Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $48,058,679,014 across 5,185 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004791
- Period
- 2024-09-30
- Reported value
- $48.1B
- Holdings
- 5,185
- Top 10 weight
- 9.48%
- New
- 703
- Sold out
- 1,030
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +202,797 | $99M |
| AXPadded | +212,342 | $57.6M |
| APHadded | +788,873 | $51.4M |
| SPYadded | +87,213 | $50M |
| Kadded | +580,377 | $46.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -389,766 | -$102M |
| TLTexited | -963,134 | -$88.4M |
| MSFTreduced | -167,722 | -$72.2M |
| AMZNreduced | -375,346 | -$69.9M |
| AAPLreduced | -229,448 | -$53.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,356 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,750. All 2,750
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,620,000 | $3.23B | -1,808,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,602,300 | $3.21B | -1,231,400 |
| IWMISHARES TR SHS | put | 6,811,900 | $1.5B | -1,658,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,007,800 | $1.15B | -385,400 |
| MSFTMICROSOFT CORP COM | put | 2,358,000 | $1.01B | -501,800 |
| AAPLAPPLE INC COM | put | 4,065,100 | $947M | -2,449,400 |
| NVDANVIDIA CORPORATION COM | put | 7,650,300 | $929M | -10,671,200 |
| QQQINVESCO QQQ TR COM | call | 1,328,800 | $649M | -1,528,200 |
| METAMETA PLATFORMS INC COM | call | 1,125,300 | $644M | -236,900 |
| METAMETA PLATFORMS INC COM | put | 1,078,800 | $618M | +211,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,387,700 | $593M | -599,500 |
| TSLATESLA INC COM | put | 2,228,700 | $583M | -551,200 |
| NVDANVIDIA CORPORATION COM | call | 4,384,400 | $532M | -1,463,200 |
| TSLATESLA INC COM | call | 1,935,600 | $506M | +163,900 |
| MSFTMICROSOFT CORP COM | call | 1,144,200 | $492M | +7,500 |
| AAPLAPPLE INC COM | call | 2,044,500 | $476M | -943,100 |
| AMZNAMAZON COM INC COM | put | 2,469,300 | $460M | -706,500 |
| IWMISHARES TR SHS | call | 2,000,800 | $442M | -501,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,675,200 | $361M | +6,800 |
| LQDISHARES TR SHS | put | 2,946,100 | $333M | -362,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,014,000 | $322M | +467,200 |
| SMHVANECK ETF TRUST COM | put | 1,211,700 | $297M | +169,100 |
| GOOGLALPHABET INC COM | put | 1,770,500 | $294M | +448,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,975,500 | $292M | -4,329,400 |
| AMZNAMAZON COM INC COM | call | 1,532,400 | $286M | -564,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,897,300 | $267M | -1,260,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,420,800 | $233M | -651,000 |
| NFLXNETFLIX INC. COM | put | 288,000 | $204M | -108,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,333,700 | $189M | +282,800 |
| AVGOBROADCOM INC COM | put | 1,031,700 | $178M | +935,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,338,200 | $173M | +167,400 |
| QCOMQUALCOMM INC COM | put | 1,005,300 | $171M | +29,500 |
| JPMJPMORGAN CHASE & CO COM | put | 785,100 | $166M | -46,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 335,700 | $155M | +29,300 |
| AXPAMERICAN EXPRESS CO COM | put | 554,000 | $150M | -103,800 |
| GOOGALPHABET INC COM | put | 880,800 | $147M | +317,800 |
| CRMSALESFORCE INC COM | call | 537,800 | $147M | +336,700 |
| GOOGLALPHABET INC COM | call | 886,300 | $147M | +231,500 |
| CRMSALESFORCE INC COM | put | 529,300 | $145M | +267,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 381,200 | $140M | +45,100 |
| LQDISHARES TR SHS | call | 1,219,800 | $138M | -2,503,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 321,100 | $136M | +24,800 |
| WFCWELLS FARGO & CO COM | put | 2,402,300 | $136M | +689,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 344,100 | $118M | -53,700 |
| NFLXNETFLIX INC. COM | call | 162,100 | $115M | +10,000 |
| CCITIGROUP INC COM | put | 1,788,200 | $112M | -550,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,224,300 | $107M | +186,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,396,400 | $105M | +6,500 |
| GOOGALPHABET INC COM | call | 626,900 | $105M | -19,000 |
| AMATAPPLIED MATLS INC COM | put | 507,500 | $103M | +50,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 413,300 | $100M | -100,000 |
