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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SRESEMPRA Stock | call | 6,400 | $559K | -3,300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 10,200 | $557K | +3,700 |
| NKLAQNIKOLA CORP COM NEW | call | 500,700 | $556K | -42,700 |
| STESTERIS PLC Stock | call | 2,700 | $554K | -1,300 |
| TIGRUP FINTECH HLDG LTD COM | put | 85,000 | $553K | +64,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 31,700 | $551K | -14,400 |
| CRTOCRITEO S A ADR | call | 14,000 | $550K | +7,600 |
| VMIVALMONT INDS INC Stock | call | 1,800 | $550K | new |
| GRPNGROUPON INC COM NEW | put | 45,500 | $550K | -28,600 |
| PPLIPEOPLE INC COM NEW | call | 12,800 | $547K | -2,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 48,200 | $547K | -30,300 |
| XYLXYLEM INC Stock | put | 4,700 | $547K | -400 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 95,100 | $546K | +29,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 491,300 | $545K | +64,500 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 22,900 | $545K | new |
| EEFTEURONET WORLDWIDE INC Stock | put | 5,300 | $544K | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 3,400 | $543K | -1,100 |
| PNWPINNACLE WEST CAP CORP COM | put | 6,400 | $543K | +2,800 |
| MOMOHELLO GROUP INC ADR | put | 74,400 | $542K | -4,700 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 10,000 | $541K | +1,900 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 9,900 | $540K | +3,500 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 7,700 | $539K | -3,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 20,900 | $539K | -4,600 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 19,200 | $539K | new |
| TFINTRIUMPH FINANCIAL INC COM | put | 5,900 | $538K | +3,300 |
| APPNAPPIAN CORP CL A | put | 16,400 | $538K | +3,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 1,500 | $536K | new |
| CIGICOLLIERS INTL GROUP INC Stock | call | 4,000 | $536K | 0 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 4,700 | $536K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 35,100 | $536K | -18,200 |
| GENGEN DIGITAL INC Stock | put | 19,500 | $534K | -9,000 |
| WAYWAYSTAR HLDG CORP COM | call | 14,400 | $534K | new |
| AVTRAVANTOR INC Stock | put | 25,300 | $533K | -246,400 |
| RITMRITHM CAPITAL CORP REIT | put | 49,000 | $533K | +3,300 |
| IYWISHARES TR SHS | put | 3,300 | $531K | new |
| MXLMAXLINEAR INC COM | call | 26,000 | $531K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 6,100 | $530K | -6,400 |
| STGWSTAGWELL INC COM CL A | call | 80,200 | $529K | +15,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 14,500 | $529K | new |
| CNXCCONCENTRIX CORP COM | call | 12,300 | $528K | +6,700 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 78,600 | $527K | +25,900 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 6,700 | $526K | new |
| FIGSFIGS INC COMMON STOCK | call | 84,200 | $526K | +11,500 |
| HSBCHSBC HLDGS PLC ADR | call | 10,600 | $525K | -600 |
| BTUPEABODY ENGR CORP COM | put | 25,200 | $524K | -30,500 |
| SLMSLM CORP Stock | call | 19,000 | $523K | -20,600 |
| CNMCORE & MAIN INC Stock | put | 10,300 | $523K | new |
| OTEXOPEN TEXT CORP Stock | put | 18,400 | $523K | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 16,500 | $522K | -13,900 |
| PSFEPAYSAFE LIMITED SHS | call | 30,500 | $522K | -5,600 |
| SNEXSTONEX GROUP INC COM | call | 5,300 | $520K | new |
| GPGIGPGI INC Stock | call | 33,200 | $520K | +11,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 31,800 | $519K | -33,000 |
| ATRAPTARGROUP INC Stock | call | 3,300 | $517K | 0 |
| SCLSTEPAN CO COM | call | 8,000 | $517K | -100 |
| CINFCINCINNATI FINL CORP Stock | put | 3,600 | $515K | -7,000 |
| IVEISHARES TR SHS | put | 2,700 | $515K | new |
| VSATVIASAT INC COM | put | 61,200 | $515K | +13,900 |
| PPLPPL CORP Stock | put | 15,800 | $512K | -26,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 9,200 | $511K | new |
| SEESEALED AIR CORP NEW COM | call | 15,100 | $508K | -2,400 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 4,300 | $506K | new |
| IMVTIMMUNOVANT INC COM | put | 21,200 | $506K | +10,700 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 53,000 | $506K | +1,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 11,500 | $506K | +4,100 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 5,300 | $506K | +400 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 68,300 | $505K | -100 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 38,000 | $505K | +15,200 |
| ESEVERSOURCE ENERGY Stock | put | 8,800 | $504K | +3,300 |
| HNSTHONEST CO INC COM | call | 73,000 | $504K | +57,400 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 59,900 | $501K | new |
