | $97.2M | -59,800 |
| DASHDOORDASH INC Stock | call | 573,300 | $97.2M | +207,600 |
| SLVISHARES SILVER TR COM | call | 3,667,200 | $96.9M | +158,300 |
| PWRQUANTA SVCS INC COM | call | 298,700 | $95.3M | +8,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 418,100 | $94.5M | -6,300 |
| MUMICRON TECHNOLOGY INC COM | put | 1,088,400 | $92.9M | -60,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 420,400 | $92.6M | -96,200 |
| MELIMERCADOLIBRE INC STOK | put | 53,200 | $91.6M | -2,900 |
| RTXRTX CORPORATION COM | call | 771,100 | $88.8M | +278,100 |
| ANETARISTA NETWORKS INC COM | call | 777,800 | $86.7M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 383,100 | $86.6M | +6,400 |
| LULULULULEMON ATHLETICA INC COM | put | 224,400 | $86.2M | +25,800 |
| CVXCHEVRON CORPORATION COM | call | 597,600 | $85.5M | +166,600 |
| ETNEATON CORP PLC COM | put | 255,300 | $84.9M | +36,700 |
| CITHE CIGNA GROUP COM | call | 305,200 | $84M | -79,800 |
| MSMORGAN STANLEY COM | call | 666,500 | $83.8M | +89,200 |
| SBUXSTARBUCKS CORP COM | call | 921,600 | $83.5M | -284,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 632,600 | $83.5M | -136,300 |
| CVNACARVANA CO Stock | put | 393,200 | $82.8M | +79,300 |
| CITHE CIGNA GROUP COM | put | 300,700 | $82.7M | +123,400 |
| CCITIGROUP INC COM | call | 1,167,800 | $82.2M | +37,500 |
| FDXFEDEX CORP Stock | put | 290,600 | $81.5M | -10,100 |
| PDDPDD HOLDINGS INC ADR | call | 845,600 | $79.8M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 981,700 | $79.8M | +332,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 176,400 | $79.7M | new |
| APPAPPLOVIN CORP Stock | put | 236,800 | $79.4M | new |
| ETNEATON CORP PLC COM | call | 238,500 | $79.3M | +27,400 |
| LRCXLAM RESEARCH CORP COM | call | 1,093,400 | $78.9M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 332,100 | $77.3M | -5,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 688,500 | $76.9M | +240,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,434,400 | $76.8M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 1,014,700 | $76.7M | +414,600 |
| BACBANK OF AMER CORP COM | call | 1,732,800 | $76.1M | +79,200 |
| GEVGE VERNOVA INC COM | call | 227,400 | $75.1M | +104,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 644,000 | $73.9M | +185,600 |
| CATCATERPILLAR INC COM | call | 202,000 | $73.3M | -9,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 860,400 | $72.7M | +201,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 577,700 | $72.7M | -78,500 |
| CCITIGROUP INC COM | put | 1,028,900 | $72.4M | +37,200 |
| MAMASTERCARD INCORPORATED COM | call | 137,800 | $72.4M | -15,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 149,500 | $72.3M | +39,300 |
| PGPROCTER & GAMBLE CO COM | call | 432,400 | $72.2M | +91,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,874,400 | $71.8M | +792,100 |
| NKENIKE INC COM | call | 957,200 | $71.5M | -114,900 |
| LINLINDE PLC COM | put | 169,400 | $70.8M | +120,700 |
| TGTTARGET CORP Stock | call | 521,700 | $70.5M | +107,100 |
| DASHDOORDASH INC Stock | put | 414,200 | $70.2M | +258,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 715,100 | $70.2M | +129,200 |
| FDXFEDEX CORP Stock | call | 248,400 | $69.7M | +23,600 |
| AMGNAMGEN INC COM | call | 266,200 | $69M | +91,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 910,700 | $69M | +53,300 |
| MCDMCDONALDS CORP COM | put | 237,000 | $68.6M | +36,000 |
| VSTVISTRA CORP Stock | call | 489,300 | $68.5M | -35,000 |
| BXBLACKSTONE INC COM | call | 398,400 | $68.5M | +102,000 |
| AMATAPPLIED MATLS INC COM | put | 416,900 | $68.2M | +154,000 |
| MDBMONGODB INC Stock | call | 288,100 | $67.4M | +86,900 |
