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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LENLENNAR CORP Stock | put | 44,200 | $8.29M | -28,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 27,400 | $8.28M | -8,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 103,000 | $8.27M | +48,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 28,400 | $8.26M | +3,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 66,300 | $8.23M | -9,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 17,700 | $8.23M | +1,900 |
| MCKMCKESSON CORP Stock | put | 16,500 | $8.16M | -2,400 |
| CTASCINTAS CORP Stock | put | 39,400 | $8.11M | +25,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 26,700 | $8.07M | -44,500 |
| PHMPULTE GROUP INC Stock | call | 56,200 | $8.07M | -33,400 |
| SYYSYSCO CORP COM | call | 102,700 | $8.02M | +34,500 |
| AAGILENT TECHNOLOGIES INC Stock | put | 53,900 | $8M | +41,900 |
| CARTMAPLEBEAR INC Stock | put | 196,000 | $7.99M | -40,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 122,900 | $7.98M | +51,400 |
| IDXXIDEXX LABS INC Stock | put | 15,800 | $7.98M | +1,600 |
| MDLZMONDELEZ INTL INC COM | call | 108,100 | $7.96M | +48,800 |
| CSXCSX CORP COM | call | 230,600 | $7.96M | +66,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 965,100 | $7.96M | -110,400 |
| DXCMDEXCOM INC Stock | call | 118,600 | $7.95M | +59,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 76,300 | $7.92M | -8,300 |
| EDCONSOLIDATED EDISON INC COM | put | 75,800 | $7.89M | +57,900 |
| PPLPPL CORP Stock | put | 238,500 | $7.89M | -37,700 |
| SLBSLB LIMITED COM | call | 188,000 | $7.89M | -342,200 |
| EAELECTRONIC ARTS INC Stock | put | 54,900 | $7.87M | -22,100 |
| FTAIFTAI AVIATION LTD Stock | put | 59,200 | $7.87M | -16,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 192,600 | $7.86M | -44,000 |
| VALEVALE S A SPONSORED ADS | put | 671,200 | $7.84M | +85,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 96,900 | $7.81M | -10,500 |
| ABRARBOR REALTY TRUST INC COM | put | 500,000 | $7.78M | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 500,000 | $7.78M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 73,300 | $7.78M | +59,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 29,900 | $7.77M | +20,500 |
| DDOMINION ENERGY INC Stock | put | 134,500 | $7.77M | -19,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 82,700 | $7.76M | +22,700 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 367,100 | $7.75M | -62,800 |
| CASYCASEYS GEN STORES INC COM | put | 20,600 | $7.74M | +12,200 |
| UUNITY SOFTWARE INC Stock | put | 342,100 | $7.74M | -253,600 |
| GNRCGENERAC HLDGS INC COM | put | 48,300 | $7.67M | +200 |
| CLXCLOROX CO DEL COM | call | 47,000 | $7.66M | -13,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 99,100 | $7.65M | +32,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 210,700 | $7.62M | +34,100 |
| WWAYFAIR INC CL A | put | 135,200 | $7.6M | -90,100 |
| DOWDOW HLDGS INC Stock | call | 139,000 | $7.59M | +37,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 320,000 | $7.57M | new |
| SRESEMPRA Stock | put | 90,300 | $7.55M | +32,800 |
| ONONON HLDG AG Stock | call | 150,500 | $7.55M | -2,900 |
| MPCMARATHON PETE CORP Stock | call | 46,300 | $7.54M | -51,900 |
| SONYSONY GROUP CORP ADR | put | 78,100 | $7.54M | -6,100 |
| EXCEXELON CORP Stock | call | 185,600 | $7.53M | +10,500 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 292,800 | $7.52M | -2,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 38,700 | $7.5M | +22,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 68,800 | $7.49M | +54,100 |
| HCAHCA HEALTHCARE INC COM | put | 18,400 | $7.48M | +6,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 137,100 | $7.47M | +117,200 |
| CAVACAVA GROUP INC STOK | call | 60,300 | $7.47M | -21,100 |
| TRGPTARGA RES CORP Stock | call | 50,400 | $7.46M | -28,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 190,100 | $7.45M | +7,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 45,700 | $7.45M | +3,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 83,500 | $7.44M | -23,500 |
| WDAYWORKDAY INC Stock | put | 30,300 | $7.41M | +9,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 658,900 | $7.4M | new |
| RUNSUNRUN INC COM | call | 409,500 | $7.4M | -50,700 |
| YOUCLEAR SECURE INC COM CL A | call | 222,700 | $7.38M | +16,100 |
| ROKUROKU INC Stock | put | 98,600 | $7.36M | -57,100 |
| APHAMPHENOL CORP COM | put | 112,300 | $7.32M | -82,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 28,200 | $7.27M | +2,900 |
| EQTEQT CORP Stock | put | 198,100 | $7.26M | -74,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 213,000 | $7.25M | -10,200 |
| EOGEOG RES INC Stock | put | 58,900 | $7.24M | -103,200 |
| RYROYAL BK CDA Stock | call | 58,000 | $7.23M | +13,900 |