| TRTXTPG RE FIN TR INC REIT | put | 59,800 | $499K | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 41,800 | $497K | new |
| MFCMANULIFE FINL CORP COM | put | 16,200 | $496K | new |
| GNWGENWORTH FINL INC COM SHS | call | 71,700 | $496K | +53,300 |
| PEGAPEGASYSTEMS INC Stock | call | 5,300 | $494K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 152,600 | $494K | +67,000 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 8,300 | $494K | +4,500 |
| GOLDGOLD COM INC COM | call | 18,900 | $493K | -4,300 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 139,300 | $493K | +6,700 |
| ACBAURORA CANNABIS INC Stock | call | 117,200 | $492K | -43,800 |
| CIVICIVITAS RESOURCES INC Stock | put | 11,000 | $491K | -6,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 3,200 | $490K | -200 |
| UNFIUNITED NAT FOODS INC Stock | put | 18,000 | $490K | -53,100 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 4,500 | $489K | +2,300 |
| NOVNOV INC COM | call | 33,700 | $489K | new |
| RGENREPLIGEN CORP Stock | put | 3,400 | $489K | +800 |
| VMIVALMONT INDS INC Stock | put | 1,600 | $489K | new |
| FSKFS KKR CAP CORP COM | put | 22,500 | $488K | +7,800 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 4,500 | $486K | +2,100 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 141,900 | $485K | +10,700 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 7,600 | $484K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 32,400 | $484K | -500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 17,700 | $484K | +10,900 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 8,600 | $484K | new |
| TURISHARES INC ETF | put | 13,300 | $483K | +7,200 |
| NHINATIONAL HEALTH INVS INC REIT | put | 7,000 | $482K | new |
| ESSESSEX PPTY TR INC REIT | put | 1,700 | $481K | 0 |
| HLHECLA MINING COMPANY COM | put | 98,900 | $481K | +23,800 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 38,700 | $480K | new |
| SLVMSYLVAMO CORP COMMON STOCK | call | 6,100 | $479K | +1,100 |
| FTREFORTREA HLDGS INC Stock | put | 26,000 | $479K | new |
| POSTPOST HLDGS INC COM | put | 4,200 | $477K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 55,200 | $476K | -37,300 |
| NOGNORTHERN OIL & GAS INC Stock | put | 13,000 | $476K | -300 |
| FROGJFROG LTD Stock | put | 16,100 | $475K | +6,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 21,000 | $475K | -38,100 |
| HHYATT HOTELS CORP Stock | put | 3,000 | $474K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 24,300 | $474K | new |
| CMBSISHARES TR CMBS ETF | put | 10,000 | $472K | +4,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 65,800 | $472K | +22,000 |
| AYIACUITY INC Stock | call | 1,600 | $471K | -100 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 12,700 | $470K | -4,000 |
| GEVOGEVO INC COM PAR | put | 216,400 | $470K | +55,500 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 5,600 | $469K | +800 |
| OUSTOUSTER INC Stock | put | 37,700 | $469K | +16,800 |
| IWRISHARES TR SHS | call | 5,300 | $469K | new |
| PLUGPLUG PWR INC COM NEW | put | 205,500 | $469K | -12,400 |
| ROPROPER TECHNOLOGIES INC Stock | call | 900 | $468K | -3,600 |
| MSMMSC INDL DIRECT INC Stock | call | 6,400 | $468K | -1,800 |
| EXTREXTREME NETWORKS INC COM | put | 27,800 | $467K | -6,900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 12,100 | $467K | +4,200 |
| VTSVITESSE ENERGY INC Stock | put | 18,500 | $462K | new |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 4,300 | $462K | +1,400 |
| NTRANATERA INC Stock | put | 2,900 | $460K | new |
| TXTTEXTRON INC Stock | put | 6,000 | $459K | -2,800 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 17,200 | $459K | -4,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 25,300 | $459K | -16,000 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 24,700 | $459K | +3,200 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 6,100 | $458K | new |
| OVVOVINTIV INC COM | call | 11,500 | $458K | new |
| TELTE CONNECTIVITY PLC Stock | put | 3,200 | $457K | -5,900 |
| CECELANESE CORP DEL Stock | call | 6,700 | $457K | -1,400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 2,000 | $456K | -2,100 |
| BCSBARCLAYS PLC ADR | put | 34,300 | $456K | +3,500 |
| MQMARQETA INC CLASS A COM | call | 120,900 | $456K | +52,300 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 10,700 | $455K | -500 |
| FFIVF5 INC Stock | put | 1,800 | $454K | -2,000 |
| BTGB2GOLD CORP Stock | put | 187,700 | $454K | +93,300 |
| ATECALPHATEC HLDGS INC COM NEW | put | 49,900 | $453K | +25,800 |
| SouthState CorpSouthState Corp Common Stock | put | 4,500 | $453K | +2,200 |
| SWBISMITH & WESSON BRANDS INC COM | call | 46,100 | $451K | +20,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 4,100 | $451K | new |
