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 |
|---|---|---|---|
| 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 |
| MPCMARATHON PETE CORP | 23,056 | $3.42M | shares |
| HUNHUNTSMAN CORP | 135,400 | $3.4M | put |
| EMBISHARES TR | 37,500 | $3.34M | call |
| MKLMARKEL GROUP INC | 2,300 | $3.27M | put |
| IAUISHARES GOLD TR | 82,000 | $3.2M | call |
| CGCARLYLE GROUP INC | 78,211 | $3.18M | shares |
| XPOXPO INC | 36,000 | $3.15M | call |
| IDCCINTERDIGITAL INC | 28,600 | $3.1M | put |
| UPSUNITED PARCEL SVCS INC | 19,628 | $3.09M | shares |
| SHVISHARES TR | 27,600 | $3.04M | call |
| UCOPROSHARES TR II | 114,400 | $2.99M | put |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 339,400 | $2.92M | call |
| BYNDBEYOND MEAT INC | 326,600 | $2.91M | call |
| SGMLSIGMA LITHIUM CORPORATION | 91,900 | $2.9M | call |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 567,593 | $2.88M | shares |
| ABTABBOTT LABORATORIES | 25,951 | $2.86M | shares |
| MURMURPHY OIL CORP | 66,600 | $2.84M | call |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 7,500 | $2.84M | call |
| WOLFSPEED INCWOLFSPEED INC | 63,792 | $2.78M | shares |
| AMLPALPS ETF TR | 65,100 | $2.77M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 130,600 | $2.76M | call |
| TREELENDINGTREE INC | 90,900 | $2.76M | put |
| CRSCARPENTER TECHNOLOGY CORP | 38,600 | $2.73M | call |
| AGNCAGNC INVT CORP | 276,000 | $2.71M | put |
| LPLALPL FINL HLDGS INC | 11,700 | $2.66M | put |
| HZOMARINEMAX INC | 67,700 | $2.63M | put |
| RIORIO TINTO PLC | 35,300 | $2.63M | put |
| LPXLOUISIANA PAC CORP | 37,000 | $2.62M | call |
| FIVNFIVE9 INC | 33,000 | $2.6M | call |
| XPOXPO INC | 29,197 | $2.56M | shares |
| TECLDIREXION SHARES ETF TRUST | 38,300 | $2.55M | put |
| RKTROCKET COS INC | 176,100 | $2.55M | call |
| PIIPOLARIS INC | 26,700 | $2.53M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 181,200 | $2.53M | put |
| AJGGALLAGHER ARTHUR J & CO | 10,936 | $2.46M | shares |
| RUSHARUSH ENTERPRISES INC | 48,800 | $2.45M | call |
| SBACSBA COMMUNICATIONS CORP | 9,675 | $2.45M | shares |
| SAIASAIA INC | 5,600 | $2.45M | put |
| CMECME GROUP INC | 11,580 | $2.44M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 30,100 | $2.38M | put |
| BNSBANK NOVA SCOTIA B C | 47,700 | $2.32M | call |
| APPAPPLOVIN CORP | 57,100 | $2.28M | put |
| STWDSTARWOOD PPTY TR INC | 104,800 | $2.2M | put |
| AHCOADAPTHEALTH CORP | 302,100 | $2.2M | call |
| SKTTANGER INC | 79,200 | $2.2M | call |
| BROSDUTCH BROS INC | 69,100 | $2.19M | put |
| HCAHCA HEALTHCARE INC | 8,054 | $2.18M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 21,500 | $2.16M | put |
| RRXREGAL REXNORD CORPORATION | 14,500 | $2.15M | call |
| TRUTRANSUNION | 31,100 | $2.14M | call |
| MKLMARKEL GROUP INC | 1,500 | $2.13M | call |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 7,500 | $2.12M | call |
| CORCENCORA INC | 10,258 | $2.11M | shares |
| XOPSPDR SERIES TRUST | 15,231 | $2.09M | shares |
| LPXLOUISIANA PAC CORP | 29,300 | $2.08M | put |
| SAIASAIA INC | 4,700 | $2.06M | call |
| SNYSANOFI SA | 40,900 | $2.03M | call |
| GPREGREEN PLAINS INC | 80,600 | $2.03M | call |
| BCOBRINKS CO | 23,000 | $2.02M | call |
| IRINGERSOLL RAND INC | 25,994 | $2.01M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,116 | $2M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 79,000 | $1.98M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 93,200 | $1.97M | put |
| YUMCYUM CHINA HLDGS INC | 45,300 | $1.92M | call |
| PDDPDD HOLDINGS INC | 12,997 | $1.9M | shares |