| RBLXROBLOX CORP Stock | put | 162,900 | $7.21M | -139,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 30,200 | $7.18M | +17,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 46,700 | $7.18M | -10,900 |
| VLOVALERO ENERGY CORP Stock | call | 53,100 | $7.17M | -48,800 |
| AFLAFLAC INC Stock | put | 64,100 | $7.17M | -53,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,700 | $7.16M | -600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 57,200 | $7.14M | -54,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 38,500 | $7.12M | +8,100 |
| SNAPSNAP INC CL A | put | 662,100 | $7.08M | +60,800 |
| GPCGENUINE PARTS CO Stock | call | 50,300 | $7.03M | +13,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 49,100 | $7.02M | -15,500 |
| BPBP PLC ADR | put | 223,300 | $7.01M | -322,700 |
| CFCF INDUSTRIES HOLD Stock | put | 81,500 | $6.99M | -5,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 58,900 | $6.98M | -5,200 |
| FASTFASTENAL CO Stock | put | 97,300 | $6.95M | +13,200 |
| GISGENERAL MILLS INC Stock | put | 93,600 | $6.91M | -121,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 115,700 | $6.91M | -83,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 28,400 | $6.9M | 0 |
| DDOMINION ENERGY INC Stock | call | 119,200 | $6.89M | +11,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 144,900 | $6.89M | -156,700 |
| LWLAMB WESTON HLDGS INC COM | put | 106,300 | $6.88M | -4,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 380,700 | $6.86M | +104,900 |
| NVONOVO-NORDISK A S ADR | call | 57,500 | $6.85M | -25,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 62,600 | $6.82M | +37,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 45,900 | $6.82M | +13,400 |
| FMCFMC CORP Stock | call | 103,000 | $6.79M | +15,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 191,800 | $6.78M | -5,200 |
| HSBCHSBC HLDGS PLC ADR | call | 149,900 | $6.77M | -19,600 |
| TIPISHARES TR SHS | put | 61,100 | $6.75M | new |
| TIPISHARES TR SHS | call | 61,100 | $6.75M | new |
| PRPERMIAN RESOURCES CORP Stock | put | 494,100 | $6.72M | -23,500 |
| KHCKRAFT HEINZ CO Stock | put | 191,200 | $6.71M | +92,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 213,000 | $6.71M | -93,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,117,600 | $6.71M | +4,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 25,400 | $6.66M | +20,100 |
| LENLENNAR CORP Stock | call | 35,400 | $6.64M | -4,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 74,100 | $6.6M | -9,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 366,200 | $6.6M | +223,300 |
| WIXWIX COM LTD Stock | put | 39,300 | $6.57M | -23,000 |
| AXONAXON ENTERPRISE INC STOK | call | 16,400 | $6.55M | +7,000 |
| EDCONSOLIDATED EDISON INC COM | call | 62,800 | $6.54M | +36,700 |
| BMOBANK OF MONTREAL Stock | call | 72,400 | $6.53M | +500 |
| NUENUCOR CORP Stock | put | 43,100 | $6.48M | +700 |
| MCKMCKESSON CORP Stock | call | 13,100 | $6.48M | +7,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 144,000 | $6.47M | -129,300 |
| UBSUBS GROUP AG Stock | put | 209,200 | $6.47M | +163,000 |
| PGRPROGRESSIVE CORP COM | call | 25,300 | $6.42M | +14,400 |
| FICOFAIR ISAAC CORP Stock | put | 3,300 | $6.41M | +400 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 202,100 | $6.39M | -16,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 86,700 | $6.35M | -95,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 23,600 | $6.34M | +14,500 |
| ASMLASML HLDG NV STOK | call | 7,600 | $6.33M | +3,100 |
| KRKROGER CO Stock | call | 110,400 | $6.33M | +71,500 |
| KHCKRAFT HEINZ CO Stock | call | 179,400 | $6.3M | -90,300 |
| BDXBECTON DICKINSON & CO COM | call | 26,100 | $6.29M | +12,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 160,700 | $6.29M | -78,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 90,100 | $6.28M | -5,000 |
| RJFRAYMOND JAMES FINL INC Stock | call | 51,000 | $6.25M | +21,300 |
| KSSKOHLS CORP COM | call | 295,300 | $6.23M | +95,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 80,600 | $6.22M | +37,400 |
| CAVACAVA GROUP INC STOK | put | 50,200 | $6.22M | -45,000 |
| CSGPCOSTAR GROUP INC Stock | call | 82,400 | $6.22M | +34,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 198,100 | $6.21M | +62,300 |
| GDDYGODADDY INC Stock | call | 39,600 | $6.21M | +16,700 |
| CASYCASEYS GEN STORES INC COM | call | 16,500 | $6.2M | +11,200 |
| MPCMARATHON PETE CORP Stock | put | 37,900 | $6.17M | -52,900 |
| XMESPDR SERIES TRUST SHS | call | 96,400 | $6.14M | -200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 61,900 | $6.12M | 0 |
| GPCGENUINE PARTS CO Stock | put | 43,600 | $6.09M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 63,500 | $6.09M | -7,200 |
