WOLVERINE TRADING, LLC
Follow13F filer, CIK 927337, CHICAGO, IL
WOLVERINE TRADING, LLC reported $85,438,618,248 across 4,622 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000016
- Period
- 2025-03-31
- Reported value
- $85.4B
- Holdings
- 4,622
- Top 10 weight
- 36.48%
- New
- 950
- Sold out
- 1,499
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +429,195 | $201M |
| IVVnew | +271,345 | $151M |
| ASMLadded | +70,311 | $47.4M |
| COINadded | +238,692 | $41.5M |
| BRK-Badded | +76,074 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAreduced | -550,257 | -$229M |
| AMDreduced | -855,856 | -$88.3M |
| BKNGreduced | -14,505 | -$67.2M |
| CIreduced | -189,154 | -$61.5M |
| MSFTreduced | -131,394 | -$49.8M |
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 1,280 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 3,342. All 3,342
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,681,000 | $7.05B | -859,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,644,000 | $3.69B | -8,695,600 |
| QQQINVESCO QQQ TR COM | call | 6,974,900 | $3.27B | -2,789,500 |
| QQQINVESCO QQQ TR COM | put | 6,752,500 | $3.17B | -522,200 |
| NVDANVIDIA CORPORATION COM | call | 26,940,200 | $2.95B | -3,578,300 |
| TSLATESLA INC COM | call | 10,230,600 | $2.7B | +342,400 |
| METAMETA PLATFORMS INC COM | call | 4,608,700 | $2.66B | -58,600 |
| NVDANVIDIA CORPORATION COM | put | 16,813,100 | $1.84B | -5,466,400 |
| MSTRSTRATEGY INC Stock | call | 5,493,800 | $1.59B | -778,600 |
| TSLATESLA INC COM | put | 5,899,500 | $1.55B | +577,700 |
| METAMETA PLATFORMS INC COM | put | 2,606,000 | $1.5B | +620,900 |
| MSFTMICROSOFT CORP COM | call | 3,492,500 | $1.32B | -15,900 |
| AAPLAPPLE INC COM | call | 5,900,000 | $1.29B | -383,100 |
| AMZNAMAZON COM INC COM | call | 5,952,700 | $1.15B | +858,700 |
| NFLXNETFLIX INC. COM | put | 1,051,800 | $982M | +142,600 |
| AAPLAPPLE INC COM | put | 4,120,400 | $898M | -495,100 |
| NFLXNETFLIX INC. COM | call | 927,600 | $866M | +240,100 |
| MSFTMICROSOFT CORP COM | put | 2,099,500 | $795M | -113,900 |
| MSTRSTRATEGY INC Stock | put | 2,674,400 | $774M | -937,600 |
| IWMISHARES TR SHS | put | 3,727,400 | $747M | -261,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,558,700 | $727M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 154,300 | $715M | -5,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,658,500 | $689M | +11,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,224,300 | $644M | +74,200 |
| AMZNAMAZON COM INC COM | put | 3,159,000 | $609M | -407,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 131,300 | $608M | -23,200 |
| LLYELI LILLY & CO COM | call | 698,600 | $575M | +243,500 |
| GOOGLALPHABET INC COM | call | 3,597,200 | $555M | +224,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,235,700 | $535M | +677,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,264,000 | $525M | -359,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 558,700 | $519M | +76,200 |
| LLYELI LILLY & CO COM | put | 628,200 | $517M | +220,000 |
| IWMISHARES TR SHS | call | 2,399,100 | $481M | -1,882,300 |
| AVGOBROADCOM INC COM | call | 2,604,000 | $440M | -688,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 463,500 | $431M | -34,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,456,100 | $414M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,754,100 | $387M | +157,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 704,700 | $383M | +294,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,228,500 | $381M | -277,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,754,200 | $365M | -222,700 |
| GOOGALPHABET INC COM | call | 2,332,500 | $364M | +293,000 |
| AVGOBROADCOM INC COM | put | 1,921,400 | $325M | -562,600 |
| VOOVANGUARD INDEX FDS COM | call | 621,000 | $317M | -372,800 |
| COINCOINBASE GLOBAL INC Stock | call | 1,708,300 | $297M | +157,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 531,400 | $289M | +113,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 745,200 | $266M | +46,500 |
| GOOGLALPHABET INC COM | put | 1,666,900 | $257M | +464,800 |
| APPAPPLOVIN CORP Stock | call | 891,700 | $243M | +71,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,695,600 | $231M | +718,800 |
| BABOEING CO COM | call | 1,331,200 | $231M | -211,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,527,800 | $228M | +386,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 421,300 | $217M | +83,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 397,100 | $209M | +17,900 |
