WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $95,656,949,074 across 4,418 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 74.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000004
- Period
- 2023-12-31
- Reported value
- $95.7B
- Holdings
- 4,418
- Top 10 weight
- 74.68%
- New
- 1,089
- Sold out
- 1,064
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +5,176,380 | $786M |
| MSFTadded | +1,055,715 | $397M |
| VOOadded | +792,705 | $346M |
| AAPLadded | +1,414,965 | $272M |
| GOOGLadded | +1,486,485 | $208M |
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 |
|---|---|---|
| SPYreduced | -702,191 | -$334M |
| NVDAreduced | -255,478 | -$127M |
| TSLAreduced | -481,238 | -$120M |
| AMDreduced | -576,898 | -$85M |
| QQQreduced | -199,900 | -$81.9M |
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 1,241 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).
The largest 100 of 3,177. All 3,177
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 24,994,200 | $11.9B | -1,611,400 |
| QQQINVESCO QQQ TR COM | call | 16,616,400 | $6.8B | -7,309,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,939,600 | $6.63B | -12,952,200 |
| QQQINVESCO QQQ TR COM | put | 8,666,100 | $3.55B | -11,660,900 |
| MSFTMICROSOFT CORP COM | put | 5,339,200 | $2.01B | +938,200 |
| NVDANVIDIA CORPORATION COM | put | 3,460,600 | $1.71B | -289,200 |
| TSLATESLA INC COM | call | 6,425,400 | $1.6B | -229,000 |
| NVDANVIDIA CORPORATION COM | call | 3,004,300 | $1.49B | -108,900 |
| AMZNAMAZON COM INC COM | put | 9,704,500 | $1.47B | +5,207,800 |
| METAMETA PLATFORMS INC COM | call | 3,955,500 | $1.4B | -743,000 |
| AAPLAPPLE INC COM | put | 6,698,300 | $1.29B | -557,800 |
| AAPLAPPLE INC COM | call | 6,409,400 | $1.23B | -2,638,400 |
| IWMISHARES TR SHS | call | 6,133,300 | $1.23B | -119,600 |
| MSFTMICROSOFT CORP COM | call | 2,659,000 | $1000M | +59,100 |
| TSLATESLA INC COM | put | 3,880,800 | $964M | -566,200 |
| METAMETA PLATFORMS INC COM | put | 2,526,400 | $894M | -445,100 |
| AMZNAMAZON COM INC COM | call | 5,269,200 | $801M | -372,100 |
| IWMISHARES TR SHS | put | 3,092,200 | $621M | -2,779,200 |
| GOOGLALPHABET INC COM | put | 3,946,300 | $551M | +1,423,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,339,000 | $447M | -242,900 |
| NFLXNETFLIX INC. COM | put | 852,500 | $415M | +37,400 |
| NFLXNETFLIX INC. COM | call | 811,900 | $395M | -233,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,572,700 | $379M | +447,600 |
| GOOGLALPHABET INC COM | call | 2,627,500 | $367M | -176,900 |
| GOOGALPHABET INC COM | put | 2,560,100 | $361M | +369,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,444,600 | $355M | -450,900 |
| GOOGALPHABET INC COM | call | 2,513,400 | $354M | -136,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,304,800 | $350M | -233,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,410,400 | $337M | +761,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,177,700 | $321M | -292,200 |
| VOOVANGUARD INDEX FDS COM | call | 716,200 | $313M | -479,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 86,400 | $306M | +13,800 |
| AVGOBROADCOM INC COM | put | 258,100 | $288M | +31,200 |
| AVGOBROADCOM INC COM | call | 232,700 | $260M | +48,500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,302,000 | $226M | +590,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 339,100 | $224M | +33,500 |
| COINCOINBASE GLOBAL INC Stock | put | 1,274,400 | $222M | +368,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 60,900 | $216M | -2,400 |
| BABOEING CO COM | call | 813,900 | $212M | +226,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 593,400 | $212M | +31,900 |
| LLYELI LILLY & CO COM | call | 359,600 | $210M | +29,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 314,100 | $207M | +44,500 |
| BABOEING CO COM | put | 783,300 | $204M | +211,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,559,800 | $198M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 83,000 | $190M | -3,700 |
| ADBEADOBE INC COM | call | 309,100 | $184M | +22,900 |
| VOOVANGUARD INDEX FDS COM | put | 419,500 | $183M | +19,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 77,600 | $177M | -6,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 445,500 | $172M | +79,000 |
