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 |
|---|---|---|---|---|
| IAGIAMGOLD CORP Stock | call | 56,500 | $286K | new |
| AVPTAVEPOINT INC Stock | call | 17,300 | $285K | +1,300 |
| WTPIWISDOMTREE TR COM | call | 8,600 | $285K | new |
| EWCISHARES INC MSCI CDA ETF | put | 7,100 | $285K | +1,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 50,400 | $284K | +1,300 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 55,300 | $284K | +18,100 |
| MANMANPOWERGROUP INC WIS Stock | call | 5,000 | $284K | new |
| ODDODDITY TECH LTD Stock | call | 6,600 | $283K | -11,600 |
| IEOISHARES TR SHS | call | 3,200 | $283K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 15,900 | $283K | new |
| TFINTRIUMPH FINANCIAL INC COM | call | 3,100 | $283K | -26,800 |
| XRAYDENTSPLY SIRONA INC COM | call | 15,100 | $282K | +3,400 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 12,600 | $281K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 7,600 | $281K | +1,500 |
| RVLVREVOLVE GROUP INC Stock | call | 8,200 | $280K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 21,100 | $280K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 34,500 | $280K | -6,600 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 5,000 | $280K | -11,000 |
| EWBCEAST WEST BANCORP INC Stock | put | 2,900 | $279K | -1,700 |
| MLIMUELLER INDS INC Stock | call | 3,500 | $279K | -400 |
| DAKTDAKTRONICS INC COM | call | 16,500 | $279K | new |
| ALVAUTOLIV INC COM | call | 3,000 | $279K | -100 |
| BCPCBALCHEM CORP COM | call | 1,700 | $279K | new |
| NNNNNN REIT INC REIT | call | 6,900 | $279K | -35,500 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 88,700 | $279K | +3,000 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 4,000 | $278K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 3,300 | $277K | -3,600 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 2,500 | $277K | new |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 7,100 | $276K | new |
| GBXGREENBRIER COS INC COM | call | 4,500 | $276K | -1,700 |
| INDBINDEPENDENT BK CORP MASS COM | call | 4,300 | $276K | new |
| ACGLARCH CAP GROUP LTD Stock | call | 3,000 | $276K | -7,700 |
| BF-BBROWN FORMAN CORP Stock | put | 7,300 | $275K | new |
| GRNDGRINDR INC COM | put | 15,100 | $275K | new |
| CLBTCELLEBRITE DI LTD Stock | call | 12,500 | $275K | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 36,600 | $275K | +12,800 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 29,900 | $274K | -1,800 |
| AKROAKERO THERAPEUTICS INC COM | call | 9,800 | $274K | new |
| ONDSONDAS INC COM NEW | call | 98,100 | $274K | new |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 1,100 | $274K | new |
| IEMGISHARES INC SHS | put | 5,200 | $272K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 56,400 | $272K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 50,700 | $272K | -15,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 3,300 | $272K | new |
| GUESS? INCGUESS? INC Stock | call | 19,600 | $272K | +3,300 |
| PEGAPEGASYSTEMS INC Stock | put | 2,900 | $271K | new |
| IJSISHARES TR SHS | call | 2,500 | $270K | new |
| CCKCROWN HLDGS INC Stock | put | 3,300 | $270K | -21,100 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 142,200 | $270K | +52,200 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 9,300 | $270K | +700 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 23,100 | $268K | +9,900 |
| PIPRPIPER SANDLER COS COM | put | 900 | $268K | -2,100 |
| CVCOCAVCO INDS INC DEL COM | call | 600 | $268K | -100 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 43,500 | $268K | -20,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 10,100 | $268K | new |
| PRTAPROTHENA CORP PLC Stock | put | 18,000 | $268K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 26,700 | $267K | -85,400 |
| ASAMER SPORTS INC COMMON STOCK | call | 9,400 | $267K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 36,600 | $267K | new |
| CAECAE INC Stock | put | 10,500 | $266K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 7,600 | $265K | -10,900 |
| EPREPR PPTYS REIT | put | 6,000 | $265K | new |