| EMREMERSON ELEC CO Stock | put | 55,500 | $6.07M | -43,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 35,200 | $6.07M | -81,900 |
| FEFIRSTENERGY CORP COM | call | 136,800 | $6.07M | +71,800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 25,100 | $6.02M | -16,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 38,700 | $6M | -300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 22,300 | $5.99M | +15,000 |
| JDJD.COM INC ADR | put | 149,600 | $5.98M | -39,000 |
| BGBUNGE GLOBAL SA Stock | call | 61,900 | $5.98M | +27,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 322,000 | $5.96M | +222,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 12,800 | $5.95M | -5,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 41,600 | $5.95M | -200 |
| SJMSMUCKER J M CO COM NEW | call | 49,000 | $5.93M | -9,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 41,700 | $5.93M | +15,900 |
| CCJCAMECO CORP Stock | put | 124,200 | $5.93M | -146,800 |
| BPBP PLC ADR | call | 188,800 | $5.93M | +15,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 19,700 | $5.87M | +3,100 |
| FASTFASTENAL CO Stock | call | 82,100 | $5.86M | +57,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 20,100 | $5.86M | -16,600 |
| AMTAMERICAN TOWER CORP COM | call | 25,200 | $5.86M | -3,700 |
| PMPHILIP MORRIS INTL INC COM | put | 48,200 | $5.85M | -41,400 |
| AFLAFLAC INC Stock | call | 52,300 | $5.85M | -63,500 |
| MSCIMSCI INC Stock | put | 10,000 | $5.83M | -200 |
| IOTSAMSARA INC Stock | call | 121,100 | $5.83M | +22,800 |
| ZTSZOETIS INC Stock | put | 29,800 | $5.82M | -1,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 148,100 | $5.81M | -125,400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 40,600 | $5.78M | -14,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 47,700 | $5.78M | -14,500 |
| CBCHUBB LIMITED COM | call | 20,000 | $5.77M | -15,700 |
| ETNEATON CORP PLC COM | put | 17,400 | $5.77M | -59,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 35,100 | $5.76M | -4,700 |
| HESS CORPHESS CORP COM | put | 42,400 | $5.76M | +26,400 |
| KSSKOHLS CORP COM | put | 272,300 | $5.75M | +264,100 |
| PAYXPAYCHEX INC COM | call | 42,800 | $5.74M | -27,600 |
| HALHALLIBURTON CO Stock | call | 197,200 | $5.73M | -410,100 |
| CLSKCLEANSPARK INC COM NEW | call | 612,200 | $5.72M | +572,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 14,900 | $5.71M | -400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 34,100 | $5.68M | -500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 20,000 | $5.67M | 0 |
| HEIHEICO CORP NEW Stock | put | 21,700 | $5.67M | -600 |
| PDDPDD HOLDINGS INC ADR | put | 41,900 | $5.65M | -128,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 21,700 | $5.64M | -24,100 |
| PPCPILGRIMS PRIDE CORP Stock | put | 122,400 | $5.64M | +58,700 |
| EMREMERSON ELEC CO Stock | call | 51,300 | $5.61M | +3,000 |
| ROKUROKU INC Stock | call | 75,000 | $5.6M | -67,900 |
| MGAMAGNA INTL INC Stock | call | 136,400 | $5.6M | +94,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 93,500 | $5.59M | -36,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 21,900 | $5.57M | +12,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 33,800 | $5.55M | -39,900 |
| SKXSKECHERS U S A INC CL A | put | 82,700 | $5.53M | -10,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 14,400 | $5.53M | -34,800 |
| COINCOINBASE GLOBAL INC Stock | put | 30,900 | $5.51M | +11,100 |
| WIXWIX COM LTD Stock | call | 32,800 | $5.48M | -51,500 |
| GILDGILEAD SCIENCES INC COM | call | 65,400 | $5.48M | -5,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 34,500 | $5.48M | -1,300 |
| MTNVAIL RESORTS INC Stock | call | 31,200 | $5.44M | +2,400 |
| MOSMOSAIC CO Stock | put | 202,400 | $5.42M | -66,000 |
| TELTE CONNECTIVITY PLC Stock | call | 35,700 | $5.39M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 18,500 | $5.38M | +10,600 |
| JBLJABIL INC Stock | put | 44,700 | $5.36M | +4,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 19,300 | $5.34M | +1,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 19,400 | $5.34M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 23,000 | $5.3M | -4,600 |
| RMDRESMED INC Stock | put | 21,700 | $5.3M | -3,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 13,800 | $5.29M | -1,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,700 | $5.26M | +3,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 51,700 | $5.18M | -47,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,500 | $5.18M | +800 |
| XLISELECT SECTOR SPDR TR INDL | call | 38,200 | $5.17M | -49,600 |
| RACEFERRARI N V COM | call | 11,000 | $5.17M | +7,200 |
| GSKGSK PLC ADR | put | 126,200 | $5.16M | +18,400 |
| CORCENCORA INC Stock | call | 22,800 | $5.13M | -3,300 |
| CITHE CIGNA GROUP COM | call | 14,800 | $5.13M | -600 |
| FEFIRSTENERGY CORP COM | put | 115,500 | $5.12M | +88,100 |