| ADBEADOBE INC COM | put | 271,000 | $162M | +6,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,628,500 | $161M | +538,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,238,500 | $160M | +351,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,044,800 | $154M | +221,300 |
| LLYELI LILLY & CO COM | put | 256,700 | $150M | -9,100 |
| MDBMONGODB INC Stock | put | 363,300 | $149M | +95,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 501,000 | $148M | +58,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 377,600 | $146M | -49,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 926,000 | $146M | -2,400 |
| JPMJPMORGAN CHASE & CO COM | call | 829,400 | $141M | +39,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 736,500 | $141M | +141,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,776,200 | $138M | +17,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 374,600 | $134M | -57,400 |
| JPMJPMORGAN CHASE & CO COM | put | 781,700 | $133M | +130,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 248,900 | $131M | +11,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,693,300 | $128M | +478,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,520,300 | $127M | -280,300 |
| XOMEXXON MOBIL CORP COM | call | 1,271,300 | $127M | +150,100 |
| IVVISHARES TR SHS | call | 261,900 | $125M | -93,600 |
| HDHOME DEPOT INC COM | call | 357,000 | $124M | -100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 155,300 | $122M | -2,500 |
| MSMORGAN STANLEY COM | put | 1,304,400 | $122M | +544,500 |
| DISDISNEY WALT CO COM | call | 1,342,100 | $121M | -210,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 219,800 | $116M | -36,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,874,500 | $115M | +385,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 384,000 | $113M | +32,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 714,400 | $112M | -474,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,133,600 | $112M | +1,455,000 |
| MSMORGAN STANLEY COM | call | 1,193,200 | $111M | +405,000 |
| VVISA INC COM | call | 427,100 | $111M | +73,700 |
| CRMSALESFORCE INC COM | put | 416,800 | $110M | +61,600 |
| COPCONOCOPHILLIPS COM | call | 943,800 | $110M | -65,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 562,900 | $108M | new |
| CRMSALESFORCE INC COM | call | 396,500 | $104M | +32,400 |
| CCITIGROUP INC COM | call | 2,019,200 | $104M | +658,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 575,700 | $103M | +45,600 |
| BACBANK OF AMER CORP COM | call | 2,954,700 | $99.5M | +699,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 553,200 | $98.9M | -4,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 861,200 | $98.2M | +27,900 |
| VVISA INC COM | put | 374,500 | $97.5M | +13,100 |
| XYZBLOCK INC Stock | call | 1,237,800 | $95.7M | +100,600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,876,600 | $95.1M | new |
| MAMASTERCARD INCORPORATED COM | call | 222,000 | $94.7M | +16,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,115,900 | $93.6M | -26,000 |
| KLACKLA CORP COM | call | 158,200 | $92M | +84,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 117,300 | $91.9M | +2,900 |
| MELIMERCADOLIBRE INC STOK | call | 58,100 | $91.3M | -590,300 |
| URIUNITED RENTALS INC Stock | call | 157,400 | $90.3M | +50,200 |
| CATCATERPILLAR INC COM | put | 304,900 | $90.1M | -34,200 |
| MELIMERCADOLIBRE INC STOK | put | 56,900 | $89.4M | -616,600 |
| LULULULULEMON ATHLETICA INC COM | put | 172,800 | $88.4M | +35,500 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAPMOLSON COORS BEVERAGE CO | 5,330 | $339K | shares |
| JLLJONES LANG LASALLE INC | 2,400 | $339K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 22,900 | $338K | call |
| WLKWESTLAKE CORPORATION | 2,700 | $337K | call |
| VNQVANGUARD INDEX FDS | 4,422 | $335K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 4,400 | $334K | call |
| WFGWEST FRASER TIMBER CO LTD | 4,600 | $334K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 30,600 | $334K | put |
| STAASTAAR SURGICAL CO | 8,300 | $333K | call |
| DLBDOLBY LABORATORIES INC | 4,200 | $333K | put |
| MODMODINE MFG CO | 7,200 | $329K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 6,400 | $328K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,800 | $328K | put |
| COLMCOLUMBIA SPORTSWEAR CO | 4,400 | $326K | put |
| PMTPENNYMAC MTG INVT TR | 26,100 | $324K | put |
| ERIEERIE INDTY CO | 1,100 | $323K | call |
| GAPGAP INC | 30,300 | $322K | shares |
