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 |
|---|---|---|---|
| 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 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,700 | $2.06M | put |
| UUPINVESCO DB US DLR INDEX TR | 68,900 | $2.01M | put |
| FCXFREEPORT MCMORAN INC | 41,221 | $2M | shares |
| JJACOBS SOLUTIONS INC | 14,200 | $1.98M | call |
| PVHPVH CORPORATION | 18,600 | $1.97M | put |
| ESIELEMENT SOLUTIONS INC | 71,104 | $1.93M | shares |
| AGQPROSHARES TR II | 51,662 | $1.92M | shares |
| BEKEKE HLDGS INC | 134,100 | $1.9M | call |
| PINSPINTEREST INC | 43,020 | $1.9M | shares |
| DHID R HORTON INC | 13,278 | $1.87M | shares |
| CASYCASEYS GEN STORES INC | 4,900 | $1.87M | put |
| MSCIMSCI INC | 3,842 | $1.85M | shares |
| LHLABCORP HOLDINGS INC | 9,008 | $1.83M | shares |
| ATEXANTERIX INC | 45,000 | $1.78M | put |
| NTNXNUTANIX INC | 30,979 | $1.76M | shares |
| AEPAMERICAN ELEC PWR CO INC | 19,953 | $1.75M | shares |
| QLDPROSHARES TR | 17,400 | $1.74M | put |
| MMACYS INC | 89,000 | $1.71M | call |
| AMXAMERICA MOVIL SAB DE CV | 100,500 | $1.71M | call |
| MMACYS INC | 88,800 | $1.7M | put |
| ABNBAIRBNB INC | 11,191 | $1.7M | shares |
| POSTPOST HLDGS INC | 15,800 | $1.65M | put |
| AEMAGNICO EAGLE MINES LTD | 24,978 | $1.63M | shares |
| IDXXIDEXX LABS INC | 3,322 | $1.62M | shares |
| CASYCASEYS GEN STORES INC | 4,200 | $1.6M | call |
| FTNTFORTINET INC | 26,301 | $1.59M | shares |
| RILYBRC GROUP HOLDINGS INC | 88,777 | $1.57M | shares |
| BIDUBAIDU INC | 18,081 | $1.56M | shares |
| OCOWENS CORNING NEW | 9,000 | $1.56M | call |
| VICIVICI PPTYS INC | 53,637 | $1.54M | shares |
| PFFISHARES TR | 48,600 | $1.53M | put |
| ARCCARES CAPITAL CORP | 71,900 | $1.5M | call |
| IEOISHARES TR | 14,600 | $1.45M | call |
| ALBALBEMARLE CORP | 15,199 | $1.45M | shares |
| RKTROCKET COS INC | 104,900 | $1.44M | put |
| TWTRADEWEB MKTS INC | 13,385 | $1.42M | shares |
| YUMCYUM CHINA HLDGS INC | 45,600 | $1.41M | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 16,700 | $1.4M | put |
| DGROISHARES TR | 24,000 | $1.38M | put |
| QDELQUIDELORTHO CORP | 41,500 | $1.38M | call |
| BEKEKE HLDGS INC | 97,400 | $1.38M | put |
| HWMHOWMET AEROSPACE INC | 17,744 | $1.38M | shares |
| ARCCARES CAPITAL CORP | 65,600 | $1.37M | put |
| PPLIPEOPLE INC | 28,300 | $1.33M | put |
| LIILENNOX INTL INC | 2,468 | $1.32M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,019 | $1.3M | shares |
| IHIISHARES TR | 23,200 | $1.3M | put |
| DVYISHARES TR | 10,700 | $1.29M | put |
| TROWPRICE T ROWE GROUP INC | 11,222 | $1.29M | shares |
| EWYISHARES INC | 19,500 | $1.29M | call |
| SPGSIMON PPTY GROUP INC NEW | 8,468 | $1.29M | shares |
| EDVVANGUARD WORLD FD | 17,400 | $1.28M | call |
| LEVILEVI STRAUSS & CO NEW | 65,800 | $1.27M | put |
| EMBISHARES TR | 14,200 | $1.26M | call |
| OCOWENS CORNING NEW | 7,200 | $1.25M | put |
| KHCKRAFT HEINZ CO | 38,800 | $1.25M | shares |
| EDVVANGUARD WORLD FD | 17,000 | $1.25M | put |
| GSLGLOBAL SHIP LEASE INC | 43,098 | $1.24M | shares |
| IEFAISHARES TR | 17,000 | $1.23M | call |
| PCARPACCAR INC | 11,966 | $1.23M | shares |
| TTEKTETRA TECH INC NEW | 6,000 | $1.23M | put |
| NTGRNETGEAR INC | 79,990 | $1.22M | shares |
| KEXKIRBY CORP | 10,200 | $1.22M | call |
| CNMCORE & MAIN INC | 24,900 | $1.22M | put |
| DDOGDATADOG INC | 9,383 | $1.22M | shares |
| MBLYMOBILEYE GLOBAL INC | 42,912 | $1.21M | shares |
| ARESARES MANAGEMENT CORPORATION | 9,000 | $1.2M | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,200 | $1.19M | call |
