WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $106,431,560,240 across 5,171 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000009
- Period
- 2024-12-31
- Reported value
- $106B
- Holdings
- 5,171
- Top 10 weight
- 29.72%
- New
- 1,339
- Sold out
- 869
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +1,414,855 | $68.3M |
| TSMadded | +197,724 | $39.6M |
| GSadded | +65,294 | $37.4M |
| MSFTadded | +87,933 | $37.4M |
| APPnew | +107,835 | $36.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -380,953 | -$219M |
| SPYreduced | -339,585 | -$200M |
| QQQreduced | -204,358 | -$105M |
| VOOreduced | -171,989 | -$93M |
| LLYreduced | -51,713 | -$40M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,481 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 3,690. All 3,690
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,339,600 | $9.02B | -3,793,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,540,500 | $7.96B | -1,217,400 |
| QQQINVESCO QQQ TR COM | call | 9,764,400 | $5.03B | +135,100 |
| NVDANVIDIA CORPORATION COM | call | 30,518,500 | $4.2B | -1,497,600 |
| TSLATESLA INC COM | call | 9,888,200 | $4.13B | +3,617,000 |
| QQQINVESCO QQQ TR COM | put | 7,274,700 | $3.75B | -803,600 |
| NVDANVIDIA CORPORATION COM | put | 22,279,500 | $3.06B | -1,397,300 |
| METAMETA PLATFORMS INC COM | call | 4,667,300 | $2.76B | +111,200 |
| TSLATESLA INC COM | put | 5,321,800 | $2.22B | +2,300,200 |
| MSTRSTRATEGY INC Stock | call | 6,272,400 | $1.9B | +1,753,900 |
| AAPLAPPLE INC COM | call | 6,283,100 | $1.58B | -113,200 |
| MSFTMICROSOFT CORP COM | call | 3,508,400 | $1.49B | +310,700 |
| METAMETA PLATFORMS INC COM | put | 1,985,100 | $1.17B | -85,600 |
| AAPLAPPLE INC COM | put | 4,615,500 | $1.16B | +602,200 |
| AMZNAMAZON COM INC COM | call | 5,094,000 | $1.13B | +576,500 |
| MSTRSTRATEGY INC Stock | put | 3,612,000 | $1.09B | +966,600 |
| IWMISHARES TR SHS | call | 4,281,400 | $945M | +72,100 |
| MSFTMICROSOFT CORP COM | put | 2,213,400 | $940M | +309,800 |
| IWMISHARES TR SHS | put | 3,989,200 | $880M | +640,000 |
| NFLXNETFLIX INC. COM | put | 909,200 | $819M | +153,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 160,200 | $800M | +44,100 |
| AMZNAMAZON COM INC COM | put | 3,566,900 | $789M | +162,000 |
| AVGOBROADCOM INC COM | call | 3,292,000 | $776M | -233,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 154,500 | $771M | +44,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,646,700 | $701M | +108,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,623,700 | $691M | -1,760,900 |
| GOOGLALPHABET INC COM | call | 3,372,700 | $645M | +816,900 |
| NFLXNETFLIX INC. COM | call | 687,500 | $619M | +149,800 |
| AVGOBROADCOM INC COM | put | 2,484,000 | $585M | -456,600 |
| VOOVANGUARD INDEX FDS COM | call | 993,800 | $538M | +46,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,150,100 | $520M | +35,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 497,600 | $459M | +113,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 482,500 | $445M | +35,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,596,200 | $440M | +936,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,558,700 | $429M | +2,022,100 |
| COINCOINBASE GLOBAL INC Stock | call | 1,551,100 | $396M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,505,500 | $396M | +688,700 |
| GOOGALPHABET INC COM | call | 2,039,500 | $393M | +470,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,924,700 | $358M | +581,100 |
| LLYELI LILLY & CO COM | call | 455,100 | $352M | -35,300 |
| LLYELI LILLY & CO COM | put | 408,200 | $316M | -23,300 |
