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 |
|---|---|---|---|---|
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 91,400 | $2.89M | -72,700 |
| HEIHEICO CORP NEW Stock | call | 11,000 | $2.88M | +9,900 |
| SNYSANOFI SA ADR | put | 49,900 | $2.88M | +26,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 26,600 | $2.87M | -1,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 68,100 | $2.87M | -66,600 |
| STMSTMICROELECTRONICS N V ADR | call | 96,300 | $2.86M | +21,300 |
| CARAVIS BUDGET GROUP INC COM | put | 32,600 | $2.86M | +20,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 28,700 | $2.86M | -63,200 |
| DVADAVITA INC Stock | call | 17,400 | $2.85M | -11,100 |
| SAPSAP SE ADR | put | 12,400 | $2.84M | -10,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 138,100 | $2.83M | -201,400 |
| BNTXBIONTECH SE ADR | call | 23,800 | $2.83M | +23,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 20,200 | $2.83M | -35,500 |
| FOXAFOX CORP Stock | put | 66,600 | $2.82M | -54,200 |
| FFIVF5 INC Stock | call | 12,800 | $2.82M | +3,500 |
| LOGILOGITECH INTL S A Stock | call | 31,400 | $2.82M | -29,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 17,600 | $2.81M | +12,700 |
| WGOWINNEBAGO INDS INC COM | call | 48,300 | $2.81M | +45,400 |
| MKCMCCORMICK & CO INC Stock | put | 34,100 | $2.81M | -15,700 |
| OMFONEMAIN HLDGS INC Stock | call | 59,600 | $2.81M | +24,600 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 316,900 | $2.8M | +143,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 19,100 | $2.79M | +15,600 |
| MTDRMATADOR RES CO Stock | put | 56,500 | $2.79M | +38,000 |
| BIIBBIOGEN INC Stock | put | 14,400 | $2.79M | -34,000 |
| IBNICICI BK LTD ADR | put | 93,400 | $2.79M | +32,600 |
| BWABORGWARNER INC Stock | put | 76,700 | $2.78M | -46,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 13,200 | $2.77M | +5,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 38,400 | $2.76M | -206,600 |
| CNKCINEMARK HLDGS INC Stock | put | 99,100 | $2.76M | +38,400 |
| TKRTIMKEN CO COM | put | 32,700 | $2.76M | +14,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 34,200 | $2.75M | -24,300 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 15,900 | $2.74M | -7,200 |
| AAALCOA CORP Stock | put | 71,000 | $2.74M | -120,700 |
| CAGCONAGRA BRANDS INC COM | call | 84,100 | $2.73M | -4,700 |
| XRAYDENTSPLY SIRONA INC COM | call | 101,000 | $2.73M | +82,600 |
| JACKJACK IN THE BOX INC COM | put | 58,500 | $2.72M | +28,200 |
| ORIOLD REP INTL CORP Stock | put | 76,700 | $2.72M | +53,700 |
| VKTXVIKING THERAPEUTICS INC COM | put | 42,900 | $2.72M | +34,500 |
| HSBCHSBC HLDGS PLC ADR | put | 60,100 | $2.72M | +16,300 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 25,900 | $2.71M | -22,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 223,900 | $2.7M | -114,600 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 113,500 | $2.68M | new |
| VTRSVIATRIS INC Stock | call | 230,900 | $2.68M | +150,000 |
| BAXBAXTER INTL INC COM | call | 70,600 | $2.68M | +57,100 |
| GNTXGENTEX CORP Stock | call | 89,700 | $2.66M | +27,100 |
| FLEXFLEX LTD Stock | put | 79,500 | $2.66M | -1,500 |
| TELTE CONNECTIVITY PLC Stock | put | 17,600 | $2.66M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 220,500 | $2.66M | -66,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 43,200 | $2.65M | +16,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 54,200 | $2.65M | -1,255,600 |
| EXASEXACT SCIENCES CORP Stock | call | 38,800 | $2.64M | +18,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 48,800 | $2.63M | -10,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 88,600 | $2.63M | -37,600 |
| CGCARLYLE GROUP INC Stock | call | 60,900 | $2.62M | -29,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 10,500 | $2.61M | -18,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 30,000 | $2.6M | -24,300 |
| URBNURBAN OUTFITTERS INC COM | call | 67,700 | $2.59M | +21,100 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 705,900 | $2.59M | 0 |
| NICENICE LTD ADR | put | 14,900 | $2.59M | +8,400 |
| WCCWESCO INTL INC Stock | call | 15,400 | $2.59M | -22,200 |