| IBITISHARES BITCOIN TRUST ETF | 34,873 | $1.19M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 55,874 | $1.18M | shares |
| HEIHEICO CORP NEW | 5,200 | $1.16M | call |
| MPWRMONOLITHIC PWR SYS INC | 1,415 | $1.16M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 84,267 | $1.16M | shares |
| CPBTHE CAMPBELLS COMPANY | 25,599 | $1.16M | shares |
| KOMPSPDR SERIES TRUST | 25,000 | $1.15M | call |
| CMACOMERICA INC | 22,561 | $1.15M | shares |
| PFFISHARES TR | 36,319 | $1.15M | shares |
| SNVSYNOVUS FINANCIAL CORP | 28,500 | $1.15M | put |
| VGSHVANGUARD SCOTTSDALE FDS | 19,700 | $1.14M | put |
| MDLZMONDELEZ INTL INC | 16,850 | $1.1M | shares |
| LEVILEVI STRAUSS & CO NEW | 56,600 | $1.09M | call |
| MPMP MATERIALS CORP | 85,600 | $1.09M | call |
| ROLROLLINS INC | 22,100 | $1.08M | put |
| WBWEIBO CORP | 137,800 | $1.06M | call |
| KDKYNDRYL HLDGS INC | 40,100 | $1.06M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 80,770 | $1.05M | shares |
| MHKMOHAWK INDS INC | 9,226 | $1.05M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,800 | $1.04M | call |
| GDDYGODADDY INC | 7,411 | $1.04M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,536 | $1.02M | shares |
| ONONON HLDG AG | 26,097 | $1.01M | shares |
| IBBISHARES TR | 7,336 | $1.01M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 26,734 | $1.01M | shares |
| TPGTPG INC | 24,100 | $999K | call |
| GNRCGENERAC HLDGS INC | 7,551 | $998K | shares |
| EWYISHARES INC | 14,600 | $965K | put |
| FNFFIDELITY NATL FINL INC | 19,200 | $949K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 22,247 | $938K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 18,600 | $926K | call |
| CPCANADIAN PACIFIC KANSAS CITY | 11,700 | $921K | put |
| SKYWSKYWEST INC | 11,195 | $919K | shares |
| IJRISHARES TR | 8,600 | $917K | put |
| IOTSAMSARA INC | 27,094 | $913K | shares |
| EATBRINKER INTL INC | 12,518 | $906K | shares |
| APPAPPLOVIN CORP | 10,764 | $896K | shares |
| PTENPATTERSON-UTI ENERGY INC | 84,780 | $878K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 10,600 | $869K | call |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 23,893 | $866K | shares |
| LAMRLAMAR ADVERTISING CO | 7,240 | $865K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,804 | $864K | shares |
| PKGPACKAGING CORP AMER | 4,693 | $857K | shares |
| PRIMPRIMORIS SVCS CORP | 17,134 | $855K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 4,300 | $854K | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,425 | $850K | shares |
| QUALISHARES TR | 4,956 | $846K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 12,700 | $840K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,455 | $838K | shares |
| STNGSCORPIO TANKERS INC | 10,141 | $824K | shares |
| JJACOBS SOLUTIONS INC | 5,900 | $824K | put |
| BLACKROCK INCBLACKROCK INC | 1,045 | $823K | shares |
| HEIHEICO CORP NEW | 3,600 | $805K | put |
| LEALEAR CORP | 7,000 | $799K | put |
| EQTEQT CORP | 21,569 | $798K | shares |
| EQNREQUINOR ASA | 27,800 | $794K | call |
| DGXQUEST DIAGNOSTICS INC | 5,798 | $794K | shares |
| FASTFASTENAL CO | 12,629 | $794K | shares |
| MYRGMYR GROUP INC | 5,800 | $787K | call |
| RKTROCKET COS INC | 57,172 | $783K | shares |
| INGING GROEP N.V. | 45,300 | $776K | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,600 | $771K | call |
| VOYAVOYA FINANCIAL INC | 10,800 | $768K | put |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 19,028 | $767K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 18,700 | $765K | call |
