WOLVERINE TRADING, LLC

13F 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 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000927337-24-000004, largest first. % of portfolio is the value over $13,095,481,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CAGCONAGRA BRANDS INC	7,768	$223K	<0.01%	-6,798	Timeline
SKTTANGER INC	8,018	$222K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	27,685	$222K	<0.01%	-9,304	Timeline
OPCHOPTION CARE HEALTH INC	6,585	$222K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,926	$221K	<0.01%	new	Timeline
IAUISHARES GOLD TR	5,655	$221K	<0.01%	-25,837	Timeline
ECLECOLAB INC	1,109	$220K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	16,549	$220K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	6,204	$219K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	17,176	$218K	<0.01%	-16,591	Timeline
MHKMOHAWK INDS INC	2,105	$218K	<0.01%	new	Timeline
BAXBAXTER INTL INC	5,632	$218K	<0.01%	-2,597	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	39,334	$218K	<0.01%	+18,687
IWDISHARES TR	1,315	$217K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	3,244	$216K	<0.01%	-733	Timeline
AIQGLOBAL X FDS	6,915	$216K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	6,728	$215K	<0.01%	new
MCBMETROPOLITAN BK HLDG CORP	3,875	$215K	<0.01%	new	Timeline
DOCSDOXIMITY INC	7,649	$214K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	15,140	$214K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	12,473	$214K	<0.01%	new	Timeline
MITKMITEK SYS INC	16,404	$214K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,756	$214K	<0.01%	-3,893	Timeline
DJIAGLOBAL X FDS	9,742	$213K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,533	$213K	<0.01%	-12,661	Timeline
PRAAPRA GROUP INC	8,136	$213K	<0.01%	new	Timeline
WHDCACTUS INC	4,694	$213K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	10,384	$212K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	2,774	$211K	<0.01%	-13,447	Timeline
SKXSKECHERS U S A INC	3,391	$211K	<0.01%	-2,041	Timeline
CULPCULP INC	36,506	$211K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,837	$211K	<0.01%	-4,500	Timeline
AVAVAEROVIRONMENT INC	1,670	$210K	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,931	$210K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,399	$210K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,654	$210K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,303	$209K	<0.01%	-5,227	Timeline
TDSTELEPHONE & DATA SYS INC	11,372	$209K	<0.01%	-5,856	Timeline
VKTXVIKING THERAPEUTICS INC	11,186	$208K	<0.01%	-28,237	Timeline
RESRPC INC	28,547	$208K	<0.01%	-2,378	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	19,788	$208K	<0.01%	+4
SNVSYNOVUS FINANCIAL CORP	5,510	$207K	<0.01%	-2,956	Timeline
YUMCYUM CHINA HLDGS INC	4,883	$207K	<0.01%	new	Timeline
BRZEBRAZE INC	3,880	$206K	<0.01%	-1,757	Timeline
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL…	7,625	$206K	<0.01%	new
ROLROLLINS INC	4,685	$205K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	3,693	$204K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,795	$204K	<0.01%	new	Timeline
AZOAUTOZONE INC	79	$204K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,041	$204K	<0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,460	$204K	<0.01%	-11,407	Timeline
XPOFXPONENTIAL FITNESS INC	15,803	$204K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	6,080	$203K	<0.01%	new
DDECFIRST TR EXCHNG TRADED FD VI	5,664	$203K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,815	$202K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	59,653	$202K	<0.01%	+24,711	Timeline
EWEDWARDS LIFESCIENCES CORP	2,647	$202K	<0.01%	new	Timeline