| COINCOINBASE GLOBAL INC Stock | put | 1,128,600 | $196M | +166,200 |
| BABOEING CO COM | put | 1,112,200 | $193M | +146,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 528,800 | $189M | -27,700 |
| GOOGALPHABET INC COM | put | 1,177,300 | $184M | +293,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,764,100 | $182M | -1,160,600 |
| ASMLASML HLDG NV STOK | put | 269,000 | $181M | +67,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,369,100 | $181M | -16,100 |
| WMTWALMART INC COM | call | 2,115,300 | $180M | +99,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 332,900 | $172M | +62,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,609,900 | $172M | +2,175,500 |
| XOMEXXON MOBIL CORP COM | call | 1,424,600 | $168M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,008,300 | $167M | -317,500 |
| NOWSERVICENOW INC COM | put | 204,100 | $163M | -76,100 |
| CRMSALESFORCE INC COM | call | 599,600 | $162M | +51,200 |
| ADBEADOBE INC COM | call | 418,600 | $161M | +6,300 |
| NOWSERVICENOW INC COM | call | 194,900 | $155M | -48,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 912,400 | $151M | -16,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,050,100 | $150M | +2,358,200 |
| MELIMERCADOLIBRE INC STOK | call | 71,600 | $147M | -6,800 |
| ADBEADOBE INC COM | put | 377,800 | $146M | -116,600 |
| PDDPDD HOLDINGS INC ADR | call | 1,205,900 | $145M | +360,300 |
| COPCONOCOPHILLIPS COM | call | 1,411,900 | $145M | -60,400 |
| WMTWALMART INC COM | put | 1,659,200 | $141M | -248,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,536,800 | $136M | +231,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,635,400 | $135M | +620,700 |
| IVVISHARES TR SHS | call | 240,400 | $134M | new |
| ORCLORACLE CORP COM | call | 950,800 | $134M | +237,200 |
| BLKBLACKROCK INC COM | put | 137,200 | $130M | +41,900 |
| SBUXSTARBUCKS CORP COM | call | 1,303,000 | $127M | +381,400 |
| ASMLASML HLDG NV STOK | call | 187,500 | $126M | -1,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,526,200 | $126M | -1,892,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 514,100 | $125M | +93,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,575,300 | $124M | +917,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,144,900 | $123M | +55,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 620,600 | $122M | +202,500 |
| CITHE CIGNA GROUP COM | call | 372,200 | $121M | +67,000 |
| SNOWSNOWFLAKE INC Stock | call | 771,700 | $116M | -14,000 |
| APPAPPLOVIN CORP Stock | put | 425,500 | $116M | +188,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,370,700 | $115M | -1,026,900 |
| LULULULULEMON ATHLETICA INC COM | put | 390,600 | $114M | +166,200 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 1,988,100 | $114M | +471,000 |
| HDHOME DEPOT INC COM | call | 315,800 | $113M | -31,500 |
| INTUINTUIT COM | call | 187,600 | $112M | +23,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,234,700 | $112M | -1,064,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 225,100 | $111M | +128,200 |
| GWWWW GRAINGER INC Stock | call | 112,600 | $110M | +13,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 628,000 | $108M | -163,300 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AKROAKERO THERAPEUTICS INC | 9,800 | $274K | call |
| AIRAAR CORP | 4,473 | $273K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,775 | $273K | shares |
| UAUGINNOVATOR ETFS TRUST | 7,656 | $273K | shares |
| FHNFIRST HORIZON CORPORATION | 13,526 | $273K | shares |
| IEMGISHARES INC | 5,200 | $272K | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3,300 | $272K | put |
| IJSISHARES TR | 2,500 | $270K | call |
| CNMCORE & MAIN INC | 5,327 | $270K | shares |
| CCKCROWN HLDGS INC | 3,300 | $270K | put |
| WCNWASTE CONNECTIONS INC | 1,576 | $270K | shares |
| HLIHOULIHAN LOKEY INC | 1,552 | $270K | shares |
| EDCDIREXION SHARES ETF TRUST | 9,300 | $270K | put |
| PIPRPIPER SANDLER COS | 900 | $268K | put |
| CVCOCAVCO INDS INC DEL | 600 | $268K | call |
| DEIDOUGLAS EMMETT INC | 14,464 | $268K | shares |
| PRTAPROTHENA CORP PLC | 18,000 | $268K | put |
| NOGNORTHERN OIL & GAS INC | 7,322 | $268K | shares |
| CAECAE INC | 10,500 | $266K | put |
| XBJLINNOVATOR ETFS TRUST | 7,759 | $265K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,100 | $264K | put |