| ASEAGLOBAL X FDS | 22,100 | $322K | call |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 10,323 | $320K | shares |
| TECHBIO-TECHNE CORP | 4,700 | $320K | put |
| MRCYMERCURY SYS INC | 8,600 | $319K | call |
| EHEHANG HLDGS LTD | 17,673 | $318K | shares |
| CSVCARRIAGE SVCS INC | 11,266 | $318K | shares |
| FROGJFROG LTD | 12,521 | $318K | shares |
| AVDEAMERICAN CENTY ETF TR | 5,700 | $317K | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 22,900 | $317K | call |
| DARDARLING INGREDIENTS INC | 6,074 | $317K | shares |
| NFENEW FORTRESS ENERGY INC | 9,656 | $317K | shares |
| KIMKIMCO REALTY CORP | 17,948 | $316K | shares |
| ACADACADIA PHARMACEUTICALS INC | 15,149 | $316K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 13,800 | $315K | call |
| DJPBARCLAYS BANK PLC | 9,800 | $315K | call |
| BSYBENTLEY SYS INC | 6,274 | $315K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,553 | $314K | shares |
| RYLDGLOBAL X FDS | 18,400 | $314K | put |
| HUBBHUBBELL INC | 1,000 | $313K | call |
| KRYSKRYSTAL BIOTECH INC | 2,700 | $313K | put |
| VTEBVANGUARD MUN BD FDS | 6,500 | $313K | put |
| AGNCAGNC INVT CORP | 33,119 | $313K | shares |
| DRIPDIREXION SHARES ETF TRUST | 31,100 | $313K | put |
| KRBNKRANESHARES TRUST | 8,650 | $313K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,462 | $312K | shares |
| WPPWPP PLC NEW | 7,000 | $312K | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 20,800 | $312K | call |
| CHECHEMED CORP NEW | 600 | $312K | call |
| IWNISHARES TR | 2,300 | $312K | call |
| MKSIMKS INC. | 3,600 | $312K | put |
| RDWRRADWARE LTD | 18,400 | $311K | put |
| ALKSALKERMES PLC | 11,100 | $311K | call |
| AMEDISYS INCAMEDISYS INC | 3,300 | $308K | call |
| TCBITEXAS CAP BANCSHARES INC | 5,200 | $306K | put |
| LNNLINDSAY CORP | 2,600 | $306K | put |
| MXLMAXLINEAR INC | 13,700 | $305K | put |
| PAWZPROSHARES TR | 6,800 | $304K | call |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,500 | $302K | put |
| PGXINVESCO EXCH TRADED FD TR II | 27,514 | $301K | shares |
| FIRYFIRY INC | 59,000 | $301K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 800 | $300K | put |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 17,304 | $299K | shares |
| BRKRBRUKER CORP | 4,800 | $299K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 6,080 | $298K | shares |
| RSGREPUBLIC SVCS INC | 2,092 | $298K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 7,600 | $298K | put |
| AXONICS INCAXONICS INC | 5,300 | $297K | put |
| TNDMTANDEM DIABETES CARE INC | 14,300 | $297K | put |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 7,200 | $297K | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,700 | $295K | put |
| PDPAGERDUTY INC | 13,100 | $295K | put |
| PKPARK HOTELS & RESORTS INC | 23,900 | $294K | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,300 | $294K | call |
| PGNYPROGYNY INC | 8,600 | $293K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 25,400 | $291K | put |
| SANBANCO SANTANDER SA | 77,400 | $291K | call |
| RGAREINSURANCE GROUP AMER INC | 2,000 | $290K | call |
| SLABSILICON LABORATORIES INC | 2,500 | $290K | put |
| EBIX INCEBIX INC | 29,147 | $288K | shares |
| GTXGARRETT MOTION INC | 36,500 | $288K | call |
| BIOBIO RAD LABS INC | 800 | $287K | put |
| RNWRENEW ENERGY GLOBAL PLC | 52,700 | $286K | call |
| EFOREVERFORTH INC | 3,500 | $286K | put |
| QQQEDIREXION SHARES ETF TRUST | 3,811 | $285K | shares |
| GPORGULFPORT ENERGY CORP | 2,400 | $285K | put |
| USACUSA COMPRESSION PARTNERS LP | 11,900 | $284K | call |
| EVGOEVGO INC | 84,000 | $284K | call |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 13,975 | $283K | shares |
| SONSONOCO PRODS CO | 5,200 | $283K | call |
| QSPTFIRST TR EXCHNG TRADED FD VI | 13,021 | $282K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 13,700 | $282K | call |
| MNROMONRO INC | 10,100 | $280K | call |
| TXRHTEXAS ROADHOUSE INC | 2,918 | $280K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,200 | $279K | put |
| LLOEWS CORP | 4,400 | $279K | put |
| COURCOURSERA INC | 14,900 | $278K | put |
| VBKVANGUARD INDEX FDS | 1,300 | $278K | call |
| NNNNNN REIT INC | 7,867 | $278K | shares |
| ECPGENCORE CAP GROUP INC | 5,800 | $277K | put |
| QYLDGLOBAL X FDS | 16,511 | $277K | shares |
| XENEXENON PHARMACEUTICALS INC | 8,100 | $277K | call |
| ADCAGREE RLTY CORP | 4,997 | $276K | shares |
| GBXGREENBRIER COS INC | 6,900 | $276K | call |
| NTRLFIRST TR EXCH TRADED FD III | 13,682 | $276K | shares |
