WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $94,787,498,085 across 4,701 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000023
- Period
- 2024-09-30
- Reported value
- $94.8B
- Holdings
- 4,701
- Top 10 weight
- 46.59%
- New
- 1,200
- Sold out
- 870
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAadded | +206,273 | $87.2M |
| IWMnew | +285,380 | $62.9M |
| BKNGadded | +13,278 | $56.4M |
| HDadded | +140,227 | $56M |
| AMZNadded | +256,569 | $48.2M |
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 |
|---|---|---|
| SPYreduced | -1,223,728 | -$699M |
| NVDAreduced | -2,236,277 | -$271M |
| AAPLreduced | -1,107,810 | -$252M |
| MSFTreduced | -567,885 | -$243M |
| NFLXreduced | -200,607 | -$142M |
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 1,286 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 3,415. All 3,415
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 19,133,300 | $10.9B | +3,256,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 14,757,900 | $8.43B | -4,915,400 |
| QQQINVESCO QQQ TR COM | call | 9,629,300 | $4.69B | -585,800 |
| QQQINVESCO QQQ TR COM | put | 8,078,300 | $3.93B | -1,625,000 |
| NVDANVIDIA CORPORATION COM | call | 32,016,100 | $3.89B | -4,041,800 |
| NVDANVIDIA CORPORATION COM | put | 23,676,800 | $2.87B | -3,738,100 |
| METAMETA PLATFORMS INC COM | call | 4,556,100 | $2.58B | -350,100 |
| TSLATESLA INC COM | call | 6,271,200 | $1.63B | -69,000 |
| AAPLAPPLE INC COM | call | 6,396,300 | $1.46B | -111,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,384,600 | $1.43B | +595,700 |
| MSFTMICROSOFT CORP COM | call | 3,197,700 | $1.37B | -202,700 |
| METAMETA PLATFORMS INC COM | put | 2,070,700 | $1.17B | -115,500 |
| IWMISHARES TR SHS | call | 4,209,300 | $927M | -1,236,000 |
| AAPLAPPLE INC COM | put | 4,013,300 | $914M | -305,500 |
| AMZNAMAZON COM INC COM | call | 4,517,500 | $849M | -968,800 |
| MSFTMICROSOFT CORP COM | put | 1,903,600 | $815M | -1,303,000 |
| MSTRSTRATEGY INC Stock | call | 4,518,500 | $796M | +4,128,200 |
| TSLATESLA INC COM | put | 3,021,600 | $787M | +99,600 |
| IWMISHARES TR SHS | put | 3,349,200 | $738M | -144,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,730,100 | $669M | +632,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,538,000 | $650M | +249,600 |
| AMZNAMAZON COM INC COM | put | 3,404,900 | $640M | -438,200 |
| AVGOBROADCOM INC COM | call | 3,525,600 | $609M | +2,943,700 |
| NFLXNETFLIX INC. COM | put | 755,700 | $535M | -133,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,114,700 | $510M | +227,600 |
| AVGOBROADCOM INC COM | put | 2,940,600 | $508M | +2,527,200 |
| VOOVANGUARD INDEX FDS COM | call | 947,000 | $498M | +521,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 116,100 | $493M | +31,500 |
| MSTRSTRATEGY INC Stock | put | 2,645,400 | $466M | +2,420,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 109,600 | $466M | +28,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,660,200 | $437M | +392,600 |
| LLYELI LILLY & CO COM | call | 490,400 | $430M | +151,900 |
| GOOGLALPHABET INC COM | call | 2,555,800 | $419M | +326,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 447,200 | $396M | +61,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,343,600 | $385M | +339,600 |
| NFLXNETFLIX INC. COM | call | 537,700 | $380M | -17,900 |