| ALRMALARM COM HLDGS INC | 4,300 | $263K | call |
| APRJINNOVATOR ETFS TRUST | 10,504 | $262K | shares |
| TKRTIMKEN CO | 3,700 | $262K | call |
| NDSNNORDSON CORP | 1,255 | $262K | shares |
| IHIISHARES TR | 4,481 | $262K | shares |
| TRMDTORM PLC | 13,780 | $262K | shares |
| CRCRANE COMPANY | 1,720 | $262K | shares |
| PORPORTLAND GEN ELEC CO | 6,000 | $261K | put |
| AGIALAMOS GOLD INC | 14,438 | $261K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,300 | $261K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,306 | $259K | shares |
| ALCALCON AG | 3,047 | $258K | shares |
| CONLGRANITESHARES ETF TR | 6,898 | $258K | shares |
| WFRDWEATHERFORD INTL PLC | 3,700 | $257K | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,000 | $257K | put |
| WCNWASTE CONNECTIONS INC | 1,500 | $257K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 10,200 | $256K | call |
| BXCBLUELINX HLDGS INC | 2,500 | $256K | put |
| PIPRPIPER SANDLER COS | 859 | $256K | shares |
| XYLDGLOBAL X FDS | 6,100 | $256K | put |
| VICRVICOR CORP | 5,200 | $255K | put |
| LAMRLAMAR ADVERTISING CO | 2,100 | $255K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,300 | $255K | put |
| TVTXTRAVERE THERAPEUTICS INC | 14,700 | $255K | call |
| SAFTSAFETY INS GROUP INC | 3,100 | $255K | call |
| JEPIJ P MORGAN EXCHANGE TRADED F | 4,383 | $254K | shares |
| BBWIBATH & BODY WORKS INC | 6,532 | $254K | shares |
| SONSONOCO PRODS CO | 5,200 | $253K | call |
| WKCWORLD KINECT CORPORATION | 9,300 | $252K | call |
| AGIOAGIOS PHARMACEUTICALS INC | 7,600 | $251K | call |
| NDSNNORDSON CORP | 1,200 | $251K | put |
| DRSKETF SER SOLUTIONS | 9,087 | $250K | shares |
| LBTYALIBERTY GLOBAL LTD | 19,824 | $248K | shares |
| WVEWAVE LIFE SCIENCES LTD | 19,970 | $248K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,100 | $248K | call |
| PKGPACKAGING CORP AMER | 1,100 | $247K | put |
| IEOISHARES TR | 2,800 | $247K | put |
| GOGROCERY OUTLET HLDG CORP | 16,400 | $247K | put |
| ITWILLINOIS TOOL WKS INC | 967 | $246K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 11,300 | $246K | call |
| BLMNBLOOMIN BRANDS INC | 20,298 | $246K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,000 | $245K | put |
| TMPTOMPKINS FINL CORP | 3,600 | $244K | put |
| AXSAXIS CAP HLDGS LTD | 2,742 | $243K | shares |
| ECHISHARES INC | 9,713 | $243K | shares |
| MGKVANGUARD WORLD FD | 700 | $243K | put |
| IBTAIBOTTA INC | 3,717 | $241K | shares |
| EVRGEVERGY INC | 3,923 | $241K | shares |
| GRNDGRINDR INC | 13,237 | $241K | shares |
| IEIVANHOE ELECTRIC INC | 31,600 | $241K | call |
| GSGISHARES S&P GSCI COMMODITY- | 11,100 | $240K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 27,290 | $240K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 4,799 | $240K | shares |
| PSMDPACER FDS TR | 8,232 | $240K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 9,640 | $240K | shares |
| JAKKJAKKS PAC INC | 8,800 | $239K | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 622 | $239K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,351 | $238K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 13,824 | $237K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,354 | $237K | shares |
| MURMURPHY OIL CORP | 8,008 | $237K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 54,045 | $237K | shares |
| SEESEALED AIR CORP NEW | 7,032 | $236K | shares |
| MASIMASIMO CORP | 1,400 | $236K | call |
| LFEQVANECK ETF TRUST | 4,742 | $236K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,641 | $235K | shares |
| DHTDHT HOLDINGS INC | 25,500 | $234K | call |
| ASHASHLAND INC | 3,300 | $234K | call |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 7,844 | $234K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 7,710 | $233K | shares |
| ATLXATLAS LITHIUM CORP | 35,900 | $233K | put |
| RTORENTOKIL INITIAL PLC | 9,300 | $233K | put |
| GATXGATX CORP | 1,500 | $233K | call |
| MCBMETROPOLITAN BK HLDG CORP | 3,994 | $232K | shares |
| DOOBRP INC | 4,606 | $232K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 169,000 | $232K | call |
| IAKISHARES TR | 1,836 | $231K | shares |
| COGTCOGENT BIOSCIENCES INC | 30,000 | $231K | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 27,662 | $231K | shares |
| PRIMPRIMORIS SVCS CORP | 3,008 | $231K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,100 | $231K | put |