CNMCORE & MAIN INC	4,980	$201K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,843	$201K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	5,058	$201K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	16,427	$199K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	13,848	$198K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	20,403	$197K	<0.01%	+9,566	Timeline
SRGSERITAGE GROWTH PPTYS	21,001	$196K	<0.01%	-28,100	Timeline
INVAINNOVIVA INC	12,212	$196K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	32,351	$195K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	31,404	$193K	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	16,305	$188K	<0.01%	-13,940
SSRMSSR MINING IN	17,498	$188K	<0.01%	new	Timeline
CNDTCONDUENT INC	49,760	$182K	<0.01%	+26,100	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	23,465	$180K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	13,778	$179K	<0.01%	+601
PAYOPAYONEER GLOBAL INC	34,309	$179K	<0.01%	-57,515	Timeline
ASPNASPEN AEROGELS INC	11,271	$178K	<0.01%	-71,612	Timeline
CIOCITY OFFICE REIT INC	29,050	$177K	<0.01%	+15,050	Timeline
LEVILEVI STRAUSS & CO NEW	10,709	$177K	<0.01%	new	Timeline
BEKEKE HLDGS INC	10,894	$177K	<0.01%	-11,125	Timeline
NATNORDIC AMERICAN TANKERS LIMI	41,740	$175K	<0.01%	new	Timeline
ATOMATOMERA INC	24,407	$171K	<0.01%	-6,531	Timeline
HIMXHIMAX TECHNOLOGIES INC	27,905	$169K	<0.01%	+6,107	Timeline
SABRSABRE CORP	38,110	$168K	<0.01%	new	Timeline
TALTAL ED GROUP	13,228	$167K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	29,723	$166K	<0.01%	+6,085	Timeline
OSCROSCAR HEALTH INC	17,551	$161K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	23,599	$160K	<0.01%	+9,124	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	16,320	$160K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,361	$159K	<0.01%	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	21,955	$157K	<0.01%	new
GEVOGEVO INC	132,647	$154K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	65,693	$151K	<0.01%	+42,147
APLDAPPLIED DIGITAL CORP	22,417	$151K	<0.01%	+8,205	Timeline
SRADSPORTRADAR GROUP AG	13,597	$150K	<0.01%	-4,202	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	29,727	$150K	<0.01%	-833
NEXTNEXTDECADE CORP	31,333	$149K	<0.01%	-1,951	Timeline
ACTGACACIA RESH CORP	38,015	$149K	<0.01%	-49,481	Timeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	11,516	$147K	<0.01%	new
EOLSEVOLUS INC	13,697	$144K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	17,640	$142K	<0.01%	-938	Timeline
ALTOALTO INGREDIENTS INC	53,315	$142K	<0.01%	-131,996	Timeline
PBIPITNEY BOWES INC	31,439	$138K	<0.01%	-3,944	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	56,059	$137K	<0.01%	new
SBSWSIBANYE STILLWATER LTD	25,011	$136K	<0.01%	-11,899	Timeline
AGLAGILON HEALTH INC COM (DE)	10,768	$135K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	50,141	$135K	<0.01%	+15,802
HOUSANYWHERE REAL ESTATE INC	16,440	$133K	<0.01%	new	Timeline
MFAMFA FINL INC	11,673	$132K	<0.01%	-565	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	13,429	$131K	<0.01%	-13,722
MVOMV OIL TR	10,779	$130K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,381	$129K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	19,952	$127K	<0.01%	+8,813	Timeline
SBSAFE BULKERS INC	31,870	$125K	<0.01%	-25,042	Timeline
TIGRUP FINTECH HLDG LTD	28,044	$124K	<0.01%	+2,325	Timeline
HOSHORNBECK OFFSHORE SERVICES I	12,045	$124K	<0.01%	-3,644	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	19,726	$124K	<0.01%	new
WULFTERAWULF INC	51,034	$122K	<0.01%	+38,072	Timeline
ALHCALIGNMENT HEALTHCARE INC	14,160	$122K	<0.01%	new	Timeline
ARDXARDELYX INC	19,532	$121K	<0.01%	-4,769	Timeline
AVXLANAVEX LIFE SCIENCES CORP	12,988	$121K	<0.01%	new	Timeline
CHGGCHEGG INC	10,476	$119K	<0.01%	-25,843	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	18,529	$117K	<0.01%	+3,892	Timeline
