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 |
|---|---|---|---|
| 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 |
| YPFYPF SOCIEDAD ANONIMA | 177,200 | $2.17M | put |
| VTVVANGUARD INDEX FDS | 15,600 | $2.15M | call |
| PINSPINTEREST INC | 79,325 | $2.14M | shares |
| SHAKSHAKE SHACK INC | 35,900 | $2.08M | put |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 52,200 | $2.07M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 51,800 | $2.03M | call |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 527,700 | $2.01M | call |
| ARCBARCBEST CORP | 19,400 | $1.97M | put |
| TDTORONTO DOMINION BK ONT | 32,496 | $1.96M | shares |
| IGMISHARES TR | 5,100 | $1.95M | call |
| IJRISHARES TR | 20,300 | $1.91M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 29,000 | $1.91M | put |
| FWONKLIBERTY MEDIA CORP DEL | 30,400 | $1.89M | call |
| DCHDAUCH CORP | 251,900 | $1.83M | call |
| VLYVALLEY NATL BANCORP | 209,300 | $1.79M | call |
| TXRHTEXAS ROADHOUSE INC | 18,600 | $1.79M | put |
| QQEWFIRST TR EXCHANGE-TRADED FD | 17,164 | $1.78M | shares |
| IMVTIMMUNOVANT INC | 46,400 | $1.78M | call |
| BYDBOYD GAMING CORP | 29,143 | $1.77M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 302,500 | $1.77M | call |
| NFENEW FORTRESS ENERGY INC | 53,500 | $1.75M | put |
| SWKSSKYWORKS SOLUTIONS INC | 17,759 | $1.75M | shares |
| VRSKVERISK ANALYTICS INC | 7,200 | $1.7M | call |
| VYXNCR VOYIX CORPORATION | 62,900 | $1.7M | call |
| LEGLEGGETT & PLATT INC | 66,600 | $1.69M | call |
| MGKVANGUARD WORLD FD | 7,245 | $1.64M | shares |
| LITELUMENTUM HLDGS INC | 36,100 | $1.63M | call |
| FLRFLUOR CORP | 44,300 | $1.63M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 23,813 | $1.62M | shares |
| TXRHTEXAS ROADHOUSE INC | 16,700 | $1.6M | call |
| CCOICOGENT COMM HOLDINGS INC | 25,700 | $1.59M | call |
| ENTGENTEGRIS INC | 16,900 | $1.59M | put |
| FLRFLUOR CORP | 42,900 | $1.57M | put |
| DEODIAGEO PLC | 10,400 | $1.55M | call |
| CALYCALLAWAY GOLF CO | 111,900 | $1.55M | call |
| NVAXNOVAVAX INC | 213,200 | $1.54M | call |
| OZKBANK OZK LITTLE ROCK ARK | 41,100 | $1.52M | call |
| GEOGEO GROUP INC | 182,900 | $1.5M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 38,300 | $1.48M | put |
| PWRQUANTA SVCS INC | 7,849 | $1.47M | shares |
| HDBHDFC BANK LTD | 24,600 | $1.45M | put |
| TDCTERADATA CORP DEL | 31,400 | $1.41M | call |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 178,600 | $1.41M | put |
| PGNYPROGYNY INC | 41,000 | $1.39M | call |
| PRVAPRIVIA HEALTH GROUP INC | 60,500 | $1.39M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 25,900 | $1.39M | call |
| CNCCENTENE CORP DEL | 20,100 | $1.38M | shares |
| COURCOURSERA INC | 73,300 | $1.37M | call |
| EQTEQT CORP | 33,143 | $1.34M | shares |
| LITELUMENTUM HLDGS INC | 29,600 | $1.34M | put |
| THTARGET HOSPITALITY CORP | 83,453 | $1.33M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 64,000 | $1.32M | call |
| PROSHARES TRPROSHARES TR | 50,000 | $1.31M | call |
