WOLVERINE ASSET MANAGEMENT LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1094Est. Stock Holding Value:
$991,239,176Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - WOLVERINE ASSET MANAGEMENT LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - WOLVERINE ASSET MANAGEMENT LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
MSTR
|
Put | 1,107,800 | $186,775,080 | +768,800 | +$140,078,508 |
COIN
|
Put | 972,200 | $173,216,874 | +46,200 | -$32,568,106 |
RIVN
|
Put | 12,834,900 | $144,007,578 | +1,652,800 | -$6,056,204 |
NIO
|
Put | 16,771,900 | $112,036,292 | +5,273,900 | +$64,204,612 |
RCL
|
Put | 605,700 | $107,426,952 | - | +$10,860,201 |
AAPL
|
Put | 290,900 | $67,779,700 | +6,900 | +$7,963,620 |
W
|
Put | 1,116,800 | $62,741,824 | +108,600 | +$9,579,438 |
BILI
|
Put | 2,429,100 | $56,792,357 | - | +$19,287,053 |
SNAP
|
Put | 4,824,200 | $51,618,940 | +864,800 | -$14,146,694 |
MARA
|
Put | 3,094,700 | $50,196,034 | +2,904,600 | +$46,422,549 |
SE
|
Put | 521,600 | $49,176,448 | +40,000 | +$14,780,576 |
SPR
|
Put | 1,431,100 | $46,525,060 | - | -$515,197 |
RDFN
|
Put | 3,622,600 | $45,391,177 | +110,200 | +$24,281,653 |
SPCE
|
Put | 7,139,600 | $43,551,560 | +538,700 | -$12,094,027 |
META
|
Put | 75,800 | $43,390,952 | -23,700 | -$6,778,938 |
RKLB
|
Put | 4,408,700 | $42,896,651 | +3,600 | +$21,752,171 |
TMO
|
Put | 67,800 | $41,939,046 | -5,300 | +$1,514,746 |
LCID
|
Put | 11,875,900 | $41,921,927 | +540,900 | +$12,337,577 |
GOOG
|
Put | 228,200 | $38,152,758 | -135,100 | -$28,483,728 |
LIN
|
Put | 78,700 | $37,528,882 | +4,700 | +$5,056,942 |
ORCL
|
Put | 216,100 | $36,823,440 | -100,600 | -$7,894,600 |
AVGO
|
Put | 211,100 | $36,414,750 | -125,900 | -$17,691,611 |
CRM
|
Call | 130,200 | $35,637,042 | +18,000 | +$6,790,422 |
BKNG
|
Put | 7,600 | $32,012,112 | - | +$1,904,712 |
COOP
|
Put | 347,000 | $31,986,460 | - | +$3,799,650 |
NVDA
|
Put | 258,500 | $31,392,240 | -54,800 | -$7,312,842 |
|
ORCL
|
Call | 183,200 | $31,217,280 | -21,800 | +$2,271,280 |
DHR
|
Put | 111,100 | $30,888,022 | +5,100 | +$4,403,922 |
ADBE
|
Put | 59,100 | $30,600,798 | +3,300 | -$398,334 |
MSFT
|
Put | 67,300 | $28,959,190 | -29,000 | -$14,082,095 |
LITE
|
Put | 438,700 | $27,804,806 | +55,900 | +$8,312,630 |
NFLX
|
Put | 38,900 | $27,590,603 | -4,600 | -$1,766,677 |
|
ADBE
|
Call | 52,300 | $27,079,894 | -5,600 | -$5,085,872 |
UBER
|
Put | 359,400 | $27,012,504 | - | +$891,312 |
AMZN
|
Put | 135,000 | $25,154,550 | -73,800 | -$15,196,050 |
INTC
|
Call | 1,044,100 | $24,494,586 | -173,600 | -$13,217,583 |
|
INTC
|
Put | 1,042,600 | $24,459,396 | +8,100 | -$7,579,069 |
AG
|
Put | 3,995,700 | $23,974,200 | +629,200 | +$4,044,520 |
C
|
Call | 381,100 | $23,856,860 | +3,300 | -$118,328 |
BYND
|
Put | 3,432,700 | $23,273,706 | +625,000 | +$4,434,039 |
|
AAPL
|
Call | 99,600 | $23,206,800 | +300 | +$2,292,234 |
|
C
|
Put | 363,200 | $22,736,320 | +176,400 | +$10,881,992 |
IBM
|
Call | 102,400 | $22,638,592 | +14,000 | +$7,349,812 |
|
IBM
|
Put | 101,400 | $22,417,512 | +5,600 | +$5,848,902 |
SBUX
|
Put | 226,400 | $22,071,736 | +39,200 | +$7,498,216 |
|
META
|
Call | 37,200 | $21,294,768 | -9,500 | -$2,252,306 |
CSCO
|
