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 |
|---|---|---|---|---|
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 6,900 | $314K | -5,900 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 82,700 | $313K | +54,400 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 10,100 | $312K | new |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 5,500 | $312K | -14,600 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 25,900 | $312K | new |
| ALGALAMO GROUP INC COM | put | 1,800 | $311K | new |
| FSLYFASTLY INC CL A | put | 42,200 | $311K | -30,000 |
| RDNRADIAN GROUP INC Stock | call | 10,000 | $311K | -2,900 |
| VTSVITESSE ENERGY INC Stock | put | 13,100 | $310K | new |
| Proshares Short S&PProshares Short S&P COM | call | 27,200 | $310K | -2,400 |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 56,700 | $310K | new |
| AVPTAVEPOINT INC Stock | put | 29,700 | $309K | -19,800 |
| NEUNEWMARKET CORP Stock | call | 600 | $309K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 5,900 | $309K | -1,000 |
| GLPIGAMING & LEISURE P REIT | call | 6,800 | $307K | -2,100 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 88,700 | $307K | +65,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 30,700 | $306K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 29,800 | $306K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 21,000 | $305K | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 8,600 | $305K | new |
| VLYVALLEY NATL BANCORP COM | call | 43,700 | $305K | -15,800 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 9,000 | $304K | -1,900 |
| RVTYREVVITY INC COM | call | 2,900 | $304K | new |
| CNHCNH INDL N V Stock | call | 30,000 | $304K | +1,800 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 9,900 | $303K | -400 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 26,000 | $302K | -12,700 |
| EVHEVOLENT HEALTH INC Stock | call | 15,800 | $302K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 11,900 | $302K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 76,500 | $301K | +60,300 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 4,000 | $300K | new |
| VROOM INCVROOM INC COM | call | 32,200 | $300K | -9,200 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 23,400 | $300K | -11,100 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 10,400 | $299K | -5,100 |
| GLPIGAMING & LEISURE P REIT | put | 6,600 | $298K | +1,800 |
| BNLBROADSTONE NET LEASE INC REIT | put | 18,800 | $298K | -600 |
| COLBCOLUMBIA BKG SYS INC COM | call | 15,000 | $298K | +2,400 |
| ATLXATLAS LITHIUM CORP COM | put | 28,700 | $298K | new |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC COMMON STOCK | call | 11,000 | $297K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 3,900 | $296K | new |
| MATMATTEL INC COM | put | 18,200 | $296K | -4,500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 41,000 | $296K | -4,900 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 83,200 | $295K | +20,400 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 9,700 | $294K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 73,900 | $294K | +36,200 |
| DXCDXC TECHNOLOGY CO Stock | put | 15,400 | $294K | +3,500 |
| ALCALCON AG Stock | put | 3,300 | $294K | new |
| COTYCOTY INC COM CL A | call | 29,300 | $294K | -7,200 |
| CTRACOTERRA ENERGY INC Stock | put | 11,000 | $293K | -51,600 |
| PMTPENNYMAC MTG INVT TR REIT | put | 21,300 | $293K | +2,000 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 13,600 | $293K | +3,200 |
| FFIVF5 INC Stock | put | 1,700 | $293K | -9,000 |
| VFSVINFAST AUTO LTD SHS | put | 68,000 | $292K | +54,800 |
| TALTAL ED GROUP ADR | put | 27,400 | $292K | +1,500 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 43,100 | $292K | +13,600 |
| HLFHERBALIFE LTD COM SHS | call | 28,100 | $292K | +12,100 |
| HZOMARINEMAX INC COM | put | 9,000 | $291K | new |
| VTEBVANGUARD MUN BD FDS ETF | call | 5,800 | $291K | new |
| CALXCALIX INC COM | put | 8,200 | $291K | -600 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 72,900 | $290K | -63,600 |
| WATWATERS CORP Stock | put | 1,000 | $290K | -2,500 |
