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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PERIPERION NETWORK LTD COM | call | 83,500 | $697K | -62,300 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 64,200 | $697K | new |
| WATWATERS CORP Stock | call | 2,400 | $696K | +400 |
| RBRKRUBRIK INC. CL A | put | 22,700 | $696K | new |
| LIILENNOX INTL INC Stock | put | 1,300 | $695K | new |
| GENGEN DIGITAL INC Stock | put | 27,800 | $694K | -1,600 |
| PKPARK HOTELS & RESORTS INC REIT | put | 46,200 | $692K | new |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 9,100 | $690K | +400 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 79,200 | $690K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 5,000 | $689K | +3,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 49,000 | $688K | +16,700 |
| DTEDTE ENERGY CO Stock | put | 6,200 | $688K | -1,900 |
| TALOTALOS ENERGY INC COM | call | 56,600 | $688K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 210,700 | $687K | -1,200 |
| EHEHANG HLDGS LTD ADR | call | 50,500 | $686K | +36,600 |
| OGNORGANON & CO Stock | put | 33,100 | $685K | -41,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 11,800 | $684K | -1,800 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 2,600 | $683K | +200 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 38,500 | $680K | +2,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 33,900 | $679K | -12,300 |
| PLCECHILDRENS PL INC NEW COM | call | 83,300 | $678K | +19,400 |
| AVYAVERY DENNISON CORP Stock | call | 3,100 | $678K | +1,400 |
| CBRECBRE GROUP INC Stock | put | 7,600 | $677K | -23,400 |
| IBNICICI BK LTD ADR | put | 23,500 | $677K | new |
| RITMRITHM CAPITAL CORP REIT | put | 61,900 | $675K | +13,800 |
| NVCRNOVOCURE LTD ORD SHS | call | 39,400 | $675K | +9,400 |
| ITGARTNER INC STOK | call | 1,500 | $674K | -1,300 |
| WFRDWEATHERFORD INTL PLC Stock | call | 5,500 | $673K | +2,400 |
| YELPYELP INC Stock | put | 18,100 | $669K | new |
| PSFEPAYSAFE LIMITED SHS | call | 37,800 | $668K | -6,200 |
| HUNHUNTSMAN CORP COM | call | 29,300 | $667K | new |
| TCBITEXAS CAP BANCSHARES INC COM | put | 10,900 | $666K | new |
| BITFBITFARMS LTD Common Stock | call | 259,100 | $666K | -145,800 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 38,400 | $666K | +9,300 |
| SAPSAP SE ADR | call | 3,300 | $666K | -7,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 32,300 | $661K | -59,300 |
| BILSPDR SERIES TRUST SHS | put | 7,200 | $661K | +2,400 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 5,700 | $658K | -300 |
| SOUNSOUNDHOUND AI INC Stock | put | 166,200 | $656K | -72,800 |
| XPEVXPENG INC ADR | put | 89,500 | $656K | -51,000 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 60,900 | $655K | -7,600 |
| MGAMAGNA INTL INC Stock | put | 15,600 | $654K | +5,400 |
| EXREXTRA SPACE STORAGE INC REIT | put | 4,200 | $653K | +1,600 |
| VISNVISTANCE NETWORKS INC COM | call | 529,700 | $652K | +10,100 |
| MSMMSC INDL DIRECT INC Stock | put | 8,200 | $650K | new |
| KVYOKLAVIYO INC Stock | call | 26,100 | $650K | -10,600 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 70,600 | $650K | new |
| VALEVALE S A SPONSORED ADS | put | 58,000 | $648K | -324,200 |
| EGEVEREST GROUP LTD Stock | put | 1,700 | $648K | -3,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 4,200 | $646K | -4,800 |
| NEVRO CORPNEVRO CORP COM | put | 76,500 | $644K | +53,800 |
| UNMUNUM GROUP Stock | call | 12,600 | $644K | -16,000 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 185,200 | $641K | +75,400 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 23,400 | $637K | +7,100 |
| ACBAURORA CANNABIS INC Stock | call | 137,600 | $636K | -38,900 |
| BKKTBAKKT INC COMMON STOCK | call | 33,600 | $636K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 5,700 | $635K | new |
| CDECOEUR MNG INC Stock | call | 112,600 | $633K | +48,400 |
| YELPYELP INC Stock | call | 17,100 | $632K | new |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 15,900 | $632K | -28,400 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 84,200 | $632K | +11,300 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 56,500 | $631K | -13,600 |