| PSXPHILLIPS 66 Stock | call | 38,900 | $5.11M | -49,000 |
| RPMRPM INTL INC Stock | put | 42,100 | $5.09M | -18,600 |
| SMSM ENERGY COMPANY Stock | put | 126,700 | $5.06M | -23,200 |
| POOLPOOL CORP Stock | put | 13,400 | $5.05M | -100 |
| PRPERMIAN RESOURCES CORP Stock | call | 370,500 | $5.04M | -17,500 |
| AZOAUTOZONE INC Stock | call | 1,600 | $5.04M | +1,300 |
| FTAIFTAI AVIATION LTD Stock | call | 37,900 | $5.04M | -28,900 |
| AMGNAMGEN INC COM | put | 15,600 | $5.03M | -61,300 |
| ELFE L F BEAUTY INC STOK | call | 45,900 | $5M | -2,900 |
| NTAPNETAPP INC Stock | call | 40,500 | $5M | -23,400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 30,600 | $4.99M | -2,500 |
| UUNITY SOFTWARE INC Stock | call | 220,200 | $4.98M | +31,800 |
| FFORD MTR CO Stock | call | 471,300 | $4.98M | -57,300 |
| ZTSZOETIS INC Stock | call | 25,400 | $4.96M | -12,000 |
| MOALTRIA GROUP INC COM | put | 97,200 | $4.96M | +17,400 |
| ESTCELASTIC N V Stock | call | 64,600 | $4.96M | +700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 51,300 | $4.94M | +1,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 16,600 | $4.94M | -3,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 99,000 | $4.94M | -3,000 |
| TAT&T INC COM | call | 224,500 | $4.94M | +147,500 |
| LEALEAR CORP Stock | put | 45,200 | $4.93M | +44,100 |
| DEODIAGEO PLC ADR | put | 35,000 | $4.91M | new |
| DPZDOMINOS PIZZA INC Stock | call | 11,400 | $4.9M | +3,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 44,500 | $4.9M | -4,700 |
| OLNOLIN CORP COM PAR $1 | call | 102,100 | $4.9M | +28,200 |
| MRNAMODERNA INC COM | put | 73,300 | $4.9M | +11,400 |
| YETIYETI HLDGS INC Stock | put | 119,100 | $4.89M | -3,800 |
| HUMHUMANA INC Stock | put | 15,400 | $4.88M | -48,700 |
| KKRKKR & CO INC COM | call | 37,200 | $4.86M | -28,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 29,100 | $4.85M | +3,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 26,200 | $4.84M | -29,800 |
| ONONON HLDG AG Stock | put | 96,500 | $4.84M | -91,200 |
| AMPAMERIPRISE FINL INC Stock | put | 10,300 | $4.84M | -5,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 13,500 | $4.84M | +3,300 |
| KBHKB HOME COM | call | 56,400 | $4.83M | +8,400 |
| ETRENTERGY CORP NEW Stock | put | 36,700 | $4.83M | -123,700 |
| NOWSERVICENOW INC COM | call | 5,400 | $4.83M | +2,700 |
| UPSTUPSTART HLDGS INC STOK | call | 120,300 | $4.81M | -30,600 |
| APHAMPHENOL CORP COM | call | 73,800 | $4.81M | -12,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 68,300 | $4.8M | +44,500 |
| RGLDROYAL GOLD INC COM | put | 34,200 | $4.8M | -3,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 31,200 | $4.8M | -11,000 |
| DOCSDOXIMITY INC Stock | call | 110,000 | $4.79M | +18,900 |
| LITELUMENTUM HLDGS INC Stock | put | 75,600 | $4.79M | -56,400 |
| WMBWILLIAMS COS INC Stock | call | 104,600 | $4.77M | +58,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 57,700 | $4.76M | +25,600 |
| PWRQUANTA SVCS INC COM | put | 15,900 | $4.74M | +2,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 44,600 | $4.73M | +40,900 |
| EIXEDISON INTL Stock | put | 54,200 | $4.72M | +52,400 |
| APAAPA CORPORATION Stock | call | 192,700 | $4.71M | +31,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 106,400 | $4.7M | +68,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 87,100 | $4.7M | +58,500 |
| AXAXOS FINANCIAL INC STOK | call | 74,400 | $4.68M | +8,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 64,700 | $4.67M | -33,200 |
| RJFRAYMOND JAMES FINL INC Stock | put | 38,100 | $4.67M | +19,000 |
| HESS CORPHESS CORP COM | call | 34,000 | $4.62M | +12,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 45,000 | $4.62M | -60,900 |
| CSGPCOSTAR GROUP INC Stock | put | 61,200 | $4.62M | +43,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 22,000 | $4.59M | -20,600 |
| NTRNUTRIEN LTD Stock | call | 94,700 | $4.55M | -47,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 11,700 | $4.55M | -10,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 8,100 | $4.51M | -15,700 |
| EXCEXELON CORP Stock | put | 111,100 | $4.51M | +64,700 |
| CCJCAMECO CORP Stock | call | 94,200 | $4.5M | -94,100 |
| GRMNGARMIN LTD Stock | put | 25,500 | $4.49M | -7,500 |
| NTRNUTRIEN LTD Stock | put | 93,000 | $4.47M | -30,700 |
| GILDGILEAD SCIENCES INC COM | put | 53,100 | $4.45M | -3,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 240,600 | $4.45M | +155,600 |
| HOODROBINHOOD MKTS INC COM | call | 189,000 | $4.43M | +36,600 |
| RGLDROYAL GOLD INC COM | call | 31,500 | $4.42M | +6,000 |
| SHELSHELL PLC ADR | put | 66,900 | $4.41M | -164,100 |
| XYZBLOCK INC Stock | call | 65,700 | $4.41M | -10,400 |
| ADSKAUTODESK INC Stock | call | 16,000 | $4.41M | -6,900 |
| VEEVVEEVA SYS INC Stock | put | 21,000 | $4.41M | -19,700 |