| TRMDTORM PLC | 10,012 | $276K | shares |
| MATMATTEL INC | 12,495 | $275K | shares |
| OEFISHARES TR | 1,371 | $275K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 9,400 | $275K | call |
| XSDSPDR SERIES TRUST | 1,400 | $274K | call |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,074 | $274K | shares |
| CRUSCIRRUS LOGIC INC | 3,700 | $274K | call |
| SSTKSHUTTERSTOCK INC | 7,189 | $274K | shares |
| DDOMINION ENERGY INC | 6,115 | $273K | shares |
| NWSANEWS CORP NEW | 13,600 | $273K | call |
| UPROPROSHARES TR | 6,603 | $272K | shares |
| SEAGEN INCSEAGEN INC | 1,272 | $270K | shares |
| HOGHARLEY DAVIDSON INC | 8,160 | $270K | shares |
| SouthState CorpSouthState Corp | 4,000 | $269K | put |
| NUGTDIREXION SHARES ETF TRUST | 10,092 | $269K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,455 | $269K | shares |
| DHTDHT HOLDINGS INC | 26,100 | $269K | call |
| SDIVGLOBAL X FDS | 12,200 | $267K | call |
| IEMGISHARES INC | 5,600 | $267K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 42,100 | $266K | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,400 | $266K | put |
| FLYWFLYWIRE CORPORATION | 8,305 | $265K | shares |
| QFINQFIN HOLDINGS INC | 17,200 | $264K | put |
| KBWBINVESCO EXCH TRADED FD TR II | 6,589 | $264K | shares |
| WEXWEX INC | 1,400 | $263K | call |
| VIXMPROSHARES TR II | 13,563 | $263K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,900 | $263K | put |
| FNGSBANK OF MONTREAL | 8,200 | $262K | call |
| PMTPENNYMAC MTG INVT TR | 21,000 | $260K | call |
| GMEGAMESTOP CORP | 15,815 | $260K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,300 | $260K | put |
| PTLOPORTILLOS INC | 16,900 | $260K | call |
| EWTISHARES INC | 5,800 | $258K | put |
| BNDVANGUARD BD INDEX FDS | 3,700 | $258K | call |
| PETIQ INCPETIQ INC | 13,100 | $258K | put |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 32,554 | $258K | shares |
| TDSTELEPHONE & DATA SYS INC | 14,000 | $256K | put |
| HSTHOST HOTELS & RESORTS INC | 15,936 | $256K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 23,396 | $255K | shares |
| AGXARGAN INC | 5,600 | $255K | put |
| SPUUDIREXION SHARES ETF TRUST | 3,000 | $254K | call |
| YPFYPF SOCIEDAD ANONIMA | 20,744 | $254K | shares |
| WSCWILLSCOT HLDGS CORP | 6,066 | $252K | shares |
| CUBECUBESMART | 6,608 | $252K | shares |
| AMANTERO MIDSTREAM CORP | 21,006 | $252K | shares |
| PSCWPACER FDS TR | 11,634 | $252K | shares |
| NXTNEXTPOWER INC | 6,227 | $250K | shares |
| AIRAAR CORP | 4,200 | $250K | call |
| EIXEDISON INTL | 3,949 | $250K | shares |
| FNFABRINET | 1,500 | $250K | call |
| PPLPPL CORP | 10,603 | $250K | shares |
| WLKWESTLAKE CORPORATION | 2,000 | $249K | put |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,900 | $248K | call |
| EVREVERCORE INC | 1,800 | $248K | put |
| EPCEDGEWELL PERSONAL CARE CO | 6,700 | $248K | put |
| SYMSYMBOTIC INC | 7,400 | $247K | call |
| NNNNNN REIT INC | 7,000 | $247K | put |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 9,200 | $247K | call |
| GLPIGAMING & LEISURE P | 5,409 | $246K | shares |
| AKROAKERO THERAPEUTICS INC | 4,871 | $246K | shares |
| HYDVANECK ETF TRUST | 5,000 | $245K | put |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 9,785 | $245K | shares |
| ORIOLD REP INTL CORP | 9,100 | $245K | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,840 | $245K | shares |
| FRHCFREEDOM HOLDING CORP | 2,888 | $245K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,000 | $244K | put |
| CNPCENTERPOINT ENERGY INC | 9,094 | $244K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,845 | $244K | shares |
| GBXGREENBRIER COS INC | 6,100 | $244K | put |
| HHHHOWARD HUGHES HOLDINGS INC | 3,291 | $244K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 4,500 | $244K | call |
| ANIPANI PHARMACEUTICALS INC | 4,200 | $244K | put |
| LLYVKLIBERTY MEDIA CORP DEL | 7,594 | $244K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,100 | $244K | call |
| BKUBANKUNITED INC | 10,700 | $243K | call |
| PRGPROG HOLDINGS INC | 7,300 | $242K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 34,500 | $242K | call |
| IPARINTERPARFUMS INC | 1,800 | $242K | put |
| RCREADY CAPITAL CORP | 23,900 | $242K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,200 | $241K | call |
| REXRREXFORD INDL RLTY INC | 4,858 | $240K | shares |
| ACHACCENDRA HEALTH INC | 14,814 | $239K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,055 | $238K | shares |