| FNGSBANK OF MONTREAL CMN | call | 5,900 | $290K | -7,000 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 5,900 | $290K | new |
| ITGRINTEGER HLDGS CORP COM | put | 2,500 | $289K | -4,800 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 6,100 | $289K | +100 |
| SDRLSEADRILL LTD COMMON STOCK | put | 5,600 | $288K | -96,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 3,900 | $287K | -4,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 156,200 | $287K | -9,200 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 3,200 | $287K | -1,700 |
| WESTROCK COWESTROCK CO COM | put | 5,700 | $286K | +1,000 |
| UNMUNUM GROUP Stock | put | 5,600 | $286K | -7,800 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 46,300 | $286K | +22,100 |
| VTRSVIATRIS INC Stock | put | 26,900 | $286K | -9,600 |
| ALAIR LEASE CORP CL A | call | 6,000 | $285K | -900 |
| BF-BBROWN FORMAN CORP Stock | put | 6,600 | $285K | +2,700 |
| LANDGLADSTONE LD CORP REIT | put | 20,800 | $285K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,600 | $282K | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 5,200 | $282K | -300 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 2,800 | $282K | new |
| HPHELMERICH & PAYNE INC COM | put | 7,800 | $282K | new |
| BNLBROADSTONE NET LEASE INC REIT | call | 17,700 | $281K | -1,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 22,000 | $281K | -4,100 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 188,300 | $281K | +47,700 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 6,100 | $280K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 14,700 | $280K | +5,500 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 2,600 | $280K | +100 |
| CVSACOVISTA INC COM | call | 4,100 | $280K | -1,600 |
| COOCOOPER COS INC COM | put | 3,200 | $279K | +700 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 31,800 | $279K | +6,400 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 4,800 | $278K | new |
| SCISERVICE CORP INTL Stock | call | 3,900 | $277K | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 2,800 | $277K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 8,200 | $277K | -3,700 |
| SLMSLM CORP Stock | put | 13,300 | $277K | +1,100 |
| AIRAAR CORP COM | put | 3,800 | $276K | new |
| IWPISHARES TR ETF | call | 2,500 | $276K | new |
| EQNREQUINOR ASA ADR | put | 9,600 | $274K | -8,500 |
| MASMASCO CORP COM | call | 4,100 | $273K | -5,100 |
| DRSLEONARDO DRS INC Stock | put | 10,700 | $273K | -4,600 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 23,000 | $273K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 13,900 | $272K | -3,800 |
| BGSB & G FOODS INC COM | put | 33,600 | $271K | -4,500 |
| CHECHEMED CORP NEW COM | call | 500 | $271K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 14,200 | $271K | +2,600 |
| QLYSQUALYS INC Stock | put | 1,900 | $271K | new |
| AEEAMEREN CORP Stock | put | 3,800 | $270K | +500 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 8,900 | $270K | -13,200 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | put | 6,600 | $270K | -900 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 87,900 | $270K | +100 |
| UGLPROSHARES TR II ULTRA GOLD | call | 3,500 | $270K | new |
| IMVTIMMUNOVANT INC COM | put | 10,200 | $269K | +3,500 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 33,300 | $269K | new |
| TURISHARES INC ETF | put | 6,400 | $269K | -14,200 |
| NINISOURCE INC Stock | call | 9,300 | $268K | -6,000 |
| NCNONCINO INC COM | call | 8,500 | $267K | -1,700 |
| SBSAFE BULKERS INC COMMON STOCK | call | 45,800 | $267K | -10,800 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 39,600 | $267K | -1,800 |
| KLICKULICKE & SOFFA INDS INC COM | call | 5,400 | $266K | -1,300 |
| BPOPPOPULAR INC COM NEW | call | 3,000 | $265K | -1,100 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 33,400 | $265K | +19,500 |
| EFOREVERFORTH INC Stock | call | 3,000 | $265K | new |
| SOLVSOLVENTUM CORP Stock | put | 5,000 | $264K | new |
| FTSFORTIS INC COM | call | 6,800 | $264K | new |
| RESRPC INC COMMON STOCK | put | 42,200 | $264K | -4,900 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 3,000 | $264K | new |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 24,900 | $263K | -5,800 |
