WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $106,431,560,240 across 5,171 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000009
- Period
- 2024-12-31
- Reported value
- $106B
- Holdings
- 5,171
- Top 10 weight
- 29.72%
- New
- 1,339
- Sold out
- 869
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +1,414,855 | $68.3M |
| TSMadded | +197,724 | $39.6M |
| GSadded | +65,294 | $37.4M |
| MSFTadded | +87,933 | $37.4M |
| APPnew | +107,835 | $36.2M |
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 |
|---|---|---|
| IVVexited | -380,953 | -$219M |
| SPYreduced | -339,585 | -$200M |
| QQQreduced | -204,358 | -$105M |
| VOOreduced | -171,989 | -$93M |
| LLYreduced | -51,713 | -$40M |
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 1,481 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 3,690. All 3,690
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,339,600 | $9.02B | -3,793,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,540,500 | $7.96B | -1,217,400 |
| QQQINVESCO QQQ TR COM | call | 9,764,400 | $5.03B | +135,100 |
| NVDANVIDIA CORPORATION COM | call | 30,518,500 | $4.2B | -1,497,600 |
| TSLATESLA INC COM | call | 9,888,200 | $4.13B | +3,617,000 |
| QQQINVESCO QQQ TR COM | put | 7,274,700 | $3.75B | -803,600 |
| NVDANVIDIA CORPORATION COM | put | 22,279,500 | $3.06B | -1,397,300 |
| METAMETA PLATFORMS INC COM | call | 4,667,300 | $2.76B | +111,200 |
| TSLATESLA INC COM | put | 5,321,800 | $2.22B | +2,300,200 |
| MSTRSTRATEGY INC Stock | call | 6,272,400 | $1.9B | +1,753,900 |
| AAPLAPPLE INC COM | call | 6,283,100 | $1.58B | -113,200 |
| MSFTMICROSOFT CORP COM | call | 3,508,400 | $1.49B | +310,700 |
| METAMETA PLATFORMS INC COM | put | 1,985,100 | $1.17B | -85,600 |
| AAPLAPPLE INC COM | put | 4,615,500 | $1.16B | +602,200 |
| AMZNAMAZON COM INC COM | call | 5,094,000 | $1.13B | +576,500 |
| MSTRSTRATEGY INC Stock | put | 3,612,000 | $1.09B | +966,600 |
| IWMISHARES TR SHS | call | 4,281,400 | $945M | +72,100 |
| MSFTMICROSOFT CORP COM | put | 2,213,400 | $940M | +309,800 |
| IWMISHARES TR SHS | put | 3,989,200 | $880M | +640,000 |
| NFLXNETFLIX INC. COM | put | 909,200 | $819M | +153,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 160,200 | $800M | +44,100 |
| AMZNAMAZON COM INC COM | put | 3,566,900 | $789M | +162,000 |
| AVGOBROADCOM INC COM | call | 3,292,000 | $776M | -233,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 154,500 | $771M | +44,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,646,700 | $701M | +108,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,623,700 | $691M | -1,760,900 |
| GOOGLALPHABET INC COM | call | 3,372,700 | $645M | +816,900 |
| NFLXNETFLIX INC. COM | call | 687,500 | $619M | +149,800 |
| AVGOBROADCOM INC COM | put | 2,484,000 | $585M | -456,600 |
| VOOVANGUARD INDEX FDS COM | call | 993,800 | $538M | +46,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,150,100 | $520M | +35,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 497,600 | $459M | +113,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 482,500 | $445M | +35,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,596,200 | $440M | +936,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,558,700 | $429M | +2,022,100 |
| COINCOINBASE GLOBAL INC Stock | call | 1,551,100 | $396M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,505,500 | $396M | +688,700 |
| GOOGALPHABET INC COM | call | 2,039,500 | $393M | +470,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,924,700 | $358M | +581,100 |