| CHECHEMED CORP NEW COM | call | 500 | $264K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 9,100 | $264K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 13,400 | $264K | new |
| SCSSTEELCASE INC-CLASS A CL A | put | 22,500 | $263K | +10,700 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 39,200 | $263K | +5,300 |
| ALRMALARM COM HLDGS INC Stock | call | 4,300 | $263K | new |
| TKRTIMKEN CO COM | call | 3,700 | $262K | -3,900 |
| ICUIICU MED INC COM | call | 1,700 | $262K | -1,300 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 6,000 | $261K | -900 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 5,300 | $261K | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 19,000 | $260K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 32,000 | $260K | +11,100 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 700 | $258K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 16,600 | $258K | -18,900 |
| WFRDWEATHERFORD INTL PLC Stock | call | 3,700 | $257K | -200 |
| RILYBRC GROUP HOLDINGS INC COM | call | 56,700 | $257K | -167,700 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 4,000 | $257K | new |
| WCNWASTE CONNECTIONS INC Stock | put | 1,500 | $257K | new |
| COTYCOTY INC COM CL A | call | 37,100 | $257K | +3,100 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 10,200 | $256K | -2,900 |
| REMISHARES TR SHS | put | 12,200 | $256K | +2,600 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 2,500 | $256K | new |
| COOCOOPER COS INC COM | put | 2,800 | $256K | -6,600 |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 6,100 | $256K | new |
| CHGGCHEGG INC COM | call | 167,200 | $256K | +28,800 |
| IBRXIMMUNITYBIO INC COM | call | 95,300 | $255K | +23,700 |
| VICRVICOR CORP COM | put | 5,200 | $255K | -100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 158,400 | $255K | -19,000 |
| LAMRLAMAR ADVERTISING CO REIT | put | 2,100 | $255K | -55,800 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,300 | $255K | -900 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 14,700 | $255K | new |
| SAFTSAFETY INS GROUP INC COM | call | 3,100 | $255K | +100 |
| LEGLEGGETT & PLATT INC COM | put | 26,800 | $255K | new |
| DTEDTE ENERGY CO Stock | call | 2,100 | $253K | +300 |
| SONSONOCO PRODS CO COM | call | 5,200 | $253K | +1,400 |
| PUBMPUBMATIC INC COMMON STOCK | put | 16,900 | $252K | +1,300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 12,000 | $252K | new |
| DIODDIODES INC Stock | call | 4,100 | $252K | -1,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 44,700 | $252K | +15,900 |
| WKCWORLD KINECT CORPORATION COM | call | 9,300 | $252K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 14,400 | $251K | new |
| AMCOR PLCAMCOR PLC ORD | call | 26,900 | $251K | new |
| DANDANA INC COM | call | 21,900 | $251K | +9,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 7,600 | $251K | -3,800 |
| NDSNNORDSON CORP COM | put | 1,200 | $251K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 12,500 | $250K | +600 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 18,200 | $249K | new |
| CANCANAAN INC SPONSORED ADS | call | 112,200 | $249K | +54,200 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 39,000 | $248K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 22,200 | $248K | new |
| AMWDAMERICAN WOODMARK CORP COM | call | 3,100 | $248K | +400 |
| PKGPACKAGING CORP AMER Stock | put | 1,100 | $247K | 0 |
| IEOISHARES TR SHS | put | 2,800 | $247K | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 4,700 | $247K | -3,800 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 16,400 | $247K | new |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 11,300 | $246K | new |
| UAAUNDER ARMOUR INC CL A | put | 30,000 | $246K | -58,200 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 5,000 | $246K | new |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | put | 4,000 | $245K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 10,300 | $245K | +3,900 |
| FTREFORTREA HLDGS INC Stock | call | 13,300 | $245K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 20,200 | $245K | +9,400 |
| TMPTOMPKINS FINL CORP Stock | put | 3,600 | $244K | new |