| GLWCORNING INC COM | put | 97,500 | $4.4M | -10,700 |
| SMSM ENERGY COMPANY Stock | call | 109,700 | $4.38M | -36,600 |
| THCTENET HEALTHCARE CORP Stock | put | 26,300 | $4.37M | -19,500 |
| CAHCARDINAL HEALTH INC COM | put | 39,500 | $4.37M | +3,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 9,700 | $4.36M | -200 |
| HOGHARLEY DAVIDSON INC Stock | put | 113,000 | $4.35M | +12,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 54,000 | $4.35M | -3,700 |
| GNRCGENERAC HLDGS INC COM | call | 27,300 | $4.34M | +1,400 |
| PZZAPAPA JOHNS INTL INC COM | call | 80,400 | $4.33M | +19,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 105,200 | $4.32M | +24,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 59,800 | $4.31M | -60,800 |
| USFDUS FOODS HLDG CORP Stock | call | 70,100 | $4.31M | -19,500 |
| VSTVISTRA CORP Stock | put | 36,300 | $4.3M | -22,500 |
| NTAPNETAPP INC Stock | put | 34,700 | $4.29M | -86,100 |
| GDDYGODADDY INC Stock | put | 27,300 | $4.28M | -37,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 79,300 | $4.28M | +32,400 |
| WYNNWYNN RESORTS LTD COM | put | 44,500 | $4.27M | -298,700 |
| STLASTELLANTIS N.V Stock | call | 303,600 | $4.27M | +199,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 379,800 | $4.26M | -14,500 |
| LPLALPL FINL HLDGS INC Stock | put | 18,300 | $4.26M | +14,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 116,100 | $4.25M | -121,700 |
| LOGILOGITECH INTL S A Stock | put | 47,300 | $4.24M | -6,700 |
| PERFICIENT INCPERFICIENT INC COM | put | 56,200 | $4.24M | +45,500 |
| MGAMAGNA INTL INC Stock | put | 103,300 | $4.24M | +70,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 15,400 | $4.24M | +14,900 |
| FLSFLOWSERVE CORP COM | put | 81,900 | $4.23M | +2,600 |
| GRMNGARMIN LTD Stock | call | 24,000 | $4.22M | +2,100 |
| TWLOTWILIO INC Stock | put | 64,700 | $4.22M | -144,600 |
| SKTTANGER INC COM | call | 126,600 | $4.2M | -5,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 50,100 | $4.2M | -11,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 160,200 | $4.19M | +15,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 33,500 | $4.18M | +9,000 |
| BALLBALL CORP COM | put | 61,600 | $4.18M | +28,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 48,800 | $4.17M | +13,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 49,800 | $4.17M | -36,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 161,400 | $4.17M | +23,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 464,600 | $4.16M | +312,000 |
| IDCCINTERDIGITAL INC Stock | put | 29,300 | $4.15M | -1,400 |
| KKELLANOVA COM | put | 51,200 | $4.13M | +25,400 |
| HASHASBRO INC Stock | call | 56,700 | $4.1M | -14,700 |
| FIVEFIVE BELOW INC Stock | call | 46,400 | $4.1M | -48,800 |
| EFXEQUIFAX INC Stock | put | 13,900 | $4.08M | +4,000 |
| OMFONEMAIN HLDGS INC Stock | put | 86,200 | $4.06M | +35,000 |
| FNVFRANCO NEV CORP Stock | put | 32,600 | $4.05M | -22,700 |
| LNGCHENIERE ENERGY INC Stock | call | 22,500 | $4.05M | +6,700 |
| CAHCARDINAL HEALTH INC COM | call | 36,600 | $4.05M | +22,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 49,500 | $4.04M | +3,600 |
| TAT&T INC COM | put | 182,900 | $4.02M | -154,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 82,000 | $4.01M | +32,400 |
| PSXPHILLIPS 66 Stock | put | 30,300 | $3.98M | -78,500 |
| PIIPOLARIS INC Stock | put | 47,500 | $3.95M | -26,000 |
| CMICUMMINS INC Stock | put | 12,200 | $3.95M | -14,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 39,900 | $3.94M | -6,800 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 37,600 | $3.94M | -96,600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 42,700 | $3.94M | +6,600 |
| DTEDTE ENERGY CO Stock | put | 30,600 | $3.93M | -39,500 |
| EATBRINKER INTL INC Stock | call | 51,300 | $3.93M | -29,600 |
| HOODROBINHOOD MKTS INC COM | put | 167,300 | $3.92M | -195,100 |
| SNASNAP ON INC Stock | put | 13,500 | $3.91M | +9,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 35,200 | $3.89M | +16,300 |
| ROSTROSS STORES INC Stock | call | 25,700 | $3.87M | +6,800 |
| STMSTMICROELECTRONICS N V ADR | put | 130,000 | $3.86M | +87,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 144,900 | $3.86M | +32,800 |
| HOGHARLEY DAVIDSON INC Stock | call | 100,100 | $3.86M | +18,400 |
| FISVFISERV INC COM | put | 21,400 | $3.84M | -44,900 |
| PCARPACCAR INC Stock | call | 38,900 | $3.84M | -3,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 93,900 | $3.83M | +37,400 |
| KVYOKLAVIYO INC Stock | put | 108,000 | $3.82M | +69,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 17,100 | $3.81M | -11,900 |
| BTUPEABODY ENGR CORP COM | put | 143,600 | $3.81M | -96,700 |
| FTITECHNIPFMC PLC Stock | call | 145,000 | $3.8M | +2,600 |
| CVLTCOMMVAULT SYS INC Stock | call | 24,700 | $3.8M | -900 |