| NOWSERVICENOW INC COM | put | 280,200 | $299M | +117,200 |
| APPAPPLOVIN CORP Stock | call | 820,300 | $275M | new |
| BABOEING CO COM | call | 1,542,200 | $272M | +746,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,325,800 | $266M | +357,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,418,700 | $266M | -323,900 |
| NOWSERVICENOW INC COM | call | 243,300 | $260M | +88,900 |
| AXPAMERICAN EXPRESS CO COM | call | 848,800 | $252M | +97,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,976,900 | $250M | +121,300 |
| COINCOINBASE GLOBAL INC Stock | put | 962,400 | $246M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 698,700 | $244M | +132,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 417,700 | $240M | +89,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 410,000 | $235M | +40,200 |
| GOOGLALPHABET INC COM | put | 1,202,100 | $230M | -54,500 |
| ADBEADOBE INC COM | put | 494,400 | $220M | +150,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,298,900 | $198M | -129,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 556,500 | $194M | -87,500 |
| VOOVANGUARD INDEX FDS COM | put | 353,900 | $191M | -150,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,141,800 | $188M | +229,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 929,200 | $186M | +18,600 |
| CRMSALESFORCE INC COM | call | 548,400 | $184M | +10,800 |
| ADBEADOBE INC COM | call | 412,300 | $184M | +127,000 |
| WMTWALMART INC COM | call | 2,016,100 | $183M | +704,300 |
| JPMJPMORGAN CHASE & CO COM | call | 730,500 | $175M | +109,000 |
| WMTWALMART INC COM | put | 1,907,600 | $173M | +1,122,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 337,800 | $172M | +57,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 379,200 | $171M | +22,300 |
| BABOEING CO COM | put | 966,000 | $171M | +165,400 |
| GOOGALPHABET INC COM | put | 883,500 | $170M | +108,500 |
| VVISA INC COM | call | 523,900 | $165M | +2,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,976,800 | $153M | +645,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 889,600 | $148M | +533,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 632,500 | $147M | -50,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,713,800 | $146M | -31,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 791,300 | $146M | +366,400 |
| MDBMONGODB INC Stock | put | 618,000 | $145M | +174,200 |
| COPCONOCOPHILLIPS COM | call | 1,472,300 | $143M | +279,100 |
| JPMJPMORGAN CHASE & CO COM | put | 595,500 | $143M | +54,800 |
| ASMLASML HLDG NV STOK | put | 201,700 | $140M | +74,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 270,300 | $137M | +65,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,089,800 | $137M | -25,900 |
| HDHOME DEPOT INC COM | call | 347,300 | $135M | -31,800 |
| MELIMERCADOLIBRE INC STOK | call | 78,400 | $135M | +21,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 4,397,600 | $135M | new |
| ASMLASML HLDG NV STOK | call | 188,900 | $132M | +75,800 |
| HDHOME DEPOT INC COM | put | 317,800 | $124M | -53,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,517,100 | $123M | +136,900 |
| CRMSALESFORCE INC COM | put | 366,800 | $123M | +76,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,146,300 | $122M | +89,500 |
| QCOMQUALCOMM INC COM | put | 791,100 | $122M | -49,800 |
| SNOWSNOWFLAKE INC Stock | call | 785,700 | $122M | +90,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,235,400 | $121M | +459,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 655,500 | $121M | +310,200 |