| MATXMATSON INC Stock | call | 2,000 | $262K | new |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 6,000 | $262K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 47,900 | $261K | -8,800 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 4,800 | $261K | new |
| NOVNOV INC COM | call | 13,700 | $260K | new |
| NWLNEWELL BRANDS INC Stock | call | 40,600 | $260K | -2,700 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 6,900 | $260K | -4,900 |
| PFXFVANECK ETF TRUST PREFERRED SECURT | call | 15,000 | $260K | -500 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | put | 11,800 | $259K | +1,200 |
| IEOISHARES TR SHS | put | 2,600 | $259K | -900 |
| ACWIISHARES TR MSCI ACWI ETF | put | 2,300 | $259K | -4,000 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 10,200 | $257K | new |
| INODINNODATA INC COM NEW | call | 17,300 | $257K | -100 |
| IQIQIYI INC ADR | put | 69,900 | $257K | new |
| IDCCINTERDIGITAL INC Stock | call | 2,200 | $256K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 72,800 | $256K | +49,600 |
| CMFISHARES TR CALIF MUN BD ETF | put | 4,500 | $256K | new |
| RHIROBERT HALF INC. Stock | call | 4,000 | $256K | -27,100 |
| TUTELUS CORPORATION Stock | put | 16,900 | $256K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 32,800 | $256K | new |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | call | 7,900 | $256K | -40,800 |
| LOVELOVESAC CO COM | call | 11,300 | $255K | -2,900 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 17,600 | $255K | new |
| NCNONCINO INC COM | put | 8,100 | $255K | +2,500 |
| HMCHONDA MOTOR CO LTD ADR | put | 7,900 | $255K | +300 |
| CRVLCORVEL CORP Stock | put | 1,000 | $254K | new |
| EVRGEVERGY INC Stock | call | 4,800 | $254K | -100 |
| VRNSVARONIS SYS INC COM | call | 5,300 | $254K | new |
| ZIMVIE INCZIMVIE INC COM | call | 13,900 | $254K | new |
| SONSONOCO PRODS CO COM | call | 5,000 | $254K | new |
| RGENREPLIGEN CORP Stock | call | 2,000 | $252K | new |
| FOXFFOX FACTORY HLDG CORP COM | put | 5,200 | $251K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 197,300 | $251K | -800 |
| SPYMSPDR SERIES TRUST SHS | put | 3,900 | $250K | -1,500 |
| EWBCEAST WEST BANCORP INC Stock | call | 3,400 | $249K | -9,700 |
| VLTOVERALTO CORP Stock | call | 2,600 | $248K | new |
| MUXMCEWEN INC. COM NEW | put | 27,000 | $248K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 44,700 | $248K | -8,400 |
| ITRIITRON INC Stock | call | 2,500 | $247K | new |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 6,000 | $247K | new |
| AIRAAR CORP COM | call | 3,400 | $247K | new |
| HLNEHAMILTON LANE INC CL A | put | 2,000 | $247K | new |
| IBPINSTALLED BLDG PRODS INC COM | put | 1,200 | $247K | -1,000 |
| OTEXOPEN TEXT CORP Stock | call | 8,200 | $246K | new |
| TNCTENNANT CO COM | call | 2,500 | $246K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 223,600 | $246K | -42,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 39,400 | $246K | +12,700 |
| FTITECHNIPFMC PLC Stock | put | 9,400 | $246K | -196,700 |
| FNGSBANK OF MONTREAL CMN | put | 5,000 | $246K | -1,700 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | put | 5,600 | $244K | -1,500 |
| HIWHIGHWOODS PPTYS INC REIT | call | 9,300 | $244K | new |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 25,100 | $244K | -100 |
| VSATVIASAT INC COM | call | 19,200 | $244K | +5,500 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 30,300 | $244K | +4,800 |
| PGNYPROGYNY INC Stock | call | 8,500 | $243K | new |
| BCSBARCLAYS PLC ADR | call | 22,700 | $243K | -6,400 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 38,500 | $243K | -9,300 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 18,700 | $243K | -26,800 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 2,400 | $242K | -6,800 |
| ARVNARVINAS INC COM | put | 9,100 | $242K | -2,100 |
| SPXCSPX TECHNOLOGIES INC COM | call | 1,700 | $242K | new |
| AYIACUITY INC Stock | put | 1,000 | $241K | -500 |
| AYIACUITY INC Stock | call | 1,000 | $241K | -1,900 |
| MUXMCEWEN INC. COM NEW | call | 26,300 | $241K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 18,500 | $241K | new |