| CVNACARVANA CO Stock | call | 319,900 | $67.4M | +46,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 268,800 | $66.7M | -52,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 147,200 | $66.5M | new |
| INTUINTUIT COM | put | 105,500 | $66.5M | +27,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 136,700 | $66.1M | +22,000 |
| DALDELTA AIR LINES INC Stock | call | 1,081,200 | $65.7M | +22,600 |
| HUMHUMANA INC Stock | call | 255,100 | $64.9M | +59,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 853,000 | $64.5M | -129,900 |
| FSLRFIRST SOLAR INC Stock | call | 353,300 | $62.9M | +34,300 |
| ANETARISTA NETWORKS INC COM | put | 561,000 | $62.5M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,987,600 | $62.3M | +1,436,400 |
| BXBLACKSTONE INC COM | put | 361,700 | $62.2M | +69,300 |
| HUMHUMANA INC Stock | put | 244,500 | $62.2M | -22,700 |
| WFCWELLS FARGO & CO COM | call | 860,400 | $60.6M | +68,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 796,700 | $60.4M | -29,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 520,300 | $59.7M | +14,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 698,700 | $59.1M | -527,100 |
| FSLRFIRST SOLAR INC Stock | put | 330,800 | $58.9M | +90,600 |
| CORCENCORA INC Stock | call | 262,000 | $58.9M | -34,500 |
| BACBANK OF AMER CORP COM | put | 1,331,400 | $58.5M | +171,700 |
| FASDIREXION SHARES ETF TRUST CMN | call | 387,900 | $58.4M | +103,300 |
| MSMORGAN STANLEY COM | put | 460,200 | $57.9M | +39,900 |
| INTCINTEL CORP COM | call | 2,917,600 | $57.8M | -101,200 |
| SMHVANECK ETF TRUST COM | put | 234,900 | $57.5M | -184,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 493,600 | $57.3M | +64,900 |
| ABBVABBVIE INC COM | put | 323,700 | $57M | +64,800 |
| ACNACCENTURE PLC IRELAND COM | call | 161,700 | $57M | -23,700 |
| SMHVANECK ETF TRUST COM | call | 232,600 | $56.9M | -138,700 |
| VSTVISTRA CORP Stock | put | 406,100 | $56.9M | +5,000 |
| ORCLORACLE CORP COM | put | 339,700 | $56.7M | +55,700 |
| AZOAUTOZONE INC Stock | call | 17,700 | $56.4M | +5,300 |
| NKENIKE INC COM | put | 746,700 | $55.7M | -36,000 |
| ABNBAIRBNB INC COM | call | 417,600 | $55M | -55,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 902,600 | $54.9M | +72,900 |
| UPSTUPSTART HLDGS INC STOK | call | 864,200 | $54.7M | +165,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 487,800 | $54.5M | -65,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 239,400 | $54.2M | +36,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,097,600 | $53M | -144,400 |
| AMATAPPLIED MATLS INC COM | call | 323,600 | $53M | -59,800 |
| JNJJOHNSON & JOHNSON COM | call | 368,800 | $52.9M | -100,200 |
| LRCXLAM RESEARCH CORP COM | put | 731,700 | $52.8M | new |
| CVXCHEVRON CORPORATION COM | put | 365,200 | $52.2M | -65,000 |
| PWRQUANTA SVCS INC COM | put | 163,000 | $52M | -1,700 |
| AZOAUTOZONE INC Stock | put | 16,300 | $51.9M | +3,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 657,500 | $51.7M | -39,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 293,600 | $51.4M | +100,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 96,900 | $51.1M | +12,700 |
| DEDEERE & CO COM | put | 119,700 | $50.8M | +26,700 |
| SNOWSNOWFLAKE INC Stock | put | 327,200 | $50.7M | -6,100 |
| AXONAXON ENTERPRISE INC STOK | call | 83,600 | $50.5M | +19,100 |
| DISDISNEY WALT CO COM | put | 454,000 | $50.3M | -67,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,036,000 | $50.2M | +365,200 |
| RBLXROBLOX CORP Stock | call | 852,800 | $49.9M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 94,300 | $49.7M | +21,000 |
| ZSZSCALER INC STOK | call | 270,000 | $49.4M | +15,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 224,300 | $49.4M | +8,100 |
