WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $94,972,191,494 across 4,371 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 50% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000019
- Period
- 2024-06-30
- Reported value
- $95B
- Holdings
- 4,371
- Top 10 weight
- 50%
- New
- 1,037
- Sold out
- 1,047
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +851,581 | $463M |
| NVDAadded | +2,783,001 | $344M |
| MSTRadded | +100,944 | $139M |
| COSTadded | +139,583 | $119M |
| LLYadded | +116,084 | $105M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -2,508,251 | -$1.37B |
| VOOreduced | -1,887,594 | -$944M |
| MSFTreduced | -2,035,828 | -$910M |
| QQQreduced | -1,485,961 | -$712M |
| AMZNreduced | -3,066,977 | -$593M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,212 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 3,159. All 3,159
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,673,300 | $10.7B | +2,891,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,877,300 | $8.64B | -4,537,000 |
| QQQINVESCO QQQ TR COM | call | 10,215,100 | $4.89B | -7,138,000 |
| QQQINVESCO QQQ TR COM | put | 9,703,300 | $4.65B | +182,100 |
| NVDANVIDIA CORPORATION COM | call | 36,057,900 | $4.45B | +31,814,100 |
| NVDANVIDIA CORPORATION COM | put | 27,414,900 | $3.39B | +24,004,300 |
| METAMETA PLATFORMS INC COM | call | 4,906,200 | $2.47B | +1,112,400 |
| MSFTMICROSOFT CORP COM | call | 3,400,400 | $1.52B | +585,700 |
| MSFTMICROSOFT CORP COM | put | 3,206,600 | $1.43B | -1,737,000 |
| AAPLAPPLE INC COM | call | 6,508,000 | $1.37B | +500,500 |
| TSLATESLA INC COM | call | 6,340,200 | $1.25B | +108,500 |
| IWMISHARES TR SHS | call | 5,445,300 | $1.1B | +599,800 |
| METAMETA PLATFORMS INC COM | put | 2,186,200 | $1.1B | +520,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,788,900 | $1.09B | +537,100 |
| AMZNAMAZON COM INC COM | call | 5,486,300 | $1.06B | +1,609,700 |
| AVGOBROADCOM INC COM | call | 581,900 | $934M | +261,900 |
| AAPLAPPLE INC COM | put | 4,318,800 | $910M | -3,536,500 |
| AMZNAMAZON COM INC COM | put | 3,843,100 | $743M | -1,872,100 |
| IWMISHARES TR SHS | put | 3,493,500 | $709M | -920,700 |
| AVGOBROADCOM INC COM | put | 413,400 | $664M | +131,800 |
| NFLXNETFLIX INC. COM | put | 888,900 | $600M | +261,600 |
| TSLATESLA INC COM | put | 2,922,000 | $578M | +229,500 |
| MSTRSTRATEGY INC Stock | call | 390,300 | $538M | -199,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,288,400 | $504M | +218,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 7,973,700 | $500M | +7,889,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,097,900 | $451M | +107,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 522,900 | $428M | +57,300 |
| LLYELI LILLY & CO COM | put | 463,300 | $419M | +215,000 |
| GOOGLALPHABET INC COM | call | 2,229,100 | $406M | -343,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 6,458,300 | $405M | +6,387,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 466,000 | $396M | +189,100 |
| NFLXNETFLIX INC. COM | call | 555,600 | $375M | -73,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,267,600 | $368M | -355,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 887,100 | $361M | +49,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,024,600 | $352M | +1,435,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 84,600 | $335M | +23,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 385,700 | $328M | +55,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,004,000 | $325M | +204,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 81,100 | $321M | +30,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 390,100 | $320M | +6,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,784,400 | $310M | +1,117,700 |
