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 |
|---|---|---|---|---|
| RNGRINGCENTRAL INC CL A | call | 37,800 | $1.2M | 0 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 34,600 | $1.19M | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 72,100 | $1.19M | +24,300 |
| WATWATERS CORP Stock | put | 3,300 | $1.19M | +2,500 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 28,000 | $1.19M | +3,900 |
| CIVICIVITAS RESOURCES INC Stock | put | 23,400 | $1.19M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 10,800 | $1.19M | -14,100 |
| NTRANATERA INC Stock | call | 9,300 | $1.18M | +8,900 |
| WSOWATSCO INC Stock | call | 2,400 | $1.18M | +2,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 85,900 | $1.18M | +55,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 16,000 | $1.18M | +2,100 |
| EMNEASTMAN CHEM CO Stock | put | 10,500 | $1.18M | -11,300 |
| PRGOPERRIGO CO PLC Stock | call | 44,700 | $1.17M | +41,100 |
| HHYATT HOTELS CORP Stock | put | 7,700 | $1.17M | -64,100 |
| EATBRINKER INTL INC Stock | put | 15,300 | $1.17M | -38,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 3,900 | $1.17M | -700 |
| EVHEVOLENT HEALTH INC Stock | call | 41,300 | $1.17M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 6,900 | $1.17M | -4,200 |
| IONQIONQ INC Stock | put | 133,200 | $1.16M | +19,800 |
| MSTRSTRATEGY INC Stock | put | 6,900 | $1.16M | +4,900 |
| LLOEWS CORP Stock | put | 14,700 | $1.16M | new |
| CLHCLEAN HARBORS INC Stock | put | 4,800 | $1.16M | -1,500 |
| CSTMCONSTELLIUM SE CL A SHS | call | 71,300 | $1.16M | -49,800 |
| FIVNFIVE9 INC COM | call | 40,300 | $1.16M | -2,000 |
| CMRECOSTAMARE INC SHS | put | 73,600 | $1.16M | +49,200 |
| OTEXOPEN TEXT CORP Stock | call | 34,700 | $1.15M | -12,100 |
| FRSHFRESHWORKS INC Stock | put | 100,100 | $1.15M | +53,600 |
| ARANTERO RESOURCES CORP Stock | put | 40,100 | $1.15M | -29,600 |
| TTCTORO CO COM | call | 13,200 | $1.14M | +9,200 |
| ONTOONTO INNOVATION INC Stock | call | 5,500 | $1.14M | -3,100 |
| JETSETF SER SOLUTIONS ETF | put | 55,000 | $1.14M | 0 |
| JETSETF SER SOLUTIONS ETF | call | 55,000 | $1.14M | 0 |
| WULFTERAWULF INC COM | call | 243,500 | $1.14M | -606,500 |
| DACDANAOS CORPORATION Stock | call | 13,100 | $1.14M | -12,100 |
| YUMCYUM CHINA HLDGS INC COM | put | 25,200 | $1.13M | -11,400 |
| FLEXFLEX LTD Stock | call | 33,900 | $1.13M | +200 |
| PBFPBF ENERGY INC CL A | put | 36,600 | $1.13M | -5,700 |
| RHIROBERT HALF INC. Stock | put | 16,800 | $1.13M | +10,100 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 67,200 | $1.13M | +53,600 |
| DKDELEK US HLDGS INC NEW Stock | call | 60,200 | $1.13M | -186,800 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 14,400 | $1.13M | new |
| TECHBIO-TECHNE CORP COM | put | 14,100 | $1.13M | -6,200 |
| TERTERADYNE INC Stock | call | 8,400 | $1.13M | -2,900 |
| MANMANPOWERGROUP INC WIS Stock | call | 15,300 | $1.12M | +14,100 |
| CALCALERES INC COM | put | 34,000 | $1.12M | -201,400 |
| SAPSAP SE ADR | call | 4,900 | $1.12M | -6,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 9,700 | $1.12M | -46,700 |
| RUNSUNRUN INC COM | put | 62,100 | $1.12M | +8,500 |
| CLSCELESTICA INC Stock | call | 21,900 | $1.12M | -48,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 28,700 | $1.12M | -23,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 21,400 | $1.12M | -97,100 |
| DOXAMDOCS LTD SHS | put | 12,700 | $1.11M | +4,700 |
| OREALTY INCOME CORP REIT | call | 17,500 | $1.11M | -3,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 16,800 | $1.11M | -30,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 107,300 | $1.11M | +83,800 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 22,700 | $1.11M | -75,900 |
| STRASTRATEGIC ED INC Stock | call | 11,900 | $1.1M | +1,800 |
| ALKALASKA AIR GROUP INC Stock | call | 24,300 | $1.1M | -45,900 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 5,700 | $1.09M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 13,600 | $1.09M | +13,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 126,700 | $1.09M | +48,300 |