| LLYELI LILLY & CO COM | call | 455,100 | $352M | -35,300 |
| LLYELI LILLY & CO COM | put | 408,200 | $316M | -23,300 |
| NOWSERVICENOW INC COM | put | 280,200 | $299M | +117,200 |
| APPAPPLOVIN CORP Stock | call | 820,300 | $275M | new |
| BABOEING CO COM | call | 1,542,200 | $272M | +746,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,325,800 | $266M | +357,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,418,700 | $266M | -323,900 |
| NOWSERVICENOW INC COM | call | 243,300 | $260M | +88,900 |
| AXPAMERICAN EXPRESS CO COM | call | 848,800 | $252M | +97,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,976,900 | $250M | +121,300 |
| COINCOINBASE GLOBAL INC Stock | put | 962,400 | $246M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 698,700 | $244M | +132,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 417,700 | $240M | +89,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 410,000 | $235M | +40,200 |
| GOOGLALPHABET INC COM | put | 1,202,100 | $230M | -54,500 |
| ADBEADOBE INC COM | put | 494,400 | $220M | +150,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,298,900 | $198M | -129,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 556,500 | $194M | -87,500 |
| VOOVANGUARD INDEX FDS COM | put | 353,900 | $191M | -150,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,141,800 | $188M | +229,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 929,200 | $186M | +18,600 |
| CRMSALESFORCE INC COM | call | 548,400 | $184M | +10,800 |
| ADBEADOBE INC COM | call | 412,300 | $184M | +127,000 |
| WMTWALMART INC COM | call | 2,016,100 | $183M | +704,300 |
| JPMJPMORGAN CHASE & CO COM | call | 730,500 | $175M | +109,000 |
| WMTWALMART INC COM | put | 1,907,600 | $173M | +1,122,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 337,800 | $172M | +57,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 379,200 | $171M | +22,300 |
| BABOEING CO COM | put | 966,000 | $171M | +165,400 |
| GOOGALPHABET INC COM | put | 883,500 | $170M | +108,500 |
| VVISA INC COM | call | 523,900 | $165M | +2,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,976,800 | $153M | +645,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 889,600 | $148M | +533,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 632,500 | $147M | -50,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,713,800 | $146M | -31,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 791,300 | $146M | +366,400 |
| MDBMONGODB INC Stock | put | 618,000 | $145M | +174,200 |
| COPCONOCOPHILLIPS COM | call | 1,472,300 | $143M | +279,100 |
| JPMJPMORGAN CHASE & CO COM | put | 595,500 | $143M | +54,800 |
| ASMLASML HLDG NV STOK | put | 201,700 | $140M | +74,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 270,300 | $137M | +65,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,089,800 | $137M | -25,900 |
| HDHOME DEPOT INC COM | call | 347,300 | $135M | -31,800 |
| MELIMERCADOLIBRE INC STOK | call | 78,400 | $135M | +21,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 4,397,600 | $135M | new |
| ASMLASML HLDG NV STOK | call | 188,900 | $132M | +75,800 |
| HDHOME DEPOT INC COM | put | 317,800 | $124M | -53,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,517,100 | $123M | +136,900 |
| CRMSALESFORCE INC COM | put | 366,800 | $123M | +76,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,146,300 | $122M | +89,500 |
| QCOMQUALCOMM INC COM | put | 791,100 | $122M | -49,800 |