| EVGOEVGO INC CL A COM | put | 110,000 | $451K | +39,500 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 5,400 | $451K | -6,200 |
| CMRECOSTAMARE INC SHS | call | 35,300 | $450K | +10,300 |
| UUUUENERGY FUELS INC COM NEW | put | 88,000 | $450K | +58,300 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 7,800 | $450K | new |
| FUBOFUBOTV INC COM | call | 359,500 | $449K | +72,200 |
| QFINQFIN HOLDINGS INC ADR | call | 11,900 | $449K | new |
| CRNCCERENCE INC Stock | call | 55,300 | $448K | +28,200 |
| TRMDTORM PLC Stock | put | 23,500 | $446K | +12,800 |
| RKTROCKET COS INC COM CL A | put | 40,300 | $445K | new |
| ALLTALLOT LTD SHS | put | 71,500 | $444K | -360,500 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 10,500 | $443K | new |
| FSKFS KKR CAP CORP COM | call | 20,400 | $443K | -5,000 |
| QUREUNIQURE NV SHS | put | 25,700 | $443K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 79,600 | $442K | +12,400 |
| LZLEGALZOOM COM INC COM | call | 57,800 | $442K | +20,900 |
| YELPYELP INC Stock | call | 11,400 | $440K | -4,500 |
| RMAXRE/MAX HLDGS INC CL A | put | 40,800 | $439K | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 4,600 | $439K | -2,500 |
| WRBBERKLEY W R CORP Stock | put | 7,500 | $439K | -400 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 11,700 | $438K | +2,700 |
| ARCBARCBEST CORP Stock | call | 4,700 | $437K | -200 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 7,100 | $436K | -1,000 |
| BOHBANK OF HI CORP COM | call | 6,100 | $436K | -2,500 |
| TGLSTECNOGLASS INC ORD SHS | call | 5,400 | $436K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 68,500 | $436K | new |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 5,800 | $436K | new |
| BGCBGC GROUP INC Stock | call | 48,700 | $434K | -48,000 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 49,300 | $434K | +23,100 |
| IQIQIYI INC ADR | call | 214,900 | $434K | +62,600 |
| CCKCROWN HLDGS INC Stock | call | 5,300 | $434K | -3,500 |
| DOOBRP INC Stock | put | 8,600 | $433K | new |
| INMDINMODE LTD Stock | put | 26,000 | $432K | +3,600 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 3,900 | $432K | +1,800 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 7,700 | $432K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 109,800 | $430K | -7,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 3,500 | $430K | +400 |
| FSLYFASTLY INC CL A | put | 45,500 | $430K | -700 |
| WYWEYERHAEUSER CO REIT | call | 15,400 | $430K | -11,700 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 5,600 | $429K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 97,100 | $429K | new |
| LADLITHIA MTRS INC Stock | call | 1,200 | $428K | -5,700 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 42,600 | $427K | +25,600 |
| NFGNATIONAL FUEL GAS CO Stock | call | 7,000 | $427K | +1,800 |
| GERNGERON CORP COM | call | 125,300 | $426K | -3,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 66,700 | $426K | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 3,500 | $425K | -1,300 |
| KODKEASTMAN KODAK CO COM NEW | put | 61,900 | $424K | +46,100 |
| DTEDTE ENERGY CO Stock | put | 3,500 | $422K | -1,900 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 17,700 | $421K | +6,900 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 23,600 | $421K | new |
| ATEXANTERIX INC COMMON STOCK | put | 13,800 | $421K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 22,600 | $421K | new |
| EVHEVOLENT HEALTH INC Stock | put | 38,300 | $421K | +8,700 |
| IWBISHARES TR ETF | call | 1,300 | $420K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 22,300 | $420K | new |
| XELXCEL ENERGY INC COM | put | 6,200 | $419K | -64,600 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 13,200 | $419K | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 16,800 | $418K | -7,900 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 5,400 | $417K | -900 |
| EVREVERCORE INC Stock | put | 1,500 | $417K | -100 |
| MRCYMERCURY SYS INC Stock | call | 9,900 | $416K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 138,600 | $416K | +66,500 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 9,200 | $415K | -8,300 |
| HSAIHESAI GROUP SPONSORED ADS | call | 28,200 | $415K | +5,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 39,800 | $414K | +1,400 |
| NPOENPRO INC COM | put | 2,400 | $414K | -3,600 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 46,900 | $413K | +19,300 |
| QTWOQ2 HLDGS INC Stock | put | 4,100 | $413K | +1,300 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 44,600 | $413K | -48,300 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 13,300 | $412K | -63,400 |