| VERINT SYS INCVERINT SYS INC | 8,400 | $231K | call |
| IEXIDEX CORP | 1,100 | $230K | put |
| FBNDFIDELITY MERRIMACK STR TR | 5,100 | $229K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 105,300 | $229K | put |
| NRPNATURAL RESOURCE PARTNERS LP | 2,100 | $228K | call |
| DSGXDESCARTES SYS GROUP INC | 2,000 | $228K | call |
| ITGRINTEGER HLDGS CORP | 1,700 | $227K | call |
| IDCCINTERDIGITAL INC | 1,157 | $226K | shares |
| KKELLANOVA | 2,800 | $226K | call |
| HYMCHYCROFT MINING HOLDING CORP | 97,900 | $226K | call |
| NSITINSIGHT ENTERPRISES INC | 1,500 | $225K | put |
| ROIVROIVANT SCIENCES LTD | 19,600 | $224K | call |
| AGOASSURED GUARANTY LTD | 2,500 | $223K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,700 | $223K | put |
| MANMANPOWERGROUP INC WIS | 3,922 | $223K | shares |
| KQQQKURV ETF TR | 8,092 | $223K | shares |
| PRMPERIMETER SOLUTIONS INC | 17,400 | $222K | call |
| IBPINSTALLED BLDG PRODS INC | 1,273 | $222K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 6,498 | $222K | shares |
| FORMFORMFACTOR INC | 4,901 | $222K | shares |
| EHCENCOMPASS HEALTH CORP | 2,400 | $222K | put |
| MRXMAREX GROUP PLC | 7,010 | $222K | shares |
| GEFGREIF INC | 3,646 | $222K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 5,446 | $221K | shares |
| NPWRNET POWER INC | 19,800 | $221K | put |
| LMBLIMBACH HLDGS INC | 2,551 | $221K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,200 | $221K | call |
| SPRYARS PHARMACEUTICALS INC | 20,763 | $221K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,800 | $220K | call |
| SHVISHARES TR | 2,000 | $220K | call |
| IEMGISHARES INC | 4,200 | $220K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,900 | $220K | put |
| PLUSEPLUS INC | 3,000 | $219K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 27,353 | $219K | shares |
| BRBRBELLRING BRANDS INC | 2,900 | $219K | call |
| SANMSANMINA CORP | 2,900 | $219K | call |
| HDBHDFC BANK LTD | 3,419 | $219K | shares |
| PATTERSON COS INCPATTERSON COS INC | 7,100 | $219K | call |
| GSGISHARES S&P GSCI COMMODITY- | 10,100 | $219K | call |
| GLWCORNING INC | 4,621 | $219K | shares |
| EEFTEURONET WORLDWIDE INC | 2,131 | $219K | shares |
| USFDUS FOODS HLDG CORP | 3,226 | $218K | shares |
| VBRVANGUARD INDEX FDS | 1,100 | $217K | put |
| IOSPINNOSPEC INC | 1,962 | $216K | shares |
| INCYINCYTE CORP | 3,150 | $216K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 19,407 | $214K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 5,507 | $213K | shares |
| DXDYNEX CAP INC | 17,034 | $213K | shares |
| TBBKBANCORP INC DEL | 4,000 | $213K | put |
| CSWCSW INDUSTRIALS INC | 601 | $213K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 23,847 | $213K | shares |
| LISTED FD TRLISTED FD TR | 6,734 | $212K | shares |
| RCREADY CAPITAL CORP | 30,900 | $212K | call |
| AMPAMERIPRISE FINL INC | 400 | $212K | put |
| FCFSFIRSTCASH HOLDINGS INC | 2,060 | $212K | shares |
| CORNTEUCRIUM COMMODITY TR | 11,400 | $212K | put |
| PLABPHOTRONICS INC | 9,000 | $212K | call |
| RCKTROCKET PHARMACEUTICALS INC | 17,588 | $212K | shares |
| RVTYREVVITY INC | 1,900 | $211K | call |
| GSLGLOBAL SHIP LEASE INC | 9,740 | $211K | shares |
| CALFPACER FDS TR | 4,820 | $211K | shares |
| ROCKGIBRALTAR INDS INC | 3,600 | $211K | call |
| FLNGFLEX LNG LTD | 9,500 | $211K | call |
| LFUSLITTELFUSE INC | 900 | $211K | put |
| WYWEYERHAEUSER CO | 7,543 | $210K | shares |
| BKHBLACK HILLS CORP | 3,600 | $210K | call |
| SDSPROSHARES TR | 10,757 | $210K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 13,735 | $210K | shares |
| DVYISHARES TR | 1,600 | $209K | call |
| EGYVAALCO ENERGY INC | 49,400 | $209K | call |
| QLYSQUALYS INC | 1,500 | $209K | put |
| XBJAINNOVATOR ETFS TRUST | 7,280 | $209K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 3,600 | $209K | call |
| MCBMETROPOLITAN BK HLDG CORP | 3,600 | $209K | put |
| LOARLOAR HOLDINGS INC | 2,800 | $208K | put |
| NCNONCINO INC | 6,200 | $208K | put |
| XNOVFIRST TR EXCHNG TRADED FD VI | 6,094 | $208K | shares |
| HLNHALEON PLC | 21,878 | $208K | shares |
| UOCTINNOVATOR ETFS TRUST | 5,870 | $208K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 9,863 | $207K | shares |
| IJSISHARES TR | 1,900 | $206K | put |
| REVELYST INCREVELYST INC | 10,700 | $206K | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,300 | $204K | put |
| BXCBLUELINX HLDGS INC | 1,991 | $204K | shares |
