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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GENIGENIUS SPORTS LIMITED Stock | call | 56,700 | $324K | -3,700 |
| FUBOFUBOTV INC COM | call | 204,300 | $323K | -110,900 |
| HSBCHSBC HLDGS PLC ADR | call | 8,200 | $323K | -45,900 |
| CHGGCHEGG INC COM | put | 42,500 | $322K | -200 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 10,300 | $321K | new |
| LOVELOVESAC CO COM | call | 14,200 | $321K | -17,000 |
| KRNTKORNIT DIGITAL LTD SHS | call | 17,700 | $321K | +3,400 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 8,300 | $320K | -18,100 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 47,800 | $319K | new |
| KNTKKINETIK HOLDINGS INC Stock | call | 8,000 | $319K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 10,900 | $319K | new |
| IBRXIMMUNITYBIO INC COM | put | 59,100 | $317K | +44,500 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 7,800 | $317K | -3,800 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | put | 7,500 | $317K | -4,900 |
| APLDAPPLIED DIGITAL CORP Stock | call | 73,900 | $316K | -42,000 |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP COMMON STOCK-FO | put | 2,400 | $315K | -200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 15,500 | $315K | new |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 7,300 | $314K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 41,400 | $314K | new |
| MOMOHELLO GROUP INC ADR | call | 50,500 | $314K | +7,400 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 6,400 | $313K | -4,900 |
| LLOEWS CORP Stock | put | 4,000 | $313K | new |
| AXSAXIS CAP HLDGS LTD Stock | put | 4,800 | $312K | -700 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 10,200 | $312K | -2,100 |
| DHTDHT HOLDINGS INC SHS NEW | call | 27,100 | $312K | new |
| VOYAVOYA FINANCIAL INC Stock | put | 4,200 | $310K | new |
| IEOISHARES TR SHS | call | 2,900 | $310K | -8,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 5,900 | $310K | -10,700 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 8,800 | $309K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 60,400 | $309K | +29,700 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 5,500 | $309K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 22,300 | $309K | -5,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 9,700 | $309K | new |
| LSTRLANDSTAR SYS INC Stock | call | 1,600 | $308K | +100 |
| PUBMPUBMATIC INC COMMON STOCK | put | 13,000 | $308K | -6,200 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 7,200 | $308K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 17,500 | $308K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 47,300 | $308K | +25,100 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 8,600 | $308K | new |
| KODKEASTMAN KODAK CO COM NEW | put | 62,100 | $307K | +50,600 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 31,800 | $307K | new |
| SPWRQSUNPOWER CORP COM | put | 102,200 | $307K | -42,300 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 2,400 | $306K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 107,000 | $306K | +65,200 |
| CRICARTERS INC COM | call | 3,600 | $305K | new |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 81,700 | $305K | -35,600 |
| IRENIREN LIMITED STOK | put | 56,400 | $305K | new |
| BNLBROADSTONE NET LEASE INC REIT | put | 19,400 | $304K | new |
| SLABSILICON LABORATORIES INC Stock | call | 2,100 | $302K | -1,200 |
| GKOSGLAUKOS CORP Stock | call | 3,200 | $302K | new |
| CLARCLARUS CORP NEW COM | call | 44,700 | $302K | new |
| SPYMSPDR SERIES TRUST SHS | call | 4,900 | $301K | -2,800 |
| CDLXCARDLYTICS INC COM | call | 20,800 | $301K | -2,300 |
| DRDDRDGOLD LIMITED ADR | put | 36,700 | $301K | +23,800 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 45,000 | $300K | -5,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 26,700 | $299K | new |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 5,200 | $298K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 51,300 | $298K | new |
| BMEABIOMEA FUSION INC CMN | call | 19,900 | $298K | new |
