WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $94,972,191,494 across 4,371 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 50% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000019
- Period
- 2024-06-30
- Reported value
- $95B
- Holdings
- 4,371
- Top 10 weight
- 50%
- New
- 1,037
- Sold out
- 1,047
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +851,581 | $463M |
| NVDAadded | +2,783,001 | $344M |
| MSTRadded | +100,944 | $139M |
| COSTadded | +139,583 | $119M |
| LLYadded | +116,084 | $105M |
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 | -2,508,251 | -$1.37B |
| VOOreduced | -1,887,594 | -$944M |
| MSFTreduced | -2,035,828 | -$910M |
| QQQreduced | -1,485,961 | -$712M |
| AMZNreduced | -3,066,977 | -$593M |
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 1,212 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 3,159. All 3,159
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,673,300 | $10.7B | +2,891,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,877,300 | $8.64B | -4,537,000 |
| QQQINVESCO QQQ TR COM | call | 10,215,100 | $4.89B | -7,138,000 |
| QQQINVESCO QQQ TR COM | put | 9,703,300 | $4.65B | +182,100 |
| NVDANVIDIA CORPORATION COM | call | 36,057,900 | $4.45B | +31,814,100 |
| NVDANVIDIA CORPORATION COM | put | 27,414,900 | $3.39B | +24,004,300 |
| METAMETA PLATFORMS INC COM | call | 4,906,200 | $2.47B | +1,112,400 |
| MSFTMICROSOFT CORP COM | call | 3,400,400 | $1.52B | +585,700 |
| MSFTMICROSOFT CORP COM | put | 3,206,600 | $1.43B | -1,737,000 |
| AAPLAPPLE INC COM | call | 6,508,000 | $1.37B | +500,500 |
| TSLATESLA INC COM | call | 6,340,200 | $1.25B | +108,500 |
| IWMISHARES TR SHS | call | 5,445,300 | $1.1B | +599,800 |
| METAMETA PLATFORMS INC COM | put | 2,186,200 | $1.1B | +520,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,788,900 | $1.09B | +537,100 |
| AMZNAMAZON COM INC COM | call | 5,486,300 | $1.06B | +1,609,700 |
| AVGOBROADCOM INC COM | call | 581,900 | $934M | +261,900 |
| AAPLAPPLE INC COM | put | 4,318,800 | $910M | -3,536,500 |
| AMZNAMAZON COM INC COM | put | 3,843,100 | $743M | -1,872,100 |
| IWMISHARES TR SHS | put | 3,493,500 | $709M | -920,700 |
| AVGOBROADCOM INC COM | put | 413,400 | $664M | +131,800 |
| NFLXNETFLIX INC. COM | put | 888,900 | $600M | +261,600 |
| TSLATESLA INC COM | put | 2,922,000 | $578M | +229,500 |
| MSTRSTRATEGY INC Stock | call | 390,300 | $538M | -199,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,288,400 | $504M | +218,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 7,973,700 | $500M | +7,889,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,097,900 | $451M | +107,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 522,900 | $428M | +57,300 |
| LLYELI LILLY & CO COM | put | 463,300 | $419M | +215,000 |
| GOOGLALPHABET INC COM | call | 2,229,100 | $406M | -343,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 6,458,300 | $405M | +6,387,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 466,000 | $396M | +189,100 |
| NFLXNETFLIX INC. COM | call | 555,600 | $375M | -73,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,267,600 | $368M | -355,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 887,100 | $361M | +49,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,024,600 | $352M | +1,435,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 84,600 | $335M | +23,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 385,700 | $328M | +55,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,004,000 | $325M | +204,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 81,100 | $321M | +30,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 390,100 | $320M | +6,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,784,400 | $310M | +1,117,700 |
| MSTRSTRATEGY INC Stock | put | 225,100 | $310M | -201,300 |
| LLYELI LILLY & CO COM | call | 338,500 | $306M | +11,700 |
| QCOMQUALCOMM INC COM | put | 1,323,000 | $264M | +693,400 |
| GOOGALPHABET INC COM | call | 1,244,500 | $228M | -320,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,732,900 | $228M | +102,400 |
| COINCOINBASE GLOBAL INC Stock | call | 1,010,200 | $224M | -234,300 |
| QCOMQUALCOMM INC COM | call | 1,095,900 | $218M | +518,600 |
| VOOVANGUARD INDEX FDS COM | call | 425,700 | $213M | -38,000 |