Put | 392,700 | $20,899,494 | +179,000 | +$10,746,607 |
DUK
|
Put | 175,500 | $20,235,150 | +41,700 | +$6,824,376 |
Z
|
Put | 316,200 | $20,189,370 | +276,400 | +$18,343,048 |
MS
|
Call | 183,200 | $19,096,768 | -99,800 | -$8,408,002 |
TXN
|
Put | 91,100 | $18,818,527 | +44,100 | +$9,675,617 |
LI
|
Put | 733,200 | $18,806,580 | - | +$5,696,964 |
RTX
|
Put | 149,800 | $18,149,768 | +1,700 | +$3,282,009 |
|
NVDA
|
Call | 147,900 | $17,960,976 | -60,000 | -$7,722,990 |
ETSY
|
Put | 322,500 | $17,908,425 | +297,400 | +$16,428,027 |
AMGN
|
Put | 55,500 | $17,882,655 | -29,400 | -$8,644,350 |
|
AVGO
|
Call | 100,700 | $17,370,750 | +48,700 | +$9,021,994 |
JNJ
|
Put | 106,800 | $17,308,008 | +30,900 | +$6,214,464 |
GEO
|
Put | 1,317,100 | $16,924,735 | +5,700 | -$1,906,969 |
WYNN
|
Put | 170,200 | $16,318,776 | +28,900 | +$3,672,426 |
|
MS
|
Put | 155,400 | $16,198,896 | -23,500 | -$1,188,395 |
|
CRM
|
Put | 58,400 | $15,984,664 | -4,700 | -$238,346 |
WFC
|
Call | 275,700 | $15,574,293 | -34,300 | -$2,836,607 |
XOM
|
Call | 132,600 | $15,543,372 | +23,400 | +$2,972,268 |
ELV
|
Put | 28,100 | $14,612,000 | -10,000 | -$6,032,866 |
AAL
|
Put | 1,286,400 | $14,459,136 | - | -$115,776 |
BE
|
Put | 1,359,500 | $14,356,320 | +250,700 | +$784,608 |
|
LIN
|
Call | 30,100 | $14,353,486 | +9,900 | +$5,489,524 |
COP
|
Put | 134,800 | $14,191,744 | +26,100 | +$1,758,638 |
UNH
|
Put | 24,200 | $14,149,255 | -11,600 | -$4,082,253 |
|
XOM
|
Put | 120,100 | $14,078,122 | -62,100 | -$6,896,742 |
ENVX
|
Put | 1,499,500 | $14,005,330 | - | -$9,176,940 |
QCOM
|
Put | 80,800 | $13,740,040 | -9,100 | -$4,166,242 |
TSLA
|
Call | 52,500 | $13,735,575 | -39,400 | -$4,449,597 |
|
QCOM
|
Call | 79,300 | $13,484,965 | +7,700 | -$776,323 |
CORZ
|
Put | 1,122,600 | $13,314,036 | +1,122,600 | +$13,314,036 |
|
COP
|
Call | 126,200 | $13,286,336 | +7,700 | -$267,694 |
MP
|
Put | 732,600 | $12,930,390 | +419,900 | +$8,949,719 |
GE
|
Put | 67,800 | $12,785,724 | -8,900 | +$592,725 |
NXST
|
Put | 77,000 | $12,731,950 | - | -$50,820 |
AMD
|
Put | 77,100 | $12,650,568 | +7,600 | +$1,376,973 |
DKNG
|
Put | 318,100 | $12,469,520 | - | +$327,643 |
GOOGL
|
Put | 74,000 | $12,272,900 | -23,700 | -$5,523,155 |
FTAI
|
Put | 91,700 | $12,186,930 | -15,000 | +$1,172,289 |
|
TSLA
|
Put | 45,100 | $11,799,513 | +4,500 | +$3,765,585 |
PYPL
|
Call | 151,200 | $11,798,136 | +85,500 | +$7,985,565 |
|
CSCO
|
Call | 221,500 | $11,788,230 | -25,900 | +$34,256 |
UAL
|
Put | 203,400 | $11,606,004 | - | +$1,708,560 |
|
AMZN
|
Call | 62,200 | $11,589,726 | -1,800 | -$778,274 |
|
TXN
|
Call | 54,800 | $11,320,036 | +20,500 | +$4,647,657 |
GPRE
|
Put | 820,900 | $11,114,986 | +500,000 | +$6,025,512 |
ABT
|
Put | 97,300 | $11,093,173 | -16,900 | -$773,349 |
|
BKNG
|
Call | 2,600 | $10,951,512 | -200 | -$140,688 |
MA
|
Put | 21,900 | $10,814,220 | -5,900 | -$1,450,028 |
PG
|
Put | 62,300 | $10,790,360 | -38,500 | -$5,833,576 |
PLD
|
Put | 85,200 | $10,759,056 | -4,700 | +$662,387 |
VST
|
Put | 89,900 | $10,656,746 | +300 | +$2,952,938 |
INFN
|
Put | 1,556,200 | $10,504,350 | - | +$1,027,092 |
CCL
|
Put | 556,800 | $10,289,664 | +150,000 | +$2,674,368 |
COST
|
Put | 11,500 | $10,194,980 | -17,800 | -$14,709,727 |
CHDN
|