| TXTTEXTRON INC | 2,660 | $204K | shares |
| WATWATERS CORP | 549 | $204K | shares |
| TGNATEGNA INC | 11,100 | $204K | call |
| ALCALCON AG | 2,400 | $203K | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 5,300 | $203K | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 84,582 | $203K | shares |
| PNWPINNACLE WEST CAP CORP | 2,393 | $203K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 8,414 | $203K | shares |
| CSTLCASTLE BIOSCIENCES INC | 7,600 | $203K | put |
| IVWISHARES TR | 1,978 | $203K | shares |
| FFLSNORTHERN LTS FD TR II | 8,795 | $203K | shares |
| ACGLARCH CAP GROUP LTD | 2,200 | $202K | put |
| IRMIRON MTN INC DEL | 1,948 | $202K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,600 | $202K | call |
| BCCBOISE CASCADE CO DEL | 1,700 | $202K | put |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,162 | $202K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 4,654 | $202K | shares |
| EWAISHARES INC | 8,400 | $201K | call |
| UFEBINNOVATOR ETFS TRUST | 6,051 | $201K | shares |
| KFYKORN FERRY | 3,000 | $201K | call |
| CODICOMPASS DIVERSIFIED | 8,700 | $201K | call |
| GFLGFL ENVIRONMENTAL INC | 4,527 | $201K | shares |
| VERINT SYS INCVERINT SYS INC | 7,303 | $200K | shares |
| HXLHEXCEL CORP NEW | 3,200 | $200K | call |
| OPKOPKO HEALTH INC | 134,700 | $198K | put |
| HUMAHUMACYTE INC | 38,839 | $198K | shares |
| GOGOGOGO INC | 26,009 | $197K | shares |
| ATLXATLAS LITHIUM CORP | 30,239 | $196K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,245 | $196K | shares |
| XRAYDENTSPLY SIRONA INC | 10,473 | $195K | shares |
| DLODLOCAL LTD | 17,300 | $194K | put |
| FULCFULCRUM THERAPEUTICS INC | 41,300 | $193K | call |
| NOVNOV INC | 13,177 | $191K | shares |
| OPRAOPERA LTD | 10,030 | $190K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 39,400 | $189K | call |
| HGHAMILTON INSURANCE GROUP LTD | 10,000 | $189K | call |
| SHCSOTERA HEALTH CO | 14,100 | $188K | call |
| HSTHOST HOTELS & RESORTS INC | 10,553 | $188K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 10,800 | $187K | put |
| BMBLBUMBLE INC | 22,185 | $186K | shares |
| ACDCPROFRAC HLDG CORP | 23,600 | $185K | call |
| QYLDGLOBAL X FDS | 10,074 | $184K | shares |
| INMDINMODE LTD | 11,003 | $183K | shares |
| VFSVINFAST AUTO LTD | 44,700 | $183K | call |
| CLBKCOLUMBIA FINL INC | 11,500 | $183K | put |
| GOOSCANADA GOOSE HLDGS INC | 18,500 | $182K | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 10,400 | $182K | call |
| ALITALIGHT INC | 26,500 | $181K | call |
| HSTHOST HOTELS & RESORTS INC | 10,100 | $180K | call |
| AEYEAUDIOEYE INC | 11,400 | $178K | put |
| NRDSNERDWALLET INC | 13,400 | $176K | call |
| PUBMPUBMATIC INC | 11,797 | $176K | shares |
| VSTSVESTIS CORPORATION | 11,500 | $175K | put |
| RCREADY CAPITAL CORP | 25,200 | $173K | put |
| COGTCOGENT BIOSCIENCES INC | 22,325 | $172K | shares |
| VIRVIR BIOTECHNOLOGY INC | 23,406 | $172K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 24,100 | $171K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 10,138 | $171K | shares |
| LQDALIQUIDIA CORPORATION | 14,800 | $170K | put |
| ICLNISHARES TR | 14,900 | $170K | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 11,900 | $169K | call |
| RETLDIREXION SHARES ETF TRUST | 17,100 | $169K | call |
| PRTAPROTHENA CORP PLC | 11,162 | $166K | shares |
| STLASTELLANTIS N.V | 12,702 | $166K | shares |
| TACTRANSALTA CORP | 11,508 | $164K | shares |
| TDAYUSA TODAY CO INC | 33,142 | $164K | shares |
| SFLSFL CORPORATION LTD | 16,396 | $164K | shares |
| TACTRANSALTA CORP | 11,400 | $163K | put |
| CLPTCLEARPOINT NEURO INC | 10,500 | $163K | call |
| PHUNPHUNWARE INC | 29,200 | $161K | call |
| RPCRIDGEPOST CAP INC | 12,966 | $161K | shares |
| MECMAYVILLE ENGR CO INC | 10,000 | $157K | call |
| SILJAMPLIFY ETF TR | 15,915 | $156K | shares |
| MATTERPORT INCMATTERPORT INC | 32,697 | $154K | shares |
| FOLDAMICUS THERAPEUTIC | 16,400 | $154K | call |
| CRGYCRESCENT ENERGY COMPANY | 10,400 | $150K | put |
| WBTNWEBTOON ENTMT INC | 10,800 | $148K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 18,200 | $147K | put |
| OPKOPKO HEALTH INC | 97,722 | $144K | shares |
| COTYCOTY INC | 20,700 | $143K | put |
| DNUTKRISPY KREME INC | 14,600 | $139K | put |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 12,700 | $138K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 18,300 | $137K | put |