| TMUST-MOBILE US INC COM | call | 223,100 | $49.2M | +71,800 |
| URIUNITED RENTALS INC Stock | call | 68,800 | $48.6M | +17,100 |
| DALDELTA AIR LINES INC Stock | put | 799,800 | $48.6M | +417,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 453,800 | $48.4M | -33,600 |
| TGTTARGET CORP Stock | put | 357,900 | $48.3M | +38,500 |
| CSCOCISCO SYS INC COM | call | 816,400 | $48.3M | +173,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,426,100 | $48.2M | +202,900 |
| GEVGE VERNOVA INC COM | put | 145,100 | $47.9M | +73,000 |
| KOCOCA COLA CO COM | call | 767,900 | $47.6M | +206,600 |
| BLKBLACKROCK INC COM | call | 46,100 | $47.4M | new |
| ULTAULTA BEAUTY INC Stock | put | 107,400 | $46.8M | -15,100 |
| NEENEXTERA ENERGY INC COM | call | 643,100 | $46.1M | -114,200 |
| BIDUBAIDU INC ADR | call | 540,900 | $45.5M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 932,000 | $45.2M | +407,100 |
| TTDTHE TRADE DESK INC STOK | call | 372,500 | $44.8M | +61,000 |
| TXNTEXAS INSTRS INC COM | call | 238,100 | $44.8M | +15,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 518,700 | $44.3M | +29,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 265,500 | $44.2M | +38,500 |
| LOWLOWES COS INC COM | call | 178,200 | $44M | +51,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 193,400 | $43.8M | +44,500 |
| ULTAULTA BEAUTY INC Stock | call | 100,100 | $43.6M | +18,800 |
| GMGENERAL MTRS CO Stock | call | 811,300 | $43.5M | -38,100 |
| WFCWELLS FARGO & CO COM | put | 612,800 | $43.1M | +9,300 |
| DDOGDATADOG INC STOK | call | 297,000 | $42.8M | +56,800 |
| HONHONEYWELL INTL INC COM | call | 188,700 | $42.8M | +16,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 475,400 | $42.7M | -58,400 |
| SNPSSYNOPSYS INC Stock | put | 87,400 | $42.5M | +9,700 |
| SBUXSTARBUCKS CORP COM | put | 464,700 | $42.1M | -121,800 |
| MRKMERCK & CO INC COM | call | 426,700 | $42M | +37,500 |
| DHRDANAHER CORP DEL COM | call | 181,800 | $41.8M | -21,000 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 244,100 | $41.7M | +110,500 |
| TMUST-MOBILE US INC COM | put | 188,200 | $41.5M | +56,800 |
| CAVACAVA GROUP INC STOK | call | 370,800 | $41.4M | +23,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 496,400 | $41.1M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 119,200 | $40.9M | +100 |
| KKRKKR & CO INC COM | call | 274,100 | $40.7M | +29,000 |
| PFEPFIZER INC COM | call | 1,537,700 | $40.6M | +392,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 451,100 | $40.5M | -24,400 |
| PEPPEPSICO INC COM | call | 266,900 | $40.5M | +51,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 718,300 | $40.3M | +77,600 |
| GEGE AEROSPACE COM | call | 237,300 | $39.9M | -64,100 |
| DEDEERE & CO COM | call | 93,300 | $39.6M | +11,100 |
| MCKMCKESSON CORP Stock | call | 68,800 | $39.3M | -27,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 933,300 | $39.2M | +418,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 1,486,000 | $39.1M | +905,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 139,000 | $39M | +27,400 |
| TXNTEXAS INSTRS INC COM | put | 206,600 | $38.8M | +200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,330,500 | $38.7M | +64,700 |
| NVONOVO-NORDISK A S ADR | call | 449,600 | $38.5M | +61,200 |
| DDOGDATADOG INC STOK | put | 266,300 | $38.4M | +46,600 |
| INTCINTEL CORP COM | put | 1,927,800 | $38.2M | +363,500 |
| ALABASTERA LABS INC COM | call | 278,600 | $38M | +189,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 703,200 | $37.7M | new |
| ACNACCENTURE PLC IRELAND COM | put | 106,700 | $37.6M | +6,900 |
| SESEA LTD SPONSORD ADS | call | 348,900 | $37.5M | +77,300 |