| WCNWASTE CONNECTIONS INC Stock | call | 6,100 | $1.09M | -3,600 |
| XELXCEL ENERGY INC COM | put | 16,700 | $1.09M | -11,800 |
| HQYHEALTHEQUITY INC Stock | call | 13,300 | $1.09M | +13,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 102,400 | $1.09M | -183,200 |
| ALKALASKA AIR GROUP INC Stock | put | 24,000 | $1.09M | -56,700 |
| KGCKINROSS GOLD CORP COM | call | 115,700 | $1.08M | -12,100 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 11,700 | $1.08M | -21,700 |
| PPLIPEOPLE INC COM NEW | call | 20,100 | $1.08M | -84,300 |
| BGSB & G FOODS INC COM | put | 121,800 | $1.08M | +44,300 |
| CNXCNX RES CORP Stock | call | 33,200 | $1.08M | +5,600 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 30,100 | $1.08M | +23,400 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 41,900 | $1.08M | +24,700 |
| Couchbase IncCouchbase Inc Common Stock | call | 66,500 | $1.07M | +51,900 |
| USBUS BANCORP COM NEW | call | 23,400 | $1.07M | +6,200 |
| CAKECHEESECAKE FACTORY INC COM | put | 26,300 | $1.07M | -94,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 12,400 | $1.07M | -91,500 |
| CCCHEMOURS CO Stock | call | 52,400 | $1.06M | +39,600 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 102,300 | $1.06M | +71,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 124,600 | $1.06M | -12,700 |
| LCIILCI INDS COM | put | 8,800 | $1.06M | +3,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 77,400 | $1.06M | +24,900 |
| TRITHOMSON REUTERS CORP Stock | put | 6,200 | $1.06M | +6,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 12,800 | $1.06M | +800 |
| BWXTBWX TECHNOLOGIES INC COM | call | 9,700 | $1.05M | -13,500 |
| HDBHDFC BANK LTD ADR | put | 16,800 | $1.05M | +500 |
| CPNGCOUPANG INC CL A | call | 42,700 | $1.05M | -23,800 |
| RIGTRANSOCEAN LTD Stock | call | 246,500 | $1.05M | -74,000 |
| ECHOECHOSTAR CORP CL A | call | 42,100 | $1.04M | +7,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 17,900 | $1.04M | -35,300 |
| NTNXNUTANIX INC Stock | put | 17,600 | $1.04M | +5,600 |
| TECKTECK RESOURCES LTD Stock | call | 19,800 | $1.03M | -81,200 |
| INSPINSPIRE MED SYS INC Stock | call | 4,900 | $1.03M | -12,800 |
| DOCUDOCUSIGN INC Stock | call | 16,600 | $1.03M | +3,500 |
| TOSTTOAST INC STOK | call | 36,400 | $1.03M | -18,300 |
| RIORIO TINTO PLC ADR | put | 14,400 | $1.02M | -3,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 8,700 | $1.02M | -73,500 |
| ROLROLLINS INC Stock | call | 20,200 | $1.02M | +10,000 |
| GENGEN DIGITAL INC Stock | call | 37,100 | $1.02M | +29,600 |
| NOGNORTHERN OIL & GAS INC Stock | call | 28,700 | $1.02M | -24,000 |
| ARMKARAMARK Stock | put | 26,200 | $1.01M | -124,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 3,600 | $1.01M | -2,300 |
| FTDRFRONTDOOR INC Stock | call | 21,100 | $1.01M | +12,200 |
| WBSWEBSTER FINL CORP COM | call | 21,600 | $1.01M | +19,800 |
| SFMSPROUTS FMRS MKT INC Stock | call | 9,100 | $1M | -13,200 |
| INGING GROEP N.V. ADR | call | 55,300 | $1M | +34,600 |
| TXTERNIUM SA SPONSORED ADS | put | 27,200 | $1M | +24,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 6,200 | $1M | -1,700 |
| BMOBANK OF MONTREAL Stock | put | 11,100 | $1M | -6,300 |
| THOTHOR INDS INC COM | call | 9,100 | $1000K | -4,900 |
| YELPYELP INC Stock | put | 28,500 | $1000K | +18,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 700 | $999K | +400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 105,000 | $998K | new |
| INMDINMODE LTD Stock | put | 58,800 | $997K | +32,500 |
| MCOMOODYS CORP Stock | call | 2,100 | $997K | -1,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 69,100 | $996K | -506,500 |
| SHOESHOE STA GROUP INC COM | call | 22,700 | $995K | new |
| RDDTREDDIT INC Stock | call | 15,100 | $995K | new |
| QSQUANTUMSCAPE CORP Stock | put | 172,800 | $994K | +69,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 4,700 | $987K | +2,900 |
| HRLHORMEL FOODS CORP Stock | put | 31,100 | $986K | +6,500 |
| RRYDER SYS INC Stock | call | 6,700 | $977K | -100 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 23,000 | $975K | -12,300 |
| LMNDLEMONADE INC STOK | put | 58,900 | $971K | -27,500 |