Put | 72,700 | $9,829,767 | +7,100 | +$672,007 |
|
AMGN
|
Call | 29,200 | $9,408,532 | +10,300 | +$3,503,227 |
NCLH
|
Put | 458,600 | $9,405,886 | - | +$788,792 |
FYBR
|
Put | 264,500 | $9,397,685 | - | +$2,473,076 |
DVA
|
Put | 56,800 | $9,311,224 | - | +$1,440,448 |
|
MSFT
|
Call | 21,500 | $9,251,450 | -22,500 | -$10,414,350 |
AMT
|
Put | 38,700 | $9,000,072 | +11,000 | +$3,615,746 |
TDG
|
Put | 6,300 | $8,990,919 | +600 | +$1,708,542 |
VAL
|
Put | 160,100 | $8,925,575 | -3,200 | -$3,240,275 |
|
AMD
|
Call | 54,300 | $8,909,544 | -1,500 | -$141,774 |
PNC
|
Put | 47,800 | $8,835,830 | +16,000 | +$3,891,566 |
WDC
|
Put | 125,700 | $8,584,053 | - | -$940,236 |
AAOI
|
Put | 594,400 | $8,505,864 | +5,100 | +$3,620,567 |
POST
|
Put | 72,700 | $8,415,025 | +65,400 | +$7,654,657 |
HLF
|
Put | 1,155,900 | $8,310,921 | +906,800 | +$5,722,772 |
NET
|
Put | 101,000 | $8,169,890 | - | -$195,939 |
RIG
|
Put | 1,922,000 | $8,168,500 | +292,500 | -$549,325 |
MOH
|
Put | 23,700 | $8,166,072 | +1,000 | +$1,417,362 |
|
WFC
|
Put | 144,400 | $8,157,156 | +27,600 | +$1,220,404 |
DOCN
|
Put | 199,400 | $8,053,766 | +154,200 | +$6,483,066 |
LMT
|
Put | 13,600 | $7,950,016 | -3,400 | +$9,316 |
CVI
|
Put | 340,100 | $7,832,503 | +86,500 | +$1,043,631 |
CMCSA
|
Put | 180,800 | $7,552,016 | +43,600 | +$2,179,264 |
KRE
|
Put | 133,100 | $7,533,460 | -16,700 | +$178,280 |
|
DUK
|
Call | 65,300 | $7,529,090 | +38,000 | +$4,792,811 |
|
PG
|
Call | 41,400 | $7,170,480 | +7,500 | +$1,579,692 |
IIPR
|
Put | 52,900 | $7,120,340 | -400 | +$1,298,914 |
NKE
|
Put | 79,800 | $7,054,320 | -22,600 | -$663,568 |
|
NKE
|
Call | 77,600 | $6,859,840 | -31,800 | -$1,385,638 |
MDT
|
Put | 75,300 | $6,779,259 | +24,400 | +$2,772,920 |
|
GOOGL
|
Call | 40,600 | $6,733,510 | +900 | -$497,845 |
YUM
|
Put | 47,900 | $6,692,109 | +400 | +$400,259 |
SEDG
|
Put | 290,500 | $6,655,355 | +34,300 | +$183,743 |
WGO
|
Put | 113,900 | $6,618,729 | - | +$445,349 |
|
TMO
|
Call | 10,700 | $6,618,699 | -12,200 | -$6,045,001 |
|
SBUX
|
Call | 67,400 | $6,570,826 | -34,500 | -$1,362,088 |
BLK
|
Put | 6,900 | $6,551,619 | -18,000 | -$13,052,649 |
IRM
|
Put | 54,900 | $6,523,767 | +3,100 | +$1,881,451 |
CVS
|
Call | 101,200 | $6,363,456 | +65,500 | +$4,255,014 |
OPK
|
Put | 4,230,700 | $6,303,743 | - | +$1,015,368 |
PEP
|
Put | 36,700 | $6,240,835 | +17,200 | +$3,024,700 |
|
KRE
|
Call | 108,800 | $6,158,080 | - | +$816,000 |
CAT
|
Put | 15,500 | $6,062,360 | -4,600 | -$632,950 |
NBR
|
Put | 91,900 | $5,924,793 | - | -$614,811 |
|
NFLX
|
Call | 8,200 | $5,816,014 | -6,800 | -$4,307,186 |
CVX
|
Put | 39,400 | $5,802,438 | -37,700 | -$6,257,544 |
CIVI
|
Put | 114,400 | $5,796,648 | +46,100 | +$1,083,948 |
|
AMT
|
Call | 24,800 | $5,767,488 | +17,800 | +$4,406,828 |
T
|
Put | 254,800 | $5,605,600 | -42,800 | -$81,536 |
NEE
|
Put | 66,300 | $5,604,339 | -17,500 | -$329,539 |
LLY
|
Put | 6,300 | $5,581,422 | -3,000 | -$2,838,612 |
MRK
|
Put | 48,600 | $5,519,016 | -35,400 | -$4,880,184 |
FWRD
|
Put | 154,800 | $5,479,920 | -11,800 | +$2,307,856 |
VRRM
|
Put | 196,700 | $5,470,227 | -10,000 | -$152,013 |
|
SPR
|
Call | 160,000 | $5,201,600 | - | -$57,600 |
|
GOOG
|
Call | 29,100 | $4,865,229 | -8,400 | -$2,013,021 |
|
NET