| KLACKLA CORP | 3,234 | $1.88M | shares |
| RKTROCKET COS INC | 129,700 | $1.88M | put |
| SPLUNK INCSPLUNK INC | 12,289 | $1.87M | shares |
| MURMURPHY OIL CORP | 43,686 | $1.86M | shares |
| KKRKKR & CO INC | 21,600 | $1.79M | put |
| KIMKIMCO REALTY CORP | 83,700 | $1.78M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 8,363 | $1.76M | shares |
| Vital Energy IncVital Energy Inc | 38,600 | $1.76M | put |
| INFYINFOSYS LTD | 95,000 | $1.75M | call |
| RCLROYAL CARIBBEAN GROUP | 13,412 | $1.74M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 18,163 | $1.73M | shares |
| STWDSTARWOOD PPTY TR INC | 81,500 | $1.71M | call |
| BCBRUNSWICK CORP | 17,700 | $1.71M | put |
| TBTPROSHARES TR | 56,171 | $1.7M | shares |
| BROSDUTCH BROS INC | 53,100 | $1.68M | call |
| ACNACCENTURE PLC IRELAND | 4,754 | $1.67M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 7,800 | $1.67M | put |
| PROSHARES TR IIPROSHARES TR II | 106,400 | $1.65M | call |
| TZADIREXION SHARES ETF TRUST | 82,700 | $1.65M | put |
| BVNCOMPANIA DE MINAS BUENAVENTU | 107,000 | $1.63M | put |
| SAIASAIA INC | 3,714 | $1.63M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 67,118 | $1.62M | shares |
| KMIKINDER MORGAN INC DEL | 91,186 | $1.61M | shares |
| APPSDIGITAL TURBINE INC | 228,800 | $1.57M | call |
| TRUTRANSUNION | 22,795 | $1.57M | shares |
| SONYSONY GROUP CORP | 16,531 | $1.57M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 113,700 | $1.55M | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 71,600 | $1.52M | call |
| VSTSVESTIS CORPORATION | 70,171 | $1.48M | shares |
| EMBISHARES TR | 16,500 | $1.47M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 6,800 | $1.45M | call |
| GDECFIRST TR EXCHNG TRADED FD VI | 47,866 | $1.45M | shares |
| WMBWILLIAMS COS INC | 41,363 | $1.44M | shares |
| MEDPMEDPACE HLDGS INC | 4,677 | $1.43M | shares |
| WESTROCK COWESTROCK CO | 34,521 | $1.43M | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 60,600 | $1.43M | call |
| KBRKBR INC | 25,800 | $1.43M | call |
| KMXCARMAX INC | 18,477 | $1.42M | shares |
| NENOBLE CORP PLC | 29,400 | $1.42M | shares |
| HDGEADVISORSHARES TR | 73,600 | $1.41M | call |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 162,900 | $1.4M | put |
| RRXREGAL REXNORD CORPORATION | 9,459 | $1.4M | shares |
| TXTTEXTRON INC | 17,379 | $1.4M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 23,200 | $1.4M | call |
| SMDVPROSHARES TR | 21,485 | $1.4M | shares |
| CRKCOMSTOCK RES INC | 157,600 | $1.39M | call |
| BNOUNITED STS BRENT OIL FD LP | 50,500 | $1.38M | call |
| RBCRBC BEARINGS INC | 4,819 | $1.37M | shares |
| THCTENET HEALTHCARE CORP | 18,002 | $1.36M | shares |
| VICIVICI PPTYS INC | 42,604 | $1.36M | shares |
| SYYSYSCO CORP | 18,121 | $1.33M | shares |
| YUMYUM BRANDS INC | 9,986 | $1.3M | shares |
| HPHELMERICH & PAYNE INC | 36,000 | $1.3M | call |
| PAGSPAGSEGURO DIGITAL LTD | 104,300 | $1.3M | call |
| ANFABERCROMBIE & FITCH CO | 14,735 | $1.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,754 | $1.3M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 42,200 | $1.29M | call |
| SIGSIGNET JEWELERS LTD | 12,019 | $1.29M | shares |
| MBBISHARES TR | 13,600 | $1.28M | call |
| IMMUNOGEN INCIMMUNOGEN INC | 42,600 | $1.26M | call |
| BCBRUNSWICK CORP | 13,000 | $1.26M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,673 | $1.25M | shares |
| IEFISHARES TR | 12,978 | $1.25M | shares |
| CGCARLYLE GROUP INC | 30,700 | $1.25M | put |
| OHIOMEGA HEALTHCARE INVS INC | 40,700 | $1.25M | put |
| AMANTERO MIDSTREAM CORP | 99,000 | $1.24M | call |
