Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $40,921,265,812 across 4,757 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 15.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000826
- Period
- 2024-12-31
- Reported value
- $40.9B
- Holdings
- 4,757
- Top 10 weight
- 15.13%
- New
- 770
- Sold out
- 1,198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,629,464 | $308M |
| METAadded | +360,929 | $211M |
| NVDAadded | +1,401,217 | $188M |
| HDadded | +200,135 | $77.9M |
| SPYadded | +127,556 | $74.8M |
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 |
|---|---|---|
| ANSYS INCreduced | -260,205 | -$87.8M |
| RDDTreduced | -368,282 | -$60.2M |
| AXPreduced | -194,285 | -$57.7M |
| QQQreduced | -109,822 | -$56.1M |
| Kreduced | -587,033 | -$47.5M |
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 1,955 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 2,728. All 2,728
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,546,800 | $1.81B | -3,073,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,980,000 | $1.75B | -2,622,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,054,400 | $1.05B | +9,078,900 |
| NVDANVIDIA CORPORATION COM | put | 6,845,000 | $919M | -805,300 |
| METAMETA PLATFORMS INC COM | put | 1,344,700 | $787M | +265,900 |
| TSLATESLA INC COM | put | 1,841,800 | $744M | -386,900 |
| AAPLAPPLE INC COM | put | 2,886,600 | $723M | -1,178,500 |
| MSFTMICROSOFT CORP COM | put | 1,693,000 | $714M | -665,000 |
| TSLATESLA INC COM | call | 1,411,200 | $570M | -524,400 |
| METAMETA PLATFORMS INC COM | call | 898,600 | $526M | -226,700 |
| QQQINVESCO QQQ TR COM | call | 998,000 | $510M | -330,800 |
| NVDANVIDIA CORPORATION COM | call | 3,628,500 | $487M | -755,900 |
| IWMISHARES TR SHS | put | 2,174,000 | $480M | -4,637,900 |
| IWMISHARES TR SHS | call | 2,114,500 | $467M | +113,700 |
| GOOGLALPHABET INC COM | put | 2,434,700 | $461M | +664,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,746,500 | $452M | -1,641,200 |
| MSFTMICROSOFT CORP COM | call | 971,700 | $410M | -172,500 |
| AMZNAMAZON COM INC COM | put | 1,858,600 | $408M | -610,700 |
| AAPLAPPLE INC COM | call | 1,476,500 | $370M | -568,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 607,800 | $356M | -1,400,000 |
| SMHVANECK ETF TRUST COM | put | 1,239,600 | $300M | +27,900 |
| AMZNAMAZON COM INC COM | call | 1,272,900 | $279M | -259,500 |
| NFLXNETFLIX INC. COM | put | 206,400 | $184M | -81,600 |
| AXPAMERICAN EXPRESS CO COM | put | 599,900 | $178M | +45,900 |
| AVGOBROADCOM INC COM | put | 743,700 | $172M | -288,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,141,100 | $168M | -1,872,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,156,000 | $163M | -177,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 356,500 | $159M | -24,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,292,600 | $156M | -128,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,785,100 | $156M | -1,890,100 |
| LQDISHARES TR SHS | put | 1,357,300 | $145M | -1,588,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,941,200 | $142M | -2,956,100 |
| GOOGALPHABET INC COM | put | 736,300 | $140M | -144,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 767,400 | $140M | +423,300 |
| JPMJPMORGAN CHASE & CO COM | put | 551,900 | $132M | -233,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,713,100 | $126M | -625,100 |
| CRMSALESFORCE INC COM | put | 373,900 | $125M | -155,400 |
| QCOMQUALCOMM INC COM | put | 773,700 | $119M | -231,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,518,300 | $115M | -444,500 |
| CCITIGROUP INC COM | put | 1,533,900 | $108M | -254,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 252,500 | $107M | -68,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 104,200 | $95.5M | -3,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 5,378,300 | $93.7M | -1,688,300 |
| XYZBLOCK INC Stock | put | 1,075,100 | $91.4M | -271,700 |
| NFLXNETFLIX INC. COM | call | 100,500 | $89.6M | -61,600 |
| ORCLORACLE CORP COM | put | 530,400 | $88.4M | +6,900 |
| MSMORGAN STANLEY COM | put | 702,600 | $88.3M | -34,900 |
| WFCWELLS FARGO & CO COM | put | 1,222,900 | $85.9M | -1,179,400 |
| GOOGLALPHABET INC COM | call | 449,100 | $85M | -437,200 |
| AVGOBROADCOM INC COM | call | 364,900 | $84.6M | -41,000 |
| LQDISHARES TR SHS | call | 750,000 | $80.1M | -469,800 |
| AMATAPPLIED MATLS INC COM | put | 487,800 | $79.3M | -19,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,251,000 | $75.4M | +118,800 |
| ADBEADOBE INC COM | put | 168,800 | $75.1M | -21,700 |
| CRMSALESFORCE INC COM | call | 222,600 | $74.4M | -315,200 |
| NKENIKE INC COM | put | 931,800 | $70.5M | -62,200 |
| FDXFEDEX CORP Stock | put | 241,600 | $68M | -35,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 777,400 | $66.6M | -446,900 |
| LULULULULEMON ATHLETICA INC COM | put | 172,500 | $66M | +80,300 |
| SNOWSNOWFLAKE INC Stock | put | 426,400 | $65.8M | -15,500 |
| MAMASTERCARD INCORPORATED COM | put | 124,400 | $65.5M | -23,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,324,300 | $64M | -103,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 274,800 | $63.4M | -16,800 |