|
Call | 60,000 | $4,853,400 | +60,000 | +$4,853,400 |
VZ
|
Put | 107,900 | $4,845,789 | -14,400 | -$197,863 |
DE
|
Put | 11,600 | $4,841,028 | -5,800 | -$1,660,134 |
|
UNH
|
Call | 8,200 | $4,794,376 | -9,300 | -$4,117,674 |
|
LMT
|
Call | 8,100 | $4,734,936 | -23,400 | -$9,978,714 |
|
DKNG
|
Call | 120,000 | $4,704,000 | +70,000 | +$2,795,500 |
CCOI
|
Put | 61,800 | $4,691,856 | +2,400 | +$1,339,320 |
LAZR
|
Put | 5,109,600 | $4,597,107 | +2,699,200 | +$1,005,611 |
TEVA
|
Put | 250,000 | $4,505,000 | - | +$442,500 |
|
PYPL
|
Put | 57,700 | $4,502,331 | +52,500 | +$4,200,575 |
ENVA
|
Put | 53,700 | $4,499,523 | - | +$1,156,698 |
CFLT
|
Put | 219,800 | $4,479,524 | +19,700 | -$1,429,429 |
PATK
|
Put | 31,000 | $4,413,470 | - | +$1,048,420 |
HON
|
Call | 21,100 | $4,361,581 | -58,700 | -$12,678,911 |
NRG
|
Put | 47,600 | $4,336,360 | - | +$630,224 |
DAL
|
Put | 85,200 | $4,327,308 | - | +$285,420 |
ACHC
|
Put | 67,800 | $4,299,198 | +50,600 | +$3,137,510 |
|
COST
|
Call | 4,800 | $4,255,296 | -22,400 | -$18,864,432 |
|
CVS
|
Put | 67,600 | $4,250,688 | +29,300 | +$1,988,690 |
|
PLD
|
Call | 33,500 | $4,230,380 | -1,600 | +$288,299 |
VGR
|
Put | 280,900 | $4,191,028 | - | +$1,221,915 |
|
MRK
|
Call | 36,900 | $4,190,364 | +6,700 | +$451,604 |
ISRG
|
Put | 8,400 | $4,126,668 | -200 | +$300,958 |
ATGE
|
Put | 54,600 | $4,121,208 | +15,900 | +$1,481,482 |
UIS
|
Put | 711,500 | $4,041,320 | -8,000 | +$1,069,785 |
PCG
|
Put | 200,200 | $3,957,954 | - | +$462,462 |
TMUS
|
Put | 19,000 | $3,920,840 | -14,100 | -$1,910,718 |
JAZZ
|
Put | 34,000 | $3,787,940 | - | +$159,120 |
DM
|
Put | 809,300 | $3,779,431 | - | +$437,022 |
|
NEE
|
Call | 43,900 | $3,710,867 | +2,000 | +$743,928 |
|
GE
|
Call | 19,500 | $3,677,310 | -15,400 | -$1,870,743 |
DIS
|
Put | 37,900 | $3,645,601 | -46,300 | -$4,714,617 |
|
DHR
|
Call | 13,000 | $3,614,260 | +5,900 | +$1,840,325 |
TGI
|
Put | 278,500 | $3,589,865 | - | -$701,820 |
CYH
|
Put | 586,400 | $3,559,448 | - | +$1,589,145 |
|
LLY
|
Call | 3,800 | $3,366,572 | -9,100 | -$8,312,830 |
HHH
|
Put | 43,400 | $3,360,462 | +1,100 | +$618,576 |
SMCI
|
Put | 8,000 | $3,331,200 | -5,000 | +$2,266,045 |
TGNA
|
Put | 211,000 | $3,329,580 | - | +$388,241 |
NE
|
Put | 89,700 | $3,241,758 | - | -$763,347 |
ENR
|
Put | 101,800 | $3,233,168 | +2,000 | +$285,076 |
WMT
|
Call | 40,000 | $3,230,000 | -32,900 | -$1,706,059 |
AXP
|
Call | 11,800 | $3,200,160 | -12,600 | -$2,449,660 |
|
VZ
|
Call | 71,100 | $3,193,101 | +54,900 | +$2,525,013 |
SRPT
|
Put | 25,300 | $3,159,717 | - | -$837,683 |
NOG
|
Put | 88,500 | $3,133,785 | +7,800 | +$134,166 |
FLUT
|
Put | 13,100 | $3,108,368 | +13,100 | +$3,108,368 |
|
CMCSA
|
Call | 74,300 | $3,103,511 | +20,900 | +$1,012,368 |
PM
|
Put | 25,500 | $3,095,700 | -23,500 | -$1,869,470 |
ORA
|
Put | 40,200 | $3,092,988 | +22,400 | +$1,816,728 |
PFE
|
Put | 106,300 | $3,076,322 | +35,000 | +$1,081,348 |
|
PNC
|
Call | 16,500 | $3,050,025 | +6,000 | +$1,417,485 |
TNET
|
Put | 31,100 | $3,015,767 | +6,300 | +$535,767 |
|
WYNN
|
Call | 31,400 | $3,010,632 | - | +$200,332 |
|
MDT
|
Call | 33,200 | $2,988,996 | +7,100 | +$934,665 |
XMTR
|
Put | 158,000 | $2,902,460 | -13,500 | +$919,920 |
|
HON
|