| RYNRAYONIER INC | 37,100 | $1.24M | call |
| DOCSDOXIMITY INC | 43,900 | $1.23M | put |
| BXSLBLACKSTONE SECD LENDING FD | 44,500 | $1.23M | put |
| VEEVVEEVA SYS INC | 6,371 | $1.23M | shares |
| XPXP INC | 47,000 | $1.23M | call |
| RBCRBC BEARINGS INC | 4,300 | $1.23M | put |
| MBBISHARES TR | 13,000 | $1.22M | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 29,700 | $1.22M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,460 | $1.22M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 4,300 | $1.22M | put |
| SYKSTRYKER CORPORATION | 4,031 | $1.21M | shares |
| LIVENT CORPLIVENT CORP | 66,800 | $1.2M | call |
| SCHGSCHWAB STRATEGIC TR | 14,400 | $1.19M | put |
| THTARGET HOSPITALITY CORP | 122,100 | $1.19M | call |
| BOOTBOOT BARN HLDGS INC | 15,400 | $1.18M | call |
| WMWASTE MGMT INC DEL | 6,589 | $1.18M | shares |
| CBRECBRE GROUP INC | 12,490 | $1.16M | shares |
| BCOBRINKS CO | 13,200 | $1.16M | put |
| LISTED FDS TRLISTED FDS TR | 33,387 | $1.16M | shares |
| SKYCHAMPION HOMES INC | 15,600 | $1.16M | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 776,900 | $1.16M | call |
| CMCCOMMERCIAL METALS CO | 23,100 | $1.16M | call |
| XPXP INC | 43,800 | $1.14M | put |
| WCNWASTE CONNECTIONS INC | 7,500 | $1.12M | call |
| MURMURPHY OIL CORP | 26,100 | $1.11M | put |
| EDRENDEAVOR GROUP HLDGS INC | 46,900 | $1.11M | put |
| VERINT SYS INCVERINT SYS INC | 41,100 | $1.11M | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 154,600 | $1.11M | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,919 | $1.11M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 12,470 | $1.1M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 39,900 | $1.1M | put |
| ETF MANAGERS TRETF MANAGERS TR | 109,900 | $1.1M | call |
| OVVOVINTIV INC | 24,887 | $1.09M | shares |
| RMDRESMED INC | 6,282 | $1.08M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 25,000 | $1.08M | put |
| OSKOSHKOSH CORP | 9,900 | $1.07M | put |
| HZOMARINEMAX INC | 27,400 | $1.07M | call |
| DBDEUTSCHE BK AG | 77,822 | $1.05M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,503 | $1.04M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,400 | $1.04M | call |
| BODITHE BEACHBODY COMPANY INC | 124,400 | $1.03M | call |
| UNFIUNITED NAT FOODS INC | 63,500 | $1.03M | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 31,200 | $1.03M | call |
| RBCRBC BEARINGS INC | 3,600 | $1.03M | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 36,200 | $1.02M | call |
| PAYXPAYCHEX INC | 8,506 | $1.01M | shares |
| VERINT SYS INCVERINT SYS INC | 37,000 | $1M | put |
| CVLTCOMMVAULT SYS INC | 12,506 | $999K | shares |
| EPAMEPAM SYS INC | 3,354 | $997K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 9,200 | $997K | put |
| AXAXOS FINANCIAL INC | 18,253 | $997K | shares |
| FIVNFIVE9 INC | 12,583 | $990K | shares |
| EGEVEREST GROUP LTD | 2,790 | $986K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,572 | $973K | shares |
| HAEHAEMONETICS CORP MASS | 11,200 | $958K | call |
| BOXBOX INC | 37,200 | $953K | call |
| SPYGSPDR SERIES TRUST | 14,600 | $950K | call |
| BVNCOMPANIA DE MINAS BUENAVENTU | 62,200 | $948K | call |
| AVTRAVANTOR INC | 41,500 | $947K | call |
| RKTROCKET COS INC | 64,893 | $940K | shares |
| TRGPTARGA RES CORP | 10,789 | $937K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 18,600 | $929K | put |
| CNKCINEMARK HLDGS INC | 65,800 | $927K | call |
| RPDRAPID7 INC | 16,156 | $923K | shares |
| POOLPOOL CORP | 2,289 | $913K | shares |
| UGAUNITED STS GASOLINE FD LP | 15,000 | $910K | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 43,800 | $908K | call |