| FRFIRST INDL RLTY TR INC | 5,000 | $238K | call |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 22,632 | $237K | shares |
| CXMSPRINKLR INC | 17,006 | $235K | shares |
| MORNMORNINGSTAR INC | 1,000 | $234K | put |
| INSWINTERNATIONAL SEAWAYS INC | 5,200 | $234K | call |
| NSSCNAPCO SEC TECHNOLOGIES INC | 10,500 | $234K | call |
| JOEST JOE CO | 4,300 | $234K | call |
| VMWARE, INC.VMWARE, INC. | 1,400 | $233K | call |
| EPREPR PPTYS | 5,600 | $233K | call |
| VOYAVOYA FINANCIAL INC | 3,500 | $233K | call |
| ALKSALKERMES PLC | 8,300 | $232K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 12,718 | $232K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,800 | $231K | call |
| CUREDIREXION SHARES ETF TRUST | 2,600 | $230K | put |
| DIGPROSHARES TR | 5,300 | $230K | put |
| DIGPROSHARES TR | 5,300 | $230K | call |
| TRMBTRIMBLE INC | 4,268 | $230K | shares |
| GIBCGI INC | 2,332 | $230K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 12,480 | $229K | shares |
| OSKOSHKOSH CORP | 2,400 | $229K | call |
| EWUISHARES TR | 7,200 | $228K | call |
| MIDUDIREXION SHARES ETF TRUST | 6,700 | $228K | call |
| GRFSGRIFOLS S A | 24,800 | $227K | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 15,100 | $226K | put |
| USRTISHARES TR | 4,800 | $226K | call |
| WDSWOODSIDE ENERGY GROUP LTD | 9,700 | $226K | put |
| WFGWEST FRASER TIMBER CO LTD | 3,100 | $225K | put |
| NSPINSPERITY INC | 2,300 | $224K | put |
| BSMBLACK STONE MINERALS L P | 12,983 | $224K | shares |
| UDRUDR INC | 6,271 | $224K | shares |
| MUXMCEWEN INC. | 34,400 | $224K | call |
| BIPBROOKFIELD INFRASTRUCTURE PA | 7,600 | $223K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 6,017 | $223K | shares |
| RWTREDWOOD TRUST INC | 31,131 | $222K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,635 | $222K | shares |
| FULTFULTON FINL CORP PA | 18,300 | $222K | put |
| AMHAMERICAN HOMES 4 RENT | 6,556 | $221K | shares |
| SSNCSS&C TECH HLDGS | 4,200 | $221K | call |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 26,565 | $220K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 12,600 | $220K | call |
| DORMDORMAN PRODS INC | 2,900 | $220K | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 483,100 | $219K | call |
| CNDTCONDUENT INC | 63,000 | $219K | call |
| DKLDELEK LOGISTICS PARTNERS LP | 5,200 | $218K | put |
| UPLDUPLAND SOFTWARE INC | 47,200 | $218K | call |
| SCHFSCHWAB STRATEGIC TR | 6,421 | $218K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 900 | $218K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 5,500 | $218K | call |
| HALOHALOZYME THERAPEUTICS INC | 5,691 | $217K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,896 | $217K | shares |
| GIBCGI INC | 2,200 | $217K | call |
| IRINGERSOLL RAND INC | 3,400 | $217K | put |
| WORWORTHINGTON ENTERPRISES INC | 3,500 | $216K | call |
| AUBATLANTIC UN BANKSHARES CORP | 7,500 | $216K | call |
| SANBANCO SANTANDER SA | 57,300 | $215K | put |
| RXLPROSHARES TR | 2,600 | $215K | put |
| BURBURFORD CAPITAL LIMITED | 15,335 | $215K | shares |
| VTEBVANGUARD MUN BD FDS | 4,462 | $215K | shares |
| 89BIO INC89BIO INC | 13,900 | $215K | call |
| POSTPOST HLDGS INC | 2,500 | $214K | call |
| XDQQINNOVATOR ETFS TRUST | 8,827 | $214K | shares |
| IJRISHARES TR | 2,261 | $213K | shares |
| CUZCOUSINS PPTYS INC | 10,464 | $213K | shares |
| REGREGENCY CTRS CORP | 3,583 | $213K | shares |
| DIODDIODES INC | 2,700 | $213K | call |
| IATISHARES TR | 6,330 | $213K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,600 | $213K | call |
| TSTENARIS S A | 6,700 | $212K | call |
| PROSHARES TR IIPROSHARES TR II | 13,023 | $211K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 50,000 | $210K | put |
| EZJPROSHARES TR | 6,500 | $210K | put |
| NYTNEW YORK TIMES CO MTN BE | 5,100 | $210K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 3,550 | $210K | shares |
| CPTCAMDEN PPTY TR | 2,215 | $209K | shares |
| MIDUDIREXION SHARES ETF TRUST | 6,100 | $207K | put |
| WTIW & T OFFSHORE INC | 47,328 | $207K | shares |
| COLBCOLUMBIA BKG SYS INC | 10,200 | $207K | call |
| PDPAGERDUTY INC | 9,205 | $207K | shares |
| PTENPATTERSON-UTI ENERGY INC | 14,900 | $206K | put |
| CRUSCIRRUS LOGIC INC | 2,776 | $205K | shares |
| NSPINSPERITY INC | 2,100 | $205K | call |
| KRPKIMBELL RTY PARTNERS LP | 12,800 | $205K | call |
| XPOFXPONENTIAL FITNESS INC | 13,200 | $205K | put |