| FNVFRANCO NEV CORP Stock | call | 20,800 | $2.58M | -3,200 |
| FRPTFRESHPET INC Stock | call | 18,800 | $2.57M | -13,800 |
| TPRTAPESTRY INC Stock | put | 54,700 | $2.57M | -161,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 52,500 | $2.56M | -108,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 310,400 | $2.56M | +101,700 |
| ALLYALLY FINL INC Stock | call | 71,900 | $2.56M | -29,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 111,600 | $2.56M | -12,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 76,800 | $2.55M | -22,400 |
| GENGEN DIGITAL INC Stock | put | 92,800 | $2.55M | +45,400 |
| CNICANADIAN NATL RY CO STOK | call | 21,700 | $2.54M | +16,400 |
| MSMMSC INDL DIRECT INC Stock | put | 29,300 | $2.52M | +26,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 196,300 | $2.51M | -42,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 318,800 | $2.51M | +95,800 |
| VALVALARIS LTD CL A | call | 44,900 | $2.5M | +26,500 |
| ICLRICON PUB LTD CO Stock | call | 8,700 | $2.5M | -9,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 121,800 | $2.49M | -43,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 25,200 | $2.49M | -15,600 |
| ITTITT INC Stock | call | 16,600 | $2.48M | +15,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 94,800 | $2.48M | +79,900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 18,400 | $2.48M | +15,000 |
| ALLYALLY FINL INC Stock | put | 69,400 | $2.47M | -69,000 |
| WPCWP CAREY INC REIT | call | 39,600 | $2.47M | 0 |
| CVECENOVUS ENERGY INC COM | call | 147,400 | $2.47M | -231,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 89,200 | $2.46M | -34,700 |
| FLRFLUOR CORP COM | put | 50,800 | $2.42M | -25,300 |
| BYDBOYD GAMING CORP STOK | call | 37,300 | $2.41M | -9,700 |
| BDXBECTON DICKINSON & CO COM | put | 10,000 | $2.41M | -12,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,600 | $2.4M | +1,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 12,100 | $2.4M | +5,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 52,900 | $2.4M | +300 |
| DUOLDUOLINGO INC Stock | put | 8,500 | $2.4M | +600 |
| ROSTROSS STORES INC Stock | put | 15,900 | $2.39M | -22,200 |
| WCCWESCO INTL INC Stock | put | 14,200 | $2.39M | -23,700 |
| FFIVF5 INC Stock | put | 10,800 | $2.38M | -5,000 |
| MASMASCO CORP COM | put | 28,300 | $2.38M | +14,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 14,800 | $2.36M | -1,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 16,900 | $2.36M | -33,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 30,300 | $2.35M | -48,500 |
| XYLXYLEM INC Stock | put | 17,400 | $2.35M | -62,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 114,400 | $2.35M | -152,400 |
| WELLWELLTOWER INC REIT | put | 18,300 | $2.34M | -5,800 |
| DOVDOVER CORP Stock | call | 12,200 | $2.34M | -19,500 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 11,200 | $2.33M | -11,400 |
| ACMAECOM Stock | call | 22,500 | $2.32M | -9,500 |
| IQVIQVIA HLDGS INC Stock | call | 9,800 | $2.32M | -24,400 |
| PNWPINNACLE WEST CAP CORP COM | put | 26,200 | $2.32M | -25,200 |
| RMDRESMED INC Stock | call | 9,500 | $2.32M | -6,600 |
| LILI AUTO INC ADR | put | 90,000 | $2.31M | +10,500 |
| ENPHENPHASE ENERGY INC Stock | call | 20,300 | $2.29M | -42,600 |
| INGRINGREDION INC Stock | put | 16,600 | $2.28M | +1,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 21,700 | $2.28M | +15,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 214,300 | $2.28M | -79,800 |
| SPGIS&P GLOBAL INC COM | call | 4,400 | $2.27M | +1,800 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 31,500 | $2.27M | +12,900 |
| COHRCOHERENT CORP Stock | call | 25,500 | $2.27M | +7,000 |
| HUNHUNTSMAN CORP COM | put | 93,500 | $2.26M | +74,100 |
| HOLXHOLOGIC INC COM | put | 27,700 | $2.26M | +1,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 42,400 | $2.25M | +18,000 |
| CLHCLEAN HARBORS INC Stock | call | 9,300 | $2.25M | -10,200 |
| MDLZMONDELEZ INTL INC COM | put | 30,500 | $2.25M | +600 |
| AVAVAEROVIRONMENT INC Stock | call | 11,200 | $2.25M | -7,300 |
| CMICUMMINS INC Stock | call | 6,900 | $2.23M | -9,500 |
| LEALEAR CORP Stock | call | 20,400 | $2.23M | +13,900 |
