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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 63,500 | $427K | +33,700 |
| TSTENARIS S A ADR | put | 13,500 | $426K | -1,700 |
| EXREXTRA SPACE STORAGE INC REIT | put | 2,400 | $425K | -1,800 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 9,400 | $425K | new |
| ROLROLLINS INC Stock | call | 8,500 | $425K | new |
| SCHBSCHWAB STRATEGIC TR SHS | call | 6,400 | $424K | +1,100 |
| SYNASYNAPTICS INC Stock | put | 5,400 | $424K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 3,800 | $424K | -1,900 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 5,000 | $424K | new |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 3,700 | $424K | +500 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 13,700 | $423K | +2,100 |
| ARMKARAMARK Stock | call | 11,000 | $423K | -4,200 |
| IYWISHARES TR SHS | call | 2,800 | $423K | new |
| TRNTRINITY INDS INC COM | call | 12,300 | $423K | -1,500 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 2,600 | $421K | 0 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 43,800 | $421K | -11,700 |
| SHVISHARES TR SHS | call | 3,800 | $420K | new |
| FUBOFUBOTV INC COM | call | 287,300 | $419K | +120,300 |
| TRMBTRIMBLE INC Stock | call | 6,800 | $419K | -500 |
| BANFBANCFIRST CORP COM | put | 4,000 | $418K | -2,000 |
| VTVVANGUARD INDEX FDS SHS | put | 2,400 | $417K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 37,500 | $417K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 26,700 | $417K | -12,700 |
| MGKVANGUARD WORLD FD SHS | call | 1,300 | $416K | +300 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 22,500 | $415K | new |
| CALCALERES INC COM | put | 12,400 | $414K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 16,400 | $414K | +6,300 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 90,500 | $414K | +12,500 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 27,300 | $413K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 237,500 | $413K | -2,400 |
| AGCOAGCO CORP COM | put | 4,200 | $413K | new |
| RVLVREVOLVE GROUP INC Stock | put | 16,500 | $412K | new |
| IGMISHARES TR SHS | put | 4,300 | $411K | new |
| SWSMURFIT WESTROCK PLC Stock | call | 8,200 | $411K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 67,200 | $409K | -17,100 |
| WBSWEBSTER FINL CORP COM | put | 8,800 | $408K | new |
| ITGARTNER INC STOK | put | 800 | $407K | new |
| EVREVERCORE INC Stock | put | 1,600 | $407K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 90,300 | $405K | -2,200 |
| HUNHUNTSMAN CORP COM | put | 16,500 | $405K | 0 |
| CPAYCORPAY INC Stock | put | 1,300 | $405K | -300 |
| CECELANESE CORP DEL Stock | put | 2,900 | $404K | -400 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 29,400 | $403K | +1,300 |
| BLFYBLUE FOUNDRY BANCORP COM | call | 38,500 | $402K | new |
| JOEST JOE CO COM | put | 6,800 | $401K | -6,400 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 23,000 | $395K | +200 |
| HMYHARMONY GOLD MNG LTD ADR | call | 36,500 | $394K | -3,500 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 6,500 | $394K | +1,400 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 12,000 | $393K | +1,800 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 141,300 | $393K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 21,500 | $393K | +2,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 75,200 | $393K | +33,300 |
| CSTMCONSTELLIUM SE CL A SHS | put | 23,300 | $392K | +600 |
| FNGSBANK OF MONTREAL CMN | call | 8,000 | $392K | +2,100 |
| INMDINMODE LTD Stock | put | 22,400 | $390K | -1,300 |
| SNDLSNDL INC COM | call | 193,100 | $390K | +9,100 |
| CALFPACER FDS TR US SMALL CAP CAS | call | 8,400 | $389K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 120,100 | $389K | +22,800 |
| RYNRAYONIER INC REIT | call | 12,100 | $389K | -300 |
| INSGINSEEGO CORP COMMON STOCK | call | 22,200 | $388K | new |
| CMRECOSTAMARE INC SHS | call | 25,000 | $388K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 66,300 | $387K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 18,800 | $386K | new |
| HTGCHERCULES CAPITAL INC COM | call | 19,500 | $385K | +9,200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 31,300 | $385K | -29,100 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 132,600 | $385K | -52,600 |
| BCCBOISE CASCADE CO DEL COM | put | 2,700 | $382K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 32,900 | $381K | new |
| FLSFLOWSERVE CORP COM | put | 7,400 | $380K | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 10,800 | $380K | -15,200 |
| ADUSADDUS HOMECARE CORP COM | call | 2,900 | $380K | new |
