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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APLDAPPLIED DIGITAL CORP Stock | put | 50,200 | $338K | -3,000 |
| LQDALIQUIDIA CORPORATION Stock | call | 28,100 | $338K | +12,300 |
| DNNDENISON MINES CORP COM | call | 190,900 | $338K | +16,100 |
| LOVELOVESAC CO COM | put | 13,200 | $337K | -600 |
| ARMKARAMARK Stock | put | 12,000 | $337K | -27,300 |
| BLDTOPBUILD COR Stock | put | 900 | $337K | new |
| TWTRADEWEB MKTS INC Stock | call | 3,700 | $336K | new |
| USFDUS FOODS HLDG CORP Stock | put | 7,400 | $336K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 1,100 | $335K | -200 |
| EEFTEURONET WORLDWIDE INC Stock | call | 3,300 | $335K | new |
| INSMINSMED INC Stock | put | 10,800 | $335K | -5,700 |
| STAGSTAG INDUSTRIAL INC COM | call | 8,500 | $334K | -5,400 |
| DCIDONALDSON INC Stock | put | 5,100 | $333K | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 9,800 | $333K | new |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 14,100 | $333K | +4,300 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 17,700 | $333K | +3,400 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 2,000 | $332K | +300 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 50,700 | $332K | -3,900 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 2,000 | $332K | +200 |
| DHTDHT HOLDINGS INC SHS NEW | put | 33,700 | $331K | +15,900 |
| SHCSOTERA HEALTH CO COM | call | 19,400 | $327K | new |
| JKHYHENRY JACK & ASSOC INC COM | call | 2,000 | $327K | -8,100 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 17,800 | $326K | new |
| SPTSPROUT SOCIAL INC Stock | call | 5,300 | $326K | -1,000 |
| LPGDORIAN LPG LTD SHS USD | put | 7,400 | $325K | new |
| EXPEAGLE MATLS INC Stock | call | 1,600 | $325K | -800 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 33,000 | $322K | +4,300 |
| RMRRMR GROUP INC CL A | put | 11,400 | $322K | +1,800 |
| TRITHOMSON REUTERS CORP Stock | put | 2,200 | $322K | new |
| AOSSMITH A O CORP Stock | put | 3,900 | $322K | -4,800 |
| CGNXCOGNEX CORP COM | put | 7,700 | $321K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 16,600 | $321K | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 8,500 | $320K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 2,600 | $320K | -1,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 2,500 | $320K | new |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 31,400 | $320K | +3,600 |
| LGIHLGI HOMES INC Stock | call | 2,400 | $320K | -1,400 |
| CVLTCOMMVAULT SYS INC Stock | call | 4,000 | $319K | new |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 1,400 | $318K | -4,100 |
| KLICKULICKE & SOFFA INDS INC COM | call | 5,800 | $317K | -900 |
| MVISMICROVISION INC DEL COM NEW | call | 118,700 | $316K | -33,700 |
| AGCOAGCO CORP COM | put | 2,600 | $316K | -700 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 6,800 | $315K | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 48,100 | $315K | +22,800 |
| ASIXADVANSIX INC COM | put | 10,500 | $315K | new |
| PPLIPEOPLE INC COM NEW | put | 6,000 | $314K | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 19,200 | $313K | +2,900 |
| TUTELUS CORPORATION Stock | call | 17,600 | $313K | +6,500 |
| TKRTIMKEN CO COM | put | 3,900 | $313K | -3,500 |
| XPELXPEL INC COM | call | 5,800 | $312K | +1,800 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 17,000 | $312K | -10,500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 6,400 | $312K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 22,800 | $312K | -14,100 |
| CUZCOUSINS PPTYS INC STOK | call | 12,700 | $309K | +2,200 |
| ADCAGREE RLTY CORP REIT | put | 4,900 | $308K | +400 |
| NOVNOV INC COM | put | 15,200 | $308K | -1,400 |
| VIXMPROSHARES TR II CMN | call | 18,400 | $308K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 45,900 | $308K | -2,200 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 8,300 | $307K | -11,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 5,000 | $306K | -200 |
| ANGLVANECK ETF TRUST COM | put | 10,600 | $305K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 320,200 | $305K | +25,500 |
| AXSAXIS CAP HLDGS LTD Stock | put | 5,500 | $305K | new |