| OSISOSI SYSTEMS INC | 11,000 | $1.3M | call |
| MTHMERITAGE HOMES CORP | 10,500 | $1.29M | put |
| IMVTIMMUNOVANT INC | 33,300 | $1.28M | put |
| FDNFIRST TR EXCHANGE-TRADED FD | 8,000 | $1.28M | put |
| JAMFJAMF HOLDING CORP | 71,700 | $1.27M | call |
| UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.26M | call |
| DEODIAGEO PLC | 8,400 | $1.25M | put |
| MGKVANGUARD WORLD FD | 5,400 | $1.23M | call |
| IWNISHARES TR | 9,000 | $1.22M | put |
| CLFDCLEARFIELD INC | 42,200 | $1.21M | call |
| UCOPROSHARES TR II | 34,160 | $1.21M | shares |
| DMRCDIGIMARC CORP NEW | 37,041 | $1.2M | shares |
| MTUMISHARES TR | 8,508 | $1.19M | shares |
| GRPNGROUPON INC | 76,730 | $1.18M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,600 | $1.17M | put |
| XELXCEL ENERGY INC | 20,400 | $1.17M | call |
| ADMARCHER DANIELS MIDLAND CO | 15,223 | $1.15M | shares |
| SEAGEN INCSEAGEN INC | 5,400 | $1.15M | call |
| AMBAAMBARELLA INC | 21,600 | $1.15M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 176,900 | $1.14M | call |
| WHWYNDHAM HOTELS & RESORTS INC | 16,400 | $1.14M | put |
| PHOINVESCO EXCHANGE TRADED FD T | 21,300 | $1.13M | call |
| MTUMISHARES TR | 8,100 | $1.13M | put |
| SPTSPROUT SOCIAL INC | 22,466 | $1.12M | shares |
| PROPROS Holdings Inc | 32,200 | $1.11M | call |
| FSKFS KKR CAP CORP | 55,800 | $1.1M | call |
| VCLTVANGUARD SCOTTSDALE FDS | 15,300 | $1.1M | call |
| FLNAFILANA THERAPEUTICS INC | 64,600 | $1.07M | call |
| RMBSRAMBUS INC DEL | 19,054 | $1.06M | shares |
| TBCHTURTLE BEACH CORP | 117,109 | $1.06M | shares |
| MEDMEDIFAST INC | 14,100 | $1.06M | put |
| TXTERNIUM SA | 26,300 | $1.05M | call |
| IHIISHARES TR | 21,500 | $1.04M | put |
| FRHCFREEDOM HOLDING CORP | 12,300 | $1.04M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 13,937 | $1.04M | shares |
| MSMRETF SER SOLUTIONS | 43,715 | $1.04M | shares |
| FSLYFASTLY INC | 53,200 | $1.02M | put |
| OMCOMNICOM GROUP INC | 13,412 | $999K | shares |
| BLBLACKLINE INC | 17,900 | $993K | call |
| PRGPROG HOLDINGS INC | 29,700 | $986K | call |
| FLNAFILANA THERAPEUTICS INC | 59,200 | $985K | put |
| FNFABRINET | 5,900 | $983K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 83,500 | $981K | call |
| BROBROWN & BROWN INC | 13,800 | $964K | call |
| TBCHTURTLE BEACH CORP | 106,200 | $964K | put |
| FVRRFIVERR INTL LTD | 39,200 | $959K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 87,800 | $957K | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 15,300 | $947K | call |
| AKROAKERO THERAPEUTICS INC | 18,700 | $946K | put |
| IYZISHARES TR | 43,900 | $935K | call |
| NMMNAVIOS MARITIME PARTNERS LP | 39,100 | $904K | call |
| IEOISHARES TR | 9,254 | $903K | shares |
| STESTERIS PLC | 4,100 | $900K | put |
| ASHRDBX ETF TR | 34,400 | $895K | put |
| MORNMORNINGSTAR INC | 3,800 | $890K | call |
| BSYBENTLEY SYS INC | 17,700 | $888K | put |
| SOS LIMITEDSOS LIMITED | 202,000 | $885K | call |
| Nexxen International LTDNexxen International LTD | 250,500 | $884K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 5,687 | $884K | shares |
