WOLVERINE TRADING, LLC

13F 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 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-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.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000927337-24-000019, largest first. % of portfolio is the value over $6,105,414,745, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MXLMAXLINEAR INC	11,004	$222K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	10,121	$221K	<0.01%	new
SHWSHERWIN WILLIAMS CO	741	$221K	<0.01%	-5,634	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	12,527	$221K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,099	$220K	<0.01%	+359	Timeline
HLFHERBALIFE LTD	21,188	$220K	<0.01%	+7,390	Timeline
IXJISHARES TR	2,364	$219K	<0.01%	-381	Timeline
LIVNLIVANOVA PLC	3,985	$218K	<0.01%	new	Timeline
CRAICRA INTL INC	1,268	$218K	<0.01%	new	Timeline
GRNDGRINDR INC	17,789	$218K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	27,056	$218K	<0.01%	new	Timeline
NOVPPGIM ROCK ETF TR	8,549	$217K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,054	$217K	<0.01%	+8	Timeline
ALCALCON AG	2,423	$216K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	16,044	$216K	<0.01%	+4,656	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,961	$216K	<0.01%	new	Timeline
ITBISHARES TR	2,129	$215K	<0.01%	-438	Timeline
HEIHEICO CORP NEW	961	$215K	<0.01%	-534	Timeline
ARDXARDELYX INC	28,996	$215K	<0.01%	+17,791	Timeline
MLMMARTIN MARIETTA MATLS INC	395	$214K	<0.01%	-126	Timeline
HXLHEXCEL CORP NEW	3,424	$214K	<0.01%	new	Timeline
SAPSAP SE	1,060	$214K	<0.01%	-5,673	Timeline
CDWCDW CORP	951	$213K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	3,996	$213K	<0.01%	new	Timeline
COURCOURSERA INC	29,635	$212K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,097	$212K	<0.01%	-1,420
ALGALAMO GROUP INC	1,225	$212K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	6,608	$211K	<0.01%	new
DNNDENISON MINES CORP	105,991	$211K	<0.01%	+22,580	Timeline
AEEAMEREN CORP	2,964	$211K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	4,874	$210K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	11,795	$209K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,741	$208K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	771	$208K	<0.01%	-1,248	Timeline
MUXMCEWEN INC.	22,583	$207K	<0.01%	new	Timeline
RESRPC INC	32,839	$205K	<0.01%	+11,443	Timeline
PSFFPACER FDS TR	7,375	$205K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,678	$205K	<0.01%	new	Timeline
ACMRACM RESH INC	8,821	$203K	<0.01%	new	Timeline
DBXDROPBOX INC	9,009	$202K	<0.01%	new	Timeline
PBAUPGIM ROCK ETF TR	7,912	$202K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	8,979	$202K	<0.01%	new	Timeline
FIGSFIGS INC	37,759	$201K	<0.01%	+6,734	Timeline
TTEKTETRA TECH INC NEW	980	$200K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	5,563	$200K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	23,723	$199K	<0.01%	+10,740	Timeline
SMRNUSCALE PWR CORP	16,817	$197K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	14,136	$195K	<0.01%	new
PLUGPLUG PWR INC	83,713	$195K	<0.01%	-201,594	Timeline
COTYCOTY INC	19,217	$193K	<0.01%	new	Timeline
HUMAHUMACYTE INC	40,030	$192K	<0.01%	+21,068	Timeline
NEXTNEXTDECADE CORP	24,065	$191K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	14,626	$189K	<0.01%	new	Timeline
PCGPG&E CORP	10,826	$189K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	15,654	$188K	<0.01%	-11,569	Timeline
RDWRRADWARE LTD	10,078	$184K	<0.01%	new	Timeline