| NXRTNEXPOINT RESIDENTIAL TR INC | 19,300 | $763K | call |
| GLGLOBE LIFE INC | 9,230 | $759K | shares |
| MPMP MATERIALS CORP | 59,500 | $757K | put |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 32,915 | $756K | shares |
| XPOXPO INC | 7,088 | $752K | shares |
| DVYISHARES TR | 6,200 | $750K | call |
| ITOTISHARES TR | 6,200 | $736K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 7,131 | $736K | shares |
| RRRRED ROCK RESORTS INC | 13,400 | $736K | call |
| MFCMANULIFE FINL CORP | 27,600 | $735K | call |
| DEDEERE & CO | 1,956 | $731K | shares |
| NTRNUTRIEN LTD | 14,247 | $725K | shares |
| MNDYMONDAY COM LTD | 2,967 | $714K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 25,100 | $712K | put |
| MUBISHARES TR | 6,678 | $712K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 20,000 | $709K | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 21,338 | $699K | shares |
| WESTROCK COWESTROCK CO | 13,900 | $699K | call |
| RBRKRUBRIK INC. | 22,700 | $696K | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 44,858 | $695K | shares |
| PKPARK HOTELS & RESORTS INC | 46,200 | $692K | put |
| VCLTVANGUARD SCOTTSDALE FDS | 9,100 | $690K | put |
| FFEBFIRST TR EXCHNG TRADED FD VI | 14,709 | $688K | shares |
| TALOTALOS ENERGY INC | 56,600 | $688K | call |
| CQPCHENIERE ENERGY PARTNERS L P | 13,908 | $683K | shares |
| PFEBINNOVATOR ETFS TRUST | 19,084 | $670K | shares |
| SDRLSEADRILL LTD | 12,981 | $669K | shares |
| METMETLIFE INC | 9,387 | $659K | shares |
| GLBEGLOBAL E ONLINE LTD | 18,107 | $657K | shares |
| UAUGINNOVATOR ETFS TRUST | 19,353 | $651K | shares |
| IJRISHARES TR | 6,072 | $648K | shares |
| BLBLACKLINE INC | 13,301 | $644K | shares |
| LEVILEVI STRAUSS & CO NEW | 32,964 | $636K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,047 | $632K | shares |
| YUMCYUM CHINA HLDGS INC | 20,400 | $629K | put |
| BJANINNOVATOR ETFS TRUST | 13,946 | $629K | shares |
| RBLXROBLOX CORP | 16,840 | $627K | shares |
| GELGENESIS ENERGY L P | 43,770 | $626K | shares |
| CADECADENCE BANK | 22,100 | $625K | call |
| USACUSA COMPRESSION PARTNERS LP | 26,036 | $618K | shares |
| PRGOPERRIGO CO PLC | 23,881 | $613K | shares |
| EPREPR PPTYS | 14,600 | $613K | call |
| SOHUSOHU COM LTD | 44,000 | $612K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 23,840 | $612K | shares |
| GIBCGI INC | 6,100 | $609K | call |
| ALGNALIGN TECHNOLOGY INC | 2,520 | $608K | shares |
| BALLBALL CORP | 10,059 | $604K | shares |
| CAKECHEESECAKE FACTORY INC | 15,327 | $602K | shares |
| PJANINNOVATOR ETFS TRUST | 14,822 | $596K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 14,735 | $594K | shares |
| BBWIBATH & BODY WORKS INC | 15,194 | $593K | shares |
| SITMSITIME CORP | 4,639 | $577K | shares |
| EXCEXELON CORP | 16,640 | $576K | shares |
| WYWEYERHAEUSER CO | 20,242 | $575K | shares |
| FVRRFIVERR INTL LTD | 24,400 | $572K | call |
| KLACKLA CORP | 693 | $571K | shares |
| SPWRQSUNPOWER CORP | 191,700 | $567K | call |
| ORAORMAT TECHNOLOGIES INC | 7,800 | $559K | put |
| IWDISHARES TR | 3,200 | $558K | put |
| CNMCORE & MAIN INC | 11,377 | $557K | shares |
| DDOMINION ENERGY INC | 11,254 | $551K | shares |
| NEXTNEXTDECADE CORP | 69,300 | $550K | put |
| BAXBAXTER INTL INC | 16,448 | $550K | shares |
| STESTERIS PLC | 2,500 | $549K | put |
| SABRSABRE CORP | 205,296 | $548K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 35,200 | $545K | call |
| TDSTELEPHONE & DATA SYS INC | 26,300 | $545K | put |
| KVUEKENVUE INC | 29,931 | $544K | shares |