| HONHONEYWELL INTL INC COM | put | 165,100 | $37.4M | +33,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 149,900 | $37.2M | +59,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 939,100 | $37.2M | -80,800 |
| RDDTREDDIT INC Stock | put | 219,800 | $36.4M | +124,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,192,300 | $36.4M | new |
| VLOVALERO ENERGY CORP Stock | call | 302,600 | $36.2M | -277,300 |
| LOWLOWES COS INC COM | put | 145,700 | $35.9M | +30,600 |
| RHRH COM | put | 91,100 | $35.9M | -12,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 303,700 | $35.9M | +13,900 |
| TWLOTWILIO INC Stock | call | 328,300 | $35.7M | +74,200 |
| JNJJOHNSON & JOHNSON COM | put | 246,000 | $35.3M | +34,600 |
| UNPUNION PAC CORP COM | call | 153,700 | $35M | -44,700 |
| PFEPFIZER INC COM | put | 1,323,100 | $35M | +65,600 |
| MARAMARA HOLDINGS INC Stock | call | 2,021,000 | $34.9M | +714,700 |
| COFCAPITAL ONE FINL CORP COM | put | 195,800 | $34.8M | +7,100 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 821,900 | $34.3M | +158,600 |
| CVSCVS HEALTH CORP COM | call | 779,500 | $34.3M | +215,600 |
| KLACKLA CORP COM | call | 54,000 | $34.2M | +8,700 |
| USOUNITED STS OIL FD LP COM | call | 456,400 | $34.1M | +138,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 48,600 | $34.1M | +9,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 588,400 | $33.9M | +132,400 |
| HOODROBINHOOD MKTS INC COM | put | 881,900 | $33.8M | +211,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 557,900 | $33.7M | +114,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 64,700 | $33.6M | +6,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 691,900 | $33.4M | +91,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 195,600 | $33.4M | +43,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 420,700 | $33.3M | +52,000 |
| ABTABBOTT LABORATORIES COM | call | 290,300 | $32.7M | +44,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 237,800 | $32.6M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 81,500 | $32.5M | +14,800 |
| PMPHILIP MORRIS INTL INC COM | call | 270,300 | $32.4M | -27,700 |
| SQQQProShares UltraPro Short QQQ ETF | call | 1,057,600 | $32.1M | new |
| NUENUCOR CORP Stock | call | 275,700 | $31.9M | +58,800 |
| CCLCARNIVAL CORP Stock | call | 1,273,000 | $31.9M | +179,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 835,600 | $31.9M | -8,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 45,000 | $31.6M | +9,800 |
| WIXWIX COM LTD Stock | call | 145,400 | $31.6M | +83,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 85,400 | $31.5M | +31,500 |
| FICOFAIR ISAAC CORP Stock | call | 15,500 | $31.2M | +7,800 |
| DHRDANAHER CORP DEL COM | put | 134,700 | $30.9M | +15,000 |
| NETCLOUDFLARE INC Stock | call | 283,000 | $30.9M | -13,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 236,000 | $30.8M | -20,200 |
| URIUNITED RENTALS INC Stock | put | 43,400 | $30.6M | +12,100 |
| JDJD.COM INC ADR | call | 892,600 | $30.6M | -31,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,091,500 | $30.5M | +77,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 818,300 | $30.4M | -286,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,714,900 | $30.2M | +169,900 |
| AFRMAFFIRM HLDGS INC Stock | call | 481,300 | $30.1M | +31,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 161,100 | $30M | +63,800 |
| WDCWESTERN DIGITAL CORP COM | call | 502,600 | $30M | -159,300 |
| GILDGILEAD SCIENCES INC COM | call | 325,400 | $29.9M | +23,800 |
| AXONAXON ENTERPRISE INC STOK | put | 49,200 | $29.7M | -40,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 57,300 | $29.7M | -26,000 |
| RTXRTX CORPORATION COM | put | 257,500 | $29.7M | +57,600 |
| GEGE AEROSPACE COM | put | 176,300 | $29.6M | -116,900 |