Put | 13,800 | $2,852,598 | -45,700 | -$9,853,032 |
FUBO
|
Put | 2,000,400 | $2,840,568 | +111,800 | +$498,704 |
PDD
|
Put | 20,800 | $2,804,048 | +20,000 | +$2,697,689 |
GH
|
Put | 122,200 | $2,803,268 | +11,900 | -$382,196 |
INDI
|
Put | 696,300 | $2,778,237 | +349,300 | +$637,247 |
|
ISRG
|
Call | 5,600 | $2,751,112 | -600 | -$6,958 |
BB
|
Put | 1,023,300 | $2,681,046 | +376,500 | +$1,076,982 |
NATL
|
Put | 87,100 | $2,484,963 | - | +$131,521 |
ASGN
|
Put | 26,400 | $2,461,272 | - | +$133,584 |
BMY
|
Call | 46,500 | $2,405,910 | -35,100 | -$982,938 |
BAC
|
Call | 59,200 | $2,349,056 | -261,500 | -$10,405,183 |
|
DIS
|
Call | 24,200 | $2,327,798 | -6,900 | -$760,121 |
FSM
|
Put | 497,100 | $2,301,573 | +319,900 | +$1,435,065 |
|
JNJ
|
Call | 14,100 | $2,285,046 | -35,000 | -$4,891,410 |
PFSI
|
Put | 20,000 | $2,279,400 | +8,400 | +$1,182,040 |
TJX
|
Call | 19,100 | $2,245,014 | -52,700 | -$5,660,166 |
SDRL
|
Put | 56,300 | $2,237,362 | -300 | -$677,538 |
ACN
|
Put | 6,300 | $2,226,924 | -4,300 | -$989,222 |
|
ACN
|
Call | 6,200 | $2,191,576 | -8,600 | -$2,298,892 |
CRC
|
Put | 40,400 | $2,119,788 | +24,900 | +$1,294,878 |
|
AXP
|
Put | 7,800 | $2,115,360 | -36,500 | -$8,142,305 |
EHC
|
Put | 21,800 | $2,106,752 | +10,000 | +$1,094,430 |
BA
|
Call | 13,700 | $2,082,948 | -35,000 | -$6,780,939 |
|
MARA
|
Call | 125,000 | $2,027,500 | +125,000 | +$2,027,500 |
|
PEP
|
Call | 11,700 | $1,989,585 | -7,200 | -$1,127,592 |
|
TJX
|
Put | 16,400 | $1,927,656 | -8,800 | -$846,864 |
|
UBER
|
Call | 25,000 | $1,879,000 | - | +$62,000 |
PRG
|
Put | 37,700 | $1,828,073 | - | +$520,637 |
MUSA
|
Put | 3,700 | $1,823,619 | - | +$86,617 |
|
RTX
|
Call | 15,000 | $1,817,400 | -3,300 | -$19,737 |
SCHW
|
Call | 27,300 | $1,769,313 | -34,800 | -$2,806,836 |
RPAY
|
Put | 211,200 | $1,723,392 | +211,200 | +$1,723,392 |
|
BAC
|
Put | 43,100 | $1,710,208 | -451,700 | -$17,967,988 |
BGS
|
Put | 189,900 | $1,686,312 | +19,400 | +$308,672 |
EXAS
|
Put | 24,500 | $1,668,940 | +3,300 | +$773,240 |
SSRM
|
Put | 292,400 | $1,660,832 | +123,200 | +$897,740 |
BTDR
|
Put | 210,800 | $1,650,564 | +210,800 | +$1,650,564 |
SYK
|
Put | 4,500 | $1,625,670 | +2,800 | +$1,047,245 |
BBIO
|
Put | 63,100 | $1,606,526 | +25,000 | +$641,454 |
|
PFE
|
Call | 54,800 | $1,585,912 | -17,400 | -$434,244 |
RRC
|
Put | 50,500 | $1,553,380 | - | -$139,885 |
TDW
|
Put | 21,600 | $1,550,664 | - | -$505,871 |
ENPH
|
Put | 13,600 | $1,537,072 | - | +$181,016 |
VRTX
|
Call | 3,300 | $1,534,764 | -20,600 | -$9,667,644 |
VSAT
|
Put | 122,100 | $1,457,874 | - | -$92,796 |
|
SMCI
|
Call | 3,500 | $1,457,400 | +3,500 | +$1,457,400 |
CDLX
|
Put | 450,600 | $1,441,920 | -66,600 | -$2,804,292 |
|
PDD
|
Call | 10,200 | $1,375,062 | +200 | +$45,563 |
LYFT
|
Put | 106,900 | $1,362,975 | - | -$144,315 |
|
ELV
|
Call | 2,500 | $1,300,000 | -1,400 | -$813,254 |
LAAC
|
Put | 392,700 | $1,280,202 | - | +$23,562 |
LOW
|
Put | 4,700 | $1,272,995 | -10,800 | -$2,144,135 |
|
SCHW
|
Put | 19,200 | $1,244,352 | -36,800 | -$2,882,288 |
|
CVI
|
Call | 54,000 | $1,243,620 | +54,000 | +$1,243,620 |
ZTO
|
Put | 50,000 | $1,238,500 | - | +$201,000 |
|
SNAP
|
Call | 115,000 | $1,230,500 | +115,000 | +$1,230,500 |
MERC
|
