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 |
|---|---|---|---|---|
| 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 |
| SNPSSYNOPSYS INC Stock | put | 95,200 | $48.2M | -59,200 |
| NOWSERVICENOW INC COM | put | 53,400 | $47.8M | +16,500 |
| ADBEADOBE INC COM | call | 91,900 | $47.6M | -23,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 169,600 | $47.6M | -10,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 79,000 | $46.2M | -52,300 |
| HDHOME DEPOT INC COM | put | 113,600 | $46M | -98,300 |
| PFEPFIZER INC COM | put | 1,581,500 | $45.8M | +234,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 865,800 | $44.6M | -62,600 |
| DISDISNEY WALT CO COM | put | 463,900 | $44.6M | -45,200 |
| SNPSSYNOPSYS INC Stock | call | 86,100 | $43.6M | +85,000 |
| TXNTEXAS INSTRS INC COM | put | 208,600 | $43.1M | +11,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 740,100 | $42.2M | -222,600 |
| CATCATERPILLAR INC COM | put | 107,200 | $41.9M | +1,700 |
| ORCLORACLE CORP COM | call | 244,800 | $41.7M | +10,300 |
| TXNTEXAS INSTRS INC COM | call | 200,500 | $41.4M | -15,200 |
| PEPPEPSICO INC COM | put | 243,200 | $41.4M | +75,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 524,100 | $40.9M | +190,500 |
| LLYELI LILLY & CO COM | call | 45,700 | $40.5M | -4,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 429,800 | $40.2M | -266,400 |
| MRKMERCK & CO INC COM | call | 352,900 | $40.1M | -75,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 996,700 | $39.7M | -761,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 255,700 | $39.4M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 485,400 | $38.9M | -306,800 |
| GMGENERAL MTRS CO Stock | put | 861,700 | $38.6M | -240,800 |
| COPCONOCOPHILLIPS COM | put | 366,600 | $38.6M | -211,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 112,200 | $38.3M | -64,600 |
| WFCWELLS FARGO & CO COM | call | 674,200 | $38.1M | -383,500 |
| METMETLIFE INC Stock | put | 448,400 | $37M | -58,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 567,900 | $36.8M | +66,100 |
| XLCSELECT SECTOR SPDR TR SHS | call | 403,400 | $36.5M | -33,900 |
| VVISA INC COM | call | 132,500 | $36.4M | -91,300 |
| MAMASTERCARD INCORPORATED COM | call | 73,700 | $36.4M | -17,300 |
| WMTWALMART INC COM | put | 450,500 | $36.4M | -72,600 |
| BXBLACKSTONE INC COM | put | 236,900 | $36.3M | +3,900 |
| AERAERCAP HOLDINGS NV Stock | put | 382,800 | $36.3M | -94,600 |
| MDBMONGODB INC Stock | put | 133,600 | $36.1M | +7,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 180,200 | $36.1M | -42,900 |
| TMUST-MOBILE US INC COM | put | 174,800 | $36.1M | -62,200 |
| ADSKAUTODESK INC Stock | put | 129,600 | $35.7M | -11,700 |
| PGPROCTER & GAMBLE CO COM | call | 200,500 | $34.7M | -400 |
| NRGNRG ENERGY INC Stock | put | 377,300 | $34.4M | +400 |
| NETCLOUDFLARE INC Stock | put | 419,400 | $33.9M | +13,300 |
| INTUINTUIT COM | put | 54,500 | $33.8M | +14,200 |
| LOWLOWES COS INC COM | put | 124,400 | $33.7M | +22,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 87,300 | $33.5M | -59,300 |
| DALDELTA AIR LINES INC Stock | put | 652,200 | $33.1M | -29,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 651,900 | $32.5M | -117,800 |
| ABBVABBVIE INC COM | put | 164,600 | $32.5M | +64,300 |