| ORCLORACLE CORP COM | call | 713,600 | $119M | -36,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,385,200 | $117M | +234,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 927,700 | $116M | +86,800 |
| LULULULULEMON ATHLETICA INC COM | call | 298,100 | $114M | +14,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 855,000 | $113M | -65,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,305,200 | $111M | -239,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,608,100 | $111M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 PLCAPTIV PLC | 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 |
| GWWWW GRAINGER INC | 1,654 | $1.71M | shares |
| APTIV PLCAPTIV PLC | 22,400 | $1.66M | put |
| SWKSSKYWORKS SOLUTIONS INC | 16,226 | $1.6M | shares |
| CLHCLEAN HARBORS INC | 6,700 | $1.6M | put |
| ENVAENOVA INTL INC | 18,900 | $1.56M | put |
| TZADIREXION SHARES ETF TRUST | 114,100 | $1.55M | call |
| MLMMARTIN MARIETTA MATLS INC | 2,843 | $1.53M | shares |
| SNXTD SYNNEX CORPORATION | 12,800 | $1.53M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 56,700 | $1.5M | call |
| AUPHAURINIA PHARMACEUTICALS INC | 206,099 | $1.5M | shares |
| RNRRENAISSANCERE HLDGS LTD | 5,500 | $1.48M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 20,927 | $1.48M | shares |
| PRKSUNITED PARKS & RESORTS INC | 27,822 | $1.43M | shares |
| XDQQINNOVATOR ETFS TRUST | 44,360 | $1.41M | shares |
| KMBKIMBERLY-CLARK CORP | 9,873 | $1.41M | shares |
| KBRKBR INC | 21,845 | $1.4M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 30,000 | $1.4M | put |
| EMREMERSON ELEC CO | 12,818 | $1.4M | shares |
| XPERXPERI INC | 150,300 | $1.37M | put |
| GMEGAMESTOP CORP | 60,956 | $1.37M | shares |
| FTITECHNIPFMC PLC | 53,200 | $1.36M | call |
| VS TRUSTVS TRUST | 275,100 | $1.36M | call |
| WMBWILLIAMS COS INC | 29,800 | $1.35M | put |
| EWGISHARES INC | 39,500 | $1.34M | put |
| VS TRUSTVS TRUST | 261,700 | $1.29M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,350 | $1.29M | shares |
| MGMMGM RESORTS INTERNATIONAL | 32,380 | $1.28M | shares |
| HMCHONDA MOTOR CO LTD | 39,700 | $1.28M | call |
| PAYCPAYCOM SOFTWARE INC | 7,447 | $1.25M | shares |
| XOMEXXON MOBIL CORP | 10,789 | $1.25M | shares |
| GLOBGLOBANT S A | 6,300 | $1.25M | call |
| CRSCARPENTER TECHNOLOGY CORP | 7,807 | $1.24M | shares |
| ANSYS INCANSYS INC | 3,800 | $1.24M | call |
| KBRKBR INC | 18,300 | $1.17M | call |
| IRINGERSOLL RAND INC | 11,951 | $1.17M | shares |
| ILMNILLUMINA INC | 8,962 | $1.17M | shares |
| SHAKSHAKE SHACK INC | 11,006 | $1.15M | shares |
| AMLPALPS ETF TR | 24,385 | $1.15M | shares |
| DMRCDIGIMARC CORP NEW | 41,600 | $1.13M | call |
| XLKSELECT SECTOR SPDR TR | 4,992 | $1.12M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5,000 | $1.12M | put |
| WATWATERS CORP | 3,100 | $1.11M | call |
| PLCECHILDRENS PL INC NEW | 64,500 | $1.1M | put |
| ORAORMAT TECHNOLOGIES INC | 14,149 | $1.1M | shares |
| CLHCLEAN HARBORS INC | 4,572 | $1.09M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 43,600 | $1.09M | put |
| HIIHUNTINGTON INGALLS INDS INC | 4,097 | $1.08M | shares |
| TREELENDINGTREE INC | 19,100 | $1.08M | call |
| DDDUPONT DE NEMOURS INC | 11,915 | $1.07M | shares |
| SMTCSEMTECH CORP | 22,314 | $1.03M | shares |
| IYTISHARES TR | 15,000 | $1.03M | put |
| KOLDPROSHARES TR II | 18,698 | $1.03M | shares |
| HASHASBRO INC | 14,124 | $1.02M | shares |
| DVADAVITA INC | 6,225 | $1.02M | shares |
| BHCBAUSCH HEALTH COS INC | 122,700 | $1.01M | call |
| GRABGRAB HOLDINGS LIMITED | 262,300 | $1.01M | call |