| KREFKKR REAL ESTATE FIN TR INC | 13,500 | $137K | put |
| FCELFUELCELL ENERGY INC | 14,600 | $136K | put |
| CMRECOSTAMARE INC | 10,600 | $135K | put |
| SPRYARS PHARMACEUTICALS INC | 12,700 | $135K | put |
| BIRDSMARTBIRD INC | 18,700 | $134K | call |
| BGCBGC GROUP INC | 14,800 | $132K | put |
| WTTRSELECT WATER SOLUTIONS INC | 10,100 | $132K | call |
| PMTPENNYMAC MTG INVT TR | 10,600 | $132K | put |
| FFWMFIRST FNDTN INC | 22,000 | $132K | put |
| GELGENESIS ENERGY L P | 13,015 | $131K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 10,400 | $130K | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 24,900 | $128K | put |
| LULUFAX HOLDING LTD | 53,200 | $128K | put |
| SBHSALLY BEAUTY HLDGS INC | 12,600 | $126K | put |
| AQNALGONQUIN POWER & UTILITIES | 27,847 | $125K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 165,500 | $123K | call |
| SLSRSOLARIS RES INC | 40,000 | $122K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 16,200 | $122K | call |
| RAILFREIGHTCAR AMER INC | 13,000 | $120K | call |
| XPXP INC | 10,200 | $120K | call |
| ITUBITAU UNIBANCO HLDG S A | 23,900 | $120K | call |
| HOUSANYWHERE REAL ESTATE INC | 35,500 | $119K | call |
| TROXTRONOX HOLDINGS PLC | 11,943 | $118K | shares |
| PERIPERION NETWORK LTD | 13,785 | $117K | shares |
| GTEGRAN TIERRA ENERGY INC | 17,000 | $116K | call |
| HNSTHONEST CO INC | 16,700 | $115K | put |
| ALTALTIMMUNE INC | 15,543 | $114K | shares |
| DRNDIREXION SHARES ETF TRUST | 11,700 | $112K | put |
| GSMFERROGLOBE PLC | 29,600 | $112K | call |
| OPRTOPORTUN FINL CORP | 27,400 | $109K | call |
| SFLSFL CORPORATION LTD | 10,900 | $109K | put |
| CRDFCARDIFF ONCOLOGY INC | 24,482 | $104K | shares |
| MCWMISTER CAR WASH INC | 14,500 | $104K | call |
| ACDCPROFRAC HLDG CORP | 13,100 | $103K | put |
| NRGVENERGY VAULT HOLDINGS INC | 41,576 | $103K | shares |
| VALEVALE S A | 11,441 | $101K | shares |
| GNLGLOBAL NET LEASE INC | 13,954 | $100K | shares |
| PHUNPHUNWARE INC | 18,100 | $99.9K | put |
| LULUFAX HOLDING LTD | 41,500 | $99.6K | call |
| CIOCITY OFFICE REIT INC | 18,400 | $99.2K | put |
| HUCKHUCKLEBERRY AI INC | 13,700 | $98.9K | put |
| VLRSCONTROLADORA VUELA COMP DE A | 13,300 | $98.8K | call |
| GRFSGRIFOLS S A | 13,300 | $98.4K | put |
| MATTERPORT INCMATTERPORT INC | 20,600 | $97.2K | put |
| STKLSUNOPTA INC | 12,600 | $96.4K | call |
| 89BIO INC89BIO INC | 12,354 | $96.2K | shares |
| GNLGLOBAL NET LEASE INC | 13,400 | $96.2K | put |
| REKRREKOR SYSTEMS INC | 51,681 | $96.1K | shares |
| ALTUS POWER INCALTUS POWER INC | 23,200 | $96K | call |
| DRNDIREXION SHARES ETF TRUST | 10,000 | $96K | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 13,400 | $94.9K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 24,700 | $94.8K | call |
| LTRXLANTRONIX INC | 23,182 | $94.6K | shares |
| FFWMFIRST FNDTN INC | 15,606 | $93.3K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 23,746 | $93.1K | shares |
| ALTOALTO INGREDIENTS INC | 60,712 | $92.9K | shares |
| COMSTOCK INCCOMSTOCK INC | 105,000 | $92.5K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 28,100 | $92.2K | call |
| UMCUNITED MICROELECTRONICS CORP | 13,800 | $89.8K | call |
| BIRDSMARTBIRD INC | 12,500 | $89.6K | put |
| CMTLCOMTECH TELECOMMUNICATIONS C | 20,954 | $89.3K | shares |
| GRFSGRIFOLS S A | 11,900 | $88.1K | call |
| AGLAGILON HEALTH INC COM (DE) | 45,100 | $86.1K | call |
| ALTUS POWER INCALTUS POWER INC | 20,448 | $84.7K | shares |
| 89BIO INC89BIO INC | 10,700 | $83.4K | put |
| BZUNBAOZUN INC | 29,400 | $81.1K | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 33,500 | $80.4K | call |
| ORLAORLA MNG LTD NEW | 14,700 | $79.8K | call |
| NKLAQNIKOLA CORP | 71,900 | $79.8K | put |
| DMDESKTOP METAL INC CLASS A COM | 34,000 | $78.9K | call |
| GEVOGEVO INC | 36,200 | $78.6K | call |
| CDECOEUR MNG INC | 13,913 | $78.1K | shares |
| NKTXNKARTA INC | 33,426 | $77.5K | shares |
| PHUNPHUNWARE INC | 13,946 | $77K | shares |
| SRGSERITAGE GROWTH PPTYS | 18,300 | $74.7K | call |
| BTEBAYTEX ENERGY CORP | 30,321 | $74.6K | shares |
| TDAYUSA TODAY CO INC | 15,000 | $74.2K | put |
| CRSRCORSAIR GAMING INC | 11,248 | $74.2K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 17,200 | $73.3K | put |
| ACTGACACIA RESH CORP | 16,900 | $73.2K | call |
| BZFDBUZZFEED INC | 26,788 | $73.1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 10,200 | $72.2K | call |