| TPCTUTOR PERINI CORP COM | call | 10,200 | $244K | -21,100 |
| NGGNATIONAL GRID PLC STOK | put | 4,100 | $243K | new |
| MGKVANGUARD WORLD FD SHS | put | 700 | $243K | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 4,800 | $242K | -11,500 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 37,100 | $242K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 14,500 | $242K | -1,200 |
| CRONCRONOS GROUP INC COM | call | 124,000 | $242K | +11,800 |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,100 | $242K | -2,500 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 31,600 | $241K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 11,100 | $240K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 21,300 | $240K | -46,000 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 100,000 | $240K | -13,700 |
| RHIROBERT HALF INC. Stock | call | 3,400 | $239K | -3,100 |
| PSECPROSPECT CAP CORP COM | put | 56,100 | $239K | +28,800 |
| JAKKJAKKS PAC INC COM NEW | call | 8,800 | $239K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 10,800 | $238K | -2,900 |
| COLBCOLUMBIA BKG SYS INC COM | call | 8,800 | $237K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 31,500 | $237K | +16,300 |
| NVMINOVA LTD Stock | put | 1,200 | $237K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 72,000 | $236K | -7,100 |
| MASIMASIMO CORP Stock | call | 1,400 | $236K | -15,000 |
| ODDODDITY TECH LTD Stock | put | 5,500 | $236K | -9,100 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 43,000 | $235K | new |
| LBLANDBRIDGE COMPANY LLC CL A | call | 3,600 | $235K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 25,500 | $234K | new |
| ASHASHLAND INC COM | call | 3,300 | $234K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 14,100 | $234K | new |
| ATLXATLAS LITHIUM CORP COM | put | 35,900 | $233K | -3,500 |
| RTORENTOKIL INITIAL PLC ADR | put | 9,300 | $233K | +1,000 |
| GATXGATX CORP Stock | call | 1,500 | $233K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 43,200 | $232K | +16,700 |
| GOEVQCANOO INC COM PAR $0.0001 COM | call | 169,000 | $232K | new |
| COGTCOGENT BIOSCIENCES INC COM | put | 30,000 | $231K | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 5,100 | $231K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 31,500 | $231K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 51,500 | $231K | new |
| VERINT SYS INCVERINT SYS INC COM | call | 8,400 | $231K | new |
| SPYGSPDR SERIES TRUST SHS | call | 2,600 | $231K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 29,800 | $230K | -3,000 |
| IEXIDEX CORP Stock | put | 1,100 | $230K | +100 |
| GIBCGI INC Stock | put | 2,100 | $230K | new |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | call | 5,100 | $229K | new |
| FRSHFRESHWORKS INC Stock | put | 14,300 | $229K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 105,300 | $229K | -110,300 |
| FUBOFUBOTV INC COM | put | 182,700 | $228K | +31,600 |
| CRCRANE COMPANY Stock | put | 1,500 | $228K | -500 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 2,100 | $228K | new |
| OXMOXFORD INDS INC COM | put | 3,000 | $228K | -4,500 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 2,000 | $228K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 1,000 | $228K | -7,600 |
| SIISPROTT INC COM NEW | call | 5,500 | $228K | -10,700 |
| EMBCEMBECTA CORP COMMON STOCK | call | 11,100 | $228K | new |
| ASAMER SPORTS INC COMMON STOCK | put | 8,000 | $227K | new |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 19,400 | $227K | new |
| ITGRINTEGER HLDGS CORP COM | call | 1,700 | $227K | +100 |
| HRIHERC HLDGS INC Stock | call | 1,200 | $227K | new |
| DAVEDAVE INC CLASS A COM NEW | put | 2,400 | $227K | new |
| DXDYNEX CAP INC COM | put | 18,100 | $227K | new |
| COURCOURSERA INC Stock | call | 27,200 | $226K | +2,900 |
| KKELLANOVA COM | call | 2,800 | $226K | -36,700 |
| INSGINSEEGO CORP COMMON STOCK | put | 21,800 | $226K | -68,200 |
| ESSESSEX PPTY TR INC REIT | call | 800 | $226K | +100 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 97,900 | $226K | new |
| CVSACOVISTA INC COM | put | 2,500 | $225K | -2,300 |