| LENLENNAR CORP Stock | call | 215,900 | $29.4M | +49,400 |
| NRGNRG ENERGY INC Stock | put | 319,100 | $29.4M | +247,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 486,000 | $29.4M | +39,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 508,300 | $29.3M | +210,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 222,500 | $29.1M | -125,200 |
| USBUS BANCORP COM NEW | put | 601,700 | $29M | +28,900 |
| FTNTFORTINET INC Stock | call | 305,100 | $29M | -96,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 247,500 | $28.7M | +7,500 |
| MMM3M CO Stock | call | 222,300 | $28.7M | -33,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,265,400 | $28.7M | +906,300 |
| ETSYETSY INC COM | call | 531,900 | $28.6M | new |
| SLVISHARES SILVER TR COM | put | 1,082,000 | $28.6M | -33,800 |
| WMWASTE MGMT INC DEL COM | call | 139,200 | $28.2M | +34,500 |
| WDAYWORKDAY INC Stock | put | 107,300 | $28.1M | -5,000 |
| PGPROCTER & GAMBLE CO COM | put | 167,800 | $28M | -29,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 95,400 | $27.9M | +23,500 |
| NEENEXTERA ENERGY INC COM | put | 387,800 | $27.8M | -19,500 |
| LINLINDE PLC COM | call | 66,500 | $27.8M | +8,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 351,200 | $27.6M | +141,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 156,300 | $27.5M | -5,000 |
| RHRH COM | call | 69,800 | $27.5M | -32,900 |
| ZZILLOW GROUP INC Stock | call | 365,300 | $27.3M | +300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 810,700 | $27M | +776,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 72,900 | $26.9M | +54,200 |
| CBCHUBB LIMITED COM | call | 97,600 | $26.9M | +43,300 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 587,900 | $26.8M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 194,800 | $26.7M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 361,000 | $26.7M | -47,900 |
| TJXTJX COS INC NEW COM | call | 218,100 | $26.4M | +29,700 |
| IOTSAMSARA INC Stock | call | 601,300 | $26.4M | new |
| ENPHENPHASE ENERGY INC Stock | call | 374,800 | $26.3M | +99,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 709,000 | $26.3M | -500 |
| COFCAPITAL ONE FINL CORP COM | call | 147,500 | $26.2M | +4,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 149,800 | $26.2M | +12,100 |
| MRKMERCK & CO INC COM | put | 264,100 | $26M | +2,600 |
| METMETLIFE INC Stock | call | 318,100 | $25.9M | +17,200 |
| IONQIONQ INC Stock | call | 582,800 | $25.8M | +426,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,316,200 | $25.8M | +74,600 |
| WDAYWORKDAY INC Stock | call | 97,700 | $25.6M | +21,200 |
| PEPPEPSICO INC COM | put | 168,100 | $25.5M | +7,100 |
| KOCOCA COLA CO COM | put | 408,900 | $25.4M | +39,500 |
| AMGNAMGEN INC COM | put | 97,800 | $25.4M | -15,000 |
| ABNBAIRBNB INC COM | put | 191,600 | $25.3M | -69,000 |
| LENLENNAR CORP Stock | put | 185,400 | $25.3M | +66,000 |
| EOGEOG RES INC Stock | call | 209,200 | $25.2M | -2,400 |
| UPSTUPSTART HLDGS INC STOK | put | 396,800 | $25.1M | -14,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 339,800 | $25.1M | +39,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 39,400 | $25.1M | +2,900 |
| UUNITY SOFTWARE INC Stock | call | 1,114,500 | $25.1M | +257,300 |
| PDDPDD HOLDINGS INC ADR | put | 265,200 | $25M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 158,900 | $24.6M | +62,200 |
| WYNNWYNN RESORTS LTD COM | call | 285,300 | $24.5M | -52,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,563,900 | $24.4M | +365,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 384,700 | $24.1M | +72,600 |
| MRNAMODERNA INC COM | call | 610,000 | $24M | +138,200 |
| CVSCVS HEALTH CORP COM | put | 545,300 | $24M | +166,400 |