| MSTRSTRATEGY INC Stock | put | 225,100 | $310M | -201,300 |
| LLYELI LILLY & CO COM | call | 338,500 | $306M | +11,700 |
| QCOMQUALCOMM INC COM | put | 1,323,000 | $264M | +693,400 |
| GOOGALPHABET INC COM | call | 1,244,500 | $228M | -320,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,732,900 | $228M | +102,400 |
| COINCOINBASE GLOBAL INC Stock | call | 1,010,200 | $224M | -234,300 |
| QCOMQUALCOMM INC COM | call | 1,095,900 | $218M | +518,600 |
| VOOVANGUARD INDEX FDS COM | call | 425,700 | $213M | -38,000 |
| GOOGLALPHABET INC COM | put | 1,140,800 | $208M | -789,200 |
| ADBEADOBE INC COM | put | 371,300 | $206M | +97,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 904,400 | $194M | +144,900 |
| ADBEADOBE INC COM | call | 336,300 | $187M | +47,100 |
| GOOGALPHABET INC COM | put | 1,004,700 | $184M | -607,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,124,800 | $184M | +148,000 |
| COINCOINBASE GLOBAL INC Stock | put | 820,100 | $182M | -123,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 454,200 | $154M | +43,100 |
| CRMSALESFORCE INC COM | call | 598,300 | $154M | +199,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 378,000 | $154M | +45,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,121,700 | $153M | +95,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 332,500 | $150M | -25,700 |
| VOOVANGUARD INDEX FDS COM | put | 297,500 | $149M | +15,900 |
| AXPAMERICAN EXPRESS CO COM | call | 638,800 | $148M | +1,800 |
| COPCONOCOPHILLIPS COM | call | 1,212,000 | $139M | +409,600 |
| CRMSALESFORCE INC COM | put | 529,900 | $136M | +218,200 |
| HDHOME DEPOT INC COM | call | 390,600 | $134M | -34,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,018,100 | $134M | +9,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 394,500 | $134M | -79,200 |
| XOMEXXON MOBIL CORP COM | call | 1,134,300 | $131M | +135,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 249,800 | $127M | -13,800 |
| BABOEING CO COM | call | 695,900 | $127M | -16,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 272,900 | $123M | -53,400 |
| JPMJPMORGAN CHASE & CO COM | call | 607,400 | $123M | -453,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 312,800 | $120M | +46,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,278,200 | $117M | -335,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,256,800 | $115M | +343,000 |
| JPMJPMORGAN CHASE & CO COM | put | 549,100 | $111M | -280,200 |
| NOWSERVICENOW INC COM | put | 141,000 | $111M | +23,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 669,100 | $109M | +49,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 284,900 | $109M | -85,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 101,400 | $108M | -100 |
| CATCATERPILLAR INC COM | put | 318,200 | $106M | -81,900 |
| CATCATERPILLAR INC COM | call | 317,800 | $106M | -37,300 |
| BABOEING CO COM | put | 580,800 | $106M | -3,300 |
| SMHVANECK ETF TRUST COM | put | 403,900 | $105M | +33,500 |
| FDXFEDEX CORP Stock | put | 346,400 | $104M | +78,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 95,100 | $101M | -5,000 |
| ABBVABBVIE INC COM | call | 584,400 | $100M | +62,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 812,300 | $99M | +162,000 |
| MDBMONGODB INC Stock | put | 395,300 | $98.8M | +54,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 612,000 | $97.6M | +379,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 708,300 | $96.9M | -129,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,241,200 | $95.7M | +326,700 |