| FOXAFOX CORP Stock | call | 52,600 | $2.23M | -17,000 |
| PATHUIPATH INC CL A | call | 173,600 | $2.22M | +29,000 |
| KKELLANOVA COM | call | 27,500 | $2.22M | +14,800 |
| ADNTADIENT PLC ORD SHS | call | 98,200 | $2.22M | +43,000 |
| JBLJABIL INC Stock | call | 18,400 | $2.2M | -10,900 |
| OTISOTIS WORLDWIDE CORP Stock | call | 21,200 | $2.2M | +11,300 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 100,700 | $2.2M | +26,100 |
| CNCCENTENE CORP DEL Stock | put | 29,200 | $2.2M | -8,900 |
| AXTAAXALTA COATING SYS LTD Stock | call | 60,300 | $2.18M | +46,800 |
| STNGSCORPIO TANKERS INC SHS | call | 30,600 | $2.18M | -3,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 13,400 | $2.18M | +6,300 |
| MASMASCO CORP COM | call | 25,900 | $2.17M | +15,700 |
| NXTNEXTPOWER INC Stock | put | 58,000 | $2.17M | +18,000 |
| XPOXPO INC Stock | put | 20,200 | $2.17M | -10,600 |
| MRNAMODERNA INC COM | call | 32,400 | $2.17M | -56,000 |
| LPLALPL FINL HLDGS INC Stock | call | 9,300 | $2.16M | +7,100 |
| LPXLOUISIANA PAC CORP Stock | put | 20,100 | $2.16M | -4,800 |
| FSLYFASTLY INC CL A | put | 284,900 | $2.16M | -128,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 13,500 | $2.15M | -30,200 |
| BTIBRITISH AMERN TOB PLC ADR | call | 58,600 | $2.14M | +9,700 |
| LILI AUTO INC ADR | call | 83,500 | $2.14M | -45,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 93,000 | $2.14M | -43,800 |
| CFCF INDUSTRIES HOLD Stock | call | 24,900 | $2.14M | -1,100 |
| NXTNEXTPOWER INC Stock | call | 57,000 | $2.14M | +17,700 |
| XPEVXPENG INC ADR | put | 174,700 | $2.13M | +158,000 |
| HUNHUNTSMAN CORP COM | call | 87,900 | $2.13M | +62,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 67,500 | $2.13M | -42,600 |
| AGIALAMOS GOLD INC Stock | put | 106,500 | $2.12M | +70,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 11,000 | $2.12M | +3,700 |
| PARPAR TECHNOLOGY CORP COM | put | 40,700 | $2.12M | -5,500 |
| MTCHMATCH GROUP INC NEW COM | put | 56,000 | $2.12M | -40,400 |
| FDSFACTSET RESH SYS INC Stock | put | 4,600 | $2.12M | +2,300 |
| GAPGAP INC Stock | put | 95,700 | $2.11M | -671,300 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 24,300 | $2.1M | -161,300 |
| CPRTCOPART INC Stock | call | 40,000 | $2.1M | -15,000 |
| BAXBAXTER INTL INC COM | put | 55,200 | $2.1M | +40,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 98,600 | $2.09M | +32,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 48,600 | $2.09M | +38,500 |
| BYDBOYD GAMING CORP STOK | put | 32,300 | $2.09M | -9,200 |
| WENWENDYS CO Stock | put | 119,100 | $2.09M | +11,500 |
| POOLPOOL CORP Stock | call | 5,500 | $2.07M | -1,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 109,700 | $2.07M | +30,900 |
| JJACOBS SOLUTIONS INC Stock | call | 15,800 | $2.07M | +4,900 |
| FLRFLUOR CORP COM | call | 43,300 | $2.07M | +9,500 |
| VIRTVIRTU FINL INC CL A | put | 67,700 | $2.06M | +24,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 16,500 | $2.06M | +14,500 |
| SNASNAP ON INC Stock | call | 7,100 | $2.06M | +2,400 |
| DLRDIGITAL RLTY TR INC REIT | put | 12,700 | $2.06M | -3,500 |
| JJACOBS SOLUTIONS INC Stock | put | 15,700 | $2.06M | +200 |
| BEKEKE HLDGS INC ADR | call | 103,100 | $2.05M | +27,500 |
| DOVDOVER CORP Stock | put | 10,700 | $2.05M | -15,100 |
| AVBAVALONBAY CMNTYS INC REIT | put | 9,100 | $2.05M | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 49,100 | $2.05M | +31,100 |
| PENPENUMBRA INC Stock | call | 10,500 | $2.04M | +8,800 |
| EVRGEVERGY INC Stock | call | 32,900 | $2.04M | +21,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 227,500 | $2.04M | -162,400 |
| GLNGGOLAR LNG LTD SHS | put | 55,400 | $2.04M | +36,600 |
| CMRECOSTAMARE INC SHS | call | 129,400 | $2.03M | -127,800 |
| TRPTC ENERGY CORP COM | call | 42,600 | $2.03M | -11,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 10,500 | $2.02M | -41,400 |
| TTCTORO CO COM | put | 23,300 | $2.02M | +12,100 |
| PPCPILGRIMS PRIDE CORP Stock | call | 43,800 | $2.02M | -64,100 |
| TWLOTWILIO INC Stock | call | 30,900 | $2.02M | -82,100 |
| EQTEQT CORP Stock | call | 54,900 | $2.01M | -51,200 |
| ILMNILLUMINA INC COM | put | 15,400 | $2.01M | -9,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 97,500 | $2M | -24,100 |
