Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $48,058,679,014 across 5,185 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004791
- Period
- 2024-09-30
- Reported value
- $48.1B
- Holdings
- 5,185
- Top 10 weight
- 9.48%
- New
- 703
- Sold out
- 1,030
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +202,797 | $99M |
| AXPadded | +212,342 | $57.6M |
| APHadded | +788,873 | $51.4M |
| SPYadded | +87,213 | $50M |
| Kadded | +580,377 | $46.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -389,766 | -$102M |
| TLTexited | -963,134 | -$88.4M |
| MSFTreduced | -167,722 | -$72.2M |
| AMZNreduced | -375,346 | -$69.9M |
| AAPLreduced | -229,448 | -$53.5M |
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 2,356 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 2,750. All 2,750
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,620,000 | $3.23B | -1,808,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,602,300 | $3.21B | -1,231,400 |
| IWMISHARES TR SHS | put | 6,811,900 | $1.5B | -1,658,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,007,800 | $1.15B | -385,400 |
| MSFTMICROSOFT CORP COM | put | 2,358,000 | $1.01B | -501,800 |
| AAPLAPPLE INC COM | put | 4,065,100 | $947M | -2,449,400 |
| NVDANVIDIA CORPORATION COM | put | 7,650,300 | $929M | -10,671,200 |
| QQQINVESCO QQQ TR COM | call | 1,328,800 | $649M | -1,528,200 |
| METAMETA PLATFORMS INC COM | call | 1,125,300 | $644M | -236,900 |
| METAMETA PLATFORMS INC COM | put | 1,078,800 | $618M | +211,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,387,700 | $593M | -599,500 |
| TSLATESLA INC COM | put | 2,228,700 | $583M | -551,200 |
| NVDANVIDIA CORPORATION COM | call | 4,384,400 | $532M | -1,463,200 |
| TSLATESLA INC COM | call | 1,935,600 | $506M | +163,900 |
| MSFTMICROSOFT CORP COM | call | 1,144,200 | $492M | +7,500 |
| AAPLAPPLE INC COM | call | 2,044,500 | $476M | -943,100 |
| AMZNAMAZON COM INC COM | put | 2,469,300 | $460M | -706,500 |
| IWMISHARES TR SHS | call | 2,000,800 | $442M | -501,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,675,200 | $361M | +6,800 |
| LQDISHARES TR SHS | put | 2,946,100 | $333M | -362,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,014,000 | $322M | +467,200 |
| SMHVANECK ETF TRUST COM | put | 1,211,700 | $297M | +169,100 |
| GOOGLALPHABET INC COM | put | 1,770,500 | $294M | +448,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,975,500 | $292M | -4,329,400 |
| AMZNAMAZON COM INC COM | call | 1,532,400 | $286M | -564,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,897,300 | $267M | -1,260,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,420,800 | $233M | -651,000 |
| NFLXNETFLIX INC. COM | put | 288,000 | $204M | -108,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,333,700 | $189M | +282,800 |
| AVGOBROADCOM INC COM | put | 1,031,700 | $178M | +935,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,338,200 | $173M | +167,400 |
| QCOMQUALCOMM INC COM | put | 1,005,300 | $171M | +29,500 |
| JPMJPMORGAN CHASE & CO COM | put | 785,100 | $166M | -46,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 335,700 | $155M | +29,300 |
| AXPAMERICAN EXPRESS CO COM | put | 554,000 | $150M | -103,800 |
| GOOGALPHABET INC COM | put | 880,800 | $147M | +317,800 |
| CRMSALESFORCE INC COM | call | 537,800 | $147M | +336,700 |
| GOOGLALPHABET INC COM | call | 886,300 | $147M | +231,500 |
| CRMSALESFORCE INC COM | put | 529,300 | $145M | +267,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 381,200 | $140M | +45,100 |
| LQDISHARES TR SHS | call | 1,219,800 | $138M | -2,503,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 321,100 | $136M | +24,800 |
| WFCWELLS FARGO & CO COM | put | 2,402,300 | $136M | +689,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 344,100 | $118M | -53,700 |
| NFLXNETFLIX INC. COM | call | 162,100 | $115M | +10,000 |
| CCITIGROUP INC COM | put | 1,788,200 | $112M | -550,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,224,300 | $107M | +186,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,396,400 | $105M | +6,500 |
| GOOGALPHABET INC COM | call | 626,900 | $105M | -19,000 |
| AMATAPPLIED MATLS INC COM | put | 507,500 | $103M | +50,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 413,300 | $100M | -100,000 |
| ADBEADOBE INC COM | put | 190,500 | $98.6M | -9,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 107,400 | $95.2M | -7,400 |
| XYZBLOCK INC Stock | put | 1,346,800 | $90.4M | -90,000 |
| ORCLORACLE CORP COM | put | 523,500 | $89.2M | +28,400 |
| NKENIKE INC COM | put | 994,000 | $87.9M | +179,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 888,400 | $87.8M | -5,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,451,200 | $86.6M | +2,422,900 |
| SMHVANECK ETF TRUST COM | call | 350,800 | $86.1M | +75,600 |
| HDHOME DEPOT INC COM | call | 201,600 | $81.7M | -99,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 352,600 | $79.6M | +50,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,066,600 | $79.4M | +345,000 |
| MSMORGAN STANLEY COM | put | 737,500 | $76.9M | +27,500 |
| FDXFEDEX CORP Stock | put | 277,100 | $75.8M | -5,400 |