| RJFRAYMOND JAMES FINL INC Stock | put | 5,100 | $630K | -5,800 |
| EQXEQUINOX GOLD CORP COM | put | 120,500 | $630K | +22,400 |
| VLTOVERALTO CORP Stock | put | 6,600 | $630K | new |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | call | 22,200 | $630K | new |
| YUMCYUM CHINA HLDGS INC COM | put | 20,400 | $629K | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 12,500 | $628K | -20,100 |
| PIIPOLARIS INC Stock | put | 8,000 | $626K | new |
| LGIHLGI HOMES INC Stock | put | 7,000 | $626K | -5,600 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 4,200 | $626K | -10,700 |
| UAAUNDER ARMOUR INC CL A | call | 93,800 | $626K | -7,500 |
| CADECADENCE BANK COM | call | 22,100 | $625K | +1,500 |
| GLOBGLOBANT S A COM | call | 3,500 | $624K | +900 |
| RNGRINGCENTRAL INC CL A | put | 22,000 | $620K | -2,300 |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,200 | $618K | -100 |
| BRZEBRAZE INC COM CL A | call | 15,900 | $618K | +4,900 |
| JLLJONES LANG LASALLE INC Stock | put | 3,000 | $616K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 2,500 | $616K | -400 |
| VODVODAFONE GROUP PLC ADR | call | 69,300 | $615K | -26,300 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 12,700 | $613K | +3,000 |
| EPREPR PPTYS REIT | call | 14,600 | $613K | -2,400 |
| SOHUSOHU COM LTD COM | call | 44,000 | $612K | new |
| GIBCGI INC Stock | call | 6,100 | $609K | new |
| DBDEUTSCHE BK AG Stock | put | 38,000 | $606K | -22,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 44,100 | $604K | -3,800 |
| CRKCOMSTOCK RES INC Stock | call | 58,000 | $602K | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 3,000 | $602K | +1,200 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 3,100 | $601K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 76,600 | $601K | new |
| GFIGOLD FIELDS LTD ADR | put | 40,300 | $600K | -10,000 |
| VETVERMILION ENERGY INC Stock | put | 54,400 | $599K | +27,600 |
| EIXEDISON INTL Stock | put | 8,300 | $596K | -600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 31,600 | $595K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 15,600 | $594K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 20,400 | $593K | +2,100 |
| MODMODINE MFG CO Stock | put | 5,900 | $591K | -1,800 |
| PNRPENTAIR PLC Stock | call | 7,700 | $590K | -4,700 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 3,000 | $589K | -6,400 |
| RHIROBERT HALF INC. Stock | put | 9,200 | $589K | +6,000 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 45,900 | $587K | -4,000 |
| HOLXHOLOGIC INC COM | put | 7,900 | $587K | -7,800 |
| LPLALPL FINL HLDGS INC Stock | put | 2,100 | $587K | new |
| AESAES CORP Stock | put | 33,300 | $585K | -29,400 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 5,800 | $585K | -5,200 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 80,900 | $583K | +52,300 |
| SLMSLM CORP Stock | call | 28,000 | $582K | -3,100 |
| EWUISHARES TR MSCI UK ETF NEW | call | 16,600 | $579K | new |
| AVTRAVANTOR INC Stock | call | 27,300 | $579K | new |
| ARCBARCBEST CORP Stock | put | 5,400 | $578K | -8,400 |
| FROFRONTLINE PLC Stock | call | 22,400 | $577K | +4,400 |
| RPDRAPID7 INC Stock | put | 13,300 | $575K | +400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 162,800 | $575K | +87,700 |
| IMVTIMMUNOVANT INC COM | call | 21,700 | $573K | +14,700 |
| TFINTRIUMPH FINANCIAL INC COM | call | 7,000 | $572K | -57,100 |
| FVRRFIVERR INTL LTD Stock | call | 24,400 | $572K | -19,000 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 82,000 | $568K | -6,100 |
| SPWRQSUNPOWER CORP COM | call | 191,700 | $567K | +73,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 75,900 | $566K | +41,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,900 | $565K | 0 |
| EQXEQUINOX GOLD CORP COM | call | 107,500 | $562K | +11,400 |
| TDAYUSA TODAY CO INC COM | put | 121,700 | $561K | new |
| PNRPENTAIR PLC Stock | put | 7,300 | $560K | -1,900 |