| TUTELUS CORPORATION | 12,500 | $204K | put |
| CMPCOMPASS MINERALS INTL INC | 7,300 | $204K | put |
| WERNWERNER ENTERPRISES INC | 5,200 | $203K | put |
| TGTXTG THERAPEUTICS INC | 24,155 | $202K | shares |
| DBIDESIGNER BRANDS INC | 15,900 | $201K | put |
| RDNTRADNET INC | 7,100 | $200K | call |
| IMAXIMAX CORP | 10,132 | $196K | shares |
| EZPWEZCORP INC | 23,415 | $193K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 15,648 | $191K | shares |
| CANETEUCRIUM COMMODITY TR | 12,900 | $191K | put |
| ORCORCHID IS CAP INC | 22,400 | $191K | call |
| CPRXCATALYST PHARMACEUTICALS INC | 16,300 | $191K | call |
| KRNTKORNIT DIGITAL LTD | 10,055 | $190K | shares |
| BZKANZHUN LIMITED | 12,500 | $190K | call |
| HRHEALTHCARE RLTY TR | 12,390 | $189K | shares |
| SFLSFL CORPORATION LTD | 16,893 | $188K | shares |
| Trinseo PLCTrinseo PLC | 23,000 | $188K | call |
| GFIGOLD FIELDS LTD | 17,269 | $188K | shares |
| APPSDIGITAL TURBINE INC | 30,900 | $187K | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 12,399 | $186K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 15,500 | $184K | put |
| BGSB & G FOODS INC | 18,532 | $183K | shares |
| BSMBLACK STONE MINERALS L P | 10,500 | $181K | put |
| DASEKE INCDASEKE INC | 35,263 | $181K | shares |
| TGNATEGNA INC | 12,410 | $181K | shares |
| CENXCENTURY ALUM CO | 25,100 | $180K | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 17,753 | $177K | shares |
| CUTERA INCCUTERA INC | 28,800 | $173K | call |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 14,200 | $173K | put |
| RDWRRADWARE LTD | 10,230 | $173K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 21,300 | $171K | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 12,700 | $170K | call |
| HMYHARMONY GOLD MNG LTD | 44,400 | $167K | call |
| GRFSGRIFOLS S A | 18,194 | $166K | shares |
| UPWKUPWORK INC | 14,600 | $166K | put |
| CMBTCMB.TECH NV | 10,066 | $165K | shares |
| RCREADY CAPITAL CORP | 16,300 | $165K | call |
| 89BIO INC89BIO INC | 10,600 | $164K | put |
| PKPARK HOTELS & RESORTS INC | 13,200 | $163K | put |
| ECECOPETROL S A | 13,700 | $159K | call |
| EFCELLINGTON FINANCIAL INC | 12,700 | $158K | call |
| GELGENESIS ENERGY L P | 15,300 | $158K | call |
| TMCITREACE MED CONCEPTS INC | 11,900 | $156K | put |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 15,800 | $156K | call |
| UNFIUNITED NAT FOODS INC | 10,951 | $155K | shares |
| SLMSLM CORP | 11,300 | $154K | call |
| GOVZISHARES TR | 14,700 | $153K | put |
| HDSNHUDSON TECHNOLOGIES INC | 11,530 | $153K | shares |
| UISUNISYS CORP | 44,275 | $153K | shares |
| GASSSTEALTHGAS INC | 30,300 | $153K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 12,829 | $151K | shares |
| MWAMUELLER WTR PRODS INC | 11,805 | $150K | shares |
| FPIFARMLAND PARTNERS INC | 14,500 | $149K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,000 | $148K | put |
| HANESBRANDS INCHANESBRANDS INC | 37,431 | $148K | shares |
| CANETEUCRIUM COMMODITY TR | 10,000 | $148K | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 12,800 | $146K | call |
| HUT 8 MINING CORPHUT 8 MINING CORP | 74,000 | $144K | put |
| REIRING ENERGY INC | 73,600 | $144K | put |
| ALTUS POWER INCALTUS POWER INC | 26,917 | $141K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 165,200 | $140K | call |
| CUTERA INCCUTERA INC | 23,200 | $140K | put |
| TOONKARTOON STUDIOS INC. | 98,700 | $138K | call |
| MACMACERICH CO | 12,652 | $138K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 27,900 | $138K | call |
| WUWESTERN UN CO | 10,389 | $137K | shares |
| RVLVREVOLVE GROUP INC | 10,000 | $136K | put |
| ALDXALDEYRA THERAPEUTICS INC | 20,266 | $135K | shares |
| UAAUNDER ARMOUR INC | 19,709 | $135K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 14,900 | $133K | call |
| PSFEPAYSAFE LIMITED | 11,100 | $133K | put |
| GASSSTEALTHGAS INC | 26,426 | $133K | shares |
| KOSKOSMOS ENERGY LTD | 16,200 | $133K | put |
| WWWWOLVERINE WORLD WIDE INC | 16,353 | $132K | shares |
| CUKCARNIVAL PLC | 10,700 | $131K | put |
| AVDAMERICAN VANGUARD CORP | 11,800 | $129K | put |
| DEIDOUGLAS EMMETT INC | 10,100 | $129K | put |
| EBCEASTERN BANKSHARES INC | 10,200 | $128K | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 11,900 | $127K | call |
| CGNTCOGNYTE SOFTWARE LTD | 26,300 | $127K | call |
| AMTXAEMETIS INC | 30,396 | $126K | shares |
| ECECOPETROL S A | 10,800 | $125K | put |