| NSITINSIGHT ENTERPRISES INC COM | put | 1,500 | $225K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 19,600 | $224K | +1,500 |
| AGOASSURED GUARANTY LTD Stock | call | 2,500 | $223K | -3,200 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 1,700 | $223K | new |
| SFIXSTITCH FIX INC COM CL A | put | 51,900 | $223K | +34,700 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 21,200 | $223K | -6,200 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 18,500 | $223K | new |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 17,400 | $222K | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 21,000 | $222K | new |
| EHCENCOMPASS HEALTH CORP Stock | put | 2,400 | $222K | -900 |
| NPWRNET POWER INC COMMON STOCK | put | 19,800 | $221K | +8,100 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 6,200 | $221K | new |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 3,800 | $220K | new |
| SHVISHARES TR SHS | call | 2,000 | $220K | -1,800 |
| IEMGISHARES INC SHS | call | 4,200 | $220K | +500 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 7,900 | $220K | new |
| PLUSEPLUS INC COM | put | 3,000 | $219K | new |
| BRBRBELLRING BRANDS INC Stock | call | 2,900 | $219K | -3,000 |
| SANMSANMINA CORP Stock | call | 2,900 | $219K | new |
| UPWKUPWORK INC COM | put | 13,200 | $219K | -3,800 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 7,100 | $219K | -9,200 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 10,100 | $219K | -700 |
| CCSCENTURY COMMUNITIES INC COM | call | 3,000 | $219K | new |
| VBRVANGUARD INDEX FDS SHS | put | 1,100 | $217K | new |
| REMISHARES TR SHS | call | 10,300 | $216K | -400 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 87,400 | $216K | +9,900 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 88,100 | $216K | +200 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 4,300 | $215K | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 10,900 | $214K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 23,100 | $214K | +7,700 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 52,100 | $214K | +12,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 3,000 | $213K | -12,500 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 12,000 | $213K | +900 |
| CALCALERES INC COM | put | 9,300 | $213K | -3,100 |
| MCYMERCURY GENL CORP NEW COM | call | 3,200 | $213K | -2,100 |
| TBBKBANCORP INC DEL COM | put | 4,000 | $213K | new |
| RCREADY CAPITAL CORP COM | call | 30,900 | $212K | +12,200 |
| AMPAMERIPRISE FINL INC Stock | put | 400 | $212K | -1,100 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 11,400 | $212K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 16,500 | $212K | -5,100 |
| PLABPHOTRONICS INC COM | call | 9,000 | $212K | +500 |
| RVTYREVVITY INC COM | call | 1,900 | $211K | -400 |
| ROCKGIBRALTAR INDS INC COM | call | 3,600 | $211K | new |
| FLNGFLEX LNG LTD SHS | call | 9,500 | $211K | -8,900 |
| LFUSLITTELFUSE INC Stock | put | 900 | $211K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 1,900 | $211K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 14,300 | $211K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 18,300 | $211K | -11,500 |
| BKHBLACK HILLS CORP Stock | call | 3,600 | $210K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 89,700 | $210K | new |
| DVYISHARES TR COM | call | 1,600 | $209K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 49,400 | $209K | +25,400 |
| QLYSQUALYS INC Stock | put | 1,500 | $209K | -600 |
| FCNFTI CONSULTING INC COM | put | 1,100 | $209K | -500 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | call | 3,600 | $209K | new |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 3,600 | $209K | -1,600 |
| PLMRPALOMAR HLDGS INC Stock | put | 2,000 | $209K | new |
| LOARLOAR HOLDINGS INC Stock | put | 2,800 | $208K | new |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 16,100 | $208K | new |
| GSHDGOOSEHEAD INS INC COM CL A | call | 2,000 | $208K | new |
| NCNONCINO INC COM | put | 6,200 | $208K | -4,500 |
| GFIGOLD FIELDS LTD ADR | put | 15,800 | $208K | -13,200 |
| DNNDENISON MINES CORP COM | put | 112,200 | $206K | +46,600 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 114,600 | $206K | new |