| SNOWSNOWFLAKE INC Stock | call | 785,700 | $122M | +90,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,235,400 | $121M | +459,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 655,500 | $121M | +310,200 |
| ORCLORACLE CORP COM | call | 713,600 | $119M | -36,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,385,200 | $117M | +234,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 927,700 | $116M | +86,800 |
| LULULULULEMON ATHLETICA INC COM | call | 298,100 | $114M | +14,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 855,000 | $113M | -65,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,305,200 | $111M | -239,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,608,100 | $111M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 10,935 | $271K | shares |
| BCBRUNSWICK CORP | 3,200 | $270K | put |
| JBTMJBT MAREL CORPORATION | 2,762 | $270K | shares |
| CGNXCOGNEX CORP | 6,697 | $270K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,400 | $269K | call |
| UGAUNITED STS GASOLINE FD LP | 4,600 | $268K | put |
| CLFDCLEARFIELD INC | 6,900 | $268K | call |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 12,397 | $268K | shares |
| PBAPEMBINA PIPELINE CORP | 6,500 | $268K | put |
| FTDRFRONTDOOR INC | 5,500 | $267K | call |
| AVYAVERY DENNISON CORP | 1,200 | $267K | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,800 | $267K | put |
| EWCISHARES INC | 6,400 | $265K | call |
| IIIVI3 VERTICALS INC | 12,500 | $264K | call |
| AZZAZZ INC | 3,200 | $263K | call |
| BZKANZHUN LIMITED | 15,286 | $263K | shares |
| ICLRICON PUB LTD CO | 919 | $262K | shares |
| MEDPMEDPACE HLDGS INC | 790 | $262K | shares |
| RFREGIONS FINANCIAL CORP NEW | 11,369 | $262K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,339 | $262K | shares |
| CMFISHARES TR | 4,500 | $262K | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 25,000 | $262K | call |
| TENTSAKOS ENERGY NAVIGATION LTD | 10,300 | $262K | put |
| RCIROGERS COMMUNICATIONS INC | 6,500 | $262K | put |
| TNCTENNANT CO | 2,700 | $261K | call |
| TELFYTELEFONICA SA-SPON ADR | 53,203 | $260K | shares |
| AIZASSURANT INC | 1,300 | $260K | put |
| VIXMPROSHARES TR II | 17,000 | $259K | call |
| ACIWACI WORLDWIDE INC | 5,144 | $258K | shares |
| ACADACADIA PHARMACEUTICALS INC | 16,400 | $257K | put |
| ALAIR LEASE CORP | 5,600 | $256K | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,300 | $256K | put |
| CALXCALIX INC | 6,659 | $256K | shares |
| WTFCWINTRUST FINL CORP | 2,400 | $256K | put |
| HRIHERC HLDGS INC | 1,600 | $255K | put |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 20,816 | $255K | shares |
| WGMICOINSHARES ETF TR | 12,715 | $254K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 16,900 | $254K | put |
| AGNTAGNT INC | 17,639 | $253K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 6,462 | $252K | shares |
| IJHISHARES TR | 4,030 | $251K | shares |
| HRHEALTHCARE RLTY TR | 13,800 | $251K | put |
| APRPPGIM ROCK ETF TR | 9,305 | $250K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 3,700 | $249K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 5,300 | $249K | put |
| PBDEPGIM ROCK ETF TR | 9,527 | $248K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 16,000 | $248K | call |
| NHCNATIONAL HEALTHCARE CORP | 2,000 | $248K | put |
| IAIISHARES TR | 1,923 | $247K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,300 | $247K | put |
| EHEHANG HLDGS LTD | 17,540 | $247K | shares |
| DGRWWISDOMTREE TR | 2,978 | $247K | shares |
