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 |
|---|---|---|---|---|
| BTEBAYTEX ENERGY CORP Stock | put | 24,500 | $81.3K | -65,900 |
| SOUNSOUNDHOUND AI INC Stock | put | 38,100 | $80.8K | -16,100 |
| PBIPITNEY BOWES INC Stock | call | 18,100 | $79.6K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 10,800 | $79.3K | new |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC COM | call | 10,000 | $78.8K | -300 |
| CRONCRONOS GROUP INC COM | call | 37,200 | $77.7K | -36,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 23,000 | $77K | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 11,800 | $76.9K | new |
| RDWREDWIRE CORPORATION COM | put | 26,700 | $76.1K | -27,600 |
| SFIXSTITCH FIX INC COM CL A | put | 21,300 | $76K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 20,600 | $75.4K | -900 |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | call | 14,900 | $74.4K | -8,900 |
| RDWREDWIRE CORPORATION COM | call | 26,000 | $74.1K | -2,300 |
| HBMHUDBAY MINERALS INC Stock | call | 13,400 | $74K | new |
| NRDYNERDY INC CL A COM | call | 21,500 | $73.7K | +10,100 |
| IBRXIMMUNITYBIO INC COM | put | 14,600 | $73.3K | +2,000 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 51,700 | $72.4K | +31,000 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 26,400 | $72.1K | +500 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 11,400 | $72K | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 17,300 | $71.6K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 12,600 | $70.6K | -1,500 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC COMMON | call | 17,800 | $70.3K | new |
| SMRNUSCALE PWR CORP Stock | call | 21,200 | $69.7K | -16,800 |
| TGBTASEKO MINES LTD Stock | put | 49,600 | $69.4K | -600 |
| REKRREKOR SYSTEMS INC COM | call | 20,800 | $69.3K | -2,600 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 16,600 | $69.2K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 11,400 | $69.2K | -1,700 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 34,100 | $68.2K | +16,600 |
| AMTXAEMETIS INC COM NEW | put | 12,900 | $67.6K | -19,400 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 13,200 | $67.1K | +900 |
| TIGRUP FINTECH HLDG LTD COM | put | 15,100 | $66.7K | -14,400 |
| GEVOGEVO INC COM PAR | call | 56,300 | $65.3K | +23,700 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 20,900 | $64.8K | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 46,800 | $64.6K | +23,900 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | put | 12,500 | $64.5K | new |
| CUREVAC NVCUREVAC NV COM | call | 15,300 | $64.4K | +4,300 |
| ABEVAMBEV SA ADR | call | 22,900 | $64.1K | -1,000 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 39,600 | $63.4K | -11,100 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | put | 36,900 | $62.4K | -58,300 |
| PAVMED INCPAVMED INC COM NEW | call | 14,900 | $61.4K | new |
| SIGASIGA TECHNOLOGIES INC Stock | put | 10,900 | $61K | -1,200 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | put | 27,200 | $60.7K | +7,300 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 22,600 | $60.6K | +7,300 |
| AMTXAEMETIS INC COM NEW | call | 11,400 | $59.7K | -7,600 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 17,400 | $59.7K | new |
| AURAURORA INNOVATION INC Stock | call | 13,500 | $59K | +1,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 54,100 | $59K | -15,200 |
| LDILOANDEPOT INC COM CL A | call | 16,700 | $58.8K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 15,300 | $58.6K | -11,000 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 32,100 | $57.1K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 16,100 | $56.8K | +5,200 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 10,300 | $56K | new |
| CHRSCOHERUS ONCOLOGY INC COM | put | 16,800 | $55.9K | -11,800 |
| ORLAORLA MNG LTD NEW COM | call | 17,200 | $55.9K | +4,500 |
| EXFYEXPENSIFY INC COM CL A | put | 22,500 | $55.6K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 38,600 | $54K | +5,900 |
| VROOM INCVROOM INC COM | call | 89,400 | $53.9K | -44,500 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 14,000 | $53.8K | new |
| CANCANAAN INC SPONSORED ADS | put | 23,200 | $53.6K | +4,100 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | put | 19,500 | $53.2K | +2,400 |