Put | 177,900 | $1,204,383 | +1,800 | -$299,511 |
VTOL
|
Put | 34,400 | $1,193,335 | - | +$39,903 |
|
ABT
|
Call | 10,300 | $1,174,303 | -15,100 | -$1,465,011 |
|
T
|
Call | 53,000 | $1,166,000 | -37,800 | -$569,188 |
PLUG
|
Put | 500,000 | $1,129,999 | - | -$35,001 |
UPS
|
Call | 8,100 | $1,104,354 | - | -$4,131 |
MCD
|
Call | 3,600 | $1,096,236 | -4,800 | -$1,044,420 |
ADNT
|
Put | 48,200 | $1,087,874 | +12,000 | +$193,372 |
ASTL
|
Put | 105,600 | $1,080,288 | - | +$345,312 |
TPB
|
Put | 25,000 | $1,078,750 | - | +$276,500 |
|
BMY
|
Put | 20,700 | $1,071,018 | - | +$211,347 |
|
BLK
|
Call | 1,100 | $1,044,461 | -4,700 | -$3,521,995 |
|
LOW
|
Call | 3,800 | $1,029,230 | -13,100 | -$2,696,544 |
|
MSTR
|
Call | 6,000 | $1,011,600 | - | +$185,112 |
ALGT
|
Put | 18,300 | $1,007,598 | - | +$88,389 |
DXCM
|
Put | 15,000 | $1,005,600 | +15,000 | +$1,005,600 |
IMCR
|
Put | 31,100 | $968,143 | +4,300 | +$59,891 |
CHK
|
Put | 11,600 | $954,100 | - | +$697 |
NFE
|
Put | 102,000 | $927,180 | +4,900 | -$1,207,078 |
TPC
|
Put | 32,700 | $888,132 | - | +$175,926 |
WKC
|
Put | 28,600 | $884,026 | - | +$146,146 |
MTDR
|
Put | 17,600 | $869,792 | +17,600 | +$869,792 |
OTEX
|
Put | 25,900 | $861,952 | +500 | +$98,936 |
XPO
|
Put | 8,000 | $860,080 | - | +$10,880 |
BRBR
|
Put | 13,600 | $825,792 | - | +$48,688 |
FTRE
|
Put | 40,800 | $816,000 | - | -$136,272 |
QSR
|
Put | 11,300 | $814,956 | +1,300 | +$111,256 |
|
WMT
|
Put | 10,000 | $807,500 | -30,200 | -$1,914,442 |
|
CAT
|
Call | 2,000 | $782,240 | -2,800 | -$816,640 |
|
VRTX
|
Put | 1,600 | $744,128 | -3,900 | -$1,833,832 |
STWD
|
Put | 36,000 | $733,680 | +32,800 | +$673,072 |
|
SYK
|
Call | 2,000 | $722,520 | +300 | +$144,095 |
SPOT
|
Put | 1,900 | $700,207 | - | +$104,006 |
AMCX
|
Put | 80,500 | $699,545 | +22,200 | +$136,367 |
WFRD
|
Put | 8,200 | $696,344 | +8,100 | +$684,099 |
|
DE
|
Call | 1,600 | $667,728 | -4,800 | -$1,723,504 |
EQT
|
Put | 18,100 | $663,184 | - | -$6,154 |
PEB
|
Put | 50,000 | $661,500 | +50,000 | +$661,500 |
|
TMUS
|
Call | 3,200 | $660,352 | -2,000 | -$255,784 |
EZPW
|
Put | 58,300 | $653,543 | - | +$43,142 |
EVRG
|
Put | 10,400 | $644,904 | - | +$94,016 |
CLF
|
Put | 50,000 | $638,500 | - | -$131,000 |
MU
|
Put | 5,700 | $591,146 | -18,800 | -$2,631,339 |
SVC
|
Put | 129,000 | $588,240 | +5,200 | -$48,092 |
UBS
|
Put | 18,600 | $574,926 | - | +$25,482 |
COMM
|
Call | 93,800 | $573,118 | - | +$457,744 |
IRTC
|
Put | 7,600 | $564,224 | - | -$253,840 |
CNK
|
Put | 19,800 | $551,232 | - | +$123,156 |
ALNY
|
Put | 2,000 | $550,060 | - | +$64,060 |
|
LCID
|
Call | 148,600 | $524,558 | -150,000 | -$254,788 |
SGH
|
Put | 25,000 | $523,750 | - | -$48,000 |
STR
|
Put | 24,300 | $506,412 | +6,700 | +$90,876 |
JBLU
|
Call | 76,300 | $500,527 | +76,300 | +$500,527 |
CYTK
|
Put | 9,400 | $496,320 | - | -$12,972 |
V
|
Put | 1,800 | $494,910 | -6,800 | -$1,762,332 |
|
PM
|
Call | 4,000 | $485,600 | -800 | -$784 |
VIRT
|
Put | 15,300 | $466,038 | +8,900 | +$322,358 |
VYX
|
Put | 33,900 | $460,023 | -7,500 | -$51,267 |
DDD
|
Put | 157,800 | $448,151 | - | -$36,295 |
|
CVX
|
Call | 3,000 | $441,810 | -52,100 | -$8,176,931 |
SXC
|
Put | 50,600 | $439,208 | - | -$56,672 |
COLL
|
Put | 11,300 | $436,632 | +1,000 | +$104,972 |