| SFIXSTITCH FIX INC COM CL A | call | 48,000 | $206K | +23,700 |
| CRICARTERS INC COM | put | 3,900 | $206K | -12,800 |
| CMPCOMPASS MINERALS INTL INC COM | call | 19,000 | $206K | +3,100 |
| IJSISHARES TR SHS | put | 1,900 | $206K | new |
| REVELYST INCREVELYST INC COM SHS | put | 10,700 | $206K | new |
| PRTAPROTHENA CORP PLC Stock | call | 13,800 | $205K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 3,300 | $205K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 6,200 | $205K | -9,300 |
| QSIQUANTUM SI INC COM CL A | put | 61,500 | $205K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 5,300 | $204K | -3,000 |
| POOLPOOL CORP Stock | call | 600 | $204K | -2,800 |
| TGNATEGNA INC Stock | call | 11,100 | $204K | new |
| ALCALCON AG Stock | put | 2,400 | $203K | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 5,300 | $203K | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 900 | $203K | +100 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | put | 7,600 | $203K | new |
| REIRING ENERGY INC COMMON STOCK | call | 152,200 | $202K | -23,200 |
| ACGLARCH CAP GROUP LTD Stock | put | 2,200 | $202K | new |
| GRBKGREEN BRICK PARTNERS INC COM | call | 3,600 | $202K | -6,800 |
| BCCBOISE CASCADE CO DEL COM | put | 1,700 | $202K | -1,000 |
| EWAISHARES INC MSCI AUST ETF | call | 8,400 | $201K | -100 |
| KFYKORN FERRY Stock | call | 3,000 | $201K | -900 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 8,700 | $201K | new |
| HXLHEXCEL CORP NEW COM | call | 3,200 | $200K | -1,500 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 50,500 | $200K | -33,300 |
| INSGINSEEGO CORP COMMON STOCK | call | 19,200 | $199K | -3,000 |
| SAFESAFEHOLD INC COM | call | 10,800 | $198K | +1,800 |
| OPKOPKO HEALTH INC COM | put | 134,700 | $198K | -12,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 60,800 | $197K | -8,500 |
| HUMAHUMACYTE INC COM | call | 38,300 | $195K | +10,400 |
| PERIPERION NETWORK LTD COM | put | 22,900 | $194K | new |
| DLODLOCAL LTD CLASS A COM | put | 17,300 | $194K | -3,600 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 41,300 | $193K | -10,800 |
| MFAMFA FINL INC REIT | put | 18,900 | $193K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 66,000 | $192K | +30,900 |
| BLNKBLINK CHARGING CO COM | call | 131,700 | $192K | +21,400 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 69,200 | $190K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 17,200 | $190K | +6,200 |
| GUESS? INCGUESS? INC Stock | put | 13,700 | $190K | -3,500 |
| HLFHERBALIFE LTD COM SHS | call | 28,200 | $190K | +10,400 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 39,400 | $189K | +7,300 |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 10,000 | $189K | -2,300 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 63,600 | $189K | new |
| SHCSOTERA HEALTH CO COM | call | 14,100 | $188K | +100 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 16,200 | $188K | -2,200 |
| MOMOHELLO GROUP INC ADR | call | 25,800 | $188K | +2,100 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 10,800 | $187K | new |
| PERIPERION NETWORK LTD COM | call | 21,900 | $186K | -1,500 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 23,600 | $185K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 12,700 | $184K | -5,100 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 55,800 | $183K | +1,900 |
| VFSVINFAST AUTO LTD SHS | call | 44,700 | $183K | +26,900 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 11,500 | $183K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 18,500 | $182K | -21,100 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | call | 10,400 | $182K | new |
| ALITALIGHT INC COM CL A | call | 26,500 | $181K | +200 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 65,800 | $181K | +52,100 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 10,100 | $180K | -6,700 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 66,500 | $179K | -11,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 18,800 | $179K | +3,900 |
| SNBRQSLEEP NUMBER CORP COM D | call | 11,700 | $179K | new |
| AEYEAUDIOEYE INC COM NEW | put | 11,400 | $178K | new |