| ADBEADOBE INC COM | put | 190,500 | $98.6M | -9,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 107,400 | $95.2M | -7,400 |
| XYZBLOCK INC Stock | put | 1,346,800 | $90.4M | -90,000 |
| ORCLORACLE CORP COM | put | 523,500 | $89.2M | +28,400 |
| NKENIKE INC COM | put | 994,000 | $87.9M | +179,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 888,400 | $87.8M | -5,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,451,200 | $86.6M | +2,422,900 |
| SMHVANECK ETF TRUST COM | call | 350,800 | $86.1M | +75,600 |
| HDHOME DEPOT INC COM | call | 201,600 | $81.7M | -99,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 352,600 | $79.6M | +50,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,066,600 | $79.4M | +345,000 |
| MSMORGAN STANLEY COM | put | 737,500 | $76.9M | +27,500 |
| FDXFEDEX CORP Stock | put | 277,100 | $75.8M | -5,400 |
| XOMEXXON MOBIL CORP COM | put | 628,200 | $73.6M | -113,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,962,800 | $73M | -297,600 |
| MAMASTERCARD INCORPORATED COM | put | 147,700 | $72.9M | -30,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 443,600 | $72.8M | -97,900 |
| GEGE AEROSPACE COM | put | 383,100 | $72.2M | +37,400 |
| AVGOBROADCOM INC COM | call | 405,900 | $70M | +332,300 |
| MCDMCDONALDS CORP COM | put | 223,900 | $68.2M | +12,600 |
| BACBANK OF AMER CORP COM | put | 1,701,100 | $67.5M | -1,461,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,132,200 | $65.2M | -380,400 |
| LLYELI LILLY & CO COM | put | 73,200 | $64.9M | -4,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,427,500 | $64.7M | -2,856,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 462,100 | $62.6M | -247,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 396,900 | $61.1M | +64,700 |
| NKENIKE INC COM | call | 689,900 | $61M | +170,700 |
| JPMJPMORGAN CHASE & CO COM | call | 281,800 | $59.4M | -276,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,367,900 | $58.1M | +545,500 |
| VVISA INC COM | put | 211,100 | $58M | -76,000 |
| QCOMQUALCOMM INC COM | call | 340,500 | $57.9M | +14,300 |
| JNJJOHNSON & JOHNSON COM | put | 350,300 | $56.8M | -3,200 |
| MUMICRON TECHNOLOGY INC COM | put | 540,600 | $56.1M | +45,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,300,000 | $55.2M | new |
| BABOEING CO COM | put | 359,100 | $54.6M | -104,800 |
| BABOEING CO COM | call | 349,200 | $53.1M | +77,800 |
| SBUXSTARBUCKS CORP COM | put | 541,700 | $52.8M | +51,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 291,600 | $51.7M | -5,000 |
| MSMORGAN STANLEY COM | call | 492,000 | $51.3M | +114,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 293,800 | $51M | -89,500 |
| SNOWSNOWFLAKE INC Stock | put | 441,900 | $50.8M | +66,700 |
| RHRH COM | put | 151,000 | $50.5M | -10,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 289,500 | $50.3M | -47,800 |
| ROPROPER TECHNOLOGIES INC Stock | call | 89,300 | $49.7M | -3,200 |
| CMCSACOMCAST CORP NEW COM | call | 1,176,000 | $49.1M | +228,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 83,200 | $48.6M | -99,800 |
| PEPPEPSICO INC COM | call | 285,900 | $48.6M | +58,700 |
| FDXFEDEX CORP Stock | call | 176,800 | $48.4M | -11,000 |
| MUMICRON TECHNOLOGY INC COM | call | 465,000 | $48.2M | +42,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 110,349,000 | $108M | +55,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 43,500,000 | $44.3M | new |
| Shopify IncShopify Inc Convertible bond | principal | 38,250,000 | $36.9M | +6,250,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 35,000,000 | $32.5M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 30,377,000 | $30.4M | +12,322,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 35,000,000 | $28.1M | +22,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 26,400,000 | $24.3M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 16,000,000 | $22.1M | +1,124,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 16,500,000 | $20.2M | +11,532,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 19,000,000 | $19.2M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 18,831,000 | $19M | +3,831,000 |
| SUMMIT HOTEL 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.