| ELLAUDER ESTEE COS INC | 6,203 | $907K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 10,600 | $907K | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 21,074 | $907K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 39,100 | $905K | put |
| CMRECOSTAMARE INC | 86,949 | $905K | shares |
| ONONON HLDG AG | 33,235 | $896K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 62,200 | $889K | put |
| LPLALPL FINL HLDGS INC | 3,900 | $888K | call |
| NAPRINNOVATOR ETFS TRUST | 19,615 | $873K | shares |
| IEFAISHARES TR | 12,400 | $872K | put |
| LINLINDE PLC | 2,121 | $871K | shares |
| BRBRBELLRING BRANDS INC | 15,700 | $870K | call |
| DINOHF SINCLAIR CORP | 15,572 | $865K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 10,200 | $864K | call |
| QQQMINVESCO EXCH TRADED FD TR II | 5,100 | $860K | call |
| CNKCINEMARK HLDGS INC | 60,800 | $857K | put |
| DBXDROPBOX INC | 29,045 | $856K | shares |
| BLMNBLOOMIN BRANDS INC | 30,300 | $853K | put |
| CFGCITIZENS FINL GROUP INC | 25,559 | $847K | shares |
| YELPYELP INC | 17,700 | $838K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 8,330 | $837K | shares |
| PPLIPEOPLE INC | 15,942 | $835K | shares |
| KBRKBR INC | 14,928 | $827K | shares |
| HTGCHERCULES CAPITAL INC | 49,600 | $827K | call |
| CDWCDW CORP | 3,628 | $825K | shares |
| TRUTRANSUNION | 11,900 | $818K | put |
| ADSKAUTODESK INC | 3,342 | $814K | shares |
| NAILDIREXION SHARES ETF TRUST | 7,388 | $811K | shares |
| AMKRAMKOR TECHNOLOGY INC | 24,300 | $808K | call |
| AFRMAFFIRM HLDGS INC | 16,232 | $798K | shares |
| AMKRAMKOR TECHNOLOGY INC | 23,900 | $795K | put |
| KNGFIRST TR EXCHANGE-TRADED FD | 15,338 | $793K | shares |
| KEXKIRBY CORP | 10,100 | $793K | call |
| FSRNQFISKER INC | 451,000 | $789K | call |
| CRCCALIFORNIA RES CORP | 14,244 | $779K | shares |
| APPAPPLOVIN CORP | 19,490 | $777K | shares |
| AMLPALPS ETF TR | 18,200 | $774K | put |
| NWSANEWS CORP NEW | 31,500 | $773K | put |
| SIVRABRDN SILVER ETF TRUST | 32,900 | $749K | call |
| SGMLSIGMA LITHIUM CORPORATION | 23,700 | $747K | put |
| ASCARDMORE SHIPPING CORP | 52,900 | $745K | put |
| LISTED FD TRLISTED FD TR | 20,606 | $745K | shares |
| MERCMERCER INTL INC | 78,600 | $745K | call |
| DDMPROSHARES TR | 9,400 | $745K | put |
| EMREMERSON ELEC CO | 7,644 | $744K | shares |
| HPHELMERICH & PAYNE INC | 20,500 | $743K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 53,000 | $739K | call |
| LIVENT CORPLIVENT CORP | 40,900 | $735K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 207,700 | $729K | call |
| ARCCARES CAPITAL CORP | 36,346 | $728K | shares |
| PROSHARES TRPROSHARES TR | 76,700 | $727K | call |
| OLNOLIN CORP | 13,400 | $723K | put |
| DTEDTE ENERGY CO | 6,526 | $720K | shares |
| CRKCOMSTOCK RES INC | 81,300 | $720K | put |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,900 | $719K | put |
| SNYSANOFI SA | 14,400 | $716K | put |
| KAPRINNOVATOR ETFS TRUST | 24,518 | $715K | shares |
| QLDPROSHARES TR | 9,382 | $713K | shares |
| STWDSTARWOOD PPTY TR INC | 33,780 | $710K | shares |
| PIIMPINJ INC | 7,863 | $708K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 4,200 | $708K | put |
| PBFPBF ENERGY INC | 16,101 | $708K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 12,000 | $705K | call |
| JKSJINKOSOLAR HLDG CO LTD | 19,000 | $702K | call |
| IDCCINTERDIGITAL INC | 6,400 | $695K | call |
| SLVISHARES SILVER TR | 31,853 | $694K | shares |
| BKRBAKER HUGHES COMPANY | 20,210 | $691K | shares |
| SKTTANGER INC | 24,600 | $682K | put |