| LLYELI LILLY & CO COM | put | 431,500 | $379M | -31,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,816,800 | $376M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 383,700 | $340M | -82,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,349,500 | $331M | +445,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,855,600 | $306M | +733,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,742,600 | $272M | -3,231,100 |
| VOOVANGUARD INDEX FDS COM | put | 504,200 | $265M | +206,700 |
| GOOGALPHABET INC COM | call | 1,568,600 | $259M | +324,100 |
| GOOGLALPHABET INC COM | put | 1,256,600 | $206M | +115,800 |
| AXPAMERICAN EXPRESS CO COM | call | 751,700 | $204M | +112,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,428,400 | $197M | -3,029,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,912,400 | $189M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 369,800 | $184M | +37,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 644,000 | $184M | +331,200 |
| ADBEADOBE INC COM | put | 344,400 | $178M | -26,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 968,700 | $172M | -815,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,544,700 | $166M | -188,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 328,100 | $164M | +55,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 280,800 | $163M | +31,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 356,900 | $163M | -21,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,115,700 | $162M | -9,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 910,600 | $162M | -1,114,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 566,300 | $162M | +281,400 |
| HDHOME DEPOT INC COM | call | 379,100 | $151M | -11,500 |
| CRMSALESFORCE INC COM | call | 537,600 | $149M | -60,700 |
| HDHOME DEPOT INC COM | put | 371,100 | $148M | +193,900 |
| ADBEADOBE INC COM | call | 285,300 | $147M | -51,000 |
| NOWSERVICENOW INC COM | put | 163,000 | $144M | +22,000 |
| VVISA INC COM | call | 521,200 | $143M | +208,100 |
| QCOMQUALCOMM INC COM | put | 840,900 | $143M | -482,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 424,900 | $143M | -29,300 |
| NOWSERVICENOW INC COM | call | 154,400 | $136M | +48,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,745,600 | $136M | +302,700 |
| XOMEXXON MOBIL CORP COM | call | 1,170,900 | $136M | +36,600 |
| CITHE CIGNA GROUP COM | call | 385,000 | $134M | +146,800 |
| JPMJPMORGAN CHASE & CO COM | call | 621,500 | $131M | +14,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,536,600 | $130M | +788,700 |
| GOOGALPHABET INC COM | put | 775,000 | $128M | -229,700 |
| QCOMQUALCOMM INC COM | call | 745,600 | $127M | -350,300 |
| ORCLORACLE CORP COM | call | 749,900 | $127M | +272,900 |
| BABOEING CO COM | put | 800,600 | $125M | +219,800 |
| COPCONOCOPHILLIPS COM | call | 1,193,200 | $125M | -18,800 |
| BABOEING CO COM | call | 795,300 | $124M | +99,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 920,400 | $124M | +142,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,149,100 | $124M | +131,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,150,700 | $124M | +88,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 683,000 | $121M | +71,000 |
| MDBMONGODB INC Stock | put | 443,800 | $120M | +48,500 |
| ABBVABBVIE INC COM | call | 612,400 | $119M | +28,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 204,600 | $119M | +22,500 |
| MELIMERCADOLIBRE INC STOK | call | 57,200 | $118M | +15,800 |
| SBUXSTARBUCKS CORP COM | call | 1,205,600 | $117M | +154,300 |
| IVVISHARES TR SHS | call | 202,200 | $116M | +33,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 345,300 | $116M | -49,200 |