| CSCOCISCO SYS INC COM | call | 608,200 | $32.4M | -299,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 290,100 | $31.8M | +132,100 |
| ACNACCENTURE PLC IRELAND COM | call | 89,600 | $31.7M | +17,900 |
| ABNBAIRBNB INC COM | call | 248,300 | $31.5M | -45,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 555,000 | $31.4M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 67,900 | $31.3M | +22,800 |
| CVXCHEVRON CORPORATION COM | put | 212,200 | $31.3M | -93,000 |
| CVXCHEVRON CORPORATION COM | call | 210,600 | $31M | -25,200 |
| LINLINDE PLC COM | put | 64,400 | $30.7M | +2,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 232,400 | $30.6M | -74,700 |
| DISDISNEY WALT CO COM | call | 316,900 | $30.5M | -51,900 |
| PGPROCTER & GAMBLE CO COM | put | 173,400 | $30M | -123,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 214,400 | $29.2M | +71,300 |
| TTDTHE TRADE DESK INC STOK | put | 266,400 | $29.2M | -132,700 |
| XOMEXXON MOBIL CORP COM | call | 247,100 | $29M | -249,600 |
| UNPUNION PAC CORP COM | put | 116,800 | $28.8M | -1,500 |
| BBYBEST BUY INC Stock | put | 276,400 | $28.6M | -208,800 |
| CROXCROCS INC Stock | call | 195,600 | $28.3M | +31,300 |
| ABNBAIRBNB INC COM | put | 222,200 | $28.2M | -192,200 |
| HPQHP INC Stock | put | 784,900 | $28.2M | -250,000 |
| DGDOLLAR GEN CORP Stock | call | 332,400 | $28.1M | +142,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 45,100 | $27.9M | -5,100 |
| DDOGDATADOG INC STOK | put | 240,300 | $27.6M | -40,900 |
| TGTTARGET CORP Stock | call | 176,900 | $27.6M | -27,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 324,100 | $27.2M | -69,300 |
| MTCHMATCH GROUP INC NEW COM | call | 715,700 | $27.1M | +2,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 334,100 | $27M | -299,900 |
| SLBSLB LIMITED COM | put | 636,900 | $26.7M | -554,500 |
| KOCOCA COLA CO COM | call | 369,100 | $26.5M | -104,800 |
| PLDPROLOGIS INC. COM | put | 209,900 | $26.5M | +9,900 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 50,100 | $26.5M | -9,000 |
| ABBVABBVIE INC COM | call | 133,800 | $26.4M | +39,500 |
| CATCATERPILLAR INC COM | call | 67,400 | $26.4M | -12,000 |
| LOWLOWES COS INC COM | call | 96,600 | $26.2M | -20,700 |
| WDCWESTERN DIGITAL CORP COM | put | 377,600 | $25.8M | -29,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 235,300 | $25.8M | -42,200 |
| MCDMCDONALDS CORP COM | call | 84,500 | $25.7M | +6,100 |
| LINLINDE PLC COM | call | 53,800 | $25.7M | +3,700 |
| UNPUNION PAC CORP COM | call | 103,000 | $25.4M | +12,300 |
| CCLCARNIVAL CORP Stock | put | 1,372,200 | $25.4M | -191,300 |
| LULULULULEMON ATHLETICA INC COM | put | 92,200 | $25M | +35,800 |
| JNJJOHNSON & JOHNSON COM | call | 151,900 | $24.6M | +24,000 |
| WMTWALMART INC COM | call | 304,600 | $24.6M | -138,600 |
| AXPAMERICAN EXPRESS CO COM | call | 89,500 | $24.3M | -246,400 |
| BACBANK OF AMER CORP COM | call | 610,600 | $24.2M | -2,243,900 |
| HONHONEYWELL INTL INC COM | call | 117,000 | $24.2M | +88,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 370,200 | $24M | +107,300 |
| OKTAOKTA INC STOK | put | 317,800 | $23.6M | +222,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 323,000 | $23.5M | -4,900 |
| CMCSACOMCAST CORP NEW COM | put | 558,100 | $23.3M | -139,400 |
| BIDUBAIDU INC ADR | put | 220,100 | $23.2M | +45,200 |
| FFORD MTR CO Stock | put | 2,189,300 | $23.1M | -706,600 |