| ADCAGREE RLTY CORP REIT | call | 5,200 | $297K | -1,300 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 11,900 | $297K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 47,500 | $295K | -44,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 7,100 | $295K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 20,900 | $294K | new |
| TALTAL ED GROUP ADR | put | 25,900 | $294K | -51,700 |
| ESSESSEX PPTY TR INC REIT | put | 1,200 | $294K | -200 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 5,800 | $293K | -1,000 |
| BNLBROADSTONE NET LEASE INC REIT | call | 18,700 | $293K | new |
| CVSACOVISTA INC COM | call | 5,700 | $293K | new |
| CHGGCHEGG INC COM | call | 38,600 | $292K | -35,500 |
| INGRINGREDION INC Stock | call | 2,500 | $292K | new |
| CALXCALIX INC COM | put | 8,800 | $292K | -9,400 |
| KRNTKORNIT DIGITAL LTD SHS | put | 16,100 | $292K | -2,000 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 43,600 | $290K | -4,500 |
| FNGSBANK OF MONTREAL CMN | put | 6,700 | $290K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 2,500 | $290K | new |
| MIDDMIDDLEBY CORP STOK | put | 1,800 | $289K | -1,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 10,100 | $289K | -2,400 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 4,400 | $289K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 52,300 | $288K | +4,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 6,100 | $287K | new |
| IHIISHARES TR SHS | call | 4,900 | $287K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 16,300 | $287K | +600 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 9,200 | $286K | new |
| EHEHANG HLDGS LTD ADR | call | 13,900 | $286K | -19,100 |
| ITTITT INC Stock | call | 2,100 | $286K | -300 |
| SPYGSPDR SERIES TRUST SHS | put | 3,900 | $285K | -2,500 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 18,700 | $285K | +8,500 |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | call | 9,700 | $284K | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 19,300 | $283K | new |
| HMCHONDA MOTOR CO LTD ADR | put | 7,600 | $283K | -900 |
| GRNDGRINDR INC COM | call | 27,900 | $283K | new |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 17,700 | $282K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 56,600 | $281K | -5,600 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 6,900 | $281K | -1,400 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 10,400 | $280K | -3,900 |
| QUALISHARES TR ETF | call | 1,700 | $279K | +100 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | put | 2,000 | $279K | new |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 25,200 | $279K | new |
| WENWENDYS CO Stock | call | 14,800 | $279K | -63,500 |
| LQDALIQUIDIA CORPORATION Stock | put | 18,900 | $279K | -15,300 |
| PHUNPHUNWARE INC COM NEW | call | 31,100 | $279K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 86,800 | $279K | +55,700 |
| TDCTERADATA CORP DEL COM | call | 7,200 | $278K | new |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 4,600 | $278K | new |
| ICLNISHARES TR COM | put | 19,900 | $278K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 15,200 | $278K | +3,400 |
| HMYHARMONY GOLD MNG LTD ADR | call | 34,000 | $278K | new |
| LKQLKQ CORP Stock | call | 5,200 | $278K | new |
| ENERPLUS CORPENERPLUS CORP COM | call | 14,100 | $277K | -800 |
| PROSHARES TRPROSHARES TR FUND | call | 17,600 | $277K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 140,600 | $277K | new |
| STAGSTAG INDUSTRIAL INC COM | put | 7,200 | $277K | new |
| WBWEIBO CORP ADR | call | 30,400 | $276K | -12,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 17,200 | $276K | new |
| CENXCENTURY ALUM CO COM | put | 17,900 | $275K | new |
| AEISADVANCED ENERGY INDS Stock | put | 2,700 | $275K | new |
| DNNDENISON MINES CORP COM | call | 141,200 | $275K | -49,700 |
| LEALEAR CORP Stock | put | 1,900 | $275K | +100 |
| BCSBARCLAYS PLC ADR | call | 29,100 | $275K | -121,400 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 3,300 | $275K | -3,800 |
| PDPAGERDUTY INC Stock | put | 12,100 | $274K | new |