| GDSGDS HLDGS LTD | 11,300 | $124K | put |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 24,200 | $123K | put |
| CLNECLEAN ENERGY FUELS CORP | 31,993 | $123K | shares |
| NXENEXGEN ENERGY LTD | 20,428 | $122K | shares |
| RCREADY CAPITAL CORP | 11,682 | $118K | shares |
| CENXCENTURY ALUM CO | 16,300 | $117K | put |
| MAG SILVER CORPMAG SILVER CORP | 11,204 | $116K | shares |
| FPIFARMLAND PARTNERS INC | 11,200 | $115K | put |
| PETSPETMED EXPRESS INC | 11,200 | $115K | put |
| RUMRUM GROUP INC | 22,400 | $114K | put |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 145,100 | $114K | put |
| EVGOEVGO INC | 33,600 | $114K | put |
| ADAMADAMAS TRUST INC. | 13,300 | $113K | put |
| CRISCURIS INC | 16,900 | $111K | call |
| SRGSERITAGE GROWTH PPTYS | 14,200 | $110K | call |
| GNLGLOBAL NET LEASE INC | 11,400 | $110K | put |
| EOLSEVOLUS INC | 11,800 | $108K | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 13,202 | $106K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 15,100 | $106K | put |
| UMCUNITED MICROELECTRONICS CORP | 14,700 | $104K | put |
| SONDQSONDER HLDGS INC CL A NEW | 12,500 | $103K | call |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 49,100 | $103K | put |
| SVCSERVICE PPTYS TR | 13,000 | $100K | put |
| LQDALIQUIDIA CORPORATION | 15,682 | $99.4K | shares |
| APPSDIGITAL TURBINE INC | 16,237 | $98.2K | shares |
| UEICUNIVERSAL ELECTRS INC | 10,600 | $95.9K | put |
| INODINNODATA INC | 11,119 | $94.8K | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 12,800 | $94.7K | call |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 16,400 | $93.2K | call |
| NGDNEW GOLD INC | 102,300 | $93.1K | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 44,900 | $92.9K | call |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 16,800 | $92.2K | call |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 16,869 | $92.1K | shares |
| BORRBORR DRILLING LTD | 12,900 | $91.6K | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 27,600 | $90.3K | put |
| EPMEVOLUTION PETE CORP | 13,190 | $90.2K | shares |
| HAPNHAPPEN INC | 14,597 | $89K | shares |
| VERIVERITONE INC | 34,400 | $88.8K | call |
| CENXCENTURY ALUM CO | 12,296 | $88.4K | shares |
| ENVIVA INCENVIVA INC | 11,700 | $87.4K | put |
| BKDBROOKDALE SR LIVING INC | 21,047 | $87.1K | shares |
| BVBRIGHTVIEW HLDGS INC | 11,044 | $85.6K | shares |
| EBONEBANG INTL HLDGS INC | 11,400 | $85.5K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 12,000 | $85.4K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,600 | $85.1K | call |
| LFCRLIFECORE BIOMEDICAL INC | 11,200 | $84.5K | put |
| BWBABCOCK & WILCOX ENTERPRISES | 20,000 | $84.2K | call |
| EBSEMERGENT BIOSOLUTIONS INC | 23,915 | $81.3K | shares |
| CLARCLARUS CORP NEW | 10,700 | $80.9K | put |
| DCGODOCGO INC | 15,000 | $80K | put |
| IHRTIHEARTMEDIA INC | 25,300 | $79.9K | call |
| DRNDIREXION SHARES ETF TRUST | 11,600 | $79.5K | put |
| BWBABCOCK & WILCOX ENTERPRISES | 18,842 | $79.3K | shares |
| WEWORK INCWEWORK INC | 25,800 | $77.7K | put |
| IAGIAMGOLD CORP | 36,000 | $77.4K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 15,555 | $77.3K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 10,239 | $77.3K | shares |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP | 14,978 | $76.5K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 12,400 | $76.5K | call |
| HNSTHONEST CO INC | 60,600 | $76.4K | call |
| BVSBIOVENTUS INC | 23,105 | $76.2K | shares |
| AIVAPARTMENT INVT & MGMT CO | 11,173 | $76K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 15,400 | $75.9K | put |
| SPRYARS PHARMACEUTICALS INC | 20,000 | $75.6K | call |
| DSXDIANA SHIPPING INC | 21,692 | $75.3K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 12,000 | $75.1K | put |
| REALTHE REALREAL INC | 35,200 | $74.3K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,000 | $72.2K | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 13,300 | $72K | put |
| REALTHE REALREAL INC | 33,803 | $71.3K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 12,900 | $71K | put |
| TGTREDEGAR CORP | 12,700 | $68.7K | call |
| INVITAE CORPINVITAE CORP | 113,300 | $68.6K | call |
| AIVAPARTMENT INVT & MGMT CO | 10,000 | $68K | put |
| GNWGENWORTH FINL INC | 11,500 | $67.4K | put |
| IHRTIHEARTMEDIA INC | 21,300 | $67.3K | put |
| GILTGILAT SATELLITE NETWORKS LTD | 10,300 | $66.2K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 11,700 | $65.2K | shares |