| USMVISHARES TR | 12,037 | $871K | shares |
| WCCWESCO INTL INC | 6,034 | $868K | shares |
| IBNICICI BK LTD | 37,400 | $865K | put |
| SKYWSKYWEST INC | 20,600 | $864K | put |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 225,300 | $858K | put |
| NVAXNOVAVAX INC | 117,100 | $848K | put |
| BWXTBWX TECHNOLOGIES INC | 11,305 | $848K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 21,600 | $847K | put |
| RBLXROBLOX CORP | 28,811 | $834K | shares |
| CCKCROWN HLDGS INC | 9,400 | $832K | call |
| ITAISHARES TR | 7,827 | $829K | shares |
| UUNITY SOFTWARE INC | 26,305 | $826K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 37,934 | $825K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 21,169 | $817K | shares |
| VBKVANGUARD INDEX FDS | 3,800 | $814K | put |
| SHELSHELL PLC | 12,498 | $805K | shares |
| WRLDWORLD ACCEP CORPORATION | 6,284 | $798K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 165,600 | $798K | put |
| RILYBRC GROUP HOLDINGS INC | 19,400 | $795K | call |
| EXTREXTREME NETWORKS INC | 32,800 | $794K | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 31,041 | $790K | shares |
| PHMPULTE GROUP INC | 10,643 | $788K | shares |
| XLBSELECT SECTOR SPDR TR | 10,019 | $787K | shares |
| IBNICICI BK LTD | 33,800 | $781K | call |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 93,900 | $779K | call |
| JXNJACKSON FINANCIAL INC | 20,355 | $778K | shares |
| ESTCELASTIC N V | 9,500 | $772K | put |
| OUSTOUSTER INC | 151,600 | $764K | call |
| XSDSPDR SERIES TRUST | 3,892 | $763K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 19,200 | $762K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 37,000 | $762K | put |
| INTAINTAPP INC | 22,700 | $761K | call |
| CASYCASEYS GEN STORES INC | 2,800 | $760K | put |
| CAMTCAMTEK LTD | 12,127 | $755K | shares |
| TBCHTURTLE BEACH CORP | 83,000 | $753K | call |
| IATISHARES TR | 22,400 | $753K | put |
| IRMIRON MTN INC DEL | 12,649 | $752K | shares |
| ACTGACACIA RESH CORP | 205,000 | $748K | put |
| SEAGEN INCSEAGEN INC | 3,500 | $743K | put |
| SDSANDRIDGE ENERGY INC | 47,400 | $742K | call |
| LISTED FD TRLISTED FD TR | 23,263 | $741K | shares |
| KRPKIMBELL RTY PARTNERS LP | 46,274 | $740K | shares |
| URNJSPROTT FDS TR | 31,276 | $740K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 114,300 | $737K | put |
| CASYCASEYS GEN STORES INC | 2,700 | $733K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 64,739 | $725K | shares |
| VIPERVIPER | 25,800 | $719K | call |
| EPREPR PPTYS | 17,000 | $706K | put |
| SWXSOUTHWEST GAS HLDGS INC | 11,600 | $701K | put |
| PROSHARES TRPROSHARES TR | 26,801 | $700K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 331,700 | $693K | call |
| IQIQIYI INC | 145,800 | $691K | call |
| VTVVANGUARD INDEX FDS | 5,000 | $690K | put |
| AIZASSURANT INC | 4,800 | $689K | call |
| VMWARE, INC.VMWARE, INC. | 4,138 | $689K | shares |
| TDCTERADATA CORP DEL | 15,200 | $684K | put |