| CNCCENTENE CORP DEL | 8,178 | $542K | shares |
| BHFBRIGHTHOUSE FINL INC | 12,500 | $542K | put |
| OSKOSHKOSH CORP | 5,000 | $541K | call |
| FNDFLOOR & DECOR HLDGS INC | 5,422 | $539K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,915 | $539K | shares |
| ALABASTERA LABS INC | 8,848 | $535K | shares |
| CTVACORTEVA INC | 9,923 | $535K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,295 | $534K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 34,900 | $533K | call |
| OSKOSHKOSH CORP | 4,900 | $530K | put |
| BARNES GROUP INCBARNES GROUP INC | 12,800 | $530K | put |
| FXFINVESCO CURRENCYSHARES SWISS | 5,300 | $525K | call |
| ERXDIREXION SHARES ETF TRUST | 8,038 | $523K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 16,133 | $521K | shares |
| ALLYALLY FINL INC | 13,105 | $520K | shares |
| NOKNOKIA CORP | 137,400 | $519K | call |
| PFFISHARES TR | 16,400 | $517K | call |
| NEUNEWMARKET CORP | 1,000 | $516K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 6,358 | $515K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,700 | $514K | put |
| SBACSBA COMMUNICATIONS CORP | 2,606 | $512K | shares |
| AEYEAUDIOEYE INC | 28,859 | $508K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 211,200 | $507K | call |
| HHHHOWARD HUGHES HOLDINGS INC | 7,786 | $505K | shares |
| GLPIGAMING & LEISURE P | 11,038 | $499K | shares |
| BTCWWISDOMTREE BITCOIN FD | 7,824 | $498K | shares |
| AMKRAMKOR TECHNOLOGY INC | 12,385 | $496K | shares |
| IEFAISHARES TR | 6,800 | $494K | put |
| JEPIJ P MORGAN EXCHANGE TRADED F | 8,700 | $493K | call |
| RBRKRUBRIK INC. | 16,076 | $493K | shares |
| EGOELDORADO GOLD CORP NEW | 33,242 | $492K | shares |
| MARMARRIOTT INTL INC NEW | 2,014 | $487K | shares |
| CRBGCOREBRIDGE FINL INC | 16,699 | $486K | shares |
| LEGLEGGETT & PLATT INC | 42,400 | $486K | call |
| EDVVANGUARD WORLD FD | 6,592 | $484K | shares |
| LEALEAR CORP | 4,200 | $480K | call |
| MYRGMYR GROUP INC | 3,530 | $479K | shares |
| BDCBELDEN INC | 5,100 | $478K | put |
| CNMCORE & MAIN INC | 9,700 | $475K | call |
| WCNWASTE CONNECTIONS INC | 2,700 | $473K | call |
| BFEBINNOVATOR ETFS TRUST | 11,638 | $473K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 12,271 | $473K | shares |
| VIPSVIPSHOP HLDGS LTD | 35,800 | $466K | call |
| VLTOVERALTO CORP | 4,877 | $466K | shares |
| BOHBANK OF HI CORP | 8,072 | $462K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 7,100 | $460K | call |
| KWRQUAKER HOUGHTON | 2,700 | $458K | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 11,198 | $458K | shares |
| MFCMANULIFE FINL CORP | 17,200 | $458K | put |
| PSCXPACER FDS TR | 17,327 | $457K | shares |
| CSVCARRIAGE SVCS INC | 17,000 | $456K | call |
| RPDRAPID7 INC | 10,553 | $456K | shares |
| VNQVANGUARD INDEX FDS | 5,442 | $456K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 12,788 | $455K | shares |
| VITLVITAL FARMS INC | 9,700 | $454K | call |
| RDWRRADWARE LTD | 24,500 | $447K | put |
| AVOMISSION PRODUCE INC | 45,000 | $445K | put |
| AVOMISSION PRODUCE INC | 45,000 | $445K | call |
| KLICKULICKE & SOFFA INDS INC | 9,000 | $443K | put |
| ETSYETSY INC | 7,477 | $441K | shares |
| SPYGSPDR SERIES TRUST | 5,500 | $441K | call |
| NDSNNORDSON CORP | 1,900 | $441K | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,200 | $441K | put |
| ADCAGREE RLTY CORP | 7,100 | $440K | call |
| WPPWPP PLC NEW | 9,600 | $439K | put |
| STLASTELLANTIS N.V | 22,061 | $438K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 22,989 | $437K | shares |