| GOOGLALPHABET INC COM | put | 1,140,800 | $208M | -789,200 |
| ADBEADOBE INC COM | put | 371,300 | $206M | +97,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 904,400 | $194M | +144,900 |
| ADBEADOBE INC COM | call | 336,300 | $187M | +47,100 |
| GOOGALPHABET INC COM | put | 1,004,700 | $184M | -607,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,124,800 | $184M | +148,000 |
| COINCOINBASE GLOBAL INC Stock | put | 820,100 | $182M | -123,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 454,200 | $154M | +43,100 |
| CRMSALESFORCE INC COM | call | 598,300 | $154M | +199,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 378,000 | $154M | +45,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,121,700 | $153M | +95,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 332,500 | $150M | -25,700 |
| VOOVANGUARD INDEX FDS COM | put | 297,500 | $149M | +15,900 |
| AXPAMERICAN EXPRESS CO COM | call | 638,800 | $148M | +1,800 |
| COPCONOCOPHILLIPS COM | call | 1,212,000 | $139M | +409,600 |
| CRMSALESFORCE INC COM | put | 529,900 | $136M | +218,200 |
| HDHOME DEPOT INC COM | call | 390,600 | $134M | -34,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,018,100 | $134M | +9,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 394,500 | $134M | -79,200 |
| XOMEXXON MOBIL CORP COM | call | 1,134,300 | $131M | +135,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 249,800 | $127M | -13,800 |
| BABOEING CO COM | call | 695,900 | $127M | -16,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 272,900 | $123M | -53,400 |
| JPMJPMORGAN CHASE & CO COM | call | 607,400 | $123M | -453,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 312,800 | $120M | +46,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,278,200 | $117M | -335,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,256,800 | $115M | +343,000 |
| JPMJPMORGAN CHASE & CO COM | put | 549,100 | $111M | -280,200 |
| NOWSERVICENOW INC COM | put | 141,000 | $111M | +23,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 669,100 | $109M | +49,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 284,900 | $109M | -85,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 101,400 | $108M | -100 |
| CATCATERPILLAR INC COM | put | 318,200 | $106M | -81,900 |
| CATCATERPILLAR INC COM | call | 317,800 | $106M | -37,300 |
| BABOEING CO COM | put | 580,800 | $106M | -3,300 |
| SMHVANECK ETF TRUST COM | put | 403,900 | $105M | +33,500 |
| FDXFEDEX CORP Stock | put | 346,400 | $104M | +78,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 95,100 | $101M | -5,000 |
| ABBVABBVIE INC COM | call | 584,400 | $100M | +62,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 812,300 | $99M | +162,000 |
| MDBMONGODB INC Stock | put | 395,300 | $98.8M | +54,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 612,000 | $97.6M | +379,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 708,300 | $96.9M | -129,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,241,200 | $95.7M | +326,700 |
| DISDISNEY WALT CO COM | call | 962,200 | $95.5M | -221,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 778,400 | $94.9M | -33,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 182,100 | $92.7M | +56,100 |
| IVVISHARES TR SHS | call | 169,200 | $92.6M | -17,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 291,100 | $91.3M | -93,200 |
| SMHVANECK ETF TRUST COM | call | 349,000 | $91M | +8,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 663,200 | $90.8M | -50,500 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLHECLA MINING COMPANY | 71,006 | $342K | shares |
| AGCOAGCO CORP | 2,774 | $341K | shares |
| AVNWAVIAT NETWORKS INC | 8,900 | $341K | call |
| BKCHGLOBAL X FDS | 6,681 | $341K | shares |
| QDELQUIDELORTHO CORP | 7,100 | $340K | put |
| PLMRPALOMAR HLDGS INC | 4,058 | $340K | shares |
| PGNYPROGYNY INC | 8,900 | $340K | put |
| EWEDWARDS LIFESCIENCES CORP | 3,549 | $339K | shares |
| BITBBITWISE BITCOIN ETF TR | 8,754 | $339K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,989 | $338K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,100 | $338K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 25,300 | $337K | put |
| DRSLEONARDO DRS INC | 15,245 | $337K | shares |
| FEFIRSTENERGY CORP | 8,704 | $336K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 6,600 | $336K | call |