| ALTALTIMMUNE INC COM NEW | put | 56,200 | $411K | +16,900 |
| HEI-AHEICO CORP NEW CL A | call | 2,200 | $411K | -2,400 |
| LINELINEAGE INC REIT | put | 7,000 | $411K | +2,300 |
| SBGISINCLAIR INC Stock | put | 26,300 | $411K | +11,300 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 8,800 | $411K | new |
| INDAISHARES TR MSCI INDIA ETF | put | 7,800 | $411K | -28,600 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 18,800 | $410K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 54,300 | $409K | +13,700 |
| TREXTREX INC COM | call | 5,900 | $408K | -8,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 34,500 | $408K | +10,600 |
| SNDLSNDL INC COM | call | 234,300 | $408K | +41,200 |
| ATRAPTARGROUP INC Stock | put | 2,600 | $407K | +300 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 3,700 | $407K | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 9,900 | $406K | new |
| UFPTUFP TECHNOLOGIES INC COM | put | 1,700 | $406K | +700 |
| HAPNHAPPEN INC Stock | put | 24,700 | $405K | -4,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 41,300 | $405K | -24,000 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 66,200 | $405K | +7,700 |
| IPARINTERPARFUMS INC Stock | call | 3,100 | $405K | -3,900 |
| TKRTIMKEN CO COM | put | 5,700 | $404K | -1,500 |
| MEDMEDIFAST INC COM | call | 22,700 | $404K | -11,900 |
| NVTNVENT ELEC PLC Stock | call | 5,900 | $403K | +1,300 |
| IYWISHARES TR SHS | call | 2,500 | $402K | -300 |
| ADNTADIENT PLC ORD SHS | call | 23,400 | $402K | new |
| PBIPITNEY BOWES INC Stock | put | 55,500 | $402K | +2,100 |
| TSATTELESAT CORP CL A & CL B SHS | put | 24,600 | $402K | new |
| OLNOLIN CORP COM PAR $1 | put | 12,100 | $401K | +7,700 |
| RNGRINGCENTRAL INC CL A | put | 11,300 | $401K | -10,000 |
| SPRYARS PHARMACEUTICALS INC COM | call | 37,700 | $400K | -17,600 |
| MEDPMEDPACE HLDGS INC Stock | put | 1,200 | $400K | -2,100 |
| SCISERVICE CORP INTL Stock | call | 5,000 | $399K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 11,500 | $399K | -41,400 |
| OPKOPKO HEALTH INC COM | call | 271,100 | $399K | +82,200 |
| MAXMEDIAALPHA INC CL A | call | 35,700 | $398K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 10,000 | $398K | new |
| BROBROWN & BROWN INC Stock | call | 3,900 | $398K | -33,000 |
| VITLVITAL FARMS INC COM | put | 10,700 | $398K | -3,000 |
| SSDSIMPSON MFG INC COM | call | 2,400 | $397K | new |
| VSECVSE CORP Stock | put | 4,100 | $397K | -1,100 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 30,300 | $397K | -1,000 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 57,000 | $396K | new |
| LECOLINCOLN ELEC HLDGS INC COM | put | 2,100 | $395K | +300 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 2,100 | $395K | +600 |
| BMEABIOMEA FUSION INC CMN | call | 101,700 | $395K | +78,900 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 24,500 | $394K | +12,100 |
| EXPEAGLE MATLS INC Stock | put | 1,600 | $394K | -2,900 |
| AZEK CO INCAZEK CO INC CL A | put | 8,200 | $393K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 8,300 | $393K | -4,400 |
| SFSTIFEL FINL CORP COM | call | 3,700 | $393K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 4,700 | $392K | -3,500 |
| IDCCINTERDIGITAL INC Stock | put | 2,000 | $392K | -2,000 |
| QLYSQUALYS INC Stock | call | 2,800 | $391K | -10,000 |
| OMEROMEROS CORP COM | put | 40,100 | $391K | +14,400 |
| NEXTNEXTDECADE CORP COM | call | 55,900 | $390K | +29,800 |
| AZTAAZENTA INC COM | call | 7,800 | $390K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 25,000 | $389K | -16,400 |
| TPBTURNING PT BRANDS INC Stock | call | 6,500 | $389K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 11,400 | $388K | new |
| MATVMATIV HOLDINGS INC COM | call | 35,700 | $387K | +23,500 |
| QDELQUIDELORTHO CORP Stock | call | 8,800 | $387K | new |
| DACDANAOS CORPORATION Stock | put | 4,900 | $386K | -15,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 99,000 | $386K | +71,700 |
| USFDUS FOODS HLDG CORP Stock | put | 5,700 | $386K | -157,100 |
| RPDRAPID7 INC Stock | call | 9,400 | $385K | -3,500 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 6,300 | $385K | new |
| DYDYCOM INDS INC Stock | call | 2,200 | $385K | -5,200 |
| KBRKBR INC Stock | put | 6,700 | $384K | -13,900 |
| CENXCENTURY ALUM CO COM | put | 21,000 | $383K | +6,900 |
| TALTAL ED GROUP ADR | put | 39,600 | $383K | -4,800 |
| UFPTUFP TECHNOLOGIES INC COM | call | 1,600 | $382K | +700 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 7,500 | $381K | -600 |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | call | 48,500 | $381K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 5,000 | $381K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 46,700 | $380K | +10,200 |
