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 |
|---|---|---|---|---|
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 27,500 | $103K | +16,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 50,200 | $103K | +39,900 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 36,000 | $102K | +21,900 |
| CXCEMEX SAB DE CV ADR | put | 11,300 | $102K | -14,800 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 12,300 | $102K | new |
| RCREADY CAPITAL CORP COM | put | 11,100 | $101K | new |
| BBBLACKBERRY LTD Stock | put | 36,600 | $101K | +100 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 22,800 | $101K | +11,500 |
| MDXGMIMEDX GROUP INC COM | call | 13,100 | $101K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 44,600 | $101K | -34,300 |
| STEM INCSTEM INC COM | call | 45,800 | $100K | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 151,600 | $100K | -246,200 |
| IAGIAMGOLD CORP Stock | call | 29,500 | $98.2K | new |
| FFFUTUREFUEL CORP COMMON STOCK | put | 12,200 | $98.2K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 33,600 | $96.1K | -2,300 |
| INODINNODATA INC COM NEW | put | 14,500 | $95.7K | +400 |
| FIRYFIRY INC COM | call | 14,700 | $95.4K | new |
| OMEROMEROS CORP COM | call | 27,500 | $94.9K | +700 |
| HUMAHUMACYTE INC COM | call | 30,000 | $93.3K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 20,900 | $92.8K | +7,400 |
| KOPNKOPIN CORP COMMON STOCK | call | 51,400 | $92.5K | -80,600 |
| KOSKOSMOS ENERGY LTD COM | put | 15,500 | $92.4K | new |
| ADTADT INC DEL Stock | call | 13,600 | $91.4K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 19,300 | $90.9K | -27,500 |
| MMATQMETA MATLS INC COM NEW Stock | call | 28,800 | $88.4K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 10,300 | $88.2K | -2,300 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 62,700 | $87.8K | +6,000 |
| GNLGLOBAL NET LEASE INC REIT | put | 11,200 | $87K | new |
| AMTXAEMETIS INC COM NEW | put | 14,500 | $86.9K | +1,600 |
| KOSKOSMOS ENERGY LTD COM | call | 14,500 | $86.4K | -13,100 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 18,500 | $86K | +1,200 |
| EDITEDITAS MEDICINE INC COM | put | 11,500 | $85.3K | new |
| IRIXIRIDEX CORP COM | put | 28,600 | $85.2K | new |
| BGCBGC GROUP INC Stock | call | 10,900 | $84.7K | -74,500 |
| GENIGENIUS SPORTS LIMITED Stock | put | 14,800 | $84.5K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 61,800 | $82.8K | -86,700 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 14,400 | $81.9K | -3,100 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 13,200 | $81.4K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 16,900 | $80.6K | -12,300 |
| CRMDCORMEDIX INC Stock | put | 18,800 | $79.7K | +4,700 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 38,600 | $79.1K | +16,500 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 13,900 | $79.1K | -36,600 |
| HPPHUDSON PAC PPTYS INC COM | put | 12,200 | $78.7K | +1,600 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 17,500 | $77.5K | new |
| WW INTL INCWW INTL INC COM | put | 41,900 | $77.5K | -53,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 16,200 | $77.3K | -15,100 |
| SNDLSNDL INC COM | put | 38,500 | $77.2K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 12,200 | $77.1K | -1,700 |
| ALTUS POWER INCALTUS POWER INC COM CL A | call | 16,100 | $77K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 14,200 | $76.8K | -4,200 |
| TBLATABOOLA.COM LTD ORD SHS | call | 16,900 | $75K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 13,200 | $74.8K | -3,100 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 10,100 | $74.6K | -8,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 13,900 | $74.4K | +2,500 |
| CNDTCONDUENT INC COM | call | 21,800 | $73.7K | new |
| WTIW & T OFFSHORE INC COM | put | 27,800 | $73.7K | +600 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 11,700 | $72.3K | new |
| APYXAPYX MEDICAL CORPORATION COM | call | 53,000 | $72.1K | new |
| EVGOEVGO INC CL A COM | call | 28,300 | $71K | new |
| AXTIAXT INC COM | call | 15,400 | $70.7K | new |
| SFIXSTITCH FIX INC COM CL A | call | 26,500 | $70K | -36,000 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 30,900 | $69.8K | -10,500 |
| OCGNOCUGEN INC COMMON STOCK | put | 42,500 | $69.7K | new |
| EVGOEVGO INC CL A COM | put | 27,700 | $69.5K | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 54,100 | $69.2K | -25,900 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 11,300 | $68.9K | -22,400 |
| COMPCOMPASS INC CL A | call | 18,700 | $67.3K | -206,200 |
| HUYAHUYA INC COM | put | 14,700 | $66.9K | -13,400 |
| AURAURORA INNOVATION INC Stock | call | 23,700 | $66.8K | +10,200 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 19,400 | $66.5K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 36,200 | $66.2K | +26,200 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 18,800 | $66.2K | new |
| ACTGACACIA RESH CORP COMMON STOCK | call | 12,400 | $66.1K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 10,700 | $66K | new |
| VFSVINFAST AUTO LTD SHS | put | 13,200 | $65.6K | -100 |