RITMRITHM CAPITAL CORP	10,465	$112K	<0.01%	-6,501	Timeline
ROVER GROUP INCROVER GROUP INC	10,271	$112K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	22,670	$111K	<0.01%	+10,334	Timeline
KOPNKOPIN CORP	53,166	$108K	<0.01%	+5,642	Timeline
FFFUTUREFUEL CORP	17,453	$106K	<0.01%	+6,992	Timeline
SOUNSOUNDHOUND AI INC	50,029	$106K	<0.01%	+31,349	Timeline
DRDDRDGOLD LIMITED	13,308	$106K	<0.01%	new	Timeline
NIKOLA CORPNIKOLA CORP	120,681	$106K	<0.01%	-42,439
GTNGRAY MEDIA INC	11,449	$103K	<0.01%	+75	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	10,314	$102K	<0.01%	new	Timeline
INGNINOGEN INC	18,363	$101K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,364	$98K	<0.01%	new	Timeline
GPRKGEOPARK LTD	11,354	$97.3K	<0.01%	new	Timeline
WTWISDOMTREE INC	13,793	$95.6K	<0.01%	-2,554	Timeline
SPWRQSUNPOWER CORP	19,783	$95.6K	<0.01%	-2,797	Timeline
EQXEQUINOX GOLD CORP	19,113	$93.5K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	13,747	$92.8K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	10,939	$91.3K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	16,532	$91.3K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	22,378	$90.6K	<0.01%	-34,541	Timeline
COMPCOMPASS INC	23,850	$89.7K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	12,875	$86.3K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	21,068	$85.3K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	10,889	$84.4K	<0.01%	-12,502	Timeline
PLBYPLAYBOY INC	84,177	$84.2K	<0.01%	new	Timeline
CDECOEUR MNG INC	25,739	$83.9K	<0.01%	-39,710	Timeline
FLUXFLUX PWR HLDGS INC	20,379	$83.8K	<0.01%	+2,531	Timeline
FSRNQFISKER INC	47,803	$83.7K	<0.01%	new	Timeline
PLPLANET LABS PBC	33,812	$83.5K	<0.01%	+10,936	Timeline
AGFIRST MAJESTIC SILVER CORP	13,396	$82.4K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	19,673	$81.8K	<0.01%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	24,028	$81.5K	<0.01%	-2,314
GSMFERROGLOBE PLC	11,719	$76.3K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	18,703	$73.5K	<0.01%	-7,843	Timeline
BDNBRANDYWINE RLTY TR	13,410	$72.4K	<0.01%	-7,248	Timeline
SGHTSIGHT SCIENCES INC	14,019	$72.3K	<0.01%	new	Timeline
BBBLACKBERRY LTD	20,253	$71.7K	<0.01%	-25,225	Timeline
CRONCRONOS GROUP INC	33,988	$71K	<0.01%	+11,265	Timeline
DDD3D SYS CORP DEL	10,939	$69.5K	<0.01%	-18,804	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	25,345	$69.2K	<0.01%	+5,707
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	25,319	$67.9K	<0.01%	new
SRTASTRATA CRITICAL MEDICAL INC	19,136	$67.5K	<0.01%	new	Timeline
ELAENVELA CORP	13,681	$66.5K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	10,253	$65.9K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	33,147	$65.3K	<0.01%	+19,219	Timeline
NRGVENERGY VAULT HOLDINGS INC	27,851	$64.9K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	13,050	$64.1K	<0.01%	new	Timeline
NOKNOKIA CORP	18,490	$63.2K	<0.01%	-45,527	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	45,355	$62.6K	<0.01%	+20,195
CRMDCORMEDIX INC	16,101	$60.5K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	55,381	$60.4K	<0.01%	-26,563	Timeline
SIGASIGA TECHNOLOGIES INC	10,569	$59.2K	<0.01%	new	Timeline
HUMAHUMACYTE INC	20,592	$58.5K	<0.01%	+8,731	Timeline
DCGODOCGO INC	10,369	$58K	<0.01%	-2,056	Timeline
ASYSAMTECH SYS INC	13,550	$56.9K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	16,941	$56.4K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	22,794	$56.3K	<0.01%	-17,185	Timeline
AURAURORA INNOVATION INC	12,695	$55.5K	<0.01%	-10,182	Timeline
UPWHEELS UP EXPERIENCE INC	16,010	$54.9K	<0.01%	new	Timeline
HUYAHUYA INC	14,787	$54.1K	<0.01%	+827	Timeline
BBAIBIGBEAR AI HLDGS INC	25,246	$54K	<0.01%	-3,276	Timeline
CHRSCOHERUS ONCOLOGY INC	16,109	$53.6K	<0.01%	-2,399	Timeline