RYAM
|
Put | 50,700 | $433,992 | - | +$158,184 |
INSG
|
Put | 24,300 | $396,819 | -12,400 | +$5,597 |
|
MA
|
Call | 800 | $395,040 | -300 | -$90,236 |
PCRX
|
Put | 25,600 | $385,280 | -100 | -$349,997 |
USFD
|
Put | 6,000 | $369,000 | - | +$51,120 |
MNKD
|
Put | 56,900 | $357,901 | -2,000 | +$50,443 |
|
BYND
|
Call | 49,700 | $336,966 | - | +$3,479 |
UNIT
|
Put | 59,000 | $332,760 | +17,100 | +$210,412 |
FIVN
|
Put | 11,300 | $324,649 | +100 | -$169,271 |
|
TGNA
|
Call | 20,000 | $315,600 | - | +$36,800 |
INSM
|
Put | 4,300 | $313,900 | - | +$25,800 |
|
SE
|
Call | 3,300 | $311,124 | +3,300 | +$311,124 |
SATS
|
Put | 12,100 | $300,322 | - | +$84,821 |
AROC
|
Put | 14,200 | $287,408 | - | +$284 |
MODV
|
Put | 19,800 | $282,744 | - | -$236,808 |
|
HLF
|
Call | 38,300 | $275,377 | - | -$122,560 |
JPM
|
Put | 1,300 | $274,118 | -46,800 | -$9,454,588 |
AVDL
|
Put | 20,600 | $270,169 | - | -$19,467 |
|
DXCM
|
Call | 3,800 | $254,752 | +3,800 | +$254,752 |
MGM
|
Put | 6,500 | $254,085 | +6,500 | +$254,085 |
ZD
|
Put | 5,000 | $243,300 | +5,000 | +$243,300 |
WH
|
Put | 3,100 | $242,234 | - | +$12,834 |
ECPG
|
Put | 5,000 | $236,350 | +5,000 | +$236,350 |
INN
|
Put | 34,000 | $233,240 | - | +$29,580 |
ASO
|
Put | 3,800 | $221,768 | - | +$19,418 |
STEM
|
Put | 631,500 | $219,888 | - | -$481,077 |
OPCH
|
Put | 6,900 | $215,970 | - | +$24,840 |
|
FWRD
|
Call | 5,900 | $208,860 | -1,000 | +$77,484 |
KO
|
Call | 2,900 | $208,394 | -45,200 | -$2,853,171 |
RITM
|
Put | 17,600 | $199,760 | +17,600 | +$199,760 |
UNP
|
Call | 800 | $197,184 | -2,300 | -$504,222 |
SHOP
|
Put | 2,400 | $192,336 | - | +$33,816 |
HCC
|
Put | 3,000 | $191,700 | - | +$3,390 |
BRK.B
|
Call | 400 | $184,104 | - | +$21,384 |
UPST
|
Put | 4,500 | $180,044 | - | +$73,889 |
WW
|
Call | 204,100 | $179,158 | - | -$59,639 |
|
WW
|
Put | 200,000 | $175,560 | - | -$58,440 |
|
BGS
|
Call | 19,300 | $171,384 | +1,500 | +$27,560 |
ABR
|
Put | 10,900 | $169,604 | -4,600 | -$52,821 |
|
V
|
Call | 600 | $164,970 | -1,900 | -$491,205 |
NEOG
|
Put | 9,700 | $163,057 | - | +$11,446 |
KBR
|
Put | 2,500 | $162,825 | - | +$2,475 |
GDDY
|
Put | 1,000 | $156,780 | - | +$17,070 |
AM
|
Put | 10,200 | $153,510 | - | +$3,162 |
ABNB
|
Put | 1,200 | $152,172 | - | -$29,784 |
GS
|
Call | 300 | $148,533 | -100 | -$32,395 |
PTCT
|
Put | 3,900 | $144,690 | -5,500 | -$142,762 |
EAF
|
Put | 104,500 | $137,940 | -600 | +$35,993 |
GLPI
|
Put | 2,600 | $133,770 | - | +$16,224 |
WOLF
|
Put | 13,700 | $132,890 | - | -$178,922 |
BTU
|
Put | 5,000 | $132,700 | - | +$22,100 |
NEO
|
Put | 8,700 | $128,325 | +8,700 | +$128,325 |
BABA
|
Put | 1,200 | $127,344 | +100 | +$48,144 |
|
COMM
|
Put | 20,100 | $122,811 | - | +$98,088 |
|
MCD
|
Put | 400 | $121,804 | -3,000 | -$744,652 |
HD
|
Put | 300 | $121,560 | -5,600 | -$1,909,456 |
DDOG
|
Call | 1,000 | $115,059 | - | -$14,631 |
FCFS
|
Put | 1,000 | $114,800 | - | +$9,920 |
|
UNIT
|
Call | 19,900 | $112,236 | - | +$54,128 |
ARI
|
Put | 10,900 | $100,170 | +900 | +$2,270 |
ABBV
|
Call | 500 | $98,740 | -1,900 | -$312,908 |
LRN
|
Call | 1,100 | $93,841 | +1,100 | +$93,841 |
BUR
|
Put | 7,000 | $92,820 | - | +$1,470 |
CXW
|
Put | 7,300 | $92,345 | - | -$2,409 |