| XOMEXXON MOBIL CORP COM | put | 628,200 | $73.6M | -113,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,962,800 | $73M | -297,600 |
| MAMASTERCARD INCORPORATED COM | put | 147,700 | $72.9M | -30,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 443,600 | $72.8M | -97,900 |
| GEGE AEROSPACE COM | put | 383,100 | $72.2M | +37,400 |
| AVGOBROADCOM INC COM | call | 405,900 | $70M | +332,300 |
| MCDMCDONALDS CORP COM | put | 223,900 | $68.2M | +12,600 |
| BACBANK OF AMER CORP COM | put | 1,701,100 | $67.5M | -1,461,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,132,200 | $65.2M | -380,400 |
| LLYELI LILLY & CO COM | put | 73,200 | $64.9M | -4,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,427,500 | $64.7M | -2,856,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 462,100 | $62.6M | -247,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 396,900 | $61.1M | +64,700 |
| NKENIKE INC COM | call | 689,900 | $61M | +170,700 |
| JPMJPMORGAN CHASE & CO COM | call | 281,800 | $59.4M | -276,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,367,900 | $58.1M | +545,500 |
| VVISA INC COM | put | 211,100 | $58M | -76,000 |
| QCOMQUALCOMM INC COM | call | 340,500 | $57.9M | +14,300 |
| JNJJOHNSON & JOHNSON COM | put | 350,300 | $56.8M | -3,200 |
| MUMICRON TECHNOLOGY INC COM | put | 540,600 | $56.1M | +45,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,300,000 | $55.2M | new |
| BABOEING CO COM | put | 359,100 | $54.6M | -104,800 |
| BABOEING CO COM | call | 349,200 | $53.1M | +77,800 |
| SBUXSTARBUCKS CORP COM | put | 541,700 | $52.8M | +51,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 291,600 | $51.7M | -5,000 |
| MSMORGAN STANLEY COM | call | 492,000 | $51.3M | +114,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 293,800 | $51M | -89,500 |
| SNOWSNOWFLAKE INC Stock | put | 441,900 | $50.8M | +66,700 |
| RHRH COM | put | 151,000 | $50.5M | -10,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 289,500 | $50.3M | -47,800 |
| ROPROPER TECHNOLOGIES INC Stock | call | 89,300 | $49.7M | -3,200 |
| CMCSACOMCAST CORP NEW COM | call | 1,176,000 | $49.1M | +228,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 83,200 | $48.6M | -99,800 |
| PEPPEPSICO INC COM | call | 285,900 | $48.6M | +58,700 |
| FDXFEDEX CORP Stock | call | 176,800 | $48.4M | -11,000 |
| MUMICRON TECHNOLOGY INC COM | call | 465,000 | $48.2M | +42,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 110,349,000 | $108M | +55,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 43,500,000 | $44.3M | new |
| Shopify IncShopify Inc Convertible bond | principal | 38,250,000 | $36.9M | +6,250,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 35,000,000 | $32.5M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 30,377,000 | $30.4M | +12,322,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 35,000,000 | $28.1M | +22,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 26,400,000 | $24.3M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 16,000,000 | $22.1M | +1,124,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 16,500,000 | $20.2M | +11,532,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 19,000,000 | $19.2M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 18,831,000 | $19M | +3,831,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 20,000,000 | $18.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 17,500,000 | $17.6M | +7,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,250,000 | $14.6M | -2,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $13.6M | +12,500,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 9,100,000 | $13.1M | -2,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 11,000,000 | $11.8M | +4,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.7M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 7,000,000 | $10.5M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 12,000,000 | $10.4M | 0 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 10,440,000 | $10.4M | +2,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 7,500,000 | $10.2M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.96M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 10,250,000 | $9.56M | -2,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 7,500,000 | $9.14M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,500,000 | $8.76M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,500,000 | $8.75M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 9,808,000 | $8.71M | +2,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,500,000 | $8.35M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,013,000 | $8.24M | -4,500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 8,500,000 | $8.02M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,500,000 | $7.84M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 6,500,000 | $7.58M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,729,000 | $7.45M | -5,771,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.18M | +500,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 7,150,000 | $7.05M | +3,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 