| 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 |
| CECELANESE CORP DEL | 18,284 | $2.47M | shares |
| SPKLUSPARK I ACQUISITION CORP | 237,088 | $2.47M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 3,633,000 | $2.4M | principal |
| SDHCSMITH DOUGLAS HOMES CORP | 101,868 | $2.38M | shares |
| AXONICS INCAXONICS INC | 35,083 | $2.36M | shares |
| MSEXMIDDLESEX WTR CO | 44,792 | $2.34M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 79,609 | $2.32M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 813,523 | $2.31M | shares |
| FERGUSON PLCFERGUSON PLC | 11,800 | $2.29M | call |
| LEGTULEGATO MERGER CORP III | 223,102 | $2.27M | shares |
| ACLXARCELLX INC | 41,144 | $2.27M | shares |
| STERICYCLE INCSTERICYCLE INC | 38,842 | $2.26M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 280,000 | $2.25M | call |
| ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP | 206,828 | $2.23M | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 197,200 | $2.22M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 18,500 | $2.15M | put |
| VCTRVICTORY CAP HLDGS INC DEL | 44,960 | $2.15M | shares |
| AMEDISYS INCAMEDISYS INC | 23,099 | $2.12M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 189,385 | $2.1M | shares |
| MKTXMARKETAXESS HLDGS INC | 10,300 | $2.07M | put |
| TARSTARSUS PHARMACEUTICALS INC | 75,588 | $2.05M | shares |
| CTRICENTURI HOLDINGS INC | 105,095 | $2.05M | shares |
| IDTIDT CORP | 56,800 | $2.04M | call |
| PLUG PWR INCPLUG PWR INC | 2,150,000 | $2.02M | principal |
| TMFDIREXION SHARES ETF TRUST | 41,600 | $2.02M | call |
| AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP | 192,000 | $2.02M | shares |
| ESHAESH ACQUISITION CORP | 192,000 | $2M | shares |
| ERIIENERGY RECOVERY INC | 150,248 | $2M | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 192,000 | $1.99M | shares |
| A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP | 177,587 | $1.99M | shares |
| QETAQUETTA ACQUISITION CORP | 192,000 | $1.99M | shares |
| BIOBIO RAD LABS INC | 7,200 | $1.97M | put |
| BBIOBRIDGEBIO PHARMA INC | 77,613 | $1.97M | shares |
| DIODDIODES INC | 27,300 | $1.96M | put |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 163,699 | $1.96M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,000,000 | $1.95M | principal |
| KRNTKORNIT DIGITAL LTD | 133,410 | $1.95M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 28,087 | $1.94M | shares |
| MEDPMEDPACE HLDGS INC | 4,700 | $1.94M | call |
| COCOVITA COCO CO INC | 68,900 | $1.92M | call |
| XPOFXPONENTIAL FITNESS INC | 122,626 | $1.91M | shares |
| GPRKGEOPARK LTD | 169,694 | $1.86M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 50,183 | $1.86M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 30,985 | $1.83M | shares |
| TREELENDINGTREE INC | 44,000 | $1.83M | put |
| TMFDIREXION SHARES ETF TRUST | 37,100 | $1.8M | put |
| FLNGFLEX LNG LTD | 65,600 | $1.77M | call |
| PSNPARSONS CORP DEL | 21,600 | $1.77M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 11,718 | $1.76M | shares |
| XLCSELECT SECTOR SPDR TR | 20,509 | $1.76M | shares |
| AWRAMER STATES WTR CO | 23,726 | $1.72M | shares |
| STOKSTOKE THERAPEUTICS INC | 126,830 | $1.71M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4,383 | $1.7M | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 615,837 | $1.66M | shares |
| JILLJ JILL INC | 47,433 | $1.66M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 14,056 | $1.64M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 40,000 | $1.64M | shares |
| EMBCEMBECTA CORP | 130,685 | $1.63M | shares |
| JOYYJOYY INC | 52,792 | $1.59M | shares |
| NEUNEWMARKET CORP | 3,077 | $1.59M | shares |
| GLGLOBE LIFE INC | 19,100 | $1.57M | call |
| GPORGULFPORT ENERGY CORP | 10,286 | $1.55M | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 140,776 | $1.55M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 34,500 | $1.55M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 99,087 | $1.53M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 109,000 | $1.53M | call |