| BURBURFORD CAPITAL LIMITED | 18,090 | $245K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,770 | $245K | shares |
| ALAIR LEASE CORP | 5,325 | $244K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,232 | $243K | shares |
| VOTVANGUARD INDEX FDS | 1,000 | $243K | put |
| GTESGATES INDL CORP PLC | 13,600 | $243K | call |
| HYHYSTER-YALE INC | 3,800 | $242K | call |
| BF-BBROWN FORMAN CORP | 4,984 | $241K | shares |
| VXUSVANGUARD STAR FDS | 3,700 | $241K | call |
| AIZASSURANT INC | 1,200 | $240K | call |
| UMBFUMB FINL CORP | 2,300 | $239K | put |
| AZZAZZ INC | 2,900 | $239K | put |
| JBGSJBG SMITH PPTYS | 13,593 | $239K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 22,084 | $239K | shares |
| UDNINVESCO DB US DLR INDEX TR | 12,515 | $238K | shares |
| TBCHTURTLE BEACH CORP | 15,700 | $237K | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 7,200 | $237K | call |
| HAYNES INTL INCHAYNES INTL INC | 4,000 | $237K | call |
| IJHISHARES TR | 3,800 | $237K | put |
| ZLABZAI LAB LTD | 10,000 | $236K | call |
| DHTDHT HOLDINGS INC | 21,316 | $236K | shares |
| HPHELMERICH & PAYNE INC | 7,852 | $236K | shares |
| CPTCAMDEN PPTY TR | 1,900 | $235K | call |
| RXORXO INC | 8,459 | $233K | shares |
| FULFULLER H B CO | 2,900 | $232K | put |
| HBANHUNTINGTON BANCSHARES INC | 15,843 | $232K | shares |
| PDPAGERDUTY INC | 12,515 | $231K | shares |
| MNSOMINISO GROUP HLDG LTD | 13,500 | $231K | call |
| NBTBNBT BANCORP INC | 5,300 | $231K | put |
| PHGKONINKLIJKE PHILIPS N V | 7,010 | $230K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 18,400 | $229K | call |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 8,939 | $229K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,800 | $229K | put |
| NWENORTHWESTERN ENERGY GROUP IN | 4,000 | $229K | call |
| UFPIUFP INDUSTRIES INC | 1,742 | $229K | shares |
| ENSGENSIGN GROUP INC | 1,585 | $228K | shares |
| GPORGULFPORT ENERGY CORP | 1,500 | $228K | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 15,188 | $228K | shares |
| DAVAENDAVA PLC | 8,700 | $228K | call |
| BURBURFORD CAPITAL LIMITED | 16,700 | $226K | put |
| PCTYPAYLOCITY HLDG CORP | 1,400 | $226K | put |
| FCNFTI CONSULTING INC | 1,000 | $225K | call |
| TGLSTECNOGLASS INC | 3,265 | $225K | shares |
| IPIINTREPID POTASH INC | 9,400 | $225K | call |
| PPLPPL CORP | 6,824 | $224K | shares |
| INDLDIREXION SHARES ETF TRUST | 2,900 | $223K | put |
| UFPIUFP INDUSTRIES INC | 1,700 | $223K | put |
| BLOKAMPLIFY ETF TR | 5,800 | $222K | call |
| OPCHOPTION CARE HEALTH INC | 7,064 | $222K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 11,700 | $221K | put |
| VIGIVANGUARD WHITEHALL FDS | 2,500 | $221K | put |
| NCNONCINO INC | 7,055 | $221K | shares |
| ROGROGERS CORP | 2,000 | $220K | put |
| SouthState CorpSouthState Corp | 2,300 | $220K | call |
| KNTKKINETIK HOLDINGS INC | 4,900 | $220K | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5,400 | $220K | call |
| CARAVIS BUDGET GROUP INC | 2,506 | $220K | shares |
| BZHBEAZER HOMES USA INC | 6,459 | $219K | shares |
| UNFUNIFIRST CORP MASS | 1,139 | $219K | shares |
| FSBCFIVE STAR BANCORP | 7,500 | $219K | put |
| COCOVITA COCO CO INC | 7,400 | $218K | call |
| PLUSEPLUS INC | 2,200 | $217K | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,500 | $216K | put |
| MGYMAGNOLIA OIL & GAS CORP | 8,897 | $216K | shares |
| SEMSELECT MED HLDGS CORP | 6,200 | $215K | call |
| KIESPDR SERIES TRUST | 3,800 | $215K | put |
| LGNDLIGAND PHARMACEUTICALS INC | 2,200 | $214K | call |