5,921,000 | $6.56M | -2,000,000 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 6,042,742 | $6.05M | -5,923,051 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,250,000 | $5.79M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 7,000,000 | $5.67M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 6,000,000 | $5.63M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,000,000 | $5.59M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $5.16M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,000,000 | $5.15M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 4,000,000 | $5M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,000,000 | $4.64M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $4.37M | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 4,650,000 | $4.24M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,410,000 | $3.83M | +1,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.73M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,000,000 | $3.6M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 3,500,000 | $3.45M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,000,000 | $3.41M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 3,016,000 | $3.04M | -3,984,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,000,000 | $3M | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 3,067,000 | $2.94M | +20,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,009,000 | $2.94M | +500,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,000,000 | $2.84M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000,000 | $2.83M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 2,659,000 | $2.83M | -341,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,500,000 | $2.79M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,000,000 | $2.78M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,000,000 | $2.76M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 2,200,000 | $2.66M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 3,500,000 | $2.61M | +2,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.42M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,500,000 | $2.27M | new |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 7,000,000 | $2.17M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.15M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,050,000 | $2.03M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,000,000 | $1.95M | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 10,899,000 | $1.87M | +4,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,700,000 | $1.7M | +700,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,503,000 | $1.66M | -17,997,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 1,500,000 | $1.35M | -1,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,000,000 | $868K | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $809K | new |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 4,350,000 | $696K | -3,900,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 790,900 | $689K | +43,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OCSLOAKTREE SPECIALTY LENDING | 17,937 | $337K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 9,100 | $337K | put |
| AROCARCHROCK INC | 16,600 | $336K | call |
| XEMDXWESTERN ASSET EMERGING MKTS | 35,958 | $335K | shares |
| RNSTRENASANT CORP | 10,918 | $333K | shares |
| DCHDAUCH CORP | 47,649 | $333K | shares |
| FBPFIRST BANCORP CORPORATION | 18,190 | $333K | shares |
| OGEOGE ENERGY CORP | 9,300 | $332K | put |
| GTLSCHART INDS INC | 2,297 | $332K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 67,363 | $331K | shares |
| WRBYWARBY PARKER INC | 20,500 | $329K | put |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 460,014 | $329K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 14,500 | $329K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 334,118 | $329K | shares |
| JLLJONES LANG LASALLE INC | 1,600 | $328K | put |
| DCHDAUCH CORP | 46,900 | $328K | call |
| VETVERMILION ENERGY INC | 29,642 | $326K | shares |
| MIRMIRION TECHNOLOGIES INC | 30,271 | $325K | shares |
| DIODDIODES INC | 4,500 | $324K | call |
| BAXBAXTER INTL INC | 9,628 | $322K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 75,900 | $320K | call |
| BHVNBIOHAVEN LTD | 9,200 | $319K | call |
| XMYDXBLACKROCK MUNIYIELD FUND | 29,297 | $318K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,700 | $318K | put |
| JKSJINKOSOLAR HLDG CO LTD | 15,300 | $317K | shares |
| MAXMEDIAALPHA INC | 24,003 | $316K | shares |
| ACADACADIA PHARMACEUTICALS INC | 19,400 | $315K | put |
| AYIACUITY INC | 1,300 | $314K | call |
| TSTENARIS S A | 10,214 | $312K | shares |
| AARONS CO INCAARONS CO INC | 31,125 | $311K | shares |
| EYENATIONAL VISION HLDGS INC | 23,700 | $310K | call |
| IMNMIMMUNOME INC | 25,457 | $308K | shares |
| CHDNCHURCHILL DOWNS INC | 2,200 | $307K | call |
| REAXTHE REAL BROKERAGE INC | 75,622 | $307K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 41,426 | $306K | shares |
| TZADIREXION SHARES ETF TRUST | 16,400 | $304K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,500 | $304K | call |