| ESIELEMENT SOLUTIONS INC | 55,924 | $1.52M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 12,912 | $1.51M | shares |
| CHRDCHORD ENERGY CORPORATION | 9,000 | $1.51M | call |
| HIIHUNTINGTON INGALLS INDS INC | 6,000 | $1.48M | put |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 131,200 | $1.48M | shares |
| KBKB FINL GROUP INC | 26,029 | $1.47M | shares |
| SNNSMITH & NEPHEW PLC | 59,196 | $1.47M | shares |
| KTKT CORP | 107,249 | $1.47M | shares |
| SCISERVICE CORP INTL | 20,200 | $1.44M | put |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 128,217 | $1.44M | shares |
| GNWGENWORTH FINL INC | 236,176 | $1.43M | shares |
| AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L | 134,080 | $1.42M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,436,000 | $1.42M | principal |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 635,719 | $1.41M | shares |
| SLNSILENCE THERAPEUTICS PLC | 74,220 | $1.41M | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 127,978 | $1.4M | shares |
| CLYMCLIMB BIO INC | 196,390 | $1.4M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 128,000 | $1.4M | shares |
| CHRDCHORD ENERGY CORPORATION | 8,300 | $1.39M | put |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 125,759 | $1.39M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 41,284 | $1.37M | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 123,936 | $1.37M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 56,692 | $1.36M | shares |
| ARWARROW ELECTRS INC | 11,212 | $1.35M | shares |
| IDCCINTERDIGITAL INC | 11,550 | $1.35M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 17,700 | $1.34M | put |
| HMYHARMONY GOLD MNG LTD | 146,090 | $1.34M | shares |
| SCISERVICE CORP INTL | 18,699 | $1.33M | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 120,571 | $1.32M | shares |
| UNFUNIFIRST CORP MASS | 7,706 | $1.32M | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 128,000 | $1.32M | shares |
| FTVFORTIVE CORP | 17,800 | $1.32M | put |
| SWBISMITH & WESSON BRANDS INC | 90,500 | $1.3M | put |
| CNXCCONCENTRIX CORP | 20,400 | $1.29M | put |
| IBPINSTALLED BLDG PRODS INC | 6,200 | $1.28M | put |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 115,208 | $1.27M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 50,000 | $1.27M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 167,587 | $1.27M | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 116,168 | $1.26M | shares |
| LBTYALIBERTY GLOBAL LTD | 72,100 | $1.26M | call |
| OLINK HLDG ABOLINK HLDG AB | 49,151 | $1.25M | shares |
| LXFRLUXFER HLDGS PLC | 107,779 | $1.25M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 115,200 | $1.24M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 198,022 | $1.24M | shares |
| TNETTRINET GROUP INC | 12,300 | $1.23M | call |
| WABWABTEC | 7,700 | $1.22M | call |
| ERIEERIE INDTY CO | 3,357 | $1.22M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 54,016 | $1.21M | shares |
| TMFDIREXION SHARES ETF TRUST | 24,860 | $1.21M | shares |
| BMEABIOMEA FUSION INC | 267,818 | $1.21M | shares |
| BIOBIO RAD LABS INC | 4,400 | $1.2M | call |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 112,051 | $1.2M | shares |
| EEMISHARES TR | 28,100 | $1.2M | put |
| JSPRJASPER THERAPEUTICS INC | 52,669 | $1.2M | shares |
| APGEAPOGEE THERAPEUTICS INC | 30,178 | $1.19M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 174,700 | $1.18M | call |
| CFLTCONFLUENT INC-CLASS A | 39,811 | $1.18M | shares |
| KYTXKYVERNA THERAPEUTICS INC | 156,515 | $1.17M | shares |
| BAYAUBAYVIEW ACQUISITION CORP | 112,640 | $1.17M | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 96,478 | $1.17M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 62,449 | $1.16M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 74,100 | $1.15M | put |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 100,480 | $1.14M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 7,600 | $1.14M | call |