| BACBANK OF AMER CORP COM | put | 1,433,300 | $63M | -267,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 645,600 | $62.7M | -94,500 |
| JPMJPMORGAN CHASE & CO COM | call | 259,000 | $62.1M | -22,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 179,500 | $61.4M | +9,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,015,000 | $61.3M | +460,000 |
| AXPAMERICAN EXPRESS CO COM | call | 206,200 | $61.2M | +116,700 |
| HDHOME DEPOT INC COM | call | 154,700 | $60.2M | -46,900 |
| RHRH COM | put | 152,700 | $60.1M | +1,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 116,800 | $59.1M | +37,800 |
| MSMORGAN STANLEY COM | call | 455,000 | $57.2M | -37,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,078,100 | $57.2M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 634,200 | $57.1M | -254,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 242,300 | $56.3M | -110,300 |
| SMHVANECK ETF TRUST COM | call | 230,700 | $55.9M | -120,100 |
| LLYELI LILLY & CO COM | put | 70,500 | $54.4M | -2,700 |
| NOWSERVICENOW INC COM | put | 51,100 | $54.2M | -2,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 891,800 | $53.8M | -504,600 |
| DISDISNEY WALT CO COM | put | 473,300 | $52.7M | +9,400 |
| MCDMCDONALDS CORP COM | put | 174,900 | $50.7M | -49,000 |
| VVISA INC COM | put | 156,600 | $49.5M | -54,500 |
| NKENIKE INC COM | call | 652,800 | $49.4M | -37,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 650,500 | $49.2M | +195,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 457,500 | $48.6M | -27,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 841,500 | $47.8M | +696,600 |
| BABOEING CO COM | put | 265,700 | $47M | -93,400 |
| GOOGALPHABET INC COM | call | 245,100 | $46.7M | -381,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 233,200 | $46.1M | -56,300 |
| HDHOME DEPOT INC COM | put | 118,100 | $45.9M | +4,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 377,600 | $45.6M | -66,000 |
| CVXCHEVRON CORPORATION COM | call | 312,600 | $45.3M | +102,000 |
| CATCATERPILLAR INC COM | put | 124,300 | $45.1M | +17,100 |
| BXBLACKSTONE INC COM | put | 260,100 | $44.8M | +23,200 |
| MUMICRON TECHNOLOGY INC COM | put | 531,200 | $44.7M | -9,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 601,700 | $44.5M | +33,800 |
| COPCONOCOPHILLIPS COM | put | 447,600 | $44.4M | +81,000 |
| ADSKAUTODESK INC Stock | put | 147,700 | $43.7M | +18,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,281,100 | $43.5M | -1,170,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 82,849,000 | $80.4M | -27,500,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 55,405,000 | $57.1M | +36,574,000 |
| Shopify IncShopify Inc Convertible bond | principal | 50,250,000 | $51.3M | +12,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 45,500,000 | $47.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 38,000,000 | $36.4M | +3,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 37,010,000 | $35.5M | +19,510,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 35,150,000 | $32.8M | +8,750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 27,000,000 | $27.7M | -16,500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 26,000,000 | $25.8M | +17,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 19,750,000 | $22.9M | +14,750,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 22,000,000 | $21.4M | +2,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 20,000,000 | $20.6M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 17,013,000 | $19.9M | +9,000,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 19,000,000 | $19.1M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 20,000,000 | $16.4M | -15,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,000,000 | $16.2M | +1,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 15,000,000 | $15.7M | +5,000,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 15,480,000 | $14.8M | +5,230,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,250,000 | $14.7M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 12,329,000 | $14.5M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,500,000 | $14.4M | +4,500,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 9,100,000 | $14.1M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,000,000 | $13.3M | +5,000,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 12,500,000 | $12.4M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,000,000 | $11.8M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 9,000,000 | $11.4M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $10.7M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,820,000 | $10.6M | +1,091,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 12,000,000 | $10.1M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $9.5M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 7,000,000 | $8.86M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 9,808,000 | $8.75M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,500,000 | $8.4M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,464,000 | $8.22M | +6,414,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,500,000 | $7.68M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,000,000 | $7.61M | +3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 6,625,000 | $7.43M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,000,000 | $7.04M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $6.31M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $6.21M | +4,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 7,500,000 | $5.54M | +2,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $5.43M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $5.33M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,000,000 | $5.2M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,000,000 | $4.98M | -12,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,000,000 | $4.93M | -2,500,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,000,000 | $4.77M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 4,500,000 | $4.5M | -1,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,005,469 | $4.22M | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 4,650,000 | $4.02M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,410,000 | $3.91M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.66M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 3,200,000 | $3.61M | +1,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,000,000 | $3.3M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,000,000 | $3.16M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,000,000 | $3.08M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,000,000 | $3.04M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.89M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,000,000 | $2.82M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,000,000 | $2.77M | -1,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000,000 | $2.67M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 3,000,000 | $2.63M | -500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.53M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,000,000 | $2.33M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,500,000 | $2.33M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.18M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,118,000 | $2.09M | -891,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 1,209,000 | $1.68M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,510,000 | $1.53M | +7,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $1.02M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 11,100,000 | $999K | +6,750,000 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 10,899,000 | $981K | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 7,000,000 | $966K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 500,000 | $496K | -8,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLPCPREFORMED LINE PRODS CO | 2,717 | $348K | shares |
| TRUPTRUPANION INC | 8,286 | $348K | shares |
| SFSTIFEL FINL CORP | 3,700 | $347K | call |
| HIMXHIMAX TECHNOLOGIES INC | 62,900 | $346K | call |
| IBNICICI BK LTD | 11,565 | $345K | shares |
| FAFFIRST AMERN FINL CORP | 5,223 | $345K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 605 | $345K | shares |
| ACMRACM RESH INC | 16,865 | $342K | shares |
| LAMRLAMAR ADVERTISING CO | 2,559 | $342K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 39,352 | $342K | shares |
| DCIDONALDSON INC | 4,616 | $340K | shares |
| TRUPTRUPANION INC | 8,100 | $340K | call |
| EHABENHABIT INC | 42,737 | $338K | shares |
| TNETTRINET GROUP INC | 3,481 | $338K | shares |
| FLOFLOWERS FOODS INC | 14,600 | $337K | call |
| PRKSUNITED PARKS & RESORTS INC | 6,600 | $334K | call |
| COURCOURSERA INC | 41,900 | $333K | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,518 | $332K | shares |
| XMESPDR SERIES TRUST | 5,189 | $331K | shares |
| ENBENBRIDGE INC | 8,141 | $331K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,160 | $330K | shares |
| SBRASABRA HEALTH CARE REIT INC | 17,700 | $329K | call |
| CLBCORE LABORATORIES INC | 17,500 | $324K | put |
| KAROKAROOOOO LTD | 8,142 | $323K | shares |
| BCOBRINKS CO | 2,787 | $322K | shares |
| GSLGLOBAL SHIP LEASE INC | 12,000 | $320K | call |
| SIGSIGNET JEWELERS LTD | 3,100 | $320K | put |
| KRCKILROY REALTY CORP | 8,182 | $317K | shares |
| HCATHEALTH CATALYST INC | 38,829 | $316K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 6,549 | $316K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 45,455 | $310K | shares |
| FMCFMC CORP | 4,678 | $308K | shares |
| FOXFOX CORP | 7,914 | $307K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,012 | $306K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 7,116 | $306K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 10,044 | $306K | shares |
| DOLEDOLE PLC | 18,673 | $304K | shares |
| EHEHANG HLDGS LTD | 21,500 | $304K | put |
| MORNMORNINGSTAR INC | 944 | $301K | shares |
| CALXCALIX INC | 7,700 | $299K | call |
| RSSLGLOBAL X FDS | 3,392 | $296K | shares |