TVGRUPO TELEVISA S A B	15,949	$53.3K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	11,777	$52.9K	<0.01%	-9,913	Timeline
RBBNRIBBON COMMUNICATIONS INC	18,196	$52.8K	<0.01%	new	Timeline
ETFMGETFMG	16,013	$51.7K	<0.01%	-2,153
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	13,811	$51.7K	<0.01%	new
BLNDBLEND LABS INC	20,249	$51.6K	<0.01%	new	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	25,874	$50.2K	<0.01%	+7,066
FNGRFINGERMOTION INC	12,386	$49.8K	<0.01%	-5,204	Timeline
IRIXIRIDEX CORP	17,434	$49K	<0.01%	-13,605	Timeline
SUPVGRUPO SUPERVIELLE S.A.	11,999	$48.7K	<0.01%	new	Timeline
DNNDENISON MINES CORP	27,032	$47.8K	<0.01%	-42,614	Timeline
TDUPTHREDUP INC	21,248	$47.8K	<0.01%	+3,229	Timeline
VNDAVANDA PHARMACEUTICALS INC	11,101	$46.8K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	53,457	$46.8K	<0.01%	-21,626
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	13,951	$46.3K	<0.01%	+700
GRABGRAB HOLDINGS LIMITED	13,489	$45.5K	<0.01%	-9,909	Timeline
CANCANAAN INC	19,208	$44.4K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	10,684	$44.2K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	17,292	$43.9K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	13,874	$42.3K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	18,244	$42K	<0.01%	+6,638	Timeline
BTGB2GOLD CORP	13,160	$41.6K	<0.01%	-803	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	29,270	$41K	<0.01%	+1,006
TGBTASEKO MINES LTD	28,164	$39.4K	<0.01%	+10,776	Timeline
SAFETY SHOT INCSAFETY SHOT INC	11,231	$39.4K	<0.01%	new
AMBPARDAGH METAL PACKAGING S A	10,145	$39K	<0.01%	-10,792	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,237	$37.5K	<0.01%	-4,381
FTHMFATHOM HOLDINGS INC	10,405	$37.4K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	13,018	$36.7K	<0.01%	-27,264	Timeline
SYPRSYPRIS SOLUTIONS INC	17,735	$36K	<0.01%	+597	Timeline
CDXSCODEXIS INC	11,656	$35.6K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	10,105	$33.9K	<0.01%	new
Rent the Runway, Inc.Rent the Runway, Inc.	63,753	$33.6K	<0.01%	+31,635
CYHCOMMUNITY HEALTH SYS INC NEW	10,508	$32.9K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	10,569	$32.6K	<0.01%	new	Timeline
STIMNEURONETICS INC	11,180	$32.4K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	12,452	$31.3K	<0.01%	-25,818	Timeline
LULUFAX HOLDING LTD	10,047	$30.8K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	16,721	$28.4K	<0.01%	new	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	16,682	$28.2K	<0.01%	-34,847
NMGNOUVEAU MONDE GRAPHITE INC	10,216	$26.7K	<0.01%	new	Timeline
Allbirds IncAllbirds Inc	20,112	$24.6K	<0.01%	+6,437
FUELCELL ENERGY INCFUELCELL ENERGY INC	15,305	$24.5K	<0.01%	+1,721
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	20,549	$23.4K	<0.01%	+9,846
NXDRNEXTDOOR HOLDINGS INC	12,238	$23.1K	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	24,941	$22.8K	<0.01%	-3,950
LXRXLEXICON PHARMACEUTICALS INC	14,018	$21.4K	<0.01%	-3,396	Timeline
QSIQUANTUM SI INC	10,399	$20.9K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	12,497	$18.9K	<0.01%	-4,242	Timeline
IMUXIMMUNIC INC	10,925	$16.4K	<0.01%	new	Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	11,538	$15.9K	<0.01%	-6,064
CLOVCLOVER HEALTH INVESTMENTS CO	16,228	$15.5K	<0.01%	+207	Timeline
REIRING ENERGY INC	10,342	$15.1K	<0.01%	-1,606	Timeline
HYLNHYLIION HOLDINGS CORP	16,704	$13.6K	<0.01%	new	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	15,207	$12.6K	<0.01%	-23,728
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	13,064	$9.78K	<0.01%	new
MAPSWM TECHNOLOGY INC	11,080	$7.98K	<0.01%	-23,208	Timeline
EDGIO INCEDGIO INC	22,905	$7.84K	<0.01%	-6,395
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	10,082	$5.14K	<0.01%	new

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.