| CSCOCISCO SYS INC COM | put | 433,500 | $23.1M | -634,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 262,700 | $23.1M | -329,300 |
| ALLALLSTATE CORP Stock | put | 121,200 | $23M | -21,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 273,700 | $22.7M | +32,400 |
| WMWASTE MGMT INC DEL COM | put | 108,900 | $22.6M | -22,300 |
| CVNACARVANA CO Stock | call | 129,800 | $22.6M | +68,900 |
| DXCMDEXCOM INC Stock | put | 337,000 | $22.6M | +17,800 |
| INTUINTUIT COM | call | 36,100 | $22.4M | +16,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 306,800 | $22.1M | -104,400 |
| NVSNOVARTIS AG ADR | put | 192,000 | $22.1M | +50,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 24,900 | $22.1M | -19,900 |
| GLNGGOLAR LNG LTD SHS | call | 594,400 | $21.9M | +503,100 |
| SOSOUTHERN CO COM | put | 242,200 | $21.8M | -30,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 41,100 | $21.7M | +6,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 288,200 | $21.7M | -338,800 |
| DGDOLLAR GEN CORP Stock | put | 254,200 | $21.5M | +130,300 |
| GMGENERAL MTRS CO Stock | call | 471,600 | $21.1M | -209,300 |
| URIUNITED RENTALS INC Stock | call | 25,900 | $21M | +8,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 168,900 | $20.5M | +2,500 |
| HPQHP INC Stock | call | 568,600 | $20.4M | -36,800 |
| LULULULULEMON ATHLETICA INC COM | call | 75,000 | $20.4M | +28,300 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,100,000 | $20.3M | new |
| CVSCVS HEALTH CORP COM | call | 313,800 | $19.7M | +233,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 149,900 | $19.7M | +68,700 |
| MELIMERCADOLIBRE INC STOK | put | 9,600 | $19.7M | +1,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 122,600 | $19.7M | +6,900 |
| ELLAUDER ESTEE COS INC Stock | put | 196,600 | $19.6M | +82,800 |
| DHRDANAHER CORP DEL COM | call | 70,300 | $19.5M | +37,900 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 549,200 | $19.5M | +498,200 |
| ADIANALOG DEVICES INC COM | put | 84,300 | $19.4M | -75,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 304,400 | $19.3M | +164,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 381,000 | $19.2M | +229,000 |
| FSLRFIRST SOLAR INC Stock | put | 76,700 | $19.1M | -28,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 36,700 | $19.1M | +6,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 127,700 | $18.9M | -9,400 |
| DASHDOORDASH INC Stock | call | 131,800 | $18.8M | -14,300 |
| NIONIO INC ADR | put | 2,796,300 | $18.7M | +1,644,200 |
| AMATAPPLIED MATLS INC COM | call | 92,400 | $18.7M | -30,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 362,100 | $18.7M | -37,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 326,300 | $18.6M | -104,000 |
| ALBALBEMARLE CORP COM | put | 195,800 | $18.5M | -21,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 68,400 | $18.5M | -4,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 132,500 | $18.5M | -33,200 |
| MRKMERCK & CO INC COM | put | 162,500 | $18.5M | +7,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 91,700 | $18.4M | -154,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 134,600 | $18.4M | -153,300 |
| COPCONOCOPHILLIPS COM | call | 174,200 | $18.3M | -52,700 |
| ZSZSCALER INC STOK | call | 106,400 | $18.2M | -19,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 233,000 | $18.2M | +19,000 |