| PFXFVANECK ETF TRUST PREFERRED SECURT | call | 15,500 | $274K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 4,700 | $273K | -15,100 |
| LULUFAX HOLDING LTD COM | put | 64,500 | $272K | +22,600 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | put | 30,300 | $272K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 43,500 | $272K | new |
| ALITALIGHT INC COM CL A | put | 27,600 | $272K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 57,700 | $272K | -164,800 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 10,700 | $272K | -47,400 |
| IUSVISHARES TR SHS | call | 3,000 | $271K | new |
| EXTREXTREME NETWORKS INC COM | put | 23,500 | $271K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 58,600 | $271K | -44,800 |
| UFPIUFP INDUSTRIES INC COM | put | 2,200 | $271K | +600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 7,300 | $271K | -11,900 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 28,600 | $269K | -8,600 |
| ICLRICON PUB LTD CO Stock | put | 800 | $269K | new |
| IESCIES HOLDINGS INC COM | call | 2,200 | $268K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 9,700 | $268K | -31,100 |
| TILRAY INCTILRAY INC COM CL 2 | put | 108,100 | $267K | -76,000 |
| LFUSLITTELFUSE INC Stock | put | 1,100 | $267K | new |
| GSHDGOOSEHEAD INS INC COM CL A | call | 4,000 | $266K | new |
| BSYBENTLEY SYS INC Stock | call | 5,100 | $266K | +1,100 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 16,600 | $266K | new |
| SLMSLM CORP Stock | put | 12,200 | $266K | -1,900 |
| NINISOURCE INC Stock | put | 9,600 | $266K | +1,800 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 14,100 | $265K | new |
| ASTLALGOMA STL GROUP INC COM | call | 31,200 | $265K | -12,200 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 4,800 | $264K | -77,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 26,100 | $264K | new |
| EDITEDITAS MEDICINE INC COM | call | 35,500 | $263K | -31,800 |
| MKTXMARKETAXESS HLDGS INC COM | call | 1,200 | $263K | -2,300 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 14,000 | $262K | new |
| SIBNSI BONE INC COM | put | 16,000 | $262K | new |
| MNKDMANNKIND CORP Stock | call | 57,800 | $262K | +10,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 10,300 | $262K | -38,600 |
| EVRGEVERGY INC Stock | call | 4,900 | $262K | new |
| Couchbase IncCouchbase Inc Common Stock | put | 9,900 | $260K | new |
| SQUARESPACE INCSQUARESPACE INC CLASS A | put | 7,100 | $259K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 53,100 | $258K | -32,900 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 600 | $258K | -800 |
| BGSB & G FOODS INC COM | call | 22,500 | $257K | -17,500 |
| NVAXNOVAVAX INC COM NEW | put | 53,800 | $257K | new |
| MFAMFA FINL INC REIT | call | 22,500 | $257K | +7,600 |
| CSTMCONSTELLIUM SE CL A SHS | put | 11,600 | $256K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 4,800 | $256K | new |
| ACESALPS ETF TR CMN | put | 8,600 | $255K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 13,800 | $255K | new |
| SouthState CorpSouthState Corp Common Stock | put | 3,000 | $255K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 600 | $255K | -500 |
| BKCHGLOBAL X FDS ETF | put | 5,000 | $255K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 34,900 | $254K | new |
| BKEBUCKLE INC Stock | put | 6,300 | $254K | -18,000 |
| RHIROBERT HALF INC. Stock | put | 3,200 | $254K | -4,600 |
| COOCOOPER COS INC COM | put | 2,500 | $254K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 6,100 | $253K | +1,400 |
| PZZAPAPA JOHNS INTL INC COM | call | 3,800 | $253K | -9,600 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 12,800 | $253K | -3,800 |
| DXCDXC TECHNOLOGY CO Stock | put | 11,900 | $252K | +300 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 111,500 | $252K | +90,600 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 37,700 | $252K | new |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 6,000 | $251K | new |
| TSTENARIS S A ADR | put | 6,400 | $251K | new |
| EROERO COPPER CORP Stock | call | 13,000 | $251K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 80,000 | $250K | -14,700 |
| SCHPSCHWAB STRATEGIC TR SHS | call | 4,800 | $250K | -800 |