| TENBTENABLE HLDGS INC | 26,138 | $1.14M | shares |
| SBCSBC MED GROUP HLDGS INC | 86,054 | $1.12M | shares |
| RGAREINSURANCE GROUP AMER INC | 5,418 | $1.11M | shares |
| TTEKTETRA TECH INC NEW | 5,400 | $1.1M | put |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 100,010 | $1.09M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 95,936 | $1.08M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,071 | $1.07M | shares |
| COLBCOLUMBIA BKG SYS INC | 53,859 | $1.07M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,300 | $1.06M | call |
| PKGPACKAGING CORP AMER | 5,800 | $1.06M | put |
| KLICKULICKE & SOFFA INDS INC | 21,039 | $1.03M | shares |
| HBMHUDBAY MINERALS INC | 113,939 | $1.03M | shares |
| MLKNMILLERKNOLL INC | 38,912 | $1.03M | shares |
| AIZASSURANT INC | 6,200 | $1.03M | put |
| PDIPIMCO DYNAMIC INCOME FD | 54,461 | $1.02M | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 89,406 | $1.02M | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 96,000 | $1.02M | shares |
| GUESS? INCGUESS? INC | 49,922 | $1.02M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 78,907 | $1.01M | shares |
| KRROKORRO BIO INC | 29,534 | $1M | shares |
| LABSTANDARD BIOTOOLS INC | 561,521 | $994K | shares |
| RPRXROYALTY PHARMA PLC | 37,635 | $992K | shares |
| VERXVERTEX INC | 27,472 | $990K | shares |
| Vital Energy IncVital Energy Inc | 22,058 | $989K | shares |
| BORRBORR DRILLING LTD | 153,318 | $987K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 90,482 | $986K | shares |
| HUYAHUYA INC | 247,070 | $976K | shares |
| URGNUROGEN PHARMA LTD | 57,610 | $967K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 91,000 | $961K | shares |
| ARWARROW ELECTRS INC | 7,900 | $954K | put |
| PRTAPROTHENA CORP PLC | 46,098 | $951K | shares |
| CNXCCONCENTRIX CORP | 15,000 | $949K | call |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 92,864 | $949K | shares |
| FROFRONTLINE PLC | 36,700 | $945K | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 50,000 | $942K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 85,200 | $931K | shares |
| ALKSALKERMES PLC | 38,372 | $925K | shares |
| PHVSPHARVARIS N V | 48,768 | $917K | shares |
| IFNABERDEEN INDIA FD INC | 50,894 | $909K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 61,400 | $909K | shares |
| FLNGFLEX LNG LTD | 33,600 | $909K | put |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 80,000 | $908K | shares |
| UPWORK INCUPWORK INC | 1,000,000 | $892K | principal |
| HIIHUNTINGTON INGALLS INDS INC | 3,599 | $887K | shares |
| IBRXIMMUNITYBIO INC | 140,000 | $885K | put |
| PACKRANPAK HOLDINGS CORP | 137,491 | $884K | shares |
| IYRISHARES TR | 10,054 | $882K | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 303,246 | $876K | shares |
| CDWCDW CORP | 3,900 | $873K | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,000 | $869K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 40,154 | $869K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 26,359 | $866K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 80,000 | $865K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 99,500 | $865K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 72,845 | $864K | shares |
| Leslie's IncLeslie's Inc | 204,431 | $857K | shares |
| FIXCOMFORT SYS USA INC | 2,800 | $852K | call |
| SVVSAVERS VALUE VLG INC | 69,366 | $849K | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 76,800 | $845K | shares |
| EBCEASTERN BANKSHARES INC | 60,000 | $839K | shares |
| BMOBANK OF MONTREAL | 9,983 | $837K | shares |
| STAASTAAR SURGICAL CO | 17,442 | $830K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 104,339 | $828K | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 75,000 | $825K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 21,610 | $818K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 7,000 | $815K | call |