| MELIMERCADOLIBRE INC STOK | put | 56,100 | $116M | +6,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 516,600 | $114M | +13,100 |
| JPMJPMORGAN CHASE & CO COM | put | 540,700 | $114M | -8,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 840,900 | $113M | +132,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,225,800 | $107M | -52,400 |
| ASMLASML HLDG NV STOK | put | 127,000 | $107M | +59,200 |
| WMTWALMART INC COM | call | 1,311,800 | $105M | +539,500 |
| SMHVANECK ETF TRUST COM | put | 419,000 | $104M | +15,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 768,900 | $104M | -43,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,339,000 | $101M | +184,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLPIGAMING & LEISURE P | 6,600 | $298K | put |
| BNLBROADSTONE NET LEASE INC | 18,800 | $298K | put |
| COLBCOLUMBIA BKG SYS INC | 15,000 | $298K | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 11,000 | $297K | call |
| WESTROCK COWESTROCK CO | 5,909 | $297K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 10,925 | $295K | shares |
| RACEFERRARI N V | 723 | $295K | shares |
| HIHILLENBRAND INC | 7,353 | $294K | shares |
| DXCDXC TECHNOLOGY CO | 15,400 | $294K | put |
| ALCALCON AG | 3,300 | $294K | put |
| FJULFIRST TR EXCHNG TRADED FD VI | 6,370 | $293K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 13,600 | $293K | put |
| HZOMARINEMAX INC | 9,000 | $291K | put |
| VTEBVANGUARD MUN BD FDS | 5,800 | $291K | call |
| WMSADVANCED DRAIN SYS INC DEL | 1,811 | $290K | shares |
| ITRIITRON INC | 2,928 | $290K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 5,900 | $290K | put |
| ITGRINTEGER HLDGS CORP | 2,500 | $289K | put |
| WORWORTHINGTON ENTERPRISES INC | 6,100 | $289K | call |
| CRCRANE COMPANY | 1,991 | $289K | shares |
| SDRLSEADRILL LTD | 5,600 | $288K | put |
| AMHAMERICAN HOMES 4 RENT | 7,715 | $287K | shares |
| WESTROCK COWESTROCK CO | 5,700 | $286K | put |
| EWYISHARES INC | 4,333 | $286K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,188 | $286K | shares |
| MGAMAGNA INTL INC | 6,819 | $286K | shares |
| BF-BBROWN FORMAN CORP | 6,600 | $285K | put |
| EPIWISDOMTREE TR | 5,885 | $284K | shares |
| CPTCAMDEN PPTY TR | 2,590 | $283K | shares |
| PRKSUNITED PARKS & RESORTS INC | 5,200 | $282K | put |
| BIPBROOKFIELD INFRASTRUCTURE PA | 10,274 | $282K | shares |
| BNLBROADSTONE NET LEASE INC | 17,700 | $281K | call |
| BEKEKE HLDGS INC | 19,846 | $281K | shares |
| STEPSTEPSTONE GROUP INC | 6,100 | $280K | put |
| LOVELOVESAC CO | 12,347 | $279K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,800 | $278K | call |
| SCISERVICE CORP INTL | 3,900 | $277K | call |
| ABALLIANCEBERNSTEIN HLDG L P | 8,200 | $277K | call |
| SLMSLM CORP | 13,300 | $277K | put |
| USEPINNOVATOR ETFS TRUST | 8,146 | $275K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 6,795 | $275K | shares |
| EQNREQUINOR ASA | 9,600 | $274K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 13,286 | $273K | shares |
| LISTED FD TRLISTED FD TR | 10,959 | $272K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 13,900 | $272K | call |
| CHECHEMED CORP NEW | 500 | $271K | call |
| IWDISHARES TR | 1,553 | $271K | shares |
| PLABPHOTRONICS INC | 10,973 | $271K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 6,600 | $270K | put |
| UGLPROSHARES TR II | 3,500 | $270K | call |
| XMARFIRST TR EXCHNG TRADED FD VI | 7,765 | $268K | shares |
| DAVAENDAVA PLC | 9,138 | $267K | shares |
| MEDMEDIFAST INC | 12,184 | $266K | shares |
| BPOPPOPULAR INC | 3,000 | $265K | call |