| ACCOLADE INCACCOLADE INC | 31,872 | $334K | shares |
| MBUUMALIBU BOATS INC | 7,700 | $333K | put |
| ELFE L F BEAUTY INC | 1,695 | $332K | shares |
| RDNRADIAN GROUP INC | 9,900 | $331K | put |
| RAMPLIVERAMP HLDGS INC | 9,600 | $331K | call |
| CARSCARS COM INC | 19,200 | $330K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 12,500 | $329K | call |
| LSTRLANDSTAR SYS INC | 1,700 | $328K | put |
| TLSTELOS CORP MD | 78,300 | $326K | call |
| MOOVANECK ETF TRUST | 4,315 | $324K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 749 | $322K | shares |
| KRNTKORNIT DIGITAL LTD | 17,700 | $321K | call |
| UDOWPROSHARES TR | 3,763 | $321K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 10,900 | $319K | put |
| IBRXIMMUNITYBIO INC | 59,100 | $317K | put |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 2,400 | $315K | put |
| KOLDPROSHARES TR II | 2,011 | $315K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 3,283 | $314K | shares |
| QIAGEN NVQIAGEN NV | 7,300 | $314K | call |
| TNLTRAVEL PLUS LEISURE CO | 6,400 | $313K | call |
| LLOEWS CORP | 4,000 | $313K | put |
| AXSAXIS CAP HLDGS LTD | 4,800 | $312K | put |
| DHTDHT HOLDINGS INC | 27,100 | $312K | call |
| LITGLOBAL X FDS | 6,874 | $311K | shares |
| FEZSPDR INDEX SHS FDS | 5,900 | $310K | call |
| AXSMAXSOME THERAPEUTICS INC. | 3,885 | $310K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 60,400 | $309K | put |
| BOTZGLOBAL X FDS | 9,700 | $309K | call |
| LSTRLANDSTAR SYS INC | 1,600 | $308K | call |
| PUBMPUBMATIC INC | 13,000 | $308K | put |
| SLNOSOLENO THERAPEUTICS INC | 7,200 | $308K | put |
| ASPNASPEN AEROGELS INC | 17,500 | $308K | put |
| UBSIUNITED BANKSHARES INC WEST V | 8,600 | $308K | call |
| KODKEASTMAN KODAK CO | 62,100 | $307K | put |
| BBDBANCO BRADESCO S A | 107,000 | $306K | call |
| HMCHONDA MOTOR CO LTD | 8,212 | $306K | shares |
| GMEDGLOBUS MED INC | 5,695 | $305K | shares |
| CRICARTERS INC | 3,600 | $305K | call |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 81,700 | $305K | put |
| IEVISHARES TR | 5,426 | $302K | shares |
| GKOSGLAUKOS CORP | 3,200 | $302K | call |
| CLARCLARUS CORP NEW | 44,700 | $302K | call |
| COPXGLOBAL X FDS | 7,069 | $300K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,200 | $298K | put |
| CSWCCAPITAL SOUTHWEST CORP | 11,900 | $297K | call |
| APGAPI GROUP CORP | 7,534 | $296K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 47,500 | $295K | put |
| FRPTFRESHPET INC | 2,547 | $295K | shares |
| NVDLGRANITESHARES ETF TR | 7,100 | $295K | put |
| FTAIFTAI AVIATION LTD | 4,374 | $294K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 20,900 | $294K | call |
| URTYPROSHARES TR | 5,800 | $293K | call |
| INGRINGREDION INC | 2,500 | $292K | call |
| KRNTKORNIT DIGITAL LTD | 16,100 | $292K | put |
| UUPINVESCO DB US DLR INDEX TR | 10,263 | $291K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,460 | $291K | shares |
| PSMJPACER FDS TR | 11,070 | $290K | shares |
| AIRAAR CORP | 4,839 | $290K | shares |
| BNOVINNOVATOR ETFS TRUST | 7,930 | $289K | shares |
| TIPTTIPTREE INC | 16,706 | $289K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4,400 | $289K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 20,699 | $289K | shares |
| HIPOHIPPO HLDGS INC | 15,754 | $288K | shares |
| KBESPDR SERIES TRUST | 6,100 | $287K | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 924 | $287K | shares |
| ASPNASPEN AEROGELS INC | 16,300 | $287K | call |
| ITTITT INC | 2,100 | $286K | call |
| LEGLEGGETT & PLATT INC | 14,915 | $286K | shares |
| SPYGSPDR SERIES TRUST | 3,900 | $285K | put |
| MLPAGLOBAL X FDS | 5,904 | $285K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 10,816 | $285K | shares |
| CWCOCONSOLIDATED WATER CO INC | 9,700 | $284K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 5,578 | $284K | shares |
| ITGARTNER INC | 594 | $283K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 17,700 | $282K | call |
| IAPRINNOVATOR ETFS TRUST | 10,377 | $282K | shares |
| QUALISHARES TR | 1,700 | $279K | call |
| PRNINVESCO EXCHANGE TRADED FD T | 2,000 | $279K | put |
| DOGPROSHARES TR | 9,855 | $279K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,919 | $279K | shares |
| PHUNPHUNWARE INC | 31,100 | $279K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 86,800 | $279K | put |
