WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $98,453,034,830 across 4,381 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 71.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000010
- Period
- 2024-03-31
- Reported value
- $98.5B
- Holdings
- 4,381
- Top 10 weight
- 71.43%
- New
- 1,124
- Sold out
- 1,161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,566,384 | $695M |
| VOOadded | +499,089 | $240M |
| AAPLadded | +1,140,481 | $196M |
| DIAnew | +435,751 | $173M |
| IWMadded | +633,423 | $133M |
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 |
|---|---|---|
| IVVreduced | -3,816,094 | -$2.01B |
| SPYreduced | -2,237,965 | -$1.17B |
| AMZNreduced | -3,364,856 | -$607M |
| NVDAreduced | -612,728 | -$554M |
| METAreduced | -1,052,656 | -$511M |
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 1,163 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 3,218. All 3,218
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20,414,300 | $10.7B | -4,579,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 16,782,200 | $8.78B | +2,842,600 |
| QQQINVESCO QQQ TR COM | call | 17,353,100 | $7.7B | +736,700 |
| QQQINVESCO QQQ TR COM | put | 9,521,200 | $4.23B | +855,100 |
| NVDANVIDIA CORPORATION COM | call | 4,243,800 | $3.83B | +1,239,500 |
| NVDANVIDIA CORPORATION COM | put | 3,410,600 | $3.08B | -50,000 |
| MSFTMICROSOFT CORP COM | put | 4,943,600 | $2.08B | -395,600 |
| METAMETA PLATFORMS INC COM | call | 3,793,800 | $1.84B | -161,700 |
| AAPLAPPLE INC COM | put | 7,855,300 | $1.35B | +1,157,000 |
| MSFTMICROSOFT CORP COM | call | 2,814,700 | $1.18B | +155,700 |
| TSLATESLA INC COM | call | 6,231,700 | $1.1B | -193,700 |
| AMZNAMAZON COM INC COM | put | 5,715,200 | $1.03B | -3,989,300 |
| AAPLAPPLE INC COM | call | 6,007,500 | $1.03B | -401,900 |
| IWMISHARES TR SHS | call | 4,845,500 | $1.02B | -1,287,800 |
| MSTRSTRATEGY INC Stock | call | 590,000 | $1.01B | new |
| IWMISHARES TR SHS | put | 4,414,200 | $928M | +1,322,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,251,800 | $896M | new |
| METAMETA PLATFORMS INC COM | put | 1,665,900 | $809M | -860,500 |
| MSTRSTRATEGY INC Stock | put | 426,400 | $727M | new |
| AMZNAMAZON COM INC COM | call | 3,876,600 | $699M | -1,392,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,623,300 | $473M | +50,600 |
| TSLATESLA INC COM | put | 2,692,500 | $473M | -1,188,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 465,600 | $470M | +254,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,069,500 | $425M | new |
| AVGOBROADCOM INC COM | call | 320,000 | $424M | +87,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,990,500 | $409M | -348,500 |
| GOOGLALPHABET INC COM | call | 2,572,800 | $388M | -54,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 383,300 | $387M | +228,500 |
| NFLXNETFLIX INC. COM | call | 628,600 | $382M | -183,300 |
| NFLXNETFLIX INC. COM | put | 627,300 | $381M | -225,200 |
| AVGOBROADCOM INC COM | put | 281,600 | $373M | +23,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 837,800 | $352M | +244,400 |
| COINCOINBASE GLOBAL INC Stock | call | 1,244,500 | $330M | -57,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,799,800 | $325M | -377,900 |
| GOOGLALPHABET INC COM | put | 1,930,000 | $291M | -2,016,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,988,000 | $283M | -422,400 |
| LLYELI LILLY & CO COM | call | 326,800 | $254M | -32,800 |
| COINCOINBASE GLOBAL INC Stock | put | 943,300 | $250M | -331,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 84,600 | $246M | +1,600 |
| GOOGALPHABET INC COM | put | 1,612,000 | $245M | -948,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 330,000 | $242M | +15,900 |
| GOOGALPHABET INC COM | call | 1,564,700 | $238M | -948,700 |
| VOOVANGUARD INDEX FDS COM | call | 463,700 | $223M | -252,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 61,300 | $222M | -25,100 |
| JPMJPMORGAN CHASE & CO COM | call | 1,060,500 | $212M | +231,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 70,700 | $206M | -6,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 276,900 | $203M | -62,200 |
| LLYELI LILLY & CO COM | put | 248,300 | $193M | -8,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,630,500 | $192M | +701,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 50,600 | $184M | -10,300 |