| ATOATMOS ENERGY CORP Stock | put | 2,100 | $250K | new |
| CNPCENTERPOINT ENERGY INC COM | put | 8,700 | $248K | new |
| VSATVIASAT INC COM | call | 13,700 | $248K | -18,000 |
| WRBBERKLEY W R CORP Stock | put | 2,800 | $248K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 34,300 | $247K | -104,700 |
| VROOM INCVROOM INC COM | put | 18,400 | $247K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 11,600 | $246K | -10,500 |
| FNFABRINET Stock | put | 1,300 | $246K | new |
| FNFABRINET Stock | call | 1,300 | $246K | new |
| VVVVALVOLINE INC Stock | call | 5,500 | $245K | new |
| EXPEAGLE MATLS INC Stock | call | 900 | $245K | -700 |
| POSTPOST HLDGS INC COM | call | 2,300 | $244K | new |
| AEEAMEREN CORP Stock | put | 3,300 | $244K | -5,400 |
| COLBCOLUMBIA BKG SYS INC COM | call | 12,600 | $244K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 3,900 | $244K | -7,500 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 4,200 | $244K | -300 |
| BMEABIOMEA FUSION INC CMN | put | 16,200 | $242K | new |
| HESMHESS MIDSTREAM LP CL A SHS | call | 6,700 | $242K | new |
| CDECOEUR MNG INC Stock | call | 64,200 | $242K | -82,300 |
| ALITALIGHT INC COM CL A | call | 24,500 | $241K | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 4,000 | $241K | +400 |
| HAPNHAPPEN INC Stock | call | 27,400 | $241K | -15,000 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 12,900 | $241K | new |
| MANMANPOWERGROUP INC WIS Stock | put | 3,100 | $241K | new |
| IBRXIMMUNITYBIO INC COM | call | 44,700 | $240K | +19,000 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 13,100 | $240K | new |
| NEXTNEXTDECADE CORP COM | put | 42,200 | $240K | new |
| AZZAZZ INC Stock | put | 3,100 | $240K | -500 |
| WESTWESTROCK COFFEE CO COM | put | 23,200 | $240K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 48,400 | $240K | +9,600 |
| CVCOCAVCO INDS INC DEL COM | put | 600 | $239K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 3,200 | $239K | -32,400 |
| COURCOURSERA INC Stock | call | 17,000 | $238K | new |
| ITGARTNER INC STOK | put | 500 | $238K | -2,100 |
| HLHECLA MINING COMPANY COM | put | 49,300 | $237K | -8,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 46,000 | $237K | +23,700 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 6,500 | $237K | -33,300 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 24,500 | $236K | +8,500 |
| PMTPENNYMAC MTG INVT TR REIT | call | 16,100 | $236K | new |
| CRONCRONOS GROUP INC COM | call | 90,300 | $236K | +53,100 |
| VECOVEECO INSTRS INC DEL Stock | call | 6,700 | $236K | -100 |
| PTLOPORTILLOS INC COM CL A | put | 16,600 | $235K | -10,000 |
| AGGISHARES TR SHS | call | 2,400 | $235K | -5,700 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 26,000 | $235K | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 5,900 | $235K | -2,800 |
| DOOBRP INC Stock | put | 3,500 | $235K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 10,100 | $235K | -500 |
| TIGRUP FINTECH HLDG LTD COM | call | 68,200 | $235K | +28,500 |
| CRSRCORSAIR GAMING INC COM | call | 18,900 | $233K | -27,100 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 32,300 | $233K | -60,900 |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 5,700 | $233K | new |
| WESTROCK COWESTROCK CO COM | put | 4,700 | $232K | -1,700 |
| BF-BBROWN FORMAN CORP Stock | call | 4,500 | $232K | -7,100 |
| INDYISHARES TR UIT EXCHANGE TRADED | call | 4,600 | $232K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 34,500 | $232K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 2,900 | $231K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 6,800 | $231K | new |
| 89BIO INC89BIO INC COM | call | 19,800 | $230K | new |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 7,000 | $230K | new |
| HYDVANECK ETF TRUST SHS | put | 4,400 | $230K | new |
| VICRVICOR CORP COM | call | 6,000 | $229K | -200 |
| DFINDONNELLEY FINL SOLUTIONS INC COM | put | 3,700 | $229K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 46,600 | $229K | +30,800 |
| FPIFARMLAND PARTNERS INC REIT | put | 20,600 | $229K | new |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 13,800 | $229K | new |