| PCARPACCAR INC Stock | put | 20,300 | $2M | -18,300 |
| SSENTINELONE INC CL A | call | 83,500 | $2M | +36,800 |
| UNFIUNITED NAT FOODS INC Stock | call | 118,500 | $1.99M | +25,500 |
| AESAES CORP Stock | put | 99,300 | $1.99M | -277,700 |
| SYFSYNCHRONY FINANCIAL STOK | put | 39,900 | $1.99M | -67,600 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 47,900 | $1.99M | +19,500 |
| HLFHERBALIFE LTD COM SHS | put | 275,900 | $1.98M | +39,200 |
| BEKEKE HLDGS INC ADR | put | 99,100 | $1.97M | -4,400 |
| SKXSKECHERS U S A INC CL A | call | 29,400 | $1.97M | -25,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 9,900 | $1.97M | +2,200 |
| CARAVIS BUDGET GROUP INC COM | call | 22,400 | $1.96M | +13,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 85,200 | $1.95M | +27,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 13,300 | $1.94M | +8,300 |
| CPRTCOPART INC Stock | put | 37,100 | $1.94M | -82,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 8,300 | $1.94M | -12,300 |
| AVYAVERY DENNISON CORP Stock | put | 8,800 | $1.94M | -33,700 |
| TRIPTRIPADVISOR INC COM | put | 133,600 | $1.94M | -16,800 |
| CRKCOMSTOCK RES INC Stock | call | 173,600 | $1.93M | +79,300 |
| NENOBLE CORP PLC Stock | call | 53,200 | $1.92M | -40,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,200 | $1.92M | -1,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 24,700 | $1.92M | -72,300 |
| INSMINSMED INC Stock | put | 26,200 | $1.91M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 56,100 | $1.91M | new |
| AMBAAMBARELLA INC SHS | call | 33,800 | $1.91M | +2,700 |
| KMXCARMAX INC Stock | call | 24,500 | $1.9M | -37,000 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 19,900 | $1.89M | -20,300 |
| CTVACORTEVA INC Stock | put | 32,200 | $1.89M | +14,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 24,200 | $1.89M | -33,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 46,800 | $1.88M | +4,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 8,200 | $1.88M | -5,900 |
| AGNTAGNT INC COM | call | 133,200 | $1.88M | new |
| KBRKBR INC Stock | put | 28,800 | $1.88M | -15,900 |
| NTRSNORTHERN TR CORP Stock | call | 20,800 | $1.87M | +200 |
| SMTCSEMTECH CORP Stock | call | 41,000 | $1.87M | -11,700 |
| EXASEXACT SCIENCES CORP Stock | put | 27,400 | $1.87M | -11,600 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 115,100 | $1.86M | +101,600 |
| BCOBRINKS CO COM | put | 16,100 | $1.86M | +14,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 101,000 | $1.86M | -8,900 |
| LKQLKQ CORP Stock | call | 46,600 | $1.86M | +25,200 |
| DARDARLING INGREDIENTS INC Stock | call | 50,000 | $1.86M | +30,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 7,800 | $1.86M | +5,400 |
| HXLHEXCEL CORP NEW COM | call | 30,000 | $1.85M | +28,000 |
| MSTRSTRATEGY INC Stock | call | 11,000 | $1.85M | +10,700 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 125,700 | $1.85M | +109,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 45,600 | $1.84M | +10,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 32,000 | $1.84M | +24,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 70,000 | $1.84M | +22,400 |
| AMPAMERIPRISE FINL INC Stock | call | 3,900 | $1.83M | -200 |
| GGENPACT LIMITED Stock | put | 46,600 | $1.83M | new |
| UNFIUNITED NAT FOODS INC Stock | put | 108,500 | $1.82M | +61,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 46,800 | $1.82M | -7,800 |
| CINFCINCINNATI FINL CORP Stock | call | 13,400 | $1.82M | +10,900 |
| VTRSVIATRIS INC Stock | put | 156,400 | $1.82M | +90,500 |
| KBRKBR INC Stock | call | 27,800 | $1.81M | -8,100 |
| HUBSHUBSPOT INC STOK | put | 3,400 | $1.81M | -1,000 |
| ADNTADIENT PLC ORD SHS | put | 79,800 | $1.8M | +50,500 |
| WCNWASTE CONNECTIONS INC Stock | put | 10,000 | $1.79M | -5,600 |
| ALGTALLEGIANT TRAVEL CO COM | call | 32,400 | $1.78M | -8,500 |
| TWTRADEWEB MKTS INC Stock | put | 14,400 | $1.78M | -18,000 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 37,400 | $1.78M | -11,900 |
| LAZLAZARD INC COM | put | 35,300 | $1.78M | +21,600 |