| PRGOPERRIGO CO PLC | 21,356 | $682K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,700 | $681K | put |
| FSKFS KKR CAP CORP | 34,100 | $671K | put |
| RYROYAL BK CDA | 7,674 | $671K | shares |
| ARCBARCBEST CORP | 6,600 | $671K | call |
| GPCGENUINE PARTS CO | 4,625 | $668K | shares |
| ACIOETF SER SOLUTIONS | 21,896 | $666K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 21,400 | $664K | put |
| UDOWPROSHARES TR | 12,218 | $657K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 32,752 | $655K | shares |
| EQNREQUINOR ASA | 19,900 | $653K | put |
| BKEBUCKLE INC | 19,536 | $652K | shares |
| POSTPOST HLDGS INC | 7,600 | $652K | put |
| LITGLOBAL X FDS | 11,800 | $651K | put |
| QDELQUIDELORTHO CORP | 8,900 | $650K | put |
| MATMATTEL INC | 29,400 | $648K | put |
| PROSHARES TRPROSHARES TR | 24,800 | $648K | put |
| EBIX INCEBIX INC | 65,400 | $646K | put |
| PBAPEMBINA PIPELINE CORP | 21,300 | $640K | put |
| VGTVANGUARD WORLD FD | 1,542 | $640K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 19,449 | $638K | shares |
| ATEXANTERIX INC | 20,100 | $631K | put |
| ANAUTONATION INC | 4,165 | $631K | shares |
| GEFGREIF INC | 9,400 | $628K | call |
| JBLJABIL INC | 4,922 | $625K | shares |
| VICRVICOR CORP | 10,600 | $624K | put |
| RNGRINGCENTRAL INC | 21,012 | $623K | shares |
| AROCARCHROCK INC | 49,400 | $622K | call |
| SYNASYNAPTICS INC | 6,900 | $617K | call |
| PDPAGERDUTY INC | 27,400 | $616K | call |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 30,100 | $609K | call |
| FTAIFTAI AVIATION LTD | 17,100 | $608K | call |
| CRUSCIRRUS LOGIC INC | 8,200 | $606K | put |
| GEOGEO GROUP INC | 74,000 | $605K | put |
| ATHMAUTOHOME INC | 19,900 | $604K | put |
| VLYVALLEY NATL BANCORP | 70,300 | $602K | put |
| MSGEMADISON SQUARE GARDEN ENTMT | 18,069 | $595K | shares |
| FLEXFLEX LTD | 22,031 | $594K | shares |
| Nexxen International LTDNexxen International LTD | 168,314 | $594K | shares |
| WEWORK INCWEWORK INC | 197,200 | $594K | call |
| MKSIMKS INC. | 6,800 | $588K | call |
| EXTREXTREME NETWORKS INC | 24,300 | $588K | put |
| DEODIAGEO PLC | 3,943 | $588K | shares |
| ERIEERIE INDTY CO | 2,000 | $588K | put |
| DCHDAUCH CORP | 80,500 | $584K | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 99,662 | $584K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 118,972 | $573K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 88,519 | $571K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,408 | $567K | shares |
| RWTREDWOOD TRUST INC | 79,100 | $564K | put |
| IHIISHARES TR | 11,600 | $563K | call |
| IATISHARES TR | 16,700 | $561K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 4,531 | $561K | shares |
| KBESPDR SERIES TRUST | 15,207 | $560K | shares |
| AZEK CO INCAZEK CO INC | 18,800 | $559K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 2,079 | $559K | shares |
| OIIOCEANEERING INTL INC | 21,661 | $557K | shares |
| ACADACADIA PHARMACEUTICALS INC | 26,300 | $548K | put |
| SP PLUS CORPSP PLUS CORP | 15,100 | $545K | call |
| LIVNLIVANOVA PLC | 10,200 | $539K | put |