| CPAYCORPAY INC Stock | put | 3,100 | $970K | -400 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 55,800 | $969K | -114,200 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 29,600 | $969K | new |
| INGING GROEP N.V. ADR | put | 53,300 | $968K | +37,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 146,600 | $968K | +115,900 |
| ENOVENOVIS CORPORATION COM | put | 22,400 | $964K | new |
| DARDARLING INGREDIENTS INC Stock | put | 25,900 | $962K | -21,300 |
| HSICSCHEIN HENRY INC COM | call | 13,200 | $962K | -5,400 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 272,300 | $961K | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 39,300 | $959K | +33,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 6,000 | $957K | +4,100 |
| RIGTRANSOCEAN LTD Stock | put | 224,300 | $953K | -360,400 |
| GLOBGLOBANT S A COM | call | 4,800 | $951K | -3,200 |
| BHPBHP BILLITON LIMITED ADR | put | 15,300 | $950K | +1,500 |
| IDCCINTERDIGITAL INC Stock | call | 6,700 | $949K | 0 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,500 | $948K | +800 |
| FUTUFUTU HLDGS LTD ADR | call | 9,900 | $947K | +5,800 |
| CMACOMERICA INC COM | put | 15,800 | $947K | -6,400 |
| LPXLOUISIANA PAC CORP Stock | call | 8,800 | $946K | -8,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 14,900 | $945K | +9,600 |
| BILLBILL HOLDINGS INC COM | put | 17,900 | $944K | -52,600 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 63,200 | $943K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 30,800 | $942K | +24,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 132,700 | $942K | +124,400 |
| FTREFORTREA HLDGS INC Stock | call | 47,100 | $942K | +17,200 |
| GFIGOLD FIELDS LTD ADR | call | 61,300 | $941K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 44,100 | $939K | +11,200 |
| PTLOPORTILLOS INC COM CL A | put | 69,700 | $939K | +58,100 |
| BLDTOPBUILD COR Stock | put | 2,300 | $936K | -1,700 |
| GWWWW GRAINGER INC Stock | call | 900 | $935K | -2,600 |
| RMBSRAMBUS INC DEL Stock | call | 22,100 | $933K | +8,800 |
| FTDRFRONTDOOR INC Stock | put | 19,400 | $931K | +2,100 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 19,100 | $931K | -57,700 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 52,700 | $925K | new |
| TRNTRINITY INDS INC COM | put | 26,500 | $923K | -24,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 44,800 | $921K | +22,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 500 | $920K | -200 |
| ICLRICON PUB LTD CO Stock | put | 3,200 | $919K | -10,900 |
| LKQLKQ CORP Stock | put | 23,000 | $918K | -16,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,400 | $915K | -1,500 |
| MKSIMKS INC. Stock | put | 8,400 | $913K | -10,800 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 16,400 | $913K | +13,900 |
| VVVVALVOLINE INC Stock | call | 21,800 | $912K | -9,200 |
| RIOTRIOT PLATFORMS INC COM | put | 122,600 | $910K | +47,300 |
| WHRWHIRLPOOL CORP Stock | call | 8,500 | $910K | -75,600 |
| QRVOQORVO INC Stock | call | 8,800 | $909K | -5,000 |
| LNWOLIGHT & WONDER INC Stock | call | 10,000 | $907K | -12,400 |
| VNOVORNADO RLTY TR SH BEN INT | call | 23,000 | $906K | -19,400 |
| EIXEDISON INTL Stock | call | 10,400 | $906K | -17,300 |
| ESEVERSOURCE ENERGY Stock | put | 13,300 | $905K | new |
| MODMODINE MFG CO Stock | put | 6,800 | $903K | -11,400 |
| DUOLDUOLINGO INC Stock | call | 3,200 | $902K | -10,900 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 5,100 | $901K | -25,100 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 83,800 | $900K | +48,800 |
| PRGOPERRIGO CO PLC Stock | put | 34,200 | $897K | +17,600 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 92,400 | $896K | -18,900 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 4,500 | $894K | new |
| IRENIREN LIMITED STOK | call | 105,700 | $892K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 16,100 | $891K | -5,100 |
| RRYDER SYS INC Stock | put | 6,100 | $889K | -2,000 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 16,900 | $887K | -11,700 |