ALTALTIMMUNE INC	27,434	$182K	<0.01%	-4,495	Timeline
ELANELANCO ANIMAL HEALTH INC	12,623	$182K	<0.01%	-21,862	Timeline
SPIRSPIRE GLOBAL INC	16,728	$181K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	21,417	$178K	<0.01%	-10,676	Timeline
AMCAMC ENTMT HLDGS INC	35,297	$176K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	49,722	$176K	<0.01%	+15,448	Timeline
BMBLBUMBLE INC	16,698	$175K	<0.01%	-26,245	Timeline
JOBYJOBY AVIATION INC	34,089	$174K	<0.01%	+8,605	Timeline
EQXEQUINOX GOLD CORP	32,905	$172K	<0.01%	-35,335	Timeline
CLBTCELLEBRITE DI LTD	14,204	$170K	<0.01%	new	Timeline
VSATVIASAT INC	13,004	$165K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,609	$164K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	33,129	$163K	<0.01%	new
NNOXNANO X IMAGING LTD	21,830	$160K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	35,828	$160K	<0.01%	-1,160
DBIDESIGNER BRANDS INC	23,284	$159K	<0.01%	new	Timeline
HAPNHAPPEN INC	18,723	$158K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	14,868	$157K	<0.01%	+775
UECURANIUM ENERGY CORP	26,043	$157K	<0.01%	-50,976	Timeline
GGBGERDAU SA	47,275	$156K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	20,730	$155K	<0.01%	+2,994	Timeline
BTGB2GOLD CORP	56,864	$154K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	38,596	$152K	<0.01%	-819	Timeline
ASTLALGOMA STL GROUP INC	21,773	$152K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	10,468	$150K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	12,766	$149K	<0.01%	-8,137
HNRGHALLADOR ENERGY COMPANY	18,835	$146K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	40,636	$144K	<0.01%	+28,039	Timeline
UAAUNDER ARMOUR INC	21,622	$144K	<0.01%	+11,211	Timeline
FRSHFRESHWORKS INC	11,290	$143K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	26,278	$143K	<0.01%	-29,307
MRAMEVERSPIN TECHNOLOGIES INC	23,464	$141K	<0.01%	-4,680	Timeline
BHCBAUSCH HEALTH COS INC	19,946	$139K	<0.01%	-42,164	Timeline
ALITALIGHT INC	18,805	$139K	<0.01%	-281	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,335	$137K	<0.01%	-6,744	Timeline
XPEVXPENG INC	18,536	$136K	<0.01%	-11,003	Timeline
GOVZISHARES TR	12,444	$134K	<0.01%	-6,317	Timeline
CDECOEUR MNG INC	23,346	$131K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	13,664	$128K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	48,525	$127K	<0.01%	+21,677
PTONPELOTON INTERACTIVE INC	37,165	$126K	<0.01%	-12,700	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	17,274	$125K	<0.01%	-24,022
KGCKINROSS GOLD CORP	14,842	$123K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	28,579	$123K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	14,807	$120K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	11,891	$116K	<0.01%	new	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	10,229	$113K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	27,333	$113K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	12,830	$112K	<0.01%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	21,033	$112K	<0.01%	+8,177
SSRMSSR MINING IN	24,660	$111K	<0.01%	+5,243	Timeline
MNKDMANNKIND CORP	20,604	$108K	<0.01%	-8,358	Timeline
AURAURORA INNOVATION INC	38,518	$107K	<0.01%	+21,596	Timeline
UWMCUWM HOLDINGS CORPORATION	15,332	$106K	<0.01%	+2,014	Timeline
KOSKOSMOS ENERGY LTD	19,020	$105K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	72,361	$105K	<0.01%	+1,717	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,174	$102K	<0.01%	new
QUREUNIQURE NV	22,780	$102K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	42,714	$101K	<0.01%	+32,173	Timeline