| SONOSONOS INC COM | put | 17,700 | $303K | +1,000 |
| AVYAVERY DENNISON CORP Stock | call | 1,500 | $303K | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 48,100 | $303K | +14,300 |
| WECWEC ENERGY GROUP INC Stock | call | 3,600 | $303K | -1,800 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 5,200 | $302K | new |
| DLBDOLBY LABORATORIES INC Stock | call | 3,500 | $302K | +100 |
| HRHEALTHCARE RLTY TR REIT | put | 17,500 | $302K | -1,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 7,500 | $301K | +1,200 |
| RBARB GLOBAL INC Stock | put | 4,500 | $301K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 21,200 | $301K | -3,500 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 397,800 | $301K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 50,500 | $300K | -2,000 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 8,700 | $300K | new |
| MOMOHELLO GROUP INC ADR | call | 43,100 | $300K | +20,500 |
| HBMHUDBAY MINERALS INC Stock | put | 54,200 | $299K | new |
| WTRGESSENTIAL UTILS INC Stock | call | 8,000 | $299K | -200 |
| WCNWASTE CONNECTIONS INC Stock | put | 2,000 | $299K | new |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 16,800 | $298K | new |
| ITTITT INC Stock | put | 2,500 | $298K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 4,500 | $298K | new |
| GNTXGENTEX CORP Stock | put | 9,100 | $297K | new |
| WRBBERKLEY W R CORP Stock | call | 4,200 | $297K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 148,500 | $297K | new |
| SSDSIMPSON MFG INC COM | call | 1,500 | $297K | new |
| RSGREPUBLIC SVCS INC Stock | put | 1,800 | $297K | -4,100 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 30,100 | $297K | +12,900 |
| IYWISHARES TR SHS | call | 2,400 | $295K | -8,500 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 12,500 | $294K | -2,200 |
| NBRNABORS INDUSTRIES LTD SHS | call | 3,600 | $294K | +500 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 13,600 | $293K | new |
| VDEVANGUARD WORLD FD SHS | put | 2,500 | $293K | new |
| SCHPSCHWAB STRATEGIC TR SHS | call | 5,600 | $292K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 9,800 | $292K | -5,100 |
| ABMABM INDS INC COM | call | 6,500 | $291K | new |
| LSTRLANDSTAR SYS INC Stock | call | 1,500 | $290K | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 6,200 | $290K | new |
| CMPRCIMPRESS PLC SHS EURO | put | 3,600 | $288K | -5,300 |
| NTRANATERA INC Stock | put | 4,600 | $288K | -1,600 |
| CUBICUSTOMERS BANCORP INC COM | call | 5,000 | $288K | -15,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM S | put | 10,000 | $288K | new |
| CARGCARGURUS INC Stock | call | 11,900 | $288K | +1,100 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 6,200 | $287K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 6,500 | $287K | new |
| MACMACERICH CO COM | put | 18,600 | $287K | +3,500 |
| ITTITT INC Stock | call | 2,400 | $286K | -7,000 |
| MFAMFA FINL INC REIT | put | 25,300 | $285K | -10,900 |
| BLMNBLOOMIN BRANDS INC COM | call | 10,100 | $284K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 67,600 | $284K | new |
| ICLRICON PUB LTD CO Stock | call | 1,000 | $283K | new |
| INCYINCYTE CORP Stock | put | 4,500 | $283K | -2,400 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 2,100 | $282K | new |
| SCHXSCHWAB STRATEGIC TR SHS | put | 5,000 | $282K | new |
| BOXBOX INC Stock | put | 11,000 | $282K | -1,800 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 44,700 | $282K | +22,400 |
| VICRVICOR CORP COM | call | 6,200 | $279K | -7,700 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 10,600 | $279K | new |
| WTFCWINTRUST FINL CORP Stock | call | 3,000 | $278K | new |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 29,200 | $278K | new |
| HLHECLA MINING COMPANY COM | put | 57,700 | $278K | -22,600 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 43,700 | $277K | +18,100 |
| KWRQUAKER HOUGHTON COM | call | 1,300 | $277K | -1,000 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 8,500 | $277K | -7,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 28,000 | $277K | +1,400 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 3,000 | $276K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 17,200 | $274K | +200 |