| VCVISTEON CORP | 2,200 | $214K | put |
| FSSFEDERAL SIGNAL CORP | 2,298 | $214K | shares |
| USCIUNITED STS COMMODITY INDEX F | 3,388 | $213K | shares |
| IMAXIMAX CORP | 10,400 | $212K | put |
| TENTSAKOS ENERGY NAVIGATION LTD | 8,316 | $211K | shares |
| TSLTETF OPPORTUNITIES TRUST | 11,200 | $210K | call |
| PNTGPENNANT GROUP INC | 6,100 | $210K | put |
| ALCALCON AG | 2,100 | $209K | call |
| DFHDREAM FINDERS HOMES INC | 5,700 | $209K | put |
| SBRASABRA HEALTH CARE REIT INC | 11,300 | $208K | put |
| BDCBELDEN INC | 1,794 | $208K | shares |
| DRDDRDGOLD LIMITED | 20,500 | $207K | put |
| PRGPROG HOLDINGS INC | 4,300 | $207K | call |
| ACWVISHARES INC | 1,798 | $206K | shares |
| SURISIMPLIFY EXCHANGE TRADED FUN | 8,827 | $206K | shares |
| VERXVERTEX INC | 5,600 | $206K | put |
| DINDINE BRANDS GLOBAL INC | 6,500 | $206K | call |
| TENBTENABLE HLDGS INC | 5,149 | $206K | shares |
| CSTMCONSTELLIUM SE | 12,199 | $205K | shares |
| SCHBSCHWAB STRATEGIC TR | 3,100 | $205K | put |
| MUXMCEWEN INC. | 21,300 | $205K | call |
| BURBURFORD CAPITAL LIMITED | 15,100 | $205K | call |
| ODDODDITY TECH LTD | 5,153 | $205K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,528 | $205K | shares |
| SYNASYNAPTICS INC | 2,600 | $204K | call |
| HYHYSTER-YALE INC | 3,200 | $204K | put |
| ACHACCENDRA HEALTH INC | 12,600 | $204K | call |
| NMRKNEWMARK GROUP INC | 13,100 | $204K | call |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 8,686 | $204K | shares |
| BAPCREDICORP LTD | 1,100 | $204K | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,100 | $203K | call |
| LZLEGALZOOM COM INC | 31,300 | $203K | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,757 | $202K | shares |
| BCBRUNSWICK CORP | 2,389 | $202K | shares |
| STAGSTAG INDUSTRIAL INC | 5,146 | $202K | shares |
| CNMDCONMED CORP | 2,700 | $202K | call |
| EFSCENTERPRISE FINL SVCS CORP | 4,000 | $202K | call |
| ENSENERSYS | 1,985 | $202K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 1,900 | $201K | put |
| INSPINSPIRE MED SYS INC | 991 | $201K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 8,050 | $200K | shares |
| TALTAL ED GROUP | 18,306 | $198K | shares |
| COURCOURSERA INC | 23,721 | $195K | shares |
| CIMCHIMERA INVT CORP | 11,996 | $194K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,464 | $193K | shares |
| ASCARDMORE SHIPPING CORP | 10,700 | $192K | call |
| QNSTQUINSTREET INC | 10,100 | $192K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 20,464 | $191K | shares |
| R1 RCM INCR1 RCM INC | 13,300 | $188K | put |
| PROSHARES TRPROSHARES TR | 14,400 | $188K | call |
| LUMNLUMEN TECHNOLOGIES INC | 25,666 | $187K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 76,400 | $186K | call |
| CARECARTER BANKSHARES INC | 10,800 | $186K | call |
| RIGLRIGEL PHARMACEUTICALS INC | 11,100 | $182K | call |
| BITFBITFARMS LTD | 80,900 | $182K | put |
| CANOO INCCANOO INC | 169,900 | $182K | call |
| VYXNCR VOYIX CORPORATION | 13,200 | $181K | put |
| HANESBRANDS INCHANESBRANDS INC | 24,786 | $180K | shares |
| CUKCARNIVAL PLC | 10,600 | $179K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 24,761 | $177K | shares |
| SDSANDRIDGE ENERGY INC | 14,898 | $177K | shares |
| FIGSFIGS INC | 25,951 | $176K | shares |
| NOAHNOAH HLDGS LTD | 15,896 | $176K | shares |
| FIPFTAI INFRASTRUCTURE INC | 18,658 | $170K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 18,000 | $170K | call |
| GRABGRAB HOLDINGS LIMITED | 43,900 | $169K | put |