|
BRK.B
|
Put | 200 | $92,052 | - | +$10,692 |
TVTX
|
Put | 6,300 | $88,137 | +3,700 | +$66,765 |
SNOW
|
Put | 700 | $80,402 | +700 | +$80,402 |
AXON
|
Put | 200 | $79,920 | +200 | +$79,920 |
VERX
|
Put | 2,000 | $77,020 | - | +$4,920 |
CODI
|
Put | 3,400 | $75,242 | - | +$816 |
VSH
|
Put | 3,800 | $71,858 | +3,800 | +$71,858 |
CRNC
|
Put | 22,500 | $70,875 | -30,000 | -$77,700 |
OKTA
|
Put | 900 | $66,906 | - | -$17,343 |
CRS
|
Put | 400 | $63,832 | - | +$20,000 |
|
JPM
|
Call | 300 | $63,258 | -15,500 | -$3,132,450 |
|
VSAT
|
Call | 4,600 | $54,924 | +4,000 | +$47,305 |
BRY
|
Call | 10,000 | $51,400 | +10,000 | +$51,400 |
|
GS
|
Put | 100 | $49,511 | -2,100 | -$945,593 |
CUTR
|
Put | 60,600 | $47,801 | -11,300 | -$60,768 |
|
BA
|
Put | 300 | $45,612 | -14,300 | -$2,611,734 |
PAR
|
Put | 800 | $41,664 | - | +$3,992 |
SABR
|
Put | 10,800 | $39,636 | - | +$10,800 |
|
ABBV
|
Put | 200 | $39,496 | -11,800 | -$2,018,744 |
ARKO
|
Put | 5,000 | $35,100 | - | +$3,750 |
RVNC
|
Put | 6,200 | $32,178 | +4,000 | +$26,524 |
|
LI
|
Call | 1,200 | $30,780 | - | +$9,324 |
EPC
|
Put | 800 | $29,072 | - | -$3,080 |
PGR
|
Call | 100 | $25,376 | - | +$4,605 |
STX
|
Call | 200 | $21,906 | - | +$1,252 |
|
KO
|
Put | 300 | $21,558 | -300 | -$16,632 |
NSIT
|
Put | 100 | $21,539 | +100 | +$21,539 |
HOUS
|
Put | 3,400 | $17,272 | - | +$6,018 |
GTN
|
Put | 3,000 | $16,080 | +1,000 | +$5,680 |
OGN
|
Put | 800 | $15,304 | - | -$1,256 |
|
UPS
|
Put | 100 | $13,634 | -700 | -$95,846 |
BYD
|
Put | 200 | $12,930 | - | +$1,910 |
|
HCC
|
Call | 200 | $12,780 | - | +$226 |
UGI
|
Put | 500 | $12,510 | +200 | +$5,641 |
LYV
|
Put | 100 | $10,949 | - | +$1,575 |
ZYXI
|
Put | 1,300 | $10,608 | +1,300 | +$10,608 |
AEIS
|
Put | 100 | $10,524 | +100 | +$10,524 |
|
EAF
|
Call | 7,600 | $10,032 | - | +$2,660 |
NVCR
|
Put | 500 | $7,815 | - | -$750 |
ON
|
Put | 100 | $7,261 | - | +$406 |
|
GH
|
Call | 300 | $6,882 | - | -$1,782 |
CNX
|
Put | 200 | $6,514 | +200 | +$6,514 |
|
RDFN
|
Call | 500 | $6,265 | - | +$3,261 |
|
VAL
|
Call | 100 | $5,575 | - | -$1,875 |
ALRM
|
Put | 100 | $5,467 | - | -$887 |
REXR
|
Put | 100 | $5,031 | - | +$572 |
PD
|
Put | 200 | $3,710 | - | -$876 |
|
LAAC
|
Call | 1,000 | $3,259 | - | +$59 |
ALTM
|
Put | 600 | $1,710 | - | -$306 |
TWO
|
Put | 100 | $1,388 | - | +$67 |
|
JBLU
|
Put | 200 | $1,312 | +200 | +$1,312 |
NVAX
|
Put | 100 | $1,263 | - | -$3 |
ASRT
|
Put | 1,000 | $1,180 | - | -$60 |
|
LAZR
|
Call | 1,000 | $899 | - | -$591 |
GPRO
|
Put | 600 | $816 | - | -$36 |
OPI
|
Put | 300 | $654 | - | +$42 |
|
SPCE
|
Call | 100 | $610 | +100 | +$610 |
|
OPI
|
Call | 100 | $218 | - | +$14 |
AXDX
|
Put | 100 | $171 | - | +$54 |
|
PGR
|
Put | 0 | $0 | -200 | -$41,542 |
|
VGR
|
Call | 0 | $0 | -3,900 | -$41,223 |
AMAT
|
Put | 0 | $0 | -1,300 | -$306,787 |
CERE
|
Put | 0 | $0 | -29,000 | -$1,185,810 |
OIS
|
Put | 0 | $0 | -200 | -$888 |
|
CORZ
|
Call | 0 | $0 | -200 | -$1,860 |
VFS
|
Call | 0 | $0 | -400 | -$1,720 |
|
HD
|
Call | 0 | $0 | -9,000 | -$3,098,160 |
SSNC
|
Put | 0 | $0 | -12,900 | -$808,443 |
|
AMAT
|
Call | 0 | $0 | -4,000 | -$943,960 |
CDMO
|
Put | 0 | $0 | -100 | -$714 |
|
UNP
|
Put | 0 | $0 | -300 | -$67,878 |
RBA
|
Put | 0 | $0 | -800 | -$61,088 |