| JPMJPMORGAN CHASE & CO COM | put | 829,300 | $166M | +47,600 |
| HDHOME DEPOT INC COM | call | 425,200 | $163M | +68,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 759,500 | $156M | +23,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,613,700 | $152M | +93,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 358,200 | $150M | -87,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,026,600 | $147M | +250,400 |
| CATCATERPILLAR INC COM | put | 400,100 | $147M | +95,200 |
| ADBEADOBE INC COM | call | 289,200 | $146M | -19,900 |
| AXPAMERICAN EXPRESS CO COM | call | 637,000 | $145M | +300,400 |
| DISDISNEY WALT CO COM | call | 1,183,700 | $145M | -158,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 332,900 | $140M | -41,700 |
| ADBEADOBE INC COM | put | 273,400 | $138M | +2,400 |
| BABOEING CO COM | call | 712,300 | $137M | -101,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 326,300 | $136M | -51,300 |
| VOOVANGUARD INDEX FDS COM | put | 281,600 | $135M | -137,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 473,700 | $135M | +89,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 263,600 | $130M | +14,700 |
| CATCATERPILLAR INC COM | call | 355,100 | $130M | +119,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,344,200 | $127M | -284,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 837,700 | $125M | -88,300 |
| MDBMONGODB INC Stock | put | 340,900 | $122M | -22,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 976,800 | $122M | +667,100 |
| CRMSALESFORCE INC COM | call | 398,500 | $120M | +2,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,009,100 | $119M | +115,000 |
| ASMLASML HLDG NV STOK | call | 122,300 | $119M | +40,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 370,200 | $119M | +70,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 411,100 | $117M | -89,900 |
| XOMEXXON MOBIL CORP COM | call | 998,400 | $116M | -272,900 |
| VVISA INC COM | put | 410,500 | $115M | +36,000 |
| BABOEING CO COM | put | 584,100 | $113M | -199,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 586,900 | $112M | +154,800 |
| MAMASTERCARD INCORPORATED COM | call | 226,600 | $109M | +4,600 |
| QCOMQUALCOMM INC COM | put | 629,600 | $107M | +253,700 |
| MAMASTERCARD INCORPORATED COM | put | 220,700 | $106M | +25,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 713,700 | $106M | -700 |
| VVISA INC COM | call | 376,200 | $105M | -50,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,345,400 | $104M | +357,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 811,800 | $102M | -49,400 |
| COPCONOCOPHILLIPS COM | call | 802,400 | $102M | -141,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 384,300 | $101M | +247,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 101,500 | $98.6M | -53,800 |
| IVVISHARES TR SHS | call | 186,600 | $98.1M | -75,300 |
| QCOMQUALCOMM INC COM | call | 577,300 | $97.7M | +24,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 100,100 | $97.3M | -17,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,430,100 | $95.8M | -444,400 |
| ABBVABBVIE INC COM | call | 521,600 | $95M | +2,700 |
| MRKMERCK & CO INC COM | call | 717,600 | $94.7M | +273,300 |
| LULULULULEMON ATHLETICA INC COM | call | 241,600 | $94.4M | +71,600 |
| CRMSALESFORCE INC COM | put | 311,700 | $93.9M | -105,100 |
| XYZBLOCK INC Stock | call | 1,102,600 | $93.3M | -135,200 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNFIUNITED NAT FOODS INC | 28,900 | $469K | call |
| IEFAISHARES TR | 6,666 | $469K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,500 | $467K | put |
| BCCBOISE CASCADE CO DEL | 3,600 | $466K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 14,000 | $461K | put |
| TEXTEREX CORP NEW | 8,000 | $460K | put |
| REIRING ENERGY INC | 314,400 | $459K | call |
| MLKNMILLERKNOLL INC | 17,100 | $456K | call |
| COTYCOTY INC | 36,729 | $456K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 4,469 | $456K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 2,100 | $456K | call |
| YUMCYUM CHINA HLDGS INC | 10,700 | $454K | put |
| ZROZPIMCO ETF TR | 5,300 | $452K | call |
| CALCALERES INC | 14,700 | $452K | put |
| MBBISHARES TR | 4,798 | $451K | shares |
| ACGLARCH CAP GROUP LTD | 6,066 | $451K | shares |
| FIVNFIVE9 INC | 5,700 | $449K | put |
