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 |
|---|---|---|---|
| IMPPIMPERIAL PETE INC | 38,200 | $101K | call |
| INGNINOGEN INC | 18,363 | $101K | shares |
| TRVGTRIVAGO N V | 41,000 | $100K | call |
| HTBKHERITAGE COMM CORP | 10,000 | $99.2K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 16,364 | $98K | shares |
| GGBGERDAU SA | 19,900 | $96.5K | call |
| LWLGLIGHTWAVE LOGIC INC | 19,100 | $95.1K | call |
| SJTSAN JUAN BASIN RTY TR | 18,500 | $94K | put |
| UAUNDER ARMOUR INC | 10,939 | $91.3K | shares |
| HBMHUDBAY MINERALS INC | 16,532 | $91.3K | shares |
| ODVOSISKO DEVELOPMENT CORP | 30,300 | $88.2K | call |
| GDRXGOODRX HLDGS INC | 12,875 | $86.3K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 21,068 | $85.3K | shares |
| VTEXVTEX | 12,300 | $84.6K | put |
| NKTXNKARTA INC | 12,800 | $84.5K | put |
| CXCEMEX SAB DE CV | 10,889 | $84.4K | shares |
| CDECOEUR MNG INC | 25,739 | $83.9K | shares |
| FLUXFLUX PWR HLDGS INC | 20,379 | $83.8K | shares |
| FSRNQFISKER INC | 47,803 | $83.7K | shares |
| NGLNGL ENERGY PARTNERS LP | 15,000 | $83.5K | put |
| PACKRANPAK HOLDINGS CORP | 14,300 | $83.2K | put |
| CULPCULP INC | 14,300 | $82.8K | call |
| VERTEX ENERGY INCVERTEX ENERGY INC | 24,028 | $81.5K | shares |
| BTEBAYTEX ENERGY CORP | 24,500 | $81.3K | put |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 10,000 | $78.8K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 23,000 | $77K | call |
| HRTGHERITAGE INSURANCE HLDGS INC | 11,800 | $76.9K | put |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 14,900 | $74.4K | call |
| HBMHUDBAY MINERALS INC | 13,400 | $74K | call |
| NRDYNERDY INC | 21,500 | $73.7K | call |
| SIDCOMPANHIA SIDERURGICA NACION | 18,703 | $73.5K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 51,700 | $72.4K | call |
| SGHTSIGHT SCIENCES INC | 14,019 | $72.3K | shares |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC | 17,800 | $70.3K | call |
| TGBTASEKO MINES LTD | 49,600 | $69.4K | put |
| EVCENTRAVISION COMMUNICATIONS C | 16,600 | $69.2K | call |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 25,319 | $67.9K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 19,136 | $67.5K | shares |
| SJTSAN JUAN BASIN RTY TR | 13,200 | $67.1K | call |
| CGNTCOGNYTE SOFTWARE LTD | 10,253 | $65.9K | shares |
| SGHTSIGHT SCIENCES INC | 12,500 | $64.5K | put |
| CUREVAC NVCUREVAC NV | 15,300 | $64.4K | call |
| MAMAMAMAS CREATIONS INC | 13,050 | $64.1K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 39,600 | $63.4K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 36,900 | $62.4K | put |
| PAVMED INCPAVMED INC | 14,900 | $61.4K | call |
| SIGASIGA TECHNOLOGIES INC | 10,900 | $61K | put |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 27,200 | $60.7K | put |
| UPWHEELS UP EXPERIENCE INC | 17,400 | $59.7K | put |
| LDILOANDEPOT INC | 16,700 | $58.8K | call |
| CLNECLEAN ENERGY FUELS CORP | 15,300 | $58.6K | put |
| DCGODOCGO INC | 10,369 | $58K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 32,100 | $57.1K | call |
| ASYSAMTECH SYS INC | 13,550 | $56.9K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 16,100 | $56.8K | call |
| UPWHEELS UP EXPERIENCE INC | 16,010 | $54.9K | shares |
| HUYAHUYA INC | 14,787 | $54.1K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 38,600 | $54K | call |
| VROOM INCVROOM INC | 89,400 | $53.9K | call |
| AMBPARDAGH METAL PACKAGING S A | 14,000 | $53.8K | call |
| TVGRUPO TELEVISA S A B | 15,949 | $53.3K | shares |
| APAMPCO-PITTSBURG CORP | 19,500 | $53.2K | put |
| RBBNRIBBON COMMUNICATIONS INC | 18,196 | $52.8K | shares |
| EUENCORE ENERGY CORP | 13,300 | $52.3K | call |
| TDUPTHREDUP INC | 23,200 | $52.2K | put |
| SBSAFE BULKERS INC | 13,200 | $51.9K | put |
| ETFMGETFMG | 16,013 | $51.7K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 13,811 | $51.7K | shares |
| BLNDBLEND LABS INC | 20,249 | $51.6K | shares |
| IMPPIMPERIAL PETE INC | 19,400 | $51.2K | put |
| LXRXLEXICON PHARMACEUTICALS INC | 33,400 | $51.1K | call |
| FNGRFINGERMOTION INC | 12,386 | $49.8K | shares |
| BTEBAYTEX ENERGY CORP | 14,800 | $49.1K | call |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 30,000 | $48.9K | call |
| SUPVGRUPO SUPERVIELLE S.A. | 11,999 | $48.7K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 63,300 | $48K | call |
| TDUPTHREDUP INC | 21,248 | $47.8K | shares |
| IDEXQIDEANOMICS INC | 24,000 | $47.8K | call |
| VNDAVANDA PHARMACEUTICALS INC | 11,101 | $46.8K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 19,800 | $45.1K | call |
| VNETVNET GROUP INC | 15,700 | $45.1K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 12,800 | $44.9K | put |