| ORAORMAT TECHNOLOGIES INC COM | put | 7,800 | $559K | -12,000 |
| BMIBADGER METER INC Stock | put | 3,000 | $559K | new |
| IWDISHARES TR ETF | put | 3,200 | $558K | -2,600 |
| JXNJACKSON FINANCIAL INC Stock | call | 7,500 | $557K | -10,500 |
| WPCWP CAREY INC REIT | put | 10,100 | $556K | -5,200 |
| MEDMEDIFAST INC COM | put | 25,400 | $554K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 12,700 | $553K | +8,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 10,200 | $553K | -11,600 |
| EVHEVOLENT HEALTH INC Stock | put | 28,900 | $553K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 26,100 | $553K | +13,000 |
| EXTREXTREME NETWORKS INC COM | call | 41,000 | $551K | +25,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 2,100 | $550K | -3,100 |
| PJTPJT PARTNERS INC COM CL A | call | 5,100 | $550K | new |
| NEXTNEXTDECADE CORP COM | put | 69,300 | $550K | +27,100 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 42,500 | $550K | -17,800 |
| STESTERIS PLC Stock | put | 2,500 | $549K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 162,200 | $548K | -15,900 |
| APLDAPPLIED DIGITAL CORP Stock | call | 91,900 | $547K | +18,000 |
| SIISPROTT INC COM NEW | call | 13,200 | $546K | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 35,200 | $545K | -3,800 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 26,300 | $545K | +9,100 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 10,600 | $543K | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 12,500 | $542K | new |
| OSKOSHKOSH CORP Stock | call | 5,000 | $541K | new |
| ALTALTIMMUNE INC COM NEW | call | 81,300 | $541K | +16,300 |
| DYDYCOM INDS INC Stock | put | 3,200 | $540K | 0 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 39,400 | $539K | -12,900 |
| BLDTOPBUILD COR Stock | put | 1,400 | $539K | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 80,000 | $538K | -65,300 |
| CNXCCONCENTRIX CORP COM | call | 8,500 | $538K | -14,900 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 26,300 | $537K | new |
| EHEHANG HLDGS LTD ADR | put | 39,500 | $536K | +7,900 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 34,900 | $533K | new |
| ICLRICON PUB LTD CO Stock | call | 1,700 | $533K | +200 |
| SMRNUSCALE PWR CORP Stock | call | 45,400 | $531K | +15,600 |
| OSKOSHKOSH CORP Stock | put | 4,900 | $530K | new |
| BARNES GROUP INCBARNES GROUP INC COM | put | 12,800 | $530K | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 14,900 | $529K | -10,700 |
| MATVMATIV HOLDINGS INC COM | call | 31,100 | $527K | new |
| ARVNARVINAS INC COM | call | 19,800 | $527K | +8,100 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 2,800 | $527K | +200 |
| BANFBANCFIRST CORP COM | put | 6,000 | $526K | new |
| PBPROSPERITY BANCSHARES INC COM | call | 8,600 | $526K | new |
| BWABORGWARNER INC Stock | put | 16,300 | $526K | +5,300 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 36,400 | $525K | +1,700 |
| MHOM/I HOMES INC COM | call | 4,300 | $525K | -1,500 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 5,300 | $525K | new |
| CENXCENTURY ALUM CO COM | call | 31,300 | $524K | +17,400 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 69,700 | $523K | -6,800 |
| JBTMJBT MAREL CORPORATION COM | put | 5,500 | $522K | new |
| FIVNFIVE9 INC COM | put | 11,800 | $520K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 137,400 | $519K | +40,900 |
| WRBBERKLEY W R CORP Stock | put | 6,600 | $519K | +3,800 |
| PFFISHARES TR COM | call | 16,400 | $517K | -5,300 |
| ARMKARAMARK Stock | call | 15,200 | $517K | -5,100 |
| AMEAMETEK INC Stock | put | 3,100 | $517K | +200 |
| NEUNEWMARKET CORP Stock | put | 1,000 | $516K | new |
| APPNAPPIAN CORP CL A | call | 16,700 | $515K | +6,000 |
| CACCCREDIT ACCEP CORP MICH COM | call | 1,000 | $515K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 22,000 | $515K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 25,700 | $514K | +13,400 |
| ALVAUTOLIV INC COM | call | 4,800 | $514K | new |