| EFOREVERFORTH INC | 3,000 | $265K | call |
| FTSFORTIS INC | 6,800 | $264K | call |
| KALUKAISER ALUMINIUM CORPORATION | 3,000 | $264K | put |
| Vital Energy IncVital Energy Inc | 5,869 | $263K | shares |
| SQUARESPACE INCSQUARESPACE INC | 6,000 | $262K | call |
| PRKSUNITED PARKS & RESORTS INC | 4,800 | $261K | call |
| NOVNOV INC | 13,700 | $260K | call |
| PFXFVANECK ETF TRUST | 15,000 | $260K | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 11,800 | $259K | put |
| IEOISHARES TR | 2,600 | $259K | put |
| ACWIISHARES TR | 2,300 | $259K | put |
| REXRREXFORD INDL RLTY INC | 5,781 | $258K | shares |
| BMIBADGER METER INC | 1,375 | $256K | shares |
| SNASNAP ON INC | 979 | $256K | shares |
| TUTELUS CORPORATION | 16,900 | $256K | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 7,900 | $256K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 17,600 | $255K | put |
| HMCHONDA MOTOR CO LTD | 7,900 | $255K | put |
| PSCWPACER FDS TR | 10,348 | $255K | shares |
| CRVLCORVEL CORP | 1,000 | $254K | put |
| ZIMVIE INCZIMVIE INC | 13,900 | $254K | call |
| HRHEALTHCARE RLTY TR | 15,392 | $254K | shares |
| HOGHARLEY DAVIDSON INC | 7,533 | $253K | shares |
| AESAES CORP | 14,352 | $252K | shares |
| RGENREPLIGEN CORP | 2,000 | $252K | call |
| PSFJPACER FDS TR | 9,125 | $251K | shares |
| FOXFFOX FACTORY HLDG CORP | 5,200 | $251K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 197,300 | $251K | call |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 9,046 | $250K | shares |
| REGREGENCY CTRS CORP | 4,019 | $250K | shares |
| KDKYNDRYL HLDGS INC | 9,493 | $250K | shares |
| SPYMSPDR SERIES TRUST | 3,900 | $250K | put |
| ITRIITRON INC | 2,500 | $247K | call |
| NSANATIONAL STORAGE AFFILIATES | 6,000 | $247K | put |
| HLNEHAMILTON LANE INC | 2,000 | $247K | put |
| MRNAMODERNA INC | 2,080 | $247K | shares |
| WRBBERKLEY W R CORP | 3,143 | $247K | shares |
| OTEXOPEN TEXT CORP | 8,200 | $246K | call |
| FTITECHNIPFMC PLC | 9,400 | $246K | put |
| SQUARESPACE INCSQUARESPACE INC | 5,600 | $244K | put |
| HIWHIGHWOODS PPTYS INC | 9,300 | $244K | call |
| KLICKULICKE & SOFFA INDS INC | 4,964 | $244K | shares |
| CMCLCALEDONIA MNG CORP | 25,100 | $244K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 9,317 | $244K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 30,300 | $244K | put |
| CUBECUBESMART | 5,393 | $244K | shares |
| PGNYPROGYNY INC | 8,500 | $243K | call |
| GRFSGRIFOLS S A | 38,500 | $243K | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 18,700 | $243K | put |
| FRTFEDERAL RLTY INVT TR NEW | 2,400 | $242K | call |
| EPACENERPAC TOOL GROUP CORP | 6,322 | $241K | shares |
| CFCF INDUSTRIES HOLD | 3,246 | $241K | shares |
| OTEXOPEN TEXT CORP | 8,000 | $240K | put |
| WRBYWARBY PARKER INC | 14,900 | $239K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 3,600 | $238K | call |
| DCTHDELCATH SYS INC | 28,358 | $237K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 8,100 | $237K | call |
| CAHCARDINAL HEALTH INC | 2,407 | $237K | shares |
| IWYISHARES TR | 1,100 | $236K | call |
| BNEDBARNES & NOBLE ED INC | 36,700 | $235K | put |
| ARESARES MANAGEMENT CORPORATION | 1,762 | $235K | shares |
| DTEDTE ENERGY CO | 2,105 | $234K | shares |
| GFLGFL ENVIRONMENTAL INC | 6,000 | $234K | put |
| PAYXPAYCHEX INC | 1,969 | $233K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,600 | $233K | put |
| BTCOINVESCO GALAXY BITCOIN ETF | 3,876 | $232K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5,600 | $231K | put |
| FLNAFILANA THERAPEUTICS INC | 18,733 | $231K | shares |