| RTXRTX CORPORATION COM | put | 149,800 | $18.1M | -115,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 680,800 | $18.1M | -131,200 |
| RYROYAL BK CDA Stock | put | 144,700 | $18M | +32,500 |
| UAAUNDER ARMOUR INC CL A | put | 2,019,700 | $18M | -212,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 100,000 | $17.9M | 0 |
| DASHDOORDASH INC Stock | put | 125,500 | $17.9M | -25,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 66,000 | $17.9M | +38,000 |
| ENPHENPHASE ENERGY INC Stock | put | 157,700 | $17.8M | +9,000 |
| ACNACCENTURE PLC IRELAND COM | put | 50,400 | $17.8M | +4,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 250,700 | $17.5M | +50,800 |
| BTUPEABODY ENGR CORP COM | call | 657,000 | $17.4M | -60,700 |
| CROXCROCS INC Stock | put | 118,900 | $17.2M | -47,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 454,800 | $16.9M | -324,400 |
| SHELSHELL PLC ADR | call | 256,100 | $16.9M | -67,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 95,200 | $16.9M | -6,000 |
| RSGREPUBLIC SVCS INC Stock | put | 83,700 | $16.8M | -27,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 353,100 | $16.8M | -118,300 |
| FTNTFORTINET INC Stock | call | 216,200 | $16.8M | -38,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 165,000 | $16.7M | +14,800 |
| PFEPFIZER INC COM | call | 575,200 | $16.6M | -263,700 |
| GEGE AEROSPACE COM | call | 88,200 | $16.6M | -66,200 |
| DALDELTA AIR LINES INC Stock | call | 327,000 | $16.6M | +140,700 |
| ASMLASML HLDG NV STOK | put | 19,900 | $16.6M | +5,100 |
| ADIANALOG DEVICES INC COM | call | 72,000 | $16.6M | +14,100 |
| ZSZSCALER INC STOK | put | 96,900 | $16.6M | -48,700 |
| ALLALLSTATE CORP Stock | call | 86,600 | $16.4M | -26,100 |
| MDTMEDTRONIC PLC COM | put | 182,200 | $16.4M | -52,200 |
| DHRDANAHER CORP DEL COM | put | 58,100 | $16.2M | -7,100 |
| SESEA LTD SPONSORD ADS | call | 171,000 | $16.1M | +9,700 |
| DDOGDATADOG INC STOK | call | 139,500 | $16.1M | +21,800 |
| KLACKLA CORP COM | call | 20,700 | $16M | +1,700 |
| MOALTRIA GROUP INC COM | call | 311,600 | $15.9M | +177,000 |
| NORDSTROM INCNORDSTROM INC COM | put | 702,300 | $15.8M | -165,600 |
| SBUXSTARBUCKS CORP COM | call | 160,500 | $15.6M | -39,900 |
| CCLCARNIVAL CORP Stock | call | 843,200 | $15.6M | -5,800 |
| COFCAPITAL ONE FINL CORP COM | call | 103,500 | $15.5M | +55,500 |
| NTNXNUTANIX INC Stock | call | 261,500 | $15.5M | -14,100 |
| FTNTFORTINET INC Stock | put | 199,000 | $15.4M | -30,900 |
| TTDTHE TRADE DESK INC STOK | call | 140,500 | $15.4M | -5,600 |
| TJXTJX COS INC NEW COM | put | 130,900 | $15.4M | -37,700 |
| GEVGE VERNOVA INC COM | put | 60,300 | $15.4M | -26,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 296,900 | $15.4M | -328,600 |
| TJXTJX COS INC NEW COM | call | 130,600 | $15.4M | +43,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 79,100 | $15.3M | +14,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 450,000 | $15.3M | +436,800 |
| DLTRDOLLAR TREE INC Stock | call | 216,200 | $15.2M | +110,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 293,500 | $15.2M | -142,300 |
| WWAYFAIR INC CL A | call | 269,200 | $15.1M | -94,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 208,600 | $15M | -60,500 |
| KKRKKR & CO INC COM | put | 114,700 | $15M | -41,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 33,200 | $14.9M | -11,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,327,300 | $14.9M | -139,300 |