| FASTFASTENAL CO | 6,914 | $448K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 5,420 | $446K | shares |
| WABWABTEC | 3,502 | $444K | shares |
| AKROAKERO THERAPEUTICS INC | 19,000 | $444K | call |
| MMACYS INC | 21,976 | $442K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 503,600 | $442K | call |
| TRMBTRIMBLE INC | 8,300 | $442K | call |
| ALGALAMO GROUP INC | 2,100 | $441K | call |
| AGMFEDERAL AGRIC MTG CORP | 2,300 | $440K | call |
| NDAQNASDAQ INC | 7,536 | $438K | shares |
| MIDDMIDDLEBY CORP | 2,968 | $437K | shares |
| IEFAISHARES TR | 6,200 | $436K | call |
| VEAVANGUARD TAX-MANAGED FDS | 9,100 | $436K | put |
| CUKCARNIVAL PLC | 25,800 | $435K | call |
| EEFTEURONET WORLDWIDE INC | 4,268 | $433K | shares |
| BOHBANK OF HI CORP | 5,964 | $432K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 6,400 | $432K | call |
| BXSLBLACKSTONE SECD LENDING FD | 15,600 | $431K | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,369 | $431K | shares |
| RCIROGERS COMMUNICATIONS INC | 9,200 | $431K | call |
| CGNXCOGNEX CORP | 10,300 | $430K | call |
| ONTOONTO INNOVATION INC | 2,800 | $428K | put |
| BLDTOPBUILD COR | 1,139 | $426K | shares |
| CACCCREDIT ACCEP CORP MICH | 800 | $426K | call |
| SWBISMITH & WESSON BRANDS INC | 31,300 | $424K | call |
| DXDPROSHARES TR | 12,500 | $424K | call |
| CALCALERES INC | 13,800 | $424K | call |
| TNDMTANDEM DIABETES CARE INC | 14,200 | $420K | call |
| HUNHUNTSMAN CORP | 16,700 | $420K | call |
| HPHELMERICH & PAYNE INC | 11,575 | $419K | shares |
| HRHEALTHCARE RLTY TR | 24,300 | $419K | call |
| AXTAAXALTA COATING SYS LTD | 12,175 | $414K | shares |
| BCBRUNSWICK CORP | 4,242 | $410K | shares |
| IYWISHARES TR | 3,340 | $410K | shares |
| VTRVENTAS INC | 8,215 | $409K | shares |
| CDWCDW CORP | 1,800 | $409K | put |
| RBARB GLOBAL INC | 6,100 | $408K | call |
| BVNCOMPANIA DE MINAS BUENAVENTU | 26,713 | $407K | shares |
| BRZUDIREXION SHARES ETF TRUST | 3,957 | $407K | shares |
| CUZCOUSINS PPTYS INC | 16,700 | $407K | put |
| VTWOVANGUARD SCOTTSDALE FDS | 5,000 | $406K | put |
| METMETLIFE INC | 6,130 | $405K | shares |
| ASTLALGOMA STL GROUP INC | 40,266 | $404K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,601 | $401K | shares |
| CUBECUBESMART | 8,600 | $399K | put |
| LADLITHIA MTRS INC | 1,208 | $398K | shares |
| FMCFMC CORP | 6,296 | $397K | shares |
| JLLJONES LANG LASALLE INC | 2,100 | $397K | put |
| BSMBLACK STONE MINERALS L P | 24,800 | $396K | call |
| CNMDCONMED CORP | 3,600 | $394K | call |
| ADTADT INC DEL | 57,800 | $394K | put |
| CARGCARGURUS INC | 16,300 | $394K | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 9,800 | $394K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 231,600 | $391K | call |
| RYAAYRYANAIR HOLDINGS PLC | 2,900 | $387K | call |
| BNDXVANGUARD CHARLOTTE FDS | 7,800 | $385K | put |
| RRXREGAL REXNORD CORPORATION | 2,600 | $385K | put |
| TGLSTECNOGLASS INC | 8,400 | $384K | put |
| KBWBINVESCO EXCH TRADED FD TR II | 7,800 | $384K | put |
| RRYDER SYS INC | 3,331 | $383K | shares |
| ONTOONTO INNOVATION INC | 2,500 | $382K | call |
| UPWKUPWORK INC | 25,597 | $381K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 44,065 | $379K | shares |
| RWMPROSHARES TR | 17,900 | $377K | call |
| CSLCARLISLE COS INC | 1,206 | $377K | shares |
| LANDGLADSTONE LD CORP | 26,000 | $376K | put |
| NOVNOV INC | 18,500 | $375K | call |
| COCOVITA COCO CO INC | 14,600 | $374K | put |
| EMBISHARES TR | 4,187 | $373K | shares |
| CRKCOMSTOCK RES INC | 41,934 | $371K | shares |
| BRZUDIREXION SHARES ETF TRUST | 3,600 | $370K | put |
| CEDAR FAIR L PCEDAR FAIR L P | 9,300 | $370K | call |
| NATLNCR ATLEOS CORPORATION | 15,234 | $370K | shares |
| IWOISHARES TR | 1,466 | $370K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,700 | $369K | call |
| AVOMISSION PRODUCE INC | 36,457 | $368K | shares |
| MITTTPG MTG INVTS TR INC | 57,900 | $368K | call |
| INSPINSPIRE MED SYS INC | 1,806 | $367K | shares |
| CGBDCARLYLE SECURED LENDING INC | 24,519 | $367K | shares |
| SIISPROTT INC | 10,802 | $367K | shares |
| UGIUGI CORP NEW | 14,888 | $366K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 193,400 | $366K | call |
| NORDSTROM INCNORDSTROM INC | 19,809 | $365K | shares |
| CVGWCALAVO GROWERS INC | 12,400 | $365K | call |
| IBBISHARES TR | 2,684 | $365K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,000 | $364K | put |