| WSOWATSCO INC Stock | put | 800 | $380K | new |
| SMINISHARES TR ETF | put | 5,000 | $378K | new |
| ICLRICON PUB LTD CO Stock | put | 1,800 | $377K | new |
| BRZEBRAZE INC COM CL A | put | 8,900 | $376K | -1,200 |
| ARDXARDELYX INC COM | put | 71,500 | $375K | +38,400 |
| CDECOEUR MNG INC Stock | put | 66,900 | $375K | -30,400 |
| QUALISHARES TR ETF | put | 2,100 | $375K | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 8,500 | $375K | new |
| TEADTEADS HLDG CO COM | call | 51,700 | $375K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 7,800 | $374K | -2,000 |
| TGNATEGNA INC Stock | put | 20,400 | $374K | new |
| SSRMSSR MINING IN COM | put | 54,500 | $374K | +28,700 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 26,000 | $374K | new |
| RTORENTOKIL INITIAL PLC ADR | call | 14,900 | $373K | +5,400 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | call | 46,500 | $373K | new |
| FNGSBANK OF MONTREAL CMN | put | 6,400 | $373K | +1,900 |
| VNOVORNADO RLTY TR SH BEN INT | call | 9,000 | $372K | -36,600 |
| TILRAY INCTILRAY INC COM CL 2 | put | 273,800 | $372K | +36,300 |
| CACCCREDIT ACCEP CORP MICH COM | put | 800 | $371K | -600 |
| MASIMASIMO CORP Stock | put | 2,200 | $371K | -3,100 |
| MRTNMARTEN TRANS LTD COM | put | 23,900 | $370K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 32,300 | $370K | new |
| ABMABM INDS INC COM | put | 7,200 | $370K | +2,000 |
| ENRENERGIZER HLDGS INC Stock | call | 10,600 | $370K | new |
| AMPLAMPLITUDE INC Stock | call | 35,100 | $370K | new |
| BGSB & G FOODS INC COM | put | 53,100 | $369K | +2,100 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 2,400 | $369K | -3,200 |
| ENVAENOVA INTL INC COM | call | 3,800 | $368K | new |
| CIMCHIMERA INVT CORP COM SHS | call | 26,300 | $367K | -5,600 |
| VLTOVERALTO CORP Stock | put | 3,600 | $367K | -3,700 |
| DYDYCOM INDS INC Stock | put | 2,100 | $367K | -2,300 |
| MATXMATSON INC Stock | put | 2,700 | $366K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 24,900 | $366K | -8,700 |
| QFINQFIN HOLDINGS INC ADR | put | 9,700 | $366K | new |
| WYWEYERHAEUSER CO REIT | put | 13,100 | $365K | +4,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 3,100 | $365K | new |
| NAVINAVIENT CORPORATION Stock | put | 28,100 | $365K | -114,200 |
| NPWRNET POWER INC COMMON STOCK | call | 32,600 | $364K | new |
| ALKSALKERMES PLC SHS | put | 12,600 | $363K | +800 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 7,300 | $362K | -900 |
| UMBFUMB FINL CORP COM | call | 3,200 | $362K | new |
| BGSB & G FOODS INC COM | call | 52,000 | $361K | -22,700 |
| TTCTORO CO COM | call | 4,500 | $361K | new |
| VODVODAFONE GROUP PLC ADR | put | 42,800 | $360K | -41,000 |
| HSICSCHEIN HENRY INC COM | put | 5,200 | $360K | new |
| AAONAAON INC COM PAR $0.004 | put | 3,000 | $359K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 10,900 | $359K | -33,400 |
| EPREPR PPTYS REIT | call | 8,100 | $358K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 5,800 | $358K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 76,700 | $357K | +1,000 |
| QUALISHARES TR ETF | call | 2,000 | $357K | new |
| ADCAGREE RLTY CORP REIT | call | 5,100 | $357K | new |
| QSIQUANTUM SI INC COM CL A | call | 106,900 | $356K | +79,700 |
| SDGRSCHRODINGER INC Stock | put | 18,900 | $356K | -500 |
| ICLNISHARES TR COM | call | 31,100 | $355K | -5,700 |
| VEREN INCVEREN INC COM NEW | call | 71,000 | $355K | +16,800 |
| NTGRNETGEAR INC COM | call | 12,800 | $354K | -900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 9,700 | $354K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 16,300 | $354K | +6,100 |
| AHTASHFORD HOSPITALITY TR INC COM NEW | call | 49,200 | $353K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 10,100 | $353K | -11,200 |
| FTVFORTIVE CORP Stock | call | 4,700 | $353K | +300 |
| AMWDAMERICAN WOODMARK CORP COM | put | 4,400 | $352K | new |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 8,000 | $351K | new |
| TDCTERADATA CORP DEL COM | put | 11,300 | $351K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 91,400 | $350K | +26,800 |
| UAUNDER ARMOUR INC CL C | call | 47,400 | $349K | -12,000 |
| Couchbase IncCouchbase Inc Common Stock | call | 22,800 | $348K | new |
| INARI MED INCINARI MED INC COM | call | 6,700 | $348K | new |
| LKQLKQ CORP Stock | put | 9,600 | $348K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 20,400 | $348K | -2,100 |
| NOKNOKIA CORP SPONSORED ADR | put | 78,600 | $347K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 8,200 | $347K | -7,300 |
| WBSWEBSTER FINL CORP COM | call | 6,300 | $346K | +1,000 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 13,000 | $345K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 4,000 | $344K | +700 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 2,800 | $344K | -1,100 |