| ZIONZIONS BANCORPORATION NATL AS | 21,595 | $1M | shares |
| VEGNETF SER SOLUTIONS | 19,436 | $1M | shares |
| PROSHARES TR IIPROSHARES TR II | 79,700 | $997K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,361 | $985K | shares |
| KRKROGER CO | 17,407 | $984K | shares |
| EWGISHARES INC | 28,600 | $970K | call |
| CCOICOGENT COMM HOLDINGS INC | 12,671 | $969K | shares |
| SCHGSCHWAB STRATEGIC TR | 9,200 | $954K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 8,756 | $949K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 35,800 | $948K | put |
| EWTISHARES INC | 17,000 | $944K | put |
| TRPTC ENERGY CORP | 19,800 | $926K | put |
| TRPTC ENERGY CORP | 19,600 | $916K | call |
| FRPTFRESHPET INC | 6,733 | $914K | shares |
| AUANGLOGOLD ASHANTI PLC | 33,000 | $913K | call |
| MAINMAIN STR CAP CORP | 18,100 | $909K | call |
| KNFKNIFE RIVER CORP | 10,200 | $909K | call |
| WUWESTERN UN CO | 73,800 | $897K | call |
| TARKINVESTMENT MANAGERS SER TR I | 13,600 | $897K | call |
| BZHBEAZER HOMES USA INC | 26,300 | $893K | put |
| IYTISHARES TR | 12,900 | $886K | call |
| HYGISHARES TR | 10,747 | $864K | shares |
| OXMOXFORD INDS INC | 9,600 | $830K | call |
| EGOELDORADO GOLD CORP NEW | 47,000 | $827K | call |
| IMAXIMAX CORP | 40,300 | $820K | call |
| EGOELDORADO GOLD CORP NEW | 46,000 | $810K | put |
| GEOGEO GROUP INC | 63,317 | $805K | shares |
| TZADIREXION SHARES ETF TRUST | 59,100 | $803K | put |
| PJTPJT PARTNERS INC | 6,000 | $803K | call |
| MASMASCO CORP | 9,600 | $802K | put |
| QYLDGLOBAL X FDS | 43,700 | $787K | call |
| GETYGETTY IMAGES HOLDINGS INC | 202,800 | $787K | put |
| R1 RCM INCR1 RCM INC | 55,200 | $782K | call |
| CVLTCOMMVAULT SYS INC | 5,144 | $781K | shares |
| FLYWFLYWIRE CORPORATION | 47,400 | $781K | call |
| CCKCROWN HLDGS INC | 8,196 | $776K | shares |
| LISTED FDS TRLISTED FDS TR | 39,223 | $765K | shares |
| BYDBOYD GAMING CORP | 11,687 | $764K | shares |
| CHWYCHEWY INC | 25,492 | $764K | shares |
| BILSPDR SERIES TRUST | 8,300 | $762K | put |
| CRICARTERS INC | 11,300 | $753K | call |
| VITLVITAL FARMS INC | 21,387 | $751K | shares |
| UCOPROSHARES TR II | 29,059 | $740K | shares |
| JBTMJBT MAREL CORPORATION | 7,500 | $734K | put |
| ALKALASKA AIR GROUP INC | 16,283 | $733K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,600 | $729K | put |
| NTRLFIRST TR EXCH TRADED FD III | 36,667 | $727K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 13,600 | $723K | call |
| IMMRIMMERSION CORP | 80,300 | $719K | put |
| AOSSMITH A O CORP | 7,859 | $712K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,501 | $710K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,649 | $706K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,572 | $704K | shares |
| KAIKADANT INC | 2,100 | $704K | put |
| APTIV PLCAPTIV PLC | 9,471 | $703K | shares |
| TDSTELEPHONE & DATA SYS INC | 28,744 | $692K | shares |
| PSFMPACER FDS TR | 23,782 | $689K | shares |
| FDSFACTSET RESH SYS INC | 1,489 | $683K | shares |
| PEBPEBBLEBROOK HOTEL TR | 50,300 | $682K | call |
| AUANGLOGOLD ASHANTI PLC | 24,612 | $681K | shares |
| TCBITEXAS CAP BANCSHARES INC | 9,600 | $677K | put |
| PRGSPROGRESS SOFTWARE CORP | 10,047 | $666K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 26,304 | $656K | shares |
| LOPEGRAND CANYON ED INC | 4,608 | $656K | shares |
| LPGDORIAN LPG LTD | 19,300 | $656K | put |
| LNCLINCOLN NATL CORP IND | 20,835 | $655K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 16,600 | $653K | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 14,900 | $647K | put |
