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 |
|---|---|---|---|---|
| GEVOGEVO INC COM PAR | call | 36,200 | $78.6K | +6,000 |
| FIGSFIGS INC COMMON STOCK | put | 12,200 | $76.2K | +1,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 18,300 | $74.7K | +1,300 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 11,200 | $74.6K | -38,300 |
| TDAYUSA TODAY CO INC COM | put | 15,000 | $74.2K | -1,600 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 13,600 | $74.1K | +1,300 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 17,200 | $73.3K | new |
| ACTGACACIA RESH CORP COMMON STOCK | call | 16,900 | $73.2K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 10,200 | $72.2K | 0 |
| NEXTNEXTDECADE CORP COM | put | 10,300 | $71.9K | new |
| NKTXNKARTA INC COMMON STOCK | put | 30,900 | $71.7K | new |
| WESTWESTROCK COFFEE CO COM | put | 11,400 | $71.2K | +1,200 |
| GRWGGROWGENERATION CORP COM | call | 44,900 | $70.9K | +9,900 |
| LASELASER PHOTONICS CORP COM | put | 11,300 | $70.9K | new |
| UISUNISYS CORP COMMON STOCK | call | 10,900 | $70.4K | -2,100 |
| IMPPIMPERIAL PETE INC COM NEW | call | 22,600 | $69.4K | -700 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 77,000 | $69.3K | -2,500 |
| ALITALIGHT INC COM CL A | put | 10,100 | $69.1K | +100 |
| VTSIVIRTRA INC CMN | put | 10,400 | $68.8K | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 11,000 | $68.3K | -2,300 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 17,000 | $68.2K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 35,700 | $67.8K | -11,200 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 12,400 | $67.3K | -6,700 |
| RESRPC INC COMMON STOCK | put | 11,400 | $66.7K | -1,700 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 11,100 | $65.6K | -4,400 |
| AMTXAEMETIS INC COM NEW | call | 23,300 | $65.5K | -500 |
| IMPPIMPERIAL PETE INC COM NEW | put | 21,200 | $65.1K | +6,400 |
| KOSKOSMOS ENERGY LTD COM | put | 19,300 | $64.8K | -220,900 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 10,900 | $64.5K | +600 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 30,000 | $64.5K | +11,500 |
| FIRYFIRY INC COM | call | 12,900 | $64K | +2,100 |
| MBIMBIA INC COMMON STOCK | call | 10,100 | $62.9K | new |
| REKRREKOR SYSTEMS INC COM | call | 33,800 | $62.9K | +15,200 |
| COMPCOMPASS INC CL A | put | 10,700 | $62K | -5,700 |
| ASPIASP ISOTOPES INC COM | call | 13,500 | $61.8K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 15,600 | $61.8K | -23,600 |
| PLBYPLAYBOY INC COM | call | 41,000 | $61.1K | new |
| CRDFCARDIFF ONCOLOGY INC COM | call | 14,300 | $60.9K | -1,300 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 22,200 | $60.2K | +10,700 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 26,700 | $59.8K | -1,800 |
| GPROGOPRO INC CL A | call | 53,400 | $59.8K | +11,000 |
| ICLICL GROUP LTD Stock | put | 12,400 | $59.5K | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | call | 37,900 | $59.5K | -38,000 |
| OCGNOCUGEN INC COMMON STOCK | call | 72,800 | $58.9K | +10,900 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 49,800 | $58.8K | +4,900 |
| BZFDBUZZFEED INC CL A NEW | call | 21,000 | $57.3K | +6,900 |
| GDRXGOODRX HLDGS INC COM CL A | put | 12,700 | $57.3K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 89,900 | $57K | +58,800 |
| CHGGCHEGG INC COM | put | 37,200 | $56.9K | +4,800 |
| CRONCRONOS GROUP INC COM | put | 29,100 | $56.7K | -4,000 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 23,200 | $55.7K | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 11,700 | $55.6K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 18,100 | $55.4K | +1,900 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 13,400 | $54.7K | -3,000 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 11,400 | $54.5K | -3,600 |
| MQMARQETA INC CLASS A COM | put | 14,400 | $54.3K | +100 |
| LFMDLIFEMD INC COM | call | 10,600 | $54.3K | -8,300 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 95,200 | $54K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 60,500 | $53.2K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 24,600 | $52.9K | +4,100 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 10,500 | $52.5K | new |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | put | 12,600 | $52.3K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 13,500 | $52.1K | -1,000 |