| HAYNES INTL INCHAYNES INTL INC | 13,748 | $807K | shares |
| AIZASSURANT INC | 4,848 | $806K | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 69,280 | $802K | shares |
| SKYCHAMPION HOMES INC | 11,800 | $799K | call |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 207,480 | $799K | shares |
| ALLEALLEGION PLC | 6,700 | $792K | put |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 74,246 | $787K | shares |
| LNNLINDSAY CORP | 6,400 | $786K | put |
| DRDDRDGOLD LIMITED | 90,915 | $783K | shares |
| ATMCUALPHATM ACQ CORP UT1 ORD SHS 1 | 70,400 | $781K | shares |
| CTRACOTERRA ENERGY INC | 29,300 | $781K | put |
| CTNMCONTINEUM THERAPEUTICS INC | 44,185 | $778K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 68,544 | $775K | shares |
| ASIXADVANSIX INC | 33,389 | $765K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 66,877 | $765K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,700 | $757K | shares |
| CLFDCLEARFIELD INC | 19,200 | $740K | put |
| ALCALCON AG | 8,308 | $740K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,394 | $737K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 67,200 | $736K | shares |
| VALEVALE S A | 65,800 | $735K | call |
| CLIMATEROCKCLIMATEROCK | 63,904 | $734K | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 63,998 | $733K | shares |
| EXREXTRA SPACE STORAGE INC | 4,700 | $730K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,931 | $726K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 32,249 | $715K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 64,736 | $711K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 64,000 | $707K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 64,000 | $701K | shares |
| PLUGPLUG PWR INC | 300,000 | $699K | put |
| WYWEYERHAEUSER CO | 24,600 | $698K | put |
| SCZISHARES TR | 11,279 | $695K | shares |
| BANDBANDWIDTH INC | 41,000 | $692K | call |
| ANIPANI PHARMACEUTICALS INC | 10,849 | $691K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,500 | $687K | put |
| MRTNMARTEN TRANS LTD | 37,199 | $686K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 246,788 | $686K | shares |
| MEDPMEDPACE HLDGS INC | 1,664 | $685K | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 64,000 | $684K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,400 | $683K | put |
| ALGALAMO GROUP INC | 3,948 | $683K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 67,200 | $683K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 46,588 | $680K | shares |
| PFSPROVIDENT FINL SVCS INC | 47,307 | $679K | shares |
| AWRAMER STATES WTR CO | 9,300 | $675K | call |
| DANDANA INC | 55,500 | $673K | call |
| TXTTEXTRON INC | 7,801 | $670K | shares |
| IPIINTREPID POTASH INC | 28,587 | $670K | shares |
| UECURANIUM ENERGY CORP | 111,400 | $670K | put |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 64,000 | $669K | shares |
| FLYWFLYWIRE CORPORATION | 40,790 | $669K | shares |
| QTRXQUANTERIX CORP | 49,795 | $658K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,100 | $651K | call |
| RGNXREGENXBIO INC | 55,576 | $650K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 57,024 | $647K | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 56,212 | $646K | shares |
| GFFGRIFFON CORP | 10,107 | $645K | shares |
| HUCKHUCKLEBERRY AI INC | 83,600 | $645K | put |
| ARGXARGENX SE | 1,500 | $645K | call |
| CUREVAC NVCUREVAC NV | 187,872 | $639K | shares |
| BRBRBELLRING BRANDS INC | 11,100 | $634K | call |
| INARI MED INCINARI MED INC | 13,166 | $634K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 5,197 | $631K | shares |
| CHEFCHEFS WHSE INC | 16,000 | $626K | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 50,172 | $624K | shares |