| EXKENDEAVOUR SILVER CORP | 158,800 | $646K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 14,709 | $644K | shares |
| FOLDAMICUS THERAPEUTIC | 59,772 | $640K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,400 | $631K | put |
| BIOBIO RAD LABS INC | 1,900 | $630K | put |
| RBCRBC BEARINGS INC | 2,100 | $630K | call |
| KJANINNOVATOR ETFS TRUST | 16,952 | $627K | shares |
| JBTMJBT MAREL CORPORATION | 6,400 | $626K | call |
| ARKWARK ETF TR | 7,300 | $625K | call |
| QIDPROSHARES TR | 17,200 | $625K | put |
| BITFBITFARMS LTD | 277,600 | $625K | call |
| MASMASCO CORP | 7,370 | $616K | shares |
| WLKWESTLAKE CORPORATION | 4,000 | $600K | call |
| FORWARD AIR CORPFORWARD AIR CORP | 16,899 | $599K | shares |
| DOCUDOCUSIGN INC | 9,699 | $598K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 16,000 | $598K | call |
| ARMKARAMARK | 15,485 | $595K | shares |
| CIGICOLLIERS INTL GROUP INC | 4,000 | $593K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 80,700 | $577K | call |
| CIGICOLLIERS INTL GROUP INC | 3,883 | $576K | shares |
| EGYVAALCO ENERGY INC | 100,700 | $573K | put |
| MUXMCEWEN INC. | 59,372 | $572K | shares |
| MSMMSC INDL DIRECT INC | 6,567 | $572K | shares |
| RUNSUNRUN INC | 30,759 | $569K | shares |
| CPERUNITED STS COMMODITY INDEX F | 19,800 | $567K | put |
| KLICKULICKE & SOFFA INDS INC | 12,600 | $564K | call |
| RMDRESMED INC | 2,350 | $562K | shares |
| JAMFJAMF HOLDING CORP | 31,900 | $558K | call |
| XYLXYLEM INC | 4,135 | $556K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 28,223 | $551K | shares |
| HLNEHAMILTON LANE INC | 3,308 | $551K | shares |
| XPEVXPENG INC | 43,258 | $550K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,451 | $547K | shares |
| UDECINNOVATOR ETFS TRUST | 15,583 | $545K | shares |
| LBTYALIBERTY GLOBAL LTD | 25,500 | $542K | put |
| BLBLACKLINE INC | 10,100 | $534K | call |
| DRSLEONARDO DRS INC | 19,100 | $532K | put |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 24,519 | $532K | shares |
| PAGPPLAINS GP HLDGS L P | 28,500 | $530K | put |
| ALGTALLEGIANT TRAVEL CO | 10,013 | $530K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,000 | $528K | call |
| IWPISHARES TR | 4,500 | $528K | call |
| IRTCIRHYTHM HOLDINGS INC | 7,238 | $527K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 214,700 | $524K | put |
| EZAISHARES INC | 10,069 | $519K | shares |
| TKRTIMKEN CO | 6,094 | $518K | shares |
| WDFCWD 40 CO | 2,000 | $515K | call |
| ARKFARK ETF TR | 17,100 | $514K | call |
| RHIROBERT HALF INC. | 7,551 | $509K | shares |
| CSVCARRIAGE SVCS INC | 15,419 | $506K | shares |
| ELANELANCO ANIMAL HEALTH INC | 35,195 | $504K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 19,500 | $500K | call |
| BILSPDR SERIES TRUST | 5,423 | $498K | shares |
| RXSTRXSIGHT INC | 10,200 | $495K | call |
| PTCPTC INC | 2,700 | $492K | call |
| SEESEALED AIR CORP NEW | 13,300 | $488K | put |
| VTVVANGUARD INDEX FDS | 2,800 | $487K | call |
| RCIROGERS COMMUNICATIONS INC | 12,100 | $487K | call |
| NPOENPRO INC | 3,000 | $485K | call |
| USCIUNITED STS COMMODITY INDEX F | 7,700 | $483K | call |
| GDGENERAL DYNAMICS CORP | 1,598 | $480K | shares |
| MEDMEDIFAST INC | 24,900 | $479K | put |
| NSITINSIGHT ENTERPRISES INC | 2,248 | $479K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 18,600 | $477K | put |
| SUISUN CMNTYS INC | 3,500 | $476K | call |
| TSLXSIXTH STREET SPECIALTY LENDI | 23,000 | $476K | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 22,400 | $472K | put |
| MSOSADVISORSHARES TR | 66,781 | $472K | shares |
| RWRSPDR SERIES TRUST | 4,400 | $466K | put |