| AMPAMERIPRISE FINL INC Stock | put | 1,200 | $513K | -3,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 22,900 | $513K | +1,700 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 117,700 | $512K | +60,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 13,600 | $512K | -20,200 |
| RBARB GLOBAL INC Stock | put | 6,700 | $512K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 2,700 | $508K | -3,400 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 211,200 | $507K | -14,000 |
| TFINTRIUMPH FINANCIAL INC COM | put | 6,200 | $507K | new |
| WABWABTEC Stock | put | 3,200 | $506K | -1,800 |
| RXSTRXSIGHT INC COM | call | 8,400 | $505K | +1,100 |
| REIRING ENERGY INC COMMON STOCK | call | 298,500 | $504K | new |
| AMLPALPS ETF TR ALERIAN MLP | call | 10,500 | $504K | new |
| JBTMJBT MAREL CORPORATION COM | call | 5,300 | $503K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 78,000 | $503K | -98,200 |
| MLIMUELLER INDS INC Stock | call | 8,800 | $501K | new |
| CXWCORECIVIC INC COM | put | 38,500 | $500K | new |
| BLBLACKLINE INC COM | put | 10,300 | $499K | +6,900 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 28,100 | $497K | -19,700 |
| IONQIONQ INC Stock | put | 70,500 | $496K | -41,600 |
| IEFAISHARES TR SHS | put | 6,800 | $494K | new |
| MNSOMINISO GROUP HLDG LTD ADR | call | 25,900 | $494K | -2,300 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 8,700 | $493K | -1,700 |
| ATRAPTARGROUP INC Stock | call | 3,500 | $493K | +400 |
| OPRAOPERA LTD ADR | put | 35,100 | $493K | +100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 7,100 | $492K | -500 |
| BIOBIO RAD LABS INC CL A | put | 1,800 | $492K | +600 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 37,200 | $490K | +8,900 |
| ESSESSEX PPTY TR INC REIT | put | 1,800 | $490K | +600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 12,800 | $487K | new |
| SOLVSOLVENTUM CORP Stock | call | 9,200 | $486K | new |
| LEGLEGGETT & PLATT INC COM | call | 42,400 | $486K | -16,400 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 2,600 | $481K | new |
| LEALEAR CORP Stock | call | 4,200 | $480K | -900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 11,900 | $479K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 97,200 | $479K | -98,800 |
| BDCBELDEN INC Stock | put | 5,100 | $478K | new |
| CNMCORE & MAIN INC Stock | call | 9,700 | $475K | +1,000 |
| MOMOHELLO GROUP INC ADR | put | 77,400 | $474K | -500 |
| WCNWASTE CONNECTIONS INC Stock | call | 2,700 | $473K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 12,300 | $473K | -22,200 |
| COOCOOPER COS INC COM | call | 5,400 | $471K | -6,900 |
| RRYDER SYS INC Stock | call | 3,800 | $471K | -4,400 |
| HLFHERBALIFE LTD COM SHS | put | 45,300 | $471K | -25,400 |
| GRNDGRINDR INC COM | call | 38,400 | $470K | +10,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 41,400 | $470K | -41,300 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 57,500 | $469K | +13,900 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 19,400 | $468K | new |
| VECOVEECO INSTRS INC DEL Stock | put | 10,000 | $467K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 35,800 | $466K | +6,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 11,600 | $464K | new |
| TSTENARIS S A ADR | put | 15,200 | $464K | +8,800 |
| SPTSPROUT SOCIAL INC Stock | call | 13,000 | $464K | -300 |
| MATMATTEL INC COM | call | 28,500 | $463K | -107,300 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 7,100 | $460K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 81,200 | $459K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 84,300 | $459K | +300 |
| KWRQUAKER HOUGHTON COM | put | 2,700 | $458K | new |
| WENWENDYS CO Stock | call | 27,000 | $458K | +12,200 |
| MFCMANULIFE FINL CORP COM | put | 17,200 | $458K | +3,100 |
| ALGTALLEGIANT TRAVEL CO COM | call | 9,100 | $457K | +2,600 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 17,000 | $456K | new |
| BMBLBUMBLE INC COM CL A | call | 43,400 | $456K | -42,500 |
| RITMRITHM CAPITAL CORP REIT | call | 41,800 | $456K | -34,600 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 31,800 | $456K | -46,200 |