| RDDTREDDIT INC Stock | put | 57,500 | $3.79M | new |
| JDJD.COM INC ADR | call | 94,700 | $3.79M | +37,600 |
| ETSYETSY INC COM | call | 67,900 | $3.77M | -41,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 52,400 | $3.77M | -158,600 |
| WMWASTE MGMT INC DEL COM | call | 18,100 | $3.76M | +8,100 |
| OTISOTIS WORLDWIDE CORP Stock | put | 36,100 | $3.75M | +12,900 |
| BLMNBLOOMIN BRANDS INC COM | put | 226,900 | $3.75M | +175,100 |
| KVUEKENVUE INC COM | put | 161,600 | $3.74M | +102,600 |
| NETCLOUDFLARE INC Stock | call | 46,100 | $3.73M | -35,400 |
| BALLBALL CORP COM | call | 54,600 | $3.71M | +33,000 |
| GPNGLOBAL PMTS INC COM | put | 36,200 | $3.71M | +1,100 |
| PTCPTC INC Stock | put | 20,500 | $3.7M | -21,000 |
| FMCFMC CORP Stock | put | 56,100 | $3.7M | -14,300 |
| VFCV F CORP Stock | put | 185,000 | $3.69M | -33,100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 18,000 | $3.69M | +7,500 |
| SKTTANGER INC COM | put | 111,000 | $3.68M | -13,100 |
| STLDSTEEL DYNAMICS INC Stock | put | 29,200 | $3.68M | -18,700 |
| AAALCOA CORP Stock | call | 95,100 | $3.67M | -61,700 |
| NEMNEWMONT CORP COM | call | 68,600 | $3.67M | -98,200 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 95,200 | $3.66M | -7,300 |
| SJMSMUCKER J M CO COM NEW | put | 30,200 | $3.66M | -39,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 36,200 | $3.65M | +14,400 |
| SRESEMPRA Stock | call | 43,600 | $3.65M | -29,600 |
| MSMMSC INDL DIRECT INC Stock | call | 42,300 | $3.64M | +36,700 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 34,700 | $3.63M | -32,000 |
| USFDUS FOODS HLDG CORP Stock | put | 58,800 | $3.62M | +21,200 |
| THCTENET HEALTHCARE CORP Stock | call | 21,700 | $3.61M | -23,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 101,600 | $3.59M | -15,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 175,600 | $3.59M | -65,700 |
| MTNVAIL RESORTS INC Stock | put | 20,600 | $3.59M | +7,100 |
| WDFCWD 40 CO Stock | call | 13,900 | $3.58M | -700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 22,000 | $3.58M | +12,900 |
| STLASTELLANTIS N.V Stock | put | 254,800 | $3.58M | +214,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 44,400 | $3.56M | -2,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 128,700 | $3.55M | -69,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 72,500 | $3.55M | -22,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 33,800 | $3.55M | -3,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 57,600 | $3.55M | -12,800 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 39,700 | $3.54M | +13,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 53,400 | $3.54M | +31,900 |
| KVUEKENVUE INC COM | call | 152,700 | $3.53M | -57,000 |
| TSNTYSON FOODS INC Stock | call | 59,300 | $3.53M | +15,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 177,500 | $3.53M | +114,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 36,800 | $3.53M | -40,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 14,200 | $3.53M | -37,100 |
| AEEAMEREN CORP Stock | put | 40,300 | $3.52M | +20,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 41,100 | $3.52M | +11,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 36,100 | $3.51M | -8,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 10,800 | $3.5M | -37,700 |
| CITHE CIGNA GROUP COM | put | 10,100 | $3.5M | -32,200 |
| BCEBCE INC Stock | put | 100,300 | $3.49M | -180,700 |
| HWMHOWMET AEROSPACE INC Stock | call | 34,700 | $3.48M | +3,400 |
| RLRALPH LAUREN CORP CL A | put | 17,900 | $3.47M | -25,700 |
| RGENREPLIGEN CORP Stock | call | 23,300 | $3.47M | -12,300 |
| KMXCARMAX INC Stock | put | 44,700 | $3.46M | +500 |
| SOXXISHARES TR COM | put | 15,000 | $3.46M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 82,700 | $3.45M | -31,300 |
| CFRCULLEN FROST BANKERS INC Stock | put | 30,700 | $3.43M | -9,600 |
| GLWCORNING INC COM | call | 75,900 | $3.43M | +40,600 |
| SNYSANOFI SA ADR | call | 58,900 | $3.39M | +53,700 |
| HRBBLOCK H & R INC Stock | call | 53,400 | $3.39M | +14,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 35,300 | $3.39M | -17,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 55,200 | $3.37M | -3,600 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 44,400 | $3.37M | -62,300 |
| MUSAMURPHY USA INC Stock | put | 6,800 | $3.35M | -9,200 |
| PPLPPL CORP Stock | call | 101,200 | $3.35M | -37,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 26,800 | $3.35M | +2,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 33,600 | $3.34M | -33,500 |
| WULFTERAWULF INC COM | put | 714,200 | $3.34M | new |
| PTCPTC INC Stock | call | 18,500 | $3.34M | -13,000 |
| TDWTIDEWATER INC NEW Stock | call | 46,500 | $3.34M | -2,400 |
| AONAON PLC Stock | put | 9,600 | $3.32M | +2,100 |