| BAPCREDICORP LTD | 2,480 | $459K | shares |
| CMSCMS ENERGY CORP | 6,500 | $458K | call |
| LSPDLIGHTSPEED COMMERCE INC | 27,200 | $456K | put |
| CBRECBRE GROUP INC | 3,694 | $455K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 41,300 | $454K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 18,075 | $454K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 24,800 | $449K | put |
| MUXMCEWEN INC. | 46,400 | $447K | put |
| CVSACOVISTA INC | 5,900 | $444K | call |
| CVICVR ENERGY INC | 19,100 | $442K | put |
| WDWALKER & DUNLOP INC | 3,900 | $437K | put |
| HBMHUDBAY MINERALS INC | 47,000 | $436K | call |
| BNBROOKFIELD CORP | 8,165 | $436K | shares |
| CIVICIVITAS RESOURCES INC | 8,502 | $435K | shares |
| GBXGREENBRIER COS INC | 8,700 | $435K | put |
| SEISOLARIS ENERGY INFRAS INC | 34,086 | $433K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 17,614 | $432K | shares |
| NEVRO CORPNEVRO CORP | 81,700 | $432K | put |
| GRBKGREEN BRICK PARTNERS INC | 5,200 | $432K | put |
| TBBKBANCORP INC DEL | 8,200 | $431K | call |
| SLABSILICON LABORATORIES INC | 3,700 | $431K | put |
| SLABSILICON LABORATORIES INC | 3,700 | $431K | call |
| AXTAAXALTA COATING SYS LTD | 11,500 | $428K | call |
| QIAGEN NVQIAGEN NV | 9,400 | $425K | call |
| ROLROLLINS INC | 8,500 | $425K | call |
| SCHBSCHWAB STRATEGIC TR | 6,400 | $424K | call |
| SYNASYNAPTICS INC | 5,400 | $424K | put |
| FCFSFIRSTCASH HOLDINGS INC | 3,700 | $424K | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 9,752 | $423K | shares |
| BANFBANCFIRST CORP | 4,000 | $418K | put |
| VTVVANGUARD INDEX FDS | 2,400 | $417K | put |
| MGKVANGUARD WORLD FD | 1,300 | $416K | call |
| AMJBJPMORGAN CHASE FINL CO LLC | 14,593 | $414K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 27,300 | $413K | put |
| AGCOAGCO CORP | 4,200 | $413K | put |
| IGMISHARES TR | 4,300 | $411K | put |
| WBSWEBSTER FINL CORP | 8,800 | $408K | put |
| BLOKAMPLIFY ETF TR | 10,619 | $407K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 15,384 | $406K | shares |
| HUNHUNTSMAN CORP | 16,500 | $405K | put |
| CPAYCORPAY INC | 1,300 | $405K | put |
| TRPTC ENERGY CORP | 8,631 | $404K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 29,400 | $403K | put |
| JOEST JOE CO | 6,800 | $401K | put |
| STAASTAAR SURGICAL CO | 10,605 | $395K | shares |
| VGTVANGUARD WORLD FD | 674 | $394K | shares |
| CWEBDIREXION SHARES ETF TRUST | 8,756 | $393K | shares |
| PHGKONINKLIJKE PHILIPS N V | 12,000 | $393K | call |
| CSTMCONSTELLIUM SE | 23,300 | $392K | put |
| BHPBHP BILLITON LIMITED | 6,312 | $391K | shares |
| GHGUARDANT HEALTH INC | 17,022 | $389K | shares |
| CALFPACER FDS TR | 8,400 | $389K | call |
| JOEST JOE CO | 6,589 | $389K | shares |
| OSCROSCAR HEALTH INC | 18,437 | $387K | shares |
| FEFIRSTENERGY CORP | 8,732 | $385K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,779 | $384K | shares |
| HRIHERC HLDGS INC | 2,398 | $383K | shares |
| QIDPROSHARES TR | 10,515 | $382K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,119 | $381K | shares |
| FLSFLOWSERVE CORP | 7,400 | $380K | put |
| ADUSADDUS HOMECARE CORP | 2,900 | $380K | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 15,200 | $380K | call |
| UDNINVESCO DB US DLR INDEX TR | 19,900 | $379K | call |
| SMOGVANECK ETF TRUST | 3,340 | $378K | shares |
| AFLAFLAC INC | 3,380 | $374K | shares |
| XPERXPERI INC | 40,875 | $374K | shares |
| DMLPDORCHESTER MINERALS L P | 12,500 | $373K | call |
| TBCHTURTLE BEACH CORP | 24,600 | $372K | put |
| CRICARTERS INC | 5,579 | $372K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 9,747 | $371K | shares |