| UCTTULTRA CLEAN HLDGS INC | 6,100 | $299K | call |
| TRUTRANSUNION | 4,000 | $297K | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 92,000 | $296K | call |
| ATOATMOS ENERGY CORP | 2,527 | $295K | shares |
| ESSESSEX PPTY TR INC | 1,080 | $294K | shares |
| AVNSAVANOS MED INC | 14,703 | $293K | shares |
| INBKFIRST INTERNET BANCORP | 10,830 | $293K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,500 | $292K | put |
| OSWONESPAWORLD HOLDINGS LIMITED | 19,000 | $292K | shares |
| NUSNU SKIN ENTERPRISES INC | 27,700 | $292K | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 21,200 | $292K | put |
| LQDALIQUIDIA CORPORATION | 24,300 | $292K | put |
| PBIPITNEY BOWES INC | 57,300 | $291K | call |
| ARWARROW ELECTRS INC | 2,400 | $290K | call |
| MTWMANITOWOC CO INC | 25,100 | $289K | call |
| WRLDWORLD ACCEP CORPORATION | 2,331 | $288K | shares |
| TTEKTETRA TECH INC NEW | 1,400 | $286K | call |
| APPNAPPIAN CORP | 9,256 | $286K | shares |
| ADTADT INC DEL | 37,296 | $283K | shares |
| GGGGRACO INC | 3,544 | $281K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 17,789 | $281K | shares |
| DCIDONALDSON INC | 3,900 | $279K | put |
| GHRSGH RESEARCH PLC | 23,896 | $279K | shares |
| VOYAVOYA FINANCIAL INC | 3,900 | $277K | call |
| WTIW & T OFFSHORE INC | 129,369 | $277K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 56,728 | $277K | shares |
| NJRNEW JERSEY RES CORP | 6,463 | $276K | shares |
| ALCALCON AG | 3,100 | $276K | put |
| POWIPOWER INTEGRATIONS INC | 3,900 | $274K | put |
| NINISOURCE INC | 9,500 | $274K | put |
| NSPINSPERITY INC | 3,000 | $274K | call |
| IIPRINNOVATIVE INDL PPTYS INC | 2,500 | $273K | call |
| CNMCORE & MAIN INC | 5,554 | $272K | shares |
| CLWCLEARWATER PAPER CORP | 5,600 | $271K | call |
| AXTIAXT INC | 80,304 | $271K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 24,948 | $269K | shares |
| MATTERPORT INCMATTERPORT INC | 60,000 | $268K | shares |
| BLBDBLUE BIRD CORP | 4,975 | $268K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 22,238 | $268K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 6,589 | $267K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 2,872 | $267K | shares |
| WEXWEX INC | 1,500 | $266K | call |
| GMEGAMESTOP CORP | 10,700 | $264K | call |
| NEXTNEXTDECADE CORP | 33,206 | $264K | shares |
| IBITISHARES BITCOIN TRUST ETF | 7,700 | $263K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 18,121 | $261K | shares |
| LNNLINDSAY CORP | 2,108 | $259K | shares |
| IDTIDT CORP | 7,200 | $259K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 10,600 | $258K | call |
| LUNALUNA INNOVATIONS INC COM STK | 80,522 | $258K | shares |
| CLWCLEARWATER PAPER CORP | 5,230 | $253K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7,201 | $253K | shares |
| PETSPETMED EXPRESS INC | 62,348 | $253K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 900 | $252K | call |
| FTFFRANKLIN LTD DURATION INCOME | 39,764 | $252K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 9,070 | $252K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 23,040 | $252K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 1,082,340 | $250K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 16,227 | $249K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 25,450 | $248K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 20,600 | $248K | call |
| MITKMITEK SYS INC | 22,124 | $247K | shares |
| RIORIO TINTO PLC | 3,748 | $247K | shares |
| XMTRXOMETRY INC | 21,362 | $247K | shares |
| NAVINAVIENT CORPORATION | 16,886 | $246K | shares |
| RSIRUSH STREET INTERACTIVE INC | 25,619 | $246K | shares |
| HGVHILTON GRAND VACATIONS INC | 6,000 | $243K | put |
| IEXIDEX CORP | 1,200 | $241K | call |
| PGYPAGAYA TECHNOLOGIES LTD | 18,833 | $240K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 7,465 | $239K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 9,712 | $238K | shares |
| WLYWILEY JOHN & SONS INC | 5,755 | $234K | shares |
| ARHSARHAUS INC | 13,800 | $234K | call |
| BDJBLACKROCK ENHANCED EQUITY DI | 28,414 | $232K | shares |
| ASNDASCENDIS PHARMA A/S | 1,700 | $232K | put |
| PGNYPROGYNY INC | 8,100 | $232K | put |
| MLIMUELLER INDS INC | 4,068 | $232K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 4,500 | $230K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 28,600 | $229K | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 4,370 | $229K | shares |
| MTGMGIC INVT CORP WIS | 10,600 | $228K | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,499 | $228K | shares |
| IPGPIPG PHOTONICS CORP | 2,700 | $228K | put |
| NUENUCOR CORP | 1,438 | $227K | shares |
| KEPKOREA ELEC PWR CORP | 32,006 | $227K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 15,839 | $227K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 30,343 | $225K | shares |
| GOGOGOGO INC | 23,400 | $225K | call |
| PRIPRIMERICA INC | 950 | $225K | shares |
| ZYMEZYMEWORKS INC | 26,374 | $224K | shares |
| ALAIR LEASE CORP | 4,712 | $224K | shares |
| CNACNA FINL CORP | 4,860 | $224K | shares |
| GRINDR INCGRINDR INC | 68,564 | $223K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 1,842,872 | $221K | shares |