| REALTHE REALREAL INC | 30,600 | $64.6K | put |
| ALLTALLOT LTD | 29,400 | $64.1K | call |
| GASSSTEALTHGAS INC | 12,600 | $63.4K | call |
| GOTUGAOTU TECHEDU INC | 22,900 | $63.2K | call |
| SKYTSKYWATER TECHNOLOGY INC | 10,400 | $62.6K | call |
| TUSKMAMMOTH ENERGY SVCS INC | 13,449 | $62.4K | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 16,239 | $61.9K | shares |
| GENIGENIUS SPORTS LIMITED | 11,600 | $61.8K | put |
| SKINSKINHEALTH SYSTEMS INC | 10,162 | $61.2K | shares |
| NNNEXTNAV INC | 11,900 | $61.2K | call |
| EGYVAALCO ENERGY INC | 13,900 | $61K | put |
| MNKDMANNKIND CORP | 14,622 | $60.4K | shares |
| VIMEO INCVIMEO INC | 17,000 | $60.2K | call |
| FIRYFIRY INC | 11,600 | $59.2K | put |
| BLDPBALLARD PWR SYS INC NEW | 16,100 | $59.1K | put |
| ULCCFRONTIER GROUP HLDGS INC | 12,100 | $58.6K | call |
| SMRNUSCALE PWR CORP | 11,800 | $57.8K | put |
| RUMRUM GROUP INC | 11,300 | $57.6K | call |
| DMACDIAMEDICA THERAPEUTICS INC | 21,300 | $55K | call |
| GOTUGAOTU TECHEDU INC | 19,900 | $54.9K | put |
| ESS TECH INCESS TECH INC | 28,400 | $53.4K | call |
| UWMCUWM HOLDINGS CORPORATION | 10,996 | $53.3K | shares |
| NRDYNERDY INC | 13,957 | $51.6K | shares |
| HMYHARMONY GOLD MNG LTD | 13,700 | $51.5K | put |
| LWLGLIGHTWAVE LOGIC INC | 11,478 | $51.3K | shares |
| RYVYL INCRYVYL INC | 17,000 | $51.3K | put |
| COMPCOMPASS INC | 17,500 | $50.8K | put |
| CYCNCYCLERION THERAPEUTICS INC | 14,400 | $49.2K | call |
| VISNVISTANCE NETWORKS INC | 14,200 | $47.7K | put |
| RSKDRISKIFIED LTD | 10,461 | $46.9K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 10,379 | $46.6K | shares |
| VUZIVUZIX CORP | 12,600 | $45.7K | put |
| BKDBROOKDALE SR LIVING INC | 11,000 | $45.5K | put |
| TMCTMC THE METALS COMPANY INC | 45,500 | $45.1K | call |
| VELO3D INCVELO3D INC | 28,100 | $43.8K | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 95,000 | $43.1K | put |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 40,400 | $42.8K | call |
| SANBANCO SANTANDER SA | 11,365 | $42.7K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 13,400 | $42.6K | put |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 86,700 | $42.4K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,600 | $42.2K | put |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 10,300 | $42K | call |
| MVSTMICROVAST HOLDINGS INC | 21,900 | $41.4K | put |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 55,900 | $41.2K | call |
| SLDPSOLID POWER INC | 20,300 | $41K | put |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 28,500 | $37.9K | put |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 35,200 | $37.3K | put |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 124,900 | $36.8K | call |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 34,138 | $36.2K | shares |
| EVGOEVGO INC | 10,654 | $36K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 12,400 | $36K | put |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 12,501 | $35.4K | shares |
| ICAD INCICAD INC | 16,471 | $34.8K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 16,277 | $34K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,305 | $33.7K | shares |
| EMAGIN CORPEMAGIN CORP | 16,900 | $33.6K | call |
| PPTAPERPETUA RESOURCES CORP | 10,077 | $32.9K | shares |
| RYVYL INCRYVYL INC | 10,700 | $32.3K | call |
| DHCDIVERSIFIED HEALTHCARE TR | 16,300 | $31.6K | call |
| VELO3D INCVELO3D INC | 20,100 | $31.4K | put |
| LXLEXINFINTECH HLDGS LTD | 13,800 | $30.5K | call |
| NIUNIU TECHNOLOGIES | 10,700 | $30.3K | put |
| GOTUGAOTU TECHEDU INC | 10,963 | $30.3K | shares |
| HUMAHUMACYTE INC | 10,200 | $29.9K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 11,300 | $29.8K | put |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 19,800 | $29.7K | call |
| LEVGQLION ELEC CO COM (CAN) | 15,500 | $29.6K | call |
| JMIAJUMIA TECHNOLOGIES AG | 11,180 | $29.5K | shares |
| SIENTRA INCSIENTRA INC | 10,473 | $29.1K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 47,800 | $29K | call |
| RGTIRIGETTI COMPUTING INC | 21,661 | $28.8K | shares |
| PAYSPAYSIGN INC | 14,700 | $28.7K | call |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 26,168 | $28.5K | shares |
How Q4 2023 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 0000927337-24-000004 | base | 2024-02-14 | acceptance time not in the bulk data set |