| CORTCORCEPT THERAPEUTICS INC | 19,700 | $537K | call |
| DOGPROSHARES TR | 16,100 | $537K | call |
| BUNGE LTDBUNGE LTD | 4,947 | $536K | shares |
| SYFSYNCHRONY FINANCIAL | 17,433 | $533K | shares |
| RJFRAYMOND JAMES FINL INC | 5,290 | $531K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,300 | $529K | call |
| GKOSGLAUKOS CORP | 7,000 | $527K | call |
| SPYMSPDR SERIES TRUST | 10,400 | $523K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,501 | $523K | shares |
| CLXCLOROX CO DEL | 3,987 | $523K | shares |
| PROPROS Holdings Inc | 14,997 | $519K | shares |
| FSLYFASTLY INC | 27,083 | $519K | shares |
| YEXTYEXT INC | 81,900 | $518K | call |
| IHIISHARES TR | 10,624 | $515K | shares |
| PFFISHARES TR | 17,011 | $513K | shares |
| UISUNISYS CORP | 148,300 | $512K | put |
| HANESBRANDS INCHANESBRANDS INC | 128,700 | $510K | call |
| CCJCAMECO CORP | 12,686 | $503K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 63,500 | $502K | call |
| WYWEYERHAEUSER CO | 16,307 | $500K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 20,600 | $498K | put |
| VMRKVIVMARK RESIDENTIAL | 8,480 | $498K | shares |
| CAVACAVA GROUP INC | 16,183 | $496K | shares |
| SPYDSPDR SERIES TRUST | 14,100 | $494K | put |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 25,723 | $491K | shares |
| WATWATERS CORP | 1,790 | $491K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 21,800 | $491K | put |
| HAEHAEMONETICS CORP MASS | 5,475 | $490K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 3,061 | $489K | shares |
| CYRXCRYOPORT INC | 35,600 | $488K | call |
| SDSANDRIDGE ENERGY INC | 31,100 | $487K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,700 | $487K | put |
| NTAPNETAPP INC | 6,397 | $485K | shares |
| CMPRCIMPRESS PLC | 6,925 | $485K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 9,600 | $482K | put |
| PBLPGIM ETF TR | 18,748 | $482K | shares |
| RAMPLIVERAMP HLDGS INC | 16,700 | $482K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 11,073 | $480K | shares |
| XRXXEROX HOLDINGS CORP | 30,000 | $471K | put |
| FVRRFIVERR INTL LTD | 19,200 | $470K | put |
| CNXCNX RES CORP | 20,600 | $465K | put |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 18,957 | $464K | shares |
| MTDRMATADOR RES CO | 7,792 | $463K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 14,900 | $462K | call |
| FNGSBANK OF MONTREAL | 14,400 | $461K | put |
| IQIQIYI INC | 97,100 | $460K | put |
| CTRACOTERRA ENERGY INC | 17,000 | $460K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 320,900 | $456K | call |
| WESTERN ASSET MORTGAGE CAP …WESTERN ASSET MORTGAGE CAP ORD | 48,400 | $455K | call |
| WPCWP CAREY INC | 8,374 | $453K | shares |
| CDLXCARDLYTICS INC | 27,341 | $451K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 11,900 | $450K | call |
| TRMDTORM PLC | 16,200 | $446K | call |
| MANHMANHATTAN ASSOCIATES INC | 2,255 | $446K | shares |
| RGENREPLIGEN CORP | 2,800 | $445K | put |
| VYMVANGUARD WHITEHALL FDS | 4,309 | $445K | shares |