| JKSJINKOSOLAR HLDG CO LTD | 18,300 | $676K | put |
| USFRWISDOMTREE TR | 13,400 | $673K | call |
| EWUISHARES TR | 20,300 | $671K | put |
| AMEAMETEK INC | 4,065 | $670K | shares |
| NOVNOV INC | 32,839 | $666K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 26,459 | $664K | shares |
| ITWILLINOIS TOOL WKS INC | 2,527 | $662K | shares |
| BOOTBOOT BARN HLDGS INC | 8,600 | $660K | put |
| MOHMOLINA HEALTHCARE INC | 1,818 | $657K | shares |
| SNEXSTONEX GROUP INC | 8,845 | $653K | shares |
| CUBECUBESMART | 14,000 | $649K | call |
| PTCPTC INC | 3,700 | $647K | put |
| TEXTEREX CORP NEW | 11,200 | $644K | call |
| PIIPOLARIS INC | 6,744 | $639K | shares |
| CRCRANE COMPANY | 5,400 | $638K | put |
| OSKOSHKOSH CORP | 5,883 | $638K | shares |
| MKLMARKEL GROUP INC | 449 | $638K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,900 | $637K | put |
| KGCKINROSS GOLD CORP | 105,305 | $637K | shares |
| UUUUENERGY FUELS INC | 88,500 | $636K | call |
| INDAISHARES TR | 13,011 | $635K | shares |
| MITKMITEK SYS INC | 48,100 | $627K | call |
| BCCBOISE CASCADE CO DEL | 4,844 | $627K | shares |
| TRUPTRUPANION INC | 20,500 | $625K | put |
| UNILEVER PLCUNILEVER PLC | 12,900 | $625K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,424 | $625K | shares |
| BCCBOISE CASCADE CO DEL | 4,800 | $621K | put |
| NTRANATERA INC | 9,800 | $614K | call |
| CRLCHARLES RIV LABS INTL INC | 2,595 | $613K | shares |
| RVTYREVVITY INC | 5,600 | $612K | call |
| SRESEMPRA | 8,179 | $611K | shares |
| MBLYMOBILEYE GLOBAL INC | 14,052 | $609K | shares |
| HEIHEICO CORP NEW | 3,400 | $608K | put |
| PRKSUNITED PARKS & RESORTS INC | 11,500 | $608K | call |
| CWEBDIREXION SHARES ETF TRUST | 18,200 | $606K | put |
| HUNHUNTSMAN CORP | 23,944 | $602K | shares |
| BLNKBLINK CHARGING CO | 177,200 | $601K | call |
| HASHASBRO INC | 11,671 | $596K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 9,600 | $591K | call |
| BUFDFIRST TR EXCHNG TRADED FD VI | 25,913 | $588K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 20,000 | $584K | call |
| TEXTEREX CORP NEW | 10,155 | $584K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 21,600 | $583K | put |
| MANHMANHATTAN ASSOCIATES INC | 2,700 | $581K | call |
| EWCISHARES INC | 15,800 | $580K | call |
| RVMDREVOLUTION MEDICINES INC | 20,151 | $578K | shares |
| EWBCEAST WEST BANCORP INC | 8,024 | $577K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 10,400 | $576K | put |
| ZROZPIMCO ETF TR | 6,700 | $572K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 14,400 | $571K | put |
| FSRNQFISKER INC | 326,000 | $570K | put |
| GPREGREEN PLAINS INC | 22,600 | $570K | put |
| IDCCINTERDIGITAL INC | 5,228 | $567K | shares |
| LLOEWS CORP | 8,152 | $567K | shares |
| AGGISHARES TR | 5,700 | $566K | put |
| TKRTIMKEN CO | 7,042 | $564K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,946 | $564K | shares |
| CNICANADIAN NATL RY CO | 4,484 | $563K | shares |
| GKOSGLAUKOS CORP | 7,081 | $563K | shares |
| FTVFORTIVE CORP | 7,642 | $563K | shares |
| CSLCARLISLE COS INC | 1,800 | $562K | put |
| IPINTERNATIONAL PAPER CO | 15,544 | $562K | shares |
| AMLPALPS ETF TR | 13,211 | $562K | shares |
| BYNDBEYOND MEAT INC | 63,011 | $561K | shares |
| GTLSCHART INDS INC | 4,100 | $559K | shares |
| MMSMAXIMUS INC | 6,640 | $557K | shares |
| IVEISHARES TR | 3,200 | $556K | call |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 39,400 | $556K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 13,300 | $552K | put |
| EXEEXPAND ENERGY CORPORATION | 7,118 | $548K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 341,900 | $547K | call |