| ANGI INC CLASS AANGI INC CLASS A | 17,900 | $44.6K | call |
| OLPXOLAPLEX HLDGS INC | 17,292 | $43.9K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 11,300 | $42.8K | call |
| DCTHDELCATH SYS INC | 10,000 | $41.6K | call |
| BTGB2GOLD CORP | 13,160 | $41.6K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 30,100 | $40.6K | call |
| PLPLANET LABS PBC | 16,400 | $40.5K | put |
| TGBTASEKO MINES LTD | 28,164 | $39.4K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 11,231 | $39.4K | shares |
| AMBPARDAGH METAL PACKAGING S A | 10,145 | $39K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 44,400 | $38.6K | call |
| SYPRSYPRIS SOLUTIONS INC | 18,600 | $37.8K | put |
| RBBNRIBBON COMMUNICATIONS INC | 13,000 | $37.7K | call |
| UPWHEELS UP EXPERIENCE INC | 10,900 | $37.4K | call |
| FTHMFATHOM HOLDINGS INC | 10,405 | $37.4K | shares |
| VISNVISTANCE NETWORKS INC | 13,018 | $36.7K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 13,300 | $36.3K | call |
| WGSGENEDX HOLDINGS CORP | 13,100 | $36K | call |
| SYPRSYPRIS SOLUTIONS INC | 17,735 | $36K | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 67,900 | $35.8K | put |
| CDXSCODEXIS INC | 11,656 | $35.6K | shares |
| NIUNIU TECHNOLOGIES | 15,800 | $34.6K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 10,105 | $33.9K | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 63,753 | $33.6K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 10,508 | $32.9K | shares |
| MTAMETALLA RTY & STREAMING LTD | 10,569 | $32.6K | shares |
| POWWOUTDOOR HOLDING CO | 15,500 | $32.5K | call |
| STIMNEURONETICS INC | 11,180 | $32.4K | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 134,200 | $31K | call |
| CARMCARISMA THERAPEUTICS INC COM | 10,100 | $29.6K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 16,682 | $28.2K | shares |
| SWIMLATHAM GROUP INC | 10,600 | $27.9K | call |
| BLNDBLEND LABS INC | 10,800 | $27.5K | put |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 19,500 | $26.9K | put |
| NMGNOUVEAU MONDE GRAPHITE INC | 10,216 | $26.7K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 15,305 | $24.5K | shares |
| LGOLARGO INC | 10,500 | $24.3K | call |
| EBSEMERGENT BIOSOLUTIONS INC | 10,000 | $24K | put |
| SLQTSELECTQUOTE INC | 17,500 | $24K | call |
| NXDRNEXTDOOR HOLDINGS INC | 12,238 | $23.1K | shares |
| AGENUS INCAGENUS INC | 27,900 | $23.1K | call |
| KAIXIN HLDGSKAIXIN HLDGS | 24,900 | $21.9K | call |
| LXRXLEXICON PHARMACEUTICALS INC | 14,018 | $21.4K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 15,300 | $21.4K | put |
| CURICURIOSITYSTREAM INC | 39,500 | $21.3K | call |
| SLDPSOLID POWER INC | 14,500 | $21K | call |
| QSIQUANTUM SI INC | 10,399 | $20.9K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 10,500 | $20.3K | call |
| LXLEXINFINTECH HLDGS LTD | 11,000 | $20.2K | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 25,000 | $18.6K | call |
| AQUA METALS INCAQUA METALS INC | 24,400 | $18.5K | call |
| COMSTOCK INCCOMSTOCK INC | 32,000 | $17.5K | call |
| GOSSGOSSAMER BIO INC | 18,400 | $16.8K | call |
| VROOM INCVROOM INC | 27,800 | $16.8K | put |
| IMUXIMMUNIC INC | 10,925 | $16.4K | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 11,538 | $15.9K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 12,100 | $15.9K | call |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 32,500 | $15.5K | put |
| REIRING ENERGY INC | 10,342 | $15.1K | shares |
| SHARECARE INCSHARECARE INC | 13,500 | $14.6K | call |
| OATLY GROUP ABOATLY GROUP AB | 11,200 | $13.2K | put |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 17,400 | $13K | put |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 15,207 | $12.6K | shares |
| RGTIRIGETTI COMPUTING INC | 11,500 | $11.3K | put |
| TSPHCREATEAI HOLDINGS INC COMMON S | 12,800 | $11.2K | put |
| BARKBARK INC | 13,300 | $10.7K | call |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 13,064 | $9.78K | shares |
| EDGIO INCEDGIO INC | 26,700 | $9.14K | put |
| HYLNHYLIION HOLDINGS CORP | 11,100 | $9.03K | put |
| META MATERIALS INCMETA MATERIALS INC | 134,900 | $8.9K | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 16,600 | $8.47K | call |
| EDGIO INCEDGIO INC | 22,905 | $7.84K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 21,100 | $6.73K | call |
| OPTTOCEAN PWR TECHNOLOGIES INC | 18,900 | $5.97K | call |
| EDGIO INCEDGIO INC | 15,200 | $5.21K | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 10,082 | $5.14K | shares |
| ATERIAN INCATERIAN INC | 13,500 | $4.71K | call |
| GAMIDA CELL LTDGAMIDA CELL LTD | 10,600 | $4.38K | call |
| PHUNWARE INCPHUNWARE INC | 11,000 | $902 | 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 |