AIOTPOWERFLEET INC	21,719	$99.3K	<0.01%	new	Timeline
STKLSUNOPTA INC	18,255	$98.6K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,857	$97.9K	<0.01%	-8,523	Timeline
RYAMRAYONIER ADVANCED MATLS INC	17,803	$96.8K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	12,476	$94.7K	<0.01%	-660	Timeline
INDIINDIE SEMICONDUCTOR INC	15,050	$92.9K	<0.01%	+1,444	Timeline
ARKOARKO CORP	14,683	$92.1K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	19,880	$92K	<0.01%	+8,721	Timeline
BBBLACKBERRY LTD	37,042	$91.9K	<0.01%	+25,586	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	25,072	$91.8K	<0.01%	new
SPRYARS PHARMACEUTICALS INC	10,707	$91.1K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	16,278	$90.8K	<0.01%	-78,640	Timeline
GNWGENWORTH FINL INC	14,846	$89.7K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	28,479	$87.4K	<0.01%	-8,064	Timeline
VEREN INCVEREN INC	11,002	$86.6K	<0.01%	new
TILRAY INCTILRAY INC	50,747	$84.2K	<0.01%	+25,117
LACLITHIUM AMERS CORP NEW	30,956	$83K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,580	$82.5K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	11,803	$82.4K	<0.01%	-19,985	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	20,829	$81.9K	<0.01%	-26,588	Timeline
BTBTBIT DIGITAL INC	25,535	$81.2K	<0.01%	+11,131	Timeline
HPPHUDSON PAC PPTYS INC	16,863	$81.1K	<0.01%	new	Timeline
FUBOFUBOTV INC	64,903	$80.5K	<0.01%	-8,732	Timeline
GEVOGEVO INC	144,206	$80.4K	<0.01%	+12,801	Timeline
GNLGLOBAL NET LEASE INC	10,775	$79.2K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	28,841	$78.7K	<0.01%	-15,278	Timeline
OPENOPENDOOR TECHNOLOGIES INC	41,435	$76.2K	<0.01%	-5,697	Timeline
MAMAMAMAS CREATIONS INC	11,272	$76K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	14,475	$75.3K	<0.01%	-1,794	Timeline
SBSAFE BULKERS INC	12,893	$75K	<0.01%	-4,454	Timeline
CGCCANOPY GROWTH CORPORATION	11,367	$73.3K	<0.01%	-13,543	Timeline
IQIQIYI INC	19,625	$72K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	14,175	$70.6K	<0.01%	-2,065	Timeline
EGYVAALCO ENERGY INC	10,917	$68.5K	<0.01%	+909	Timeline
AMTXAEMETIS INC	22,644	$68.2K	<0.01%	+6,751	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	10,609	$65.6K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	12,569	$61.2K	<0.01%	new	Timeline
OMEROMEROS CORP	14,696	$59.7K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	14,214	$59.6K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	17,929	$59.2K	<0.01%	+4,086	Timeline
IMPPIMPERIAL PETE INC	14,801	$57.4K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	25,258	$54.1K	<0.01%	+13,350	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,355	$53K	<0.01%	new
CTRMCASTOR MARITIME INC	11,510	$52.9K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	12,342	$49.1K	<0.01%	-6,080	Timeline
EVGOEVGO INC	19,920	$48.8K	<0.01%	+156	Timeline
TDAYUSA TODAY CO INC	10,270	$47.3K	<0.01%	-7,452	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	11,918	$45K	<0.01%	-6,549	Timeline
TMCTMC THE METALS COMPANY INC	33,236	$44.9K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	19,170	$44.7K	<0.01%	-17,560	Timeline
EXKENDEAVOUR SILVER CORP	12,594	$44.3K	<0.01%	+1,731	Timeline
SVMSILVERCORP METALS INC	12,924	$43.4K	<0.01%	new	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	10,077	$43.2K	<0.01%	new
OUTSET MEDICAL INCOUTSET MEDICAL INC	11,064	$42.6K	<0.01%	new
CHGGCHEGG INC	12,968	$41K	<0.01%	-7,654	Timeline
LUMNLUMEN TECHNOLOGIES INC	36,338	$40K	<0.01%	+24,000	Timeline