| AMTAMERICAN TOWER CORP COM | put | 131,700 | $24M | +32,600 |
| ADSKAUTODESK INC Stock | put | 80,300 | $23.9M | +15,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 70,500 | $23.9M | +21,800 |
| CMCSACOMCAST CORP NEW COM | call | 633,700 | $23.7M | +118,300 |
| TTDTHE TRADE DESK INC STOK | put | 197,000 | $23.7M | -15,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,742,400 | $23.7M | +55,500 |
| DLTRDOLLAR TREE INC Stock | call | 312,500 | $23.4M | +145,300 |
| HESS CORPHESS CORP COM | put | 176,400 | $23.1M | +125,700 |
| EMREMERSON ELEC CO Stock | call | 185,400 | $23M | +63,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 602,500 | $23M | +259,800 |
| FISVFISERV INC COM | call | 111,200 | $22.9M | +46,800 |
| NEMNEWMONT CORP COM | call | 617,600 | $22.9M | -82,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 543,400 | $22.8M | +38,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 97,900 | $22.7M | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 556,600 | $22.6M | +155,700 |
| ALBALBEMARLE CORP COM | put | 260,500 | $22.4M | -99,100 |
| SESEA LTD SPONSORD ADS | put | 207,900 | $22.3M | -32,300 |
| SOSOUTHERN CO COM | call | 269,500 | $22.2M | -13,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 46,400 | $21.6M | -1,900 |
| YUMYUM BRANDS INC Stock | call | 161,000 | $21.5M | -1,800 |
| DPZDOMINOS PIZZA INC Stock | put | 50,800 | $21.4M | -19,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 97,000 | $21.3M | +10,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 71,900 | $21.1M | +15,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 69,400 | $20.9M | +2,800 |
| CCLCARNIVAL CORP Stock | put | 832,800 | $20.9M | -96,800 |
| NUENUCOR CORP Stock | put | 179,900 | $20.8M | +67,500 |
| DGDOLLAR GEN CORP Stock | call | 274,800 | $20.8M | +30,400 |
| SNPSSYNOPSYS INC Stock | call | 42,700 | $20.8M | -1,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 84,000 | $20.8M | +6,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 44,200 | $20.6M | -6,900 |
| UNPUNION PAC CORP COM | put | 90,500 | $20.6M | -4,500 |
| ALBALBEMARLE CORP COM | call | 239,000 | $20.6M | -23,300 |
| DHID R HORTON INC Stock | put | 146,000 | $20.4M | -30,500 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 487,800 | $20.4M | +28,100 |
| GNRCGENERAC HLDGS INC COM | call | 131,400 | $20.3M | -11,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 882,900 | $20.3M | +132,400 |
| OKEONEOK INC NEW COM | call | 200,600 | $20.2M | +79,000 |
| CAVACAVA GROUP INC STOK | put | 181,200 | $20.2M | -67,300 |
| ELLAUDER ESTEE COS INC Stock | call | 272,000 | $20.2M | +65,800 |
| RIOTRIOT PLATFORMS INC COM | call | 1,921,300 | $20.2M | +711,000 |
| AFLAFLAC INC Stock | call | 195,300 | $20.1M | +4,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 50,300 | $20.1M | +18,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 751,600 | $19.8M | +430,300 |
| ADIANALOG DEVICES INC COM | call | 92,900 | $19.7M | -13,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 219,800 | $19.7M | +17,700 |
| CHWYCHEWY INC STOK | call | 573,800 | $19.6M | +227,000 |
| PMPHILIP MORRIS INTL INC COM | put | 163,300 | $19.6M | +15,200 |
| NETCLOUDFLARE INC Stock | put | 178,900 | $19.5M | -26,400 |
| ADSKAUTODESK INC Stock | call | 65,500 | $19.5M | -8,400 |
| JDJD.COM INC ADR | put | 568,200 | $19.5M | +15,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 72,700 | $19.5M | -171,400 |
| ALKALASKA AIR GROUP INC Stock | call | 298,400 | $19.4M | +184,100 |
| AIC3 AI INC CL A | call | 546,400 | $19.3M | +218,400 |
| TERTERADYNE INC Stock | put | 151,600 | $19.2M | +65,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 15,000 | $19.2M | +6,300 |
