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 |
|---|---|---|---|---|
| AQNALGONQUIN POWER & UTILITIES Stock | put | 12,900 | $75.6K | +700 |
| OBEOBSIDIAN ENERGY LTD COM | put | 10,100 | $75.5K | -32,400 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 54,900 | $75.2K | +25,000 |
| BMEABIOMEA FUSION INC CMN | call | 16,600 | $74.7K | -3,300 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 71,600 | $74.5K | +23,500 |
| DBIDESIGNER BRANDS INC CL A | call | 10,900 | $74.4K | -22,300 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 220,600 | $73.7K | new |
| TMCITREACE MED CONCEPTS INC COM | call | 11,000 | $73.2K | new |
| APYXAPYX MEDICAL CORPORATION COM | call | 53,900 | $72.2K | +900 |
| GRWGGROWGENERATION CORP COM | call | 33,500 | $72K | -13,100 |
| STKLSUNOPTA INC COM | call | 13,300 | $71.8K | new |
| MMATQMETA MATLS INC COM NEW Stock | call | 23,800 | $71.6K | -5,000 |
| BRCCBRC INC COMMON STOCK | call | 11,600 | $71.1K | new |
| AZUL S AAZUL S A OPT | put | 17,700 | $70.8K | -5,200 |
| BZFDBUZZFEED INC CL A NEW | call | 25,600 | $70.7K | new |
| KOSKOSMOS ENERGY LTD COM | put | 12,700 | $70.4K | -2,800 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 10,600 | $69.3K | -700 |
| CHGGCHEGG INC COM | put | 21,600 | $68.3K | -20,900 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 15,100 | $67.6K | new |
| RUMRUM GROUP INC Stock | put | 12,000 | $66.6K | -28,600 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 10,300 | $66.4K | new |
| OPKOPKO HEALTH INC COM | put | 53,000 | $66.2K | +30,600 |
| IMPPIMPERIAL PETE INC COM NEW | call | 16,900 | $65.6K | new |
| AFMDQAFFIMED N V ORDINARY SHARES NE COM | call | 12,000 | $65.4K | new |
| STEM INCSTEM INC COM | call | 57,700 | $64K | +11,900 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 29,000 | $63.8K | -10,800 |
| OMEROMEROS CORP COM | put | 15,700 | $63.7K | -100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 28,700 | $63.7K | new |
| LULUFAX HOLDING LTD COM | call | 26,500 | $62.8K | -1,100 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 10,300 | $62.7K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 17,900 | $62.6K | +6,600 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 11,000 | $62.1K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 45,900 | $62K | +27,400 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 18,400 | $61.8K | +5,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 18,700 | $61.7K | -17,600 |
| KOSKOSMOS ENERGY LTD COM | call | 11,000 | $60.9K | -3,500 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 43,400 | $60.8K | +16,300 |
| EXKENDEAVOUR SILVER CORP COM | put | 17,200 | $60.5K | new |
| BMEABIOMEA FUSION INC CMN | put | 13,300 | $59.9K | -2,900 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 22,300 | $59.5K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 19,500 | $59.5K | -5,500 |
| EFXTENERFLEX LTD COM | put | 11,000 | $59.4K | new |
| 2U INC2U INC COM | call | 11,500 | $59K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 12,100 | $58.2K | -100 |
| OPKOPKO HEALTH INC COM | call | 46,500 | $58.1K | +12,300 |
| ANGI INC CLASS AANGI INC CLASS A CL A | call | 30,100 | $57.8K | new |
| GPMTGRANITE PT MTG TR INC COM STK | put | 18,900 | $56.1K | new |
| VFSVINFAST AUTO LTD SHS | call | 13,000 | $55.9K | new |
| CRMDCORMEDIX INC Stock | put | 12,900 | $55.9K | -5,900 |
| CANCANAAN INC SPONSORED ADS | call | 55,600 | $55.6K | -25,100 |
| AURAURORA INNOVATION INC Stock | put | 19,900 | $55.1K | +6,300 |
| ABEVAMBEV SA ADR | call | 26,300 | $53.9K | +100 |
| OPFIOPPFI INC COMMON STOCK | put | 15,800 | $53.6K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 13,800 | $53.1K | +3,500 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 11,200 | $52.3K | -13,300 |
| IMPPIMPERIAL PETE INC COM NEW | put | 13,400 | $52K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 40,800 | $50.2K | -30,300 |
| TGBTASEKO MINES LTD Stock | put | 20,400 | $50K | new |
| EDITEDITAS MEDICINE INC COM | put | 10,700 | $50K | -800 |
| HNSTHONEST CO INC COM | call | 17,000 | $49.6K | -12,400 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 51,900 | $49K | -10,800 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | call | 40,700 | $48.4K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 13,800 | $48K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 24,700 | $47.4K | +3,800 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 28,700 | $46.5K | -6,300 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM CL A | put | 90,100 | $45.6K | new |
| SLDPSOLID POWER INC Stock | call | 27,600 | $45.5K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 20,500 | $45.5K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 13,700 | $45.5K | +700 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 24,100 | $44.3K | -6,700 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | call | 19,700 | $44.3K | new |
| GAIAGAIA INC NEW CL A | call | 10,000 | $44.1K | 0 |
| AURAURORA INNOVATION INC Stock | call | 15,900 | $44K | -7,800 |
| ORGNORIGIN MATLS INC (DE) COM | call | 48,600 | $43.8K | +15,900 |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | put | 17,300 | $43.8K | -1,400 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | call | 24,500 | $43.7K | +14,100 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 15,700 | $43.6K | new |
| SFIXSTITCH FIX INC COM CL A | put | 10,500 | $43.6K | -7,800 |
| LUNALUNA INNOVATIONS INC COM STK COM | put | 13,400 | $42.9K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 12,600 | $42.3K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 12,500 | $41.5K | -2,000 |