| ABMABM INDS INC COM | call | 6,700 | $344K | new |
| SABRSABRE CORP Stock | put | 95,600 | $344K | +20,800 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 72,700 | $343K | -17,600 |
| BLDTOPBUILD COR Stock | put | 1,100 | $342K | -500 |
| BLDTOPBUILD COR Stock | call | 1,100 | $342K | -1,200 |
| CSTMCONSTELLIUM SE CL A SHS | call | 34,300 | $342K | -40,900 |
| MATMATTEL INC COM | put | 19,300 | $341K | +3,700 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 108,100 | $339K | -33,200 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 3,200 | $339K | -3,300 |
| MIDDMIDDLEBY CORP STOK | call | 2,500 | $339K | +200 |
| EMXCISHARES INC MSCI EMRG CHN | put | 6,100 | $339K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 8,100 | $338K | new |
| MORNMORNINGSTAR INC Stock | call | 1,000 | $338K | -1,000 |
| AVYAVERY DENNISON CORP Stock | put | 1,800 | $337K | -8,500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 29,400 | $337K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 104,900 | $335K | new |
| ASTLALGOMA STL GROUP INC COM | call | 34,600 | $335K | -7,200 |
| XMTRXOMETRY INC CLASS A COM | call | 7,600 | $333K | new |
| SLMSLM CORP Stock | put | 12,100 | $333K | new |
| HPHELMERICH & PAYNE INC COM | put | 10,600 | $333K | -11,100 |
| AISPAIRSHIP AI HLDGS INC COM | call | 48,300 | $333K | +31,300 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 14,500 | $333K | +6,100 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 8,100 | $333K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 3,000 | $332K | -300 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 68,400 | $332K | -12,900 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 3,000 | $332K | new |
| CTRNCITI TRENDS INC COMMON STOCK | call | 12,500 | $332K | new |
| BLFYBLUE FOUNDRY BANCORP COM | call | 33,800 | $331K | -4,700 |
| NOVNOV INC COM | put | 22,700 | $329K | new |
| ARQQARQIT QUANTUM INC Stock | call | 7,600 | $329K | new |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 8,300 | $329K | new |
| PLXSPLEXUS CORP Stock | call | 2,100 | $329K | new |
| GKOSGLAUKOS CORP Stock | call | 2,200 | $329K | -300 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 8,900 | $329K | new |
| MMSIMERIT MED SYS INC Stock | call | 3,400 | $328K | +400 |
| SPYGSPDR SERIES TRUST SHS | put | 3,700 | $328K | new |
| TRNTRINITY INDS INC COM | call | 9,300 | $328K | -3,000 |
| DHTDHT HOLDINGS INC SHS NEW | put | 35,700 | $328K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 16,700 | $328K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 7,200 | $327K | +2,400 |
| CALMCAL MAINE FOODS INC Stock | put | 3,200 | $326K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 26,300 | $326K | new |
| DAYDAYFORCE INC COM | call | 4,500 | $326K | -1,200 |
| CIVICIVITAS RESOURCES INC Stock | call | 7,300 | $326K | -3,300 |
| ALVAUTOLIV INC COM | put | 3,500 | $325K | new |
| SSNCSS&C TECH HLDGS Stock | call | 4,300 | $325K | new |
| FROFRONTLINE PLC Stock | put | 23,400 | $325K | -26,600 |
| PLPLANET LABS PBC COM CL A | put | 77,200 | $325K | +18,300 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 14,500 | $325K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 34,700 | $325K | -2,800 |
| MBIMBIA INC COMMON STOCK | put | 52,100 | $325K | +700 |
| WEXWEX INC COM | call | 1,900 | $324K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 45,200 | $324K | -5,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 17,400 | $324K | +6,900 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 6,600 | $324K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 35,600 | $323K | +7,600 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 3,900 | $320K | new |
| AOSSMITH A O CORP Stock | put | 4,700 | $320K | -6,800 |
| IGMISHARES TR SHS | call | 3,100 | $319K | new |
| CSWCSW INDUSTRIALS INC COM | put | 900 | $319K | -1,000 |
| DXDYNEX CAP INC COM | call | 25,400 | $318K | -21,700 |
| LOVELOVESAC CO COM | put | 13,300 | $318K | +5,400 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 19,700 | $316K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 9,000 | $316K | +500 |
| BRKRBRUKER CORP COM | call | 5,400 | $316K | new |
| EWUISHARES TR MSCI UK ETF NEW | put | 9,300 | $315K | +700 |
| SIISPROTT INC COM NEW | put | 7,600 | $315K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 53,100 | $314K | +14,300 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 15,700 | $314K | new |
| DAVAENDAVA PLC ADR | put | 10,100 | $313K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 9,900 | $313K | -12,200 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 16,100 | $312K | -6,900 |