| DXDYNEX CAP INC COM | call | 20,200 | $241K | new |
| BGSB & G FOODS INC COM | call | 29,800 | $241K | +7,300 |
| AVPTAVEPOINT INC Stock | call | 23,100 | $241K | +1,200 |
| OTEXOPEN TEXT CORP Stock | put | 8,000 | $240K | new |
| HRIHERC HLDGS INC Stock | put | 1,800 | $240K | +600 |
| WRBYWARBY PARKER INC CL A COM | call | 14,900 | $239K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 20,500 | $239K | -21,800 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 3,600 | $238K | +400 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 8,100 | $237K | -2,600 |
| BLBDBLUE BIRD CORP COM | call | 4,400 | $237K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 1,200 | $236K | -400 |
| IWYISHARES TR RUS TP200 GR ETF | call | 1,100 | $236K | new |
| CNMDCONMED CORP Stock | call | 3,400 | $236K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 38,000 | $236K | +2,500 |
| ARCBARCBEST CORP Stock | call | 2,200 | $236K | -700 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 17,200 | $235K | -8,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 28,400 | $235K | +6,100 |
| LQDALIQUIDIA CORPORATION Stock | call | 19,600 | $235K | -2,900 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 36,700 | $235K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 19,000 | $235K | -4,600 |
| OBEOBSIDIAN ENERGY LTD COM | call | 31,300 | $234K | +16,400 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 6,000 | $234K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 3,600 | $233K | new |
| MIDDMIDDLEBY CORP STOK | put | 1,900 | $233K | +100 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 6,900 | $232K | new |
| MHOM/I HOMES INC COM | put | 1,900 | $232K | -2,300 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 72,900 | $232K | +22,700 |
| ALITALIGHT INC COM CL A | call | 31,400 | $232K | +6,900 |
| CRMDCORMEDIX INC Stock | call | 53,500 | $232K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 9,500 | $232K | -13,000 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 5,600 | $231K | -400 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 3,700 | $230K | new |
| SouthState CorpSouthState Corp Common Stock | put | 3,000 | $229K | 0 |
| ASTLALGOMA STL GROUP INC COM | call | 32,900 | $229K | +1,700 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 1,500 | $228K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 13,300 | $228K | -14,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 8,300 | $228K | -3,800 |
| RCREADY CAPITAL CORP COM | call | 27,800 | $227K | +3,700 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 8,400 | $227K | new |
| FFBC1ST FINL BANCORP COM | call | 10,200 | $227K | new |
| CXMSPRINKLR INC CL A | put | 23,500 | $226K | new |
| ATRCATRICURE INC COM | call | 9,900 | $225K | new |
| INODINNODATA INC COM NEW | put | 15,200 | $225K | +700 |
| SPYMSPDR SERIES TRUST SHS | call | 3,500 | $224K | -1,400 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 9,400 | $224K | new |
| TDAYUSA TODAY CO INC COM | call | 48,400 | $223K | +37,700 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 22,700 | $222K | new |
| HYDVANECK ETF TRUST SHS | call | 4,300 | $222K | new |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | put | 24,700 | $222K | +8,900 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 26,900 | $221K | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 30,000 | $220K | -7,400 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 5,300 | $219K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 15,300 | $219K | new |
| SIISPROTT INC COM NEW | put | 5,300 | $219K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 15,600 | $219K | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 13,900 | $219K | new |
| ICLNISHARES TR COM | put | 16,400 | $218K | -3,500 |
| TIGRUP FINTECH HLDG LTD COM | put | 51,800 | $218K | +18,600 |
| SEMSELECT MED HLDGS CORP COM | call | 6,200 | $217K | new |
| BITFBITFARMS LTD Common Stock | put | 84,300 | $217K | -64,800 |
| IMAXIMAX CORP COM | put | 12,900 | $216K | new |
| ORIOLD REP INTL CORP Stock | put | 7,000 | $216K | new |
| DIODDIODES INC Stock | call | 3,000 | $216K | new |