| SPSMSPDR SERIES TRUST | 10,500 | $436K | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 17,115 | $432K | shares |
| NFENEW FORTRESS ENERGY INC | 19,624 | $431K | shares |
| ASCARDMORE SHIPPING CORP | 19,100 | $430K | put |
| DORMDORMAN PRODS INC | 4,700 | $430K | call |
| DLTRDOLLAR TREE INC | 4,005 | $428K | shares |
| GLPGLOBAL PARTNERS LP | 9,352 | $427K | shares |
| AYIACUITY INC | 1,761 | $425K | shares |
| ESSESSEX PPTY TR INC | 1,561 | $425K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 402 | $425K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 12,069 | $423K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,800 | $423K | call |
| NAILDIREXION SHARES ETF TRUST | 4,500 | $420K | put |
| LITELUMENTUM HLDGS INC | 8,238 | $419K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,096 | $416K | shares |
| SXISTANDEX INTL CORP | 2,560 | $413K | shares |
| VIRCVIRCO MFG CO | 29,500 | $411K | put |
| NAILDIREXION SHARES ETF TRUST | 4,400 | $411K | call |
| EHCENCOMPASS HEALTH CORP | 4,760 | $408K | shares |
| TRMBTRIMBLE INC | 7,300 | $408K | put |
| RBRKRUBRIK INC. | 13,200 | $405K | call |
| TPICQTPI COMPOSITES INC COM | 101,400 | $405K | put |
| SBLKSTAR BULK CARRIERS CORP. | 16,527 | $403K | shares |
| EPAMEPAM SYS INC | 2,134 | $401K | shares |
| IDTIDT CORP | 11,100 | $399K | put |
| XYLDGLOBAL X FDS | 9,800 | $396K | put |
| QQQMINVESCO EXCH TRADED FD TR II | 2,000 | $394K | call |
| DXCDXC TECHNOLOGY CO | 20,265 | $387K | shares |
| MORNMORNINGSTAR INC | 1,300 | $385K | put |
| IDTIDT CORP | 10,700 | $384K | call |
| VMIVALMONT INDS INC | 1,400 | $384K | put |
| RAMPLIVERAMP HLDGS INC | 12,300 | $381K | put |
| VECOVEECO INSTRS INC DEL | 8,140 | $380K | shares |
| HPQHP INC | 10,854 | $380K | shares |
| ICLICL GROUP LTD | 88,318 | $378K | shares |
| IHIISHARES TR | 6,700 | $375K | call |
| XLPSELECT SECTOR SPDR TR | 4,901 | $375K | shares |
| DGROISHARES TR | 6,500 | $374K | call |
| EFCELLINGTON FINANCIAL INC | 30,900 | $373K | call |
| GDECFIRST TR EXCHNG TRADED FD VI | 11,507 | $373K | shares |
| TWTRADEWEB MKTS INC | 3,500 | $371K | put |
| HDVISHARES TR | 3,400 | $370K | call |
| ICLICL GROUP LTD | 86,300 | $369K | put |
| MPMP MATERIALS CORP | 28,985 | $369K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 4,100 | $368K | call |
| UJANINNOVATOR ETFS TRUST | 9,897 | $367K | shares |
| OPRAOPERA LTD | 26,134 | $367K | shares |
| SIISPROTT INC | 8,832 | $366K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 10,651 | $365K | shares |
| BCBRUNSWICK CORP | 5,000 | $364K | call |
| PGFINVESCO EXCHANGE TRADED FD T | 24,669 | $363K | shares |
| HSTHOST HOTELS & RESORTS INC | 20,186 | $363K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 9,700 | $362K | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 27,279 | $361K | shares |
| SUISUN CMNTYS INC | 2,988 | $360K | shares |
| CMPRCIMPRESS PLC | 4,100 | $359K | call |
| INVHINVITATION HOMES INC | 10,000 | $359K | call |
| EPREPR PPTYS | 8,500 | $357K | put |
| LEALEAR CORP | 3,116 | $356K | shares |
| ESEVERSOURCE ENERGY | 6,254 | $355K | shares |
| CRTOCRITEO S A | 9,383 | $354K | shares |
| SNXTD SYNNEX CORPORATION | 3,061 | $353K | shares |
| ARKQARK ETF TR | 6,400 | $353K | call |
| VEREN INCVEREN INC | 44,800 | $353K | put |
| NOGNORTHERN OIL & GAS INC | 9,468 | $352K | shares |
| FXIISHARES TR | 13,529 | $352K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,743 | $350K | shares |
| DAKTDAKTRONICS INC | 25,000 | $349K | call |