The largest 100 of 1,064. All 1,064

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	2,486,800	$833M	put
DIASTATE STR SPDR DOW JONES IND	1,651,600	$553M	call
DIASTATE STR SPDR DOW JONES IND	105,874	$35.5M	shares
XRTSPDR SERIES TRUST	500,000	$30.4M	shares
VTIVANGUARD INDEX FDS	84,400	$17.9M	call
UUNITY SOFTWARE INC	519,400	$16.3M	call
VTIVANGUARD INDEX FDS	73,700	$15.7M	put
SSOPROSHARES TR	288,500	$15.4M	call
SHELSHELL PLC	231,600	$14.9M	call
BRSLBRIGHTSTAR LOTTERY PLC	455,000	$13.8M	call
XRTSPDR SERIES TRUST	226,500	$13.8M	put
RBLXROBLOX CORP	475,600	$13.8M	call
GMEGAMESTOP CORP	818,800	$13.5M	call
THOTHOR INDS INC	111,800	$10.6M	call
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	108,500	$10.2M	call
IGMISHARES TR	25,482	$9.74M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	114,900	$9M	call
VIGVANGUARD SPECIALIZED FUNDS	57,800	$8.98M	call
TDTORONTO DOMINION BK ONT	143,700	$8.66M	put
LYFTLYFT INC	816,700	$8.61M	call
BRSLBRIGHTSTAR LOTTERY PLC	273,800	$8.3M	put
VYMVANGUARD WHITEHALL FDS	77,900	$8.05M	call
UUNITY SOFTWARE INC	255,200	$8.01M	put
UPROPROSHARES TR	192,100	$7.91M	call
XRTSPDR SERIES TRUST	128,400	$7.81M	call
WCCWESCO INTL INC	48,900	$7.03M	put
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	106,800	$7.02M	call
RBLXROBLOX CORP	241,500	$6.99M	put
CAMTCAMTEK LTD	111,400	$6.94M	call
CPRICAPRI HOLDINGS LIMITED	131,400	$6.91M	call
XLBSELECT SECTOR SPDR TR	85,000	$6.68M	put
TDTORONTO DOMINION BK ONT	110,500	$6.66M	call
DELLDELL TECHNOLOGIES INC	95,000	$6.55M	put
VTIVANGUARD INDEX FDS	30,657	$6.51M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	68,200	$6.39M	put
RYROYAL BK CDA	71,200	$6.23M	call
UPROPROSHARES TR	149,400	$6.15M	put
GUSHDIREXION SHARES ETF TRUST	154,700	$6.05M	call
PVHPVH CORPORATION	77,500	$5.93M	call
BUNGE LTDBUNGE LTD	53,000	$5.74M	call
WMGWARNER MUSIC GROUP CORP	182,200	$5.72M	call
GMEGAMESTOP CORP	340,400	$5.6M	put
LQDISHARES TR	54,206	$5.53M	shares
ANAUTONATION INC	36,400	$5.51M	put
GUSHDIREXION SHARES ETF TRUST	140,500	$5.5M	put
ANAUTONATION INC	35,900	$5.44M	call
SSOPROSHARES TR	100,600	$5.37M	put
FNDFLOOR & DECOR HLDGS INC	59,200	$5.36M	call
PVHPVH CORPORATION	68,600	$5.25M	put
NUGTDIREXION SHARES ETF TRUST	191,100	$5.1M	call