| SLVMSYLVAMO CORP COMMON STOCK | call | 3,700 | $228K | -1,400 |
| LEUCENTRUS ENERGY CORP CL A | call | 5,500 | $228K | -5,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 36,300 | $227K | new |
| IMVTIMMUNOVANT INC COM | call | 7,000 | $226K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 12,300 | $226K | new |
| FLYWFLYWIRE CORPORATION COM VTG | put | 9,100 | $226K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 16,000 | $225K | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 26,500 | $225K | -3,700 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 25,000 | $224K | new |
| SYNASYNAPTICS INC Stock | put | 2,300 | $224K | new |
| EWHISHARES INC MSCI HONG KG ETF | put | 14,400 | $224K | +2,900 |
| GOTUGAOTU TECHEDU INC COM | put | 34,100 | $223K | new |
| PFXFVANECK ETF TRUST PREFERRED SECURT | put | 12,600 | $223K | new |
| APTALPHA PRO TECH LTD COM | call | 35,700 | $223K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 7,000 | $223K | new |
| SSRMSSR MINING IN COM | put | 49,900 | $223K | +17,000 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 25,400 | $222K | +300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 1,900 | $222K | -3,500 |
| AGCOAGCO CORP COM | put | 1,800 | $221K | -800 |
| UTZUTZ BRANDS INC Stock | call | 12,000 | $221K | new |
| ANIPANI PHARMACEUTICALS INC COM | call | 3,200 | $221K | new |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 2,600 | $221K | new |
| GLPIGAMING & LEISURE P REIT | put | 4,800 | $221K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 5,100 | $220K | new |
| RCREADY CAPITAL CORP COM | call | 24,100 | $220K | new |
| EFOREVERFORTH INC Stock | put | 2,100 | $220K | new |
| NDSNNORDSON CORP COM | put | 800 | $220K | new |
| BLBLACKLINE INC COM | put | 3,400 | $220K | -200 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 27,100 | $219K | -37,400 |
| GBXGREENBRIER COS INC COM | call | 4,200 | $219K | new |
| SILVERBOW RES INCSILVERBOW RES INC COM | call | 6,400 | $218K | new |
| FLEXFLEX LTD Stock | put | 7,600 | $217K | -11,200 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 34,300 | $217K | +22,900 |
| COLBCOLUMBIA BKG SYS INC COM | put | 11,200 | $217K | new |
| IMVTIMMUNOVANT INC COM | put | 6,700 | $216K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 109,600 | $216K | new |
| TITNTITAN MACHY INC COM | put | 8,700 | $216K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 5,200 | $216K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 3,300 | $216K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 2,700 | $215K | new |
| FUBOFUBOTV INC COM | put | 136,200 | $215K | -27,400 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 10,400 | $215K | new |
| NFGNATIONAL FUEL GAS CO Stock | put | 4,000 | $215K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 3,400 | $215K | -8,900 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 3,800 | $215K | -28,500 |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 14,400 | $214K | -113,300 |
| CENXCENTURY ALUM CO COM | call | 13,900 | $214K | new |
| SCHBSCHWAB STRATEGIC TR SHS | call | 3,500 | $214K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 4,900 | $213K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 7,900 | $213K | -130,300 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 7,900 | $213K | -11,600 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 17,800 | $213K | -1,900 |
| MYRGMYR GROUP INC COM | call | 1,200 | $212K | -300 |
| EGBNEAGLE BANCORPORATION INC COM | put | 9,000 | $211K | new |
| SMINISHARES TR ETF | call | 3,000 | $211K | new |
| TTCTORO CO COM | put | 2,300 | $211K | -2,300 |
| MTHMERITAGE HOMES CORP Stock | put | 1,200 | $211K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 48,800 | $210K | new |
| TKRTIMKEN CO COM | call | 2,400 | $210K | -200 |
| ATIATI INC Stock | put | 4,100 | $210K | -1,800 |
| ATECALPHATEC HLDGS INC COM NEW | call | 15,200 | $210K | new |
| GLGLOBE LIFE INC COM | call | 1,800 | $209K | new |
| NCNONCINO INC COM | put | 5,600 | $209K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 3,200 | $209K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 34,200 | $209K | +19,500 |