| ARAYACCURAY INC DEL COM | call | 22,200 | $40.4K | new |
| TBLATABOOLA.COM LTD ORD SHS | put | 11,600 | $39.9K | -2,000 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 20,800 | $39.5K | -15,200 |
| CRNCCERENCE INC Stock | put | 13,900 | $39.3K | new |
| SVMSILVERCORP METALS INC EQUITY | call | 11,700 | $39.3K | new |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 39,500 | $38.4K | +3,500 |
| WTIW & T OFFSHORE INC COM | call | 17,800 | $38.1K | -2,500 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 27,600 | $37.8K | +100 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | put | 15,600 | $37.6K | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 12,500 | $37.5K | -6,000 |
| QSIQUANTUM SI INC COM CL A | call | 34,800 | $36.5K | -26,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 16,100 | $36.2K | +5,200 |
| REKRREKOR SYSTEMS INC COM | call | 23,300 | $36.1K | +5,700 |
| AISPAIRSHIP AI HLDGS INC COM | call | 10,000 | $35.9K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 23,600 | $35.6K | -15,000 |
| CANOO INCCANOO INC CL A COM NEW | put | 16,700 | $35.6K | -24,900 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 12,000 | $35.5K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 11,600 | $34.3K | -7,200 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 18,800 | $32.5K | +2,000 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 10,600 | $32.3K | -2,600 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 50,300 | $32.1K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 34,000 | $32K | +3,900 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 19,000 | $31.9K | new |
| KOPNKOPIN CORP COMMON STOCK | call | 36,800 | $30.9K | -14,600 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 48,600 | $30.6K | +36,000 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 12,000 | $30.6K | new |
| CRDFCARDIFF ONCOLOGY INC COM | put | 13,300 | $29.5K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 73,800 | $29.4K | +14,600 |
| VISNVISTANCE NETWORKS INC COM | put | 23,800 | $29.3K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 17,300 | $29.1K | -3,700 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 10,400 | $28.9K | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 19,200 | $28.8K | -100 |
| TOONKARTOON STUDIOS INC. CMN | call | 27,900 | $28.7K | +14,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 21,500 | $27.3K | -13,500 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 40,100 | $27.2K | new |
| LILIUM N VLILIUM N V COM | call | 33,500 | $26.6K | +18,700 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 26,600 | $26.2K | -27,500 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 37,000 | $25.5K | new |
| NGDNEW GOLD INC COM | put | 13,000 | $25.4K | new |
| TET1 ENERGY INC Stock | call | 14,100 | $24K | -22,500 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 29,900 | $23.5K | +4,700 |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 11,200 | $23.3K | -4,800 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 25,300 | $23K | new |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | put | 11,300 | $22.7K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 14,600 | $22K | -35,600 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 34,100 | $21.5K | +4,600 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 30,300 | $21K | -8,400 |
| WW INTL INCWW INTL INC COM | put | 17,900 | $20.9K | -24,000 |
| ORGNORIGIN MATLS INC (DE) COM | put | 22,300 | $20.1K | +12,200 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 11,900 | $20K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 10,300 | $19.8K | -28,300 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 33,700 | $19.5K | -2,100 |
| VFFVILLAGE FARMS INTL INC COM | call | 19,100 | $19.5K | -9,100 |
| NOTVINOTIV INC COM | put | 11,600 | $19.3K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 22,800 | $19.1K | +12,000 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | put | 57,200 | $19.1K | new |
| STEM INCSTEM INC COM | put | 17,100 | $19K | -2,000 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | put | 14,100 | $16.8K | -2,100 |
| CUTERA INCCUTERA INC COM | put | 11,000 | $16.6K | new |
| CANCANAAN INC SPONSORED ADS | put | 16,000 | $16K | -12,400 |
| GOSSGOSSAMER BIO INC Stock | call | 17,200 | $15.5K | new |
| Veru IncVeru Inc Common Stock | call | 17,400 | $14.6K | -2,100 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 20,200 | $14.6K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 11,100 | $12.7K | new |
| Allbirds IncAllbirds Inc COM | call | 23,700 | $11.8K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 13,100 | $11.4K | -10,700 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 12,800 | $10.8K | -4,600 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 27,400 | $10.7K | +8,100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 26,400 | $10.5K | +1,100 |
| TOONKARTOON STUDIOS INC. CMN | put | 10,200 | $10.5K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 11,400 | $9.89K | +600 |
| VNRXVOLITIONRX LTD COM | call | 16,000 | $9.68K | +900 |
| GEVOGEVO INC COM PAR | call | 14,300 | $7.97K | -6,300 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | put | 19,900 | $7.79K | +7,900 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 19,500 | $7.7K | -13,400 |
| VXRTVAXART INC COM NEW (DE) COM | call | 10,500 | $7.01K | new |
| IGCIGC PHARMA INC COM NEW | call | 10,200 | $4.42K | new |
| FTC SOLAR INCFTC SOLAR INC COM | call | 11,300 | $3.99K | new |
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 |