| VIVTELEFONICA BRASIL SA | 75,618 | $621K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 74,292 | $619K | shares |
| AVDAMERICAN VANGUARD CORP | 71,959 | $619K | shares |
| CYTKCYTOKINETICS INC | 11,400 | $618K | call |
| SLGSL GREEN RLTY CORP | 10,900 | $617K | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 47,025 | $610K | shares |
| SPRYARS PHARMACEUTICALS INC | 71,499 | $608K | shares |
| TDCTERADATA CORP DEL | 17,600 | $608K | put |
| IONQIONQ INC | 86,387 | $607K | shares |
| XHBSPDR SERIES TRUST | 5,970 | $603K | shares |
| JANXJANUX THERAPEUTICS INC | 14,399 | $603K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 54,560 | $602K | shares |
| TIGRUP FINTECH HLDG LTD | 141,198 | $593K | shares |
| HSHPHIMALAYA SHIPPING LTD | 63,751 | $584K | shares |
| CNXCCONCENTRIX CORP | 9,193 | $582K | shares |
| CALMCAL MAINE FOODS INC | 9,400 | $574K | put |
| AVEPOINT INCAVEPOINT INC | 328,720 | $572K | shares |
| HUTHUT 8 CORP | 37,600 | $564K | call |
| AKROAKERO THERAPEUTICS INC | 23,707 | $556K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 12,500 | $556K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 18,200 | $554K | put |
| STRASTRATEGIC ED INC | 5,000 | $553K | put |
| DSGXDESCARTES SYS GROUP INC | 5,700 | $552K | put |
| RZLTREZOLUTE INC | 127,933 | $550K | shares |
| HTHTH WORLD GROUP LTD | 16,400 | $546K | call |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 48,200 | $546K | shares |
| WYWEYERHAEUSER CO | 18,942 | $538K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 48,358 | $538K | shares |
| DDSDILLARDS INC | 1,203 | $530K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 49,557 | $526K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 45,660 | $523K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 76,634 | $520K | shares |
| NRIXNURIX THERAPEUTICS INC | 24,882 | $519K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,600 | $516K | put |
| PDTHANCOCK JOHN PREM DIVID FD | 43,634 | $514K | shares |
| ARQARQ INC | 84,471 | $513K | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 44,800 | $512K | shares |
| LACLITHIUM AMERS CORP NEW | 190,703 | $511K | shares |
| VICRVICOR CORP | 15,400 | $511K | call |
| IMMRIMMERSION CORP | 54,229 | $510K | shares |
| AINALBANY INTL CORP | 5,963 | $504K | shares |
| ACADACADIA PHARMACEUTICALS INC | 30,900 | $502K | call |
| GOGOGOGO INC | 51,500 | $495K | put |
| ITGARTNER INC | 1,100 | $494K | call |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 42,000 | $494K | shares |
| LSTRLANDSTAR SYS INC | 2,674 | $493K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 19,400 | $492K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 12,800 | $491K | call |
| NDSNNORDSON CORP | 2,100 | $487K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 12,900 | $486K | call |
| STESTERIS PLC | 2,200 | $483K | call |
| GPGIGPGI INC | 69,254 | $471K | shares |
| INDBINDEPENDENT BK CORP MASS | 9,281 | $471K | shares |
| FROFRONTLINE PLC | 18,222 | $469K | shares |
| AVBPARRIVENT BIOPHARMA INC | 25,000 | $464K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,600 | $464K | call |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 33,041 | $462K | shares |
| SKYCHAMPION HOMES INC | 6,800 | $461K | put |
| REPLREPLIMUNE GROUP INC | 49,754 | $448K | shares |
| FSMFORTUNA MNG CORP | 91,100 | $445K | put |
| BSTBLACKROCK SCIENCE & TECHNOLO | 11,803 | $445K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 28,500 | $441K | call |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 38,400 | $440K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 65,000 | $437K | shares |
| RYZRYERSON HLDG CORP | 22,316 | $435K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,823 | $431K | shares |
| SEBSEABOARD CORP DEL | 136 | $430K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 21,088 | $430K | shares |
| CORTCORCEPT THERAPEUTICS INC | 13,189 | $429K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 32,236 | $426K | shares |