| UTLUNITIL CORP | 4,270 | $221K | shares |
| HAFCHANMI FINL CORP | 13,110 | $219K | shares |
| CBTCABOT CORP | 2,381 | $219K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 19,200 | $217K | shares |
| REXRREXFORD INDL RLTY INC | 4,855 | $216K | shares |
| FBKFB FINL CORP | 5,539 | $216K | shares |
| CENXCENTURY ALUM CO | 12,859 | $215K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 22,747 | $214K | shares |
| MASIMASIMO CORP | 1,700 | $214K | put |
| DANDANA INC | 17,600 | $213K | put |
| PAYSPAYSIGN INC | 49,157 | $212K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,407 | $211K | shares |
| CASHPATHWARD FINANCIAL INC | 3,685 | $208K | shares |
| FRHCFREEDOM HOLDING CORP | 2,763 | $208K | shares |
| GRPNGROUPON INC | 13,600 | $208K | call |
| HAINHAIN CELESTIAL GROUP INC | 30,100 | $208K | put |
| BARNES GROUP INCBARNES GROUP INC | 4,990 | $207K | shares |
| GENIGENIUS SPORTS LIMITED | 37,800 | $206K | call |
| CEVACEVA INC | 10,665 | $206K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 30,190 | $204K | shares |
| SLGSL GREEN RLTY CORP | 3,600 | $204K | put |
| NGSNATURAL GAS SVCS GROUP INC | 10,032 | $202K | shares |
| NMIHNMI HLDGS INC | 5,924 | $202K | shares |
| CMPRCIMPRESS PLC | 2,300 | $202K | call |
| MAGSLISTED FDS TR | 4,450 | $201K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 5,017 | $201K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,358 | $200K | shares |
| PLPLANET LABS PBC | 107,541 | $200K | shares |
| XPOFXPONENTIAL FITNESS INC | 12,800 | $200K | put |
| ANTXAN2 THERAPEUTICS INC | 92,406 | $199K | shares |
| MATXMATSON INC | 1,500 | $196K | call |
| HUCKHUCKLEBERRY AI INC | 25,400 | $196K | call |
| BPOPPOPULAR INC | 2,200 | $195K | call |
| KNOPKNOT OFFSHORE PARTNERS LP | 22,169 | $194K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 5,300 | $194K | put |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 12,533 | $194K | shares |
| GOTUGAOTU TECHEDU INC | 39,500 | $194K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 4,900 | $192K | call |
| MATVMATIV HOLDINGS INC | 11,332 | $192K | shares |
| SQUARESPACE INCSQUARESPACE INC | 4,400 | $192K | put |
| HPHELMERICH & PAYNE INC | 5,300 | $192K | put |
| RELYREMITLY GLOBAL INC | 15,791 | $191K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 740 | $191K | shares |
| THTARGET HOSPITALITY CORP | 21,900 | $191K | put |
| TRDAENTRADA THERAPEUTICS INC | 13,323 | $190K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 6,946 | $188K | shares |
| EXREXTRA SPACE STORAGE INC | 1,200 | $186K | call |
| BGHBARINGS GLOBAL SHORT DURATIO | 12,841 | $186K | shares |
| QLYSQUALYS INC | 1,300 | $185K | put |
| CCCCC4 THERAPEUTICS INC | 39,976 | $185K | shares |
| EEMISHARES TR | 4,328 | $184K | shares |
| DCHDAUCH CORP | 26,300 | $184K | put |
| CALMCAL MAINE FOODS INC | 3,000 | $183K | call |
| AIZASSURANT INC | 1,100 | $183K | call |
| CHDNCHURCHILL DOWNS INC | 1,300 | $181K | put |
| PROSHARES TRPROSHARES TR | 16,100 | $181K | shares |
| CLFDCLEARFIELD INC | 4,639 | $179K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 5,093 | $178K | shares |
| ALCALCON AG | 2,000 | $178K | call |
| BITBLACKROCK MULTI SECTOR INC T | 12,172 | $177K | shares |
| ONBOLD NATL BANCORP IND | 10,265 | $176K | shares |
| ROOTROOT INC | 3,404 | $176K | shares |
| CMPRCIMPRESS PLC | 2,000 | $175K | put |
| HIBBETT INCHIBBETT INC | 2,000 | $174K | put |
| CLBKCOLUMBIA FINL INC | 11,612 | $174K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 495,407 | $173K | shares |
| PRTAPROTHENA CORP PLC | 8,300 | $171K | put |
| CXMSPRINKLR INC | 17,700 | $170K | put |
| TVTXTRAVERE THERAPEUTICS INC | 20,700 | $170K | call |
| WFGWEST FRASER TIMBER CO LTD | 2,200 | $169K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 20,800 | $167K | put |
| BLZEBACKBLAZE INC | 26,906 | $166K | shares |
| BTBTBIT DIGITAL INC | 52,000 | $165K | shares |
| RELYREMITLY GLOBAL INC | 13,600 | $165K | call |
| TSTENARIS S A | 5,400 | $165K | put |
| MPWRMONOLITHIC PWR SYS INC | 200 | $164K | call |
| NUSNU SKIN ENTERPRISES INC | 15,500 | $163K | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 6,695 | $163K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 4,400 | $163K | call |
| ODPTHE ODP CORP | 4,100 | $161K | put |
| AZZAZZ INC | 2,058 | $159K | shares |
| MGMISTRAS GROUP INC | 18,956 | $157K | shares |
| BLBDBLUE BIRD CORP | 2,900 | $156K | call |
| ACHACCENDRA HEALTH INC | 11,400 | $154K | call |
| HIBBETT INCHIBBETT INC | 1,754 | $153K | shares |
| ALTALTIMMUNE INC | 23,000 | $153K | shares |
| AWRAMER STATES WTR CO | 2,100 | $152K | put |
| SCSSTEELCASE INC-CLASS A | 11,700 | $152K | call |
| INOINOVIO PHARMACEUTICALS INC | 18,758 | $152K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 11,000 | $151K | call |
| TYLTYLER TECHNOLOGIES INC | 300 | $151K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 12,912 | $151K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 3,634 | $150K | shares |
| MAC Copper LtdMAC Copper Ltd | 10,945 | $150K | shares |
| MNTKMONTAUK RENEWABLES INC | 26,268 | $150K | shares |