| IOTSAMSARA INC Stock | put | 36,900 | $1.78M | +36,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 37,600 | $1.78M | -354,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 16,200 | $1.77M | -75,900 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 81,100 | $1.77M | +25,800 |
| WABWABTEC Stock | put | 9,700 | $1.76M | -15,600 |
| LEGLEGGETT & PLATT INC COM | put | 129,300 | $1.76M | +82,400 |
| UGIUGI CORP NEW Stock | put | 70,200 | $1.76M | +61,300 |
| PARPAR TECHNOLOGY CORP COM | call | 33,600 | $1.75M | 0 |
| HUMHUMANA INC Stock | call | 5,500 | $1.74M | -42,600 |
| RHIROBERT HALF INC. Stock | call | 25,800 | $1.74M | +400 |
| TXTTEXTRON INC Stock | call | 19,600 | $1.74M | -44,500 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 75,900 | $1.72M | +50,300 |
| BMABANCO MACRO S A SPON ADR B | put | 27,100 | $1.72M | -1,500 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 10,400 | $1.72M | +2,900 |
| STNGSCORPIO TANKERS INC SHS | put | 24,100 | $1.72M | -42,200 |
| CIVICIVITAS RESOURCES INC Stock | call | 33,900 | $1.72M | new |
| CACICACI INTL INC Stock | put | 3,400 | $1.72M | +900 |
| AVTRAVANTOR INC Stock | call | 66,200 | $1.71M | +56,000 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 18,000 | $1.71M | -17,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 55,600 | $1.71M | -17,700 |
| ESTCELASTIC N V Stock | put | 22,300 | $1.71M | -8,800 |
| VALVALARIS LTD CL A | put | 30,600 | $1.71M | +8,400 |
| CRUSCIRRUS LOGIC INC Stock | call | 13,700 | $1.7M | -6,600 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 163,400 | $1.7M | +31,800 |
| BHPBHP BILLITON LIMITED ADR | call | 27,300 | $1.7M | +17,300 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 37,500 | $1.69M | -5,900 |
| CINFCINCINNATI FINL CORP Stock | put | 12,400 | $1.69M | +8,700 |
| VERINT SYS INCVERINT SYS INC COM | call | 66,600 | $1.69M | +49,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 18,900 | $1.69M | +11,900 |
| EMBISHARES TR JPMORGAN USD EMG | call | 18,000 | $1.68M | -175,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 4,700 | $1.68M | +4,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 23,900 | $1.68M | +3,300 |
| VMCVULCAN MATLS CO Stock | put | 6,700 | $1.68M | -8,500 |
| CVECENOVUS ENERGY INC COM | put | 100,200 | $1.68M | -241,000 |
| CTVACORTEVA INC Stock | call | 28,500 | $1.68M | -65,900 |
| OREALTY INCOME CORP REIT | put | 26,400 | $1.67M | -8,500 |
| WHRWHIRLPOOL CORP Stock | put | 15,600 | $1.67M | -77,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 44,200 | $1.66M | +7,900 |
| XPEVXPENG INC ADR | call | 136,400 | $1.66M | +116,900 |
| USBUS BANCORP COM NEW | put | 36,300 | $1.66M | -7,800 |
| HHYATT HOTELS CORP Stock | call | 10,900 | $1.66M | -24,400 |
| HELEHELEN OF TROY LTD COM | put | 26,800 | $1.66M | -19,500 |
| DTDYNATRACE INC Stock | call | 31,000 | $1.66M | -1,100 |
| IVZINVESCO LTD Stock | call | 94,300 | $1.66M | +32,300 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 170,700 | $1.66M | -40,900 |
| LHLABCORP HOLDINGS INC Stock | call | 7,400 | $1.65M | -600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 15,300 | $1.65M | -20,700 |
| APLDAPPLIED DIGITAL CORP Stock | put | 200,000 | $1.65M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 26,800 | $1.65M | +16,900 |
| CGCARLYLE GROUP INC Stock | put | 38,300 | $1.65M | -320,200 |
| SSDSIMPSON MFG INC COM | put | 8,600 | $1.64M | +2,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 138,400 | $1.64M | new |
| BCEBCE INC Stock | call | 47,100 | $1.64M | -275,600 |
| MMACYS INC Stock | call | 104,300 | $1.64M | -25,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 39,200 | $1.64M | -95,000 |
| DBDEUTSCHE BK AG Stock | call | 94,400 | $1.63M | -34,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 5,600 | $1.63M | -62,300 |
| ENTGENTEGRIS INC Stock | put | 14,500 | $1.63M | -36,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 69,100 | $1.63M | -51,300 |
| KNSLKINSALE CAP GROUP INC STOK | put | 3,500 | $1.63M | -100 |
| GPNGLOBAL PMTS INC COM | call | 15,900 | $1.63M | +3,500 |
| STTSTATE STR CORP Stock | call | 18,400 | $1.63M | -22,700 |
| SGSWEETGREEN INC COM CL A | call | 45,700 | $1.62M | -50,000 |