| LTRXLANTRONIX INC | 71,467 | $294K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 18,483 | $290K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 17,342 | $290K | shares |
| IMAXIMAX CORP | 14,115 | $289K | shares |
| PSFEPAYSAFE LIMITED | 12,900 | $289K | call |
| ARTNAARTESIAN RES CORP | 7,764 | $289K | shares |
| TTEKTETRA TECH INC NEW | 6,096 | $287K | shares |
| VODVODAFONE GROUP PLC | 28,300 | $284K | put |
| CWSTCASELLA WASTE SYS INC | 2,821 | $281K | shares |
| PEBPEBBLEBROOK HOTEL TR | 21,144 | $280K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,300 | $280K | call |
| BWAYBRAINSWAY LTD | 30,253 | $280K | shares |
| EFTEATON VANCE FLOATING RATE IN | 21,407 | $276K | shares |
| CWCURTISS WRIGHT CORP | 838 | $275K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 18,400 | $275K | call |
| ELMDELECTROMED INC | 12,767 | $274K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 9,000 | $274K | shares |
| TBCHTURTLE BEACH CORP | 17,834 | $274K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,272 | $274K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 28,698 | $273K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 13,939 | $270K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 5,100 | $269K | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 6,400 | $269K | shares |
| IEIVANHOE ELECTRIC INC | 31,824 | $269K | shares |
| TYTRI CONTL CORP | 8,136 | $269K | shares |
| SSDSIMPSON MFG INC | 1,400 | $268K | call |
| SWIMLATHAM GROUP INC | 39,353 | $268K | shares |
| ETRENTERGY CORP NEW | 2,025 | $267K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 34,863 | $266K | shares |
| PERFICIENT INCPERFICIENT INC | 3,500 | $264K | call |
| SPTSPROUT SOCIAL INC | 9,035 | $263K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,200 | $258K | put |
| SBSCOMPANHIA DE SANEAMENTO BASI | 15,408 | $255K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 19,373 | $255K | shares |
| SEESEALED AIR CORP NEW | 7,000 | $254K | call |
| SXISTANDEX INTL CORP | 1,370 | $250K | shares |
| TROWPRICE T ROWE GROUP INC | 2,297 | $250K | shares |
| PRIMPRIMORIS SVCS CORP | 4,300 | $250K | put |
| THSTREEHOUSE FOODS INC | 5,944 | $250K | shares |
| ASLEAERSALE CORPORATION | 49,400 | $249K | call |
| AVBAVALONBAY CMNTYS INC | 1,100 | $248K | call |
| GKOSGLAUKOS CORP | 1,900 | $248K | call |
| UUUUENERGY FUELS INC | 44,686 | $245K | shares |
| EFOREVERFORTH INC | 2,595 | $242K | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 1,722,141 | $241K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 14,053 | $241K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,200 | $240K | call |
| BSYBENTLEY SYS INC | 4,713 | $239K | shares |
| GVAGRANITE CONSTR INC | 3,000 | $238K | put |
| EDNEMPRESA DIST Y COMERCIAL NOR | 10,690 | $237K | shares |
| EWBCEAST WEST BANCORP INC | 2,854 | $236K | shares |
| OMEROMEROS CORP | 59,040 | $234K | shares |
| JOEST JOE CO | 4,000 | $233K | put |
| KNSLKINSALE CAP GROUP INC | 500 | $233K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,672 | $231K | shares |
| EXREXTRA SPACE STORAGE INC | 1,280 | $231K | shares |
| DCGODOCGO INC | 69,442 | $231K | shares |
| SRESEMPRA | 2,755 | $230K | shares |
| ZDZIFF DAVIS INC | 4,731 | $230K | shares |
| WHRWHIRLPOOL CORP | 2,151 | $230K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 382,670 | $230K | shares |
| VREXVAREX IMAGING CORP | 19,237 | $229K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,400 | $229K | put |
| CRCTCRICUT INC | 33,044 | $229K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 15,592 | $228K | shares |
| MKSIMKS INC. | 2,100 | $228K | call |
| MERCMERCER INTL INC | 33,519 | $227K | shares |
| RILYBRC GROUP HOLDINGS INC | 43,200 | $227K | call |
| INFYINFOSYS LTD | 10,104 | $225K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,709 | $225K | shares |
| OGEOGE ENERGY CORP | 5,469 | $224K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,220 | $224K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 17,033 | $222K | shares |
| CABOCABLE ONE INC | 634 | $222K | shares |
| AEISADVANCED ENERGY INDS | 2,101 | $221K | shares |
| TWNTAIWAN FD INC | 5,013 | $220K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 7,435 | $220K | shares |
| GDRXGOODRX HLDGS INC | 31,700 | $220K | put |
| IHGINTERCONTINENTAL HOTELS GROU | 1,983 | $219K | shares |
| VCVISTEON CORP | 2,300 | $219K | put |
| VVRINVESCO SR INCOME TR | 53,351 | $217K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 11,448 | $217K | shares |
| CYCURION INCCYCURION INC | 20,448 | $217K | shares |
| TRNSTRANSCAT INC | 1,792 | $216K | shares |
| MSBIMIDLAND STATES BANCORP INC | 9,643 | $216K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 13,783 | $215K | shares |
| HQYHEALTHEQUITY INC | 2,612 | $214K | shares |
| INVAINNOVIVA INC | 11,066 | $214K | shares |
| KURAKURA ONCOLOGY INC | 10,900 | $213K | put |
| PRAAPRA GROUP INC | 9,500 | $212K | put |
| ZGZILLOW GROUP INC | 3,426 | $212K | shares |
| PORPORTLAND GEN ELEC CO | 4,412 | $211K | shares |
| INSGINSEEGO CORP | 12,935 | $211K | shares |
| EIMEATON VANCE MUN BD FD | 19,321 | $208K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,299 | $207K | shares |