| DISDISNEY WALT CO COM | call | 962,200 | $95.5M | -221,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 778,400 | $94.9M | -33,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 182,100 | $92.7M | +56,100 |
| IVVISHARES TR SHS | call | 169,200 | $92.6M | -17,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 291,100 | $91.3M | -93,200 |
| SMHVANECK ETF TRUST COM | call | 349,000 | $91M | +8,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 663,200 | $90.8M | -50,500 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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. COMMON ST | 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 |
| PIIMPINJ INC | 17,100 | $2.2M | call |
| ALAIR LEASE CORP | 42,557 | $2.19M | shares |
| KGSKODIAK GAS SVCS INC | 79,200 | $2.17M | put |
| HLHECLA MINING COMPANY | 449,600 | $2.16M | call |
| TKOTKO GROUP HOLDINGS INC | 25,000 | $2.16M | call |
| GSKGSK PLC | 50,000 | $2.14M | put |
| HELEHELEN OF TROY LTD | 18,400 | $2.12M | put |
| TREXTREX INC | 21,200 | $2.11M | call |
| LRNSTRIDE INC | 33,487 | $2.11M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 57,500 | $2.1M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 70,400 | $2.09M | put |
| URBNURBAN OUTFITTERS INC | 47,700 | $2.07M | call |
| CAVACAVA GROUP INC | 29,503 | $2.07M | shares |
| GUSHDIREXION SHARES ETF TRUST | 49,600 | $2.03M | call |
| SMHVANECK ETF TRUST | 8,740 | $1.97M | shares |
| COHRCOHERENT CORP | 32,260 | $1.96M | shares |
| PARRPAR PAC HOLDINGS INC | 52,600 | $1.95M | put |
| URAGLOBAL X FDS | 67,500 | $1.95M | put |
| VNTVONTIER CORPORATION | 42,700 | $1.94M | call |
| MSGEMADISON SQUARE GARDEN ENTMT | 49,200 | $1.93M | call |
| NBRNABORS INDUSTRIES LTD | 22,200 | $1.91M | put |
| WSMWILLIAMS SONOMA INC | 6,001 | $1.91M | shares |
| PERIPERION NETWORK LTD | 84,577 | $1.9M | shares |
| NJULINNOVATOR ETFS TRUST | 32,607 | $1.88M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 574,200 | $1.85M | call |
| TKOTKO GROUP HOLDINGS INC | 21,100 | $1.82M | put |
| EMNEASTMAN CHEM CO | 17,744 | $1.78M | shares |
| NVSNOVARTIS AG | 18,300 | $1.77M | call |
| FLRFLUOR CORP | 41,300 | $1.75M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 13,378 | $1.74M | shares |
| EROERO COPPER CORP | 90,300 | $1.74M | put |
| EWGISHARES INC | 54,800 | $1.74M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 443,400 | $1.72M | put |
| FFIVF5 INC | 9,038 | $1.71M | shares |
| FLRFLUOR CORP | 40,100 | $1.7M | call |
| RRCRANGE RES CORP | 49,100 | $1.69M | call |
| KAIKADANT INC | 5,000 | $1.64M | put |
| SFMSPROUTS FMRS MKT INC | 25,400 | $1.64M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 28,800 | $1.64M | put |
| SSENTINELONE INC | 70,200 | $1.64M | put |
| VGTVANGUARD WORLD FD | 3,100 | $1.63M | call |
| FLRFLUOR CORP | 37,900 | $1.6M | put |
| CWHCAMPING WORLD HLDGS INC | 57,300 | $1.6M | call |
| OVVOVINTIV INC | 30,700 | $1.59M | put |
| LRNSTRIDE INC | 24,900 | $1.57M | call |
| HYGISHARES TR | 19,654 | $1.53M | shares |
| FERGUSON PLCFERGUSON PLC | 6,900 | $1.51M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 8,239 | $1.5M | shares |
| AAPADVANCE AUTO PARTS INC | 17,629 | $1.5M | shares |
| UDOWPROSHARES TR | 17,600 | $1.5M | call |
| ESNTESSENT GROUP LTD | 25,000 | $1.49M | call |
| DXJWISDOMTREE TR | 13,700 | $1.49M | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 141,600 | $1.45M | call |
| PDPAGERDUTY INC | 62,300 | $1.41M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 94,800 | $1.41M | put |
| TKOTKO GROUP HOLDINGS INC | 16,286 | $1.41M | shares |
| ESIELEMENT SOLUTIONS INC | 56,300 | $1.41M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 16,000 | $1.4M | call |