| PLCECHILDRENS PL INC NEW COM | put | 11,800 | $274K | -6,800 |
| KRNTKORNIT DIGITAL LTD SHS | call | 14,300 | $274K | -19,600 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 11,900 | $274K | +2,300 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | put | 7,400 | $274K | +200 |
| TLSTELOS CORP MD COM | call | 74,800 | $273K | new |
| WWDWOODWARD INC Stock | call | 2,000 | $272K | new |
| MOMENTUS INCMOMENTUS INC COM | call | 156,000 | $270K | -100 |
| SLMSLM CORP Stock | put | 14,100 | $270K | new |
| PRTAPROTHENA CORP PLC Stock | put | 7,400 | $269K | +3,100 |
| MODMODINE MFG CO Stock | call | 4,500 | $269K | -3,800 |
| LIILENNOX INTL INC Stock | put | 600 | $269K | new |
| HDBHDFC BANK LTD ADR | call | 4,000 | $268K | -9,400 |
| ATIATI INC Stock | put | 5,900 | $268K | -8,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 27,100 | $268K | -7,400 |
| KOPNKOPIN CORP COMMON STOCK | call | 132,000 | $268K | -18,400 |
| LPGDORIAN LPG LTD SHS USD | call | 6,100 | $268K | new |
| PRAAPRA GROUP INC COM | put | 10,200 | $267K | new |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 17,600 | $267K | new |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 2,800 | $267K | -300 |
| WESTROCK COWESTROCK CO COM | put | 6,400 | $266K | -4,200 |
| DXCDXC TECHNOLOGY CO Stock | put | 11,600 | $265K | +100 |
| BILSPDR SERIES TRUST SHS | call | 2,900 | $265K | new |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 2,800 | $264K | -5,300 |
| TRITHOMSON REUTERS CORP Stock | call | 1,800 | $263K | -22,300 |
| HMCHONDA MOTOR CO LTD ADR | put | 8,500 | $263K | -24,400 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 7,600 | $262K | new |
| TPCTUTOR PERINI CORP COM | call | 28,800 | $262K | +13,200 |
| PRTAPROTHENA CORP PLC Stock | call | 7,200 | $262K | -900 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 10,100 | $261K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 4,300 | $261K | -8,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 16,700 | $261K | new |
| REMISHARES TR SHS | call | 11,000 | $259K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 3,600 | $258K | new |
| INSMINSMED INC Stock | call | 8,300 | $257K | new |
| SSYSSTRATASYS LTD SHS | call | 18,000 | $257K | new |
| RPDRAPID7 INC Stock | call | 4,500 | $257K | -10,000 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 23,600 | $257K | -24,400 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 19,000 | $256K | new |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | call | 8,900 | $256K | -2,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 4,700 | $256K | +900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 14,600 | $256K | -600 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 56,500 | $255K | -76,500 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 8,100 | $255K | new |
| CEDAR FAIR L PCEDAR FAIR L P DEPOSITRY UNIT | put | 6,400 | $255K | new |
| LEALEAR CORP Stock | put | 1,800 | $254K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 46,800 | $254K | +15,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 5,300 | $254K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 31,300 | $253K | +4,500 |
| GLPIGAMING & LEISURE P REIT | call | 5,100 | $252K | -18,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 27,000 | $251K | +13,500 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 9,200 | $251K | new |
| IWPISHARES TR ETF | call | 2,400 | $251K | -600 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 5,100 | $250K | 0 |
| TFXTELEFLEX INCORPORATED COM | put | 1,000 | $249K | new |
| CMFISHARES TR CALIF MUN BD ETF | put | 4,300 | $249K | -8,300 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 10,900 | $249K | -6,100 |
| DFHDREAM FINDERS HOMES INC Stock | call | 7,000 | $249K | new |
| DASEKE INCDASEKE INC COM | call | 30,700 | $249K | new |
| APPNAPPIAN CORP CL A | put | 6,600 | $249K | +400 |
| UUUUENERGY FUELS INC COM NEW | put | 34,500 | $248K | -7,000 |
| REGREGENCY CTRS CORP REIT | call | 3,700 | $248K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 15,700 | $248K | new |