| KAIKADANT INC COM | call | 900 | $311K | -200 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 61,700 | $308K | new |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 6,100 | $308K | new |
| SSTKSHUTTERSTOCK INC Stock | call | 10,100 | $307K | -9,800 |
| CARGCARGURUS INC Stock | call | 8,300 | $307K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 23,100 | $307K | +10,100 |
| CALMCAL MAINE FOODS INC Stock | call | 3,000 | $306K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 4,100 | $306K | new |
| HUMAHUMACYTE INC COM | put | 59,900 | $305K | +33,500 |
| NOVTNOVANTA INC COM | put | 2,000 | $305K | 0 |
| NGDNEW GOLD INC COM | call | 123,300 | $305K | new |
| COLBCOLUMBIA BKG SYS INC COM | put | 11,300 | $304K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 26,600 | $304K | -2,600 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 110,700 | $303K | +20,200 |
| IAIISHARES TR US BR DEL SE ETF | put | 2,100 | $303K | new |
| PSMTPRICESMART INC Stock | call | 3,300 | $302K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 31,900 | $301K | +6,700 |
| YELPYELP INC Stock | put | 7,800 | $301K | -6,300 |
| VLYVALLEY NATL BANCORP COM | call | 33,000 | $301K | -10,300 |
| SPXCSPX TECHNOLOGIES INC COM | call | 2,100 | $301K | +800 |
| PBPROSPERITY BANCSHARES INC COM | call | 4,000 | $301K | 0 |
| ARDXARDELYX INC COM | call | 57,200 | $300K | +8,900 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 11,600 | $300K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 7,200 | $299K | -6,600 |
| FLSFLOWSERVE CORP COM | call | 5,200 | $299K | new |
| IBTAIBOTTA INC COMMON STOCK | put | 4,600 | $299K | +1,100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 1,900 | $298K | -3,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 8,600 | $298K | -27,800 |
| VTRSVIATRIS INC Stock | put | 24,100 | $298K | -14,600 |
| MATXMATSON INC Stock | call | 2,200 | $298K | -1,300 |
| CIMCHIMERA INVT CORP COM SHS | put | 21,300 | $298K | -6,400 |
| KIMKIMCO REALTY CORP REIT | call | 12,800 | $297K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 9,600 | $297K | -98,900 |
| RRYDER SYS INC Stock | put | 1,900 | $297K | -4,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | put | 37,000 | $297K | new |
| ALKSALKERMES PLC SHS | call | 10,300 | $296K | +2,600 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 161,000 | $296K | +47,900 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 8,000 | $295K | new |
| CSLCARLISLE COS INC Stock | put | 800 | $295K | +100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 5,400 | $295K | new |
| AYIACUITY INC Stock | put | 1,000 | $294K | -1,100 |
| ADNTADIENT PLC ORD SHS | put | 17,100 | $294K | new |
| DFENDIREXION SHARES ETF TRUST CMN | call | 10,600 | $294K | new |
| AGYSAGILYSYS INC COM | call | 2,200 | $294K | new |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 17,000 | $293K | new |
| INTAINTAPP INC COM | call | 4,500 | $293K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 7,900 | $291K | +1,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 52,000 | $291K | +23,200 |
| EWUISHARES TR MSCI UK ETF NEW | call | 8,600 | $291K | -3,000 |
| ASHASHLAND INC COM | put | 4,100 | $291K | new |
| NNNNNN REIT INC REIT | put | 7,200 | $291K | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 35,700 | $291K | +8,100 |
| EMNEASTMAN CHEM CO Stock | put | 3,200 | $291K | -5,100 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 19,000 | $291K | new |
| VSECVSE CORP Stock | call | 3,000 | $290K | -2,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 13,400 | $289K | -22,700 |
| FRHCFREEDOM HOLDING CORP COM | put | 2,200 | $288K | -200 |
| XRAYDENTSPLY SIRONA INC COM | put | 15,400 | $287K | +7,200 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 28,700 | $287K | -4,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 35,500 | $287K | new |
| CRHCRH PLC Stock | put | 3,100 | $287K | -2,200 |
| TTEKTETRA TECH INC NEW COM | put | 7,200 | $287K | new |
| DOUGDOUGLAS ELLIMAN INC COM | call | 184,800 | $286K | +174,500 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 869. All 869
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 2,730,100 | $669M | call |
| GLDSPDR GOLD TR | 1,349,500 | $331M | put |
| IVVISHARES TR | 380,953 | $219M | shares |
| XOMEXXON MOBIL CORP | 1,170,900 | $136M | call |
| IVVISHARES TR | 202,200 | $116M | call |
| XLKSELECT SECTOR SPDR TR | 408,200 | $91.9M | call |
| XLKSELECT SECTOR SPDR TR | 354,700 | $79.8M | put |
| XOMEXXON MOBIL CORP | 658,500 | $76.3M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 172,500 | $65.6M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 155,600 | $59.2M | put |