| VLYVALLEY NATL BANCORP COM | call | 43,300 | $380K | -400 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 15,200 | $380K | new |
| PBIPITNEY BOWES INC Stock | put | 53,400 | $380K | new |
| RGENREPLIGEN CORP Stock | put | 2,600 | $379K | new |
| BCSBARCLAYS PLC ADR | put | 30,800 | $379K | +11,600 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 19,900 | $379K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 8,100 | $379K | +300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 7,000 | $378K | new |
| MACMACERICH CO COM | call | 21,000 | $377K | new |
| DRSLEONARDO DRS INC Stock | call | 13,500 | $376K | -4,100 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 3,600 | $376K | -400 |
| EWBCEAST WEST BANCORP INC Stock | put | 4,600 | $375K | -17,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 30,500 | $375K | -1,300 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 85,600 | $374K | -32,100 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 3,100 | $374K | +500 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 12,500 | $373K | new |
| OIO-I GLASS INC COM | call | 28,100 | $373K | +14,500 |
| EVGOEVGO INC CL A COM | call | 88,900 | $372K | +41,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 8,100 | $372K | -22,900 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 24,600 | $372K | +800 |
| ESEVERSOURCE ENERGY Stock | put | 5,500 | $371K | -1,300 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 110,400 | $370K | -15,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 38,400 | $369K | new |
| KAIKADANT INC COM | call | 1,100 | $369K | new |
| LINELINEAGE INC REIT | put | 4,700 | $368K | new |
| ATRAPTARGROUP INC Stock | put | 2,300 | $368K | new |
| HQYHEALTHEQUITY INC Stock | call | 4,600 | $368K | new |
| UFPIUFP INDUSTRIES INC COM | call | 2,800 | $368K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 177,400 | $367K | +107,900 |
| PIPRPIPER SANDLER COS COM | call | 1,300 | $367K | new |
| TRMDTORM PLC Stock | put | 10,700 | $366K | new |
| HAPNHAPPEN INC Stock | call | 33,000 | $364K | +11,500 |
| SDGRSCHRODINGER INC Stock | put | 19,400 | $364K | -600 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 24,300 | $362K | -600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 4,200 | $362K | +600 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 16,300 | $361K | -3,100 |
| IBNICICI BK LTD ADR | put | 11,800 | $361K | -11,700 |
| CVSACOVISTA INC COM | put | 4,800 | $361K | +1,700 |
| BRBRBELLRING BRANDS INC Stock | call | 5,900 | $361K | +200 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 9,800 | $361K | new |
| FCNFTI CONSULTING INC COM | put | 1,600 | $360K | new |
| PLMRPALOMAR HLDGS INC Stock | call | 3,800 | $360K | new |
| PRAAPRA GROUP INC COM | call | 15,900 | $360K | new |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 2,900 | $360K | new |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK-FO | call | 27,100 | $359K | +9,100 |
| RPDRAPID7 INC Stock | put | 9,600 | $359K | -3,700 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 28,600 | $358K | +17,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 1,600 | $357K | new |
| DIODDIODES INC Stock | call | 5,600 | $356K | +2,600 |
| Proshares Short S&PProshares Short S&P COM | call | 32,700 | $356K | +5,500 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 8,100 | $356K | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 400 | $355K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 36,300 | $355K | -64,800 |
| NOVTNOVANTA INC COM | put | 2,000 | $353K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 83,800 | $350K | +23,700 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 6,200 | $350K | new |
| TREELENDINGTREE INC COM | put | 6,200 | $350K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 27,400 | $349K | +11,800 |
| FSLYFASTLY INC CL A | put | 46,200 | $349K | +4,000 |
| FTVFORTIVE CORP Stock | call | 4,400 | $348K | -8,200 |
| LCIILCI INDS COM | put | 2,900 | $348K | new |
| LECOLINCOLN ELEC HLDGS INC COM | put | 1,800 | $348K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 13,900 | $347K | 0 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 9,300 | $346K | new |
| AEEAMEREN CORP Stock | put | 4,000 | $346K | +200 |
| EVHEVOLENT HEALTH INC Stock | call | 11,800 | $346K | -4,000 |
| BRZEBRAZE INC COM CL A | call | 10,400 | $345K | -5,500 |
| GUESS? INCGUESS? INC Stock | put | 17,200 | $345K | new |
| WUWESTERN UN CO Stock | put | 28,400 | $345K | +15,300 |
| ITTITT INC Stock | put | 2,300 | $345K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 3,100 | $344K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 8,600 | $344K | new |
| BLBLACKLINE INC COM | put | 6,500 | $344K | -3,800 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 16,400 | $343K | -600 |