| GNWGENWORTH FINL INC | 24,819 | $168K | shares |
| CRGYCRESCENT ENERGY COMPANY | 15,019 | $167K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 22,117 | $166K | shares |
| SBGISINCLAIR INC | 10,800 | $165K | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 12,070 | $165K | shares |
| PROSHARES TR IIPROSHARES TR II | 13,156 | $165K | shares |
| LACLITHIUM AMERS CORP NEW | 61,300 | $163K | call |
| NEONNEONODE INC | 16,400 | $161K | call |
| DRNDIREXION SHARES ETF TRUST | 12,289 | $160K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 11,700 | $160K | call |
| TROXTRONOX HOLDINGS PLC | 10,900 | $158K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 172,400 | $157K | call |
| PSECPROSPECT CAP CORP | 29,200 | $155K | call |
| ENFUSION INCENFUSION INC | 16,300 | $154K | call |
| CPSCOOPER-STANDARD HOLDINGS INC | 10,700 | $151K | put |
| PCRXPACIRA BIOSCIENCES INC | 10,200 | $148K | call |
| DRDDRDGOLD LIMITED | 14,500 | $147K | call |
| LANDGLADSTONE LD CORP | 10,455 | $145K | shares |
| STKLSUNOPTA INC | 22,100 | $144K | put |
| PMTPENNYMAC MTG INVT TR | 10,000 | $143K | call |
| MGNXMACROGENICS INC | 44,500 | $142K | call |
| CRVSCORVUS PHARMACEUTICALS INC | 27,500 | $142K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 24,565 | $140K | shares |
| GENIGENIUS SPORTS LIMITED | 17,100 | $139K | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10,500 | $134K | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 22,248 | $134K | shares |
| LINCLINCOLN EDL SVCS CORP | 11,000 | $132K | call |
| EQXEQUINOX GOLD CORP | 20,906 | $128K | shares |
| RPAYREPAY HLDGS CORP | 15,662 | $127K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 131,400 | $127K | call |
| CNHCNH INDL N V | 11,200 | $127K | put |
| ASLEAERSALE CORPORATION | 24,442 | $124K | shares |
| INOINOVIO PHARMACEUTICALS INC | 21,200 | $124K | put |
| LXULSB INDS INC | 15,400 | $123K | call |
| EYPTEYEPOINT INC | 15,000 | $120K | call |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 17,622 | $119K | shares |
| ACICAMERICAN COASTAL INS CORP | 10,400 | $118K | call |
| DLODLOCAL LTD | 14,832 | $118K | shares |
| ALITALIGHT INC | 16,258 | $118K | shares |
| BMEABIOMEA FUSION INC | 11,629 | $115K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 10,100 | $115K | put |
| SERVSERVE ROBOTICS INC | 13,137 | $113K | shares |
| TALOTALOS ENERGY INC | 11,020 | $112K | shares |
| CXMSPRINKLR INC | 14,500 | $112K | put |
| VRAVERA BRADLEY INC | 20,100 | $111K | call |
| TMCTMC THE METALS COMPANY INC | 105,800 | $111K | put |
| CIOCITY OFFICE REIT INC | 18,517 | $110K | shares |
| HPPHUDSON PAC PPTYS INC | 23,300 | $109K | put |
| RWTREDWOOD TRUST INC | 13,859 | $107K | shares |
| OUSTOUSTER INC | 16,632 | $106K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 26,268 | $102K | shares |
| ADAMADAMAS TRUST INC. | 15,456 | $101K | shares |
| BITFBITFARMS LTD | 44,424 | $100K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 43,400 | $99K | call |
| HBMHUDBAY MINERALS INC | 10,600 | $98.4K | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 17,959 | $96.8K | shares |
| MQMARQETA INC | 19,320 | $96.2K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 52,200 | $95.5K | call |
| SMSISMITH MICRO SOFTWARE INC | 91,800 | $94.6K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 233,000 | $93.1K | call |
| PAGSPAGSEGURO DIGITAL LTD | 10,400 | $93K | put |
| RCREADY CAPITAL CORP | 11,643 | $91.2K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 49,700 | $91K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 31,222 | $89.9K | shares |