| MACMACERICH CO COM | put | 12,100 | $208K | -6,500 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 19,400 | $207K | new |
| CXCEMEX SAB DE CV ADR | call | 23,000 | $207K | -54,900 |
| NXENEXGEN ENERGY LTD Stock | put | 26,600 | $207K | +13,900 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 15,600 | $207K | new |
| CRDFCARDIFF ONCOLOGY INC COM | call | 38,600 | $206K | new |
| TPGTPG INC Stock | put | 4,600 | $206K | new |
| BKEBUCKLE INC Stock | call | 5,100 | $205K | -8,400 |
| RVLVREVOLVE GROUP INC Stock | call | 9,700 | $205K | -4,000 |
| ELDWISDOMTREE TR CMN | put | 7,500 | $205K | new |
| SANBANCO SANTANDER SA ADR | call | 42,400 | $205K | new |
| SANMSANMINA CORP Stock | call | 3,300 | $205K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 3,300 | $205K | new |
| CMSCMS ENERGY CORP Stock | call | 3,400 | $205K | -3,000 |
| DHTDHT HOLDINGS INC SHS NEW | put | 17,800 | $205K | -15,900 |
| FNBF N B CORP COM | call | 14,500 | $204K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 198,100 | $204K | -121,500 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 23,400 | $204K | new |
| TRITHOMSON REUTERS CORP Stock | call | 1,300 | $203K | -500 |
| NPOENPRO INC COM | call | 1,200 | $203K | new |
| RPMRPM INTL INC Stock | put | 1,700 | $202K | -1,800 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | put | 18,900 | $202K | new |
| HRIHERC HLDGS INC Stock | put | 1,200 | $202K | -300 |
| CRONCRONOS GROUP INC COM | put | 77,200 | $201K | +29,200 |
| BF-BBROWN FORMAN CORP Stock | put | 3,900 | $201K | new |
| LOVELOVESAC CO COM | put | 8,900 | $201K | -4,300 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 45,100 | $200K | -39,600 |
| GNWGENWORTH FINL INC COM SHS | put | 31,100 | $200K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 19,500 | $199K | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 18,000 | $198K | new |
| RESRPC INC COMMON STOCK | call | 25,600 | $198K | +6,400 |
| HMYHARMONY GOLD MNG LTD ADR | put | 24,200 | $198K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 62,800 | $197K | -310,000 |
| NECBNORTHEAST CMNTY BANCORP INC COM | put | 12,500 | $197K | new |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | put | 10,600 | $196K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 29,500 | $195K | +3,400 |
| GTXGARRETT MOTION INC COM | call | 19,600 | $195K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 42,000 | $194K | -26,400 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 29,200 | $193K | +7,100 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 11,800 | $192K | -34,200 |
| LZLEGALZOOM COM INC COM | put | 14,300 | $191K | new |
| MXLMAXLINEAR INC COM | call | 10,100 | $189K | -100 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 13,900 | $188K | -274,400 |
| REALTHE REALREAL INC COM | call | 47,600 | $186K | new |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 12,100 | $186K | +1,100 |
| SBGISINCLAIR INC Stock | put | 13,700 | $185K | -4,500 |
| BIGGQBIG LOTS INC. COM | call | 42,600 | $184K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 34,300 | $184K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 18,900 | $183K | -6,500 |
| HAPNHAPPEN INC Stock | put | 20,800 | $183K | -400 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 27,200 | $182K | new |
| CXMSPRINKLR INC CL A | call | 14,800 | $182K | -22,400 |
| WULFTERAWULF INC COM | put | 68,600 | $180K | +6,200 |
| QUREUNIQURE NV SHS | call | 34,500 | $179K | +6,500 |
| EXTREXTREME NETWORKS INC COM | call | 15,500 | $179K | new |
| AZUL S AAZUL S A OPT | put | 22,900 | $178K | -2,000 |
| NNNEXTNAV INC COMMON STOCK | put | 27,000 | $178K | new |
| NFGCNEW FOUND GOLD CORP COM | call | 47,900 | $177K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 30,600 | $176K | -36,400 |
| GOGOGOGO INC COM | put | 20,000 | $176K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 129,600 | $175K | -108,100 |
| ORLAORLA MNG LTD NEW COM | call | 46,100 | $175K | +28,900 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | call | 10,200 | $174K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 17,500 | $174K | +5,600 |
