WOLVERINE TRADING, LLC

13F 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 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000927337-24-000010, largest first. % of portfolio is the value over $9,839,978,705, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MBIMBIA INC	21,614	$146K	<0.01%	-43,206	Timeline
RITMRITHM CAPITAL CORP	12,903	$144K	<0.01%	+2,438	Timeline
GOGOGOGO INC	16,392	$144K	<0.01%	new	Timeline
NOKNOKIA CORP	40,652	$144K	<0.01%	+22,162	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,126	$143K	<0.01%	+3,812	Timeline
OPENOPENDOOR TECHNOLOGIES INC	47,132	$143K	<0.01%	-19,995	Timeline
OBEOBSIDIAN ENERGY LTD	17,359	$143K	<0.01%	-6,240	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,266	$141K	<0.01%	new
JYNTJOINT CORP	10,793	$141K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	19,216	$140K	<0.01%	new
HLFHERBALIFE LTD	13,798	$139K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	25,484	$137K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	13,242	$131K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	11,388	$131K	<0.01%	new	Timeline
MNKDMANNKIND CORP	28,962	$131K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	11,273	$129K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	39,645	$128K	<0.01%	+7,249
SRGSERITAGE GROWTH PPTYS	13,175	$127K	<0.01%	-7,826	Timeline
ASLEAERSALE CORPORATION	17,371	$125K	<0.01%	-34,190	Timeline
POTBELLY CORPPOTBELLY CORP	10,130	$123K	<0.01%	new
KOPNKOPIN CORP	67,856	$122K	<0.01%	+14,690	Timeline
JBLUJETBLUE AIRWAYS CORP	16,451	$122K	<0.01%	-192,900	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	61,573	$121K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	37,362	$120K	<0.01%	new
REDFIN CORPREDFIN CORP	17,800	$118K	<0.01%	-84,443
PDSBPDS BIOTECHNOLOGY CORP	29,602	$117K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	95,254	$117K	<0.01%	+41,797
FUBOFUBOTV INC	73,635	$116K	<0.01%	-118,172	Timeline
WWWWOLVERINE WORLD WIDE INC	10,296	$115K	<0.01%	new	Timeline
RUMRUM GROUP INC	14,265	$115K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	10,345	$114K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	12,998	$113K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	13,136	$112K	<0.01%	+2,567	Timeline
HIMXHIMAX TECHNOLOGIES INC	20,785	$111K	<0.01%	-7,120	Timeline
MSOSADVISORSHARES TR	10,994	$110K	<0.01%	-431,835	Timeline
LXULSB INDS INC	12,304	$108K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	37,111	$108K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	18,364	$108K	<0.01%	+4,968	Timeline
VIMEO INCVIMEO INC	25,976	$106K	<0.01%	new
GTNGRAY MEDIA INC	16,269	$103K	<0.01%	+4,820	Timeline
GRFSGRIFOLS S A	15,366	$103K	<0.01%	new	Timeline
GEVOGEVO INC	131,405	$101K	<0.01%	-1,242	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	11,165	$101K	<0.01%	new
PANLPANGAEA LOGISTICS SOLUTION L	14,386	$100K	<0.01%	new	Timeline
AZUL S AAZUL S A	12,640	$98.2K	<0.01%	-58,400
UWMCUWM HOLDINGS CORPORATION	13,318	$96.7K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	13,606	$96.3K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	36,730	$95.9K	<0.01%	+2,742	Timeline
AMTXAEMETIS INC	15,893	$95.2K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	12,842	$93.4K	<0.01%	new	Timeline
ABEVAMBEV SA	37,625	$93.3K	<0.01%	-58,314	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	11,940	$91.5K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	10,435	$91.3K	<0.01%	-13,030	Timeline
TBLATABOOLA.COM LTD	20,082	$89.2K	<0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	48,931	$88.1K	<0.01%	new
CRDFCARDIFF ONCOLOGY INC	16,467	$87.9K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	12,765	$87.4K	<0.01%	-3,555