| ALVAUTOLIV INC | 4,600 | $444K | call |
| QLYSQUALYS INC | 2,900 | $442K | call |
| CALFPACER FDS TR | 10,600 | $442K | call |
| AIQGLOBAL X FDS | 16,400 | $441K | call |
| SYNASYNAPTICS INC | 4,917 | $440K | shares |
| CPRICAPRI HOLDINGS LIMITED | 8,324 | $438K | shares |
| SSTKSHUTTERSTOCK INC | 11,500 | $438K | call |
| DASEKE INCDASEKE INC | 84,800 | $435K | put |
| LEUCENTRUS ENERGY CORP | 7,611 | $432K | shares |
| CNXCNX RES CORP | 19,100 | $431K | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,700 | $431K | call |
| DRIPDIREXION SHARES ETF TRUST | 42,800 | $430K | call |
| FLRFLUOR CORP | 11,704 | $430K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,900 | $429K | put |
| SCISERVICE CORP INTL | 7,500 | $429K | call |
| FXFINVESCO CURRENCYSHARES SWISS | 4,400 | $428K | call |
| MEDMEDIFAST INC | 5,700 | $427K | call |
| FRTFEDERAL RLTY INVT TR NEW | 4,700 | $426K | call |
| PATHUIPATH INC | 24,840 | $425K | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 217,700 | $425K | call |
| NGGNATIONAL GRID PLC | 7,000 | $424K | call |
| LEGLEGGETT & PLATT INC | 16,700 | $424K | put |
| OCOWENS CORNING NEW | 3,097 | $422K | shares |
| EBIX INCEBIX INC | 42,400 | $419K | call |
| SYMSYMBOTIC INC | 12,500 | $418K | put |
| AGOASSURED GUARANTY LTD | 6,900 | $418K | call |
| RHIROBERT HALF INC. | 5,692 | $417K | shares |
| RGENREPLIGEN CORP | 2,600 | $413K | call |
| VBKVANGUARD INDEX FDS | 1,929 | $413K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 16,438 | $413K | shares |
| PLABPHOTRONICS INC | 20,400 | $412K | put |
| LUMNLUMEN TECHNOLOGIES INC | 289,500 | $411K | put |
| GUSHDIREXION SHARES ETF TRUST | 10,508 | $411K | shares |
| NEW RELIC INCNEW RELIC INC | 4,800 | $411K | call |
| MSAMSA SAFETY INC | 2,600 | $410K | put |
| HHHHOWARD HUGHES HOLDINGS INC | 5,500 | $408K | call |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 520,200 | $407K | call |
| VGLTVANGUARD SCOTTSDALE FDS | 7,300 | $405K | put |
| PGNYPROGYNY INC | 11,846 | $403K | shares |
| DIVOAMPLIFY ETF TR | 11,600 | $403K | call |
| PBAPEMBINA PIPELINE CORP | 13,400 | $403K | call |
| SHAKSHAKE SHACK INC | 6,917 | $402K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 53,000 | $400K | put |
| KWRQUAKER HOUGHTON | 2,500 | $400K | put |
| SNXTD SYNNEX CORPORATION | 4,000 | $399K | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 20,900 | $399K | call |
| KNSLKINSALE CAP GROUP INC | 963 | $399K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 19,700 | $399K | put |
| VOYAVOYA FINANCIAL INC | 6,000 | $399K | put |
| RDVIFIRST TR EXCHANGE-TRADED FD | 18,865 | $397K | shares |
| CALYCALLAWAY GOLF CO | 28,700 | $397K | put |
| CPNGCOUPANG INC | 23,353 | $397K | shares |
| TNLTRAVEL PLUS LEISURE CO | 10,800 | $397K | put |
| ALVAUTOLIV INC | 4,100 | $396K | put |
| SVCSERVICE PPTYS TR | 51,300 | $394K | call |
| LPXLOUISIANA PAC CORP | 7,124 | $394K | shares |
| FEFIRSTENERGY CORP | 11,497 | $393K | shares |
| ACADACADIA PHARMACEUTICALS INC | 18,700 | $390K | call |