| CNXCNX RES CORP Stock | call | 18,700 | $454K | new |
| VITLVITAL FARMS INC COM | call | 9,700 | $454K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 28,700 | $453K | -9,600 |
| NXENEXGEN ENERGY LTD Stock | put | 64,800 | $452K | +38,200 |
| DRSLEONARDO DRS INC Stock | call | 17,600 | $449K | new |
| PATTERSON COS INCPATTERSON COS INC COM | put | 18,600 | $449K | new |
| RDWRRADWARE LTD COMMON STOCK | put | 24,500 | $447K | +3,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 31,800 | $447K | -29,200 |
| CECELANESE CORP DEL Stock | put | 3,300 | $445K | +700 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 55,500 | $445K | -62,000 |
| AVOMISSION PRODUCE INC COM | put | 45,000 | $445K | -27,500 |
| AVOMISSION PRODUCE INC COM | call | 45,000 | $445K | -151,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 17,100 | $444K | +7,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 22,800 | $444K | +14,000 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 15,900 | $443K | -7,000 |
| KLICKULICKE & SOFFA INDS INC COM | put | 9,000 | $443K | -1,700 |
| SRESEMPRA Stock | put | 5,800 | $441K | -1,400 |
| RPDRAPID7 INC Stock | call | 10,200 | $441K | -15,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 10,000 | $441K | +1,700 |
| SPYGSPDR SERIES TRUST SHS | call | 5,500 | $441K | new |
| NDSNNORDSON CORP COM | call | 1,900 | $441K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 3,200 | $441K | -2,000 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 15,800 | $440K | -3,000 |
| ADCAGREE RLTY CORP REIT | call | 7,100 | $440K | +1,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 16,000 | $440K | new |
| WPPWPP PLC NEW ADR | put | 9,600 | $439K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 5,100 | $438K | new |
| FIGSFIGS INC COMMON STOCK | call | 82,000 | $437K | -6,200 |
| SABRSABRE CORP Stock | call | 163,500 | $437K | -11,200 |
| IWDISHARES TR ETF | call | 2,500 | $436K | -800 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 43,700 | $436K | new |
| SPSMSPDR SERIES TRUST SHS | call | 10,500 | $436K | new |
| WWDWOODWARD INC Stock | call | 2,500 | $436K | +300 |
| PTLOPORTILLOS INC COM CL A | call | 44,700 | $434K | +13,700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 2,700 | $433K | -8,000 |
| INMDINMODE LTD Stock | put | 23,700 | $432K | -21,300 |
| DNNDENISON MINES CORP COM | call | 216,400 | $431K | +75,200 |
| ASCARDMORE SHIPPING CORP COM | put | 19,100 | $430K | new |
| DORMDORMAN PRODS INC COM | call | 4,700 | $430K | new |
| TXTTEXTRON INC Stock | put | 5,000 | $429K | -5,600 |
| CSTMCONSTELLIUM SE CL A SHS | put | 22,700 | $428K | +11,100 |
| FRSHFRESHWORKS INC Stock | call | 33,700 | $428K | +6,900 |
| AEEAMEREN CORP Stock | call | 6,000 | $427K | -2,600 |
| CPAYCORPAY INC Stock | put | 1,600 | $426K | -3,400 |
| FIXCOMFORT SYS USA INC Stock | put | 1,400 | $426K | +100 |
| AMTXAEMETIS INC COM NEW | call | 141,400 | $426K | +84,100 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 43,500 | $423K | 0 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 5,800 | $423K | new |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 4,500 | $420K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 5,500 | $420K | new |
| TREELENDINGTREE INC COM | call | 10,100 | $420K | -7,600 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 34,000 | $420K | +7,000 |
| STAASTAAR SURGICAL CO Stock | call | 8,800 | $419K | -2,200 |
| NTGRNETGEAR INC COM | put | 27,300 | $418K | new |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 3,000 | $417K | -4,000 |
| INVHINVITATION HOMES INC REIT | put | 11,600 | $416K | -10,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 18,600 | $416K | +900 |
| ICUIICU MED INC COM | put | 3,500 | $416K | new |
| VTRVENTAS INC REIT | put | 8,100 | $415K | -200 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 4,000 | $415K | -500 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 92,500 | $413K | +47,900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 5,100 | $413K | -100 |
| TRNTRINITY INDS INC COM | call | 13,800 | $413K | new |