OATLY GROUP ABOATLY GROUP AB	40,265	$37.8K	<0.01%	-1,971
VISNVISTANCE NETWORKS INC	27,922	$34.3K	<0.01%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	24,494	$34.3K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	36,960	$33.3K	<0.01%	+20,306	Timeline
CRDFCARDIFF ONCOLOGY INC	14,992	$33.3K	<0.01%	-1,475	Timeline
LUNALUNA INNOVATIONS INC COM STK	10,133	$32.4K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	15,879	$32.2K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	24,875	$31.1K	<0.01%	+9,810	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,163	$31K	<0.01%	-1,906	Timeline
BZFDBUZZFEED INC	10,848	$29.9K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	19,640	$29.5K	<0.01%	-12,388
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	22,248	$27.8K	<0.01%	new
Atossa Therapeutics IncAtossa Therapeutics Inc	23,363	$27.8K	<0.01%	-25,568
SNDLSNDL INC	13,928	$26.5K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	18,400	$25.2K	<0.01%	+4,205	Timeline
BZUNBAOZUN INC	10,683	$25K	<0.01%	new	Timeline
ABEVAMBEV SA	12,151	$24.9K	<0.01%	-25,474	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	16,365	$24.4K	<0.01%	-45,208
SKINSKINHEALTH SYSTEMS INC	12,333	$23.7K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	10,468	$23K	<0.01%	-18,969	Timeline
Allbirds IncAllbirds Inc	45,631	$22.8K	<0.01%	+20,362
APYXAPYX MEDICAL CORPORATION	16,433	$22K	<0.01%	-10,669	Timeline
POWWOUTDOOR HOLDING CO	12,934	$21.7K	<0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	13,647	$20.2K	<0.01%	new	Timeline
KOPNKOPIN CORP	23,487	$19.7K	<0.01%	-44,369	Timeline
QURATE RETAIL INCQURATE RETAIL INC	30,759	$19.4K	<0.01%	-64,495
BBAIBIGBEAR AI HLDGS INC	12,394	$18.7K	<0.01%	-11,556	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	19,023	$18.5K	<0.01%	-34
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	25,100	$18.2K	<0.01%	+7,131
NRGVENERGY VAULT HOLDINGS INC	18,511	$17.6K	<0.01%	-14,207	Timeline
GOSSGOSSAMER BIO INC	19,315	$17.4K	<0.01%	+118	Timeline
GLOBALSTAR INCGLOBALSTAR INC	14,569	$16.3K	<0.01%	new
QSIQUANTUM SI INC	14,705	$15.4K	<0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	13,199	$14.1K	<0.01%	-5,761
INVZINNOVIZ TECHNOLOGIES LTD	14,330	$13.3K	<0.01%	-14,668	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	34,977	$11.7K	<0.01%	new
VFFVILLAGE FARMS INTL INC	10,957	$11.2K	<0.01%	-3	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	16,065	$11.1K	<0.01%	+4,444
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	20,253	$10.3K	<0.01%	new
LIVEPERSON, INC.LIVEPERSON, INC.	15,736	$9.13K	<0.01%	new
23ANDME HOLDING CO23ANDME HOLDING CO	16,003	$6.26K	<0.01%	+3,069

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.

The largest 100 of 1,047. All 1,047

Security	Shares before	Value before	Type
TLTISHARES TR	2,988,000	$283M	call
IWMISHARES TR	702,841	$148M	shares
TLTISHARES TR	1,344,200	$127M	put
XLFSELECT SECTOR SPDR TR	1,221,800	$51.5M	call
XLFSELECT SECTOR SPDR TR	1,131,100	$47.6M	put
SOXXISHARES TR	174,800	$39.5M	put
AMGNAMGEN INC	130,537	$37.1M	shares
SOXXISHARES TR	151,100	$34.1M	call
HLTHILTON WORLDWIDE HLDGS INC	152,302	$32.5M	shares
NETCLOUDFLARE INC	292,300	$28.3M	call
ELFE L F BEAUTY INC	100,300	$19.7M	put
XLFSELECT SECTOR SPDR TR	465,725	$19.6M	shares
ELFE L F BEAUTY INC	97,300	$19.1M	call
NETCLOUDFLARE INC	186,500	$18.1M	put
LQDISHARES TR	162,800	$17.7M	put
LQDISHARES TR	159,500	$17.4M	call
BPBP PLC	364,100	$13.7M	call
LYFTLYFT INC	678,800	$13.1M	call
XHBSPDR SERIES TRUST	117,400	$13.1M	put