| DAYDAYFORCE INC COM | call | 5,700 | $343K | -12,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 23,900 | $342K | -12,500 |
| MQMARQETA INC CLASS A COM | call | 68,600 | $342K | +1,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 24,700 | $339K | -3,700 |
| BF-BBROWN FORMAN CORP Stock | call | 7,000 | $338K | -1,300 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 22,500 | $338K | new |
| DIODDIODES INC Stock | put | 5,300 | $337K | new |
| ADCAGREE RLTY CORP REIT | put | 4,500 | $337K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 3,100 | $337K | -500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 4,400 | $337K | -5,000 |
| BRZEBRAZE INC COM CL A | put | 10,100 | $336K | +1,300 |
| MCYMERCURY GENL CORP NEW COM | call | 5,300 | $335K | new |
| SWBISMITH & WESSON BRANDS INC COM | call | 25,700 | $335K | +2,400 |
| PPCPILGRIMS PRIDE CORP Stock | put | 7,600 | $335K | -600 |
| NCNONCINO INC COM | put | 10,700 | $335K | +2,600 |
| CPTCAMDEN PPTY TR REIT | put | 2,700 | $334K | -4,200 |
| SCHOSCHWAB STRATEGIC TR SHS | call | 6,800 | $334K | new |
| VEREN INCVEREN INC COM NEW | call | 54,200 | $333K | -41,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 7,300 | $333K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 22,800 | $333K | -6,400 |
| WFRDWEATHERFORD INTL PLC Stock | call | 3,900 | $332K | -1,600 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 14,300 | $332K | new |
| PORPORTLAND GEN ELEC CO COM NEW | put | 6,900 | $332K | new |
| CVICVR ENERGY INC COM | call | 14,300 | $331K | +800 |
| SSTKSHUTTERSTOCK INC Stock | put | 9,300 | $330K | +1,100 |
| ICLNISHARES TR COM | put | 22,300 | $329K | +5,900 |
| ENRENERGIZER HLDGS INC Stock | put | 10,500 | $328K | -2,300 |
| GUESS? INCGUESS? INC Stock | call | 16,300 | $327K | new |
| HRHEALTHCARE RLTY TR REIT | call | 18,000 | $327K | new |
| SRADSPORTRADAR GROUP AG COM | put | 26,500 | $327K | +11,500 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 6,300 | $326K | new |
| NVTNVENT ELEC PLC Stock | call | 4,600 | $326K | -39,900 |
| MIDDMIDDLEBY CORP STOK | call | 2,300 | $326K | -1,000 |
| ALKSALKERMES PLC SHS | put | 11,800 | $325K | new |
| DNNDENISON MINES CORP COM | call | 173,300 | $324K | -43,100 |
| EWUISHARES TR MSCI UK ETF NEW | put | 8,600 | $324K | -2,300 |
| UFPTUFP TECHNOLOGIES INC COM | put | 1,000 | $324K | new |
| RGAREINSURANCE GROUP AMER INC Stock | call | 1,500 | $323K | new |
| COTYCOTY INC COM CL A | call | 34,000 | $323K | +4,700 |
| ARDXARDELYX INC COM | call | 48,300 | $321K | +3,500 |
| METCRAMACO RES INC COM CL A | put | 27,900 | $321K | new |
| GKOSGLAUKOS CORP Stock | call | 2,500 | $321K | new |
| ALAIR LEASE CORP CL A | put | 7,000 | $321K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 87,900 | $320K | +15,000 |
| BLBDBLUE BIRD CORP COM | call | 6,600 | $320K | +2,200 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 3,300 | $318K | new |
| PNWPINNACLE WEST CAP CORP COM | put | 3,600 | $318K | -6,400 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | put | 8,000 | $318K | new |
| EHCENCOMPASS HEALTH CORP Stock | put | 3,300 | $317K | new |
| HAPNHAPPEN INC Stock | put | 28,700 | $317K | +8,400 |
| XRAYDENTSPLY SIRONA INC COM | call | 11,700 | $316K | new |
| STAASTAAR SURGICAL CO Stock | call | 8,500 | $316K | -300 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 3,500 | $316K | -700 |
| EVRGEVERGY INC Stock | put | 5,100 | $316K | -2,600 |
| VECOVEECO INSTRS INC DEL Stock | put | 9,400 | $315K | -600 |
| NFGNATIONAL FUEL GAS CO Stock | call | 5,200 | $315K | new |
| CRCRANE COMPANY Stock | put | 2,000 | $315K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 17,700 | $314K | new |
| ICUIICU MED INC COM | put | 1,800 | $314K | -1,700 |
| CACCCREDIT ACCEP CORP MICH COM | call | 700 | $313K | -300 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 4,300 | $313K | +1,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 7,300 | $312K | new |
| CSLCARLISLE COS INC Stock | put | 700 | $311K | new |
| BLKBBLACKBAUD INC Stock | call | 3,700 | $311K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 75,700 | $311K | +48,300 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 3,000 | $311K | -2,800 |
| GBXGREENBRIER COS INC COM | call | 6,200 | $310K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 40,600 | $309K | -5,700 |
| CUBECUBESMART REIT | call | 5,800 | $309K | -2,400 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 52,700 | $308K | -28,200 |
| BBBLACKBERRY LTD Stock | call | 122,100 | $308K | -196,400 |
| ARVNARVINAS INC COM | put | 12,400 | $307K | +3,300 |