SSRMSSR MINING IN	19,417	$86.6K	<0.01%	+1,919	Timeline
LUNRINTUITIVE MACHINES INC	13,843	$86.5K	<0.01%	new	Timeline
SBSAFE BULKERS INC	17,347	$86K	<0.01%	-14,523	Timeline
ASTSAST SPACEMOBILE INC	29,499	$85.5K	<0.01%	-2,852	Timeline
AVIRATEA PHARMACEUTICALS INC	21,163	$85.5K	<0.01%	+7,289	Timeline
MQMARQETA INC	14,279	$85.1K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	16,240	$84.6K	<0.01%	-12,810	Timeline
MATTERPORT INCMATTERPORT INC	36,988	$83.6K	<0.01%	-13,153
NNDMNANO DIMENSION LTD	29,437	$82K	<0.01%	-129,174	Timeline
NGLNGL ENERGY PARTNERS LP	14,215	$81.9K	<0.01%	-15,508	Timeline
ARDXARDELYX INC	11,205	$81.8K	<0.01%	-8,327	Timeline
PBIPITNEY BOWES INC	17,983	$77.9K	<0.01%	-13,456	Timeline
UAAUNDER ARMOUR INC	10,411	$76.8K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	26,848	$76.5K	<0.01%	new
ACHRARCHER AVIATION INC	16,406	$75.8K	<0.01%	-14,998	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,168	$74.5K	<0.01%	new
GOTUGAOTU TECHEDU INC	11,221	$73.5K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	13,607	$72.5K	<0.01%	-24,408	Timeline
NATNORDIC AMERICAN TANKERS LIMI	18,422	$72.2K	<0.01%	-23,318	Timeline
IBRXIMMUNITYBIO INC	13,303	$71.4K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	10,008	$69.8K	<0.01%	-1,769	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	12,856	$69.6K	<0.01%	new
WULFTERAWULF INC	26,108	$68.7K	<0.01%	-24,926	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	13,931	$68.5K	<0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,480	$66.7K	<0.01%	new
BDNBRANDYWINE RLTY TR	13,733	$65.9K	<0.01%	+323	Timeline
WITWIPRO LTD	11,289	$64.9K	<0.01%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	13,949	$64.3K	<0.01%	new
ELAENVELA CORP	13,918	$64.3K	<0.01%	+237	Timeline
DCTHDELCATH SYS INC	13,403	$63.9K	<0.01%	-6,270	Timeline
TILRAY INCTILRAY INC	25,630	$63.3K	<0.01%	-40,063
CORZCORE SCIENTIFIC INC NEW	17,882	$63.3K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	14,069	$62.6K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	32,028	$61.8K	<0.01%	+6,683
BLDPBALLARD PWR SYS INC NEW	21,590	$60K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	58,103	$59.8K	<0.01%	+2,722	Timeline
HUMAHUMACYTE INC	18,962	$59K	<0.01%	-1,630	Timeline
NRGVENERGY VAULT HOLDINGS INC	32,718	$58.6K	<0.01%	+4,867	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	16,446	$57.9K	<0.01%	new
GENIGENIUS SPORTS LIMITED	10,099	$57.7K	<0.01%	-44,902	Timeline
CRMDCORMEDIX INC	13,130	$55.7K	<0.01%	-2,971	Timeline
GRWGGROWGENERATION CORP	18,929	$54.1K	<0.01%	+6,477	Timeline
SANBANCO SANTANDER SA	11,159	$54K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	11,511	$53.5K	<0.01%	+827	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	14,195	$53.2K	<0.01%	new	Timeline
SPWRQSUNPOWER CORP	17,696	$53.1K	<0.01%	-2,087	Timeline
ALTUS POWER INCALTUS POWER INC	10,817	$51.7K	<0.01%	new
EVGOEVGO INC	19,764	$49.6K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	23,950	$49.1K	<0.01%	-1,296	Timeline
IRIXIRIDEX CORP	16,279	$48.5K	<0.01%	-1,155	Timeline
OATLY GROUP ABOATLY GROUP AB	42,236	$47.7K	<0.01%	new
AURAURORA INNOVATION INC	16,922	$47.7K	<0.01%	+4,227	Timeline
EXFYEXPENSIFY INC	24,758	$45.6K	<0.01%	+1,964	Timeline
PLBYPLAYBOY INC	43,234	$45.4K	<0.01%	-40,943	Timeline
COMPCOMPASS INC	12,523	$45.1K	<0.01%	-11,327	Timeline
LULUFAX HOLDING LTD	10,541	$44.5K	<0.01%	+494	Timeline
TDAYUSA TODAY CO INC	17,722	$43.2K	<0.01%	-522	Timeline
HRTXHERON THERAPEUTICS INC	15,553	$43.1K	<0.01%	-1,168	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	18,467	$42.1K	<0.01%	new	Timeline
CNDTCONDUENT INC	12,331	$41.7K	<0.01%	-37,429	Timeline
BTBTBIT DIGITAL INC	14,404	$41.3K	<0.01%	-54,836	Timeline