| STWDSTARWOOD PPTY TR INC | 22,409 | $424K | shares |
| FROFRONTLINE PLC | 16,400 | $422K | call |
| ENRENERGIZER HLDGS INC | 14,300 | $422K | put |
| MGPIMGP INGREDIENTS INC NEW | 5,632 | $419K | shares |
| STESTERIS PLC | 1,903 | $418K | shares |
| CIFRCIPHER DIGITAL INC | 99,703 | $414K | shares |
| SVRASAVARA INC | 102,536 | $413K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,400 | $410K | call |
| BIOBIO RAD LABS INC | 1,500 | $410K | shares |
| TPBTURNING PT BRANDS INC | 12,658 | $406K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 150,423 | $403K | shares |
| TYLTYLER TECHNOLOGIES INC | 800 | $402K | put |
| TWITITAN INTL INC ILL | 53,815 | $399K | shares |
| FFINFIRST FINL BANKSHARES INC | 13,417 | $396K | shares |
| APEIAMERICAN PUB ED INC | 22,492 | $395K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 43,257 | $395K | shares |
| HLNEHAMILTON LANE INC | 3,180 | $393K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,511 | $392K | shares |
| PARRPAR PAC HOLDINGS INC | 15,500 | $391K | call |
| HLIHOULIHAN LOKEY INC | 2,900 | $391K | put |
| RDWRRADWARE LTD | 21,423 | $391K | shares |
| ONCBEONE MEDICINES LTD | 2,700 | $385K | call |
| BTMDBIOTE CORP | 51,511 | $385K | shares |
| FLYWFLYWIRE CORPORATION | 23,400 | $384K | call |
| BLOKAMPLIFY ETF TR | 10,721 | $380K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 118,074 | $380K | shares |
| FSSFEDERAL SIGNAL CORP | 4,544 | $380K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 46,880 | $378K | shares |
| SCISERVICE CORP INTL | 5,300 | $377K | call |
| BBARBANCO BBVA ARGENTINA S A | 40,729 | $377K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 33,657 | $375K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 32,000 | $372K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 9,000 | $371K | call |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 25,100 | $371K | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 33,543 | $371K | shares |
| JLLJONES LANG LASALLE INC | 1,800 | $370K | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 15,774 | $369K | shares |
| SBGISINCLAIR INC | 27,600 | $368K | call |
| ODPTHE ODP CORP | 9,300 | $365K | call |
| INFINERA CORPINFINERA CORP | 59,900 | $365K | call |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 32,128 | $364K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,341 | $361K | shares |
| HXLHEXCEL CORP NEW | 5,779 | $361K | shares |
| TKCTURKCELL ILETISIM | 47,579 | $361K | shares |
| BITOPROSHARES TR | 16,000 | $360K | shares |
| OFLXOMEGA FLEX INC | 7,019 | $360K | shares |
| BITBBITWISE BITCOIN ETF TR | 11,000 | $360K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 14,700 | $358K | put |
| LNNLINDSAY CORP | 2,900 | $356K | call |
| VTEXVTEX | 48,705 | $354K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 24,363 | $353K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 31,438 | $351K | shares |
| DLODLOCAL LTD | 43,337 | $351K | shares |
| LSTRLANDSTAR SYS INC | 1,900 | $351K | put |
| RAMPLIVERAMP HLDGS INC | 11,322 | $350K | shares |
| VETVERMILION ENERGY INC | 31,800 | $350K | put |
| NMAINUVEEN MULTI ASSET INCOME FU | 28,171 | $348K | shares |
| CVSACOVISTA INC | 5,100 | $348K | call |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 6,530 | $348K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 76,082 | $347K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,500 | $346K | call |
| ODPTHE ODP CORP | 8,808 | $346K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 32,300 | $343K | shares |
| UCTTULTRA CLEAN HLDGS INC | 7,000 | $343K | put |
| WBTNWEBTOON ENTMT INC | 15,000 | $342K | shares |
| CDRECADRE HLDGS INC | 10,203 | $342K | shares |
| MGPIMGP INGREDIENTS INC NEW | 4,600 | $342K | put |
| PJULINNOVATOR ETFS TRUST | 8,695 | $338K | shares |
| ALAIR LEASE CORP | 7,100 | $337K | put |
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 |