| UFPIUFP INDUSTRIES INC | 2,800 | $368K | call |
| BLDTOPBUILD COR | 894 | $366K | shares |
| FLEXFLEX LTD | 10,874 | $365K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 24,300 | $362K | put |
| IBNICICI BK LTD | 11,800 | $361K | put |
| UBSIUNITED BANKSHARES INC WEST V | 9,800 | $361K | call |
| PRAAPRA GROUP INC | 15,900 | $360K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 7,648 | $360K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 27,100 | $359K | call |
| PROSHARES TR IIPROSHARES TR II | 28,600 | $358K | put |
| Proshares Short S&PProshares Short S&P | 32,700 | $356K | call |
| TPLTEXAS PACIFIC LAND CORPORATI | 400 | $355K | put |
| LISTED FDS TRLISTED FDS TR | 9,074 | $354K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 3,334 | $353K | shares |
| IYTISHARES TR | 5,076 | $349K | shares |
| LCIILCI INDS | 2,900 | $348K | put |
| HNRGHALLADOR ENERGY COMPANY | 35,823 | $347K | shares |
| AIQGLOBAL X FDS | 9,300 | $346K | call |
| BRZEBRAZE INC | 10,421 | $346K | shares |
| AEEAMEREN CORP | 4,000 | $346K | put |
| EVHEVOLENT HEALTH INC | 11,800 | $346K | call |
| FTVFORTIVE CORP | 4,364 | $346K | shares |
| WUWESTERN UN CO | 28,400 | $345K | put |
| FROFRONTLINE PLC | 15,093 | $345K | shares |
| BLBLACKLINE INC | 6,500 | $344K | put |
| DBBINVESCO DB MULTI-SECTOR COMM | 16,400 | $343K | call |
| PCVXVAXCYTE INC | 3,033 | $343K | shares |
| MSMRETF SER SOLUTIONS | 11,554 | $343K | shares |
| MTUMISHARES TR | 1,693 | $342K | shares |
| AXTAAXALTA COATING SYS LTD | 9,163 | $341K | shares |
| BF-BBROWN FORMAN CORP | 7,000 | $338K | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 22,500 | $338K | call |
| DIODDIODES INC | 5,300 | $337K | put |
| ROKUROKU INC | 4,528 | $337K | shares |
| ADCAGREE RLTY CORP | 4,500 | $337K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,400 | $337K | call |
| CPTCAMDEN PPTY TR | 2,700 | $334K | put |
| OCTJINNOVATOR ETFS TRUST | 13,755 | $334K | shares |
| SCHOSCHWAB STRATEGIC TR | 6,800 | $334K | call |
| AGIOAGIOS PHARMACEUTICALS INC | 7,300 | $333K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,570 | $333K | shares |
| RNGRINGCENTRAL INC | 10,528 | $332K | shares |
| CVICVR ENERGY INC | 14,300 | $331K | call |
| PGNYPROGYNY INC | 19,677 | $331K | shares |
| SSTKSHUTTERSTOCK INC | 9,300 | $330K | put |
| ENRENERGIZER HLDGS INC | 10,500 | $328K | put |
| RYAMRAYONIER ADVANCED MATLS INC | 38,506 | $327K | shares |
| HRHEALTHCARE RLTY TR | 18,000 | $327K | call |
| SRADSPORTRADAR GROUP AG | 26,500 | $327K | put |
| EXLSEXLSERVICE HLDGS INC | 8,619 | $327K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,300 | $326K | call |
| GRPNGROUPON INC | 32,696 | $326K | shares |
| SKYCHAMPION HOMES INC | 3,410 | $322K | shares |
| METCRAMACO RES INC | 27,900 | $321K | put |
| LJANINNOVATOR ETFS TRUST | 12,977 | $321K | shares |
| ALAIR LEASE CORP | 7,000 | $321K | put |
| KKRKKR & CO INC | 2,415 | $319K | shares |
| DACDANAOS CORPORATION | 3,697 | $318K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 8,000 | $318K | put |
| BCOBRINKS CO | 2,769 | $317K | shares |
| STAASTAAR SURGICAL CO | 8,500 | $316K | call |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,500 | $316K | call |
| VECOVEECO INSTRS INC DEL | 9,400 | $315K | put |
| ICUIICU MED INC | 1,800 | $314K | put |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,264 | $314K | shares |
| CACCCREDIT ACCEP CORP MICH | 700 | $313K | call |
| IRTCIRHYTHM HOLDINGS INC | 4,300 | $313K | call |