| IBNICICI BK LTD | 8,007 | $231K | shares |
| USCIUNITED STS COMMODITY INDEX F | 3,700 | $230K | put |
| DFENDIREXION SHARES ETF TRUST | 8,888 | $230K | shares |
| VIRCVIRCO MFG CO | 16,466 | $230K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,500 | $228K | put |
| HUCKHUCKLEBERRY AI INC | 29,544 | $228K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 8,300 | $228K | put |
| NATLNCR ATLEOS CORPORATION | 8,400 | $227K | call |
| FFBC1ST FINL BANCORP | 10,200 | $227K | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,506 | $226K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,925 | $225K | shares |
| ATRCATRICURE INC | 9,900 | $225K | call |
| FVRRFIVERR INTL LTD | 9,603 | $225K | shares |
| VTSVITESSE ENERGY INC | 9,487 | $225K | shares |
| ANSYS INCANSYS INC | 698 | $224K | shares |
| AVOMISSION PRODUCE INC | 22,682 | $224K | shares |
| SPYMSPDR SERIES TRUST | 3,500 | $224K | call |
| CYTKCYTOKINETICS INC | 4,128 | $224K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 175,750 | $223K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 6,748 | $223K | shares |
| SXCSUNCOKE ENERGY INC | 22,700 | $222K | call |
| HYDVANECK ETF TRUST | 4,300 | $222K | call |
| SEPPPGIM ROCK ETF TR | 8,686 | $222K | shares |
| MXLMAXLINEAR INC | 11,004 | $222K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 24,700 | $222K | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 10,121 | $221K | shares |
| IXJISHARES TR | 2,364 | $219K | shares |
| BARNES GROUP INCBARNES GROUP INC | 5,300 | $219K | call |
| SIISPROTT INC | 5,300 | $219K | put |
| UTIUNIVERSAL TECHNICAL INST INC | 13,900 | $219K | put |
| LIVNLIVANOVA PLC | 3,985 | $218K | shares |
| GRNDGRINDR INC | 17,789 | $218K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 27,056 | $218K | shares |
| NOVPPGIM ROCK ETF TR | 8,549 | $217K | shares |
| ORIOLD REP INTL CORP | 7,000 | $216K | put |
| ALCALCON AG | 2,423 | $216K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,961 | $216K | shares |
| EWQISHARES INC | 5,700 | $215K | put |
| CPRXCATALYST PHARMACEUTICALS INC | 13,900 | $215K | put |
| HEIHEICO CORP NEW | 961 | $215K | shares |
| IDAIDACORP INC | 2,300 | $214K | put |
| VTVANGUARD INTL EQUITY INDEX F | 1,900 | $214K | call |
| GLOBGLOBANT S A | 1,200 | $214K | put |
| HXLHEXCEL CORP NEW | 3,424 | $214K | shares |
| MONEYLION INCMONEYLION INC | 2,900 | $213K | put |
| WBWEIBO CORP | 27,700 | $213K | put |
| CRCCALIFORNIA RES CORP | 3,996 | $213K | shares |
| EMBISHARES TR | 2,400 | $212K | put |
| ALGALAMO GROUP INC | 1,225 | $212K | shares |
| KTBKONTOOR BRANDS INC | 3,200 | $212K | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 6,608 | $211K | shares |
| AEEAMEREN CORP | 2,964 | $211K | shares |
| BMARINNOVATOR ETFS TRUST | 4,874 | $210K | shares |
| PSFEPAYSAFE LIMITED | 11,800 | $209K | put |
| IMXIINTERNATIONAL MONEY EXPRESS | 10,000 | $208K | put |
| VCLTVANGUARD SCOTTSDALE FDS | 2,741 | $208K | shares |
| VRSKVERISK ANALYTICS INC | 771 | $208K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,100 | $207K | call |
| KNTKKINETIK HOLDINGS INC | 5,000 | $207K | put |
| PAYPAYMENTUS HOLDINGS INC | 10,900 | $207K | call |
| XPELXPEL INC | 5,800 | $206K | put |
| RDNTRADNET INC | 3,500 | $206K | call |
| PSFFPACER FDS TR | 7,375 | $205K | shares |
| BLOKAMPLIFY ETF TR | 5,700 | $202K | put |
| KALUKAISER ALUMINIUM CORPORATION | 2,300 | $202K | call |
| PBAUPGIM ROCK ETF TR | 7,912 | $202K | shares |
| PHGKONINKLIJKE PHILIPS N V | 8,000 | $202K | put |