| GRABGRAB HOLDINGS LIMITED | 23,349 | $89.9K | shares |
| PACKRANPAK HOLDINGS CORP | 13,800 | $88.7K | call |
| SMWBSIMILARWEB LTD | 10,000 | $88K | put |
| FLUXFLUX PWR HLDGS INC | 28,200 | $87.7K | call |
| SXCSUNCOKE ENERGY INC | 10,000 | $86.8K | put |
| ARQARQ INC | 14,200 | $86.2K | put |
| CMPSCOMPASS PATHWAYS PLC | 12,600 | $85.8K | put |
| RPAYREPAY HLDGS CORP | 10,500 | $85.5K | put |
| CNDTCONDUENT INC | 21,700 | $83.3K | call |
| ACHRARCHER AVIATION INC | 26,770 | $82.2K | shares |
| GTNGRAY MEDIA INC | 14,789 | $78.5K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,213 | $77.5K | shares |
| CATOCATO CORP NEW | 14,600 | $77.1K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 14,800 | $76.2K | call |
| AEGAEGON LTD | 11,925 | $76.2K | shares |
| TGBTASEKO MINES LTD | 28,900 | $75.1K | call |
| TMCITREACE MED CONCEPTS INC | 12,946 | $74.7K | shares |
| SIGASIGA TECHNOLOGIES INC | 10,666 | $74.2K | shares |
| BDNBRANDYWINE RLTY TR | 13,749 | $73.3K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 14,100 | $72.6K | put |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 21,729 | $72.6K | shares |
| WTIW & T OFFSHORE INC | 34,680 | $71.8K | shares |
| BRAGBRAGG GAMING GROUP INC | 13,900 | $71.7K | call |
| INOINOVIO PHARMACEUTICALS INC | 12,161 | $71.3K | shares |
| CMPSCOMPASS PATHWAYS PLC | 10,381 | $70.7K | shares |
| RLGTRADIANT LOGISTICS INC | 10,900 | $70.1K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 76,200 | $69.3K | put |
| OMEROMEROS CORP | 17,609 | $69K | shares |
| GERNGERON CORP | 14,819 | $67.7K | shares |
| WESTWESTROCK COFFEE CO | 10,000 | $66.7K | call |
| VS TRUSTVS TRUST | 13,528 | $66.7K | shares |
| BTEBAYTEX ENERGY CORP | 22,600 | $66.4K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 72,568 | $66K | shares |
| EFXTENERFLEX LTD | 11,000 | $65.5K | put |
| TBLATABOOLA.COM LTD | 19,900 | $65.3K | call |
| AZUL S AAZUL S A | 20,000 | $64.8K | put |
| AGENAGENUS INC | 12,150 | $64.5K | shares |
| WTIW & T OFFSHORE INC | 31,100 | $64.4K | put |
| EUENCORE ENERGY CORP | 15,700 | $64.4K | call |
| FULCFULCRUM THERAPEUTICS INC | 17,000 | $64.1K | put |
| APYXAPYX MEDICAL CORPORATION | 52,900 | $63.5K | call |
| BDNBRANDYWINE RLTY TR | 11,700 | $62.4K | put |
| AZUL S AAZUL S A | 18,700 | $60.6K | call |
| LACLITHIUM AMERS CORP NEW | 22,600 | $60.1K | put |
| ASLEAERSALE CORPORATION | 11,700 | $59.6K | put |
| NGNOVAGOLD RESOURCES INC | 13,300 | $56.3K | put |
| REAXTHE REAL BROKERAGE INC | 10,159 | $56.2K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 12,446 | $54.6K | shares |
| CATOCATO CORP NEW | 10,213 | $53.9K | shares |
| CURVTORRID HLDGS INC | 12,865 | $53.6K | shares |
| EXKENDEAVOUR SILVER CORP | 13,125 | $53.4K | shares |
| UROYURANIUM RTY CORP | 21,600 | $53.4K | put |
| GPMTGRANITE PT MTG TR INC | 16,100 | $51.4K | put |
| ACCOLADE INCACCOLADE INC | 13,211 | $51K | shares |
| SNDLSNDL INC | 25,104 | $50.7K | shares |
| CANOO INCCANOO INC | 46,700 | $50K | put |
| PETSPETMED EXPRESS INC | 13,100 | $48.2K | put |
| CDLXCARDLYTICS INC | 14,743 | $48.1K | shares |
| CURVTORRID HLDGS INC | 11,400 | $47.5K | put |
| MTAMETALLA RTY & STREAMING LTD | 14,900 | $47.5K | put |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 30,922 | $46.7K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 14,200 | $46K | put |
| BLNDBLEND LABS INC | 11,706 | $45.8K | shares |
| NKTXNKARTA INC | 10,100 | $45.7K | call |