| VIRCVIRCO MFG CO COM | put | 29,500 | $411K | new |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 4,400 | $411K | new |
| CALXCALIX INC COM | call | 11,600 | $411K | -17,100 |
| HRHEALTHCARE RLTY TR REIT | put | 24,800 | $409K | new |
| TRMBTRIMBLE INC Stock | put | 7,300 | $408K | +2,100 |
| TRMBTRIMBLE INC Stock | call | 7,300 | $408K | new |
| EVRGEVERGY INC Stock | put | 7,700 | $408K | +800 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 2,200 | $407K | -800 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 5,200 | $406K | -3,500 |
| VSATVIASAT INC COM | put | 31,900 | $405K | +11,000 |
| RBRKRUBRIK INC. CL A | call | 13,200 | $405K | new |
| MIDDMIDDLEBY CORP STOK | call | 3,300 | $405K | +100 |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 101,400 | $405K | -14,900 |
| DEODIAGEO PLC ADR | put | 3,200 | $403K | -24,700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 6,600 | $403K | -11,600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 31,400 | $401K | -5,500 |
| IRBTQIROBOT CORP COM | put | 44,000 | $401K | new |
| KVYOKLAVIYO INC Stock | put | 16,100 | $401K | -900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 2,600 | $400K | +200 |
| SEESEALED AIR CORP NEW COM | call | 11,500 | $400K | -19,500 |
| IRINGERSOLL RAND INC Stock | put | 4,400 | $400K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 30,500 | $400K | new |
| AIZASSURANT INC Stock | put | 2,400 | $399K | -800 |
| IDTIDT CORP CL B NEW | put | 11,100 | $399K | -3,200 |
| TILRAY INCTILRAY INC COM CL 2 | put | 239,900 | $398K | +131,800 |
| ARDXARDELYX INC COM | put | 53,700 | $398K | +6,100 |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 9,800 | $396K | -12,200 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 2,000 | $394K | new |
| PPLPPL CORP Stock | put | 14,100 | $390K | -114,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 15,100 | $390K | +1,000 |
| DTEDTE ENERGY CO Stock | call | 3,500 | $389K | -4,000 |
| JOEST JOE CO COM | call | 7,100 | $388K | -6,000 |
| JOYYJOYY INC ADR | put | 12,900 | $388K | -4,400 |
| INCYINCYTE CORP Stock | call | 6,400 | $388K | -1,900 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 125,900 | $388K | -67,800 |
| SDGRSCHRODINGER INC Stock | put | 20,000 | $387K | -3,200 |
| CFRCULLEN FROST BANKERS INC Stock | put | 3,800 | $386K | -1,200 |
| ESEVERSOURCE ENERGY Stock | put | 6,800 | $386K | -5,500 |
| MORNMORNINGSTAR INC Stock | put | 1,300 | $385K | new |
| IDTIDT CORP CL B NEW | call | 10,700 | $384K | -2,900 |
| VMIVALMONT INDS INC Stock | put | 1,400 | $384K | new |
| CDECOEUR MNG INC Stock | put | 68,300 | $384K | +24,200 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 10,500 | $383K | +3,800 |
| RAMPLIVERAMP HLDGS INC Stock | put | 12,300 | $381K | new |
| EWUISHARES TR MSCI UK ETF NEW | put | 10,900 | $380K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 21,900 | $380K | -26,600 |
| AZZAZZ INC Stock | put | 4,900 | $379K | +1,800 |
| ENRENERGIZER HLDGS INC Stock | put | 12,800 | $378K | -1,300 |
| SSRMSSR MINING IN COM | call | 83,700 | $377K | -76,300 |
| PLABPHOTRONICS INC COM | call | 15,300 | $377K | +800 |
| FSKFS KKR CAP CORP COM | call | 19,100 | $377K | -5,200 |
| LEUCENTRUS ENERGY CORP CL A | put | 8,800 | $376K | +2,700 |
| SLABSILICON LABORATORIES INC Stock | call | 3,400 | $376K | +1,300 |
| HUNHUNTSMAN CORP COM | put | 16,500 | $376K | new |
| IHIISHARES TR SHS | call | 6,700 | $375K | +1,800 |
| CMSCMS ENERGY CORP Stock | call | 6,300 | $375K | +2,900 |
| DGROISHARES TR SHS | call | 6,500 | $374K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 28,900 | $374K | -4,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 17,000 | $374K | -2,400 |
| EFCELLINGTON FINANCIAL INC COM | call | 30,900 | $373K | +20,800 |
| CCKCROWN HLDGS INC Stock | call | 5,000 | $372K | new |
| WYWEYERHAEUSER CO REIT | call | 13,100 | $372K | +800 |
| BOHBANK OF HI CORP COM | call | 6,500 | $372K | -1,900 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 28,100 | $371K | +12,500 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 28,700 | $371K | +4,400 |