| TDCTERADATA CORP DEL | 7,200 | $278K | call |
| LKQLKQ CORP | 5,200 | $278K | call |
| ENERPLUS CORPENERPLUS CORP | 14,100 | $277K | call |
| PROSHARES TRPROSHARES TR | 17,600 | $277K | call |
| STAGSTAG INDUSTRIAL INC | 7,200 | $277K | put |
| AEISADVANCED ENERGY INDS | 2,700 | $275K | put |
| ARKWARK ETF TR | 3,300 | $275K | put |
| PDPAGERDUTY INC | 12,100 | $274K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 30,300 | $272K | put |
| ALGTALLEGIANT TRAVEL CO | 3,616 | $272K | shares |
| LUNRINTUITIVE MACHINES INC | 43,500 | $272K | call |
| ALITALIGHT INC | 27,600 | $272K | put |
| IUSVISHARES TR | 3,000 | $271K | call |
| CMPRCIMPRESS PLC | 3,059 | $271K | shares |
| ACHRARCHER AVIATION INC | 58,600 | $271K | call |
| UFPIUFP INDUSTRIES INC | 2,200 | $271K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,300 | $271K | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 9,441 | $270K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 9,700 | $268K | put |
| QSRRESTAURANT BRANDS INTL INC | 3,357 | $267K | shares |
| PLCECHILDRENS PL INC NEW | 23,111 | $267K | shares |
| LFUSLITTELFUSE INC | 1,100 | $267K | put |
| GSHDGOOSEHEAD INS INC | 4,000 | $266K | call |
| BSYBENTLEY SYS INC | 5,100 | $266K | call |
| QUIKQUICKLOGIC CORP | 16,600 | $266K | call |
| NINISOURCE INC | 9,600 | $266K | put |
| KSSKOHLS CORP | 9,090 | $265K | shares |
| CRCCALIFORNIA RES CORP | 4,800 | $264K | call |
| VNQIVANGUARD INTL EQUITY INDEX F | 6,249 | $263K | shares |
| VUGVANGUARD INDEX FDS | 765 | $263K | shares |
| ADMEETF SER SOLUTIONS | 6,269 | $263K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,200 | $263K | call |
| DOCHEALTHPEAK PROPERTIES INC | 14,000 | $262K | put |
| SIBNSI BONE INC | 16,000 | $262K | put |
| ROMPROSHARES TR | 4,299 | $261K | shares |
| Couchbase IncCouchbase Inc | 9,900 | $260K | put |
| MASIMASIMO CORP | 1,746 | $256K | shares |
| HSBCHSBC HLDGS PLC | 6,513 | $256K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,800 | $256K | call |
| ACESALPS ETF TR | 8,600 | $255K | put |
| ACADACADIA PHARMACEUTICALS INC | 13,800 | $255K | put |
| TYLTYLER TECHNOLOGIES INC | 600 | $255K | put |
| BKCHGLOBAL X FDS | 5,000 | $255K | put |
| FROFRONTLINE PLC | 10,854 | $254K | shares |
| BKEBUCKLE INC | 6,300 | $254K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 12,800 | $253K | call |
| ALKSALKERMES PLC | 9,344 | $253K | shares |
| SLABSILICON LABORATORIES INC | 1,754 | $252K | shares |
| WRAPWRAP TECHNOLOGIES INC | 111,500 | $252K | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 16,941 | $252K | shares |
| ESEESCO TECHNOLOGIES INC | 2,344 | $251K | shares |
| EROERO COPPER CORP | 13,000 | $251K | call |
| SIDCOMPANHIA SIDERURGICA NACION | 80,000 | $250K | put |
| SCHPSCHWAB STRATEGIC TR | 4,800 | $250K | call |
| ATOATMOS ENERGY CORP | 2,100 | $250K | put |
| CNPCENTERPOINT ENERGY INC | 8,700 | $248K | put |
| STERICYCLE INCSTERICYCLE INC | 4,688 | $247K | shares |
| FNFABRINET | 1,300 | $246K | put |
| VVVVALVOLINE INC | 5,500 | $245K | call |
| POSTPOST HLDGS INC | 2,300 | $244K | call |
| AMNAMN HEALTHCARE SVCS INC | 3,900 | $244K | put |
| RICKRCI HOSPITALITY HLDGS INC | 4,200 | $244K | call |
| MTGMGIC INVT CORP WIS | 10,863 | $243K | shares |
| MANMANPOWERGROUP INC WIS | 3,100 | $241K | put |
| IBRXIMMUNITYBIO INC | 44,700 | $240K | call |
| DARDARLING INGREDIENTS INC | 5,156 | $240K | shares |
| WESTWESTROCK COFFEE CO | 23,200 | $240K | put |
| KODKEASTMAN KODAK CO | 48,400 | $240K | call |
| CVCOCAVCO INDS INC DEL | 600 | $239K | put |
| AIVLWISDOMTREE TR | 2,349 | $239K | shares |
| COURCOURSERA INC | 17,000 | $238K | call |
| ITGARTNER INC | 500 | $238K | put |
| FEZSPDR INDEX SHS FDS | 4,525 | $238K | shares |
| HLHECLA MINING COMPANY | 49,300 | $237K | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 26,000 | $235K | put |
| PAVEGLOBAL X FDS | 5,900 | $235K | call |
| DOOBRP INC | 3,500 | $235K | put |
| BEPBROOKFIELD RENEWABLE ENERGY | 10,100 | $235K | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,496 | $233K | shares |
| XYLDGLOBAL X FDS | 5,700 | $233K | call |
| INDYISHARES TR | 4,600 | $232K | call |
| KJULINNOVATOR ETFS TRUST | 8,242 | $231K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 2,900 | $231K | call |