| NVMINOVA LTD | 7,800 | $1.38M | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 43,600 | $1.38M | put |
| BPBP PLC | 35,966 | $1.36M | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 11,100 | $1.35M | call |
| IQVIQVIA HLDGS INC | 5,237 | $1.32M | shares |
| LITGLOBAL X FDS | 29,100 | $1.32M | call |
| REXREX AMERICAN RES CORP | 22,301 | $1.31M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 12,634 | $1.29M | shares |
| VIPSVIPSHOP HLDGS LTD | 77,800 | $1.29M | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 35,292 | $1.27M | shares |
| NVDLGRANITESHARES ETF TR | 30,301 | $1.26M | shares |
| FROGJFROG LTD | 28,400 | $1.26M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 22,100 | $1.26M | call |
| SFMSPROUTS FMRS MKT INC | 19,306 | $1.24M | shares |
| FEZSPDR INDEX SHS FDS | 23,500 | $1.23M | put |
| SLVMSYLVAMO CORP | 20,000 | $1.23M | put |
| QRVOQORVO INC | 10,669 | $1.23M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 38,489 | $1.22M | shares |
| ARHSARHAUS INC | 78,500 | $1.21M | put |
| RPMRPM INTL INC | 10,100 | $1.2M | call |
| CATCATERPILLAR INC | 3,266 | $1.2M | shares |
| ECLECOLAB INC | 5,141 | $1.19M | shares |
| EWGISHARES INC | 37,300 | $1.18M | call |
| WDWALKER & DUNLOP INC | 11,700 | $1.18M | call |
| EHCENCOMPASS HEALTH CORP | 14,300 | $1.18M | put |
| NVMINOVA LTD | 6,621 | $1.17M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,100 | $1.17M | put |
| CECELANESE CORP DEL | 6,798 | $1.17M | shares |
| DHRDANAHER CORP DEL | 4,638 | $1.16M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 12,100 | $1.16M | put |
| CIVICIVITAS RESOURCES INC | 15,200 | $1.15M | put |
| VTVVANGUARD INDEX FDS | 7,000 | $1.14M | call |
| MOSMOSAIC CO | 35,090 | $1.14M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 13,000 | $1.14M | put |
| RRRRED ROCK RESORTS INC | 18,962 | $1.13M | shares |
| AVNWAVIAT NETWORKS INC | 29,190 | $1.12M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 217,800 | $1.12M | call |
| DVADAVITA INC | 7,900 | $1.09M | shares |
| FLYWFLYWIRE CORPORATION | 43,800 | $1.09M | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,300 | $1.09M | put |
| EXPEAGLE MATLS INC | 3,988 | $1.08M | shares |
| HELEHELEN OF TROY LTD | 9,400 | $1.08M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 333,000 | $1.07M | put |
| ROOTROOT INC | 17,254 | $1.05M | shares |
| PIIMPINJ INC | 8,200 | $1.05M | put |
| YPFYPF SOCIEDAD ANONIMA | 52,604 | $1.04M | shares |
| ATIATI INC | 20,300 | $1.04M | call |
| XLRESELECT SECTOR SPDR TR | 26,200 | $1.04M | call |
| FXBINVESCO CURRENCYSHARES BRIT | 8,500 | $1.03M | put |
| HEZUISHARES TR | 27,877 | $1.03M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 36,600 | $1.01M | call |
| TAPMOLSON COORS BEVERAGE CO | 14,976 | $1.01M | shares |
| NVSNOVARTIS AG | 10,300 | $996K | put |
| GUSHDIREXION SHARES ETF TRUST | 24,200 | $992K | put |
| FROGJFROG LTD | 21,600 | $955K | put |
| SFMSPROUTS FMRS MKT INC | 14,800 | $954K | put |
| DOGPROSHARES TR | 33,700 | $954K | call |
| NBRNABORS INDUSTRIES LTD | 11,003 | $948K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 26,500 | $948K | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,100 | $942K | put |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 26,293 | $940K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 150,300 | $935K | call |
| NTRSNORTHERN TR CORP | 10,438 | $928K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10,800 | $928K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 20,000 | $927K | call |
| PETIQ INCPETIQ INC | 50,200 | $918K | put |