| NYTNEW YORK TIMES CO MTN BE | 7,401 | $363K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,037 | $361K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,907 | $360K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 10,200 | $360K | call |
| MANUMANCHESTER UTD PLC NEW | 17,600 | $359K | call |
| FTSFORTIS INC | 8,700 | $358K | put |
| HPKHIGHPEAK ENERGY INC | 24,900 | $355K | put |
| GTEGRAN TIERRA ENERGY INC | 62,800 | $354K | call |
| CRSCARPENTER TECHNOLOGY CORP | 5,000 | $354K | put |
| SGOLETFS GOLD TR | 17,910 | $354K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 10,025 | $352K | shares |
| ETFMGETFMG | 109,000 | $352K | call |
| ZROZPIMCO ETF TR | 4,124 | $352K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 9,514 | $351K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 12,700 | $350K | call |
| FXCINVESCO CURRENCYSHARES CDN D | 4,700 | $347K | put |
| LDOSLEIDOS HOLDINGS INC | 3,200 | $346K | put |
| SGMLSIGMA LITHIUM CORPORATION | 10,957 | $345K | shares |
| ENVAENOVA INTL INC | 6,221 | $344K | shares |
| HCCWARRIOR MET COAL INC | 5,631 | $343K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 40,834 | $343K | shares |
| VBVANGUARD INDEX FDS | 1,600 | $341K | put |
| FISVFISERV INC | 2,566 | $341K | shares |
| IAUISHARES GOLD TR | 8,700 | $340K | put |
| BLNKBLINK CHARGING CO | 100,100 | $339K | put |
| UFPIUFP INDUSTRIES INC | 2,700 | $339K | call |
| TDOCTELADOC HEALTH INC | 15,613 | $336K | shares |
| TWTRADEWEB MKTS INC | 3,700 | $336K | call |
| USFDUS FOODS HLDG CORP | 7,400 | $336K | put |
| GPIGROUP 1 AUTOMOTIVE INC | 1,100 | $335K | put |
| EEFTEURONET WORLDWIDE INC | 3,300 | $335K | call |
| STAGSTAG INDUSTRIAL INC | 8,500 | $334K | call |
| EDRENDEAVOR GROUP HLDGS INC | 14,030 | $333K | shares |
| AXTAAXALTA COATING SYS LTD | 9,800 | $333K | call |
| AMCXAMC GLOBAL MEDIA INC | 17,700 | $333K | call |
| CHRDCHORD ENERGY CORPORATION | 2,000 | $332K | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,000 | $332K | put |
| BURLBURLINGTON STORES INC | 1,705 | $332K | shares |
| PCGPG&E CORP | 18,155 | $327K | shares |
| DUKDUKE ENERGY CORP NEW | 3,364 | $326K | shares |
| LPGDORIAN LPG LTD | 7,400 | $325K | put |
| NXPINXP SEMICONDUCTORS N V | 1,405 | $323K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 33,000 | $322K | put |
| RMRRMR GROUP INC | 11,400 | $322K | put |
| TRITHOMSON REUTERS CORP | 2,200 | $322K | put |
| YOUCLEAR SECURE INC | 15,571 | $322K | shares |
| CGNXCOGNEX CORP | 7,700 | $321K | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,929 | $320K | shares |
| GTGOODYEAR TIRE & RUBR CO | 22,276 | $319K | shares |
| ARROW INVTS TRARROW INVTS TR | 14,120 | $319K | shares |
| ESSESSEX PPTY TR INC | 1,273 | $316K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,451 | $315K | shares |
| ASIXADVANSIX INC | 10,500 | $315K | put |
| WCNWASTE CONNECTIONS INC | 2,106 | $314K | shares |
| INFYINFOSYS LTD | 17,100 | $314K | shares |
| PPLIPEOPLE INC | 6,000 | $314K | put |
| OHIOMEGA HEALTHCARE INVS INC | 10,220 | $313K | shares |
| TUTELUS CORPORATION | 17,600 | $313K | call |
| RSPTINVESCO EXCHANGE TRADED FD T | 9,589 | $313K | shares |
| METCRAMACO RES INC | 18,208 | $313K | shares |
| XPELXPEL INC | 5,800 | $312K | call |
| ADTADT INC DEL | 45,791 | $312K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,400 | $312K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 22,800 | $312K | put |
| SNYSANOFI SA | 6,225 | $310K | shares |
| CUZCOUSINS PPTYS INC | 12,700 | $309K | call |
| USDPROSHARES TR | 5,673 | $309K | shares |
| ADCAGREE RLTY CORP | 4,900 | $308K | put |
| NOVNOV INC | 15,200 | $308K | put |
| VIXMPROSHARES TR II | 18,400 | $308K | call |
| GDRXGOODRX HLDGS INC | 45,900 | $308K | call |
| CBOECBOE GLOBAL MKTS INC | 1,718 | $307K | shares |
| ANGLVANECK ETF TRUST | 10,600 | $305K | put |
| SONOSONOS INC | 17,700 | $303K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 5,200 | $302K | put |
| STNSTANTEC INC | 3,769 | $302K | shares |
| KEXKIRBY CORP | 3,845 | $302K | shares |
| DLBDOLBY LABORATORIES INC | 3,500 | $302K | call |
| HRHEALTHCARE RLTY TR | 17,500 | $302K | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,500 | $301K | call |
| RBARB GLOBAL INC | 4,500 | $301K | put |
| FOLDAMICUS THERAPEUTIC | 21,200 | $301K | put |