| AIQGLOBAL X FDS | 6,800 | $231K | call |
| 89BIO INC89BIO INC | 19,800 | $230K | call |
| JHGJANUS HENDERSON GROUP PLC | 7,000 | $230K | put |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,242 | $230K | shares |
| HYDVANECK ETF TRUST | 4,400 | $230K | put |
| VICRVICOR CORP | 6,000 | $229K | call |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,700 | $229K | put |
| FPIFARMLAND PARTNERS INC | 20,600 | $229K | put |
| PHRPHREESIA INC | 9,548 | $228K | shares |
| SLVMSYLVAMO CORP | 3,700 | $228K | call |
| LEUCENTRUS ENERGY CORP | 5,500 | $228K | call |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,822 | $228K | shares |
| WSOWATSCO INC | 524 | $226K | shares |
| FLYWFLYWIRE CORPORATION | 9,100 | $226K | put |
| HELEHELEN OF TROY LTD | 1,958 | $226K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 16,000 | $225K | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 19,004 | $225K | shares |
| BBARBANCO BBVA ARGENTINA S A | 26,500 | $225K | call |
| SYNASYNAPTICS INC | 2,300 | $224K | put |
| MANUMANCHESTER UTD PLC NEW | 16,072 | $224K | shares |
| EWHISHARES INC | 14,400 | $224K | put |
| GOTUGAOTU TECHEDU INC | 34,100 | $223K | put |
| XBJLINNOVATOR ETFS TRUST | 7,044 | $223K | shares |
| PFXFVANECK ETF TRUST | 12,600 | $223K | put |
| APTALPHA PRO TECH LTD | 35,700 | $223K | call |
| BOTZGLOBAL X FDS | 7,000 | $223K | put |
| FULCFULCRUM THERAPEUTICS INC | 23,579 | $223K | shares |
| ATECALPHATEC HLDGS INC | 16,066 | $222K | shares |
| AGCOAGCO CORP | 1,800 | $221K | put |
| UTZUTZ BRANDS INC | 12,000 | $221K | call |
| ANIPANI PHARMACEUTICALS INC | 3,200 | $221K | call |
| NYTNEW YORK TIMES CO MTN BE | 5,100 | $220K | put |
| SEESEALED AIR CORP NEW | 5,920 | $220K | shares |
| EFOREVERFORTH INC | 2,100 | $220K | put |
| ASURASURE SOFTWARE INC | 28,277 | $220K | shares |
| NDSNNORDSON CORP | 800 | $220K | put |
| EVRGEVERGY INC | 4,111 | $219K | shares |
| EROERO COPPER CORP | 11,360 | $219K | shares |
| GBXGREENBRIER COS INC | 4,200 | $219K | call |
| SILVERBOW RES INCSILVERBOW RES INC | 6,400 | $218K | call |
| TDSTELEPHONE & DATA SYS INC | 13,584 | $218K | shares |
| CACICACI INTL INC | 574 | $217K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,200 | $217K | put |
| MANHMANHATTAN ASSOCIATES INC | 864 | $216K | shares |
| TITNTITAN MACHY INC | 8,700 | $216K | put |
| NVDLGRANITESHARES ETF TR | 5,200 | $216K | call |
| TARKINVESTMENT MANAGERS SER TR I | 2,700 | $215K | put |
| OTEXOPEN TEXT CORP | 5,542 | $215K | shares |
| RDNTRADNET INC | 4,418 | $215K | shares |
| NFGNATIONAL FUEL GAS CO | 4,000 | $215K | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,800 | $215K | call |
| AIQGLOBAL X FDS | 6,314 | $214K | shares |
| CUBICUSTOMERS BANCORP INC | 4,034 | $214K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 14,400 | $214K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,479 | $214K | shares |
| EPIWISDOMTREE TR | 4,900 | $213K | put |
| AVTRAVANTOR INC | 8,346 | $213K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 7,900 | $213K | put |
| RCKTROCKET PHARMACEUTICALS INC | 7,900 | $213K | call |
| EGBNEAGLE BANCORPORATION INC | 9,000 | $211K | put |
| SLMSLM CORP | 9,700 | $211K | shares |
| SMINISHARES TR | 3,000 | $211K | call |
| TTCTORO CO | 2,300 | $211K | put |
| MBUUMALIBU BOATS INC | 4,867 | $211K | shares |
| MTHMERITAGE HOMES CORP | 1,200 | $211K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 33,771 | $210K | shares |
| TKRTIMKEN CO | 2,400 | $210K | call |
| ATIATI INC | 4,100 | $210K | put |
| GTESGATES INDL CORP PLC | 11,843 | $210K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,809 | $210K | shares |
| ATECALPHATEC HLDGS INC | 15,200 | $210K | call |
| NEVRO CORPNEVRO CORP | 14,474 | $209K | shares |
| CWHCAMPING WORLD HLDGS INC | 7,498 | $209K | shares |
| MACMACERICH CO | 12,100 | $208K | put |
| ENTGENTEGRIS INC | 1,481 | $208K | shares |
| ACICAMERICAN COASTAL INS CORP | 19,400 | $207K | call |
| KRCKILROY REALTY CORP | 5,683 | $207K | shares |
| MTRXMATRIX SVC CO | 15,851 | $207K | shares |
| RVTYREVVITY INC | 1,963 | $206K | shares |
| RUSHARUSH ENTERPRISES INC | 3,848 | $206K | shares |
| TPGTPG INC | 4,600 | $206K | put |
| BKEBUCKLE INC | 5,100 | $205K | call |
| RVLVREVOLVE GROUP INC | 9,700 | $205K | call |
| ELDWISDOMTREE TR | 7,500 | $205K | put |