| CRMDCORMEDIX INC Stock | put | 14,100 | $53K | new |
| EUENCORE ENERGY CORP Stock | call | 13,300 | $52.3K | new |
| TDUPTHREDUP INC COMMON STOCK | put | 23,200 | $52.2K | -1,800 |
| SBSAFE BULKERS INC COMMON STOCK | put | 13,200 | $51.9K | -4,600 |
| IMPPIMPERIAL PETE INC COM NEW | put | 19,400 | $51.2K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 33,400 | $51.1K | new |
| TBLATABOOLA.COM LTD ORD SHS | put | 11,800 | $51.1K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 11,300 | $51.1K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 40,400 | $50.1K | -5,100 |
| MNKDMANNKIND CORP Stock | put | 13,500 | $49.1K | -8,200 |
| BTEBAYTEX ENERGY CORP Stock | call | 14,800 | $49.1K | new |
| CSI COMPRESSCO LPCSI COMPRESSCO LP COM UNIT | call | 30,000 | $48.9K | new |
| OMEROMEROS CORP COM | put | 14,800 | $48.4K | -5,400 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM | call | 63,300 | $48K | -24,200 |
| IDEXQIDEANOMICS INC COM NEW | call | 24,000 | $47.8K | -7,400 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 24,600 | $47.7K | -3,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 22,100 | $47.3K | -8,600 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 82,500 | $47K | -4,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 47,800 | $45.5K | -23,800 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | call | 19,800 | $45.1K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 15,700 | $45.1K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 12,800 | $44.9K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 11,500 | $44.9K | new |
| ANGI INC CLASS AANGI INC CLASS A CL A | call | 17,900 | $44.6K | -11,200 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 31,800 | $44.5K | +700 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 13,300 | $44.2K | -12,000 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 57,500 | $43.4K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 11,600 | $43.4K | -3,100 |
| QSIQUANTUM SI INC COM CL A | call | 21,500 | $43.2K | -7,300 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 11,300 | $42.8K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 13,500 | $42K | -6,000 |
| EXKENDEAVOUR SILVER CORP COM | call | 21,300 | $42K | -6,000 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 10,000 | $41.6K | new |
| TDAYUSA TODAY CO INC COM | call | 18,000 | $41.4K | +7,900 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | call | 30,100 | $40.6K | -2,800 |
| PLPLANET LABS PBC COM CL A | put | 16,400 | $40.5K | +6,200 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 44,100 | $40.3K | -32,000 |
| MVISMICROVISION INC DEL COM NEW | put | 15,000 | $39.9K | -10,700 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 11,600 | $39.8K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 36,500 | $39.4K | -25,200 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 44,400 | $38.6K | new |
| SYPRSYPRIS SOLUTIONS INC COM | put | 18,600 | $37.8K | -1,100 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 13,000 | $37.7K | new |
| REKRREKOR SYSTEMS INC COM | put | 11,300 | $37.6K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 10,900 | $37.4K | -8,800 |
| ORGNORIGIN MATLS INC (DE) COM | call | 44,100 | $36.9K | +4,300 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 15,300 | $36.7K | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 13,300 | $36.3K | +800 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 13,100 | $36K | -700 |
| Rent the Runway, Inc.Rent the Runway, Inc. COM CL A | put | 67,900 | $35.8K | +29,700 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 11,300 | $35.7K | -4,800 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 10,000 | $35.3K | new |
| NIUNIU TECHNOLOGIES CMN | call | 15,800 | $34.6K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 14,100 | $34.5K | new |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 29,700 | $33.9K | new |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 22,900 | $33.2K | +8,000 |
| Allbirds IncAllbirds Inc COM | put | 27,100 | $33.2K | +6,500 |
| GERNGERON CORP COM | put | 15,600 | $32.9K | -400 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 15,500 | $32.5K | -6,500 |