| XYZBLOCK INC | 783,500 | $52.5M | call |
| IVVISHARES TR | 85,500 | $49.1M | put |
| XYZBLOCK INC | 640,400 | $42.9M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 20,500 | $37.8M | call |
| ROKUROKU INC | 358,300 | $26.7M | call |
| GMEGAMESTOP CORP | 1,087,300 | $24.4M | call |
| CCJCAMECO CORP | 485,000 | $23.3M | call |
| ITBISHARES TR | 149,600 | $19M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 57,000 | $17.1M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 52,100 | $15.6M | put |
| BNDVANGUARD BD INDEX FDS | 200,200 | $15.1M | call |
| CCJCAMECO CORP | 295,000 | $14.2M | put |
| GMEGAMESTOP CORP | 623,300 | $14M | put |
| ROKUROKU INC | 167,000 | $12.4M | put |
| IPINTERNATIONAL PAPER CO | 246,300 | $12.1M | call |
| WMBWILLIAMS COS INC | 228,200 | $10.3M | call |
| ITBISHARES TR | 81,200 | $10.3M | call |
| PARPAR TECHNOLOGY CORP | 193,997 | $10.2M | shares |
| DOCUDOCUSIGN INC | 160,700 | $9.91M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5,200 | $9.6M | put |
| GLDSPDR GOLD TR | 34,545 | $8.46M | shares |
| DOCUDOCUSIGN INC | 133,600 | $8.24M | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 300,900 | $7.5M | call |
| IJHISHARES TR | 112,300 | $6.99M | call |
| BHCBAUSCH HEALTH COS INC | 833,900 | $6.89M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 45,900 | $6.31M | put |
| XYZBLOCK INC | 93,379 | $6.25M | shares |
| SONYSONY GROUP CORP | 60,800 | $5.85M | call |
| LITGLOBAL X FDS | 133,800 | $5.69M | put |
| IPINTERNATIONAL PAPER CO | 111,200 | $5.45M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 37,900 | $5.21M | call |
| TOSTTOAST INC | 184,500 | $5.17M | call |
| BALLBALL CORP | 67,500 | $4.55M | call |
| PHPARKER-HANNIFIN CORP | 6,965 | $4.41M | shares |
| SONYSONY GROUP CORP | 42,300 | $4.07M | put |
| SNOWSNOWFLAKE INC | 33,578 | $3.83M | shares |
| CCJCAMECO CORP | 78,181 | $3.75M | shares |
| SNXTD SYNNEX CORPORATION | 28,700 | $3.43M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 11,394 | $3.42M | shares |
| CPERUNITED STS COMMODITY INDEX F | 117,361 | $3.36M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 41,900 | $3.27M | call |
| LADLITHIA MTRS INC | 10,200 | $3.27M | put |
| CARRCARRIER GLOBAL CORPORATION | 40,459 | $3.26M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 260,602 | $3.24M | shares |
| MLMMARTIN MARIETTA MATLS INC | 6,000 | $3.23M | put |
| MSOSADVISORSHARES TR | 452,200 | $3.2M | call |
| BHPBHP BILLITON LIMITED | 51,400 | $3.19M | call |
| TOSTTOAST INC | 113,700 | $3.18M | put |
| ARHSARHAUS INC | 246,200 | $3.13M | put |
| EOGEOG RES INC | 25,410 | $3.11M | shares |
| IPINTERNATIONAL PAPER CO | 61,936 | $3.04M | shares |
| SHYISHARES TR | 35,545 | $2.96M | shares |
| HUBBHUBBELL INC | 6,864 | $2.94M | shares |
| PLCECHILDRENS PL INC NEW | 171,500 | $2.92M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 38,300 | $2.84M | call |
| HUBBHUBBELL INC | 6,600 | $2.83M | put |
| MHOM/I HOMES INC | 15,597 | $2.65M | shares |
| AUANGLOGOLD ASHANTI PLC | 94,900 | $2.63M | put |
| ORAORMAT TECHNOLOGIES INC | 31,900 | $2.47M | call |
| MLMMARTIN MARIETTA MATLS INC | 4,500 | $2.43M | call |
| INSMINSMED INC | 33,282 | $2.41M | shares |
| AIRAAR CORP | 35,900 | $2.32M | put |
| SRADSPORTRADAR GROUP AG | 188,000 | $2.32M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,248 | $2.3M | shares |
| BALLBALL CORP | 33,800 | $2.28M | put |
| BHPBHP BILLITON LIMITED | 36,100 | $2.24M | put |
| DKNGDRAFTKINGS INC NEW | 53,623 | $2.16M | shares |
| AIRAAR CORP | 33,300 | $2.15M | call |
| FICOFAIR ISAAC CORP | 1,117 | $2.14M | shares |
| IRINGERSOLL RAND INC | 21,700 | $2.13M | put |
| NNNNNN REIT INC | 43,214 | $2.08M | shares |
| IBPINSTALLED BLDG PRODS INC | 8,000 | $2M | put |
| WLKWESTLAKE CORPORATION | 13,300 | $2M | put |
| NBRNABORS INDUSTRIES LTD | 31,403 | $1.95M | shares |
| INDAISHARES TR | 32,772 | $1.94M | shares |
| LPGDORIAN LPG LTD | 56,200 | $1.91M | call |
| SDRLSEADRILL LTD | 46,400 | $1.87M | call |
| SONYSONY GROUP CORP | 19,364 | $1.86M | shares |
| CBLCBL & ASSOC PPTYS INC | 73,700 | $1.86M | call |
| SILGLOBAL X FDS | 51,194 | $1.85M | shares |
| FDSFACTSET RESH SYS INC | 4,000 | $1.83M | put |
| THCTENET HEALTHCARE CORP | 11,234 | $1.83M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 23,747 | $1.83M | shares |
| TOSTTOAST INC | 64,997 | $1.82M | shares |
| MSOSADVISORSHARES TR | 255,700 | $1.81M | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 23,556 | $1.8M | shares |
| PEVERPURE INC | 36,106 | $1.79M | shares |
| FITBFIFTH THIRD BANCORP | 40,801 | $1.75M | shares |
| EWEDWARDS LIFESCIENCES CORP | 26,266 | $1.75M | shares |
| LITGLOBAL X FDS | 40,734 | $1.73M | shares |
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 |