| ADTNADTRAN HOLDINGS INC COM | call | 12,000 | $65.3K | +1,200 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 12,200 | $65.1K | new |
| MAMAMAMAS CREATIONS INC Stock | call | 13,000 | $65K | new |
| ABEVAMBEV SA ADR | call | 26,200 | $65K | +3,300 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 29,800 | $65K | -35,400 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 28,300 | $64.5K | +17,000 |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 16,000 | $64.2K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 48,100 | $64K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 34,600 | $63.3K | -5,800 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 10,500 | $63.3K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 22,100 | $62.8K | +11,000 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 35,000 | $61.6K | -1,600 |
| TET1 ENERGY INC Stock | call | 36,600 | $61.5K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 14,500 | $60.6K | new |
| TBLATABOOLA.COM LTD ORD SHS | put | 13,600 | $60.4K | +1,800 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 30,800 | $59.1K | -3,300 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 18,900 | $58.8K | new |
| GPMTGRANITE PT MTG TR INC COM STK | call | 12,300 | $58.7K | new |
| BTGB2GOLD CORP Stock | put | 22,400 | $58.5K | -19,300 |
| NGDNEW GOLD INC COM | call | 33,900 | $57.6K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 71,100 | $56.5K | +23,300 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 11,100 | $56.4K | -10,800 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 10,500 | $56K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 23,200 | $55.9K | +1,900 |
| RDWREDWIRE CORPORATION COM | call | 12,700 | $55.8K | -13,300 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 11,100 | $54.6K | new |
| OMEROMEROS CORP COM | put | 15,800 | $54.5K | +1,000 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 13,000 | $54.3K | new |
| WTIW & T OFFSHORE INC COM | call | 20,300 | $53.8K | -9,500 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 23,500 | $53.6K | new |
| HUYAHUYA INC COM | call | 11,500 | $52.3K | new |
| MVISMICROVISION INC DEL COM NEW | call | 28,100 | $51.7K | -90,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 10,300 | $50.6K | -23,700 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 10,500 | $50.4K | -9,500 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 21,000 | $50.4K | +8,700 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 34,000 | $50.3K | +11,100 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 35,800 | $49.8K | +7,800 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 18,500 | $49.6K | -8,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 12,600 | $49.5K | new |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 36,000 | $49.3K | -18,100 |
| GPROGOPRO INC CL A | call | 21,800 | $48.6K | new |
| SFIXSTITCH FIX INC COM CL A | put | 18,300 | $48.3K | -3,000 |
| SURGSURGEPAYS INC COM NEW | call | 12,200 | $47K | -1,700 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 13,200 | $46.2K | -32,700 |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | put | 18,700 | $46.2K | new |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 10,700 | $45.9K | new |
| REALTHE REALREAL INC COM | put | 11,700 | $45.7K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 14,700 | $44.1K | new |
| EXFYEXPENSIFY INC COM CL A | put | 23,900 | $44K | +1,400 |
| COMPCOMPASS INC CL A | put | 12,200 | $43.9K | new |
| CANCANAAN INC SPONSORED ADS | put | 28,400 | $43.2K | +5,200 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 10,700 | $42.9K | new |
| STEM INCSTEM INC COM | put | 19,100 | $41.8K | new |
| MVISMICROVISION INC DEL COM NEW | put | 22,500 | $41.4K | +7,500 |
| OPKOPKO HEALTH INC COM | call | 34,200 | $41K | +14,300 |
| IAGIAMGOLD CORP Stock | put | 12,200 | $40.6K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 14,200 | $40.5K | +4,200 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 10,000 | $40.4K | new |
| REKRREKOR SYSTEMS INC COM | call | 17,600 | $40.3K | -3,200 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 16,800 | $40.2K | -15,500 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 10,200 | $39.6K | -112,300 |
| CRNTCERAGON NETWORKS LTD Stock | call | 12,300 | $39.4K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 25,200 | $38.8K | -16,600 |
| CHRSCOHERUS ONCOLOGY INC COM | put | 16,100 | $38.5K | -700 |
| AURAURORA INNOVATION INC Stock | put | 13,600 | $38.4K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 10,900 | $37.9K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 24,600 | $37.6K | +11,300 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 19,300 | $37.2K | -7,100 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 27,100 | $36.3K | -13,700 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 11,100 | $36.3K | new |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 29,500 | $36.3K | +13,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 35,000 | $36K | -19,100 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 23,800 | $35.9K | +3,900 |