| AMPAMERIPRISE FINL INC | 2,092 | $917K | shares |
| LRNSTRIDE INC | 14,400 | $908K | put |
| AGOASSURED GUARANTY LTD | 10,366 | $904K | shares |
| SSENTINELONE INC | 38,777 | $904K | shares |
| AONAON PLC | 2,705 | $903K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 4,100 | $896K | call |
| RRCRANGE RES CORP | 26,000 | $895K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,225 | $893K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 10,251 | $890K | shares |
| TIPTTIPTREE INC | 51,000 | $881K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 272,200 | $874K | call |
| UNITI GROUP INCUNITI GROUP INC | 148,000 | $873K | put |
| BIOBIO RAD LABS INC | 2,500 | $865K | call |
| KBESPDR SERIES TRUST | 18,300 | $862K | put |
| GRMNGARMIN LTD | 5,749 | $856K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 3,900 | $852K | put |
| OGNORGANON & CO | 45,231 | $850K | shares |
| IHIISHARES TR | 14,498 | $849K | shares |
| VRSKVERISK ANALYTICS INC | 3,600 | $849K | put |
| RDDTREDDIT INC | 17,123 | $845K | shares |
| DEODIAGEO PLC | 5,603 | $833K | shares |
| ESIELEMENT SOLUTIONS INC | 33,200 | $829K | call |
| TREXTREX INC | 8,200 | $818K | put |
| WIXWIX COM LTD | 5,938 | $816K | shares |
| SGOLETFS GOLD TR | 38,300 | $813K | call |
| MACMACERICH CO | 46,800 | $806K | call |
| NUGTDIREXION SHARES ETF TRUST | 23,474 | $806K | shares |
| WECWEC ENERGY GROUP INC | 9,773 | $803K | shares |
| XRTSPDR SERIES TRUST | 10,150 | $802K | shares |
| URBNURBAN OUTFITTERS INC | 18,300 | $795K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 19,434 | $793K | shares |
| WLDNWILLDAN GROUP INC | 27,300 | $791K | put |
| CDLXCARDLYTICS INC | 54,309 | $787K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 12,663 | $786K | shares |
| VIPSVIPSHOP HLDGS LTD | 47,463 | $786K | shares |
| IYWISHARES TR | 5,800 | $783K | call |
| XHBSPDR SERIES TRUST | 7,014 | $783K | shares |
| PARRPAR PAC HOLDINGS INC | 20,987 | $778K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 2,364 | $770K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,400 | $768K | call |
| AXPAMERICAN EXPRESS CO | 3,371 | $768K | shares |
| CWHCAMPING WORLD HLDGS INC | 27,500 | $766K | put |
| LWLAMB WESTON HLDGS INC | 7,189 | $766K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 400,100 | $760K | call |
| CVICVR ENERGY INC | 21,305 | $760K | shares |
| PENPENUMBRA INC | 3,370 | $752K | shares |
| POSTPOST HLDGS INC | 7,045 | $749K | shares |
| URNMSPROTT FDS TR | 15,000 | $739K | shares |
| AIZASSURANT INC | 3,900 | $734K | call |
| SMTCSEMTECH CORP | 26,650 | $733K | shares |
| IMMRIMMERSION CORP | 96,663 | $723K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 14,700 | $723K | put |
| BYDBOYD GAMING CORP | 10,600 | $714K | call |
| WLDNWILLDAN GROUP INC | 24,600 | $713K | call |
| OCOWENS CORNING NEW | 4,230 | $706K | shares |
| TTCTORO CO | 7,700 | $706K | call |
| RNRRENAISSANCERE HLDGS LTD | 3,000 | $705K | put |
| TRVTRAVELERS COMPANIES INC | 3,044 | $701K | shares |
| DNUTKRISPY KREME INC | 45,871 | $699K | shares |
| MBIMBIA INC | 103,200 | $698K | call |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 3,184 | $696K | shares |
| ACCOLADE INCACCOLADE INC | 65,300 | $684K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 34,200 | $676K | put |
| MAAMID-AMER APT CMNTYS INC | 5,100 | $671K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,086 | $667K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,900 | $666K | call |
| KAIKADANT INC | 2,027 | $665K | shares |
| DAYDAYFORCE INC | 10,000 | $662K | put |
| MRAMEVERSPIN TECHNOLOGIES INC | 83,500 | $661K | put |
| SYMSYMBOTIC INC | 14,606 | $657K | shares |