| KOSKOSMOS ENERGY LTD COM | call | 52,700 | $177K | +24,500 |
| MFAMFA FINL INC REIT | call | 17,300 | $177K | +2,700 |
| NRDSNERDWALLET INC COMMON STOCK | call | 13,400 | $176K | new |
| ASTLALGOMA STL GROUP INC COM | put | 18,200 | $176K | +700 |
| VSTSVESTIS CORPORATION COM SHS | put | 11,500 | $175K | +200 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 19,700 | $175K | new |
| CRMDCORMEDIX INC Stock | put | 21,600 | $175K | +6,900 |
| HSAIHESAI GROUP SPONSORED ADS | put | 11,900 | $175K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 15,300 | $175K | +2,800 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 31,400 | $174K | -7,800 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 29,500 | $174K | new |
| IAGIAMGOLD CORP Stock | put | 34,300 | $174K | new |
| QXOQXO INC Stock | put | 11,300 | $173K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 17,700 | $173K | +2,200 |
| RCREADY CAPITAL CORP COM | put | 25,200 | $173K | +5,100 |
| LEGLEGGETT & PLATT INC COM | call | 18,200 | $173K | new |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 15,500 | $173K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 11,300 | $173K | -6,400 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 21,200 | $172K | -71,100 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 24,100 | $171K | +3,700 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 11,200 | $170K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 14,800 | $170K | -4,100 |
| ICLNISHARES TR COM | put | 14,900 | $170K | -7,400 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 11,900 | $169K | new |
| RETLDIREXION SHARES ETF TRUST CMN | call | 17,100 | $169K | new |
| COURCOURSERA INC Stock | put | 20,100 | $167K | -800 |
| TKTEEKAY CORPORATION LTD SHS | call | 24,500 | $167K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 17,600 | $166K | -98,200 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 13,200 | $165K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 47,400 | $165K | +9,800 |
| IMMRIMMERSION CORP COMMON STOCK | call | 18,600 | $164K | -42,200 |
| CRNCCERENCE INC Stock | put | 20,100 | $163K | new |
| TACTRANSALTA CORP COM | put | 11,400 | $163K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 67,800 | $163K | -69,200 |
| CLPTCLEARPOINT NEURO INC COM | call | 10,500 | $163K | new |
| CRDFCARDIFF ONCOLOGY INC COM | put | 38,000 | $162K | +9,900 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 50,000 | $162K | new |
| PHUNPHUNWARE INC COM NEW | call | 29,200 | $161K | new |
| EYPTEYEPOINT INC Stock | put | 22,900 | $161K | +1,000 |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF ETF | call | 13,800 | $159K | new |
| SONOSONOS INC COM | put | 10,500 | $158K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 13,000 | $157K | -74,400 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 10,000 | $157K | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 27,900 | $155K | +9,200 |
| FOLDAMICUS THERAPEUTIC COM | call | 16,400 | $154K | -9,500 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 10,000 | $151K | new |
| OIO-I GLASS INC COM | call | 14,500 | $151K | -13,600 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 10,400 | $150K | new |
| BLNDBLEND LABS INC CL A | call | 34,700 | $149K | +15,200 |
| SESSES AI CORPORATION CL A COM | call | 61,600 | $149K | new |
| WBTNWEBTOON ENTMT INC COM | put | 10,800 | $148K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 18,200 | $147K | new |
| ASLEAERSALE CORPORATION COM | call | 23,800 | $146K | new |
| AGENAGENUS INC COM NEW | call | 53,800 | $145K | +11,300 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 16,500 | $145K | new |
| COTYCOTY INC COM CL A | put | 20,700 | $143K | +9,900 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 32,500 | $142K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 17,400 | $141K | -1,000 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 78,800 | $141K | +6,800 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 18,700 | $141K | -11,400 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 14,600 | $139K | +3,300 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 12,700 | $138K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 10,100 | $137K | -7,100 |