| HAEHAEMONETICS CORP MASS | 2,565 | $206K | shares |
| CSGSCSG SYS INTL INC | 4,231 | $206K | shares |
| INTAINTAPP INC | 4,300 | $206K | put |
| UGIUGI CORP NEW | 8,200 | $205K | call |
| WMSADVANCED DRAIN SYS INC DEL | 1,300 | $204K | put |
| CLBCORE LABORATORIES INC | 10,993 | $204K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 101,163 | $203K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 1,016,228 | $203K | shares |
| MGEEMGE ENERGY INC | 2,204 | $202K | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 521,275 | $198K | shares |
| MUSAMURPHY USA INC | 400 | $197K | call |
| MRC GLOBAL INCMRC GLOBAL INC | 15,418 | $196K | shares |
| TRITHOMSON REUTERS CORP | 1,142 | $195K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 11,313 | $195K | shares |
| FULTFULTON FINL CORP PA | 10,606 | $192K | shares |
| NVTNVENT ELEC PLC | 2,700 | $190K | put |
| WMSADVANCED DRAIN SYS INC DEL | 1,200 | $189K | call |
| KRNYKEARNY FINL CORP MD | 27,446 | $189K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 11,721 | $187K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 86,641 | $186K | shares |
| NOVTNOVANTA INC | 1,041 | $186K | shares |
| MEOHMETHANEX CORP | 4,500 | $186K | call |
| CCSCENTURY COMMUNITIES INC | 1,800 | $185K | put |
| YOUCLEAR SECURE INC | 5,551 | $184K | shares |
| CNHCNH INDL N V | 16,500 | $183K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 5,146 | $182K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 163,610 | $182K | shares |
| RWTREDWOOD TRUST INC | 23,191 | $179K | shares |
| NOVTNOVANTA INC | 1,000 | $179K | call |
| ATENA10 NETWORKS INC | 12,364 | $179K | shares |
| OPCHOPTION CARE HEALTH INC | 5,700 | $178K | call |
| Trinseo PLCTrinseo PLC | 34,528 | $176K | shares |
| RXORXO INC | 6,300 | $176K | put |
| BANDBANDWIDTH INC | 10,003 | $175K | shares |
| IAGIAMGOLD CORP | 33,479 | $175K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,575 | $174K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 8,800 | $174K | put |
| EMBJEMBRAER S.A. | 4,899 | $173K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 83,175 | $172K | shares |
| CRCCALIFORNIA RES CORP | 3,272 | $172K | shares |
| DXLGDESTINATION XL GROUP INC | 57,924 | $170K | shares |
| CMRCCOMMERCE.COM INC | 29,056 | $170K | shares |
| GNTXGENTEX CORP | 5,700 | $169K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 74,602 | $169K | shares |
| NEONEOGENOMICS INC | 11,330 | $167K | shares |
| AMWLAMERICAN WELL CORP | 17,571 | $167K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 15,450 | $167K | shares |
| KURAKURA ONCOLOGY INC | 8,500 | $166K | call |
| FTREFORTREA HLDGS INC | 8,300 | $166K | put |
| COFCAPITAL ONE FINL CORP | 1,107 | $166K | shares |
| ASANASANA INC | 14,181 | $164K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 15,976 | $164K | shares |
| PSMTPRICESMART INC | 1,769 | $162K | shares |
| PRGOPERRIGO CO PLC | 6,183 | $162K | shares |
| INTRINTER & CO INC | 24,304 | $162K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,200 | $161K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,400 | $161K | put |
| LADLITHIA MTRS INC | 500 | $159K | call |
| CGNXCOGNEX CORP | 3,900 | $158K | put |
| PSFEPAYSAFE LIMITED | 7,000 | $157K | put |
| RWTREDWOOD TRUST INC | 20,300 | $157K | put |
| MATVMATIV HOLDINGS INC | 9,100 | $155K | put |
| MEOHMETHANEX CORP | 3,722 | $154K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 9,500 | $154K | call |
| BCCBOISE CASCADE CO DEL | 1,089 | $154K | shares |
| PLCECHILDRENS PL INC NEW | 9,911 | $153K | shares |
| TONTUGRAF GLOBAL CORP | 15,190 | $152K | shares |
| MRCYMERCURY SYS INC | 4,100 | $152K | call |
| ASNDASCENDIS PHARMA A/S | 1,014 | $151K | shares |
| PKPARK HOTELS & RESORTS INC | 10,716 | $151K | shares |
| SHARECARE INCSHARECARE INC | 1,704,030 | $150K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 10,978 | $150K | shares |
| ADTNADTRAN HOLDINGS INC | 25,099 | $149K | shares |
| NVTNVENT ELEC PLC | 2,106 | $148K | shares |
| MATVMATIV HOLDINGS INC | 8,700 | $148K | call |
| SIBNSI BONE INC | 10,313 | $144K | shares |
| RXORXO INC | 5,124 | $143K | shares |
| AGOASSURED GUARANTY LTD | 1,800 | $143K | call |
| FNFFIDELITY NATL FINL INC | 2,300 | $143K | put |
| RGRSTURM RUGER & CO INC | 3,400 | $142K | put |
| AMCAMC ENTMT HLDGS INC | 31,083 | $141K | shares |
| ALLAKOS INCALLAKOS INC | 216,392 | $141K | shares |
| FOXFFOX FACTORY HLDG CORP | 3,400 | $141K | call |
| EWBCEAST WEST BANCORP INC | 1,700 | $141K | put |
| VIRCVIRCO MFG CO | 10,154 | $140K | shares |
| ASHASHLAND INC | 1,600 | $139K | put |
| TRUPTRUPANION INC | 3,300 | $139K | put |
| OISOIL STS INTL INC | 29,868 | $137K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 22,145 | $137K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 3,500 | $137K | put |
| MCMOELIS & CO | 2,000 | $137K | put |
| TECHBIO-TECHNE CORP | 1,685 | $135K | shares |
| ASNDASCENDIS PHARMA A/S | 900 | $134K | call |
| PHGKONINKLIJKE PHILIPS N V | 4,100 | $134K | call |
| TNYATENAYA THERAPEUTICS INC | 69,479 | $134K | shares |