| ARCOARCOS DORADOS HLDGS INC | 23,591 | $299K | shares |
| HBMHUDBAY MINERALS INC | 54,200 | $299K | put |
| LABUDIREXION SHARES ETF TRUST | 2,451 | $299K | shares |
| WTRGESSENTIAL UTILS INC | 8,000 | $299K | call |
| WCNWASTE CONNECTIONS INC | 2,000 | $299K | put |
| SPHSUBURBAN PROPANE PARTNERS L | 16,800 | $298K | call |
| ITTITT INC | 2,500 | $298K | put |
| SSDSIMPSON MFG INC | 1,500 | $297K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,500 | $294K | call |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 20,776 | $293K | shares |
| CORNTEUCRIUM COMMODITY TR | 13,600 | $293K | call |
| VDEVANGUARD WORLD FD | 2,500 | $293K | put |
| CTASCINTAS CORP | 486 | $293K | shares |
| WDFCWD 40 CO | 1,224 | $293K | shares |
| IDAIDACORP INC | 2,973 | $292K | shares |
| KDKYNDRYL HLDGS INC | 14,047 | $292K | shares |
| ABMABM INDS INC | 6,500 | $291K | call |
| CRSCARPENTER TECHNOLOGY CORP | 4,113 | $291K | shares |
| AUANGLOGOLD ASHANTI PLC | 15,540 | $290K | shares |
| RCIROGERS COMMUNICATIONS INC | 6,200 | $290K | put |
| SUISUN CMNTYS INC | 2,168 | $290K | shares |
| IDTIDT CORP | 8,455 | $288K | shares |
| NTRANATERA INC | 4,600 | $288K | put |
| CUBICUSTOMERS BANCORP INC | 5,000 | $288K | call |
| URTYPROSHARES TR | 6,200 | $287K | put |
| APAMARTISAN PARTNERS ASSET MGMT | 6,500 | $287K | call |
| PRNINVESCO EXCHANGE TRADED FD T | 2,422 | $287K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 18,932 | $287K | shares |
| WELLWELLTOWER INC | 3,167 | $286K | shares |
| BLMNBLOOMIN BRANDS INC | 10,100 | $284K | call |
| ABALLIANCEBERNSTEIN HLDG L P | 9,139 | $284K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 10,258 | $284K | shares |
| SCHXSCHWAB STRATEGIC TR | 5,000 | $282K | put |
| BOXBOX INC | 11,000 | $282K | put |
| MERCMERCER INTL INC | 29,699 | $282K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,462 | $280K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,681 | $279K | shares |
| WTFCWINTRUST FINL CORP | 3,000 | $278K | call |
| DXCDXC TECHNOLOGY CO | 12,162 | $278K | shares |
| ASURASURE SOFTWARE INC | 29,200 | $278K | call |
| CWCURTISS WRIGHT CORP | 1,247 | $278K | shares |
| KWRQUAKER HOUGHTON | 1,300 | $277K | call |
| AMCAMC ENTMT HLDGS INC | 45,329 | $277K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 28,000 | $277K | put |
| PPAINVESCO EXCHANGE TRADED FD T | 3,000 | $276K | call |
| PSAPUBLIC STORAGE | 904 | $276K | shares |
| PAGPPLAINS GP HLDGS L P | 17,200 | $274K | call |
| ONTOONTO INNOVATION INC | 1,790 | $274K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 11,900 | $274K | call |
| SCHFSCHWAB STRATEGIC TR | 7,400 | $274K | put |
| LZBLA Z BOY INC | 7,406 | $273K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 10,759 | $272K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 9,166 | $272K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 19,007 | $270K | shares |
| MOMENTUS INCMOMENTUS INC | 156,000 | $270K | call |
| MCKMCKESSON CORP | 581 | $269K | shares |
| PRTAPROTHENA CORP PLC | 7,400 | $269K | put |
| LIILENNOX INTL INC | 600 | $269K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 27,100 | $268K | call |
| TENTSAKOS ENERGY NAVIGATION LTD | 12,047 | $268K | shares |
| LPGDORIAN LPG LTD | 6,100 | $268K | call |
| PRAAPRA GROUP INC | 10,200 | $267K | put |
| WEBLDIREXION SHARES ETF TRUST | 17,600 | $267K | call |
| NOBLPROSHARES TR | 2,800 | $267K | call |
| BILSPDR SERIES TRUST | 2,900 | $265K | call |
| MCOMOODYS CORP | 677 | $264K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,800 | $264K | call |
| DXCMDEXCOM INC | 2,114 | $262K | shares |
| GFLGFL ENVIRONMENTAL INC | 7,600 | $262K | put |
| PRTAPROTHENA CORP PLC | 7,200 | $262K | call |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 9,090 | $261K | shares |
| MORNMORNINGSTAR INC | 912 | $261K | shares |
| UGAUNITED STS GASOLINE FD LP | 4,300 | $261K | call |
| BURBURFORD CAPITAL LIMITED | 16,700 | $261K | call |
| YELPYELP INC | 5,503 | $261K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 3,072 | $260K | shares |
| REMISHARES TR | 11,000 | $259K | call |
| SKYCHAMPION HOMES INC | 3,491 | $259K | shares |
| KURV YIELD PREM STRATEGY TE…KURV YIELD PREM STRATEGY TESLA ETF | 9,130 | $259K | shares |
| APHAMPHENOL CORP | 2,610 | $259K | shares |
| OLNOLIN CORP | 4,786 | $258K | shares |
| SSYSSTRATASYS LTD | 18,000 | $257K | call |