| SQUARESPACE INCSQUARESPACE INC | 3,400 | $148K | call |
| TENBTENABLE HLDGS INC | 3,400 | $148K | call |
| NMMNAVIOS MARITIME PARTNERS LP | 2,900 | $148K | call |
| TLSIWTRISALUS LIFE SCIENCES INC | 80,883 | $147K | shares |
| AZZAZZ INC | 1,900 | $147K | put |
| PRCHPORCH GROUP INC | 96,796 | $146K | shares |
| VRAVERA BRADLEY INC | 23,250 | $146K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 41,000 | $145K | put |
| SUZSUZANO S A | 14,043 | $144K | shares |
| MTWMANITOWOC CO INC | 12,500 | $144K | put |
| TPICQTPI COMPOSITES INC COM | 36,092 | $144K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 8,000 | $142K | call |
| CGCCANOPY GROWTH CORPORATION | 21,900 | $141K | put |
| SAICSCIENCE APPLICATIONS INTL CO | 1,200 | $141K | call |
| TBLATABOOLA.COM LTD | 41,000 | $141K | shares |
| PARAGON 28 INCPARAGON 28 INC | 20,605 | $141K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 700 | $139K | call |
| CLFDCLEARFIELD INC | 3,600 | $139K | call |
| ITRIITRON INC | 1,400 | $139K | call |
| GGENPACT LIMITED | 4,300 | $138K | call |
| HUCKHUCKLEBERRY AI INC | 17,352 | $134K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 18,487 | $133K | shares |
| ZDZIFF DAVIS INC | 2,400 | $132K | call |
| NCNONCINO INC | 4,200 | $132K | put |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 12,909 | $132K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 24,106 | $131K | shares |
| MATXMATSON INC | 1,000 | $131K | put |
| CLWCLEARWATER PAPER CORP | 2,700 | $131K | put |
| GRALGRAIL INC | 8,492 | $131K | shares |
| CRNCCERENCE INC | 46,042 | $130K | shares |
| CYTKCYTOKINETICS INC | 2,400 | $130K | put |
| ONTFON24 INC | 21,575 | $130K | shares |
| FIZZNATIONAL BEVERAGE CORP | 2,500 | $128K | call |
| SGMLSIGMA LITHIUM CORPORATION | 10,600 | $128K | put |
| TFSLTFS FINL CORP | 10,038 | $127K | shares |
| AMWDAMERICAN WOODMARK CORP | 1,610 | $127K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 49,100 | $126K | call |
| HUTHUT 8 CORP | 8,400 | $126K | put |
| LNWOLIGHT & WONDER INC | 1,200 | $126K | shares |
| DDD3D SYS CORP DEL | 40,900 | $126K | put |
| HAINHAIN CELESTIAL GROUP INC | 18,100 | $125K | call |
| GTEGRAN TIERRA ENERGY INC | 12,900 | $125K | put |
| PFLPIMCO INCOME STRATEGY FD | 15,276 | $124K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 4,700 | $123K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 33,585 | $123K | shares |
| FIBROGEN INCFIBROGEN INC | 136,953 | $122K | shares |
| WWDWOODWARD INC | 700 | $122K | call |
| MANUMANCHESTER UTD PLC NEW | 7,556 | $122K | shares |
| JANXJANUX THERAPEUTICS INC | 2,900 | $121K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 108,365 | $121K | shares |
| AMCOR PLCAMCOR PLC | 12,333 | $121K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 5,500 | $120K | put |
| BCCBOISE CASCADE CO DEL | 1,000 | $119K | call |
| AUROWAURORA INNOVATION INC | 575,330 | $119K | shares |
| METCRAMACO RES INC | 9,300 | $116K | put |
| CGCCANOPY GROWTH CORPORATION | 17,909 | $116K | shares |
| RYROYAL BK CDA | 1,077 | $115K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 28,703 | $114K | shares |
| TWSTTWIST BIOSCIENCE CORP | 2,300 | $113K | call |
| JANXJANUX THERAPEUTICS INC | 2,700 | $113K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 400 | $112K | put |
| GDSGDS HLDGS LTD | 12,000 | $111K | put |
| XPOFXPONENTIAL FITNESS INC | 7,100 | $111K | call |
| SBHSALLY BEAUTY HLDGS INC | 10,100 | $108K | call |
| RGRSTURM RUGER & CO INC | 2,600 | $108K | call |
| AZZAZZ INC | 1,400 | $108K | call |
| GUESS? INCGUESS? INC | 5,300 | $108K | call |
| SPWRQSUNPOWER CORP | 36,400 | $108K | call |
| NRDYNERDY INC | 63,752 | $106K | shares |
| SFIXSTITCH FIX INC | 25,454 | $106K | shares |
| INGNINOGEN INC | 12,783 | $104K | shares |
| IBPINSTALLED BLDG PRODS INC | 500 | $103K | call |
| ALTALTIMMUNE INC | 15,300 | $102K | put |
| MANUMANCHESTER UTD PLC NEW | 6,300 | $102K | put |
| TALOTALOS ENERGY INC | 8,260 | $100K | shares |
| CCCCC4 THERAPEUTICS INC | 21,600 | $99.8K | call |
| LZLEGALZOOM COM INC | 11,800 | $99K | put |
| SAMBOSTON BEER INC | 324 | $98.8K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 23,400 | $98.7K | put |
| THTARGET HOSPITALITY CORP | 11,226 | $97.8K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 492 | $97.7K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 10,988 | $97.2K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 17,600 | $95.7K | call |
| GGGGRACO INC | 1,200 | $95.1K | put |
| IEIVANHOE ELECTRIC INC | 10,100 | $94.7K | put |
| AMWDAMERICAN WOODMARK CORP | 1,200 | $94.3K | call |
| SERASERA PROGNOSTICS INC | 15,876 | $94K | shares |
| MEIMETHODE ELECTRS INC | 9,000 | $93.2K | put |
| RAMPLIVERAMP HLDGS INC | 3,000 | $92.8K | call |
| LOPEGRAND CANYON ED INC | 656 | $91.8K | shares |
| BBIOBRIDGEBIO PHARMA INC | 3,600 | $91.2K | put |
| BKUBANKUNITED INC | 3,100 | $90.7K | put |
| ZNTLZENTALIS PHARMACEUTICALS INC | 22,021 | $90.1K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,700 | $89.7K | put |
| LZBLA Z BOY INC | 2,400 | $89.5K | call |
| DSGXDESCARTES SYS GROUP INC | 900 | $87.2K | call |
| NAVINAVIENT CORPORATION | 5,900 | $85.9K | put |