| RDNRADIAN GROUP INC Stock | put | 8,800 | $306K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 32,800 | $306K | -5,400 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 700 | $305K | -200 |
| UNMUNUM GROUP Stock | put | 5,200 | $305K | -400 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 16,800 | $305K | +5,200 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 42,500 | $304K | +2,900 |
| WYWEYERHAEUSER CO REIT | put | 9,000 | $304K | new |
| GOGOGOGO INC COM | call | 41,900 | $303K | new |
| AGNTAGNT INC COM | call | 21,100 | $303K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 69,300 | $303K | +35,100 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 64,600 | $302K | -18,100 |
| CVCOCAVCO INDS INC DEL COM | call | 700 | $302K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 6,400 | $302K | -6,400 |
| BTGB2GOLD CORP Stock | put | 94,400 | $302K | +26,900 |
| NTGRNETGEAR INC COM | put | 15,200 | $302K | -12,100 |
| TDAYUSA TODAY CO INC COM | call | 53,500 | $302K | +5,100 |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 15,200 | $301K | new |
| VOEVANGUARD INDEX FDS SHS | call | 1,800 | $301K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 41,100 | $299K | +100 |
| JKHYHENRY JACK & ASSOC INC COM | put | 1,700 | $299K | new |
| LSTRLANDSTAR SYS INC Stock | call | 1,600 | $299K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 29,800 | $298K | +10,200 |
| HMYHARMONY GOLD MNG LTD ADR | put | 27,600 | $298K | new |
| NXENEXGEN ENERGY LTD Stock | put | 44,900 | $298K | -19,900 |
| GPGIGPGI INC Stock | call | 21,500 | $297K | new |
| MATMATTEL INC COM | put | 15,600 | $297K | -2,600 |
| SERVSERVE ROBOTICS INC COM | put | 34,600 | $297K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 5,600 | $297K | new |
| ALVAUTOLIV INC COM | call | 3,100 | $296K | -1,700 |
| EVGOEVGO INC CL A COM | put | 70,500 | $295K | +36,800 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 22,000 | $295K | new |
| LGIHLGI HOMES INC Stock | call | 2,500 | $294K | new |
| IMVTIMMUNOVANT INC COM | put | 10,500 | $294K | +300 |
| PAYOPAYONEER GLOBAL INC Stock | put | 38,600 | $294K | -28,100 |
| SPTSPROUT SOCIAL INC Stock | call | 10,100 | $294K | -2,900 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 16,700 | $293K | +5,500 |
| MMSIMERIT MED SYS INC Stock | call | 3,000 | $293K | new |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 3,800 | $293K | new |
| PSMTPRICESMART INC Stock | put | 3,200 | $292K | new |
| LANDGLADSTONE LD CORP REIT | put | 21,100 | $292K | +300 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 12,400 | $292K | +2,900 |
| UFPTUFP TECHNOLOGIES INC COM | call | 900 | $291K | new |
| FSKFS KKR CAP CORP COM | put | 14,700 | $291K | new |
| AEYEAUDIOEYE INC COM NEW | call | 12,300 | $291K | new |
| HXLHEXCEL CORP NEW COM | call | 4,700 | $291K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 63,400 | $290K | +29,000 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 1,500 | $290K | new |
| RVTYREVVITY INC COM | put | 2,300 | $290K | -1,200 |
| RVTYREVVITY INC COM | call | 2,300 | $290K | -600 |
| DFHDREAM FINDERS HOMES INC Stock | call | 7,900 | $290K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 2,100 | $289K | new |
| CNXCCONCENTRIX CORP COM | call | 5,600 | $289K | -2,900 |
| FRSHFRESHWORKS INC Stock | call | 25,200 | $288K | -8,500 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 14,400 | $288K | new |
| OPKOPKO HEALTH INC COM | call | 188,900 | $287K | +142,400 |
| FROGJFROG LTD Stock | put | 9,800 | $287K | new |
| KFYKORN FERRY Stock | call | 3,900 | $286K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 49,100 | $286K | +9,700 |
| GRNDGRINDR INC COM | call | 23,600 | $284K | -14,800 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 12,900 | $284K | new |
| PATKPATRICK INDS INC COM | call | 2,000 | $284K | new |
| PBPROSPERITY BANCSHARES INC COM | call | 4,000 | $283K | -4,600 |
| ATLXATLAS LITHIUM CORP COM | put | 39,400 | $282K | +10,700 |
| IBRXIMMUNITYBIO INC COM | call | 71,600 | $281K | new |
| MAINMAIN STR CAP CORP COM | put | 5,600 | $281K | new |
| MLIMUELLER INDS INC Stock | call | 3,900 | $281K | -4,900 |
| BKKTBAKKT INC COMMON STOCK | call | 28,500 | $281K | -5,100 |
| BOHBANK OF HI CORP COM | put | 4,500 | $281K | -10,600 |
| REIRING ENERGY INC COMMON STOCK | call | 175,400 | $281K | -123,100 |
| NFGNATIONAL FUEL GAS CO Stock | put | 4,600 | $279K | new |
| MSMMSC INDL DIRECT INC Stock | put | 3,200 | $279K | -5,000 |
| SABRSABRE CORP Stock | put | 74,800 | $278K | -515,800 |
| CMBSISHARES TR CMBS ETF | put | 5,700 | $278K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 7,100 | $278K | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 3,500 | $277K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 25,900 | $277K | new |