| AVPTAVEPOINT INC Stock | call | 21,900 | $173K | new |
| FFWMFIRST FNDTN INC Common Stock | put | 22,900 | $173K | new |
| TIPTTIPTREE INC COM | put | 10,000 | $173K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 23,700 | $173K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 216,700 | $172K | -103,500 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 19,700 | $171K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 38,600 | $171K | +11,000 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | call | 12,800 | $171K | -21,300 |
| SHCSOTERA HEALTH CO COM | call | 14,200 | $171K | -5,200 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 16,700 | $170K | new |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | put | 14,800 | $169K | new |
| MNKDMANNKIND CORP Stock | put | 37,400 | $169K | +23,900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 33,200 | $169K | -24,200 |
| ASLEAERSALE CORPORATION COM | put | 23,300 | $167K | -18,000 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 112,900 | $167K | -39,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 14,000 | $167K | new |
| ATOMATOMERA INC COMMON STOCK | call | 27,000 | $166K | -4,100 |
| CDECOEUR MNG INC Stock | put | 44,100 | $166K | +8,200 |
| ARHSARHAUS INC COMMON STOCK | call | 10,800 | $166K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 57,300 | $166K | -4,400 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 23,000 | $163K | -36,300 |
| AZUL S AAZUL S A OPT | call | 20,900 | $162K | -4,600 |
| OCGNOCUGEN INC COMMON STOCK | call | 98,500 | $162K | new |
| GNWGENWORTH FINL INC COM SHS | call | 25,100 | $161K | -6,800 |
| HLFHERBALIFE LTD COM SHS | call | 16,000 | $161K | -11,500 |
| SANBANCO SANTANDER SA ADR | put | 33,000 | $160K | new |
| BGCBGC GROUP INC Stock | put | 20,500 | $159K | -13,800 |
| PROSHARES TRPROSHARES TR FUND | put | 10,100 | $159K | new |
| KLTRKALTURA INC COMMON STOCK | call | 117,500 | $159K | -340,000 |
| SMRNUSCALE PWR CORP Stock | call | 29,800 | $158K | +8,600 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 83,200 | $158K | -81,100 |
| UPWKUPWORK INC COM | put | 12,800 | $157K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 28,300 | $156K | -16,400 |
| SMRNUSCALE PWR CORP Stock | put | 29,200 | $155K | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 11,200 | $154K | new |
| GOTUGAOTU TECHEDU INC COM | call | 23,400 | $153K | new |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 16,700 | $151K | -6,900 |
| CANOO INCCANOO INC CL A COM NEW | put | 41,600 | $149K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 37,700 | $148K | -29,900 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 13,200 | $147K | +1,400 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 10,400 | $145K | -9,700 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 10,900 | $144K | new |
| BLNDBLEND LABS INC CL A | call | 44,400 | $144K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 50,200 | $144K | +6,300 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 17,700 | $144K | new |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP COM NEW | put | 31,100 | $143K | +6,500 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 80,000 | $143K | +2,900 |
| TRUETRUECAR INC COM | call | 41,900 | $142K | new |
| VYXNCR VOYIX CORPORATION COM | call | 11,200 | $141K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 39,300 | $139K | -11,400 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 12,200 | $139K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 26,400 | $139K | -6,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 39,000 | $138K | new |
| VTSIVIRTRA INC CMN | call | 13,400 | $138K | +300 |
| PBIPITNEY BOWES INC Stock | call | 31,300 | $136K | +13,200 |
| ASTLALGOMA STL GROUP INC COM | put | 15,700 | $133K | -1,100 |
| GRWGGROWGENERATION CORP COM | call | 46,600 | $133K | -28,600 |
| FNKOFUNKO INC COMMON STOCK | call | 21,200 | $132K | -90,400 |
| PAYOPAYONEER GLOBAL INC Stock | put | 27,200 | $132K | -83,800 |