| DORMDORMAN PRODS INC | 2,200 | $201K | put |
| VECOVEECO INSTRS INC DEL | 4,300 | $201K | call |
| THDISHARES INC | 3,700 | $201K | call |
| TTEKTETRA TECH INC NEW | 980 | $200K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 5,563 | $200K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 7,700 | $200K | call |
| MACATAWA BANK CORPMACATAWA BANK CORP | 13,500 | $197K | put |
| APEIAMERICAN PUB ED INC | 11,200 | $197K | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 17,200 | $196K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 14,136 | $195K | shares |
| NOKNOKIA CORP | 51,100 | $193K | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 14,000 | $193K | call |
| COTYCOTY INC | 19,217 | $193K | shares |
| NEXTNEXTDECADE CORP | 24,065 | $191K | shares |
| SPWRQSUNPOWER CORP | 63,500 | $188K | put |
| LQDALIQUIDIA CORPORATION | 15,654 | $188K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 12,900 | $187K | call |
| NGDNEW GOLD INC | 95,700 | $187K | call |
| CGBDCARLYLE SECURED LENDING INC | 10,500 | $186K | put |
| CRGYCRESCENT ENERGY COMPANY | 15,700 | $186K | put |
| RDWRRADWARE LTD | 10,078 | $184K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,100 | $182K | put |
| SPIRSPIRE GLOBAL INC | 16,728 | $181K | shares |
| FNBF N B CORP | 12,700 | $174K | call |
| GRNDGRINDR INC | 14,100 | $173K | put |
| REIRING ENERGY INC | 102,100 | $173K | put |
| PKPARK HOTELS & RESORTS INC | 11,500 | $172K | call |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 25,100 | $172K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 12,300 | $170K | put |
| CLBTCELLEBRITE DI LTD | 14,204 | $170K | shares |
| VROOM INCVROOM INC | 17,700 | $165K | put |
| CPRXCATALYST PHARMACEUTICALS INC | 10,609 | $164K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 10,600 | $164K | put |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 30,900 | $164K | put |
| DBIDESIGNER BRANDS INC | 23,284 | $159K | shares |
| DCTHDELCATH SYS INC | 19,000 | $159K | put |
| HAPNHAPPEN INC | 18,723 | $158K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 14,868 | $157K | shares |
| GGBGERDAU SA | 47,275 | $156K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 15,200 | $154K | call |
| LANDGLADSTONE LD CORP | 11,000 | $151K | call |
| TBCHTURTLE BEACH CORP | 10,468 | $150K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 24,200 | $149K | put |
| LEGLEGGETT & PLATT INC | 13,000 | $149K | put |
| CGNTCOGNYTE SOFTWARE LTD | 19,100 | $146K | call |
| RESRPC INC | 23,200 | $145K | call |
| UAAUNDER ARMOUR INC | 21,622 | $144K | shares |
| CTLPCANTALOUPE INC | 21,700 | $143K | call |
| BKDBROOKDALE SR LIVING INC | 20,900 | $143K | call |
| MRAMEVERSPIN TECHNOLOGIES INC | 23,464 | $141K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 276,100 | $140K | call |
| BHCBAUSCH HEALTH COS INC | 19,946 | $139K | shares |
| WW INTL INCWW INTL INC | 117,300 | $137K | call |
| GOVZISHARES TR | 12,444 | $134K | shares |
| PERIPERION NETWORK LTD | 16,000 | $134K | put |
| MGICMAGIC SOFTWARE ENTERPRISES | 13,800 | $133K | put |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 11,600 | $127K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 25,600 | $125K | put |
| VFSVINFAST AUTO LTD | 28,579 | $123K | shares |
| DXDYNEX CAP INC | 10,200 | $122K | put |
| GRFSGRIFOLS S A | 18,200 | $115K | put |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 10,229 | $113K | shares |
| UMCUNITED MICROELECTRONICS CORP | 12,830 | $112K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 21,033 | $112K | shares |