WIXWIX COM LTD	90,100	$12.4M	call
SSOPROSHARES TR	154,200	$12M	call
ILMNILLUMINA INC	85,300	$11.7M	put
TLTISHARES TR	118,152	$11.2M	shares
SSENTINELONE INC	451,700	$10.5M	call
CAVACAVA GROUP INC	139,200	$9.75M	put
XRTSPDR SERIES TRUST	121,400	$9.59M	put
CAVACAVA GROUP INC	130,300	$9.13M	call
PPCPILGRIMS PRIDE CORP	258,419	$8.87M	shares
SSOPROSHARES TR	100,200	$7.77M	put
PROSHARES TRPROSHARES TR	690,900	$7.24M	call
BHPBHP BILLITON LIMITED	125,200	$7.22M	call
DALDELTA AIR LINES INC	146,972	$7.04M	shares
NVMINOVA LTD	39,200	$6.95M	call
WIXWIX COM LTD	48,700	$6.7M	put
GBTCGRAYSCALE BITCOIN TRUST ETF	103,944	$6.57M	shares
LYFTLYFT INC	334,000	$6.46M	put
COHRCOHERENT CORP	106,600	$6.46M	call
NETCLOUDFLARE INC	66,268	$6.42M	shares
ARKKARK ETF TR	126,099	$6.32M	shares
TQQQPROSHARES TR	95,817	$5.9M	shares
CIVICIVITAS RESOURCES INC	77,000	$5.85M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	22,100	$5.8M	call
XRTSPDR SERIES TRUST	73,200	$5.78M	call
BPBP PLC	153,100	$5.77M	put
ILMNILLUMINA INC	41,400	$5.69M	call
SHOCKWAVE MED INCSHOCKWAVE MED INC	17,400	$5.67M	call
XHBSPDR SERIES TRUST	49,200	$5.49M	call
NUGTDIREXION SHARES ETF TRUST	150,400	$5.17M	call
RDDTREDDIT INC	102,400	$5.05M	call
NUGTDIREXION SHARES ETF TRUST	138,300	$4.75M	put
LNWOLIGHT & WONDER INC	42,900	$4.38M	call
FMXFOMENTO ECONOMICO MEXICANO S	33,100	$4.31M	call
COHRCOHERENT CORP	68,400	$4.15M	put
GSKGSK PLC	95,500	$4.09M	call
NXHNEIGHBORHOOD INTELLIGENCE IN	113,700	$4.08M	call
CLCOLGATE PALMOLIVE CO	42,938	$3.87M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	11,800	$3.84M	put
URAGLOBAL X FDS	131,400	$3.79M	call
IJHISHARES TR	61,400	$3.73M	call
PENPENUMBRA INC	16,500	$3.68M	put
FOOT LOCKER INCFOOT LOCKER INC	117,800	$3.36M	call
DXJWISDOMTREE TR	30,600	$3.32M	put
BHPBHP BILLITON LIMITED	55,800	$3.22M	put
ALLALLSTATE CORP	18,374	$3.18M	shares
IJHISHARES TR	51,705	$3.14M	shares
RDDTREDDIT INC	63,500	$3.13M	put
SOXXISHARES TR	13,764	$3.11M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	5,500	$3.06M	call
CMPRCIMPRESS PLC	34,100	$3.02M	put
NXHNEIGHBORHOOD INTELLIGENCE IN	83,900	$3.01M	put
TXRHTEXAS ROADHOUSE INC	19,500	$3.01M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	11,300	$2.97M	put
BEBLOOM ENERGY CORP	261,900	$2.94M	put
FORWARD AIR CORPFORWARD AIR CORP	93,400	$2.91M	put
FXEINVESCO CURRENCYSHARES EURO	29,000	$2.89M	put
UDOWPROSHARES TR	33,400	$2.85M	put
PENPENUMBRA INC	12,700	$2.83M	call
ANAUTONATION INC	17,000	$2.81M	put
OVVOVINTIV INC	54,100	$2.81M	call
NAVINAVIENT CORPORATION	160,200	$2.79M	put
XLRESELECT SECTOR SPDR TR	69,600	$2.75M	put
SPYVSPDR SERIES TRUST	54,900	$2.75M	call
ASTHASTRANA HEALTH INC	64,300	$2.7M	call
NSITINSIGHT ENTERPRISES INC	14,530	$2.7M	shares
AMNAMN HEALTHCARE SVCS INC	43,100	$2.69M	call
ANAUTONATION INC	16,200	$2.68M	call
TMTOYOTA MOTOR CORP	10,639	$2.68M	shares
FCNFTI CONSULTING INC	12,600	$2.65M	put
FOOT LOCKER INCFOOT LOCKER INC	92,000	$2.62M	put
VGTVANGUARD WORLD FD	5,000	$2.62M	put
MASMASCO CORP	33,100	$2.61M	put
HIMSHIMS & HERS HEALTH INC	167,500	$2.59M	call
CHHCHOICE HOTELS INTL INC	18,495	$2.34M	shares
FORWARD AIR CORPFORWARD AIR CORP	74,813	$2.33M	shares
BEBLOOM ENERGY CORP	205,000	$2.3M	call
TXRHTEXAS ROADHOUSE INC	14,800	$2.29M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	103,257	$2.24M	shares
FXEINVESCO CURRENCYSHARES EURO	22,400	$2.23M	call
BENFRANKLIN TEMPLETON INC	79,200	$2.23M	put
PROSHARES TRPROSHARES TR	211,200	$2.21M	put

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	2026-10-07 18:27:57 UTC