| ASLEAERSALE CORPORATION | 26,488 | $134K | shares |
| NNNEXTNAV INC | 17,849 | $134K | shares |
| DAKTDAKTRONICS INC | 10,194 | $132K | shares |
| LNZAWLANZATECH GLOBAL INC | 873,731 | $131K | shares |
| DERMJOURNEY MED CORP | 23,098 | $131K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 12,032 | $129K | shares |
| FNKOFUNKO INC | 10,528 | $129K | shares |
| SLMSLM CORP | 5,600 | $128K | put |
| STTKSHATTUCK LABS INC | 36,560 | $128K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 6,700 | $127K | call |
| AFRIWFORAFRIC GLOBAL PLC | 94,612 | $126K | shares |
| WORWORTHINGTON ENTERPRISES INC | 3,040 | $126K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,676 | $124K | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 635,840 | $124K | shares |
| MEDMEDIFAST INC | 6,457 | $124K | shares |
| DSXDIANA SHIPPING INC | 48,067 | $124K | shares |
| UNFIUNITED NAT FOODS INC | 7,250 | $122K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 8,133 | $121K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,119 | $121K | shares |
| MBUUMALIBU BOATS INC | 3,100 | $120K | put |
| KOSKOSMOS ENERGY LTD | 29,100 | $117K | call |
| MEDMEDIFAST INC | 6,100 | $117K | put |
| MCMOELIS & CO | 1,700 | $116K | call |
| COLMCOLUMBIA SPORTSWEAR CO | 1,400 | $116K | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 4,600 | $116K | call |
| VMIVALMONT INDS INC | 400 | $116K | put |
| VMIVALMONT INDS INC | 400 | $116K | call |
| NHSNEUBERGER HIGH YIELD ST FD I | 13,370 | $116K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 100 | $115K | call |
| KTFDWS MUN INCOME TR | 11,418 | $114K | shares |
| BKDBROOKDALE SR LIVING INC | 16,559 | $112K | shares |
| SPXCSPX TECHNOLOGIES INC | 700 | $112K | call |
| AGNCAGNC INVT CORP | 10,607 | $111K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 20,600 | $110K | call |
| NRGNRG ENERGY INC | 1,209 | $110K | shares |
| PSMTPRICESMART INC | 1,200 | $110K | call |
| WWWWOLVERINE WORLD WIDE INC | 6,200 | $108K | put |
| VNTVONTIER CORPORATION | 3,200 | $108K | put |
| VSHVISHAY INTERTECHNOLOGY INC | 5,700 | $108K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 2,900 | $108K | put |
| GNLGLOBAL NET LEASE INC | 12,766 | $107K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,200 | $107K | call |
| AMCXAMC GLOBAL MEDIA INC | 12,351 | $107K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 18,486 | $107K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 17,562 | $107K | shares |
| AISPWAIRSHIP AI HLDGS INC | 491,674 | $103K | shares |
| SITMSITIME CORP | 600 | $103K | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,400 | $102K | put |
| CGNXCOGNEX CORP | 2,516 | $102K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,400 | $100K | call |
| ERCALLSPRING MULTI SECTOR INCOM | 10,349 | $99.1K | shares |
| BDNBRANDYWINE RLTY TR | 17,988 | $97.9K | shares |
| OATLY GROUP ABOATLY GROUP AB | 114,246 | $97.6K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,000 | $97.6K | call |
| KNDIKANDI TECHNOLOGIES GROUP INC | 47,034 | $96.9K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 700 | $96.7K | put |
| TXTERNIUM SA | 2,620 | $96.7K | shares |
| TALKWTALKSPACE INC | 1,211,194 | $95.6K | shares |
| FFWMFIRST FNDTN INC | 15,255 | $95.2K | shares |
| OSISOSI SYSTEMS INC | 625 | $94.9K | shares |
| SAPSAP SE | 401 | $91.9K | shares |
| IVZINVESCO LTD | 5,225 | $91.8K | shares |
| FCNFTI CONSULTING INC | 400 | $91K | call |
| EBAYEBAY INC. | 1,373 | $89.4K | shares |
| EQIXEQUINIX INC | 100 | $88.8K | put |
| ASHASHLAND INC | 1,014 | $88.2K | shares |
| THSTREEHOUSE FOODS INC | 2,100 | $88.2K | put |
| FLNAFILANA THERAPEUTICS INC | 2,985 | $87.8K | shares |
| CALYCALLAWAY GOLF CO | 8,000 | $87.8K | put |
| DHFBNY MELLON HIGH YIELD STRATE | 32,600 | $87.7K | shares |
| SAIASAIA INC | 200 | $87.5K | call |
| PRIMPRIMORIS SVCS CORP | 1,500 | $87.1K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,825 | $86.8K | shares |
| VMDVIEMED HEALTHCARE INC | 11,846 | $86.8K | shares |
| IRMIRON MTN INC DEL | 730 | $86.7K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 3,642 | $86K | shares |
| ZUMZZUMIEZ INC | 4,034 | $85.9K | shares |
| GMEDGLOBUS MED INC | 1,200 | $85.8K | put |
| IEIVANHOE ELECTRIC INC | 10,100 | $85.4K | call |
| AGLAGILON HEALTH INC COM (DE) | 21,700 | $85.3K | put |
| BSBRBANCO SANTANDER BRASIL S A | 16,096 | $84.7K | shares |
| VITLVITAL FARMS INC | 2,400 | $84.2K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 802 | $83.9K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,011 | $83.8K | shares |
| MNROMONRO INC | 2,900 | $83.7K | call |
| PLCECHILDRENS PL INC NEW | 5,400 | $83.6K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,114 | $82.4K | shares |
| GTNGRAY MEDIA INC | 15,100 | $80.9K | call |
| XLBSELECT SECTOR SPDR TR | 837 | $80.7K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 13,743 | $79.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,597 | $79.5K | shares |
| ROOTROOT INC | 2,100 | $79.3K | call |
| WOLFSPEED INCWOLFSPEED INC | 8,133 | $78.9K | shares |
| DAYDAYFORCE INC | 1,285 | $78.7K | shares |