| DACDANAOS CORPORATION Stock | put | 10,200 | $885K | -7,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 27,400 | $875K | -111,600 |
| MTBM & T BK CORP Stock | call | 4,900 | $873K | +1,100 |
| RLRALPH LAUREN CORP CL A | call | 4,500 | $872K | -6,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 63,800 | $871K | -59,500 |
| CSIQCANADIAN SOLAR INC COM | call | 51,900 | $870K | -24,900 |
| OVVOVINTIV INC COM | put | 22,700 | $870K | -57,900 |
| CMCCOMMERCIAL METALS CO Stock | put | 15,800 | $868K | -4,500 |
| XRAYDENTSPLY SIRONA INC COM | put | 32,000 | $866K | new |
| GNTXGENTEX CORP Stock | put | 29,100 | $864K | -121,600 |
| VFCV F CORP Stock | call | 43,300 | $864K | -47,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,600 | $861K | -500 |
| BEBLOOM ENERGY CORP COM | call | 81,300 | $859K | -1,600 |
| OPRAOPERA LTD ADR | call | 55,400 | $856K | +34,900 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 6,100 | $856K | -3,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 36,600 | $853K | -58,200 |
| CRICARTERS INC COM | call | 13,100 | $851K | +11,900 |
| CWENCLEARWAY ENERGY INC Stock | put | 27,700 | $850K | new |
| GLGLOBE LIFE INC COM | put | 8,000 | $847K | +500 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 229,400 | $842K | 0 |
| MANMANPOWERGROUP INC WIS Stock | put | 11,400 | $838K | +7,300 |
| INCYINCYTE CORP Stock | call | 12,600 | $833K | +8,400 |
| ENTGENTEGRIS INC Stock | call | 7,400 | $833K | -63,200 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 97,700 | $832K | +45,500 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 33,500 | $830K | +20,300 |
| CECELANESE CORP DEL Stock | call | 6,100 | $829K | -15,900 |
| CENXCENTURY ALUM CO COM | call | 51,100 | $829K | -68,300 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 56,400 | $829K | -93,300 |
| RDNTRADNET INC COM | call | 11,900 | $826K | -10,200 |
| CRHCRH PLC Stock | put | 8,900 | $825K | -26,600 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 18,500 | $824K | +16,000 |
| MOSMOSAIC CO Stock | call | 30,700 | $822K | -22,200 |
| COURCOURSERA INC Stock | call | 103,100 | $819K | -83,200 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 208,000 | $817K | +94,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 20,300 | $813K | -7,300 |
| MMACYS INC Stock | put | 51,800 | $813K | -268,500 |
| WRBYWARBY PARKER INC CL A COM | call | 49,600 | $810K | -133,000 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 17,900 | $807K | +14,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 17,800 | $807K | -7,500 |
| INFYINFOSYS LTD ADR | put | 36,200 | $806K | -18,200 |
| STNESTONECO LTD COM CL A | call | 71,500 | $805K | -86,300 |
| RDNRADIAN GROUP INC Stock | put | 23,200 | $805K | +15,500 |
| BEBLOOM ENERGY CORP COM | put | 76,200 | $805K | +31,200 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 5,800 | $801K | +3,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 37,700 | $800K | +23,900 |
| AGNTAGNT INC COM | put | 56,700 | $799K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 32,100 | $795K | -13,100 |
| BROSDUTCH BROS INC CL A | call | 24,800 | $794K | +22,600 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 4,800 | $792K | +3,400 |
| JACKJACK IN THE BOX INC COM | call | 17,000 | $791K | -19,600 |
| MARAMARA HOLDINGS INC Stock | put | 48,400 | $785K | -34,800 |
| XYLXYLEM INC Stock | call | 5,800 | $783K | -16,800 |
| CRUSCIRRUS LOGIC INC Stock | put | 6,300 | $783K | -6,000 |
| SPXCSPX TECHNOLOGIES INC COM | put | 4,900 | $781K | -3,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 9,600 | $780K | -26,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 3,400 | $779K | -2,900 |
| IVZINVESCO LTD Stock | put | 44,200 | $776K | -5,300 |
| CNPCENTERPOINT ENERGY INC COM | put | 26,300 | $774K | -51,900 |
| SEESEALED AIR CORP NEW COM | put | 21,300 | $773K | -38,600 |
| AOSSMITH A O CORP Stock | call | 8,600 | $773K | -900 |
| FISVFISERV INC COM | call | 4,300 | $772K | -21,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 30,100 | $772K | +4,800 |
| RPDRAPID7 INC Stock | call | 19,300 | $770K | -12,100 |