| LWLAMB WESTON HLDGS INC COM | call | 51,300 | $3.32M | -34,300 |
| CNKCINEMARK HLDGS INC Stock | call | 118,700 | $3.3M | +100,500 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 18,700 | $3.3M | -700 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 45,800 | $3.3M | +29,700 |
| WSOWATSCO INC Stock | put | 6,700 | $3.3M | +5,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 63,200 | $3.29M | +43,100 |
| PEVERPURE INC Stock | call | 65,500 | $3.29M | -78,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 148,900 | $3.29M | -172,600 |
| DTDYNATRACE INC Stock | put | 61,500 | $3.29M | +400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 81,300 | $3.27M | -10,000 |
| OKTAOKTA INC STOK | call | 44,000 | $3.27M | -27,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 56,600 | $3.26M | +35,800 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 121,600 | $3.24M | -193,600 |
| OWLBLUE OWL CAPITAL INC Stock | put | 166,900 | $3.23M | +29,400 |
| ANSYS INCANSYS INC COM | put | 10,100 | $3.22M | +9,700 |
| AONAON PLC Stock | call | 9,300 | $3.22M | +6,700 |
| BMABANCO MACRO S A SPON ADR B | call | 50,600 | $3.21M | +100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 74,700 | $3.21M | +22,300 |
| EFXEQUIFAX INC Stock | call | 10,900 | $3.2M | +1,400 |
| BBWIBATH & BODY WORKS INC Stock | call | 100,200 | $3.2M | +11,200 |
| PCGPG&E CORP Stock | put | 161,700 | $3.2M | -13,200 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 903,800 | $3.19M | +63,300 |
| INSMINSMED INC Stock | call | 43,600 | $3.18M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 5,900 | $3.18M | -4,600 |
| NENOBLE CORP PLC Stock | put | 87,600 | $3.17M | -21,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 85,600 | $3.16M | -59,900 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 19,800 | $3.16M | +14,400 |
| IQVIQVIA HLDGS INC Stock | put | 13,300 | $3.15M | -31,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 11,200 | $3.15M | +4,500 |
| PEVERPURE INC Stock | put | 62,700 | $3.15M | -98,500 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 34,100 | $3.14M | -2,200 |
| WINGWINGSTOP INC Stock | put | 7,500 | $3.12M | -207,300 |
| DVADAVITA INC Stock | put | 19,000 | $3.11M | +8,000 |
| ULTAULTA BEAUTY INC Stock | call | 8,000 | $3.11M | -1,200 |
| CIENCIENA CORP Stock | put | 50,500 | $3.11M | -8,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 48,800 | $3.09M | +32,300 |
| APAAPA CORPORATION Stock | put | 126,300 | $3.09M | +12,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 115,800 | $3.08M | -33,500 |
| WDAYWORKDAY INC Stock | call | 12,600 | $3.08M | -22,000 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 141,000 | $3.08M | +83,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 9,500 | $3.08M | -17,100 |
| SKYWSKYWEST INC Stock | call | 35,900 | $3.05M | -85,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 21,800 | $3.05M | -52,700 |
| MPMP MATERIALS CORP COM CL A | put | 172,100 | $3.04M | +96,900 |
| UPSTUPSTART HLDGS INC STOK | put | 75,900 | $3.04M | +13,400 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 310,600 | $3.02M | +58,100 |
| DOCSDOXIMITY INC Stock | put | 69,300 | $3.02M | +46,500 |
| DEODIAGEO PLC ADR | call | 21,500 | $3.02M | -600 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 397,600 | $3.01M | -9,300 |
| TOLTOLL BROTHERS INC Stock | call | 19,500 | $3.01M | +5,900 |
| BURLBURLINGTON STORES INC Stock | call | 11,400 | $3M | -18,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 16,400 | $3M | -51,700 |
| CLXCLOROX CO DEL COM | put | 18,400 | $3M | -37,500 |
| CMACOMERICA INC COM | call | 50,000 | $3M | -48,200 |
| ACMAECOM Stock | put | 29,000 | $2.99M | +4,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 7,700 | $2.99M | -2,100 |
| SNXTD SYNNEX CORPORATION Stock | put | 24,900 | $2.99M | -20,300 |
| ANAUTONATION INC Stock | call | 16,700 | $2.99M | +7,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 135,200 | $2.99M | -224,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 6,000 | $2.97M | -19,600 |
| TERTERADYNE INC Stock | put | 22,100 | $2.96M | +9,400 |
| ANAUTONATION INC Stock | put | 16,500 | $2.95M | +1,700 |
| OGNORGANON & CO Stock | put | 153,400 | $2.93M | -40,600 |
| RIORIO TINTO PLC ADR | call | 41,100 | $2.93M | +31,300 |
| BURLBURLINGTON STORES INC Stock | put | 11,100 | $2.92M | -1,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 23,100 | $2.91M | +13,600 |
| ENBENBRIDGE INC Stock | call | 71,400 | $2.9M | +23,000 |
| NTRSNORTHERN TR CORP Stock | put | 32,200 | $2.9M | -6,700 |
| TPRTAPESTRY INC Stock | call | 61,700 | $2.9M | -38,100 |
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 PPTYSSUMMIT HOTEL PPTYS 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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.