| ARANTERO RESOURCES CORP Stock | call | 519,200 | $14.9M | -50,700 |
| GWWWW GRAINGER INC Stock | put | 14,300 | $14.9M | +5,200 |
| XLCSELECT SECTOR SPDR TR SHS | put | 163,000 | $14.7M | -212,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 127,500 | $14.7M | -55,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 25,100 | $14.7M | -9,200 |
| INTCINTEL CORP COM | put | 624,400 | $14.6M | -1,102,000 |
| YUMYUM BRANDS INC Stock | call | 104,200 | $14.6M | -13,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 371,100 | $14.5M | -38,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 27,800 | $14.5M | +9,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 184,700 | $14.4M | +98,700 |
| ABTABBOTT LABORATORIES COM | put | 124,800 | $14.2M | +17,900 |
| LYFTLYFT INC CL A COM | call | 1,115,300 | $14.2M | +339,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 177,000 | $14.2M | -5,900 |
| ZZILLOW GROUP INC Stock | call | 221,900 | $14.2M | +13,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 37,100 | $14.2M | -17,200 |
| PDDPDD HOLDINGS INC ADR | call | 103,400 | $13.9M | -84,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 308,900 | $13.9M | -208,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 86,300 | $13.9M | -13,100 |
| HCAHCA HEALTHCARE INC COM | call | 34,100 | $13.9M | +300 |
| NVONOVO-NORDISK A S ADR | put | 116,200 | $13.8M | -143,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,227,800 | $13.8M | +33,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 252,300 | $13.7M | +225,500 |
| PMPHILIP MORRIS INTL INC COM | call | 112,600 | $13.7M | +45,800 |
| TGTTARGET CORP Stock | put | 87,600 | $13.7M | -144,600 |
| PAYXPAYCHEX INC COM | put | 101,400 | $13.6M | +56,100 |
| DHID R HORTON INC Stock | put | 71,000 | $13.5M | +33,300 |
| PPGPPG INDS INC Stock | put | 102,200 | $13.5M | -10,800 |
| WDCWESTERN DIGITAL CORP COM | call | 198,200 | $13.5M | -241,500 |
| BBYBEST BUY INC Stock | call | 131,000 | $13.5M | -39,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 286,500 | $13.5M | -111,100 |
| ELLAUDER ESTEE COS INC Stock | call | 134,400 | $13.4M | +64,400 |
| BLACKROCK INCBLACKROCK INC COM | put | 14,100 | $13.4M | -21,400 |
| CCITIGROUP INC COM | call | 213,600 | $13.4M | -409,700 |
| MDTMEDTRONIC PLC COM | call | 148,200 | $13.3M | +13,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 182,800 | $13.3M | -32,300 |
| SYKSTRYKER CORPORATION COM | put | 36,700 | $13.3M | -5,500 |
| ECLECOLAB INC Stock | put | 51,500 | $13.1M | -2,500 |
| PPGPPG INDS INC Stock | call | 99,100 | $13.1M | +900 |
| PINSPINTEREST INC Stock | call | 404,900 | $13.1M | +44,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 54,500 | $13.1M | +6,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 83,800 | $13M | +36,700 |
| DPZDOMINOS PIZZA INC Stock | put | 30,100 | $12.9M | +7,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 33,900 | $12.9M | +6,400 |
| DOCUDOCUSIGN INC Stock | put | 207,100 | $12.9M | +30,200 |
| PHMPULTE GROUP INC Stock | put | 88,500 | $12.7M | -59,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 57,400 | $12.7M | -21,000 |
| HONHONEYWELL INTL INC COM | put | 61,200 | $12.7M | -10,800 |
| YUMYUM BRANDS INC Stock | put | 90,500 | $12.6M | -52,700 |