| DINDINE BRANDS GLOBAL INC COM | put | 24,600 | $768K | +16,900 |
| AMANTERO MIDSTREAM CORP Stock | put | 51,000 | $768K | -108,200 |
| NIONIO INC ADR | call | 114,900 | $768K | -57,900 |
| PATHUIPATH INC CL A | put | 59,800 | $765K | -21,500 |
| GTESGATES INDL CORP PLC ORD SHS | call | 43,500 | $763K | 0 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 5,800 | $762K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 59,300 | $762K | +41,600 |
| AVAVAEROVIRONMENT INC Stock | put | 3,800 | $762K | -34,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,300 | $761K | -3,100 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 2,700 | $760K | +100 |
| NDAQNASDAQ INC Stock | put | 10,400 | $759K | 0 |
| COTYCOTY INC COM CL A | call | 80,600 | $757K | +9,600 |
| CNPCENTERPOINT ENERGY INC COM | call | 25,500 | $750K | -23,700 |
| AEISADVANCED ENERGY INDS Stock | call | 7,100 | $747K | +5,700 |
| BRKRBRUKER CORP COM | put | 10,800 | $746K | +10,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 50,700 | $745K | +34,900 |
| AVTAVNET INC Stock | call | 13,700 | $744K | -17,500 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 7,100 | $743K | -4,900 |
| WELLWELLTOWER INC REIT | call | 5,800 | $743K | -700 |
| CTASCINTAS CORP Stock | call | 3,600 | $741K | +900 |
| AZTAAZENTA INC COM | put | 15,300 | $741K | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 35,500 | $741K | -112,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 47,700 | $741K | +1,800 |
| AZTAAZENTA INC COM | call | 15,100 | $731K | +1,000 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 42,600 | $729K | -92,000 |
| BILIBILIBILI INC ADR | put | 31,100 | $727K | -18,100 |
| VRSKVERISK ANALYTICS INC Stock | put | 2,700 | $723K | +1,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 101,900 | $723K | +93,200 |
| LOPEGRAND CANYON ED INC Stock | put | 5,100 | $723K | +3,600 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 18,400 | $721K | +900 |
| EXPEAGLE MATLS INC Stock | put | 2,500 | $719K | -300 |
| MTDRMATADOR RES CO Stock | call | 14,500 | $717K | -600 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 38,400 | $711K | -4,000 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 3,700 | $710K | +1,000 |
| SPTSPROUT SOCIAL INC Stock | put | 24,400 | $709K | new |
| HOLXHOLOGIC INC COM | call | 8,700 | $709K | -7,900 |
| DBDEUTSCHE BK AG Stock | put | 40,900 | $708K | +40,800 |
| COOCOOPER COS INC COM | call | 6,400 | $706K | -43,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 25,500 | $706K | +800 |
| OCOWENS CORNING NEW COM | put | 4,000 | $706K | -3,100 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 38,000 | $705K | -89,600 |
| TGTXTG THERAPEUTICS INC Stock | call | 30,100 | $704K | -41,900 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 15,800 | $702K | +700 |
| FVRRFIVERR INTL LTD Stock | put | 27,100 | $701K | +2,000 |
| MATMATTEL INC COM | put | 36,800 | $701K | -182,800 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 78,500 | $701K | +62,700 |
| KLICKULICKE & SOFFA INDS INC COM | put | 15,500 | $700K | -35,600 |
| OSISOSI SYSTEMS INC COM | put | 4,600 | $698K | -9,900 |
| CLSKCLEANSPARK INC COM NEW | put | 74,600 | $697K | +34,600 |
| BRZEBRAZE INC COM CL A | call | 21,500 | $695K | -7,300 |
| BILIBILIBILI INC ADR | call | 29,700 | $694K | -77,100 |
| NDAQNASDAQ INC Stock | call | 9,500 | $694K | -2,800 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 8,800 | $693K | -9,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 9,100 | $691K | -55,300 |
| OSCROSCAR HEALTH INC CL A | put | 32,400 | $687K | -189,200 |
| IEXIDEX CORP Stock | put | 3,200 | $686K | +2,500 |
| ENVXENOVIX CORPORATION Stock | call | 73,400 | $686K | -84,300 |
| PSNPARSONS CORP DEL Stock | call | 6,600 | $684K | -30,900 |
| TRIPTRIPADVISOR INC COM | call | 47,100 | $682K | -47,300 |
| CARTMAPLEBEAR INC Stock | call | 16,700 | $680K | -5,600 |
| TMTOYOTA MOTOR CORP ADR | put | 3,800 | $679K | +1,200 |
| RRCRANGE RES CORP Stock | put | 22,000 | $677K | -15,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 18,000 | $675K | -8,400 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 29,700 | $674K | +23,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 8,600 | $674K | new |