| VUZIVUZIX CORP COM NEW | call | 15,500 | $32.3K | -19,600 |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I COMMON | call | 134,200 | $31K | -40,500 |
| OPKOPKO HEALTH INC COM | call | 19,900 | $30K | +4,800 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 36,600 | $29.8K | -21,700 |
| CARMCARISMA THERAPEUTICS INC COM COM | call | 10,100 | $29.6K | 0 |
| QSIQUANTUM SI INC COM CL A | put | 13,900 | $27.9K | +400 |
| SWIMLATHAM GROUP INC COMMON STOCK | call | 10,600 | $27.9K | new |
| BLNDBLEND LABS INC CL A | put | 10,800 | $27.5K | new |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. CL A | put | 19,500 | $26.9K | new |
| CGENCOMPUGEN LTD ORD | call | 13,400 | $26.5K | new |
| LGOLARGO INC COM | call | 10,500 | $24.3K | -1,800 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 10,000 | $24K | new |
| SLQTSELECTQUOTE INC COM | call | 17,500 | $24K | -400 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 28,000 | $23.5K | +11,700 |
| AGENUS INCAGENUS INC COM NEW | call | 27,900 | $23.1K | -700 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 10,300 | $22K | +300 |
| KAIXIN HLDGSKAIXIN HLDGS SHS NEW | call | 24,900 | $21.9K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 15,300 | $21.4K | -100 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 39,500 | $21.3K | +900 |
| SLDPSOLID POWER INC Stock | call | 14,500 | $21K | -7,700 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | call | 10,500 | $20.3K | -6,600 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 11,000 | $20.2K | new |
| HRTXHERON THERAPEUTICS INC COM | put | 11,600 | $19.7K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 11,200 | $19K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 12,300 | $18.8K | -1,100 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 25,000 | $18.6K | +2,500 |
| AQUA METALS INCAQUA METALS INC COM | call | 24,400 | $18.5K | +400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 30,800 | $17.6K | -200 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 32,000 | $17.5K | +5,500 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 19,900 | $17.2K | -500 |
| GOSSGOSSAMER BIO INC Stock | call | 18,400 | $16.8K | +5,100 |
| VROOM INCVROOM INC COM | put | 27,800 | $16.8K | -2,000 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | call | 12,100 | $15.9K | -18,800 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | call | 26,600 | $15.6K | new |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW COM | put | 32,500 | $15.5K | +20,600 |
| Veru IncVeru Inc Common Stock | call | 20,900 | $15K | +3,000 |
| SHARECARE INCSHARECARE INC COM | call | 13,500 | $14.6K | new |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 15,800 | $13.8K | -13,500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 11,200 | $13.2K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 13,300 | $13.1K | +2,800 |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC COM | put | 17,400 | $13K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 10,000 | $12.4K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 11,500 | $11.3K | -17,000 |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | put | 12,800 | $11.2K | -13,900 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | put | 13,400 | $11.2K | +2,900 |
| ORGNORIGIN MATLS INC (DE) COM | put | 13,100 | $11K | new |
| BARKBARK INC COM | call | 13,300 | $10.7K | -1,000 |
| EDGIO INCEDGIO INC COM | put | 26,700 | $9.14K | +10,400 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 11,100 | $9.03K | new |
| META MATERIALS INCMETA MATERIALS INC COM | call | 134,900 | $8.9K | -24,800 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 16,600 | $8.47K | -8,200 |
| VNRXVOLITIONRX LTD COM | call | 11,100 | $7.96K | new |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | call | 21,100 | $6.73K | -4,800 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 18,900 | $5.97K | -100 |
| EDGIO INCEDGIO INC COM | call | 15,200 | $5.21K | -2,900 |
| ATERIAN INCATERIAN INC COM | call | 13,500 | $4.71K | -7,600 |
| GAMIDA CELL LTDGAMIDA CELL LTD SHS | call | 10,600 | $4.38K | new |
| PHUNWARE INCPHUNWARE INC COMMON | call | 11,000 | $902 | -300 |
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 |