| NKTXNKARTA INC | 30,900 | $71.7K | put |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,002 | $71.3K | shares |
| WESTWESTROCK COFFEE CO | 11,400 | $71.2K | put |
| LASELASER PHOTONICS CORP | 11,300 | $70.9K | put |
| COMSTOCK INCCOMSTOCK INC | 79,880 | $70.3K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 77,000 | $69.3K | call |
| LULUFAX HOLDING LTD | 28,480 | $68.4K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 11,000 | $68.3K | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 17,000 | $68.2K | call |
| EXFYEXPENSIFY INC | 19,552 | $68K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 12,400 | $67.3K | call |
| GDRXGOODRX HLDGS INC | 14,904 | $67.2K | shares |
| RESRPC INC | 11,400 | $66.7K | put |
| AMPYAMPLIFY ENERGY CORP NEW | 11,100 | $65.6K | put |
| SIGASIGA TECHNOLOGIES INC | 10,900 | $64.5K | call |
| FIRYFIRY INC | 12,900 | $64K | call |
| CNDTCONDUENT INC | 15,797 | $63.8K | shares |
| MBIMBIA INC | 10,100 | $62.9K | call |
| ONLORION PROPERTIES INC | 16,109 | $60.1K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 26,700 | $59.8K | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 37,900 | $59.5K | call |
| GRWGGROWGENERATION CORP | 37,246 | $58.8K | shares |
| GROYGOLD ROYALTY CORP | 49,800 | $58.8K | call |
| CHGGCHEGG INC | 37,262 | $57K | shares |
| OATLY GROUP ABOATLY GROUP AB | 89,900 | $57K | call |
| CHGGCHEGG INC | 37,200 | $56.9K | put |
| BRCCBRC INC | 18,221 | $56.5K | shares |
| TET1 ENERGY INC | 20,837 | $56.3K | shares |
| CDXSCODEXIS INC | 12,010 | $56.1K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 23,200 | $55.7K | put |
| AEVAAEVA TECHNOLOGIES INC | 11,700 | $55.6K | call |
| SLDPSOLID POWER INC | 25,953 | $55.5K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 18,100 | $55.4K | call |
| IRWDIRONWOOD PHARMACEUTICALS INC | 12,502 | $54.8K | shares |
| SRGSERITAGE GROWTH PPTYS | 13,400 | $54.7K | put |
| PETSPETMED EXPRESS INC | 10,915 | $54.6K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 11,400 | $54.5K | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 19,923 | $53.4K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 24,600 | $52.9K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 12,600 | $52.3K | put |
| HYLNHYLIION HOLDINGS CORP | 19,000 | $51.1K | put |
| AKBAAKEBIA THREAPEUTICS INC | 27,200 | $50.3K | call |
| VNDAVANDA PHARMACEUTICALS INC | 10,495 | $50.2K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 22,192 | $48.2K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 15,958 | $47.6K | shares |
| TDUPTHREDUP INC | 32,500 | $47.5K | call |
| EUENCORE ENERGY CORP | 13,732 | $46.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 16,900 | $45.6K | call |
| IRWDIRONWOOD PHARMACEUTICALS INC | 10,100 | $44.2K | put |
| VLNVALENS SEMICONDUCTOR LTD | 15,413 | $43K | shares |
| BTEBAYTEX ENERGY CORP | 17,200 | $42.3K | put |
| CDLXCARDLYTICS INC | 10,900 | $41.7K | call |
| GRWGGROWGENERATION CORP | 26,400 | $41.7K | put |
| COMSTOCK INCCOMSTOCK INC | 46,900 | $41.3K | put |
| GERNGERON CORP | 11,900 | $40.5K | put |
| TGBTASEKO MINES LTD | 20,575 | $39.7K | shares |
| QNCXQUINCE THERAPEUTICS INC | 21,400 | $39.6K | call |
| ZVIAZEVIA PBC | 10,021 | $38.6K | shares |
| AGENAGENUS INC | 14,300 | $38.5K | put |
| SPWHSPORTSMANS WHSE HLDGS INC | 14,300 | $38.3K | put |
| SVCSERVICE PPTYS TR | 15,517 | $38K | shares |
| CCCCC4 THERAPEUTICS INC | 10,400 | $37.9K | call |
| OSSONE STOP SYS INC | 10,511 | $37.1K | shares |
| INOINOVIO PHARMACEUTICALS INC | 20,600 | $36.7K | call |
| GGBGERDAU SA | 12,639 | $36.7K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 12,883 | $35.7K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 13,575 | $35.3K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 18,900 | $35K | put |
| OATLY GROUP ABOATLY GROUP AB | 54,464 | $34.5K | shares |
| SVCSERVICE PPTYS TR | 14,000 | $34.3K | put |
| TGBTASEKO MINES LTD | 17,600 | $34K | put |
| PAYSPAYSIGN INC | 10,800 | $33.2K | call |
| TRVGTRIVAGO N V | 14,000 | $32.3K | call |
| MAPSWM TECHNOLOGY INC | 22,900 | $32.1K | call |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 39,663 | $32.1K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 10,100 | $32K | call |
| GETYGETTY IMAGES HOLDINGS INC | 15,200 | $31.9K | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 11,900 | $31.9K | call |