| OSISOSI SYSTEMS INC | 3,300 | $390K | put |
| WORWORTHINGTON ENTERPRISES INC | 6,300 | $389K | put |
| BKUBANKUNITED INC | 17,100 | $388K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,573 | $387K | shares |
| VBVANGUARD INDEX FDS | 2,048 | $387K | shares |
| LUCID GROUP INCLUCID GROUP INC | 69,088 | $386K | shares |
| WDFCWD 40 CO | 1,900 | $386K | call |
| NMMNAVIOS MARITIME PARTNERS LP | 16,600 | $384K | put |
| WW INTL INCWW INTL INC | 34,674 | $384K | shares |
| CPACOPA HOLDINGS SA | 4,300 | $383K | put |
| ATEXANTERIX INC | 12,197 | $383K | shares |
| PFFAETFIS SER TR I | 19,700 | $381K | call |
| INVHINVITATION HOMES INC | 12,008 | $381K | shares |
| MWAMUELLER WTR PRODS INC | 30,000 | $380K | put |
| SPHDINVESCO EXCH TRADED FD TR II | 9,700 | $380K | call |
| RILYBRC GROUP HOLDINGS INC | 9,261 | $380K | shares |
| GMEDGLOBUS MED INC | 7,600 | $377K | call |
| ONEWONEWATER MARINE INC | 14,700 | $377K | put |
| XRXXEROX HOLDINGS CORP | 24,000 | $377K | call |
| DGROISHARES TR | 7,600 | $376K | call |
| IEMGISHARES INC | 7,900 | $376K | put |
| FLSFLOWSERVE CORP | 9,441 | $375K | shares |
| TRNTRINITY INDS INC | 15,400 | $375K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 20,500 | $374K | put |
| INGRINGREDION INC | 3,800 | $374K | call |
| EEFTEURONET WORLDWIDE INC | 4,700 | $373K | put |
| NGGNATIONAL GRID PLC | 6,100 | $370K | put |
| CRSRCORSAIR GAMING INC | 25,300 | $368K | put |
| CPSCOOPER-STANDARD HOLDINGS INC | 27,300 | $366K | put |
| TYDDIREXION SHARES ETF TRUST | 15,000 | $366K | call |
| HANESBRANDS INCHANESBRANDS INC | 92,200 | $365K | put |
| KRBNKRANESHARES TRUST | 10,100 | $365K | put |
| MASMASCO CORP | 6,800 | $363K | put |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 17,015 | $363K | shares |
| AGNTAGNT INC | 22,300 | $362K | call |
| RPGINVESCO EXCHANGE TRADED FD T | 11,994 | $362K | shares |
| ATKRATKORE INC | 2,422 | $361K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 26,000 | $360K | put |
| BIOBIO RAD LABS INC | 1,000 | $358K | call |
| ITOTISHARES TR | 3,800 | $358K | call |
| UFPTUFP TECHNOLOGIES INC | 2,200 | $355K | call |
| CMBTCMB.TECH NV | 21,600 | $355K | call |
| MCBMETROPOLITAN BK HLDG CORP | 9,700 | $352K | call |
| LKQLKQ CORP | 7,100 | $352K | call |
| SPYDSPDR SERIES TRUST | 10,000 | $351K | call |
| SYMSYMBOTIC INC | 10,469 | $350K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 8,200 | $350K | put |
| OECORION S.A. | 16,400 | $349K | put |
| IRTCIRHYTHM HOLDINGS INC | 3,700 | $349K | call |
| LIVNLIVANOVA PLC | 6,580 | $348K | shares |
| QTRXQUANTERIX CORP | 12,800 | $347K | put |
| PBTPERMIAN BASIN RTY TR | 16,300 | $346K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6,888 | $346K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 9,700 | $346K | call |
| FTAIFTAI AVIATION LTD | 9,700 | $345K | put |
| AGCOAGCO CORP | 2,900 | $343K | call |
| MTHMERITAGE HOMES CORP | 2,800 | $343K | call |
| VYXNCR VOYIX CORPORATION | 12,700 | $343K | 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 |