| AMCOR PLCAMCOR PLC ORD | put | 13,900 | $132K | -4,100 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 18,900 | $132K | -22,600 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | call | 14,100 | $131K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 17,900 | $130K | new |
| UAUNDER ARMOUR INC CL C | put | 18,000 | $129K | -8,500 |
| ROIVROIVANT SCIENCES LTD SHS | put | 12,100 | $128K | new |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | call | 23,500 | $127K | new |
| WESTWESTROCK COFFEE CO COM | call | 12,200 | $126K | new |
| ABEVAMBEV SA ADR | put | 50,800 | $126K | -78,300 |
| APLDAPPLIED DIGITAL CORP Stock | put | 29,300 | $125K | -20,900 |
| GASSSTEALTHGAS INC COM | call | 21,100 | $125K | new |
| GERNGERON CORP COM | put | 37,800 | $125K | +22,200 |
| GSMFERROGLOBE PLC SHS | call | 25,000 | $124K | +5,800 |
| ACBAURORA CANNABIS INC Stock | put | 28,200 | $124K | new |
| RLGTRADIANT LOGISTICS INC COM | put | 22,800 | $124K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 24,200 | $123K | -216,600 |
| CANCANAAN INC SPONSORED ADS | call | 80,700 | $123K | -4,400 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 12,500 | $122K | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 14,900 | $122K | -10,400 |
| AGNTAGNT INC COM | put | 11,800 | $122K | new |
| MQMARQETA INC CLASS A COM | put | 20,300 | $121K | new |
| QSIQUANTUM SI INC COM CL A | call | 60,900 | $120K | +39,400 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 22,400 | $120K | new |
| CIOCITY OFFICE REIT INC COM | call | 22,900 | $119K | +4,000 |
| EFCELLINGTON FINANCIAL INC COM | call | 10,100 | $119K | new |
| HNSTHONEST CO INC COM | call | 29,400 | $119K | new |
| GEVOGEVO INC COM PAR | put | 154,000 | $118K | +3,500 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 26,600 | $118K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 10,600 | $118K | -5,300 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 16,800 | $117K | new |
| BIGGQBIG LOTS INC. COM | put | 26,900 | $116K | new |
| LULUFAX HOLDING LTD COM | call | 27,600 | $116K | -3,200 |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 11,800 | $116K | new |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | call | 15,900 | $116K | new |
| ACREARES COML REAL ESTATE CORP COM | put | 15,500 | $115K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 52,800 | $115K | -7,500 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | put | 15,800 | $115K | new |
| INODINNODATA INC COM NEW | call | 17,400 | $115K | 0 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 11,700 | $115K | new |
| VTEXVTEX Stock | call | 14,000 | $114K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 33,200 | $114K | +18,100 |
| MFAMFA FINL INC REIT | put | 10,000 | $114K | -15,300 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 33,800 | $114K | -400 |
| MDXGMIMEDX GROUP INC COM | put | 14,700 | $113K | +3,300 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 35,900 | $113K | -8,500 |
| GOGOGOGO INC COM | call | 12,800 | $112K | new |
| CGENCOMPUGEN LTD ORD | call | 43,500 | $112K | +30,100 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 29,900 | $112K | -76,100 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 10,000 | $112K | -4,200 |
| OUSTOUSTER INC Stock | put | 14,100 | $112K | new |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … STOK | put | 11,600 | $112K | new |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK-FO | call | 15,000 | $111K | new |
| DNNDENISON MINES CORP COM | put | 56,900 | $111K | -27,400 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 39,800 | $111K | -151,500 |
| INGNINOGEN INC COM | put | 13,700 | $111K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 21,800 | $109K | -47,500 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | put | 15,900 | $109K | -5,500 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 13,400 | $108K | new |
| PBIPITNEY BOWES INC Stock | put | 24,900 | $108K | -10,600 |
| WTWISDOMTREE INC COM | call | 11,700 | $108K | new |
| WBWEIBO CORP ADR | put | 11,500 | $105K | -40,000 |
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 |