| UMBFUMB FINL CORP | 3,005 | $313K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 7,872 | $312K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 717 | $312K | shares |
| AVYAVERY DENNISON CORP | 1,400 | $311K | shares |
| BLKBBLACKBAUD INC | 3,700 | $311K | call |
| SCHGSCHWAB STRATEGIC TR | 3,000 | $311K | call |
| NEVRO CORPNEVRO CORP | 58,501 | $309K | shares |
| CUBECUBESMART | 5,800 | $309K | call |
| TPHTRI POINTE HOMES INC | 6,836 | $308K | shares |
| ARVNARVINAS INC | 12,400 | $307K | put |
| RDNRADIAN GROUP INC | 8,800 | $306K | put |
| FWONKLIBERTY MEDIA CORP DEL | 3,916 | $306K | shares |
| KINSKINGSTONE COS INC | 34,390 | $304K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 42,500 | $304K | put |
| GOGOGOGO INC | 41,900 | $303K | call |
| AGNTAGNT INC | 21,100 | $303K | call |
| NTGRNETGEAR INC | 15,200 | $302K | put |
| TDAYUSA TODAY CO INC | 53,500 | $302K | call |
| KEXKIRBY CORP | 2,405 | $301K | shares |
| EQCEQUITY COMMONWEALTH | 15,200 | $301K | call |
| VOEVANGUARD INDEX FDS | 1,800 | $301K | call |
| SYKSTRYKER CORPORATION | 835 | $301K | shares |
| WLKWESTLAKE CORPORATION | 2,003 | $301K | shares |
| PSFDPACER FDS TR | 9,281 | $300K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,700 | $299K | put |
| LSTRLANDSTAR SYS INC | 1,600 | $299K | call |
| LKQLKQ CORP | 7,385 | $298K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,242 | $298K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 5,600 | $297K | call |
| CRAICRA INTL INC | 1,761 | $296K | shares |
| LGIHLGI HOMES INC | 2,500 | $294K | call |
| PAYOPAYONEER GLOBAL INC | 38,600 | $294K | put |
| OPTZADVISOR MANAGED PORTFOLIOS | 10,278 | $294K | shares |
| SPTSPROUT SOCIAL INC | 10,100 | $294K | call |
| EGYVAALCO ENERGY INC | 51,594 | $294K | shares |
| WK KELLOGG COWK KELLOGG CO | 16,700 | $293K | call |
| ITBISHARES TR | 2,306 | $292K | shares |
| PSMTPRICESMART INC | 3,200 | $292K | put |
| LANDGLADSTONE LD CORP | 21,100 | $292K | put |
| SBLKSTAR BULK CARRIERS CORP. | 12,400 | $292K | put |
| PSAPUBLIC STORAGE | 818 | $292K | shares |
| OMFONEMAIN HLDGS INC | 6,219 | $291K | shares |
| AEYEAUDIOEYE INC | 12,300 | $291K | call |
| RVTYREVVITY INC | 2,300 | $290K | put |
| DFHDREAM FINDERS HOMES INC | 7,900 | $290K | call |
| MSDLMORGAN STANLEY DIRECT LENDIN | 14,400 | $288K | put |
| AMNAMN HEALTHCARE SVCS INC | 6,724 | $286K | shares |
| EXTREXTREME NETWORKS INC | 18,926 | $286K | shares |
| DIODDIODES INC | 4,492 | $286K | shares |
| SYMSYMBOTIC INC | 11,183 | $285K | shares |
| GRNDGRINDR INC | 23,600 | $284K | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 12,900 | $284K | call |
| PATKPATRICK INDS INC | 2,000 | $284K | call |
| MAINMAIN STR CAP CORP | 5,600 | $281K | put |
| RSIRUSH STREET INTERACTIVE INC | 26,214 | $281K | shares |
| BOHBANK OF HI CORP | 4,500 | $281K | put |
| HELEHELEN OF TROY LTD | 4,544 | $280K | shares |
| OCTHINNOVATOR ETFS TRUST | 11,475 | $279K | shares |
| NFGNATIONAL FUEL GAS CO | 4,600 | $279K | put |
| MSMMSC INDL DIRECT INC | 3,200 | $279K | put |
| MBUUMALIBU BOATS INC | 7,100 | $278K | put |
| QLYSQUALYS INC | 2,138 | $278K | shares |
| AXSAXIS CAP HLDGS LTD | 3,500 | $277K | call |
| ARHSARHAUS INC | 21,782 | $277K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,686 | $273K | shares |
| AMPAMERIPRISE FINL INC | 582 | $273K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,538 | $272K | shares |
| CVICVR ENERGY INC | 11,759 | $272K | shares |
| HESMHESS MIDSTREAM LP | 7,700 | $271K | put |
| HZOMARINEMAX INC | 7,600 | $271K | call |
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 |