| SCHVSCHWAB STRATEGIC TR | 3,661 | $257K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 19,000 | $256K | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 8,900 | $256K | call |
| CNHCNH INDL N V | 21,025 | $256K | shares |
| DHTDHT HOLDINGS INC | 26,093 | $256K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 14,600 | $256K | put |
| CEDAR FAIR L PCEDAR FAIR L P | 6,400 | $255K | put |
| AEEAMEREN CORP | 3,519 | $255K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 5,300 | $254K | call |
| ETRENTERGY CORP NEW | 2,504 | $253K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 27,000 | $251K | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 55,483 | $251K | shares |
| BNOUNITED STS BRENT OIL FD LP | 9,200 | $251K | put |
| IWPISHARES TR | 2,400 | $251K | call |
| LISTED FD TRLISTED FD TR | 8,411 | $250K | shares |
| TFXTELEFLEX INCORPORATED | 1,000 | $249K | put |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,842 | $249K | shares |
| CMFISHARES TR | 4,300 | $249K | put |
| USACUSA COMPRESSION PARTNERS LP | 10,900 | $249K | put |
| DFHDREAM FINDERS HOMES INC | 7,000 | $249K | call |
| DASEKE INCDASEKE INC | 30,700 | $249K | call |
| APPNAPPIAN CORP | 6,600 | $249K | put |
| UUUUENERGY FUELS INC | 34,500 | $248K | put |
| REGREGENCY CTRS CORP | 3,700 | $248K | call |
| BCOBRINKS CO | 2,818 | $248K | shares |
| SDGRSCHRODINGER INC | 6,906 | $247K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 3,000 | $247K | put |
| MSIMOTOROLA SOLUTIONS INC | 789 | $247K | shares |
| DOOBRP INC | 3,444 | $247K | shares |
| AMANTERO MIDSTREAM CORP | 19,700 | $247K | put |
| IOSPINNOSPEC INC | 2,000 | $246K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,932 | $246K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 25,200 | $246K | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 8,904 | $246K | shares |
| IRTINDEPENDENCE RLTY TR INC | 16,000 | $245K | call |
| FLWS1 800 FLOWERS COM INC | 22,706 | $245K | shares |
| ACHACCENDRA HEALTH INC | 12,700 | $245K | call |
| FRSHFRESHWORKS INC | 10,400 | $244K | put |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 17,300 | $244K | put |
| KTBKONTOOR BRANDS INC | 3,900 | $243K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 10,100 | $243K | call |
| BKHBLACK HILLS CORP | 4,500 | $243K | put |
| CSGPCOSTAR GROUP INC | 2,767 | $242K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,800 | $242K | call |
| AMWDAMERICAN WOODMARK CORP | 2,600 | $241K | call |
| CPERUNITED STS COMMODITY INDEX F | 10,000 | $241K | put |
| TSLLDIREXION SHARES ETF TRUST | 16,749 | $241K | shares |
| IPIINTREPID POTASH INC | 10,058 | $240K | shares |
| CNKCINEMARK HLDGS INC | 17,053 | $240K | shares |
| GKOSGLAUKOS CORP | 3,000 | $238K | put |
| PTCPTC INC | 1,362 | $238K | shares |
| MXLMAXLINEAR INC | 10,019 | $238K | shares |
| SIISPROTT INC | 7,000 | $238K | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 10,300 | $237K | put |
| TZADIREXION SHARES ETF TRUST | 11,867 | $237K | shares |
| PPLIPEOPLE INC | 4,500 | $236K | call |
| SPTLSPDR SERIES TRUST | 8,100 | $235K | call |
| VRNSVARONIS SYS INC | 5,188 | $235K | shares |
| IMAXIMAX CORP | 15,600 | $234K | put |
| IMAXIMAX CORP | 15,600 | $234K | call |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 9,900 | $234K | put |
| SWBISMITH & WESSON BRANDS INC | 17,200 | $233K | put |
| IWSISHARES TR | 2,000 | $233K | call |
| IYYISHARES TR | 1,994 | $232K | shares |
| CNMDCONMED CORP | 2,118 | $232K | shares |
| WHDCACTUS INC | 5,100 | $232K | put |
| ROLROLLINS INC | 5,300 | $231K | put |
| QFINQFIN HOLDINGS INC | 14,551 | $230K | shares |
| ALLEALLEGION PLC | 1,800 | $228K | put |
| SCHOSCHWAB STRATEGIC TR | 4,700 | $228K | call |
| YCSPROSHARES TR II | 3,300 | $228K | put |
| RYAAYRYANAIR HOLDINGS PLC | 1,703 | $227K | shares |
| FLSFLOWSERVE CORP | 5,500 | $227K | call |
| FXBINVESCO CURRENCYSHARES BRIT | 1,844 | $226K | shares |
| WBWEIBO CORP | 20,651 | $226K | shares |
| XENEXENON PHARMACEUTICALS INC | 4,900 | $226K | put |
| QDELQUIDELORTHO CORP | 3,054 | $225K | shares |
| AIRAAR CORP | 3,600 | $225K | put |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,500 | $224K | put |
| TDYTELEDYNE TECHNOLOGIES INC | 500 | $223K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,833 | $223K | shares |
| CAGCONAGRA BRANDS INC | 7,768 | $223K | shares |