| CXAICXAPP INC | 15,100 | $30K | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 12,582 | $29.4K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 10,525 | $28.5K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 12,663 | $28.4K | shares |
| GPROGOPRO INC | 25,200 | $28.2K | put |
| GOEVQCANOO INC COM PAR $0.0001 | 20,600 | $28.2K | put |
| NKLAQNIKOLA CORP | 24,870 | $27.6K | shares |
| Veru IncVeru Inc | 43,400 | $27.6K | call |
| FBIOFORTRESS BIOTECH INC | 12,156 | $26.5K | shares |
| LDILOANDEPOT INC | 12,900 | $25.9K | call |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 14,260 | $25.8K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 16,208 | $25.6K | shares |
| DYAIDYADIC INTL INC DEL | 14,263 | $25.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 14,900 | $23.8K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 14,500 | $23.5K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 10,700 | $23.4K | put |
| LWLGLIGHTWAVE LOGIC INC | 11,204 | $23.4K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 10,300 | $22.9K | call |
| SLDPSOLID POWER INC | 10,500 | $22.5K | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 27,800 | $22.5K | put |
| TUYATUYA INC | 12,654 | $22.4K | shares |
| LWLGLIGHTWAVE LOGIC INC | 10,500 | $21.9K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 15,100 | $21.4K | put |
| CRONCRONOS GROUP INC | 10,902 | $21.3K | shares |
| RMTIROCKWELL MED INC | 10,300 | $21.1K | put |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 11,600 | $21K | put |
| REIRING ENERGY INC | 15,732 | $20.9K | shares |
| DYAIDYADIC INTL INC DEL | 11,200 | $19.9K | call |
| FOSLFOSSIL GROUP INC | 10,900 | $19.3K | call |
| HRTXHERON THERAPEUTICS INC | 12,330 | $18.6K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 22,400 | $18.1K | call |
| OLPXOLAPLEX HLDGS INC | 10,000 | $17.3K | call |
| IMUXIMMUNIC INC | 16,789 | $17.3K | shares |
| PRTSCARPARTS COM INC | 16,664 | $17K | shares |
| PLGPLATINUM GROUP METALS LTD | 13,119 | $16.8K | shares |
| WORKSPORT LTDWORKSPORT LTD | 16,723 | $16.7K | shares |
| WORKSPORT LTDWORKSPORT LTD | 16,700 | $16.7K | call |
| GOSSGOSSAMER BIO INC | 18,912 | $16.6K | shares |
| SYSTEM1 INCSYSTEM1 INC | 19,400 | $16.2K | call |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 38,300 | $16.2K | call |
| HRTXHERON THERAPEUTICS INC | 10,500 | $15.9K | put |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 22,500 | $15.5K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 10,869 | $15.4K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 16,573 | $13.5K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 19,000 | $13.3K | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 17,800 | $13.3K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 29,800 | $13.2K | call |
| FIBROGEN INCFIBROGEN INC | 24,200 | $12.9K | call |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 10,700 | $12.5K | call |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 12,300 | $11.8K | call |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 16,500 | $11.5K | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 13,800 | $11.5K | put |
| RLMDRELMADA THERAPEUTICS INC | 24,200 | $11.1K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 14,200 | $10.7K | call |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 11,300 | $10.6K | call |
| VNRXVOLITIONRX LTD | 16,600 | $10.4K | call |
| OCGNOCUGEN INC | 12,700 | $10.3K | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 12,400 | $10.1K | put |
| GOSSGOSSAMER BIO INC | 11,500 | $10.1K | put |
| WWRWESTWATER RES INC | 11,547 | $9.91K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 10,200 | $9.66K | call |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 33,100 | $9.47K | call |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 13,516 | $9.46K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 11,800 | $8.26K | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 13,538 | $7.73K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 11,000 | $7.7K | put |
| LXRXLEXICON PHARMACEUTICALS INC | 10,100 | $7.27K | put |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 10,273 | $7.19K | shares |
| OATLY GROUP ABOATLY GROUP AB | 10,700 | $6.79K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 12,400 | $4.1K | call |
How Q1 2025 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 0000927337-25-000016 | base | 2025-05-15 | acceptance time not in the bulk data set |