| UROYURANIUM RTY CORP COM | put | 14,900 | $35.6K | new |
| VFFVILLAGE FARMS INTL INC COM | call | 28,200 | $35K | new |
| FNGRFINGERMOTION INC COM | call | 16,500 | $34.6K | -38,500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 30,100 | $34K | -128,600 |
| HRTXHERON THERAPEUTICS INC COM | put | 11,800 | $32.7K | +200 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 13,200 | $32.5K | +1,600 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 25,200 | $32.3K | -21,600 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | put | 10,200 | $31.6K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 59,200 | $31.4K | -23,300 |
| HRTXHERON THERAPEUTICS INC COM | call | 11,300 | $31.3K | +100 |
| UROYURANIUM RTY CORP COM | call | 13,000 | $31.1K | new |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 15,100 | $31K | +1,800 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 23,600 | $30.9K | -6,100 |
| GAIAGAIA INC NEW CL A | call | 10,000 | $30.8K | new |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 15,900 | $30.7K | +4,300 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 10,900 | $30.3K | -20,000 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | call | 10,400 | $30K | new |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | put | 14,600 | $29.8K | new |
| PGENPRECIGEN INC COM | call | 20,400 | $29.6K | new |
| LXLEXINFINTECH HLDGS LTD ADR | call | 16,400 | $29.5K | new |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | put | 16,200 | $29.2K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 12,800 | $28.7K | -9,800 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 12,700 | $28.1K | -1,400 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 11,000 | $27.8K | -4,300 |
| OPKOPKO HEALTH INC COM | put | 22,400 | $26.9K | new |
| REKRREKOR SYSTEMS INC COM | put | 11,700 | $26.8K | +400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 18,500 | $26.5K | new |
| QSIQUANTUM SI INC COM CL A | put | 13,300 | $26.2K | -600 |
| TDAYUSA TODAY CO INC COM | call | 10,700 | $26.1K | -7,300 |
| FIBROGEN INCFIBROGEN INC COM | call | 11,100 | $26.1K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 10,900 | $26.1K | new |
| WRAPWRAP TECHNOLOGIES INC COM | put | 11,500 | $26K | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 38,700 | $25.6K | -18,800 |
| VUZIVUZIX CORP COM NEW | call | 20,400 | $24.7K | +4,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 15,600 | $24K | new |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COMMON STOCK | call | 21,000 | $23.9K | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 13,600 | $23K | new |
| PRTSCARPARTS COM INC COM | call | 14,100 | $22.8K | new |
| VANIVIVANI MEDICAL INC Equity | put | 12,100 | $22.4K | new |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | call | 21,700 | $22.4K | -4,900 |
| KOPNKOPIN CORP COMMON STOCK | put | 10,800 | $19.4K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 17,400 | $18.8K | -19,100 |
| TOONKARTOON STUDIOS INC. CMN | call | 13,200 | $18.1K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | put | 12,600 | $17.5K | -800 |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… cs | call | 11,000 | $16.7K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 32,700 | $16.7K | -11,400 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 10,800 | $16.3K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 19,400 | $16.2K | -12,400 |
| Allbirds IncAllbirds Inc COM | put | 23,100 | $16K | -4,000 |
| GEVOGEVO INC COM PAR | call | 20,600 | $15.8K | -35,700 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 12,600 | $15.5K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 11,300 | $15.3K | -337,400 |
| LILIUM N VLILIUM N V COM | call | 14,800 | $14.2K | new |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 10,200 | $14K | -14,400 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 13,400 | $13.7K | new |
| Veru IncVeru Inc Common Stock | call | 19,500 | $13.7K | -1,400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 25,300 | $13.4K | -5,500 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 32,900 | $12.5K | new |
| VNRXVOLITIONRX LTD COM | call | 15,100 | $11.4K | +4,000 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 14,600 | $11.3K | new |
| LILIUM N VLILIUM N V COM | put | 11,600 | $11.1K | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 19,300 | $10.3K | -24,800 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 10,600 | $9.62K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 25,600 | $8.14K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 21,700 | $6.9K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 10,200 | $6.84K | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | put | 12,000 | $6.38K | new |
| ORGNORIGIN MATLS INC (DE) COM | put | 10,100 | $5.15K | -3,000 |
| 2U INC2U INC COM | call | 11,600 | $4.52K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM CL A | call | 23,300 | $2.33K | new |
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 |