| SAFESAFEHOLD INC | 9,961 | $205K | shares |
| SANMSANMINA CORP | 3,300 | $205K | call |
| TMHCTAYLOR MORRISON HOME CORP | 3,300 | $205K | put |
| DHTDHT HOLDINGS INC | 17,800 | $205K | put |
| RRCRANGE RES CORP | 5,943 | $205K | shares |
| FTREFORTREA HLDGS INC | 5,083 | $204K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 23,400 | $204K | put |
| DLBDOLBY LABORATORIES INC | 2,432 | $204K | shares |
| SIBNSI BONE INC | 12,404 | $203K | shares |
| QQQEDIREXION SHARES ETF TRUST | 2,275 | $203K | shares |
| TRITHOMSON REUTERS CORP | 1,300 | $203K | call |
| NPOENPRO INC | 1,200 | $203K | call |
| RPMRPM INTL INC | 1,700 | $202K | put |
| ACICAMERICAN COASTAL INS CORP | 18,900 | $202K | put |
| VTEBVANGUARD MUN BD FDS | 3,990 | $202K | shares |
| LOVELOVESAC CO | 8,900 | $201K | put |
| FTSFORTIS INC | 5,087 | $201K | shares |
| GNWGENWORTH FINL INC | 31,100 | $200K | put |
| RSIRUSH STREET INTERACTIVE INC | 30,570 | $199K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 18,000 | $198K | put |
| HMYHARMONY GOLD MNG LTD | 24,200 | $198K | put |
| NECBNORTHEAST CMNTY BANCORP INC | 12,500 | $197K | put |
| GTXGARRETT MOTION INC | 19,600 | $195K | call |
| ACHRARCHER AVIATION INC | 42,000 | $194K | put |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 51,795 | $193K | shares |
| MACMACERICH CO | 11,107 | $191K | shares |
| SBSWSIBANYE STILLWATER LTD | 40,391 | $190K | shares |
| MXLMAXLINEAR INC | 10,100 | $189K | call |
| REALTHE REALREAL INC | 47,600 | $186K | call |
| NVGSNAVIGATOR HLDGS LTD | 12,100 | $186K | put |
| SBGISINCLAIR INC | 13,700 | $185K | put |
| BIGGQBIG LOTS INC. | 42,600 | $184K | call |
| EZPWEZCORP INC | 16,192 | $183K | shares |
| XMTRXOMETRY INC | 10,809 | $183K | shares |
| NVCRNOVOCURE LTD | 11,668 | $182K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 27,200 | $182K | call |
| DRDDRDGOLD LIMITED | 22,117 | $181K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,498 | $178K | shares |
| PWPPERELLA WEINBERG PARTNERS | 12,579 | $178K | shares |
| NFGCNEW FOUND GOLD CORP | 47,900 | $177K | call |
| GSMFERROGLOBE PLC | 35,480 | $177K | shares |
| NGLNGL ENERGY PARTNERS LP | 30,600 | $176K | call |
| GOGOGOGO INC | 20,000 | $176K | put |
| ORLAORLA MNG LTD NEW | 46,100 | $175K | call |
| CHIQGLOBAL X FDS | 10,200 | $174K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 17,500 | $174K | call |
| TIPTTIPTREE INC | 10,000 | $173K | put |
| SHIPSEANERGY MARITIME HLDGS CORP | 19,700 | $171K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 12,800 | $171K | call |
| ASLEAERSALE CORPORATION | 23,300 | $167K | put |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 112,900 | $167K | put |
| ARHSARHAUS INC | 10,800 | $166K | call |
| EOLSEVOLUS INC | 11,871 | $166K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 19,920 | $163K | shares |
| AZUL S AAZUL S A | 20,900 | $162K | call |
| HMYHARMONY GOLD MNG LTD | 19,855 | $162K | shares |
| OCGNOCUGEN INC | 98,500 | $162K | call |
| GPRKGEOPARK LTD | 16,784 | $161K | shares |
| SANBANCO SANTANDER SA | 33,000 | $160K | put |
| PROSHARES TRPROSHARES TR | 10,100 | $159K | put |
| KLTRKALTURA INC | 117,500 | $159K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 83,200 | $158K | put |
| ATECALPHATEC HLDGS INC | 11,200 | $154K | put |
| GOTUGAOTU TECHEDU INC | 23,400 | $153K | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 16,700 | $151K | call |
| NRDSNERDWALLET INC | 10,233 | $150K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 13,185 | $148K | shares |
| MBIMBIA INC | 21,614 | $146K | shares |
| MANUMANCHESTER UTD PLC NEW | 10,400 | $145K | put |
| BLNDBLEND LABS INC | 44,400 | $144K | call |
| GOGOGOGO INC | 16,392 | $144K | shares |
| NOKNOKIA CORP | 40,652 | $144K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 31,100 | $143K | put |
| OBEOBSIDIAN ENERGY LTD | 17,359 | $143K | shares |
| TRUETRUECAR INC | 41,900 | $142K | call |
| VYXNCR VOYIX CORPORATION | 11,200 | $141K | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 12,266 | $141K | shares |
| JYNTJOINT CORP | 10,793 | $141K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 19,216 | $140K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 12,200 | $139K | put |
| VTSIVIRTRA INC | 13,400 | $138K | call |
| PBIPITNEY BOWES INC | 31,300 | $136K | call |