| AMEAMETEK INC Stock | call | 9,400 | $1.61M | +6,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 43,700 | $1.61M | -120,100 |
| SONYSONY GROUP CORP ADR | call | 16,700 | $1.61M | -27,600 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 149,200 | $1.6M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 14,500 | $1.6M | -6,500 |
| THOTHOR INDS INC COM | put | 14,500 | $1.59M | -27,100 |
| ABMABM INDS INC COM | put | 30,200 | $1.59M | -2,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 5,400 | $1.59M | -7,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 6,700 | $1.59M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 35,900 | $1.59M | -3,500 |
| KLICKULICKE & SOFFA INDS INC COM | call | 35,200 | $1.59M | +1,600 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 10,200 | $1.58M | +5,300 |
| CPNGCOUPANG INC CL A | put | 64,400 | $1.58M | -127,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 14,300 | $1.58M | -19,900 |
| BGBUNGE GLOBAL SA Stock | put | 16,300 | $1.58M | -37,000 |
| KGCKINROSS GOLD CORP COM | put | 167,800 | $1.57M | -25,200 |
| IMAXIMAX CORP COM | call | 76,200 | $1.56M | +65,900 |
| FIXCOMFORT SYS USA INC Stock | put | 4,000 | $1.56M | -3,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 82,700 | $1.56M | -79,200 |
| PTLOPORTILLOS INC COM CL A | call | 115,700 | $1.56M | +87,600 |
| NUNU HLDGS LTD ORD SHS CL A | call | 113,800 | $1.55M | -140,200 |
| MKCMCCORMICK & CO INC Stock | call | 18,800 | $1.55M | +5,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 12,500 | $1.55M | -1,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 79,600 | $1.54M | -132,100 |
| ETRENTERGY CORP NEW Stock | call | 11,700 | $1.54M | -45,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 29,500 | $1.54M | +25,900 |
| ARMKARAMARK Stock | call | 39,700 | $1.54M | -4,900 |
| WGOWINNEBAGO INDS INC COM | put | 26,400 | $1.53M | +14,200 |
| OVVOVINTIV INC COM | call | 40,000 | $1.53M | -45,400 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 36,100 | $1.53M | -2,600 |
| HSICSCHEIN HENRY INC COM | put | 20,900 | $1.52M | +13,100 |
| CHWYCHEWY INC STOK | call | 51,900 | $1.52M | -42,200 |
| IONQIONQ INC Stock | call | 173,200 | $1.51M | +55,200 |
| PODDINSULET CORP Stock | put | 6,500 | $1.51M | -21,100 |
| DBXDROPBOX INC Stock | call | 59,300 | $1.51M | +48,200 |
| PKGPACKAGING CORP AMER Stock | call | 7,000 | $1.51M | -3,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 39,200 | $1.51M | +1,400 |
| RVLVREVOLVE GROUP INC Stock | put | 60,800 | $1.51M | +32,200 |
| AXTAAXALTA COATING SYS LTD Stock | put | 41,500 | $1.5M | +18,300 |
| DINOHF SINCLAIR CORP Stock | call | 33,600 | $1.5M | -63,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 81,300 | $1.5M | -29,600 |
| LGIHLGI HOMES INC Stock | put | 12,600 | $1.49M | +4,100 |
| CSIQCANADIAN SOLAR INC COM | put | 88,800 | $1.49M | -19,400 |
| EXTREXTREME NETWORKS INC COM | put | 98,900 | $1.49M | +56,000 |
| VIRTVIRTU FINL INC CL A | call | 48,800 | $1.49M | +22,000 |
| XPOXPO INC Stock | call | 13,800 | $1.48M | +400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 57,800 | $1.48M | -87,400 |
| EXTREXTREME NETWORKS INC COM | call | 98,500 | $1.48M | +91,100 |
| FDSFACTSET RESH SYS INC Stock | call | 3,200 | $1.47M | +2,800 |
| PIIPOLARIS INC Stock | call | 17,600 | $1.47M | +5,600 |
| CNICANADIAN NATL RY CO STOK | put | 12,500 | $1.46M | -13,500 |
| TXTTEXTRON INC Stock | put | 16,500 | $1.46M | -44,300 |
| NICENICE LTD ADR | call | 8,400 | $1.46M | +5,300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 164,700 | $1.46M | -50,800 |
| CAGCONAGRA BRANDS INC COM | put | 44,800 | $1.46M | -88,100 |
| SDGRSCHRODINGER INC Stock | call | 78,300 | $1.45M | +30,600 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 26,200 | $1.45M | 0 |
| NCNONCINO INC COM | call | 45,800 | $1.45M | +27,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 12,300 | $1.45M | -7,400 |
| MNDYMONDAY COM LTD Stock | put | 5,200 | $1.44M | -3,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 55,800 | $1.44M | -4,700 |
| CCCHEMOURS CO Stock | put | 70,700 | $1.44M | +25,500 |
| SNSHARKNINJA INC Stock | put | 13,200 | $1.43M | -28,500 |