| BGCBGC GROUP INC Stock | put | 34,300 | $248K | +15,900 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 3,000 | $247K | new |
| AZUL S AAZUL S A OPT | call | 25,500 | $247K | -14,100 |
| AMANTERO MIDSTREAM CORP Stock | put | 19,700 | $247K | -6,000 |
| IOSPINNOSPEC INC COM | call | 2,000 | $246K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 25,200 | $246K | +1,300 |
| IRTINDEPENDENCE RLTY TR INC COM | call | 16,000 | $245K | new |
| ACHACCENDRA HEALTH INC COM | call | 12,700 | $245K | new |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 18,600 | $245K | +7,100 |
| SBSAFE BULKERS INC COMMON STOCK | call | 62,200 | $244K | +13,100 |
| FRSHFRESHWORKS INC Stock | put | 10,400 | $244K | -8,600 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | put | 17,300 | $244K | +2,000 |
| KTBKONTOOR BRANDS INC COM | call | 3,900 | $243K | -1,000 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 18,100 | $243K | -21,400 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 10,100 | $243K | -500 |
| BKHBLACK HILLS CORP Stock | put | 4,500 | $243K | new |
| MXLMAXLINEAR INC COM | call | 10,200 | $242K | -600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 13,800 | $242K | +3,500 |
| AMWDAMERICAN WOODMARK CORP COM | call | 2,600 | $241K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 10,000 | $241K | +200 |
| AZUL S AAZUL S A OPT | put | 24,900 | $241K | -3,600 |
| LZLEGALZOOM COM INC COM | call | 21,200 | $240K | +6,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 12,300 | $239K | new |
| TRMBTRIMBLE INC Stock | put | 4,500 | $239K | +700 |
| FCNFTI CONSULTING INC COM | put | 1,200 | $239K | new |
| GKOSGLAUKOS CORP Stock | put | 3,000 | $238K | -2,600 |
| HRIHERC HLDGS INC Stock | call | 1,600 | $238K | new |
| SIISPROTT INC COM NEW | call | 7,000 | $238K | -13,700 |
| BILSPDR SERIES TRUST SHS | put | 2,600 | $238K | new |
| SBGISINCLAIR INC Stock | put | 18,200 | $237K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 10,300 | $237K | +1,200 |
| PPLIPEOPLE INC COM NEW | call | 4,500 | $236K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 29,200 | $236K | -1,400 |
| QUALISHARES TR ETF | call | 1,600 | $235K | new |
| SPTLSPDR SERIES TRUST SHS | call | 8,100 | $235K | new |
| DRSLEONARDO DRS INC Stock | put | 11,700 | $234K | new |
| IMAXIMAX CORP COM | put | 15,600 | $234K | -22,400 |
| IMAXIMAX CORP COM | call | 15,600 | $234K | -11,300 |
| GERNGERON CORP COM | call | 110,900 | $234K | +10,000 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC COM | put | 9,900 | $234K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 17,200 | $233K | +6,900 |
| IWSISHARES TR ETF | call | 2,000 | $233K | new |
| WHDCACTUS INC CL A | put | 5,100 | $232K | -1,200 |
| ROLROLLINS INC Stock | put | 5,300 | $231K | new |
| AVTRAVANTOR INC Stock | put | 10,100 | $231K | -6,700 |
| HUBBHUBBELL INC Stock | put | 700 | $230K | new |
| AGMFEDERAL AGRIC MTG CORP COM | put | 1,200 | $229K | new |
| ENERPLUS CORPENERPLUS CORP COM | call | 14,900 | $229K | +1,600 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 4,200 | $229K | new |
| ALLEALLEGION PLC ORD SHS | put | 1,800 | $228K | new |
| SCHOSCHWAB STRATEGIC TR SHS | call | 4,700 | $228K | new |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 3,300 | $228K | new |
| RVLVREVOLVE GROUP INC Stock | call | 13,700 | $227K | new |
| FLSFLOWSERVE CORP COM | call | 5,500 | $227K | -500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 7,300 | $227K | -8,800 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 4,900 | $226K | -20,400 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 25,400 | $225K | -72,000 |
| IVZINVESCO LTD Stock | put | 12,600 | $225K | -5,000 |
| BLBLACKLINE INC COM | put | 3,600 | $225K | new |
| AIRAAR CORP COM | put | 3,600 | $225K | new |
| AGOASSURED GUARANTY LTD Stock | put | 3,000 | $224K | new |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | put | 6,500 | $224K | new |
| SMTCSEMTECH CORP Stock | put | 10,200 | $223K | -19,700 |
| HRIHERC HLDGS INC Stock | put | 1,500 | $223K | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 500 | $223K | new |
| SFIXSTITCH FIX INC COM CL A | call | 62,500 | $223K | new |