| BMEABIOMEA FUSION INC | 18,900 | $85K | call |
| IMCRIMMUNOCORE HLDGS PLC | 2,500 | $84.7K | call |
| AIPARTERIS INC | 11,222 | $84.3K | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 290,596 | $83.1K | shares |
| GOTUGAOTU TECHEDU INC | 16,600 | $81.3K | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 11,331 | $80.2K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 10,939 | $79.3K | shares |
| MTWMANITOWOC CO INC | 6,811 | $78.5K | shares |
| AKROAKERO THERAPEUTICS INC | 3,300 | $77.4K | put |
| ALTALTIMMUNE INC | 11,400 | $75.8K | call |
| ASHASHLAND INC | 800 | $75.6K | call |
| TGLSTECNOGLASS INC | 1,500 | $75.3K | call |
| AKROAKERO THERAPEUTICS INC | 3,200 | $75.1K | call |
| PHINPHINIA INC | 1,900 | $74.8K | call |
| EVHEVOLENT HEALTH INC | 3,900 | $74.6K | put |
| ACRVACRIVON THERAPEUTICS INC | 12,721 | $73.8K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 2,100 | $71.2K | put |
| Leslie's IncLeslie's Inc | 16,800 | $70.4K | call |
| AQSTAQUESTIVE THERAPEUTICS INC | 26,892 | $69.9K | shares |
| FLGTFULGENT GENETICS INC | 3,527 | $69.2K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 5,300 | $68.8K | call |
| GRPNGROUPON INC | 4,442 | $68K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 2,500 | $67.6K | put |
| UPBDUPBOUND GROUP INC | 2,200 | $67.5K | put |
| MCBMETROPOLITAN BK HLDG CORP | 1,600 | $67.3K | put |
| MEIMETHODE ELECTRS INC | 6,500 | $67.3K | call |
| RELYREMITLY GLOBAL INC | 5,500 | $66.7K | put |
| IBRXIMMUNITYBIO INC | 10,522 | $66.5K | shares |
| ACMRACM RESH INC | 2,800 | $64.6K | put |
| TWSTTWIST BIOSCIENCE CORP | 1,300 | $64.1K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,700 | $64K | put |
| HLIHOULIHAN LOKEY INC | 470 | $63.4K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 1,600 | $62.8K | put |
| SBGISINCLAIR INC | 4,700 | $62.7K | put |
| VRNSVARONIS SYS INC | 1,300 | $62.4K | put |
| TSTENARIS S A | 2,000 | $61K | call |
| MRNOWMURANO GLOBAL INVT PLC | 368,232 | $60.7K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 1,386 | $60.4K | shares |
| ALLEALLEGION PLC | 500 | $59.1K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 60,228 | $58.4K | shares |
| BZKANZHUN LIMITED | 3,100 | $58.3K | put |
| TALOTALOS ENERGY INC | 4,600 | $55.9K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 40,200 | $55.1K | put |
| GDSGDS HLDGS LTD | 5,900 | $54.8K | call |
| GTEGRAN TIERRA ENERGY INC | 5,600 | $54.2K | call |
| NCMINATIONAL CINEMEDIA INC | 12,331 | $54.1K | shares |
| SBHSALLY BEAUTY HLDGS INC | 4,900 | $52.6K | put |
| EVERBRIDGE INCEVERBRIDGE INC | 1,500 | $52.5K | put |
| TENBTENABLE HLDGS INC | 1,200 | $52.3K | put |
| DEODIAGEO PLC | 406 | $51.2K | shares |
| GRALGRAIL INC | 3,300 | $50.7K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 30 | $50.5K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,511 | $50.2K | shares |
| TWSTTWIST BIOSCIENCE CORP | 1,013 | $49.9K | shares |
| NIUNIU TECHNOLOGIES | 28,677 | $49.9K | shares |
| QIAGEN NVQIAGEN NV | 1,200 | $49.3K | put |
| CHRSCOHERUS ONCOLOGY INC | 28,137 | $48.7K | shares |
| MSCIMSCI INC | 100 | $48.2K | call |
| NTCTNETSCOUT SYS INC | 2,600 | $47.6K | put |
| ALDXALDEYRA THERAPEUTICS INC | 14,168 | $46.9K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 400 | $46.8K | call |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 1,646,466 | $46.4K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 1,199,799 | $46K | shares |
| GRPNGROUPON INC | 3,000 | $45.9K | put |
| TUYATUYA INC | 26,824 | $45.9K | shares |
| GENIGENIUS SPORTS LIMITED | 8,400 | $45.8K | put |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 3,629,658 | $45.7K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 18,801 | $45.5K | shares |
| BPOPPOPULAR INC | 500 | $44.2K | put |
| METCRAMACO RES INC | 3,500 | $43.6K | shares |
| CVSACOVISTA INC | 635 | $43.3K | shares |
| BPOPPOPULAR INC | 486 | $43K | shares |
| GUESS? INCGUESS? INC | 2,100 | $42.8K | put |
| ACHRARCHER AVIATION INC | 11,999 | $42.2K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 3,000 | $42.2K | put |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 13,000 | $41.6K | shares |
| NSPINSPERITY INC | 444 | $40.5K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 14,200 | $40.2K | call |
| SKINSKINHEALTH SYSTEMS INC | 20,430 | $39.2K | shares |
| JETAI INCJETAI INC | 627,596 | $39.2K | shares |
| INNOVID CORPINNOVID CORP | 21,122 | $39.1K | shares |
| JETSETF SER SOLUTIONS | 1,956 | $38.5K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 12,861 | $38.2K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 3,000 | $38.1K | call |
| SCSSTEELCASE INC-CLASS A | 2,913 | $37.8K | shares |
| SYMSYMBOTIC INC | 1,064 | $37.4K | shares |
| MXLMAXLINEAR INC | 1,800 | $36.3K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 400 | $36.2K | put |
| NAVINAVIENT CORPORATION | 2,400 | $34.9K | call |
| SLAM CORPSLAM CORP | 140,083 | $34.9K | shares |
| FOXFFOX FACTORY HLDG CORP | 700 | $33.7K | put |
| UISUNISYS CORP | 7,900 | $32.6K | call |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 112,051 | $31.9K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 282,474 | $31.1K | shares |