| ODDODDITY TECH LTD Stock | call | 35,500 | $1.43M | +13,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 54,500 | $1.43M | +14,800 |
| IQIQIYI INC ADR | put | 500,000 | $1.43M | -16,800 |
| AMBAAMBARELLA INC SHS | put | 25,300 | $1.43M | -7,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 7,800 | $1.43M | -700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 21,600 | $1.43M | -17,600 |
| IMOIMPERIAL OIL LTD Stock | put | 20,200 | $1.42M | -27,000 |
| CTRACOTERRA ENERGY INC Stock | call | 59,400 | $1.42M | -18,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 41,600 | $1.42M | -31,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 27,200 | $1.42M | +8,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 70,500 | $1.41M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 17,200 | $1.41M | -2,400 |
| WUWESTERN UN CO Stock | call | 118,300 | $1.41M | +20,000 |
| DLODLOCAL LTD CLASS A COM | call | 176,000 | $1.41M | -250,500 |
| BOXBOX INC Stock | call | 43,000 | $1.41M | -64,900 |
| OGNORGANON & CO Stock | call | 73,500 | $1.41M | -100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 16,200 | $1.4M | -1,900 |
| DINDINE BRANDS GLOBAL INC COM | call | 44,900 | $1.4M | +34,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 85,000 | $1.4M | -2,000 |
| WMBWILLIAMS COS INC Stock | put | 30,700 | $1.4M | -68,900 |
| CVLTCOMMVAULT SYS INC Stock | put | 9,100 | $1.4M | -16,800 |
| PBFPBF ENERGY INC CL A | call | 45,000 | $1.39M | +9,900 |
| CLSCELESTICA INC Stock | put | 27,200 | $1.39M | -58,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 22,500 | $1.39M | +9,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 27,800 | $1.39M | -19,500 |
| STNESTONECO LTD COM CL A | put | 123,000 | $1.38M | +4,700 |
| BCBRUNSWICK CORP COM | put | 16,500 | $1.38M | -9,900 |
| ALGTALLEGIANT TRAVEL CO COM | put | 25,100 | $1.38M | +5,400 |
| FVRRFIVERR INTL LTD Stock | call | 52,800 | $1.37M | -33,600 |
| NDSNNORDSON CORP COM | put | 5,200 | $1.37M | +400 |
| CLBTCELLEBRITE DI LTD Stock | put | 80,900 | $1.36M | new |
| YELPYELP INC Stock | call | 38,800 | $1.36M | -9,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 37,600 | $1.36M | -34,400 |
| CVNACARVANA CO Stock | put | 7,800 | $1.36M | -4,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 38,100 | $1.35M | -11,300 |
| BGSB & G FOODS INC COM | call | 152,200 | $1.35M | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 76,900 | $1.35M | +76,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 5,700 | $1.35M | -300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 23,000 | $1.34M | +2,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 119,400 | $1.34M | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 8,600 | $1.34M | -14,700 |
| MHKMOHAWK INDS INC COM | call | 8,300 | $1.33M | -7,200 |
| SOLVSOLVENTUM CORP Stock | put | 19,100 | $1.33M | +11,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 38,900 | $1.33M | +33,800 |
| SOLVSOLVENTUM CORP Stock | call | 19,000 | $1.32M | +12,700 |
| GAPGAP INC Stock | call | 60,000 | $1.32M | -329,600 |
| NTESNETEASE COM INC ADR | put | 14,100 | $1.32M | +700 |
| GTLBGITLAB INC Stock | call | 25,500 | $1.31M | -7,500 |
| PWRQUANTA SVCS INC COM | call | 4,400 | $1.31M | +2,400 |
| CNHCNH INDL N V Stock | call | 118,000 | $1.31M | +51,300 |
| DBXDROPBOX INC Stock | put | 51,500 | $1.31M | +23,400 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 29,400 | $1.31M | -40,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 63,900 | $1.3M | -67,500 |
| PPLIPEOPLE INC COM NEW | put | 24,000 | $1.29M | -111,100 |
| TCOMTRIP COM GROUP LTD ADR | call | 21,700 | $1.29M | -63,300 |
| TDOCTELADOC HEALTH INC COM | call | 140,300 | $1.29M | +23,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 30,800 | $1.28M | +12,600 |
| POWIPOWER INTEGRATIONS INC Stock | call | 20,000 | $1.28M | -9,300 |
| EXELEXELIXIS INC Stock | call | 49,400 | $1.28M | new |
| MCOMOODYS CORP Stock | put | 2,700 | $1.28M | -1,600 |
| AMTAMERICAN TOWER CORP COM | put | 5,500 | $1.28M | -1,500 |
| BWABORGWARNER INC Stock | call | 35,200 | $1.28M | +15,000 |
| HELEHELEN OF TROY LTD COM | call | 20,600 | $1.27M | +3,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 29,700 | $1.27M | -62,200 |