| HESMHESS MIDSTREAM LP CL A SHS | put | 7,000 | $221K | -4,100 |
| UAUNDER ARMOUR INC CL C | put | 26,500 | $221K | +12,700 |
| Leslie's IncLeslie's Inc Common Stock | put | 32,000 | $221K | +3,200 |
| FNGRFINGERMOTION INC COM | call | 55,000 | $221K | +12,100 |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP COMMON STOCK-FO | put | 2,600 | $220K | new |
| ARDXARDELYX INC COM | put | 35,500 | $220K | -3,900 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 22,500 | $219K | +3,100 |
| RRRRED ROCK RESORTS INC CL A | put | 4,100 | $219K | new |
| ATOMATOMERA INC COMMON STOCK | call | 31,100 | $218K | +200 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 7,200 | $218K | new |
| MYRGMYR GROUP INC COM | call | 1,500 | $217K | -100 |
| CXWCORECIVIC INC COM | put | 14,900 | $216K | -22,200 |
| METCRAMACO RES INC COM CL A | put | 12,600 | $216K | +300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 4,600 | $216K | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 3,600 | $216K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 3,000 | $216K | -2,700 |
| SNEXSTONEX GROUP INC COM | put | 2,900 | $214K | -1,100 |
| EGOELDORADO GOLD CORP NEW Stock | put | 16,500 | $214K | -38,300 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 3,900 | $214K | new |
| VMBSVANGUARD SCOTTSDALE FDS SHS | put | 4,600 | $213K | -900 |
| GNWGENWORTH FINL INC COM SHS | call | 31,900 | $213K | +10,900 |
| MATVMATIV HOLDINGS INC COM | call | 13,900 | $213K | +2,200 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 19,700 | $213K | -28,500 |
| CDLXCARDLYTICS INC COM | call | 23,100 | $213K | -40,800 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 11,800 | $212K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 78,900 | $212K | -13,200 |
| POWLPOWELL INDS INC COM | put | 2,400 | $212K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 3,100 | $212K | new |
| EFOREVERFORTH INC Stock | call | 2,200 | $212K | new |
| VECOVEECO INSTRS INC DEL Stock | call | 6,800 | $211K | new |
| BRBRBELLRING BRANDS INC Stock | put | 3,800 | $211K | new |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | put | 21,400 | $209K | new |
| AZZAZZ INC Stock | put | 3,600 | $209K | new |
| BSYBENTLEY SYS INC Stock | call | 4,000 | $209K | -6,900 |
| CPTCAMDEN PPTY TR REIT | put | 2,100 | $209K | new |
| TKRTIMKEN CO COM | call | 2,600 | $208K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 14,600 | $208K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 10,700 | $208K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 8,900 | $208K | -2,900 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 7,900 | $208K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 14,100 | $208K | new |
| CUBICUSTOMERS BANCORP INC COM | put | 3,600 | $207K | -21,000 |
| IMKTAINGLES MKTS INC Stock | call | 2,400 | $207K | new |
| NINISOURCE INC Stock | put | 7,800 | $207K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 11,300 | $207K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 4,800 | $206K | -800 |
| RDNRADIAN GROUP INC Stock | call | 7,200 | $206K | new |
| BRCBRADY CORP CL A | call | 3,500 | $205K | new |
| EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC… COM | call | 24,500 | $205K | -4,200 |
| FOLDAMICUS THERAPEUTIC COM | call | 14,400 | $204K | -2,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 28,500 | $204K | +8,200 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 17,600 | $203K | -68,900 |
| STERICYCLE INCSTERICYCLE INC COM | call | 4,100 | $203K | new |
| CXCEMEX SAB DE CV ADR | put | 26,100 | $202K | -3,400 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 9,900 | $202K | new |
| PROPROS Holdings Inc Common Stock | put | 5,200 | $202K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 7,200 | $201K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 20,400 | $201K | +6,100 |
| CXMSPRINKLR INC CL A | put | 16,700 | $201K | -2,500 |
| WPCWP CAREY INC REIT | put | 3,100 | $201K | -52,600 |
| UFPIUFP INDUSTRIES INC COM | put | 1,600 | $201K | new |
| CRHCRH PLC Stock | call | 2,900 | $201K | new |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | call | 145,100 | $200K | new |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 8,000 | $200K | new |