| SONOSONOS INC COM | call | 22,800 | $277K | +800 |
| GEVOGEVO INC COM PAR | put | 160,900 | $275K | +3,500 |
| QLYSQUALYS INC Stock | put | 2,100 | $273K | +200 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 6,400 | $272K | new |
| NTGRNETGEAR INC COM | call | 13,700 | $272K | -139,300 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 7,700 | $271K | new |
| BBBLACKBERRY LTD Stock | put | 107,500 | $271K | -35,400 |
| HZOMARINEMAX INC COM | call | 7,600 | $271K | new |
| BCBRUNSWICK CORP COM | put | 3,200 | $270K | new |
| SFBSSERVISFIRST BANCSHARES INC COM | call | 3,400 | $269K | new |
| INODINNODATA INC COM NEW | put | 16,900 | $269K | +1,700 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 4,600 | $268K | new |
| CLFDCLEARFIELD INC COMMON STOCK | call | 6,900 | $268K | new |
| CNXCNX RES CORP Stock | put | 8,500 | $268K | new |
| PBAPEMBINA PIPELINE CORP Stock | put | 6,500 | $268K | new |
| FTDRFRONTDOOR INC Stock | call | 5,500 | $267K | new |
| ABMABM INDS INC COM | put | 5,200 | $267K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 10,200 | $267K | -200 |
| AVYAVERY DENNISON CORP Stock | call | 1,200 | $267K | -1,900 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 8,800 | $267K | new |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 5,200 | $266K | new |
| EWCISHARES INC MSCI CDA ETF | call | 6,400 | $265K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 215,600 | $265K | +131,200 |
| IIIVI3 VERTICALS INC COM CL A | call | 12,500 | $264K | new |
| AZZAZZ INC Stock | call | 3,200 | $263K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 6,200 | $263K | -5,700 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 10,900 | $263K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 72,100 | $262K | -800 |
| CMFISHARES TR CALIF MUN BD ETF | put | 4,500 | $262K | 0 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 25,000 | $262K | -6,800 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 10,300 | $262K | -16,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 6,500 | $262K | new |
| TNCTENNANT CO COM | call | 2,700 | $261K | +200 |
| AIZASSURANT INC Stock | put | 1,300 | $260K | -1,100 |
| CRTOCRITEO S A ADR | call | 6,400 | $259K | new |
| VIXMPROSHARES TR II CMN | call | 17,000 | $259K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 9,000 | $259K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 7,400 | $259K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 16,400 | $257K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 49,500 | $257K | +32,100 |
| ALAIR LEASE CORP CL A | call | 5,600 | $256K | -400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 6,300 | $256K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 20,100 | $256K | +6,200 |
| WTFCWINTRUST FINL CORP Stock | put | 2,400 | $256K | new |
| HRIHERC HLDGS INC Stock | put | 1,600 | $255K | -200 |
| ALTALTIMMUNE INC COM NEW | put | 39,300 | $254K | -10,500 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 16,900 | $254K | new |
| REMISHARES TR SHS | call | 10,700 | $253K | new |
| BIRDSMARTBIRD INC COMMON STOCK | call | 21,200 | $252K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 27,600 | $252K | -16,100 |
| AMWDAMERICAN WOODMARK CORP COM | call | 2,700 | $251K | new |
| HRHEALTHCARE RLTY TR REIT | put | 13,800 | $251K | -11,000 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 3,700 | $249K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 5,300 | $249K | -1,600 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 38,800 | $249K | -4,300 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 16,000 | $248K | new |
| NHCNATIONAL HEALTHCARE CORP Stock | put | 2,000 | $248K | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 9,300 | $247K | -100 |
| DXCDXC TECHNOLOGY CO Stock | call | 11,900 | $247K | -2,300 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 79,500 | $246K | +27,100 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 15,700 | $246K | new |
| SAFTSAFETY INS GROUP INC COM | call | 3,000 | $246K | new |
| WBSWEBSTER FINL CORP COM | call | 5,300 | $246K | -2,600 |
| CHGGCHEGG INC COM | call | 138,400 | $245K | +109,300 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 90,000 | $244K | new |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 12,300 | $244K | new |
| CRONCRONOS GROUP INC COM | call | 112,200 | $243K | -32,200 |
| RTORENTOKIL INITIAL PLC ADR | call | 9,500 | $243K | new |
| VOTVANGUARD INDEX FDS SHS | put | 1,000 | $243K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 13,600 | $243K | new |
| HYHYSTER-YALE INC CL A | call | 3,800 | $242K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 15,500 | $242K | +2,200 |