| AIC3 AI INC CL A | put | 27,800 | $674K | -65,500 |
| LADLITHIA MTRS INC Stock | put | 2,100 | $667K | +200 |
| ESEVERSOURCE ENERGY Stock | call | 9,800 | $667K | new |
| MNDYMONDAY COM LTD Stock | call | 2,400 | $667K | -15,500 |
| LGIHLGI HOMES INC Stock | call | 5,600 | $664K | -20,700 |
| AERAERCAP HOLDINGS NV Stock | call | 7,000 | $663K | -93,100 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 14,900 | $663K | -15,400 |
| NEOGNEOGEN CORP COM | call | 39,300 | $661K | +22,900 |
| TMDXTRANSMEDICS GROUP INC COM | put | 4,200 | $659K | -8,700 |
| HCCWARRIOR MET COAL INC COM | put | 10,300 | $658K | -3,300 |
| GTLSCHART INDS INC COM | put | 5,300 | $658K | +3,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 28,600 | $657K | -38,900 |
| WECWEC ENERGY GROUP INC Stock | call | 6,800 | $654K | -8,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 28,100 | $653K | +21,200 |
| COOCOOPER COS INC COM | put | 5,900 | $651K | -7,400 |
| MGNIMAGNITE INC Stock | call | 46,900 | $650K | +43,600 |
| ERIEERIE INDTY CO Stock | put | 1,200 | $648K | -3,900 |
| PBIPITNEY BOWES INC Stock | put | 90,800 | $647K | +2,000 |
| HCCWARRIOR MET COAL INC COM | call | 10,100 | $645K | -6,100 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 3,900 | $643K | +3,100 |
| RPMRPM INTL INC Stock | call | 5,300 | $641K | -11,000 |
| HLHECLA MINING COMPANY COM | put | 96,100 | $641K | new |
| QSQUANTUMSCAPE CORP Stock | call | 111,200 | $639K | +44,600 |
| ECLECOLAB INC Stock | call | 2,500 | $638K | -3,500 |
| WENWENDYS CO Stock | call | 36,200 | $634K | -23,500 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 4,500 | $631K | -2,500 |
| FROGJFROG LTD Stock | call | 21,700 | $630K | +10,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 165,600 | $629K | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 8,600 | $629K | -2,300 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 6,800 | $629K | -18,400 |
| MKLMARKEL GROUP INC STOK | put | 400 | $627K | +300 |
| ASANASANA INC CL A | call | 54,100 | $627K | -4,600 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 7,500 | $626K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 58,600 | $626K | +51,800 |
| WUWESTERN UN CO Stock | put | 52,200 | $623K | +22,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 23,100 | $621K | -3,600 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 16,000 | $621K | -6,600 |
| RBRKRUBRIK INC. CL A | call | 19,300 | $620K | new |
| FRSHFRESHWORKS INC Stock | call | 54,000 | $620K | +13,700 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 9,200 | $620K | -4,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 6,000 | $619K | -1,800 |
| OCOWENS CORNING NEW COM | call | 3,500 | $618K | +100 |
| CVICVR ENERGY INC COM | put | 26,700 | $615K | +10,800 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 7,100 | $614K | -20,000 |
| SAIASAIA INC COM | put | 1,400 | $612K | -5,200 |
| DYDYCOM INDS INC Stock | put | 3,100 | $611K | +300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 8,300 | $610K | -1,400 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 7,300 | $610K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 8,200 | $609K | +4,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 3,900 | $608K | -8,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 10,900 | $607K | +7,500 |
| UPWKUPWORK INC COM | call | 57,900 | $605K | +51,400 |
| BF-BBROWN FORMAN CORP Stock | call | 12,200 | $600K | -83,400 |
| SGRYSURGERY PARTNERS INC COM | call | 18,600 | $600K | -3,200 |
| TRITHOMSON REUTERS CORP Stock | call | 3,500 | $597K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 40,100 | $596K | -14,000 |
| GTLSCHART INDS INC COM | call | 4,800 | $596K | +4,400 |
| CRKCOMSTOCK RES INC Stock | put | 53,500 | $595K | +600 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 28,300 | $593K | -13,400 |
| TEXTEREX CORP NEW Stock | call | 11,200 | $593K | -10,700 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 6,600 | $591K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 2,500 | $590K | -100 |