| FNKOFUNKO INC | 21,200 | $132K | call |
| AMCOR PLCAMCOR PLC | 13,900 | $132K | put |
| EGYVAALCO ENERGY INC | 18,900 | $132K | call |
| JRVRJAMES RIVER GROUP HOLDINGS I | 14,100 | $131K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 17,900 | $130K | put |
| NOAHNOAH HLDGS LTD | 11,273 | $129K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 39,645 | $128K | shares |
| SRGSERITAGE GROWTH PPTYS | 13,175 | $127K | shares |
| ABEVAMBEV SA | 50,800 | $126K | put |
| GASSSTEALTHGAS INC | 21,100 | $125K | call |
| GERNGERON CORP | 37,800 | $125K | put |
| ASLEAERSALE CORPORATION | 17,371 | $125K | shares |
| GSMFERROGLOBE PLC | 25,000 | $124K | call |
| POTBELLY CORPPOTBELLY CORP | 10,130 | $123K | shares |
| IEIVANHOE ELECTRIC INC | 12,500 | $122K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 37,362 | $120K | shares |
| CIOCITY OFFICE REIT INC | 22,900 | $119K | call |
| PDSBPDS BIOTECHNOLOGY CORP | 29,602 | $117K | shares |
| EGYVAALCO ENERGY INC | 16,800 | $117K | put |
| BIGGQBIG LOTS INC. | 26,900 | $116K | put |
| INSEINSPIRED ENTMT INC | 11,800 | $116K | call |
| WWWWOLVERINE WORLD WIDE INC | 10,296 | $115K | shares |
| RUMRUM GROUP INC | 14,265 | $115K | shares |
| IEIVANHOE ELECTRIC INC | 11,700 | $115K | call |
| VTEXVTEX | 14,000 | $114K | call |
| MFAMFA FINL INC | 10,000 | $114K | put |
| HDSNHUDSON TECHNOLOGIES INC | 10,345 | $114K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 12,998 | $113K | shares |
| GOGOGOGO INC | 12,800 | $112K | call |
| CGENCOMPUGEN LTD | 43,500 | $112K | call |
| WWWWOLVERINE WORLD WIDE INC | 10,000 | $112K | call |
| OUSTOUSTER INC | 14,100 | $112K | put |
| INGNINOGEN INC | 13,700 | $111K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 21,800 | $109K | put |
| LXULSB INDS INC | 12,304 | $108K | shares |
| TPICQTPI COMPOSITES INC COM | 37,111 | $108K | shares |
| FFFUTUREFUEL CORP | 13,400 | $108K | call |
| PBIPITNEY BOWES INC | 24,900 | $108K | put |
| VIMEO INCVIMEO INC | 25,976 | $106K | shares |
| GRFSGRIFOLS S A | 15,366 | $103K | shares |
| CXCEMEX SAB DE CV | 11,300 | $102K | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 11,165 | $101K | shares |
| MDXGMIMEDX GROUP INC | 13,100 | $101K | call |
| PANLPANGAEA LOGISTICS SOLUTION L | 14,386 | $100K | shares |
| IAGIAMGOLD CORP | 29,500 | $98.2K | call |
| AZUL S AAZUL S A | 12,640 | $98.2K | shares |
| FFFUTUREFUEL CORP | 12,200 | $98.2K | put |
| BBDBANCO BRADESCO S A | 33,600 | $96.1K | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 12,842 | $93.4K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 11,940 | $91.5K | shares |
| ADTADT INC DEL | 13,600 | $91.4K | call |
| GLDDGREAT LAKES DREDGE & DOCK CO | 10,435 | $91.3K | shares |
| TBLATABOOLA.COM LTD | 20,082 | $89.2K | shares |
| SIGASIGA TECHNOLOGIES INC | 10,300 | $88.2K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 12,765 | $87.4K | shares |
| AVIRATEA PHARMACEUTICALS INC | 21,163 | $85.5K | shares |
| IRIXIRIDEX CORP | 28,600 | $85.2K | put |
| MQMARQETA INC | 14,279 | $85.1K | shares |
| BGCBGC GROUP INC | 10,900 | $84.7K | call |
| GENIGENIUS SPORTS LIMITED | 14,800 | $84.5K | put |
| NGLNGL ENERGY PARTNERS LP | 14,215 | $81.9K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 13,200 | $81.4K | call |
| PBIPITNEY BOWES INC | 17,983 | $77.9K | shares |
| ALTUS POWER INCALTUS POWER INC | 16,100 | $77K | call |
| ACHRARCHER AVIATION INC | 16,406 | $75.8K | shares |
| TBLATABOOLA.COM LTD | 16,900 | $75K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 13,200 | $74.8K | call |
| PROSHARES TRPROSHARES TR | 10,100 | $74.6K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 15,168 | $74.5K | shares |
| CNDTCONDUENT INC | 21,800 | $73.7K | call |
| GOTUGAOTU TECHEDU INC | 11,221 | $73.5K | shares |
| ACTGACACIA RESH CORP | 13,607 | $72.5K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,700 | $72.3K | call |
| IBRXIMMUNITYBIO INC | 13,303 | $71.4K | shares |
| AXTIAXT INC | 15,400 | $70.7K | call |
| OCGNOCUGEN INC | 42,500 | $69.7K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 13,931 | $68.5K | shares |
| HUYAHUYA INC | 14,700 | $66.9K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 15,480 | $66.7K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 19,400 | $66.5K | call |
| AKBAAKEBIA THREAPEUTICS INC | 36,200 | $66.2K | put |