WRAPWRAP TECHNOLOGIES INC	17,997	$40.7K	<0.01%	-83,234	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	19,676	$40.3K	<0.01%	+5,725
HYLNHYLIION HOLDINGS CORP	22,890	$40.3K	<0.01%	+6,186	Timeline
GRABGRAB HOLDINGS LIMITED	12,597	$39.6K	<0.01%	-892	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	28,998	$39.1K	<0.01%	-368,493	Timeline
OCGNOCUGEN INC	23,528	$38.6K	<0.01%	new	Timeline
GERNGERON CORP	11,194	$36.9K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	27,102	$36.9K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	15,239	$36.4K	<0.01%	-870	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	45,862	$36.4K	<0.01%	+29,634	Timeline
CLNECLEAN ENERGY FUELS CORP	12,767	$34.2K	<0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	25,655	$33.6K	<0.01%	+5,106
AMLXAMYLYX PHARMACEUTICALS INC	11,571	$32.9K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	14,179	$32.5K	<0.01%	-2,762	Timeline
BBBLACKBERRY LTD	11,456	$31.6K	<0.01%	-8,797	Timeline
WTIW & T OFFSHORE INC	11,908	$31.6K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	10,024	$31K	<0.01%	new	Timeline
PLPLANET LABS PBC	11,523	$29.4K	<0.01%	-22,289	Timeline
ARECAMERICAN RES CORP	20,687	$29.2K	<0.01%	new	Timeline
NGDNEW GOLD INC	16,674	$28.3K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	10,863	$26.2K	<0.01%	-22,284	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	19,057	$26.1K	<0.01%	-6,817
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	18,960	$25.8K	<0.01%	-10,310
BLUEBIRD BIO INCBLUEBIRD BIO INC	19,468	$24.9K	<0.01%	-25,887
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	12,772	$24.6K	<0.01%	new
CANCANAAN INC	16,104	$24.5K	<0.01%	-3,104	Timeline
GOSSGOSSAMER BIO INC	19,197	$22.7K	<0.01%	new	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	15,228	$22.5K	<0.01%	-40,831
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	30,955	$22.4K	<0.01%	new
MVISMICROVISION INC DEL	11,770	$21.7K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,338	$19.2K	<0.01%	new	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	12,759	$18.9K	<0.01%	new
OPKOPKO HEALTH INC	15,065	$18.1K	<0.01%	+2,568	Timeline
Allbirds IncAllbirds Inc	25,269	$17.5K	<0.01%	+5,157
MAPSWM TECHNOLOGY INC	10,920	$14.5K	<0.01%	-160	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	17,969	$13.9K	<0.01%	new
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	15,247	$13.8K	<0.01%	new
VFFVILLAGE FARMS INTL INC	10,960	$13.6K	<0.01%	new	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	11,441	$11.8K	<0.01%	new
QUBTQUANTUM COMPUTING INC	10,407	$10.3K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	23,365	$8.88K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	16,654	$8.49K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	11,621	$7.69K	<0.01%	new
23ANDME HOLDING CO23ANDME HOLDING CO	12,934	$6.88K	<0.01%	-12,007
NAKNORTHERN DYNASTY MINERALS LT	12,917	$4.11K	<0.01%	new	Timeline

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.

The largest 100 of 1,161. All 1,161

Security	Shares before	Value before	Type
EFAISHARES TR	2,044,800	$154M	put
EFAISHARES TR	1,693,300	$128M	call
PDDPDD HOLDINGS INC	534,100	$78.1M	call
SLVISHARES SILVER TR	3,163,600	$68.9M	call
TMOTHERMO FISHER SCIENTIFIC INC	129,188	$68.6M	shares
PDDPDD HOLDINGS INC	435,600	$63.7M	put
EFAISHARES TR	581,895	$43.8M	shares
XLCSELECT SECTOR SPDR TR	569,600	$41.4M	put
RSPINVESCO EXCHANGE TRADED FD T	241,600	$38.1M	put
MMM3M CO	335,800	$36.7M	call
MMM3M CO	310,100	$33.9M	put
APPAPPLOVIN CORP	700,200	$27.9M	call
RSPINVESCO EXCHANGE TRADED FD T	160,300	$25.3M	call
AFRMAFFIRM HLDGS INC	509,900	$25.1M	call
AFRMAFFIRM HLDGS INC	506,100	$24.9M	put
IEFISHARES TR	245,100	$23.6M	call
BURLBURLINGTON STORES INC	118,500	$23M	call