| TWTRADEWEB MKTS INC Stock | put | 3,500 | $371K | -3,000 |
| MEDPMEDPACE HLDGS INC Stock | call | 900 | $371K | -4,400 |
| CUBECUBESMART REIT | call | 8,200 | $370K | new |
| HDVISHARES TR CORE HIGH DV ETF | call | 3,400 | $370K | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 66,700 | $370K | +39,500 |
| ICLICL GROUP LTD Stock | put | 86,300 | $369K | +2,800 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 4,100 | $368K | -12,000 |
| RVTYREVVITY INC COM | put | 3,500 | $367K | -1,900 |
| HMYHARMONY GOLD MNG LTD ADR | call | 40,000 | $367K | +6,000 |
| MQMARQETA INC CLASS A COM | call | 66,700 | $366K | -8,200 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 99,800 | $365K | -52,500 |
| ICLNISHARES TR COM | call | 27,400 | $365K | -10,200 |
| BCBRUNSWICK CORP COM | call | 5,000 | $364K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 24,900 | $364K | +7,600 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 9,700 | $362K | new |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 2,600 | $362K | -900 |
| CVICVR ENERGY INC COM | call | 13,500 | $361K | -1,500 |
| ROOTROOT INC COMMON STOCK | put | 7,000 | $361K | -9,800 |
| PPLIPEOPLE INC COM NEW | call | 7,700 | $361K | new |
| RYNRAYONIER INC REIT | call | 12,400 | $361K | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 4,200 | $361K | new |
| CMPRCIMPRESS PLC SHS EURO | call | 4,100 | $359K | -23,300 |
| INVHINVITATION HOMES INC REIT | call | 10,000 | $359K | -2,900 |
| BF-BBROWN FORMAN CORP Stock | call | 8,300 | $358K | +3,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 38,200 | $358K | -3,900 |
| HTGCHERCULES CAPITAL INC COM | put | 17,500 | $358K | -11,700 |
| EPREPR PPTYS REIT | put | 8,500 | $357K | -5,300 |
| CDLXCARDLYTICS INC COM | call | 43,400 | $356K | +22,600 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 9,900 | $355K | -4,100 |
| UECURANIUM ENERGY CORP Stock | put | 59,000 | $355K | +2,700 |
| BBBLACKBERRY LTD Stock | put | 142,900 | $354K | +106,300 |
| BNDVANGUARD BD INDEX FDS SHS | call | 4,900 | $353K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 4,500 | $353K | -1,500 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 6,400 | $353K | new |
| VEREN INCVEREN INC COM NEW | put | 44,800 | $353K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 13,900 | $352K | -15,400 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 19,200 | $352K | new |
| DACDANAOS CORPORATION Stock | put | 3,800 | $351K | -5,700 |
| ATOATMOS ENERGY CORP Stock | call | 3,000 | $350K | -5,600 |
| MNKDMANNKIND CORP Stock | call | 67,000 | $350K | +9,200 |
| VELVELOCITY FINL INC COMMON STOCK | put | 19,500 | $350K | new |
| SNDLSNDL INC COM | call | 184,000 | $350K | -23,500 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 900 | $349K | +300 |
| DAKTDAKTRONICS INC COM | call | 25,000 | $349K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 7,800 | $348K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 13,600 | $347K | -300 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 5,900 | $347K | +1,300 |
| MGNIMAGNITE INC Stock | put | 26,100 | $347K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 59,100 | $346K | +24,800 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 4,600 | $345K | new |
| ICLRICON PUB LTD CO Stock | put | 1,100 | $345K | +300 |
| WBSWEBSTER FINL CORP COM | call | 7,900 | $344K | +500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 97,300 | $343K | +29,600 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 26,000 | $343K | +15,100 |
| ASCARDMORE SHIPPING CORP COM | call | 15,200 | $342K | new |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 17,000 | $342K | new |
| JELDJELD-WEN HLDG INC COM | call | 25,400 | $342K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 3,600 | $342K | -2,700 |
| BRZEBRAZE INC COM CL A | put | 8,800 | $342K | -3,500 |
| SCISERVICE CORP INTL Stock | put | 4,800 | $341K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 23,800 | $341K | -2,300 |