| COLDAMERICOLD REALTY TRUST INC | 13,600 | $347K | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,900 | $347K | put |
| AQNALGONQUIN POWER & UTILITIES | 59,100 | $346K | call |
| ICLRICON PUB LTD CO | 1,100 | $345K | put |
| JELDJELD-WEN HLDG INC | 25,400 | $342K | call |
| SCISERVICE CORP INTL | 4,800 | $341K | put |
| DRVDIREXION SHARES ETF TRUST | 9,200 | $341K | put |
| UDRUDR INC | 8,260 | $340K | shares |
| GFLGFL ENVIRONMENTAL INC | 8,700 | $339K | call |
| PBLPGIM ETF TR | 11,910 | $338K | shares |
| UUPINVESCO DB US DLR INDEX TR | 11,600 | $338K | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,173 | $337K | shares |
| FNFFIDELITY NATL FINL INC | 6,800 | $336K | put |
| DOCHEALTHPEAK PROPERTIES INC | 17,105 | $335K | shares |
| KIMKIMCO REALTY CORP | 17,213 | $335K | shares |
| URNJSPROTT FDS TR | 14,000 | $335K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 54,200 | $334K | call |
| CGCARLYLE GROUP INC | 8,312 | $334K | shares |
| PEGAPEGASYSTEMS INC | 5,493 | $332K | shares |
| EFXEQUIFAX INC | 1,363 | $330K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 6,700 | $330K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 45,000 | $330K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 62,100 | $330K | call |
| INGING GROEP N.V. | 19,200 | $329K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,580 | $327K | shares |
| PEGAPEGASYSTEMS INC | 5,400 | $327K | call |
| BAUGINNOVATOR ETFS TRUST | 8,056 | $327K | shares |
| PAUGINNOVATOR ETFS TRUST | 8,894 | $325K | shares |
| WSOWATSCO INC | 700 | $324K | put |
| EOLSEVOLUS INC | 29,800 | $323K | call |
| CNXCCONCENTRIX CORP | 5,085 | $322K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 3,263 | $319K | shares |
| FVRRFIVERR INTL LTD | 13,600 | $319K | put |
| STNSTANTEC INC | 3,800 | $317K | put |
| CHRDCHORD ENERGY CORPORATION | 1,883 | $316K | shares |
| DVYISHARES TR | 2,605 | $315K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,822 | $315K | shares |
| STAASTAAR SURGICAL CO | 6,600 | $314K | put |
| HUCKHUCKLEBERRY AI INC | 40,700 | $314K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 255,000 | $314K | call |
| CUKCARNIVAL PLC | 18,214 | $314K | shares |
| WTWISDOMTREE INC | 31,466 | $312K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 5,500 | $312K | put |
| INCYINCYTE CORP | 5,142 | $312K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 25,900 | $312K | call |
| VTSVITESSE ENERGY INC | 13,100 | $310K | put |
| DHDEFINITIVE HEALTHCARE CORP | 56,700 | $310K | call |
| AVPTAVEPOINT INC | 29,700 | $309K | put |
| NEUNEWMARKET CORP | 600 | $309K | call |
| FJANFIRST TR EXCHNG TRADED FD VI | 7,123 | $309K | shares |
| TSTENARIS S A | 10,107 | $308K | shares |
| GLPIGAMING & LEISURE P | 6,800 | $307K | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 8,439 | $307K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 88,700 | $307K | put |
| MLPXGLOBAL X FDS | 5,996 | $306K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 8,600 | $305K | call |
| NEUNEWMARKET CORP | 590 | $304K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,307 | $304K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 9,000 | $304K | put |
| RVERADVISOR MANAGED PORTFOLIOS | 11,853 | $303K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 9,900 | $303K | put |
| DSEPFIRST TR EXCHNG TRADED FD VI | 7,718 | $302K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 11,900 | $302K | call |
| VROOM INCVROOM INC | 32,200 | $300K | 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 |