| SLDPSOLID POWER INC Stock | call | 24,300 | $52K | +9,100 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 14,500 | $51.9K | -19,000 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 93,500 | $51.4K | +24,900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 19,000 | $51.1K | new |
| PETSPETMED EXPRESS INC COM | call | 10,100 | $50.5K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 27,200 | $50.3K | -20,900 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 45,100 | $49.6K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 55,900 | $49.2K | new |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 21,200 | $49.2K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 13,100 | $48.7K | -11,400 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 14,300 | $47.6K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 15,800 | $47.6K | -9,200 |
| EDITEDITAS MEDICINE INC COM | call | 39,600 | $47.5K | +14,700 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 21,200 | $47.5K | new |
| TDUPTHREDUP INC COMMON STOCK | call | 32,500 | $47.5K | new |
| ATYRATYR PHARMA INC COM NEW | put | 13,300 | $46.7K | new |
| BARKBARK INC COM | call | 24,800 | $46.1K | +6,700 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | call | 16,900 | $45.6K | -200 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | put | 27,200 | $44.9K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 10,100 | $44.2K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 37,000 | $42.5K | -45,100 |
| BTEBAYTEX ENERGY CORP Stock | put | 17,200 | $42.3K | new |
| CDLXCARDLYTICS INC COM | call | 10,900 | $41.7K | -27,900 |
| GRWGGROWGENERATION CORP COM | put | 26,400 | $41.7K | -4,800 |
| BMEABIOMEA FUSION INC CMN | put | 10,700 | $41.5K | -3,900 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 46,900 | $41.3K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 24,700 | $41.2K | +14,300 |
| HUYAHUYA INC COM | call | 13,800 | $41.1K | new |
| GERNGERON CORP COM | put | 11,900 | $40.5K | -4,000 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 12,500 | $40.4K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 12,500 | $40K | -8,300 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 21,400 | $39.6K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 35,800 | $39.4K | new |
| NGDNEW GOLD INC COM | put | 15,900 | $39.3K | new |
| STEM INCSTEM INC COM | call | 51,800 | $38.8K | +1,500 |
| AGENAGENUS INC COM NEW | put | 14,300 | $38.5K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | put | 14,300 | $38.3K | new |
| REKRREKOR SYSTEMS INC COM | put | 20,600 | $38.3K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 10,400 | $37.9K | -8,100 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 20,600 | $36.7K | +7,000 |
| ABEVAMBEV SA ADR | call | 19,700 | $36.4K | 0 |
| HPPHUDSON PAC PPTYS INC COM | call | 12,500 | $36.1K | new |
| EDITEDITAS MEDICINE INC COM | put | 29,800 | $35.8K | +17,500 |
| ORGNORIGIN MATLS INC (DE) COM | put | 30,700 | $35.3K | -14,000 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 29,300 | $35.2K | -8,300 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 18,900 | $35K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 10,300 | $34.6K | -8,200 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 14,000 | $34.3K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 13,500 | $34K | -3,500 |
| TGBTASEKO MINES LTD Stock | put | 17,600 | $34K | -19,200 |
| UROYURANIUM RTY CORP COM | call | 15,500 | $33.6K | new |
| PAYSPAYSIGN INC COM | call | 10,800 | $33.2K | -14,200 |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 14,000 | $32.3K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 22,900 | $32.1K | -6,900 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 10,100 | $32K | -3,000 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 15,200 | $31.9K | +4,200 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 11,900 | $31.9K | new |
| BZFDBUZZFEED INC CL A NEW | put | 11,600 | $31.7K | new |
| WTIW & T OFFSHORE INC COM | call | 18,800 | $31.4K | +7,100 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 37,900 | $30.9K | +13,000 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 17,100 | $30.8K | new |
| DOUGDOUGLAS ELLIMAN INC COM | put | 19,600 | $30.4K | -389,400 |
| CXAICXAPP INC CMN | call | 15,100 | $30K | new |
| GPROGOPRO INC CL A | put | 25,200 | $28.2K | +6,800 |