| SBRASABRA HEALTH CARE REIT INC | 4,219 | $78.5K | shares |
| GTNGRAY MEDIA INC | 14,516 | $77.8K | shares |
| WDFCWD 40 CO | 300 | $77.4K | put |
| VCVISTEON CORP | 800 | $76.2K | call |
| GNRCGENERAC HLDGS INC | 479 | $76.1K | shares |
| CALXCALIX INC | 1,900 | $73.7K | put |
| CRKCOMSTOCK RES INC | 6,364 | $70.8K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 1,244,918 | $70.7K | shares |
| YEXTYEXT INC | 10,200 | $70.6K | call |
| VECOVEECO INSTRS INC DEL | 2,100 | $69.6K | put |
| VNTVONTIER CORPORATION | 1,994 | $67.3K | shares |
| JOEST JOE CO | 1,152 | $67.2K | shares |
| GTNGRAY MEDIA INC | 12,500 | $67K | put |
| WUWESTERN UN CO | 5,614 | $67K | shares |
| ATIATI INC | 1,000 | $66.9K | put |
| CHIJET MTR CO INC.CHIJET MTR CO INC. | 28,934 | $66.8K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,800 | $66.8K | call |
| COLMCOLUMBIA SPORTSWEAR CO | 800 | $66.6K | put |
| TLSITRISALUS LIFE SCIENCES INC | 14,376 | $66.3K | shares |
| MEOHMETHANEX CORP | 1,600 | $66.1K | put |
| FLDDWFOLD HLDGS INC | 328,512 | $65.7K | shares |
| EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD | 16,569 | $65.3K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 103,429 | $65.2K | shares |
| SPARTANNASH COSPARTANNASH CO | 2,869 | $64.3K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,709 | $63.4K | shares |
| MRCYMERCURY SYS INC | 1,703 | $63K | shares |
| AZUL S AAZUL S A | 17,900 | $61.6K | call |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 296,604 | $61.6K | shares |
| VNTVONTIER CORPORATION | 1,800 | $60.7K | call |
| OABIOMNIAB INC | 14,320 | $60.6K | shares |
| EMNEASTMAN CHEM CO | 537 | $60.1K | shares |
| OPCHOPTION CARE HEALTH INC | 1,900 | $59.5K | put |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 17,498 | $59.1K | shares |
| FULCFULCRUM THERAPEUTICS INC | 16,554 | $59.1K | shares |
| AQNALGONQUIN POWER & UTILITIES | 10,818 | $59K | shares |
| RXORXO INC | 2,100 | $58.8K | call |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 12,212 | $58.6K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 31,546 | $57.7K | shares |
| SVCSERVICE PPTYS TR | 12,647 | $57.7K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 135,425 | $56.9K | shares |
| EHEHANG HLDGS LTD | 4,000 | $56.6K | call |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 697,666 | $56.2K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 10,200 | $56.1K | put |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 1,835,774 | $56K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 9,800 | $55.8K | call |
| ULCCFRONTIER GROUP HLDGS INC | 10,400 | $55.6K | put |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 345,157 | $55.2K | shares |
| LFMDLIFEMD INC | 10,429 | $54.6K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 7,500 | $54.1K | call |
| VRSNVERISIGN INC | 284 | $53.9K | shares |
| OCSAWOCULIS HOLDING AG | 25,674 | $53.9K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,100 | $53.5K | put |
| CSTECAESARSTONE LTD | 11,610 | $52.9K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 52,949 | $52.9K | shares |
| VMIVALMONT INDS INC | 182 | $52.8K | shares |
| SBSWSIBANYE STILLWATER LTD | 12,700 | $52.2K | put |
| PAYCOR HCM INCPAYCOR HCM INC | 3,600 | $51.1K | put |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 239,942 | $50.4K | shares |
| RRXREGAL REXNORD CORPORATION | 300 | $49.8K | call |
| FLYXFLYEXCLUSIVE INC | 16,508 | $49.2K | shares |
| HQYHEALTHEQUITY INC | 600 | $49.1K | put |
| CLBCORE LABORATORIES INC | 2,600 | $48.2K | call |
| YELPYELP INC | 1,369 | $48K | shares |
| UPBDUPBOUND GROUP INC | 1,500 | $48K | call |
| ORAORMAT TECHNOLOGIES INC | 600 | $46.2K | put |
| PSMTPRICESMART INC | 500 | $45.9K | put |
| ADSEWADS TEC ENERGY PLC | 18,651 | $45.9K | shares |
| GBXGREENBRIER COS INC | 900 | $45.8K | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 486 | $45.2K | shares |
| SPARTANNASH COSPARTANNASH CO | 2,000 | $44.8K | put |
| MYPSPLAYSTUDIOS INC | 29,473 | $44.5K | shares |
| ARVNARVINAS INC | 1,800 | $44.3K | put |
| ZDZIFF DAVIS INC | 900 | $43.8K | put |
| RILYBRC GROUP HOLDINGS INC | 8,300 | $43.6K | put |
| GTECGREENLAND TECHNOLOGIES HLDG | 17,387 | $42.9K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,100 | $42.9K | call |
| HZOMARINEMAX INC | 1,213 | $42.8K | shares |
| GRABWGRAB HOLDINGS LIMITED | 176,020 | $42.1K | shares |
| RBRKRUBRIK INC. | 1,300 | $41.8K | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 3,700 | $41.5K | put |
| CTVACORTEVA INC | 701 | $41.2K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 1,032 | $40.4K | shares |
| EURKREUREKA ACQUISITION CORP | 192,000 | $40.3K | shares |
| LZMWSLIFEZONE METALS LIMITED | 49,962 | $39.7K | shares |
| MFCMANULIFE FINL CORP | 1,309 | $38.7K | shares |
| SESCWSES AI CORPORATION | 1,239,470 | $38.4K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 192,064 | $38.4K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 196,162 | $38.4K | shares |
| PERFICIENT INCPERFICIENT INC | 506 | $38.2K | shares |
| GOGROCERY OUTLET HLDG CORP | 2,108 | $37K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 137,057 | $36.3K | shares |