| OXMOXFORD INDS INC COM | call | 2,000 | $200K | new |
| EWHISHARES INC MSCI HONG KG ETF | put | 11,500 | $200K | new |
| CANCANAAN INC SPONSORED ADS | call | 85,100 | $197K | +33,100 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 25,100 | $193K | new |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 16,500 | $192K | +500 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 56,700 | $192K | +200 |
| OBEOBSIDIAN ENERGY LTD COM | put | 28,000 | $190K | +4,600 |
| WULFTERAWULF INC COM | call | 79,000 | $190K | +46,900 |
| QUREUNIQURE NV SHS | call | 28,000 | $190K | +2,100 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 16,700 | $189K | new |
| GRWGGROWGENERATION CORP COM | call | 75,200 | $189K | +3,500 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 18,100 | $188K | +2,200 |
| PLBYPLAYBOY INC COM | call | 187,700 | $188K | -5,700 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 158,700 | $187K | +71,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 34,000 | $187K | +5,700 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 15,900 | $187K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 26,000 | $186K | -16,700 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 41,500 | $186K | -700 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 43,900 | $186K | +25,600 |
| HAPNHAPPEN INC Stock | put | 21,200 | $185K | -10,900 |
| KOSKOSMOS ENERGY LTD COM | call | 27,600 | $185K | -66,800 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 10,000 | $184K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 14,700 | $184K | -7,500 |
| QFINQFIN HOLDINGS INC ADR | call | 11,600 | $184K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 12,100 | $183K | +100 |
| NRDSNERDWALLET INC COMMON STOCK | call | 12,400 | $183K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 12,700 | $181K | -7,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 31,100 | $181K | -62,800 |
| SVMSILVERCORP METALS INC EQUITY | call | 68,800 | $181K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 77,100 | $180K | new |
| TRINTRINITY CAP INC COM | put | 12,300 | $179K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 23,700 | $178K | -200 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 52,400 | $178K | +33,900 |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP COM | put | 13,900 | $177K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 12,400 | $177K | -900 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 11,300 | $176K | -5,200 |
| TIGRUP FINTECH HLDG LTD COM | call | 39,700 | $175K | -2,500 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 52,800 | $175K | +10,400 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 53,800 | $175K | +9,500 |
| GEVOGEVO INC COM PAR | put | 150,500 | $175K | new |
| AMCOR PLCAMCOR PLC ORD | put | 18,000 | $174K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 65,200 | $173K | -20,200 |
| NOKNOKIA CORP SPONSORED ADR | put | 50,700 | $173K | -95,600 |
| CDLXCARDLYTICS INC COM | put | 18,800 | $173K | +300 |
| MNKDMANNKIND CORP Stock | call | 47,500 | $173K | +12,900 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 13,000 | $172K | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 25,300 | $172K | -6,000 |
| WRBYWARBY PARKER INC CL A COM | call | 12,100 | $171K | new |
| TGNATEGNA INC Stock | put | 11,100 | $170K | -4,700 |
| HPPHUDSON PAC PPTYS INC COM | call | 18,200 | $169K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 70,500 | $169K | +13,300 |
| NVCRNOVOCURE LTD ORD SHS | put | 11,300 | $169K | -2,800 |
| ASTLALGOMA STL GROUP INC COM | put | 16,800 | $169K | new |
| PROSHARES TRPROSHARES TR FUND | call | 11,800 | $168K | +800 |
| MFAMFA FINL INC REIT | call | 14,900 | $168K | -30,400 |
| ARAYACCURAY INC DEL COM | call | 59,300 | $168K | +28,800 |