| VITLVITAL FARMS INC COM | call | 16,800 | $589K | -10,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 20,000 | $589K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 3,700 | $588K | -44,500 |
| SONOSONOS INC COM | call | 47,800 | $587K | +13,600 |
| RMBSRAMBUS INC DEL Stock | put | 13,900 | $587K | -1,600 |
| BKEBUCKLE INC Stock | call | 13,300 | $585K | +5,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 7,700 | $584K | +2,400 |
| BRZEBRAZE INC COM CL A | put | 18,000 | $582K | +11,800 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 46,900 | $582K | +40,100 |
| ROIVROIVANT SCIENCES LTD SHS | call | 50,300 | $580K | -36,000 |
| REDFIN CORPREDFIN CORP COM | put | 46,300 | $580K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 25,900 | $580K | -76,000 |
| NVAXNOVAVAX INC COM NEW | put | 45,900 | $580K | -67,300 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 20,300 | $579K | +14,400 |
| UPWKUPWORK INC COM | put | 55,300 | $578K | +12,300 |
| SGSWEETGREEN INC COM CL A | put | 16,300 | $578K | +13,000 |
| EPAMEPAM SYS INC Stock | put | 2,900 | $577K | +2,800 |
| WBWEIBO CORP ADR | call | 57,100 | $576K | 0 |
| PDPAGERDUTY INC Stock | call | 31,000 | $575K | -12,900 |
| RVTYREVVITY INC COM | call | 4,500 | $575K | -11,700 |
| TDWTIDEWATER INC NEW Stock | put | 8,000 | $574K | -27,000 |
| FUTUFUTU HLDGS LTD ADR | put | 6,000 | $574K | +600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 14,200 | $574K | +3,500 |
| NOVTNOVANTA INC COM | put | 3,200 | $573K | new |
| VSATVIASAT INC COM | call | 47,900 | $572K | -38,700 |
| TOSTTOAST INC STOK | put | 20,200 | $572K | -32,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 24,500 | $571K | +8,500 |
| IRINGERSOLL RAND INC Stock | call | 5,800 | $569K | +1,300 |
| SLABSILICON LABORATORIES INC Stock | put | 4,900 | $566K | -4,900 |
| BOXBOX INC Stock | put | 17,300 | $566K | -33,900 |
| OTEXOPEN TEXT CORP Stock | put | 17,000 | $566K | +1,900 |
| CVICVR ENERGY INC COM | call | 24,400 | $562K | +21,400 |
| SANMSANMINA CORP Stock | put | 8,200 | $561K | +2,300 |
| ONTOONTO INNOVATION INC Stock | put | 2,700 | $560K | +300 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 4,000 | $557K | -1,300 |
| AOSSMITH A O CORP Stock | put | 6,200 | $557K | -9,600 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 22,900 | $555K | +1,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 109,800 | $552K | +58,400 |
| OSKOSHKOSH CORP Stock | put | 5,500 | $551K | -22,500 |
| OSKOSHKOSH CORP Stock | call | 5,500 | $551K | -4,200 |
| VECOVEECO INSTRS INC DEL Stock | call | 16,600 | $550K | -6,100 |
| SSTKSHUTTERSTOCK INC Stock | put | 15,500 | $548K | new |
| VOYAVOYA FINANCIAL INC Stock | put | 6,900 | $547K | -7,700 |
| TRMBTRIMBLE INC Stock | call | 8,800 | $546K | -3,200 |
| WBSWEBSTER FINL CORP COM | put | 11,700 | $545K | +10,300 |
| CVGWCALAVO GROWERS INC COM | put | 19,100 | $545K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 80,700 | $545K | +51,000 |
| EQNREQUINOR ASA ADR | put | 21,500 | $545K | -19,900 |
| EROERO COPPER CORP Stock | call | 24,400 | $543K | -35,000 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 48,600 | $539K | new |
| SYNASYNAPTICS INC Stock | put | 6,900 | $535K | -7,900 |
| IRBTQIROBOT CORP COM | call | 61,500 | $534K | +59,700 |
| LNTALLIANT ENERGY CORP Stock | put | 8,800 | $534K | -8,500 |
| TALTAL ED GROUP ADR | put | 45,100 | $534K | +32,800 |
| DHTDHT HOLDINGS INC SHS NEW | put | 48,300 | $533K | +3,100 |
| SNSHARKNINJA INC Stock | call | 4,900 | $533K | 0 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 8,200 | $530K | +400 |
| MURMURPHY OIL CORP Stock | call | 15,700 | $530K | +6,500 |
| UNMUNUM GROUP Stock | put | 8,900 | $529K | -11,100 |
| WECWEC ENERGY GROUP INC Stock | put | 5,500 | $529K | -12,400 |
| MITKMITEK SYS INC COM NEW | call | 61,000 | $529K | +45,500 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 20,700 | $527K | -7,700 |
| AVTAVNET INC Stock | put | 9,700 | $527K | -15,400 |