| TJXTJX COS INC NEW COM | put | 158,500 | $19.2M | -29,100 |
| VLOVALERO ENERGY CORP Stock | put | 160,000 | $19.1M | -62,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 63,000 | $19M | -6,900 |
| ELFE L F BEAUTY INC STOK | call | 148,600 | $18.9M | -10,100 |
| GDDYGODADDY INC Stock | call | 94,700 | $18.9M | +4,700 |
| HSYHERSHEY CO Stock | put | 111,900 | $18.9M | +12,500 |
| OKTAOKTA INC STOK | call | 236,700 | $18.9M | +44,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 14,600 | $18.7M | +4,700 |
| MOALTRIA GROUP INC COM | call | 358,300 | $18.7M | +20,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 721,300 | $18.6M | +260,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 238,100 | $18.5M | new |
| WINGWINGSTOP INC Stock | call | 64,500 | $18.5M | +35,500 |
| WSMWILLIAMS SONOMA INC Stock | call | 99,100 | $18.5M | +27,100 |
| WYNNWYNN RESORTS LTD COM | put | 214,600 | $18.4M | +10,700 |
| ELLAUDER ESTEE COS INC Stock | put | 247,500 | $18.4M | +3,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 69,600 | $18.3M | -5,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 288,500 | $18.3M | -23,100 |
| ARANTERO RESOURCES CORP Stock | call | 513,300 | $18.2M | +116,800 |
| KLACKLA CORP COM | put | 28,700 | $18.2M | +2,100 |
| GMGENERAL MTRS CO Stock | put | 337,200 | $18.1M | -109,600 |
| LNGCHENIERE ENERGY INC Stock | call | 84,700 | $18M | -45,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 206,800 | $17.9M | +71,500 |
| BILLBILL HOLDINGS INC COM | call | 209,200 | $17.9M | +39,200 |
| HSYHERSHEY CO Stock | call | 105,900 | $17.9M | +36,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 527,700 | $17.8M | -573,800 |
| TAT&T INC COM | call | 786,300 | $17.8M | -67,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 95,200 | $17.8M | +29,500 |
| MPCMARATHON PETE CORP Stock | call | 130,800 | $17.7M | +700 |
| CPNGCOUPANG INC CL A | call | 797,500 | $17.7M | -14,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 699,600 | $17.6M | +361,200 |
| IONQIONQ INC Stock | put | 397,000 | $17.6M | +306,500 |
| IGVISHARES TR SHS | put | 174,000 | $17.6M | +130,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 190,200 | $17.6M | +94,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 534,300 | $17.5M | +217,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 94,000 | $17.5M | +27,000 |
| NRGNRG ENERGY INC Stock | call | 189,800 | $17.5M | +78,200 |
| TWLOTWILIO INC Stock | put | 160,900 | $17.5M | +16,300 |
| CLXCLOROX CO DEL COM | call | 107,600 | $17.4M | +300 |
| ZSZSCALER INC STOK | put | 94,700 | $17.3M | -37,200 |
| CBCHUBB LIMITED COM | put | 62,800 | $17.3M | -15,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 791,900 | $17.3M | +120,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 204,200 | $17.2M | +168,900 |
| COPCONOCOPHILLIPS COM | put | 177,200 | $17.2M | -3,900 |
| WMWASTE MGMT INC DEL COM | put | 85,000 | $17.2M | +34,100 |
| KKRKKR & CO INC COM | put | 115,800 | $17.2M | +19,700 |
| MCKMCKESSON CORP Stock | put | 30,100 | $17.2M | -31,000 |
| MMM3M CO Stock | put | 133,000 | $17.2M | -85,300 |
| TRGPTARGA RES CORP Stock | call | 96,500 | $17.2M | +12,200 |
| BEBLOOM ENERGY CORP COM | call | 759,900 | $17.1M | +294,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 631,800 | $17.1M | +444,700 |
| SLBSLB LIMITED COM | call | 448,500 | $17M | +99,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 203,600 | $16.8M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 369,700 | $16.8M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 185,100 | $16.8M | +28,200 |
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 PLCAPTIV PLC | 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 |