| FROGJFROG LTD | 14,796 | $654K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 25,162 | $653K | shares |
| KBESPDR SERIES TRUST | 13,761 | $648K | shares |
| CARGCARGURUS INC | 27,900 | $644K | call |
| URNJSPROTT FDS TR | 25,136 | $639K | shares |
| LKQLKQ CORP | 11,900 | $636K | put |
| DXJWISDOMTREE TR | 5,793 | $629K | shares |
| HSICSCHEIN HENRY INC | 8,300 | $627K | put |
| HRIHERC HLDGS INC | 3,700 | $623K | call |
| ROKROCKWELL AUTOMATION INC | 2,093 | $610K | shares |
| STERICYCLE INCSTERICYCLE INC | 11,500 | $607K | put |
| ITTITT INC | 4,448 | $605K | shares |
| CUBICUSTOMERS BANCORP INC | 11,400 | $605K | put |
| NIKOLA CORPNIKOLA CORP | 580,500 | $604K | call |
| DFHDREAM FINDERS HOMES INC | 13,801 | $604K | shares |
| NIKOLA CORPNIKOLA CORP | 576,900 | $600K | put |
| SPTSPROUT SOCIAL INC | 10,000 | $597K | put |
| WEXWEX INC | 2,500 | $594K | put |
| NSITINSIGHT ENTERPRISES INC | 3,200 | $594K | put |
| FRHCFREEDOM HOLDING CORP | 8,400 | $593K | put |
| FERGUSON PLCFERGUSON PLC | 2,700 | $590K | put |
| DOCNDIGITALOCEAN HLDGS INC | 15,446 | $590K | shares |
| WHRWHIRLPOOL CORP | 4,915 | $588K | shares |
| NBRNABORS INDUSTRIES LTD | 6,800 | $586K | call |
| CFRCULLEN FROST BANKERS INC | 5,196 | $585K | shares |
| CPACOPA HOLDINGS SA | 5,600 | $583K | call |
| BHPBHP BILLITON LIMITED | 10,060 | $580K | shares |
| SDSPROSHARES TR | 23,100 | $574K | call |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 16,000 | $572K | put |
| IJHISHARES TR | 9,400 | $571K | put |
| AGMFEDERAL AGRIC MTG CORP | 2,900 | $571K | put |
| HIMSHIMS & HERS HEALTH INC | 36,800 | $569K | put |
| CIBRFIRST TR EXCHANGE-TRADED FD | 9,900 | $558K | call |
| MASIMASIMO CORP | 3,800 | $558K | put |
| SAICSCIENCE APPLICATIONS INTL CO | 4,200 | $548K | call |
| HIMSHIMS & HERS HEALTH INC | 35,323 | $546K | shares |
| PROSHARES TRPROSHARES TR | 51,994 | $545K | shares |
| LAZLAZARD INC | 13,000 | $544K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 24,024 | $543K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 25,900 | $542K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 139,604 | $542K | shares |
| LAZLAZARD INC | 12,900 | $540K | put |
| ENVXENOVIX CORPORATION | 67,303 | $539K | shares |
| BYDBOYD GAMING CORP | 8,000 | $539K | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,900 | $538K | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 46,700 | $538K | put |
| TDCTERADATA CORP DEL | 13,900 | $538K | put |
| GSKGSK PLC | 12,510 | $536K | shares |
| GILGILDAN ACTIVEWEAR INC | 14,400 | $535K | put |
| SRADSPORTRADAR GROUP AG | 45,574 | $530K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 4,800 | $530K | put |
| AGCOAGCO CORP | 4,300 | $529K | call |
| MASIMASIMO CORP | 3,600 | $529K | call |
| EHCENCOMPASS HEALTH CORP | 6,400 | $529K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 14,300 | $525K | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,007 | $525K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 17,625 | $524K | shares |
| HEWJISHARES TR | 12,410 | $522K | shares |
| UDNINVESCO DB US DLR INDEX TR | 29,000 | $522K | call |
| ENERPLUS CORPENERPLUS CORP | 26,500 | $521K | put |
| PARRPAR PAC HOLDINGS INC | 14,000 | $519K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 12,400 | $513K | put |
| CALMCAL MAINE FOODS INC | 8,700 | $512K | call |
| CINFCINCINNATI FINL CORP | 4,091 | $508K | shares |
| ARVNARVINAS INC | 12,269 | $506K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 7,700 | $505K | call |
| VTVVANGUARD INDEX FDS | 3,100 | $505K | put |
| XMTRXOMETRY INC | 29,800 | $503K | put |
| BRZUDIREXION SHARES ETF TRUST | 5,800 | $500K | call |