| MSMMSC INDL DIRECT INC Stock | call | 4,300 | $341K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 29,200 | $341K | -2,300 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 9,200 | $341K | new |
| AGGISHARES TR SHS | call | 3,500 | $340K | +1,100 |
| NBBKNB BANCORP INC COM | call | 22,500 | $339K | new |
| BLBDBLUE BIRD CORP COM | put | 6,300 | $339K | new |
| UAAUNDER ARMOUR INC CL A | put | 50,800 | $339K | +4,200 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 8,700 | $339K | new |
| ALCALCON AG Stock | call | 3,800 | $339K | new |
| LZLEGALZOOM COM INC COM | call | 40,300 | $338K | +3,600 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 11,600 | $338K | -5,200 |
| PSECPROSPECT CAP CORP COM | call | 60,900 | $337K | new |
| SDGRSCHRODINGER INC Stock | call | 17,400 | $337K | -6,300 |
| SKYWSKYWEST INC Stock | put | 4,100 | $336K | -2,600 |
| CRONCRONOS GROUP INC COM | call | 144,400 | $336K | +54,100 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 6,800 | $336K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 5,500 | $336K | -5,900 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 3,200 | $336K | +800 |
| CENXCENTURY ALUM CO COM | put | 20,000 | $335K | +2,100 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 14,000 | $335K | -6,900 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 16,300 | $335K | -36,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 54,200 | $334K | +1,900 |
| SWBISMITH & WESSON BRANDS INC COM | call | 23,300 | $334K | new |
| BGCBGC GROUP INC Stock | put | 40,200 | $334K | +19,700 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 5,300 | $333K | +1,800 |
| ARDXARDELYX INC COM | call | 44,800 | $332K | -35,900 |
| COTYCOTY INC COM CL A | put | 33,100 | $332K | +1,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 22,700 | $331K | -7,100 |
| ALTALTIMMUNE INC COM NEW | put | 49,800 | $331K | +3,300 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 34,500 | $331K | -12,800 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 6,700 | $330K | -1,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 45,000 | $330K | +10,100 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 62,100 | $330K | +2,100 |
| INGING GROEP N.V. ADR | put | 19,200 | $329K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 41,000 | $329K | -26,100 |
| PRGOPERRIGO CO PLC Stock | put | 12,800 | $329K | -5,900 |
| ALKSALKERMES PLC SHS | call | 13,600 | $328K | -7,100 |
| UAUNDER ARMOUR INC CL C | call | 50,100 | $327K | -15,900 |
| PEGAPEGASYSTEMS INC Stock | call | 5,400 | $327K | new |
| FDSFACTSET RESH SYS INC Stock | call | 800 | $327K | -1,700 |
| BRBRBELLRING BRANDS INC Stock | call | 5,700 | $326K | new |
| SONOSONOS INC COM | call | 22,000 | $325K | -25,900 |
| WSOWATSCO INC Stock | put | 700 | $324K | -2,100 |
| EOLSEVOLUS INC COM | call | 29,800 | $323K | new |
| CRHCRH PLC Stock | call | 4,300 | $322K | -12,700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,000 | $321K | -2,100 |
| CANOO INCCANOO INC CL A COM NEW | call | 150,500 | $321K | -39,100 |
| PSNPARSONS CORP DEL Stock | call | 3,900 | $319K | new |
| FVRRFIVERR INTL LTD Stock | put | 13,600 | $319K | -30,800 |
| WLKWESTLAKE CORPORATION COM | call | 2,200 | $319K | new |
| STNSTANTEC INC Stock | put | 3,800 | $317K | -1,000 |
| SSTKSHUTTERSTOCK INC Stock | put | 8,200 | $317K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 48,500 | $317K | +14,300 |
| CRKCOMSTOCK RES INC Stock | put | 30,500 | $317K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 62,000 | $316K | -17,700 |
| PPCPILGRIMS PRIDE CORP Stock | put | 8,200 | $316K | -106,700 |
| IDCCINTERDIGITAL INC Stock | put | 2,700 | $315K | new |
| STAASTAAR SURGICAL CO Stock | put | 6,600 | $314K | -4,400 |
| MGKVANGUARD WORLD FD SHS | call | 1,000 | $314K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 40,700 | $314K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 6,000 | $314K | -1,800 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 255,000 | $314K | +38,300 |
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 |