| HNRGHALLADOR ENERGY COMPANY | 14,300 | $111K | put |
| SIGASIGA TECHNOLOGIES INC | 14,400 | $109K | put |
| DRNDIREXION SHARES ETF TRUST | 12,400 | $109K | put |
| CXMSPRINKLR INC | 11,300 | $109K | call |
| MNKDMANNKIND CORP | 20,604 | $108K | shares |
| SANBANCO SANTANDER SA | 22,300 | $103K | call |
| BNEDBARNES & NOBLE ED INC | 15,900 | $102K | call |
| VIRVIR BIOTECHNOLOGY INC | 11,400 | $101K | call |
| WTWISDOMTREE INC | 10,100 | $100K | call |
| AIOTPOWERFLEET INC | 21,719 | $99.3K | shares |
| GNLGLOBAL NET LEASE INC | 13,500 | $99.2K | put |
| STKLSUNOPTA INC | 18,255 | $98.6K | shares |
| ACREARES COML REAL ESTATE CORP | 14,500 | $96.4K | put |
| GTXGARRETT MOTION INC | 11,200 | $96.2K | put |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 68,200 | $95.5K | call |
| MDXGMIMEDX GROUP INC | 13,700 | $94.9K | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 23,600 | $92.7K | put |
| QUREUNIQURE NV | 20,600 | $92.3K | put |
| ARKOARKO CORP | 14,683 | $92.1K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 25,072 | $91.8K | shares |
| SBSAFE BULKERS INC | 15,600 | $90.8K | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 10,000 | $89.7K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 12,100 | $88.7K | put |
| SSYSSTRATASYS LTD | 10,500 | $88.1K | call |
| DDD3D SYS CORP DEL | 28,479 | $87.4K | shares |
| VEREN INCVEREN INC | 11,002 | $86.6K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 11,300 | $83.8K | put |
| WYYWIDEPOINT CORP | 20,000 | $83.8K | call |
| HYMCHYCROFT MINING HOLDING CORP | 34,700 | $83.3K | call |
| LACLITHIUM AMERS CORP NEW | 30,956 | $83K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 20,829 | $81.9K | shares |
| BTBTBIT DIGITAL INC | 25,535 | $81.2K | shares |
| NAGENIAGEN BIOSCIENCE INC | 28,841 | $78.7K | shares |
| ATOMATOMERA INC | 20,600 | $78.5K | call |
| UAUNDER ARMOUR INC | 12,000 | $78.4K | put |
| ALTOALTO INGREDIENTS INC | 54,200 | $78.3K | put |
| MAMAMAMAS CREATIONS INC | 11,272 | $76K | shares |
| AQNALGONQUIN POWER & UTILITIES | 12,900 | $75.6K | put |
| OBEOBSIDIAN ENERGY LTD | 10,100 | $75.5K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 220,600 | $73.7K | call |
| TMCITREACE MED CONCEPTS INC | 11,000 | $73.2K | call |
| MMATQMETA MATLS INC COM NEW | 23,800 | $71.6K | call |
| BRCCBRC INC | 11,600 | $71.1K | call |
| AGLAGILON HEALTH INC COM (DE) | 10,600 | $69.3K | put |
| BDNBRANDYWINE RLTY TR | 15,100 | $67.6K | call |
| BORRBORR DRILLING LTD | 10,300 | $66.4K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 10,609 | $65.6K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 12,000 | $65.4K | call |
| INFINERA CORPINFINERA CORP | 10,300 | $62.7K | put |
| HRTXHERON THERAPEUTICS INC | 17,900 | $62.6K | call |
| VNDAVANDA PHARMACEUTICALS INC | 11,000 | $62.1K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 12,569 | $61.2K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 43,400 | $60.8K | put |
| EXKENDEAVOUR SILVER CORP | 17,200 | $60.5K | put |
| WYYWIDEPOINT CORP | 14,214 | $59.6K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 19,500 | $59.5K | call |
| 2U INC2U INC | 11,500 | $59K | call |
| ANGI INC CLASS AANGI INC CLASS A | 30,100 | $57.8K | call |
| OPFIOPPFI INC | 15,800 | $53.6K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,800 | $53.1K | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 11,355 | $53K | shares |