| BXBLACKSTONE INC COM | call | 82,000 | $12.6M | -36,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 78,900 | $12.5M | +28,000 |
| ETSYETSY INC COM | put | 224,900 | $12.5M | -54,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 108,100 | $12.5M | -54,000 |
| HSYHERSHEY CO Stock | call | 64,900 | $12.4M | +6,500 |
| CMECME GROUP INC COM | call | 56,400 | $12.4M | +37,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 20,100 | $12.4M | -3,400 |
| SESEA LTD SPONSORD ADS | put | 131,700 | $12.4M | -107,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 148,200 | $12.4M | -22,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 49,500 | $12.3M | -41,000 |
| OKEONEOK INC NEW COM | put | 134,800 | $12.3M | -77,400 |
| COFCAPITAL ONE FINL CORP COM | put | 81,800 | $12.2M | -47,900 |
| RTXRTX CORPORATION COM | call | 100,800 | $12.2M | -124,900 |
| RBLXROBLOX CORP Stock | call | 273,300 | $12.1M | -439,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,700 | $12.1M | -90,900 |
| HASHASBRO INC Stock | put | 166,400 | $12M | -26,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 24,200 | $12M | -8,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 306,100 | $12M | -48,600 |
| CBCHUBB LIMITED COM | put | 41,400 | $11.9M | -45,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 402,900 | $11.9M | +56,900 |
| APPAPPLOVIN CORP Stock | put | 90,900 | $11.9M | +10,600 |
| LNGCHENIERE ENERGY INC Stock | put | 65,400 | $11.8M | -27,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 191,100 | $11.7M | +131,100 |
| ALBALBEMARLE CORP COM | call | 123,500 | $11.7M | +46,800 |
| MDBMONGODB INC Stock | call | 43,100 | $11.7M | -14,400 |
| DLTRDOLLAR TREE INC Stock | put | 165,600 | $11.6M | +5,500 |
| DEDEERE & CO COM | put | 27,900 | $11.6M | -18,600 |
| KLACKLA CORP COM | put | 14,900 | $11.5M | +6,400 |
| ZZILLOW GROUP INC Stock | put | 180,500 | $11.5M | +46,300 |
| PINSPINTEREST INC Stock | put | 355,600 | $11.5M | -7,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 366,100 | $11.5M | +238,800 |
| HALHALLIBURTON CO Stock | put | 394,700 | $11.5M | -328,500 |
| DEDEERE & CO COM | call | 27,300 | $11.4M | +400 |
| DHID R HORTON INC Stock | call | 59,700 | $11.4M | +31,700 |
| NEENEXTERA ENERGY INC COM | call | 134,700 | $11.4M | -36,700 |
| TRGPTARGA RES CORP Stock | put | 76,900 | $11.4M | -85,700 |
| AZOAUTOZONE INC Stock | put | 3,600 | $11.3M | +300 |
| ELFE L F BEAUTY INC STOK | put | 103,700 | $11.3M | +47,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 10,700 | $11.2M | -4,500 |
| SNOWSNOWFLAKE INC Stock | call | 97,600 | $11.2M | -48,100 |
| RACEFERRARI N V COM | put | 23,700 | $11.1M | -100 |
| DOWDOW HLDGS INC Stock | put | 203,500 | $11.1M | -9,400 |
| OKEONEOK INC NEW COM | call | 121,800 | $11.1M | -26,400 |
| TMUST-MOBILE US INC COM | call | 53,100 | $11M | -12,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 39,000 | $10.9M | -12,000 |
| FIVEFIVE BELOW INC Stock | put | 123,000 | $10.9M | +51,000 |
| HSYHERSHEY CO Stock | put | 56,500 | $10.8M | +3,900 |
| SYKSTRYKER CORPORATION COM | call | 29,800 | $10.8M | +2,900 |
| BNTXBIONTECH SE ADR | put | 90,200 | $10.7M | -28,400 |
| KOCOCA COLA CO COM | put | 149,000 | $10.7M | -97,600 |
| TREXTREX INC COM | call | 160,700 | $10.7M | -4,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 200,000 | $10.6M | 0 |