| IRMIRON MTN INC DEL REIT | call | 10,700 | $1.27M | 0 |
| ATIATI INC Stock | call | 19,000 | $1.27M | +7,200 |
| AMEAMETEK INC Stock | put | 7,400 | $1.27M | -900 |
| AXAXOS FINANCIAL INC STOK | put | 20,200 | $1.27M | -1,700 |
| DXCDXC TECHNOLOGY CO Stock | call | 61,200 | $1.27M | +40,000 |
| BENFRANKLIN TEMPLETON INC Stock | call | 63,000 | $1.27M | +50,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 22,400 | $1.27M | -151,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 13,500 | $1.27M | -3,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 300 | $1.26M | +200 |
| PENPENUMBRA INC Stock | put | 6,500 | $1.26M | +2,200 |
| BLMNBLOOMIN BRANDS INC COM | call | 76,300 | $1.26M | +11,500 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 26,500 | $1.26M | -3,400 |
| REDFIN CORPREDFIN CORP COM | call | 100,400 | $1.26M | new |
| RBARB GLOBAL INC Stock | put | 15,600 | $1.26M | -3,800 |
| RBARB GLOBAL INC Stock | call | 15,600 | $1.26M | +6,800 |
| ROLROLLINS INC Stock | put | 24,700 | $1.25M | +1,200 |
| CALCALERES INC COM | call | 37,800 | $1.25M | -127,400 |
| PNWPINNACLE WEST CAP CORP COM | call | 14,100 | $1.25M | +12,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 97,800 | $1.25M | +25,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 29,900 | $1.25M | +8,800 |
| DTEDTE ENERGY CO Stock | call | 9,700 | $1.25M | -20,500 |
| SKYWSKYWEST INC Stock | put | 14,600 | $1.24M | -26,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 33,000 | $1.24M | -2,600 |
| BIIBBIOGEN INC Stock | call | 6,400 | $1.24M | -12,300 |
| MOHMOLINA HEALTHCARE INC COM | call | 3,600 | $1.24M | -200 |
| QRVOQORVO INC Stock | put | 12,000 | $1.24M | +400 |
| AYIACUITY INC Stock | put | 4,500 | $1.24M | +500 |
| FIVNFIVE9 INC COM | put | 43,100 | $1.24M | +19,300 |
| SCCOSOUTHERN COPPER CORP COM | call | 10,700 | $1.24M | -28,700 |
| CMCCOMMERCIAL METALS CO Stock | call | 22,500 | $1.24M | -35,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 13,300 | $1.24M | -1,500 |
| VRSNVERISIGN INC Stock | call | 6,500 | $1.23M | +1,400 |
| CNCCENTENE CORP DEL Stock | call | 16,400 | $1.23M | +4,400 |
| PODDINSULET CORP Stock | call | 5,300 | $1.23M | -11,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 219,800 | $1.23M | +171,200 |
| CCKCROWN HLDGS INC Stock | call | 12,800 | $1.23M | +2,400 |
| ENVXENOVIX CORPORATION Stock | put | 131,200 | $1.23M | -85,700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 56,200 | $1.23M | -104,600 |
| PAASPAN AMERN SILVER CORP COM | put | 58,600 | $1.22M | -66,900 |
| CRICARTERS INC COM | put | 18,800 | $1.22M | +12,700 |
| BROSDUTCH BROS INC CL A | put | 38,100 | $1.22M | +15,800 |
| GFIGOLD FIELDS LTD ADR | put | 79,500 | $1.22M | +56,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 29,700 | $1.22M | +15,600 |
| OSCROSCAR HEALTH INC CL A | call | 57,500 | $1.22M | -63,400 |
| ACGLARCH CAP GROUP LTD Stock | call | 10,900 | $1.22M | -5,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 32,500 | $1.22M | -96,400 |
| DINOHF SINCLAIR CORP Stock | put | 27,300 | $1.22M | -123,200 |
| INFYINFOSYS LTD ADR | call | 54,600 | $1.22M | +25,900 |
| Vital Energy IncVital Energy Inc Common Stock | call | 45,100 | $1.21M | +20,900 |
| SSENTINELONE INC CL A | put | 50,500 | $1.21M | +46,500 |
| RDNRADIAN GROUP INC Stock | call | 34,800 | $1.21M | -76,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 7,000 | $1.21M | -7,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 12,400 | $1.21M | -14,200 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 49,700 | $1.2M | -63,700 |
| INSPINSPIRE MED SYS INC Stock | put | 5,700 | $1.2M | -9,000 |
| UBSUBS GROUP AG Stock | call | 38,900 | $1.2M | +6,100 |
| TECKTECK RESOURCES LTD Stock | put | 23,000 | $1.2M | -53,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 10,900 | $1.2M | -14,400 |
| VEEVVEEVA SYS INC Stock | call | 5,700 | $1.2M | -8,800 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 37,200 | $1.2M | 0 |
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.
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 INCAIRBNB INC | 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 |