| NNNEXTNAV INC COMMON STOCK | call | 26,600 | $216K | -62,000 |
| FCNFTI CONSULTING INC COM | call | 1,000 | $216K | -8,500 |
| EWQISHARES INC ETF | put | 5,700 | $215K | new |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 13,900 | $215K | new |
| DRDDRDGOLD LIMITED ADR | put | 25,000 | $215K | -11,700 |
| IDAIDACORP INC COM | put | 2,300 | $214K | -1,700 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 13,900 | $214K | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 1,900 | $214K | -2,000 |
| GLOBGLOBANT S A COM | put | 1,200 | $214K | -3,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 41,900 | $214K | +7,600 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 3,800 | $214K | -5,400 |
| MONEYLION INCMONEYLION INC CL A | put | 2,900 | $213K | new |
| WBWEIBO CORP ADR | put | 27,700 | $213K | +16,200 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 2,800 | $213K | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 2,400 | $212K | new |
| KTBKONTOOR BRANDS INC COM | put | 3,200 | $212K | new |
| FFWMFIRST FNDTN INC Common Stock | put | 32,300 | $212K | +9,400 |
| CVSACOVISTA INC COM | put | 3,100 | $211K | -8,000 |
| VXUSVANGUARD STAR FDS COM | call | 3,500 | $211K | -2,700 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 34,200 | $211K | +11,200 |
| HTGCHERCULES CAPITAL INC COM | call | 10,300 | $211K | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 15,200 | $209K | -900 |
| PSFEPAYSAFE LIMITED SHS | put | 11,800 | $209K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 11,600 | $209K | +1,200 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 10,000 | $208K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 4,600 | $208K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 10,100 | $207K | -27,100 |
| KNTKKINETIK HOLDINGS INC Stock | put | 5,000 | $207K | new |
| KNTKKINETIK HOLDINGS INC Stock | call | 5,000 | $207K | -3,000 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 10,900 | $207K | new |
| FUBOFUBOTV INC COM | call | 167,000 | $207K | -37,300 |
| AMLPALPS ETF TR ALERIAN MLP | put | 4,300 | $206K | new |
| XPELXPEL INC COM | put | 5,800 | $206K | new |
| RDNTRADNET INC COM | call | 3,500 | $206K | new |
| FROFRONTLINE PLC Stock | put | 8,000 | $206K | -10,200 |
| BCSBARCLAYS PLC ADR | put | 19,200 | $206K | -16,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 10,800 | $203K | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 1,700 | $203K | -12,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 3,600 | $203K | +300 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 5,700 | $202K | -800 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 2,300 | $202K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 41,000 | $202K | -10,300 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 10,700 | $202K | new |
| VERXVERTEX INC CL A | put | 5,600 | $202K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 8,000 | $202K | new |
| DORMDORMAN PRODS INC COM | put | 2,200 | $201K | new |
| VECOVEECO INSTRS INC DEL Stock | call | 4,300 | $201K | -2,400 |
| THDISHARES INC MSCI THAILND ETF | call | 3,700 | $201K | new |
| EWCISHARES INC MSCI CDA ETF | put | 5,400 | $200K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 7,700 | $200K | -8,500 |
| MACATAWA BANK CORPMACATAWA BANK CORP COMMON STOCK | put | 13,500 | $197K | new |
| APEIAMERICAN PUB ED INC COM | call | 11,200 | $197K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 17,200 | $196K | new |
| PLCECHILDRENS PL INC NEW COM | put | 23,900 | $195K | -18,000 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 18,000 | $194K | -700 |
| NOKNOKIA CORP SPONSORED ADR | put | 51,100 | $193K | +11,800 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 14,000 | $193K | new |
| COMPCOMPASS INC CL A | call | 53,400 | $192K | +34,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 34,800 | $189K | +8,400 |
| SPWRQSUNPOWER CORP COM | put | 63,500 | $188K | -38,700 |
| SBGISINCLAIR INC Stock | call | 14,100 | $188K | -26,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 21,400 | $187K | -5,700 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 12,900 | $187K | new |