| ACTGACACIA RESH CORP | 12,400 | $66.1K | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 10,700 | $66K | put |
| BDNBRANDYWINE RLTY TR | 13,733 | $65.9K | shares |
| ADTNADTRAN HOLDINGS INC | 12,000 | $65.3K | call |
| AIOTPOWERFLEET INC | 12,200 | $65.1K | put |
| WITWIPRO LTD | 11,289 | $64.9K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 13,949 | $64.3K | shares |
| ELAENVELA CORP | 13,918 | $64.3K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 34,600 | $63.3K | call |
| INFINERA CORPINFINERA CORP | 10,500 | $63.3K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 22,100 | $62.8K | put |
| BLDPBALLARD PWR SYS INC NEW | 21,590 | $60K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 18,900 | $58.8K | call |
| GPMTGRANITE PT MTG TR INC | 12,300 | $58.7K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 16,446 | $57.9K | shares |
| GENIGENIUS SPORTS LIMITED | 10,099 | $57.7K | shares |
| ACTGACACIA RESH CORP | 10,500 | $56K | put |
| RDWREDWIRE CORPORATION | 12,700 | $55.8K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 11,100 | $54.6K | put |
| GRWGGROWGENERATION CORP | 18,929 | $54.1K | shares |
| RLMDRELMADA THERAPEUTICS INC | 11,511 | $53.5K | shares |
| SPWRQSUNPOWER CORP | 17,696 | $53.1K | shares |
| HUYAHUYA INC | 11,500 | $52.3K | call |
| ALTUS POWER INCALTUS POWER INC | 10,817 | $51.7K | shares |
| MVISMICROVISION INC DEL | 28,100 | $51.7K | call |
| BDNBRANDYWINE RLTY TR | 10,500 | $50.4K | put |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 34,000 | $50.3K | call |
| AEVAAEVA TECHNOLOGIES INC | 12,600 | $49.5K | call |
| GPROGOPRO INC | 21,800 | $48.6K | call |
| IRIXIRIDEX CORP | 16,279 | $48.5K | shares |
| SURGSURGEPAYS INC | 12,200 | $47K | call |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 10,700 | $45.9K | call |
| REALTHE REALREAL INC | 11,700 | $45.7K | put |
| EXFYEXPENSIFY INC | 24,758 | $45.6K | shares |
| PLBYPLAYBOY INC | 43,234 | $45.4K | shares |
| COMPCOMPASS INC | 12,523 | $45.1K | shares |
| NGNOVAGOLD RESOURCES INC | 14,700 | $44.1K | call |
| EXFYEXPENSIFY INC | 23,900 | $44K | put |
| COMPCOMPASS INC | 12,200 | $43.9K | put |
| HRTXHERON THERAPEUTICS INC | 15,553 | $43.1K | shares |
| TARAPROTARA THERAPEUTICS INC | 10,700 | $42.9K | call |
| CNDTCONDUENT INC | 12,331 | $41.7K | shares |
| MVISMICROVISION INC DEL | 22,500 | $41.4K | put |
| WRAPWRAP TECHNOLOGIES INC | 17,997 | $40.7K | shares |
| IAGIAMGOLD CORP | 12,200 | $40.6K | put |
| SRTASTRATA CRITICAL MEDICAL INC | 14,200 | $40.5K | put |
| AVIRATEA PHARMACEUTICALS INC | 10,000 | $40.4K | put |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 19,676 | $40.3K | shares |
| HYLNHYLIION HOLDINGS CORP | 22,890 | $40.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 10,200 | $39.6K | call |
| CRNTCERAGON NETWORKS LTD | 12,300 | $39.4K | call |
| OCGNOCUGEN INC | 23,528 | $38.6K | shares |
| CHRSCOHERUS ONCOLOGY INC | 16,100 | $38.5K | put |
| IDNINTELLICHECK MOBILISA INC | 10,900 | $37.9K | call |
| RGTIRIGETTI COMPUTING INC | 24,600 | $37.6K | call |
| GERNGERON CORP | 11,194 | $36.9K | shares |
| CHRSCOHERUS ONCOLOGY INC | 15,239 | $36.4K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 45,862 | $36.4K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 11,100 | $36.3K | put |
| UROYURANIUM RTY CORP | 14,900 | $35.6K | put |
| FNGRFINGERMOTION INC | 16,500 | $34.6K | call |
| CLNECLEAN ENERGY FUELS CORP | 12,767 | $34.2K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 25,655 | $33.6K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 11,571 | $32.9K | shares |
| HRTXHERON THERAPEUTICS INC | 11,800 | $32.7K | put |
| REKRREKOR SYSTEMS INC | 14,179 | $32.5K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 25,200 | $32.3K | put |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 10,200 | $31.6K | put |
| UROYURANIUM RTY CORP | 13,000 | $31.1K | call |
| UPLDUPLAND SOFTWARE INC | 10,024 | $31K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 15,100 | $31K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 23,600 | $30.9K | put |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 15,900 | $30.7K | call |
How Q2 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 0000927337-24-000019 | base | 2024-08-14 | acceptance time not in the bulk data set |