| VXUSVANGUARD STAR FDS COM | call | 3,700 | $241K | +200 |
| AIZASSURANT INC Stock | call | 1,200 | $240K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 13,700 | $240K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 76,300 | $240K | new |
| UMBFUMB FINL CORP COM | put | 2,300 | $239K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 26,200 | $239K | -4,500 |
| LZLEGALZOOM COM INC COM | call | 36,900 | $239K | -3,400 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 39,200 | $239K | +4,400 |
| AZZAZZ INC Stock | put | 2,900 | $239K | -2,000 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 5,400 | $239K | -13,400 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 85,700 | $238K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 8,400 | $238K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 21,600 | $238K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 15,700 | $237K | -16,100 |
| PKGPACKAGING CORP AMER Stock | put | 1,100 | $237K | -5,700 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 2,300 | $237K | new |
| KGSKODIAK GAS SVCS INC COM | call | 8,100 | $237K | new |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | call | 7,200 | $237K | -15,000 |
| SAFESAFEHOLD INC COM | call | 9,000 | $237K | new |
| HAYNES INTL INCHAYNES INTL INC COM NEW | call | 4,000 | $237K | new |
| IJHISHARES TR COM | put | 3,800 | $237K | new |
| ZLABZAI LAB LTD ADR | call | 10,000 | $236K | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 16,500 | $236K | -4,800 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 18,500 | $235K | new |
| CPTCAMDEN PPTY TR REIT | call | 1,900 | $235K | new |
| SHCSOTERA HEALTH CO COM | call | 14,000 | $235K | -600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 1,100 | $233K | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 15,600 | $233K | new |
| FULFULLER H B CO Stock | put | 2,900 | $232K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 2,400 | $232K | -1,500 |
| HAEHAEMONETICS CORP MASS Stock | call | 2,900 | $231K | new |
| MNSOMINISO GROUP HLDG LTD ADR | call | 13,500 | $231K | -12,400 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 6,800 | $231K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 31,700 | $231K | new |
| NBTBNBT BANCORP INC Stock | put | 5,300 | $231K | new |
| EWAISHARES INC MSCI AUST ETF | call | 8,500 | $230K | new |
| IQIQIYI INC ADR | put | 81,200 | $230K | +11,300 |
| GOLDGOLD COM INC COM | put | 5,100 | $229K | -18,600 |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 18,400 | $229K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 30,100 | $229K | +100 |
| DTEDTE ENERGY CO Stock | call | 1,800 | $229K | -1,700 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 3,800 | $229K | 0 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 4,000 | $229K | new |
| SBGISINCLAIR INC Stock | put | 15,000 | $229K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 79,100 | $229K | -8,800 |
| GPORGULFPORT ENERGY CORP Stock | call | 1,500 | $228K | new |
| CENXCENTURY ALUM CO COM | put | 14,100 | $228K | -5,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 6,100 | $228K | new |
| DAVAENDAVA PLC ADR | call | 8,700 | $228K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 10,800 | $227K | new |
| REMISHARES TR SHS | put | 9,600 | $227K | new |
| CMRECOSTAMARE INC SHS | put | 14,600 | $227K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 16,700 | $226K | new |
| PCTYPAYLOCITY HLDG CORP Stock | put | 1,400 | $226K | -4,400 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 4,800 | $226K | new |
| BMEABIOMEA FUSION INC CMN | call | 22,800 | $226K | +6,200 |
| AGENAGENUS INC COM NEW | call | 42,500 | $226K | -10,100 |
| FCNFTI CONSULTING INC COM | call | 1,000 | $225K | 0 |
| IPIINTREPID POTASH INC COM | call | 9,400 | $225K | new |
| FRHCFREEDOM HOLDING CORP COM | put | 2,400 | $225K | new |
| TURISHARES INC ETF | put | 6,100 | $224K | -300 |
| VICRVICOR CORP COM | put | 5,300 | $224K | new |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 2,900 | $223K | new |
| SPRYARS PHARMACEUTICALS INC COM | put | 15,600 | $223K | new |
| OPKOPKO HEALTH INC COM | put | 146,900 | $223K | +93,900 |
| MNKDMANNKIND CORP Stock | put | 36,000 | $223K | +9,400 |
| UFPIUFP INDUSTRIES INC COM | put | 1,700 | $223K | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 17,000 | $222K | -46,500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 19,800 | $222K | -3,600 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 5,800 | $222K | -9,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 2,300 | $222K | -500 |