| SKTTANGER INC | 8,018 | $222K | shares |
| OPCHOPTION CARE HEALTH INC | 6,585 | $222K | shares |
| HESMHESS MIDSTREAM LP | 7,000 | $221K | put |
| Leslie's IncLeslie's Inc | 32,000 | $221K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,926 | $221K | shares |
| IAUISHARES GOLD TR | 5,655 | $221K | shares |
| SBHSALLY BEAUTY HLDGS INC | 16,549 | $220K | shares |
| CMRCCOMMERCE.COM INC | 22,500 | $219K | call |
| HBANHUNTINGTON BANCSHARES INC | 17,176 | $218K | shares |
| BAXBAXTER INTL INC | 5,632 | $218K | shares |
| CXWCORECIVIC INC | 14,900 | $216K | put |
| METCRAMACO RES INC | 12,600 | $216K | put |
| PNWPINNACLE WEST CAP CORP | 3,000 | $216K | call |
| LISTED FD TRLISTED FD TR | 6,728 | $215K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,875 | $215K | shares |
| DOCSDOXIMITY INC | 7,649 | $214K | shares |
| FHNFIRST HORIZON CORPORATION | 15,140 | $214K | shares |
| PFXFVANECK ETF TRUST | 12,473 | $214K | shares |
| SNEXSTONEX GROUP INC | 2,900 | $214K | put |
| MITKMITEK SYS INC | 16,404 | $214K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,756 | $214K | shares |
| DJIAGLOBAL X FDS | 9,742 | $213K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 4,600 | $213K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 11,533 | $213K | shares |
| PRAAPRA GROUP INC | 8,136 | $213K | shares |
| WHDCACTUS INC | 4,694 | $213K | shares |
| MATVMATIV HOLDINGS INC | 13,900 | $213K | call |
| MNSOMINISO GROUP HLDG LTD | 10,384 | $212K | shares |
| EFOREVERFORTH INC | 2,200 | $212K | call |
| SKXSKECHERS U S A INC | 3,391 | $211K | shares |
| CULPCULP INC | 36,506 | $211K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,837 | $211K | shares |
| BRBRBELLRING BRANDS INC | 3,800 | $211K | put |
| FFEBFIRST TR EXCHNG TRADED FD VI | 4,931 | $210K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 6,399 | $210K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,654 | $210K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,303 | $209K | shares |
| SBRASABRA HEALTH CARE REIT INC | 14,600 | $208K | call |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 19,788 | $208K | shares |
| PHGKONINKLIJKE PHILIPS N V | 8,900 | $208K | put |
| SNVSYNOVUS FINANCIAL CORP | 5,510 | $207K | shares |
| IMKTAINGLES MKTS INC | 2,400 | $207K | call |
| YUMCYUM CHINA HLDGS INC | 4,883 | $207K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,800 | $206K | call |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL… | 7,625 | $206K | shares |
| BRCBRADY CORP | 3,500 | $205K | call |
| EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC… | 24,500 | $205K | call |
| ROLROLLINS INC | 4,685 | $205K | shares |
| AXSAXIS CAP HLDGS LTD | 3,693 | $204K | shares |
| FOLDAMICUS THERAPEUTIC | 14,400 | $204K | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,795 | $204K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,041 | $204K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 8,460 | $204K | shares |
| XPOFXPONENTIAL FITNESS INC | 15,803 | $204K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 17,600 | $203K | put |
| STERICYCLE INCSTERICYCLE INC | 4,100 | $203K | call |
| DDECFIRST TR EXCHNG TRADED FD VI | 5,664 | $203K | shares |
| PNWPINNACLE WEST CAP CORP | 2,815 | $202K | shares |
| BLNKBLINK CHARGING CO | 59,653 | $202K | shares |
| PROPROS Holdings Inc | 5,200 | $202K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 7,200 | $201K | call |
| CXMSPRINKLR INC | 16,700 | $201K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 5,058 | $201K | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 145,100 | $200K | call |
| CSVCARRIAGE SVCS INC | 8,000 | $200K | call |
| OXMOXFORD INDS INC | 2,000 | $200K | call |
| SSYSSTRATASYS LTD | 13,848 | $198K | shares |
| GTXGARRETT MOTION INC | 20,403 | $197K | shares |
| INVAINNOVIVA INC | 12,212 | $196K | shares |
| PROSHARES TRPROSHARES TR | 16,500 | $192K | call |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 16,700 | $189K | call |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 16,305 | $188K | shares |
| PLBYPLAYBOY INC | 187,700 | $188K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 26,000 | $186K | put |
| QFINQFIN HOLDINGS INC | 11,600 | $184K | call |
| NRDSNERDWALLET INC | 12,400 | $183K | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 12,700 | $181K | put |