| TSATTELESAT CORP CL A & CL B SHS | call | 15,900 | $166K | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 30,200 | $164K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 32,500 | $163K | -2,700 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 11,100 | $163K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 15,700 | $162K | -3,000 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 10,400 | $161K | -600 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 60,300 | $160K | +37,200 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 11,000 | $160K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 13,300 | $158K | -47,400 |
| DXDYNEX CAP INC COM | call | 12,500 | $156K | -8,400 |
| PBIPITNEY BOWES INC Stock | put | 35,500 | $156K | -8,100 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 34,200 | $155K | +15,700 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 26,100 | $155K | -11,000 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 34,100 | $154K | +22,700 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 10,200 | $154K | -40,500 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 13,600 | $153K | +2,100 |
| KODKEASTMAN KODAK CO COM NEW | call | 38,800 | $151K | new |
| MDRXVERADIGM INC. COMMON STOCK(DE) COMMON STOCK | put | 14,400 | $151K | new |
| WULFTERAWULF INC COM | put | 62,400 | $150K | +44,300 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 44,400 | $150K | +2,500 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 16,000 | $150K | -69,500 |
| DNNDENISON MINES CORP COM | put | 84,300 | $149K | -30,100 |
| OSCROSCAR HEALTH INC CL A | call | 16,100 | $147K | -25,100 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 12,100 | $147K | -5,300 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 21,700 | $146K | +6,100 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 41,800 | $146K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 68,500 | $145K | -69,900 |
| RWTREDWOOD TRUST INC COM | call | 19,500 | $144K | +3,900 |
| PETSPETMED EXPRESS INC COM | call | 19,100 | $144K | -9,200 |
| GNLGLOBAL NET LEASE INC REIT | call | 14,500 | $144K | -5,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 45,900 | $144K | -11,900 |
| TASKTASKUS INC CLASS A COM | call | 10,900 | $142K | -22,100 |
| PRCHPORCH GROUP INC COM | call | 46,200 | $142K | -100 |
| INODINNODATA INC COM NEW | call | 17,400 | $142K | -4,200 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 15,900 | $141K | -6,900 |
| RESRPC INC COMMON STOCK | call | 19,200 | $140K | +8,700 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 10,600 | $139K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 15,800 | $139K | -1,300 |
| MBIMBIA INC COMMON STOCK | call | 22,600 | $138K | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 11,800 | $137K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 37,200 | $136K | -3,900 |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW COM | call | 285,800 | $136K | -84,200 |
| GSMFERROGLOBE PLC SHS | put | 20,900 | $136K | -3,600 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 10,900 | $135K | new |
| FNGRFINGERMOTION INC COM | put | 33,200 | $133K | -7,500 |
| BTGB2GOLD CORP Stock | put | 41,700 | $132K | -2,100 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 21,900 | $131K | +9,900 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 22,100 | $131K | -40,100 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 11,900 | $130K | new |
| FLWS1 800 FLOWERS COM INC CL A | put | 12,000 | $129K | -18,700 |
| BBBLACKBERRY LTD Stock | put | 36,500 | $129K | -42,700 |
| POTBELLY CORPPOTBELLY CORP COM | call | 12,400 | $129K | new |
| IBRXIMMUNITYBIO INC COM | call | 25,700 | $129K | +1,700 |
| LULUFAX HOLDING LTD COM | put | 41,900 | $129K | new |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | put | 12,700 | $127K | +500 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 14,200 | $126K | new |
| SRADSPORTRADAR GROUP AG COM | put | 11,400 | $126K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 35,900 | $126K | new |
| GSMFERROGLOBE PLC SHS | call | 19,200 | $125K | +4,500 |
| VTSIVIRTRA INC CMN | call | 13,100 | $124K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 10,900 | $123K | -8,500 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 24,600 | $123K | -1,700 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 13,800 | $121K | -9,700 |