| NGDNEW GOLD INC COM | call | 95,700 | $187K | +61,800 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 10,500 | $186K | -1,300 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 15,700 | $186K | +1,700 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 30,000 | $185K | +18,900 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 11,200 | $184K | -2,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 51,800 | $184K | +15,900 |
| STKLSUNOPTA INC COM | put | 33,800 | $183K | new |
| BTGB2GOLD CORP Stock | put | 67,500 | $182K | +45,100 |
| HAPNHAPPEN INC Stock | call | 21,500 | $182K | -5,900 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 10,100 | $182K | -5,900 |
| CDLXCARDLYTICS INC COM | put | 22,000 | $181K | -23,800 |
| MOMOHELLO GROUP INC ADR | call | 29,300 | $179K | -21,200 |
| CXCEMEX SAB DE CV ADR | call | 27,500 | $176K | +4,500 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 11,400 | $176K | new |
| FNBF N B CORP COM | call | 12,700 | $174K | -1,800 |
| SHCSOTERA HEALTH CO COM | call | 14,600 | $173K | +400 |
| GRNDGRINDR INC COM | put | 14,100 | $173K | new |
| REIRING ENERGY INC COMMON STOCK | put | 102,100 | $173K | new |
| PKPARK HOTELS & RESORTS INC REIT | call | 11,500 | $172K | new |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 25,100 | $172K | new |
| HAPNHAPPEN INC Stock | put | 20,300 | $172K | -500 |
| VSTSVESTIS CORPORATION COM SHS | put | 13,900 | $170K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 12,300 | $170K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 34,200 | $169K | +16,500 |
| SRADSPORTRADAR GROUP AG COM | put | 15,000 | $168K | -39,700 |
| QNSTQUINSTREET INC COM | call | 10,100 | $168K | new |
| ACHACCENDRA HEALTH INC COM | call | 12,400 | $167K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 13,900 | $167K | -5,000 |
| VROOM INCVROOM INC COM | put | 17,700 | $165K | -700 |
| SMRNUSCALE PWR CORP Stock | put | 14,100 | $165K | -15,100 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 10,600 | $164K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 30,900 | $164K | +16,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 20,600 | $164K | -67,800 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 103,700 | $163K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 16,200 | $161K | new |
| WUWESTERN UN CO Stock | put | 13,100 | $160K | -26,900 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 19,800 | $160K | new |
| OMEROMEROS CORP COM | call | 39,400 | $160K | +11,900 |
| DCTHDELCATH SYS INC COMMON STOCK | put | 19,000 | $159K | new |
| SSRMSSR MINING IN COM | put | 35,000 | $158K | -14,900 |
| EDITEDITAS MEDICINE INC COM | call | 33,500 | $156K | -2,000 |
| MFAMFA FINL INC REIT | call | 14,700 | $156K | -7,800 |
| ROIVROIVANT SCIENCES LTD SHS | put | 14,700 | $155K | +2,600 |
| DLODLOCAL LTD CLASS A COM | put | 19,200 | $155K | -11,300 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 15,200 | $154K | new |
| MAMAMAMAS CREATIONS INC Stock | call | 22,800 | $154K | +9,800 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 60,100 | $153K | +33,500 |
| LXULSB INDS INC COM | call | 18,700 | $153K | new |
| DANDANA INC COM | call | 12,600 | $153K | new |
| FUBOFUBOTV INC COM | put | 123,000 | $153K | -13,200 |
| OIO-I GLASS INC COM | call | 13,600 | $151K | new |
| LANDGLADSTONE LD CORP REIT | call | 11,000 | $151K | new |
| HSAIHESAI GROUP SPONSORED ADS | call | 35,800 | $150K | new |
| DNNDENISON MINES CORP COM | put | 75,100 | $149K | +18,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 24,200 | $149K | -4,100 |
| LEGLEGGETT & PLATT INC COM | put | 13,000 | $149K | -26,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 34,200 | $149K | +14,900 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 23,000 | $148K | new |
| QUREUNIQURE NV SHS | call | 33,000 | $148K | -1,500 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 19,100 | $146K | +6,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 132,600 | $146K | -108,300 |
| RESRPC INC COMMON STOCK | call | 23,200 | $145K | -2,400 |
| TIGRUP FINTECH HLDG LTD COM | call | 34,400 | $144K | -33,800 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 224,800 | $144K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 106,100 | $143K | new |