| DTDYNATRACE INC | 9,995 | $547K | shares |
| LNTHLANTHEUS HLDGS INC | 8,815 | $547K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,900 | $545K | call |
| BXCBLUELINX HLDGS INC | 4,800 | $544K | call |
| RRYDER SYS INC | 4,700 | $541K | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 25,900 | $537K | put |
| CVCOCAVCO INDS INC DEL | 1,543 | $535K | shares |
| ASCARDMORE SHIPPING CORP | 37,886 | $534K | shares |
| YOUCLEAR SECURE INC | 25,800 | $533K | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 13,250 | $532K | shares |
| KBRKBR INC | 9,600 | $532K | put |
| NTRNUTRIEN LTD | 9,441 | $532K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 21,200 | $532K | call |
| BOXBOX INC | 20,748 | $531K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 37,300 | $528K | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,900 | $527K | call |
| RTXRTX CORPORATION | 6,265 | $527K | shares |
| XMESPDR SERIES TRUST | 8,768 | $525K | shares |
| GMGENERAL MTRS CO | 14,597 | $524K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 41,800 | $521K | put |
| CMCCOMMERCIAL METALS CO | 10,400 | $520K | put |
| PJTPJT PARTNERS INC | 5,100 | $520K | call |
| HIBBETT INCHIBBETT INC | 7,200 | $519K | call |
| DBIDESIGNER BRANDS INC | 58,310 | $516K | shares |
| NNNNNN REIT INC | 11,900 | $513K | call |
| ATIATI INC | 11,224 | $510K | shares |
| BILSSPDR SERIES TRUST | 5,147 | $510K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 16,700 | $505K | call |
| JCIJOHNSON CONTROLS INTERNATION | 8,740 | $504K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 21,200 | $503K | call |
| UHSUNIVERSAL HLTH SVCS INC | 3,300 | $503K | put |
| UFPIUFP INDUSTRIES INC | 4,006 | $503K | shares |
| TSLLDIREXION SHARES ETF TRUST | 35,000 | $503K | put |
| KKRKKR & CO INC | 6,056 | $502K | shares |
| TRUPTRUPANION INC | 16,400 | $500K | call |
| DBCINVESCO DB COMMDY INDX TRCK | 22,700 | $500K | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 5,912 | $497K | shares |
| RIORIO TINTO PLC | 6,681 | $497K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 30,000 | $497K | put |
| XYLDGLOBAL X FDS | 12,609 | $497K | shares |
| TFIITFI INTERNATIONAL INC | 3,643 | $495K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 6,700 | $495K | call |
| LISTED FDS TRLISTED FDS TR | 51,502 | $492K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 17,300 | $488K | put |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 6,500 | $488K | call |
| IVEISHARES TR | 2,800 | $487K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,949 | $486K | shares |
| Vital Energy IncVital Energy Inc | 10,642 | $484K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 15,300 | $482K | put |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 215,900 | $481K | call |
| FINXGLOBAL X FDS | 18,800 | $481K | call |
| IDXXIDEXX LABS INC | 865 | $480K | shares |
| EVREVERCORE INC | 2,806 | $480K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 38,412 | $479K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 16,850 | $478K | shares |
| ACWIISHARES TR | 4,700 | $478K | call |
| CUREDIREXION SHARES ETF TRUST | 4,700 | $478K | call |
| PCTYPAYLOCITY HLDG CORP | 2,900 | $478K | call |
| INFYINFOSYS LTD | 26,000 | $478K | put |
| SKYWSKYWEST INC | 9,147 | $477K | shares |
| YOUCLEAR SECURE INC | 23,100 | $477K | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 11,800 | $477K | call |
| ACGLARCH CAP GROUP LTD | 6,400 | $475K | put |
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 |