| RHRH COM | call | 31,800 | $10.6M | -17,900 |
| ABTABBOTT LABORATORIES COM | call | 93,000 | $10.6M | -11,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 25,000 | $10.6M | 0 |
| LYFTLYFT INC CL A COM | put | 828,000 | $10.6M | -179,900 |
| EBAYEBAY INC. Stock | put | 161,900 | $10.5M | -129,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 18,000 | $10.5M | -24,700 |
| NEENEXTERA ENERGY INC COM | put | 124,300 | $10.5M | -41,900 |
| URIUNITED RENTALS INC Stock | put | 12,900 | $10.4M | -5,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 142,600 | $10.4M | +3,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 40,500 | $10.4M | -26,000 |
| SPGIS&P GLOBAL INC COM | put | 20,200 | $10.4M | -3,800 |
| ULTAULTA BEAUTY INC Stock | put | 26,800 | $10.4M | -13,400 |
| CVSCVS HEALTH CORP COM | put | 165,200 | $10.4M | -319,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 49,600 | $10.4M | -8,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 159,300 | $10.3M | +38,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 36,600 | $10.3M | -14,300 |
| MELIMERCADOLIBRE INC STOK | call | 5,000 | $10.3M | +900 |
| EAELECTRONIC ARTS INC Stock | call | 71,500 | $10.3M | +38,100 |
| SYYSYSCO CORP COM | put | 131,200 | $10.2M | -31,200 |
| CHWYCHEWY INC STOK | put | 349,300 | $10.2M | -172,600 |
| MMM3M CO Stock | call | 73,400 | $10M | -16,700 |
| GISGENERAL MILLS INC Stock | call | 135,400 | $10M | +17,800 |
| BIDUBAIDU INC ADR | call | 94,900 | $9.99M | +57,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 80,400 | $9.98M | -1,800 |
| TFCTRUIST FINL CORP Stock | put | 232,700 | $9.95M | +63,200 |
| APPAPPLOVIN CORP Stock | call | 76,100 | $9.93M | -11,000 |
| TFCTRUIST FINL CORP Stock | call | 231,000 | $9.88M | +125,300 |
| BLACKROCK INCBLACKROCK INC COM | call | 10,400 | $9.87M | -28,100 |
| PGRPROGRESSIVE CORP COM | put | 38,800 | $9.85M | -6,900 |
| INTCINTEL CORP COM | call | 419,400 | $9.84M | +3,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 155,400 | $9.83M | +58,300 |
| VLOVALERO ENERGY CORP Stock | put | 72,700 | $9.82M | -24,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,248,700 | $9.81M | -40,000 |
| SOSOUTHERN CO COM | call | 108,800 | $9.81M | -20,000 |
| OMCOMNICOM GROUP INC Stock | call | 94,600 | $9.78M | +12,100 |
| AMGNAMGEN INC COM | call | 30,200 | $9.73M | -41,500 |
| TRPTC ENERGY CORP COM | put | 204,400 | $9.72M | +81,900 |
| AXONAXON ENTERPRISE INC STOK | put | 24,300 | $9.71M | -19,100 |
| NVSNOVARTIS AG ADR | call | 84,400 | $9.71M | -10,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 162,700 | $9.67M | +99,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 65,300 | $9.67M | -13,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 484,200 | $9.63M | -42,200 |
| COINCOINBASE GLOBAL INC Stock | call | 53,900 | $9.6M | -11,400 |
| OMCOMNICOM GROUP INC Stock | put | 92,600 | $9.57M | +4,600 |
| NEMNEWMONT CORP COM | put | 177,900 | $9.51M | -240,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 268,000 | $9.47M | +199,700 |
| FSLRFIRST SOLAR INC Stock | call | 37,900 | $9.45M | -18,000 |
| CORCENCORA INC Stock | put | 42,000 | $9.45M | +17,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 186,600 | $9.39M | +114,300 |
| CSXCSX CORP COM | put | 271,900 | $9.39M | -4,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 36,700 | $9.33M | +7,300 |