| BROBROWN & BROWN INC | 5,687 | $498K | shares |
| ASHASHLAND INC | 5,100 | $497K | put |
| BBBCYBER HORNET TR | 19,790 | $495K | shares |
| GENGEN DIGITAL INC | 22,071 | $494K | shares |
| GSMFERROGLOBE PLC | 98,800 | $492K | put |
| VNTVONTIER CORPORATION | 10,832 | $491K | shares |
| GNTXGENTEX CORP | 13,600 | $491K | put |
| ONEQFIDELITY COMWLTH TR | 7,617 | $491K | shares |
| DQDAQO NEW ENERGY CORP | 17,308 | $487K | shares |
| PSMRPACER FDS TR | 19,023 | $485K | shares |
| HDVISHARES TR | 4,380 | $483K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,447 | $482K | shares |
| RRRRED ROCK RESORTS INC | 8,000 | $479K | put |
| URNJSPROTT FDS TR | 18,800 | $478K | call |
| CACCCREDIT ACCEP CORP MICH | 861 | $475K | shares |
| IVWISHARES TR | 5,600 | $473K | call |
| TKRTIMKEN CO | 5,400 | $472K | put |
| GDGENERAL DYNAMICS CORP | 1,671 | $472K | shares |
| DCIDONALDSON INC | 6,300 | $470K | put |
| CSLCARLISLE COS INC | 1,200 | $470K | call |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 20,633 | $468K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 314,900 | $466K | call |
| IYTISHARES TR | 6,619 | $466K | shares |
| ARCBARCBEST CORP | 3,259 | $464K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,700 | $464K | call |
| DFHDREAM FINDERS HOMES INC | 10,600 | $464K | put |
| IRWDIRONWOOD PHARMACEUTICALS INC | 52,700 | $459K | call |
| TGLSTECNOGLASS INC | 8,800 | $458K | call |
| ALKSALKERMES PLC | 16,600 | $449K | put |
| CSTMCONSTELLIUM SE | 20,303 | $449K | shares |
| BBARBANCO BBVA ARGENTINA S A | 52,800 | $448K | put |
| KODKEASTMAN KODAK CO | 89,682 | $444K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 118,800 | $443K | call |
| LCIILCI INDS | 3,600 | $443K | call |
| PRGSPROGRESS SOFTWARE CORP | 8,300 | $442K | put |
| LYFTLYFT INC | 22,662 | $439K | shares |
| MASMASCO CORP | 5,527 | $436K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 7,500 | $436K | call |
| VDEVANGUARD WORLD FD | 3,300 | $435K | call |
| WGMICOINSHARES ETF TR | 23,735 | $434K | shares |
| SSOPROSHARES TR | 5,580 | $433K | shares |
| NFGNATIONAL FUEL GAS CO | 8,000 | $430K | call |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 52,400 | $429K | put |
| CNHCNH INDL N V | 33,100 | $429K | put |
| LNTALLIANT ENERGY CORP | 8,500 | $428K | call |
| IEMGISHARES INC | 8,200 | $423K | put |
| DINDINE BRANDS GLOBAL INC | 9,100 | $423K | put |
| PNOVINNOVATOR ETFS TRUST | 11,897 | $423K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10,900 | $421K | put |
| COPXGLOBAL X FDS | 9,900 | $420K | put |
| JPUSJ P MORGAN EXCHANGE TRADED F | 3,748 | $420K | shares |
| GILGILDAN ACTIVEWEAR INC | 11,295 | $419K | shares |
| LCIILCI INDS | 3,400 | $418K | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,200 | $417K | put |
| PDSBPDS BIOTECHNOLOGY CORP | 105,000 | $416K | call |
| CECOCECO ENVIRONMENTAL CORP | 17,946 | $413K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 3,736 | $413K | shares |
| UNITI GROUP INCUNITI GROUP INC | 69,800 | $412K | call |
| GIBCGI INC | 3,726 | $412K | shares |
| COLDAMERICOLD REALTY TRUST INC | 16,500 | $411K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 26,301 | $411K | shares |
| CMRECOSTAMARE INC | 35,900 | $407K | put |
| ROLROLLINS INC | 8,800 | $407K | call |
| SDSANDRIDGE ENERGY INC | 27,900 | $407K | call |
| SANMSANMINA CORP | 6,500 | $404K | put |
| ALLEALLEGION PLC | 3,000 | $404K | call |
| BELFBBEL FUSE INC | 6,700 | $404K | put |
| COPXGLOBAL X FDS | 9,500 | $403K | call |
| EWHISHARES INC | 25,800 | $401K | call |