The largest 100 of 1,030. All 1,030
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 963,134 | $88.4M | shares |
| CCICROWN CASTLE INC | 650,000 | $63.5M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 31,500,000 | $34.2M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,400,000 | $31M | shares |
| IEFISHARES TR | 300,000 | $28.1M | put |
| IGVISHARES TR | 280,600 | $24.4M | put |
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 9,860,000 | $20.7M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 18,316 | $19.5M | shares |
| TBBBBBB FOODS INC | 809,018 | $19.3M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 9,000,000 | $15.7M | principal |
| JKHYHENRY JACK & ASSOC INC | 92,828 | $15.4M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 241,300 | $14.2M | call |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 13,250,000 | $14M | principal |
| HTHTH WORLD GROUP LTD | 403,800 | $13.5M | put |
| CRLCHARLES RIV LABS INTL INC | 63,913 | $13.2M | shares |
| XRTSPDR SERIES TRUST | 172,500 | $12.9M | put |
| TPGTPG INC | 307,695 | $12.8M | shares |
| CSLCARLISLE COS INC | 25,793 | $10.5M | shares |
| BLOCK INCBLOCK INC | 10,000,000 | $9.67M | principal |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 286,360 | $9.49M | shares |
| HTHTH WORLD GROUP LTD | 282,608 | $9.42M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 213,552 | $8.5M | shares |
| TXNTEXAS INSTRS INC | 43,243 | $8.41M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 7,500,000 | $7.75M | principal |
| ZYNEX INCZYNEX INC | 7,000,000 | $7.26M | principal |
| LYFT INCLYFT INC | 7,500,000 | $7.23M | principal |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 636,300 | $7.08M | shares |
| CGONCG ONCOLOGY INC | 211,006 | $6.66M | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 640,000 | $6.59M | shares |
| LOARLOAR HOLDINGS INC | 122,321 | $6.53M | shares |
| INSMED INCINSMED INC | 3,000,000 | $6.33M | principal |
| WYWEYERHAEUSER CO | 220,000 | $6.25M | call |
| LCI INDSLCI INDS | 6,500,000 | $6.12M | principal |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 551,810 | $5.94M | shares |
| ULSUL SOLUTIONS INC | 139,834 | $5.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,000,000 | $5.66M | put |
| 2U INC2U INC | 10,285,000 | $5.66M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,747 | $5.53M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,670,100 | $5.38M | put |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 487,306 | $5.21M | shares |
| DBDDIEBOLD NIXDORF INC | 133,344 | $5.13M | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 475,108 | $5.05M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 17,300 | $5.01M | put |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 454,400 | $4.98M | shares |
| FERGUSON PLCFERGUSON PLC | 23,900 | $4.63M | put |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 5,000,000 | $4.57M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 448,064 | $4.53M | shares |
| MEDPMEDPACE HLDGS INC | 10,900 | $4.49M | put |
| PHINPHINIA INC | 112,597 | $4.43M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 413,039 | $4.37M | shares |
| KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP | 412,800 | $4.36M | shares |
| MARMARRIOTT INTL INC NEW | 17,185 | $4.15M | shares |
| SOUTHERN COSOUTHERN CO | 4,000,000 | $4.09M | principal |
| SBACSBA COMMUNICATIONS CORP | 20,200 | $3.97M | call |
| IBTAIBOTTA INC | 52,695 | $3.96M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 361,954 | $3.95M | shares |
| ESABESAB CORPORATION | 41,592 | $3.93M | shares |
| CRGYCRESCENT ENERGY COMPANY | 330,153 | $3.91M | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 3,747,000 | $3.85M | principal |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 86,278 | $3.79M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 334,496 | $3.72M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 24,400 | $3.67M | put |
| IYRISHARES TR | 40,000 | $3.51M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 170,800 | $3.42M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 169,600 | $3.39M | put |
| OLNOLIN CORP | 70,542 | $3.33M | shares |
| EYPTEYEPOINT INC | 373,974 | $3.25M | shares |
| RFAIURF ACQUISITION CORP II | 322,560 | $3.25M | shares |
| VECOVEECO INSTRS INC DEL | 68,275 | $3.19M | shares |
| AVYAVERY DENNISON CORP | 14,500 | $3.17M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,000,000 | $3.16M | principal |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 290,240 | $3.12M | shares |
| PACSPACS GROUP INC | 105,660 | $3.12M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 89,208 | $3.02M | shares |
| DYNDYNE THERAPEUTICS INC | 85,652 | $3.02M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 266,684 | $3.01M | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 243,398 | $2.99M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,000,000 | $2.98M | principal |
| VEREN INCVEREN INC | 377,090 | $2.97M | shares |
| RAPID7 INCRAPID7 INC | 3,000,000 | $2.95M | principal |
| FTVFORTIVE CORP | 39,700 | $2.94M | call |
| BAPCREDICORP LTD | 18,162 | $2.93M | shares |
| BHVNBIOHAVEN LTD | 83,997 | $2.92M | shares |
| FERGUSON PLCFERGUSON PLC | 14,785 | $2.86M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2.83M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 29,080 | $2.78M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 250,000 | $2.78M | shares |
| NULLNULL | 241,648 | $2.77M | shares |
| ATKRATKORE INC | 20,300 | $2.74M | call |
| IRINGERSOLL RAND INC | 29,900 | $2.72M | put |
| WAYWAYSTAR HLDG CORP | 125,000 | $2.69M | shares |
| MATXMATSON INC | 20,443 | $2.68M | shares |
| SQUARESPACE INCSQUARESPACE INC | 61,334 | $2.68M | shares |
| XRTSPDR SERIES TRUST | 35,000 | $2.62M | call |
| PTCTPTC THERAPEUTICS INC | 85,147 | $2.6M | shares |
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 252,800 | $2.6M | shares |
| SAMBOSTON BEER INC | 8,500 | $2.59M | put |
| SAMBOSTON BEER INC | 8,200 | $2.5M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 2,500,000 | $2.48M | principal |
| FSHPUFLAG SHIP ACQUISITION CORP | 247,680 | $2.48M | 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 |