| AIC3 AI INC CL A | call | 21,700 | $526K | -213,000 |
| HDBHDFC BANK LTD ADR | call | 8,400 | $526K | -14,400 |
| ITTITT INC Stock | put | 3,500 | $523K | -15,600 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 9,900 | $523K | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 5,400 | $522K | new |
| TDCTERADATA CORP DEL COM | call | 17,200 | $522K | -22,300 |
| METCRAMACO RES INC COM CL A | call | 44,600 | $522K | +5,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 17,100 | $521K | -80,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 3,200 | $520K | -35,000 |
| EXPEAGLE MATLS INC Stock | call | 1,800 | $518K | -3,000 |
| GLOBGLOBANT S A COM | put | 2,600 | $515K | -4,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 6,300 | $512K | -18,900 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 30,300 | $510K | +17,000 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 15,800 | $510K | new |
| LNWOLIGHT & WONDER INC Stock | put | 5,600 | $508K | -2,100 |
| ENOVENOVIS CORPORATION COM | call | 11,800 | $508K | +10,500 |
| EVREVERCORE INC Stock | put | 2,000 | $507K | -15,900 |
| SPARTANNASH COSPARTANNASH CO COM | call | 22,600 | $506K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 15,700 | $506K | new |
| VLYVALLEY NATL BANCORP COM | put | 55,800 | $506K | +1,400 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 16,100 | $504K | +7,000 |
| XMTRXOMETRY INC CLASS A COM | call | 27,400 | $503K | +24,200 |
| KEYKEYCORP Stock | call | 29,900 | $501K | -1,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 2,400 | $500K | -1,800 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 3,200 | $499K | -8,900 |
| IMMRIMMERSION CORP COMMON STOCK | call | 55,800 | $498K | +6,300 |
| BHCBAUSCH HEALTH COS INC Stock | call | 60,900 | $497K | -32,500 |
| MPMP MATERIALS CORP COM CL A | call | 28,100 | $496K | +15,300 |
| ZLABZAI LAB LTD ADR | call | 20,500 | $495K | -8,000 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 10,700 | $493K | +10,600 |
| TITNTITAN MACHY INC COM | put | 35,300 | $492K | +14,400 |
| TGTXTG THERAPEUTICS INC Stock | put | 21,000 | $491K | -71,300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 18,300 | $491K | -15,600 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 91,600 | $489K | -18,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 15,800 | $487K | -33,400 |
| RRCRANGE RES CORP Stock | call | 15,800 | $486K | -32,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 5,400 | $485K | +900 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 8,700 | $483K | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 23,700 | $483K | -8,000 |
| AGIALAMOS GOLD INC Stock | call | 24,200 | $483K | -3,100 |
| AESAES CORP Stock | call | 24,000 | $481K | -339,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 15,700 | $480K | +12,300 |
| ALAIR LEASE CORP CL A | call | 10,600 | $480K | -6,600 |
| WPCWP CAREY INC REIT | put | 7,700 | $480K | 0 |
| TRMBTRIMBLE INC Stock | put | 7,700 | $478K | -10,200 |
| UAAUNDER ARMOUR INC CL A | call | 53,500 | $477K | +30,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 33,200 | $475K | +29,500 |
| CYRXCRYOPORT INC Stock | call | 58,400 | $474K | +54,900 |
| TRUTRANSUNION Stock | call | 4,500 | $471K | +2,600 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 11,100 | $471K | -16,700 |
| EGEVEREST GROUP LTD Stock | put | 1,200 | $470K | -300 |
| CCKCROWN HLDGS INC Stock | put | 4,900 | $470K | -14,900 |
| XPELXPEL INC COM | call | 10,800 | $468K | -5,200 |
| INSGINSEEGO CORP COMMON STOCK | put | 28,600 | $467K | new |
| WKWORKIVA INC Stock | call | 5,900 | $467K | +1,700 |
| IMOIMPERIAL OIL LTD Stock | call | 6,600 | $465K | -8,500 |
| LOVELOVESAC CO COM | call | 16,200 | $464K | +4,800 |
| EHCENCOMPASS HEALTH CORP Stock | put | 4,800 | $464K | +3,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 26,700 | $464K | -64,600 |
| GHGUARDANT HEALTH INC Stock | put | 20,200 | $463K | -28,800 |
| POSTPOST HLDGS INC COM | call | 4,000 | $463K | -8,600 |
| TXG10X GENOMICS INC Stock | put | 20,500 | $463K | -7,200 |
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 |