| GLOBGLOBANT S A | 1,983 | $400K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,300 | $400K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 79,700 | $399K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 32,000 | $397K | call |
| PDSBPDS BIOTECHNOLOGY CORP | 100,000 | $396K | put |
| TRMBTRIMBLE INC | 6,146 | $396K | shares |
| JOYYJOYY INC | 12,800 | $394K | call |
| AGOASSURED GUARANTY LTD | 4,500 | $393K | put |
| CHHCHOICE HOTELS INTL INC | 3,100 | $392K | put |
| IYWISHARES TR | 2,900 | $392K | put |
| SPMBSPDR SERIES TRUST | 18,000 | $391K | put |
| SYNASYNAPTICS INC | 4,000 | $390K | call |
| NSITINSIGHT ENTERPRISES INC | 2,100 | $390K | call |
| GIIIG III APPAREL GROUP LTD | 13,400 | $389K | put |
| MTBM & T BK CORP | 2,646 | $385K | shares |
| LGIHLGI HOMES INC | 3,300 | $384K | call |
| XLRESELECT SECTOR SPDR TR | 9,714 | $384K | shares |
| RDWREDWIRE CORPORATION | 87,300 | $383K | put |
| PSNPARSONS CORP DEL | 4,600 | $382K | put |
| SANMSANMINA CORP | 6,097 | $379K | shares |
| XLBSELECT SECTOR SPDR TR | 4,078 | $379K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 16,300 | $379K | put |
| USFDUS FOODS HLDG CORP | 7,000 | $378K | call |
| HAEHAEMONETICS CORP MASS | 4,413 | $377K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,941 | $376K | shares |
| NIKOLA CORPNIKOLA CORP | 361,459 | $376K | shares |
| FSKFS KKR CAP CORP | 19,700 | $376K | put |
| CMRECOSTAMARE INC | 33,000 | $375K | call |
| SOSOUTHERN CO | 5,215 | $374K | shares |
| FTITECHNIPFMC PLC | 14,896 | $374K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,200 | $373K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 27,974 | $373K | shares |
| PLABPHOTRONICS INC | 13,100 | $371K | put |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 11,800 | $369K | call |
| BEBLOOM ENERGY CORP | 32,836 | $369K | shares |
| WCCWESCO INTL INC | 2,151 | $368K | shares |
| BOKFBOK FINL CORP | 4,000 | $368K | call |
| LNTALLIANT ENERGY CORP | 7,300 | $368K | put |
| DRIDARDEN RESTAURANTS INC | 2,195 | $367K | shares |
| FERGUSON PLCFERGUSON PLC | 1,679 | $367K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,100 | $367K | put |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 44,700 | $366K | call |
| VBVANGUARD INDEX FDS | 1,600 | $366K | call |
| MNSOMINISO GROUP HLDG LTD | 17,800 | $365K | put |
| FCNFTI CONSULTING INC | 1,730 | $364K | shares |
| SAFESAFEHOLD INC | 17,600 | $363K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,000 | $361K | put |
| EQHEQUITABLE HLDGS INC | 9,500 | $361K | call |
| ACADACADIA PHARMACEUTICALS INC | 19,500 | $361K | call |
| FLGTFULGENT GENETICS INC | 16,600 | $360K | call |
| BXCBLUELINX HLDGS INC | 2,749 | $358K | shares |
| VVVVALVOLINE INC | 8,031 | $358K | shares |
| MBIMBIA INC | 52,900 | $358K | put |
| URAGLOBAL X FDS | 12,401 | $358K | shares |
| VOYAVOYA FINANCIAL INC | 4,800 | $355K | call |
| AMZAETFIS SER TR I | 8,600 | $354K | call |
| GBXGREENBRIER COS INC | 6,800 | $354K | put |
| CPTCAMDEN PPTY TR | 3,600 | $354K | call |
| ASHASHLAND INC | 3,632 | $354K | shares |
| BENFRANKLIN TEMPLETON INC | 12,575 | $353K | shares |
| TRINTRINITY CAP INC | 24,000 | $352K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 631 | $351K | shares |
| EMBJEMBRAER S.A. | 13,139 | $350K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 17,800 | $350K | put |
| ASPNASPEN AEROGELS INC | 19,707 | $347K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7,042 | $346K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,400 | $346K | call |
| GERNGERON CORP | 103,800 | $343K | call |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000927337-24-000019 | base | 2024-08-14 | acceptance time not in the bulk data set |