| GOEVQCANOO INC COM PAR $0.0001 COM | put | 20,600 | $28.2K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 33,400 | $27.7K | -3,100 |
| Veru IncVeru Inc Common Stock | call | 43,400 | $27.6K | +2,200 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 19,300 | $26.1K | new |
| LDILOANDEPOT INC COM CL A | call | 12,900 | $25.9K | new |
| STEM INCSTEM INC COM | put | 32,800 | $24.5K | +12,700 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 14,900 | $23.8K | -5,200 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | put | 14,500 | $23.5K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 10,700 | $23.4K | -1,800 |
| ABEVAMBEV SA ADR | put | 12,600 | $23.3K | -3,400 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 17,200 | $23.2K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 10,300 | $22.9K | new |
| SLISTANDARD LITHIUM CORP Stock | call | 15,600 | $22.6K | new |
| SLDPSOLID POWER INC Stock | put | 10,500 | $22.5K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | put | 27,800 | $22.5K | new |
| MVISMICROVISION INC DEL COM NEW | put | 13,500 | $22.1K | +2,000 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 10,500 | $21.9K | new |
| MASS908 DEVICES INC Stock | put | 10,100 | $21.5K | new |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | put | 15,100 | $21.4K | new |
| RMTIROCKWELL MED INC COM NEW | put | 10,300 | $21.1K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 11,600 | $21K | new |
| NRDYNERDY INC CL A COM | call | 12,600 | $20.8K | new |
| GOSSGOSSAMER BIO INC Stock | call | 23,200 | $20.4K | +100 |
| KOPNKOPIN CORP COMMON STOCK | put | 13,100 | $20K | -13,800 |
| DYAIDYADIC INTL INC DEL COM | call | 11,200 | $19.9K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 10,900 | $19.3K | +700 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | call | 18,900 | $18.4K | -18,600 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 22,400 | $18.1K | new |
| PGENPRECIGEN INC COM | call | 19,200 | $17.9K | 0 |
| OLPXOLAPLEX HLDGS INC COM | call | 10,000 | $17.3K | -16,600 |
| PLBYPLAYBOY INC COM | put | 11,500 | $17.1K | new |
| WORKSPORT LTDWORKSPORT LTD COM | call | 16,700 | $16.7K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 29,600 | $16.3K | +3,100 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 19,400 | $16.2K | +7,800 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 38,300 | $16.2K | -100 |
| HRTXHERON THERAPEUTICS INC COM | put | 10,500 | $15.9K | new |
| CMLSQCUMULUS MEDIA INC CL A COM 201 COM CL A | call | 22,500 | $15.5K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 19,000 | $13.3K | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 17,800 | $13.3K | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 29,800 | $13.2K | -600 |
| FIBROGEN INCFIBROGEN INC COM | call | 24,200 | $12.9K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 17,500 | $12.6K | +5,600 |
| OUTSET MEDICAL INCOUTSET MEDICAL INC COM | call | 10,700 | $12.5K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 12,600 | $12.5K | -3,300 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | call | 12,300 | $11.8K | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 16,500 | $11.5K | new |
| WWRWESTWATER RES INC COM NEW | call | 13,400 | $11.5K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 13,800 | $11.5K | -18,200 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 24,200 | $11.1K | +3,100 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 14,200 | $10.7K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 11,300 | $10.6K | -3,700 |
| VNRXVOLITIONRX LTD COM | call | 16,600 | $10.4K | -4,000 |
| OCGNOCUGEN INC COMMON STOCK | put | 12,700 | $10.3K | -9,300 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 12,400 | $10.1K | new |
| GOSSGOSSAMER BIO INC Stock | put | 11,500 | $10.1K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 17,100 | $9.69K | new |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 10,200 | $9.66K | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 33,100 | $9.47K | -5,600 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | put | 11,800 | $8.26K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 11,000 | $7.7K | -3,000 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 10,100 | $7.27K | +100 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 10,700 | $6.79K | new |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 12,400 | $4.1K | -40,300 |
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 |