| QDELQUIDELORTHO CORP | 758 | $34.6K | shares |
| FLNCFLUENCE ENERGY INC | 1,509 | $34.3K | shares |
| EYENATIONAL VISION HLDGS INC | 3,100 | $33.8K | put |
| GMS INCGMS INC | 373 | $33.8K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 198,480 | $33.7K | shares |
| SESSES AI CORPORATION | 52,382 | $33.5K | shares |
| VIRVIR BIOTECHNOLOGY INC | 4,400 | $33K | put |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 83,808 | $32.4K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,696 | $32.1K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 20 | $30K | shares |
| BKHARBLACK HAWK ACQUISITION CORP | 25,600 | $29.7K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 5,200 | $29.6K | put |
| NEXTCURE INCNEXTCURE INC | 21,247 | $29.1K | shares |
| RSRELIANCE INC | 100 | $28.9K | call |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 96,183 | $28.8K | shares |
| WATWATERS CORP | 79 | $28.4K | shares |
| CPTWFCAPTIVISION INC | 941,577 | $28.2K | shares |
| OIO-I GLASS INC | 2,143 | $28.1K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 1,411,600 | $28.1K | shares |
| PLCECHILDRENS PL INC NEW | 1,800 | $27.9K | call |
| TFIITFI INTERNATIONAL INC | 200 | $27.4K | put |
| TFIITFI INTERNATIONAL INC | 200 | $27.4K | call |
| AMTMAMENTUM HOLDINGS INC | 830 | $26.8K | shares |
| ARBEWARBE ROBOTICS LTD | 127,694 | $26.5K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 245,658 | $26.4K | shares |
| SABRSABRE CORP | 7,000 | $25.7K | shares |
| LGIHLGI HOMES INC | 214 | $25.4K | shares |
| PLDPROLOGIS INC. | 200 | $25.3K | call |
| GEFGREIF INC | 400 | $25.1K | call |
| QETARQUETTA ACQUISITION CORP | 19,200 | $25K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 101,860 | $25K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 7,500 | $24.8K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 14,762 | $24.5K | shares |
| OMEROMEROS CORP | 6,100 | $24.2K | put |
| SBCWWSBC MED GROUP HLDGS INC | 158,786 | $23.8K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 18,675 | $23.7K | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 107,321 | $23.6K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 200 | $23K | call |
| SHOESHOE STA GROUP INC | 521 | $22.8K | shares |
| GKOSGLAUKOS CORP | 175 | $22.8K | shares |
| FCNFTI CONSULTING INC | 100 | $22.8K | put |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 76,781 | $22.5K | shares |
| OPCHOPTION CARE HEALTH INC | 713 | $22.3K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 265,280 | $21.8K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 502,400 | $21.6K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 928,837 | $21.5K | shares |
| EBEVENTBRITE INC-CLASS A | 7,700 | $21K | put |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 139,443 | $20.8K | shares |
| CCSCENTURY COMMUNITIES INC | 200 | $20.6K | call |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 128,232 | $20.5K | shares |
| TMCTMC THE METALS COMPANY INC | 19,200 | $20.4K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 560,208 | $20K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 266,304 | $20K | shares |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 220,096 | $19.8K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 89,615 | $19.7K | shares |
| SPWRWSUNPOWER INC | 71,712 | $19.7K | shares |
| INSGINSEEGO CORP | 1,200 | $19.6K | call |
| TET1 ENERGY INC | 19,871 | $19.3K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,000 | $19.2K | call |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 69,952 | $19.1K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 131,616 | $18.5K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 115,200 | $18.4K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 57,087 | $18.3K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 55,693 | $18.1K | shares |
| VNOVORNADO RLTY TR | 457 | $18K | shares |
| PLWSPLANET LABS PBC | 86,263 | $17.9K | shares |
| GPATWGP-ACT III ACQUISITION CORP | 162,904 | $17.9K | shares |
| KRYSKRYSTAL BIOTECH INC | 97 | $17.7K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 208 | $17.3K | shares |
| MACMACERICH CO | 938 | $17.1K | shares |
| ABLVABLE VIEW GLOBAL INC | 17,856 | $17K | shares |
| BAYARBAYVIEW ACQUISITION CORP | 112,640 | $16.9K | shares |
| SDGRSCHRODINGER INC | 900 | $16.7K | shares |
| PERFECT CORPPERFECT CORP | 236,859 | $16.6K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 380,012 | $15.8K | shares |
| JETAI INCJETAI INC | 143,668 | $15.5K | shares |
| BRLSWBOREALIS FOODS INC | 220,843 | $15.5K | shares |
| PLABPHOTRONICS INC | 612 | $15.2K | shares |
| MDAIWSPECTRAL AI INC | 118,949 | $14.9K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 98,314 | $14.7K | shares |
| HGVHILTON GRAND VACATIONS INC | 400 | $14.5K | call |
| LibityLibity | 238,400 | $14.3K | shares |
| DYDYCOM INDS INC | 70 | $13.8K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 99,240 | $13.8K | shares |
How Q4 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 0001172661-25-000826 | base | 2025-02-13 | acceptance time not in the bulk data set |