| CALYCALLAWAY GOLF CO COM | put | 17,900 | $137K | +6,800 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 18,300 | $137K | new |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 13,500 | $137K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 14,600 | $136K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 55,500 | $136K | +20,400 |
| CMRECOSTAMARE INC SHS | put | 10,600 | $135K | -4,000 |
| SPRYARS PHARMACEUTICALS INC COM | put | 12,700 | $135K | -2,900 |
| BIRDSMARTBIRD INC COMMON STOCK | call | 18,700 | $134K | -2,500 |
| CANCANAAN INC SPONSORED ADS | put | 60,200 | $134K | +35,700 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 29,800 | $134K | new |
| VUZIVUZIX CORP COM NEW | call | 30,600 | $132K | +2,700 |
| GDRXGOODRX HLDGS INC COM CL A | call | 29,300 | $132K | new |
| BGCBGC GROUP INC Stock | put | 14,800 | $132K | -300 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 10,100 | $132K | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 10,600 | $132K | -5,900 |
| FFWMFIRST FNDTN INC Common Stock | put | 22,000 | $132K | -12,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 33,400 | $130K | new |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 10,400 | $130K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 70,700 | $129K | -5,600 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 84,100 | $129K | +18,500 |
| VFSVINFAST AUTO LTD SHS | put | 31,300 | $128K | -1,900 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 24,900 | $128K | +4,100 |
| DBIDESIGNER BRANDS INC CL A | call | 24,700 | $128K | +5,300 |
| METCRAMACO RES INC COM CL A | call | 12,600 | $128K | -4,300 |
| LULUFAX HOLDING LTD COM | put | 53,200 | $128K | +5,300 |
| CRNTCERAGON NETWORKS LTD Stock | call | 27,500 | $128K | new |
| GPREGREEN PLAINS INC COM | put | 14,300 | $127K | new |
| GOTUGAOTU TECHEDU INC COM | call | 58,600 | $127K | +7,800 |
| YALAYALLA GROUP LTD COM | put | 31,400 | $126K | +17,400 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 12,600 | $126K | -9,400 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | call | 10,000 | $124K | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 165,500 | $123K | +46,300 |
| PSQHPSQ HOLDINGS INC CL A | put | 25,500 | $123K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 52,500 | $123K | +31,400 |
| SLSRSOLARIS RES INC COM NEW | call | 40,000 | $122K | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 16,200 | $122K | new |
| MTLSMATERIALISE NV SPONSORED ADS | call | 17,100 | $121K | new |
| IQIQIYI INC ADR | put | 59,700 | $121K | -21,500 |
| RAILFREIGHTCAR AMER INC COM | call | 13,000 | $120K | new |
| XPXP INC Stock | call | 10,200 | $120K | new |
| MNKDMANNKIND CORP Stock | put | 18,400 | $120K | -17,600 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 23,900 | $120K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 35,500 | $119K | +15,100 |
| MVISMICROVISION INC DEL COM NEW | call | 72,600 | $119K | +36,000 |
| VISNVISTANCE NETWORKS INC COM | put | 22,200 | $117K | +8,000 |
| TALKTALKSPACE INC COM | call | 36,700 | $116K | new |
| GTEGRAN TIERRA ENERGY INC COM | call | 17,000 | $116K | -5,800 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 38,300 | $115K | +2,500 |
| HNSTHONEST CO INC COM | put | 16,700 | $115K | new |
| PRCHPORCH GROUP INC COM | call | 21,200 | $115K | new |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 27,700 | $115K | +8,900 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 11,700 | $112K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 29,300 | $112K | +3,100 |
| GSMFERROGLOBE PLC SHS | call | 29,600 | $112K | new |
| SNDLSNDL INC COM | put | 64,200 | $112K | -36,300 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 13,800 | $112K | -10,000 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 12,500 | $110K | -1,500 |
| TET1 ENERGY INC Stock | call | 40,500 | $109K | +13,500 |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 27,400 | $109K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 10,900 | $109K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 15,000 | $108K | new |