KSSKOHLS CORP	241,500	$5.06M	call
BUNGE LTDBUNGE LTD	45,500	$4.93M	put
EQNREQUINOR ASA	148,600	$4.87M	call
HESS CORPHESS CORP	30,173	$4.62M	shares
SHELSHELL PLC	71,500	$4.6M	put
RILYBRC GROUP HOLDINGS INC	112,100	$4.59M	put
THOTHOR INDS INC	46,300	$4.4M	put
DELLDELL TECHNOLOGIES INC	62,600	$4.31M	call
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	701,000	$4.11M	put
XLBSELECT SECTOR SPDR TR	52,200	$4.1M	call
WCCWESCO INTL INC	27,400	$3.94M	call
IJRISHARES TR	40,200	$3.79M	call
MR COOPER GROUP INCMR COOPER GROUP INC	70,600	$3.78M	put
OZKBANK OZK LITTLE ROCK ARK	101,300	$3.76M	put
CPRICAPRI HOLDINGS LIMITED	70,700	$3.72M	put
ENTGENTEGRIS INC	39,200	$3.68M	call
DIREXION SHS ETF TRDIREXION SHS ETF TR	760,800	$3.67M	call
VIGVANGUARD SPECIALIZED FUNDS	22,600	$3.51M	put
RYROYAL BK CDA	40,100	$3.51M	put
EXPEEXPEDIA GROUP INC	33,973	$3.5M	shares
AMBAAMBARELLA INC	64,000	$3.39M	call
NRGNRG ENERGY INC	87,774	$3.38M	shares
ASHRDBX ETF TR	129,800	$3.38M	call
YPFYPF SOCIEDAD ANONIMA	275,400	$3.37M	call
CAMTCAMTEK LTD	49,700	$3.09M	put
SHAKSHAKE SHACK INC	52,900	$3.07M	call
FNDFLOOR & DECOR HLDGS INC	33,400	$3.02M	put
VMWARE, INC.VMWARE, INC.	18,000	$3M	put
LITGLOBAL X FDS	54,000	$2.98M	call
LYFTLYFT INC	276,500	$2.91M	put
KSSKOHLS CORP	138,900	$2.91M	put
MTDRMATADOR RES CO	48,800	$2.9M	call
BMRNBIOMARIN PHARMACEUTICAL INC	32,500	$2.88M	call
ESTCELASTIC N V	34,800	$2.83M	call
TFINTRIUMPH FINANCIAL INC	43,300	$2.81M	call
ULTAULTA BEAUTY INC	6,929	$2.77M	shares
TIDAL TRUST IITIDAL TRUST II	137,706	$2.75M	shares
FTXLFIRST TR EXCHANGE TRADED FD	39,635	$2.68M	shares
NUGTDIREXION SHARES ETF TRUST	95,600	$2.55M	put
VONEVANGUARD SCOTTSDALE FDS	13,100	$2.55M	put
VYMVANGUARD WHITEHALL FDS	24,600	$2.54M	put
SIMOSILICON MOTION TECHNOLOGY CO	48,700	$2.5M	call
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	26,453	$2.48M	shares
MTDRMATADOR RES CO	41,600	$2.47M	put
FSLYFASTLY INC	122,900	$2.36M	call
MATMATTEL INC	102,800	$2.26M	call
LSCCLATTICE SEMICONDUCTOR CORP	25,700	$2.21M	call
QQQEDIREXION SHARES ETF TRUST	29,500	$2.21M	put
KBESPDR SERIES TRUST	59,700	$2.2M	call
KBESPDR SERIES TRUST	59,300	$2.19M	put

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	2026-10-07 18:29:43 UTC