| XRAYDENTSPLY SIRONA INC COM | put | 8,200 | $222K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 28,800 | $222K | -47,100 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 12,400 | $221K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 7,700 | $221K | new |
| LOVELOVESAC CO COM | put | 7,900 | $221K | new |
| QTWOQ2 HLDGS INC Stock | put | 2,800 | $221K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 11,700 | $221K | -4,600 |
| VIGIVANGUARD WHITEHALL FDS SHS | put | 2,500 | $221K | new |
| FUBOFUBOTV INC COM | put | 151,100 | $221K | +28,100 |
| FNGSBANK OF MONTREAL CMN | put | 4,500 | $221K | -500 |
| ROGROGERS CORP Stock | put | 2,000 | $220K | new |
| SouthState CorpSouthState Corp Common Stock | put | 2,300 | $220K | -700 |
| SouthState CorpSouthState Corp Common Stock | call | 2,300 | $220K | new |
| ARDXARDELYX INC COM | put | 33,100 | $220K | -20,600 |
| KNTKKINETIK HOLDINGS INC Stock | call | 4,900 | $220K | -100 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 2,200 | $220K | -1,000 |
| EWCISHARES INC MSCI CDA ETF | put | 5,300 | $220K | -100 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 5,400 | $220K | new |
| IBTAIBOTTA INC COMMON STOCK | put | 3,500 | $219K | new |
| FSBCFIVE STAR BANCORP COMMON STOCK | put | 7,500 | $219K | new |
| COCOVITA COCO CO INC COM | call | 7,400 | $218K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 18,400 | $218K | -10,300 |
| AOSSMITH A O CORP Stock | call | 2,400 | $217K | -17,100 |
| PLUSEPLUS INC COM | call | 2,200 | $217K | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 5,500 | $216K | -1,400 |
| OLNOLIN CORP COM PAR $1 | put | 4,400 | $215K | new |
| IEMGISHARES INC SHS | call | 3,700 | $215K | -23,800 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 35,800 | $215K | +17,400 |
| IEXIDEX CORP Stock | put | 1,000 | $215K | new |
| SEMSELECT MED HLDGS CORP COM | call | 6,200 | $215K | 0 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 3,800 | $215K | new |
| ESLTELBIT SYS LTD Stock | call | 1,100 | $215K | -12,700 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 2,200 | $214K | new |
| VCVISTEON CORP COM NEW | put | 2,200 | $214K | new |
| VELVELOCITY FINL INC COMMON STOCK | put | 10,900 | $213K | -8,600 |
| RTORENTOKIL INITIAL PLC ADR | put | 8,300 | $213K | new |
| ALKSALKERMES PLC SHS | call | 7,700 | $212K | -5,900 |
| IMAXIMAX CORP COM | put | 10,400 | $212K | -2,500 |
| FFWMFIRST FNDTN INC Common Stock | put | 34,800 | $212K | +2,500 |
| CALXCALIX INC COM | put | 5,500 | $212K | -2,700 |
| BKEBUCKLE INC Stock | call | 4,800 | $211K | new |
| PLABPHOTRONICS INC COM | call | 8,500 | $211K | -6,800 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 11,100 | $210K | new |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 11,200 | $210K | new |
| MATVMATIV HOLDINGS INC COM | call | 12,200 | $210K | -18,900 |
| PNTGPENNANT GROUP INC COM | put | 6,100 | $210K | new |
| ALCALCON AG Stock | call | 2,100 | $209K | -1,700 |
| DFHDREAM FINDERS HOMES INC Stock | put | 5,700 | $209K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 11,300 | $208K | -100 |
| ROIVROIVANT SCIENCES LTD SHS | call | 18,100 | $208K | +5,200 |
| LOVELOVESAC CO COM | call | 7,400 | $207K | -3,900 |
| PSNPARSONS CORP DEL Stock | put | 2,000 | $207K | new |
| DRDDRDGOLD LIMITED ADR | put | 20,500 | $207K | -4,500 |
| PRGPROG HOLDINGS INC COM NPV | call | 4,300 | $207K | new |
| SPXCSPX TECHNOLOGIES INC COM | call | 1,300 | $207K | -400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 10,500 | $207K | -6,600 |
| ESSESSEX PPTY TR INC REIT | call | 700 | $206K | new |
| SONSONOCO PRODS CO COM | call | 3,800 | $206K | -1,200 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 24,900 | $206K | +3,100 |
| VERXVERTEX INC CL A | put | 5,600 | $206K | 0 |
| DINDINE BRANDS GLOBAL INC COM | call | 6,500 | $206K | new |
| SCHBSCHWAB STRATEGIC TR SHS | put | 3,100 | $205K | new |
| MUXMCEWEN INC. COM NEW | call | 21,300 | $205K | -5,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 15,100 | $205K | -3,400 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 870. All 870
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 522,900 | $428M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 390,100 | $320M | call |
| COINCOINBASE GLOBAL INC | 1,010,200 | $224M | call |
| COINCOINBASE GLOBAL INC | 820,100 | $182M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 101,400 | $108M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 95,100 | $101M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 119,058 | $97.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 291,100 | $91.3M | put |
| BLACKROCK INCBLACKROCK INC | 97,100 | $76.4M | put |
| APPAPPLOVIN CORP | 712,800 | $59.3M | call |
| PDDPDD HOLDINGS INC | 348,100 | $46.3M | call |