| SJTSAN JUAN BASIN RTY TR | 11,400 | $43.3K | call |
| NTWKNETSOL TECHNOLOGIES INC | 15,200 | $42.6K | put |
| GPMTGRANITE PT MTG TR INC | 13,217 | $42.2K | shares |
| CLNECLEAN ENERGY FUELS CORP | 13,300 | $41.2K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 12,300 | $40.5K | call |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 52,800 | $39.6K | call |
| TLSTELOS CORP MD | 10,900 | $37.9K | call |
| TBLATABOOLA.COM LTD | 11,300 | $37.1K | put |
| UPWHEELS UP EXPERIENCE INC | 15,300 | $36.7K | put |
| CDLXCARDLYTICS INC | 10,800 | $35.2K | put |
| FNGRFINGERMOTION INC | 15,900 | $34.5K | call |
| Leslie's IncLeslie's Inc | 11,700 | $33.5K | call |
| ARAYACCURAY INC DEL | 17,900 | $32K | call |
| UROYURANIUM RTY CORP | 12,064 | $29.8K | shares |
| SKINSKINHEALTH SYSTEMS INC | 20,900 | $28.8K | put |
| SLSRSOLARIS RES INC | 10,392 | $28.1K | shares |
| LABSTANDARD BIOTOOLS INC | 13,808 | $26.5K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 11,769 | $25.7K | shares |
| FOSLFOSSIL GROUP INC | 20,508 | $25.4K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 11,100 | $25.3K | put |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 11,500 | $24.7K | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 12,800 | $23.6K | call |
| IHRTIHEARTMEDIA INC | 13,300 | $22.7K | call |
| SKINSKINHEALTH SYSTEMS INC | 16,456 | $22.7K | shares |
| SLISTANDARD LITHIUM CORP | 13,850 | $22.6K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 17,500 | $22.2K | call |
| TOONKARTOON STUDIOS INC. | 25,500 | $22.2K | call |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 13,700 | $22.1K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 10,400 | $22K | put |
| OMEXODYSSEY MARINE EXPL INC | 24,400 | $21.6K | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 22,140 | $20.3K | shares |
| OMEXODYSSEY MARINE EXPL INC | 22,900 | $20.3K | put |
| CANOO INCCANOO INC | 18,647 | $20K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 16,866 | $19.6K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 10,969 | $18.4K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 18,900 | $18.3K | put |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 12,100 | $18.3K | put |
| IMUXIMMUNIC INC | 11,700 | $18.1K | put |
| LXRXLEXICON PHARMACEUTICALS INC | 11,192 | $17.9K | shares |
| RLXRLX TECHNOLOGY INC | 10,000 | $16.8K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 28,500 | $14.4K | call |
| LILIUM N VLILIUM N V | 16,600 | $13.1K | call |
| QURATE RETAIL INCQURATE RETAIL INC | 20,500 | $12.4K | put |
| PRPLPURPLE INNOVATION INC | 12,200 | $12.4K | call |
| NRDYNERDY INC | 11,338 | $11.1K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 11,352 | $11K | shares |
| VFFVILLAGE FARMS INTL INC | 12,000 | $10.9K | call |
| PGENPRECIGEN INC | 11,200 | $10.6K | put |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 13,934 | $10.5K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 17,016 | $10.3K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 17,901 | $9.03K | shares |
| TOONKARTOON STUDIOS INC. | 10,200 | $8.86K | put |
| VXRTVAXART INC COM NEW (DE) | 10,600 | $8.7K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 21,500 | $8.59K | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 10,300 | $8.14K | put |
| CUTERA INCCUTERA INC | 10,100 | $7.76K | put |
How Q4 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 0000927337-25-000009 | base | 2025-02-14 | acceptance time not in the bulk data set |