| CTLPCANTALOUPE INC COM | call | 21,700 | $143K | new |
| BKDBROOKDALE SR LIVING INC COM | call | 20,900 | $143K | -105,200 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 18,500 | $142K | +1,800 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK-FO | call | 18,000 | $141K | +3,000 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 10,200 | $141K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 52,400 | $140K | +33,900 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM CL A | call | 276,100 | $140K | +252,800 |
| RUMRUM GROUP INC Stock | call | 25,200 | $140K | -48,900 |
| MNKDMANNKIND CORP Stock | put | 26,600 | $139K | -10,800 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 37,600 | $138K | new |
| RELYREMITLY GLOBAL INC COM | call | 11,400 | $138K | new |
| WW INTL INCWW INTL INC COM | call | 117,300 | $137K | -140,000 |
| LULUFAX HOLDING LTD COM | put | 57,800 | $137K | -6,700 |
| NKTXNKARTA INC COMMON STOCK | call | 23,100 | $137K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 12,900 | $136K | new |
| SNDLSNDL INC COM | put | 71,700 | $136K | +33,200 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 13,800 | $135K | +3,200 |
| ASTLALGOMA STL GROUP INC COM | put | 19,200 | $134K | +3,500 |
| PERIPERION NETWORK LTD COM | put | 16,000 | $134K | -100,000 |
| CRONCRONOS GROUP INC COM | put | 57,300 | $134K | -19,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 22,400 | $133K | -6,900 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | put | 13,800 | $133K | -1,000 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 10,400 | $129K | new |
| OUSTOUSTER INC Stock | call | 13,100 | $129K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 69,500 | $128K | -41,500 |
| ACBAURORA CANNABIS INC Stock | put | 27,500 | $127K | -700 |
| EYPTEYEPOINT INC Stock | call | 14,600 | $127K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 49,300 | $127K | +2,700 |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … STOK | put | 11,600 | $127K | 0 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 11,600 | $126K | new |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 10,100 | $126K | -3,700 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 25,600 | $125K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 46,500 | $125K | -16,200 |
| LZLEGALZOOM COM INC COM | put | 14,800 | $124K | +500 |
| CRSRCORSAIR GAMING INC COM | call | 11,200 | $124K | -7,700 |
| FIRYFIRY INC COM | call | 17,200 | $123K | +2,500 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 39,800 | $122K | -5,300 |
| DXDYNEX CAP INC COM | put | 10,200 | $122K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 12,700 | $119K | -6,200 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 31,200 | $118K | +7,700 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 26,300 | $118K | -4,600 |
| DRDDRDGOLD LIMITED ADR | call | 13,600 | $117K | new |
| SFIXSTITCH FIX INC COM CL A | call | 28,100 | $117K | +1,600 |
| EVGOEVGO INC CL A COM | call | 47,500 | $116K | +19,200 |
| UPWKUPWORK INC COM | put | 10,800 | $116K | -2,000 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 18,200 | $115K | -19,500 |
| CIFRCIPHER DIGITAL INC Stock | put | 27,400 | $114K | -18,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 14,800 | $113K | new |
| RCREADY CAPITAL CORP COM | put | 13,700 | $112K | +2,600 |
| TGBTASEKO MINES LTD Stock | call | 45,700 | $112K | new |
| RLGTRADIANT LOGISTICS INC COM | put | 19,600 | $112K | -3,200 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 14,300 | $111K | new |
| COURCOURSERA INC Stock | put | 15,300 | $110K | new |
| SIGASIGA TECHNOLOGIES INC Stock | put | 14,400 | $109K | new |
| DRNDIREXION SHARES ETF TRUST CMN | put | 12,400 | $109K | new |
| CXMSPRINKLR INC CL A | call | 11,300 | $109K | -3,500 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 72,700 | $108K | -36,900 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 116,300 | $108K | -13,300 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 15,500 | $105K | -13,700 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 33,300 | $104K | +15,800 |