| CTRMCASTOR MARITIME INC | 11,510 | $52.9K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 40,800 | $50.2K | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 51,900 | $49K | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 90,100 | $45.6K | put |
| WOOFPETCO HEALTH & WELLNESS CO I | 11,918 | $45K | shares |
| CRONCRONOS GROUP INC | 19,170 | $44.7K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 19,700 | $44.3K | call |
| GAIAGAIA INC NEW | 10,000 | $44.1K | call |
| GTIMGOOD TIMES RESTAURANTS INC | 17,300 | $43.8K | put |
| NXDRNEXTDOOR HOLDINGS INC | 15,700 | $43.6K | call |
| SVMSILVERCORP METALS INC | 12,924 | $43.4K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 10,077 | $43.2K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 13,400 | $42.9K | put |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 11,064 | $42.6K | shares |
| CRNCCERENCE INC | 13,900 | $39.3K | put |
| SVMSILVERCORP METALS INC | 11,700 | $39.3K | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 15,600 | $37.6K | put |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 12,000 | $35.5K | call |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 24,494 | $34.3K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 10,133 | $32.4K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 10,600 | $32.3K | put |
| EVCENTRAVISION COMMUNICATIONS C | 15,879 | $32.2K | shares |
| BZFDBUZZFEED INC | 10,848 | $29.9K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 19,640 | $29.5K | shares |
| MTAMETALLA RTY & STREAMING LTD | 10,400 | $28.9K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 19,200 | $28.8K | put |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 22,248 | $27.8K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 21,500 | $27.3K | put |
| NGDNEW GOLD INC | 13,000 | $25.4K | put |
| TARAPROTARA THERAPEUTICS INC | 11,200 | $23.3K | put |
| Allbirds IncAllbirds Inc | 45,631 | $22.8K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 11,300 | $22.7K | put |
| APYXAPYX MEDICAL CORPORATION | 16,433 | $22K | shares |
| POWWOUTDOOR HOLDING CO | 12,934 | $21.7K | shares |
| WW INTL INCWW INTL INC | 17,900 | $20.9K | put |
| DYAIDYADIC INTL INC DEL | 13,647 | $20.2K | shares |
| POWWOUTDOOR HOLDING CO | 11,900 | $20K | call |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 33,700 | $19.5K | call |
| NOTVINOTIV INC | 11,600 | $19.3K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 57,200 | $19.1K | put |
| BBAIBIGBEAR AI HLDGS INC | 12,394 | $18.7K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 13,199 | $14.1K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 14,330 | $13.3K | shares |
| QBTSD-WAVE QUANTUM INC | 11,100 | $12.7K | put |
| Allbirds IncAllbirds Inc | 23,700 | $11.8K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 34,977 | $11.7K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 13,100 | $11.4K | call |
| VFFVILLAGE FARMS INTL INC | 10,957 | $11.2K | shares |
| BFLYBUTTERFLY NETWORK INC | 12,800 | $10.8K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 27,400 | $10.7K | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 20,253 | $10.3K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 19,900 | $7.79K | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 19,500 | $7.7K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 16,003 | $6.26K | shares |
| IGCIGC PHARMA INC | 10,200 | $4.42K | call |
| FTC SOLAR INCFTC SOLAR INC | 11,300 | $3.99K | call |
How Q3 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 0000927337-24-000023 | base | 2024-11-14 | acceptance time not in the bulk data set |