| KOPNKOPIN CORP COMMON STOCK | call | 70,100 | $107K | +20,300 |
| IBRXIMMUNITYBIO INC COM | put | 40,000 | $107K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 10,700 | $106K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 41,800 | $105K | +3,200 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 12,000 | $105K | -2,000 |
| MCWMISTER CAR WASH INC COM | call | 14,500 | $104K | new |
| EXFYEXPENSIFY INC COM CL A | call | 29,700 | $103K | -15,500 |
| AISPAIRSHIP AI HLDGS INC COM | put | 15,000 | $103K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 13,100 | $103K | new |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 10,900 | $103K | new |
| ACBAURORA CANNABIS INC Stock | put | 24,300 | $102K | -8,700 |
| CRSRCORSAIR GAMING INC COM | call | 15,300 | $101K | +1,600 |
| ANGOANGIODYNAMICS INC COM | call | 11,100 | $100K | new |
| PHUNPHUNWARE INC COM NEW | put | 18,100 | $99.9K | new |
| LULUFAX HOLDING LTD COM | call | 41,500 | $99.6K | +13,600 |
| CIOCITY OFFICE REIT INC COM | put | 18,400 | $99.2K | +4,600 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 13,700 | $98.9K | new |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 13,300 | $98.8K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 13,300 | $98.4K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 20,600 | $97.2K | -4,300 |
| STKLSUNOPTA INC COM | call | 12,600 | $96.4K | +1,200 |
| GNLGLOBAL NET LEASE INC REIT | put | 13,400 | $96.2K | new |
| ALTUS POWER INCALTUS POWER INC COM CL A | call | 23,200 | $96K | new |
| DRNDIREXION SHARES ETF TRUST CMN | call | 10,000 | $96K | -300 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 13,400 | $94.9K | 0 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 24,700 | $94.8K | +7,800 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 29,100 | $93.1K | -249,300 |
| YEXTYEXT INC COM | call | 14,900 | $92.5K | -2,300 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 105,000 | $92.5K | +87,400 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 51,600 | $92.4K | +28,300 |
| 23ANDME HOLDING CO23ANDME HOLDING CO COM | call | 28,100 | $92.2K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 17,900 | $89.9K | -8,200 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 13,800 | $89.8K | -2,800 |
| BIRDSMARTBIRD INC COMMON STOCK | put | 12,500 | $89.6K | -1,400 |
| ALTUS POWER INCALTUS POWER INC COM CL A | put | 21,600 | $89.4K | +1,000 |
| GOTUGAOTU TECHEDU INC COM | put | 41,200 | $89K | +8,500 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 58,800 | $88.2K | +47,400 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 11,900 | $88.1K | new |
| GOGOGOGO INC COM | put | 11,600 | $88K | -3,000 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 17,400 | $87.3K | new |
| BLNKBLINK CHARGING CO COM | put | 59,800 | $87.3K | -1,400 |
| DBIDESIGNER BRANDS INC CL A | put | 16,800 | $87K | +600 |
| PRCHPORCH GROUP INC COM | put | 16,000 | $86.9K | new |
| AMTXAEMETIS INC COM NEW | put | 30,800 | $86.5K | +15,800 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 34,700 | $86.4K | -44,800 |
| UDMYUDEMY INC Stock | call | 10,700 | $86.2K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 45,100 | $86.1K | -4,600 |
| CIOCITY OFFICE REIT INC COM | call | 15,900 | $85.7K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 11,000 | $84.9K | -5,200 |
| CDZICADIZ INC COM NEW | call | 16,700 | $84.3K | new |
| LUNGPULMONX CORP COM | put | 12,500 | $83.9K | 0 |
| 89BIO INC89BIO INC COM | put | 10,700 | $83.4K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 74,400 | $82.6K | -25,900 |
| RWTREDWOOD TRUST INC COM | call | 12,700 | $81.8K | +1,800 |
| BZUNBAOZUN INC SPONSORED ADR | call | 29,400 | $81.1K | new |
| NOTVINOTIV INC COM | put | 19,100 | $80.6K | new |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 33,500 | $80.4K | new |
| CXCEMEX SAB DE CV ADR | call | 14,400 | $80.2K | -5,100 |
| ORLAORLA MNG LTD NEW COM | call | 14,700 | $79.8K | new |
| NKLAQNIKOLA CORP COM NEW | put | 71,900 | $79.8K | -163,000 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 34,000 | $78.9K | +20,900 |
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 |