SLVISHARES SILVER TR	857,400	$18.7M	put
IBBISHARES TR	128,500	$17.5M	put
SPLUNK INCSPLUNK INC	113,800	$17.3M	call
KKRKKR & CO INC	207,700	$17.2M	call
TBTPROSHARES TR	548,700	$16.6M	put
VEEVVEEVA SYS INC	84,700	$16.3M	call
BNSBANK NOVA SCOTIA B C	327,200	$15.9M	put
WINGWINGSTOP INC	53,700	$13.8M	put
TBTPROSHARES TR	454,700	$13.7M	call
ANFABERCROMBIE & FITCH CO	145,400	$12.8M	put
QLDPROSHARES TR	155,200	$11.8M	call
XLCSELECT SECTOR SPDR TR	156,530	$11.4M	shares
ORCLORACLE CORP	102,128	$10.8M	shares
MARMARRIOTT INTL INC NEW	47,337	$10.7M	shares
XLCSELECT SECTOR SPDR TR	141,000	$10.2M	call
PBRPETROLEO BRASILEIRO S A	636,225	$10.2M	shares
IEFISHARES TR	98,300	$9.48M	put
APOAPOLLO GLOBAL MGMT INC	100,719	$9.39M	shares
YELPYELP INC	188,900	$8.94M	call
OLEDUNIVERSAL DISPLAY CORP	44,900	$8.59M	call
PROSHARES TR IIPROSHARES TR II	1,017,000	$8.58M	call
VEEVVEEVA SYS INC	43,100	$8.3M	put
IBBISHARES TR	60,600	$8.23M	call
EWCISHARES INC	223,000	$8.18M	put
FDXFEDEX CORP	31,013	$7.85M	shares
XPOXPO INC	89,100	$7.8M	put
RIORIO TINTO PLC	101,700	$7.57M	call
TECLDIREXION SHARES ETF TRUST	113,300	$7.56M	call
WINGWINGSTOP INC	28,500	$7.31M	call
MUBISHARES TR	67,400	$7.31M	put
SPLUNK INCSPLUNK INC	46,100	$7.02M	put
NTRNUTRIEN LTD	123,900	$6.98M	put
BURLBURLINGTON STORES INC	35,000	$6.81M	put
RSPINVESCO EXCHANGE TRADED FD T	42,601	$6.72M	shares
BNSBANK NOVA SCOTIA B C	132,565	$6.45M	shares
TZADIREXION SHARES ETF TRUST	321,300	$6.41M	call
LENLENNAR CORP	42,761	$6.37M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	293,100	$6.23M	put
NAILDIREXION SHARES ETF TRUST	54,900	$6.02M	call
CGCARLYLE GROUP INC	144,400	$5.88M	call
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	123,100	$5.81M	put
ANFABERCROMBIE & FITCH CO	65,000	$5.73M	call
VUGVANGUARD INDEX FDS	17,400	$5.41M	put
KBWBINVESCO EXCH TRADED FD TR II	109,500	$5.39M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24,300	$5.32M	call
NTRNUTRIEN LTD	91,600	$5.16M	call
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	999,000	$5.06M	call
Vital Energy IncVital Energy Inc	109,100	$4.96M	call
FINSANGEL OAK FINL STRATEGIES IN	415,601	$4.95M	shares
EOGEOG RES INC	40,403	$4.89M	shares
NENOBLE CORP PLC	99,000	$4.77M	put
MMM3M CO	43,326	$4.74M	shares
PROSHARES TR IIPROSHARES TR II	550,500	$4.65M	put
CBCHUBB LIMITED	20,488	$4.63M	shares
MUBISHARES TR	42,200	$4.57M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,800	$4.56M	put
KRESPDR SERIES TRUST	84,005	$4.4M	shares
NAILDIREXION SHARES ETF TRUST	39,400	$4.32M	put
AFLAFLAC INC	52,061	$4.3M	shares
ADIANALOG DEVICES INC	21,216	$4.21M	shares
SCHDSCHWAB STRATEGIC TR	54,865	$4.18M	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	819,200	$4.15M	put
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	40,500	$4.07M	call
AGNCAGNC INVT CORP	413,900	$4.06M	call
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	84,987	$4.01M	shares
UCOPROSHARES TR II	153,400	$4M	call
QLDPROSHARES TR	52,600	$4M	put
STNGSCORPIO TANKERS INC	65,472	$3.98M	shares
OLEDUNIVERSAL DISPLAY CORP	20,800	$3.98M	put
OLNOLIN CORP	73,600	$3.97M	call
IGVISHARES TR	9,673	$3.92M	shares
BYNDBEYOND MEAT INC	438,800	$3.91M	put
MUBISHARES TR	36,006	$3.9M	shares
PIIPOLARIS INC	41,100	$3.9M	call
ARMKARAMARK	137,978	$3.88M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	316,200	$3.65M	call
NENOBLE CORP PLC	74,100	$3.57M	call
CPCANADIAN PACIFIC KANSAS CITY	45,000	$3.56M	call
GMS INCGMS INC	43,100	$3.55M	call
ETNEATON CORP PLC	14,719	$3.54M	shares
DOCSDOXIMITY INC	125,900	$3.53M	call
IMMUNOGEN INCIMMUNOGEN INC	117,600	$3.49M	put
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	73,600	$3.47M	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	2026-10-07 18:28:46 UTC