| PDDPDD HOLDINGS INC | 343,500 | $45.7M | put |
| BIDUBAIDU INC | 510,500 | $44.1M | call |
| XITKSPDR SERIES TRUST | 300,000 | $44M | shares |
| COINCOINBASE GLOBAL INC | 197,651 | $43.9M | shares |
| IWSISHARES TR | 350,170 | $42.3M | shares |
| BLACKROCK INCBLACKROCK INC | 50,800 | $40M | call |
| BABAALIBABA GROUP HLDG LTD | 501,965 | $36.1M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 95,200 | $29.9M | call |
| AEMAGNICO EAGLE MINES LTD | 356,800 | $23.3M | call |
| XLVSELECT SECTOR SPDR TR | 154,200 | $22.5M | put |
| XLVSELECT SECTOR SPDR TR | 147,600 | $21.5M | call |
| ZMZOOM COMMUNICATIONS INC | 336,600 | $19.9M | call |
| ETSYETSY INC | 299,800 | $17.7M | call |
| RBLXROBLOX CORP | 408,100 | $15.2M | call |
| IBBISHARES TR | 107,900 | $14.8M | put |
| BIDUBAIDU INC | 166,100 | $14.4M | put |
| APPAPPLOVIN CORP | 154,800 | $12.9M | put |
| FXIISHARES TR | 490,500 | $12.7M | call |
| IEFISHARES TR | 132,300 | $12.4M | call |
| RACEFERRARI N V | 29,000 | $11.8M | put |
| ZMZOOM COMMUNICATIONS INC | 185,700 | $11M | put |
| NTNXNUTANIX INC | 190,700 | $10.8M | put |
| AEMAGNICO EAGLE MINES LTD | 161,300 | $10.5M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,571 | $10.2M | shares |
| IBBISHARES TR | 72,400 | $9.94M | call |
| DUOLDUOLINGO INC | 44,800 | $9.35M | call |
| DUOLDUOLINGO INC | 41,900 | $8.74M | put |
| RACEFERRARI N V | 21,400 | $8.74M | call |
| ETSYETSY INC | 146,900 | $8.66M | put |
| XLPSELECT SECTOR SPDR TR | 104,400 | $7.99M | call |
| VNQVANGUARD INDEX FDS | 85,700 | $7.18M | put |
| XLPSELECT SECTOR SPDR TR | 92,100 | $7.05M | put |
| GAPGAP INC | 285,900 | $6.83M | put |
| CELHCELSIUS HLDGS INC | 115,804 | $6.61M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 253,000 | $6.39M | call |
| NUNU HLDGS LTD | 491,298 | $6.33M | shares |
| IEFISHARES TR | 66,800 | $6.26M | put |
| FXIISHARES TR | 234,800 | $6.1M | put |
| FLUTFLUTTER ENTMT PLC | 33,300 | $6.07M | call |
| IOTSAMSARA INC | 179,600 | $6.05M | call |
| AGQPROSHARES TR II | 161,300 | $5.98M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 74,100 | $5.83M | call |
| RBLXROBLOX CORP | 153,300 | $5.7M | put |
| QLDPROSHARES TR | 57,100 | $5.7M | call |
| MRSHMARSH & MCLENNAN COS INC | 27,044 | $5.7M | shares |
| ALLYALLY FINL INC | 141,900 | $5.63M | call |
| PTENPATTERSON-UTI ENERGY INC | 542,200 | $5.62M | put |
| MBLYMOBILEYE GLOBAL INC | 199,900 | $5.61M | call |
| NTNXNUTANIX INC | 93,800 | $5.33M | call |
| GAPGAP INC | 220,500 | $5.27M | call |
| TMTOYOTA MOTOR CORP | 24,400 | $5M | call |
| ALLYALLY FINL INC | 119,000 | $4.72M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 208,400 | $4.38M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 398,100 | $4.35M | call |
| EBAYEBAY INC. | 79,820 | $4.29M | shares |
| VNQVANGUARD INDEX FDS | 48,900 | $4.1M | call |
| KDKYNDRYL HLDGS INC | 155,200 | $4.08M | call |
| FFNDNORTHERN LTS FD TR II | 166,252 | $3.9M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 345,900 | $3.78M | put |
| EXEEXPAND ENERGY CORPORATION | 45,000 | $3.7M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 145,200 | $3.67M | put |
| MUBISHARES TR | 32,900 | $3.51M | put |
| ROSTROSS STORES INC | 24,042 | $3.49M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 268,200 | $3.48M | call |
| IOTSAMSARA INC | 96,100 | $3.24M | put |
| ZMZOOM COMMUNICATIONS INC | 53,854 | $3.19M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 35,510 | $2.99M | shares |
| PDDPDD HOLDINGS INC | 21,903 | $2.91M | shares |
| DUOLDUOLINGO INC | 13,815 | $2.88M | shares |
| EXEEXPAND ENERGY CORPORATION | 33,816 | $2.78M | shares |
| AGQPROSHARES TR II | 74,500 | $2.76M | put |
| EXPEEXPEDIA GROUP INC | 20,983 | $2.64M | shares |
| MBLYMOBILEYE GLOBAL INC | 92,800 | $2.61M | put |
| WMWASTE MGMT INC DEL | 12,154 | $2.59M | shares |
| RKTROCKET COS INC | 182,700 | $2.5M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 7,907 | $2.48M | shares |
| IJRISHARES TR | 22,900 | $2.44M | call |
| APPFAPPFOLIO INC | 9,857 | $2.41M | shares |
| XLVSELECT SECTOR SPDR TR | 16,364 | $2.39M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 15,400 | $2.32M | call |
| EPDENTERPRISE PRODS PARTNERS L | 78,356 | $2.27M | shares |
| AXONAXON ENTERPRISE INC | 7,630 | $2.25M | shares |
| TMTOYOTA MOTOR CORP | 10,700 | $2.19M | put |
| PAAPLAINS ALL AMERN PIPELINE L | 120,747 | $2.16M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 37,493 | $2.12M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 83,389 | $2.11M | shares |
| ARESARES MANAGEMENT CORPORATION | 15,700 | $2.09M | put |
| WSOWATSCO INC | 4,500 | $2.08M | call |
| PVHPVH CORPORATION | 19,600 | $2.08M | 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 |