| DDD3D SYS CORP DEL | 10,000 | $30.7K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 2,800 | $30.4K | put |
| SCSSTEELCASE INC-CLASS A | 2,300 | $29.8K | put |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 188,715 | $29.6K | shares |
| UISUNISYS CORP | 7,100 | $29.3K | put |
| BACKIMAC HLDGS INC COM NEW | 13,831 | $29.2K | shares |
| STRASTRATEGIC ED INC | 260 | $28.8K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 14,000 | $26.9K | shares |
| ARHSARHAUS INC | 1,504 | $25.5K | shares |
| VETVERMILION ENERGY INC | 2,300 | $25.3K | call |
| KODKODIAK SCIENCES INC | 10,171 | $23.9K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 12,776 | $23.5K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 127,870 | $23K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 2,500 | $22.8K | put |
| ZURA BIO LTDZURA BIO LTD | 56,608 | $22.6K | shares |
| HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD | 18,424 | $22.1K | shares |
| RNGRINGCENTRAL INC | 763 | $21.5K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 500 | $21K | call |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 288,907 | $20.2K | shares |
| MKTXMARKETAXESS HLDGS INC | 100 | $20.1K | call |
| ITRIITRON INC | 200 | $19.8K | put |
| Leslie's IncLeslie's Inc | 4,700 | $19.7K | put |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 1,347,259 | $18.9K | shares |
| OPKOPKO HEALTH INC | 14,780 | $18.5K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,400 | $18.2K | put |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 130,830 | $17.1K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 5,200 | $16.6K | call |
| PRTAPROTHENA CORP PLC | 800 | $16.5K | call |
| TBLAWTABOOLA.COM LTD | 102,485 | $16.4K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 58 | $16.2K | shares |
| CORTCORCEPT THERAPEUTICS INC | 500 | $16.2K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 400 | $15.7K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,000 | $15.4K | call |
| PZZAPAPA JOHNS INTL INC | 328 | $15.4K | shares |
| GTESGATES INDL CORP PLC | 964 | $15.2K | shares |
| GBXGREENBRIER COS INC | 300 | $14.9K | call |
| ANEW MED INCANEW MED INC | 123,904 | $14.5K | shares |
| WFGWEST FRASER TIMBER CO LTD | 188 | $14.5K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 800 | $14.2K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 5,500 | $14.1K | put |
| LACLITHIUM AMERS CORP NEW | 5,200 | $13.9K | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 500 | $13.5K | call |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 18,530 | $12.6K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 69,248 | $12.5K | shares |
| QSIQUANTUM SI INC | 11,698 | $12.3K | shares |
| MONEYLION INCMONEYLION INC | 116,694 | $11.7K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,100 | $11.6K | shares |
| VERINT SYS INCVERINT SYS INC | 343 | $11K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 766 | $10.8K | shares |
| GTEGRAN TIERRA ENERGY INC | 1,092 | $10.6K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 386,357 | $10K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 44,096 | $9.79K | shares |
| IPIINTREPID POTASH INC | 400 | $9.37K | call |
| GRALGRAIL INC | 600 | $9.22K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 10,600 | $9.04K | call |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 57,575 | $8.64K | shares |
| WBWEIBO CORP | 1,100 | $8.45K | put |
| 00 | 1,010,526 | $8.19K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 212,070 | $7.53K | shares |
| MGPIMGP INGREDIENTS INC NEW | 100 | $7.44K | call |
| INFINERA CORPINFINERA CORP | 1,100 | $6.7K | put |
| MANUMANCHESTER UTD PLC NEW | 400 | $6.46K | call |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 96,474 | $5.88K | shares |
| BMABANCO MACRO S A | 97 | $5.56K | shares |
| JOEST JOE CO | 100 | $5.47K | call |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 60,400 | $5.44K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 154,550 | $5.41K | shares |
| HOLDCO NUVUHOLDCO NUVU | 244,578 | $5.21K | shares |
| LNTALLIANT ENERGY CORP | 100 | $5.09K | call |
| UISUNISYS CORP | 1,125 | $4.65K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 297 | $4.63K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 27,840 | $4.18K | shares |
| CHEFCHEFS WHSE INC | 105 | $4.11K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 72,219 | $3.97K | shares |
| FSMFORTUNA MNG CORP | 800 | $3.91K | call |
| WRBYWARBY PARKER INC | 242 | $3.89K | shares |
| FLNGFLEX LNG LTD | 143 | $3.87K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 20,480 | $3.38K | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 112,000 | $3.36K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 12,800 | $3.33K | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 10,112 | $3.26K | shares |
| RDNRADIAN GROUP INC | 100 | $3.11K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 112,051 | $2.91K | shares |
How Q3 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 0001172661-24-004791 | base | 2024-11-14 | acceptance time not in the bulk data set |