| Leslie's IncLeslie's Inc Common Stock | call | 17,400 | $120K | -19,200 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 15,600 | $120K | -800 |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) COM | call | 10,800 | $118K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 28,900 | $117K | new |
| CDECOEUR MNG INC Stock | put | 35,900 | $117K | -49,300 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 11,300 | $116K | +800 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 16,300 | $116K | -28,800 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 19,900 | $116K | +3,000 |
| CIOCITY OFFICE REIT INC COM | call | 18,900 | $115K | new |
| INODINNODATA INC COM NEW | put | 14,100 | $115K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 18,900 | $115K | +900 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 30,900 | $114K | -100 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 11,100 | $114K | -2,200 |
| VFSVINFAST AUTO LTD SHS | call | 13,600 | $114K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 27,300 | $113K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 41,400 | $111K | -6,200 |
| VFSVINFAST AUTO LTD SHS | put | 13,300 | $111K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 28,800 | $111K | +6,100 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 80,000 | $110K | +48,900 |
| BCSBARCLAYS PLC ADR | put | 14,000 | $110K | -2,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 18,400 | $110K | -3,900 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | call | 16,500 | $109K | -5,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 30,700 | $108K | -6,900 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 20,000 | $108K | -8,200 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 32,300 | $108K | -7,700 |
| ETFMGETFMG EXCHANGE TRADED | put | 32,500 | $105K | +4,500 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 10,700 | $105K | -1,600 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 54,100 | $105K | +34,200 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 17,500 | $104K | -5,300 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 10,600 | $103K | -15,800 |
| HUYAHUYA INC COM | put | 28,100 | $103K | -200 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 26,800 | $103K | -1,600 |
| DRDDRDGOLD LIMITED ADR | put | 12,900 | $103K | new |
| TGBTASEKO MINES LTD Stock | call | 72,200 | $101K | -5,800 |
| IMPPIMPERIAL PETE INC COM NEW | call | 38,200 | $101K | +26,900 |
| CRONCRONOS GROUP INC COM | put | 48,000 | $100K | +14,600 |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 41,000 | $100K | new |
| MDXGMIMEDX GROUP INC COM | put | 11,400 | $100K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 22,200 | $99.7K | new |
| HTBKHERITAGE COMM CORP Common Stock | put | 10,000 | $99.2K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 10,600 | $98.7K | new |
| WTIW & T OFFSHORE INC COM | call | 29,800 | $97.1K | -2,200 |
| GGBGERDAU SA ADR | call | 19,900 | $96.5K | new |
| LWLGLIGHTWAVE LOGIC INC COM | call | 19,100 | $95.1K | +7,600 |
| LULUFAX HOLDING LTD COM | call | 30,800 | $94.6K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 41,800 | $94.5K | +100 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 18,500 | $94K | +2,800 |
| CIFRCIPHER DIGITAL INC Stock | put | 22,300 | $92.1K | new |
| SURGSURGEPAYS INC COM NEW | call | 13,900 | $89.7K | new |
| NXENEXGEN ENERGY LTD Stock | put | 12,700 | $88.9K | -2,900 |
| WTIW & T OFFSHORE INC COM | put | 27,200 | $88.7K | -18,700 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 30,300 | $88.2K | -2,000 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 13,900 | $87.8K | new |
| OMEROMEROS CORP COM | call | 26,800 | $87.6K | -1,200 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 27,600 | $85.8K | -17,100 |
| VTEXVTEX Stock | put | 12,300 | $84.6K | 0 |
| NKTXNKARTA INC COMMON STOCK | put | 12,800 | $84.5K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 15,000 | $83.5K | -8,000 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | put | 14,300 | $83.2K | new |
| CULPCULP INC CMN | call | 14,300 | $82.8K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 40,800 | $81.6K | new |
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 |