| PSECPROSPECT CAP CORP COM | put | 18,700 | $103K | new |
| SANBANCO SANTANDER SA ADR | call | 22,300 | $103K | -20,100 |
| WESTWESTROCK COFFEE CO COM | call | 10,000 | $102K | -2,200 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 11,600 | $102K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 21,800 | $102K | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 15,900 | $102K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 11,400 | $101K | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 10,700 | $101K | -393,400 |
| WTWISDOMTREE INC COM | call | 10,100 | $100K | -1,600 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 10,200 | $100K | new |
| GNLGLOBAL NET LEASE INC REIT | put | 13,500 | $99.2K | +2,300 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 12,700 | $99.1K | new |
| GNWGENWORTH FINL INC COM SHS | call | 16,400 | $99.1K | -8,700 |
| HUMAHUMACYTE INC COM | call | 20,400 | $97.9K | -9,600 |
| ACREARES COML REAL ESTATE CORP COM | put | 14,500 | $96.4K | -1,000 |
| GTXGARRETT MOTION INC COM | put | 11,200 | $96.2K | -47,800 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 68,200 | $95.5K | +6,400 |
| MDXGMIMEDX GROUP INC COM | put | 13,700 | $94.9K | -1,000 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 84,400 | $94.5K | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 134,800 | $93.4K | -16,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 23,600 | $92.7K | +6,700 |
| QUREUNIQURE NV SHS | put | 20,600 | $92.3K | new |
| CHGGCHEGG INC COM | call | 29,100 | $92K | -9,500 |
| SBSAFE BULKERS INC COMMON STOCK | put | 15,600 | $90.8K | new |
| MQMARQETA INC CLASS A COM | put | 16,500 | $90.4K | -3,800 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 26,900 | $90.4K | -21,900 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 16,500 | $89.8K | new |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | call | 10,000 | $89.7K | -5,900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 21,200 | $89.5K | -12,000 |
| LACLITHIUM AMERS CORP NEW Stock | put | 33,300 | $89.2K | -1,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 12,100 | $88.7K | -11,600 |
| HUMAHUMACYTE INC COM | put | 18,400 | $88.3K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 18,900 | $88.3K | -12,900 |
| NEXTNEXTDECADE CORP COM | call | 11,100 | $88.1K | new |
| SSYSSTRATASYS LTD SHS | call | 10,500 | $88.1K | new |
| GEVOGEVO INC COM PAR | put | 157,400 | $87.7K | +3,400 |
| DBIDESIGNER BRANDS INC CL A | put | 12,400 | $84.7K | new |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | put | 11,300 | $83.8K | -4,600 |
| WYYWIDEPOINT CORP COMMON | call | 20,000 | $83.8K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 34,700 | $83.3K | +22,000 |
| EVGOEVGO INC CL A COM | put | 33,700 | $82.6K | +6,000 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | call | 25,800 | $82.6K | +2,300 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 11,200 | $82.2K | -81,000 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 13,100 | $81.7K | -17,000 |
| YEXTYEXT INC COM | call | 15,200 | $81.3K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 17,400 | $79.5K | -5,000 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 35,800 | $79.5K | -2,800 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 13,800 | $78.8K | -100 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 12,700 | $78.7K | new |
| ATOMATOMERA INC COMMON STOCK | call | 20,600 | $78.5K | -6,400 |
| UAUNDER ARMOUR INC CL C | put | 12,000 | $78.4K | -6,000 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 54,200 | $78.3K | +1,400 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 13,700 | $78.2K | -700 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 81,500 | $77.4K | +1,500 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 53,500 | $77.3K | +23,700 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 24,700 | $76.1K | -9,100 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 22,600 | $75.9K | new |
| AMTXAEMETIS INC COM NEW | put | 25,200 | $75.9K | +10,700 |
| WTIW & T OFFSHORE INC COM | put | 35,400 | $75.8K | +7,600 |
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 |