| SNAPSNAP INC CL A | call | 872,100 | $9.33M | -459,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 85,000 | $9.31M | +2,100 |
| ITWILLINOIS TOOL WKS INC COM | put | 35,500 | $9.3M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 41,700 | $9.3M | -54,800 |
| MARAMARA HOLDINGS INC Stock | call | 573,500 | $9.3M | +496,300 |
| CMECME GROUP INC COM | put | 42,100 | $9.29M | +600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 18,900 | $9.29M | -7,500 |
| TOLTOLL BROTHERS INC Stock | put | 60,100 | $9.28M | -21,700 |
| MMM3M CO Stock | put | 67,800 | $9.27M | -192,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 158,100 | $9.11M | +19,500 |
| EBAYEBAY INC. Stock | call | 139,200 | $9.06M | +5,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 87,100 | $9.04M | -65,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 112,200 | $9.04M | -45,200 |
| EOGEOG RES INC Stock | call | 73,200 | $9M | -97,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 87,600 | $8.99M | -29,400 |
| XLRESELECT SECTOR SPDR TR SHS | put | 200,000 | $8.93M | 0 |
| XMESPDR SERIES TRUST SHS | put | 140,200 | $8.93M | -35,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 51,700 | $8.91M | -24,400 |
| GSKGSK PLC ADR | call | 217,500 | $8.89M | +55,800 |
| KRKROGER CO Stock | put | 154,900 | $8.88M | -154,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 92,000 | $8.87M | +33,600 |
| LNTHLANTHEUS HLDGS INC COM | put | 80,600 | $8.85M | -6,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 74,600 | $8.84M | -16,200 |
| COHRCOHERENT CORP Stock | put | 99,400 | $8.84M | -3,700 |
| NRGNRG ENERGY INC Stock | call | 96,900 | $8.83M | -21,100 |
| TSNTYSON FOODS INC Stock | put | 147,900 | $8.81M | -20,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,067,300 | $8.81M | new |
| YOUCLEAR SECURE INC COM CL A | put | 265,100 | $8.79M | +28,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 23,800 | $8.77M | -141,200 |
| NUENUCOR CORP Stock | call | 58,000 | $8.72M | +35,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 142,600 | $8.71M | +6,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 35,000 | $8.7M | -2,000 |
| ETNEATON CORP PLC COM | call | 26,200 | $8.68M | -800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 38,400 | $8.67M | -169,600 |
| ENBENBRIDGE INC Stock | put | 212,400 | $8.63M | -34,400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 723,400 | $8.58M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 31,000 | $8.58M | -1,600 |
| RSGREPUBLIC SVCS INC Stock | call | 42,700 | $8.58M | -25,800 |
| VSTVISTRA CORP Stock | call | 72,100 | $8.55M | -12,700 |
| KBHKB HOME COM | put | 99,700 | $8.54M | +14,500 |
| MATMATTEL INC COM | call | 448,200 | $8.54M | +12,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,100 | $8.52M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 217,500 | $8.5M | -83,700 |
| METMETLIFE INC Stock | call | 102,600 | $8.46M | -55,100 |
| PHPARKER-HANNIFIN CORP Stock | put | 13,300 | $8.4M | +1,000 |
| HRBBLOCK H & R INC Stock | put | 131,700 | $8.37M | +200 |
| STTSTATE STR CORP Stock | put | 93,900 | $8.31M | -33,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 100,000 | $8.3M | +8,700 |
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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 |