| SVMSILVERCORP METALS INC | 68,800 | $181K | call |
| Proshares Short S&PProshares Short S&P | 13,778 | $179K | shares |
| TRINTRINITY CAP INC | 12,300 | $179K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 23,700 | $178K | call |
| VERTEX ENERGY INCVERTEX ENERGY INC | 52,400 | $178K | put |
| LEVILEVI STRAUSS & CO NEW | 10,709 | $177K | shares |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP | 13,900 | $177K | put |
| HPKHIGHPEAK ENERGY INC | 12,400 | $177K | call |
| BURBURFORD CAPITAL LIMITED | 11,300 | $176K | put |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 52,800 | $175K | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 53,800 | $175K | call |
| CRGYCRESCENT ENERGY COMPANY | 13,000 | $172K | call |
| ATOMATOMERA INC | 24,407 | $171K | shares |
| WRBYWARBY PARKER INC | 12,100 | $171K | call |
| TGNATEGNA INC | 11,100 | $170K | put |
| HPPHUDSON PAC PPTYS INC | 18,200 | $169K | call |
| NNDMNANO DIMENSION LTD | 70,500 | $169K | put |
| PROSHARES TRPROSHARES TR | 11,800 | $168K | call |
| ARAYACCURAY INC DEL | 59,300 | $168K | call |
| TALTAL ED GROUP | 13,228 | $167K | shares |
| TSATTELESAT CORP | 15,900 | $166K | call |
| HUCKHUCKLEBERRY AI INC | 15,700 | $162K | put |
| PROSHARES TR IIPROSHARES TR II | 10,400 | $161K | put |
| OSCROSCAR HEALTH INC | 17,551 | $161K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 11,361 | $159K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 21,955 | $157K | shares |
| DXDYNEX CAP INC | 12,500 | $156K | call |
| APLDAPPLIED DIGITAL CORP | 22,417 | $151K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 14,400 | $151K | put |
| NEXTNEXTDECADE CORP | 31,333 | $149K | shares |
| OSCROSCAR HEALTH INC | 16,100 | $147K | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 12,100 | $147K | call |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP | 11,516 | $147K | shares |
| RWTREDWOOD TRUST INC | 19,500 | $144K | call |
| PETSPETMED EXPRESS INC | 19,100 | $144K | call |
| GNLGLOBAL NET LEASE INC | 14,500 | $144K | call |
| TASKTASKUS INC | 10,900 | $142K | call |
| PRCHPORCH GROUP INC | 46,200 | $142K | call |
| WWWWOLVERINE WORLD WIDE INC | 15,900 | $141K | put |
| WK KELLOGG COWK KELLOGG CO | 10,600 | $139K | put |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 285,800 | $136K | call |
| AGLAGILON HEALTH INC COM (DE) | 10,768 | $135K | shares |
| FNGRFINGERMOTION INC | 33,200 | $133K | put |
| HOUSANYWHERE REAL ESTATE INC | 16,440 | $133K | shares |
| MFAMFA FINL INC | 11,673 | $132K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 13,429 | $131K | shares |
| MVOMV OIL TR | 10,779 | $130K | shares |
| FLWS1 800 FLOWERS COM INC | 12,000 | $129K | put |
| POTBELLY CORPPOTBELLY CORP | 12,400 | $129K | call |
| NNOXNANO X IMAGING LTD | 19,952 | $127K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 12,700 | $127K | put |
| TIGRUP FINTECH HLDG LTD | 28,044 | $124K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 12,045 | $124K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 19,726 | $124K | shares |
| SFLSFL CORPORATION LTD | 10,900 | $123K | put |
| ALHCALIGNMENT HEALTHCARE INC | 14,160 | $122K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 12,988 | $121K | shares |
| CMPSCOMPASS PATHWAYS PLC | 13,800 | $121K | call |
| Leslie's IncLeslie's Inc | 17,400 | $120K | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 15,600 | $120K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 10,800 | $118K | call |
| RYAMRAYONIER ADVANCED MATLS INC | 28,900 | $117K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 18,529 | $117K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 11,300 | $116K | put |
| EPMEVOLUTION PETE CORP | 19,900 | $116K | put |
| HOSHORNBECK OFFSHORE SERVICES I | 11,100 | $114K | call |
| VFSVINFAST AUTO LTD | 13,600 | $114K | call |
| ROVER GROUP INCROVER GROUP INC | 10,271 | $112K | shares |
| AMBPARDAGH METAL PACKAGING S A | 28,800 | $111K | put |
| WPRTWESTPORT FUEL SYSTEMS INC | 16,500 | $109K | call |
| FFFUTUREFUEL CORP | 17,453 | $106K | shares |
| ETFMGETFMG | 32,500 | $105K | put |
| THTARGET HOSPITALITY CORP | 10,600 | $103K | put |
| TGBTASEKO MINES LTD | 72,200 | $101K | call |
How Q1 2024 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 0000927337-24-000010 | base | 2024-05-15 | acceptance time not in the bulk data set |