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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 55,700 | $7.21M | -179,600 |
| GDDYGODADDY INC Stock | put | 36,400 | $7.18M | +9,100 |
| ETNEATON CORP PLC COM | put | 21,600 | $7.17M | +4,200 |
| CMECME GROUP INC COM | put | 30,800 | $7.15M | -11,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 21,000 | $7.14M | -12,900 |
| LWLAMB WESTON HLDGS INC COM | put | 106,800 | $7.14M | +500 |
| ROSTROSS STORES INC Stock | call | 47,100 | $7.12M | +21,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 191,000 | $7.11M | +900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 126,300 | $7.1M | -16,300 |
| MOALTRIA GROUP INC COM | call | 135,600 | $7.09M | -176,000 |
| PPGPPG INDS INC Stock | call | 58,800 | $7.02M | -40,300 |
| OKEONEOK INC NEW COM | put | 69,600 | $6.99M | -65,200 |
| VLOVALERO ENERGY CORP Stock | put | 57,000 | $6.99M | -15,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 23,800 | $6.97M | +4,500 |
| BIDUBAIDU INC ADR | call | 82,200 | $6.93M | -12,700 |
| ABRARBOR REALTY TRUST INC COM | put | 500,000 | $6.92M | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 500,000 | $6.92M | 0 |
| RDDTREDDIT INC Stock | put | 42,300 | $6.91M | -15,200 |
| PGRPROGRESSIVE CORP COM | call | 28,800 | $6.9M | +3,500 |
| BURLBURLINGTON STORES INC Stock | call | 24,200 | $6.9M | +12,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 28,400 | $6.88M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 188,600 | $6.85M | +72,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 128,600 | $6.85M | -26,800 |
| VSTVISTRA CORP Stock | put | 49,100 | $6.77M | +12,800 |
| SOSOUTHERN CO COM | call | 81,900 | $6.74M | -26,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 34,900 | $6.73M | -3,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 211,100 | $6.69M | -1,900 |
| URIUNITED RENTALS INC Stock | call | 9,500 | $6.69M | -16,400 |
| HSBCHSBC HLDGS PLC ADR | call | 135,200 | $6.69M | -14,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 78,000 | $6.68M | -184,700 |
| EMREMERSON ELEC CO Stock | put | 53,700 | $6.66M | -1,800 |
| YOUCLEAR SECURE INC COM CL A | put | 249,800 | $6.65M | -15,300 |
| ETNEATON CORP PLC COM | call | 20,000 | $6.64M | -6,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 58,500 | $6.62M | -4,100 |
| BDXBECTON DICKINSON & CO COM | call | 29,000 | $6.58M | +2,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 26,600 | $6.57M | +3,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 22,600 | $6.55M | +2,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 50,500 | $6.54M | +34,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 423,600 | $6.52M | +104,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 699,000 | $6.52M | +40,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 28,000 | $6.51M | -10,400 |
| ADSKAUTODESK INC Stock | call | 22,000 | $6.5M | +6,000 |
| PHMPULTE GROUP INC Stock | call | 59,700 | $6.5M | +3,500 |
| METMETLIFE INC Stock | call | 79,300 | $6.49M | -23,300 |
| ELFE L F BEAUTY INC STOK | put | 51,700 | $6.49M | -52,000 |
| OKTAOKTA INC STOK | call | 82,300 | $6.49M | +38,300 |
| EAELECTRONIC ARTS INC Stock | put | 44,200 | $6.47M | -10,700 |
| AFLAFLAC INC Stock | put | 62,300 | $6.44M | -1,800 |
| MSTRSTRATEGY INC Stock | put | 22,200 | $6.43M | +15,300 |
| KOCOCA COLA CO COM | put | 103,000 | $6.41M | -46,000 |
| TOLTOLL BROTHERS INC Stock | call | 50,900 | $6.41M | +31,400 |
| FFORD MTR CO Stock | call | 647,200 | $6.41M | +175,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 28,600 | $6.4M | +6,900 |
| TSNTYSON FOODS INC Stock | put | 109,800 | $6.31M | -38,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,141,800 | $6.27M | +24,200 |
| TRGPTARGA RES CORP Stock | put | 35,100 | $6.27M | -41,800 |
| NEMNEWMONT CORP COM | put | 167,400 | $6.23M | -10,500 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 16,800 | $6.21M | +5,100 |
| ROKUROKU INC Stock | put | 83,300 | $6.19M | -15,300 |
| CPRTCOPART INC Stock | put | 107,900 | $6.19M | +70,800 |
| MRNAMODERNA INC COM | put | 148,900 | $6.19M | +75,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 54,700 | $6.19M | -14,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 239,700 | $6.17M | +125,300 |
| ADIANALOG DEVICES INC COM | call | 29,000 | $6.16M | -43,000 |
| ALBALBEMARLE CORP COM | call | 71,300 | $6.14M | -52,200 |
| FTITECHNIPFMC PLC Stock | call | 211,200 | $6.11M | +66,200 |
| HOODROBINHOOD MKTS INC COM | call | 163,800 | $6.1M | -25,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 432,600 | $6.08M | +294,200 |
| YOUCLEAR SECURE INC COM CL A | call | 228,000 | $6.07M | +5,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 67,300 | $6.02M | -13,300 |
| VSTVISTRA CORP Stock | call | 43,600 | $6.01M | -28,500 |
| NEENEXTERA ENERGY INC COM | put | 83,400 | $5.98M | -40,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 87,400 | $5.97M | +33,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 12,900 | $5.96M | -20,300 |
| CCJCAMECO CORP Stock | call | 115,600 | $5.94M | +21,400 |
| FLUTFLUTTER ENTMT PLC Stock | put | 22,900 | $5.92M | +22,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 276,400 | $5.9M | +100,800 |
| MTCHMATCH GROUP INC NEW COM | call | 180,400 | $5.9M | -535,300 |
| AFLAFLAC INC Stock | call | 57,000 | $5.9M | +4,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 110,400 | $5.86M | +82,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,200 | $5.84M | +100 |
| GDDYGODADDY INC Stock | call | 29,200 | $5.76M | -10,400 |
| MCKMCKESSON CORP Stock | put | 10,100 | $5.76M | -6,400 |
| RYROYAL BK CDA Stock | call | 47,700 | $5.75M | -10,300 |
| WWAYFAIR INC CL A | put | 129,500 | $5.74M | -5,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 42,600 | $5.72M | -3,300 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 73,100 | $5.72M | -23,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 136,400 | $5.71M | +63,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 266,900 | $5.7M | +145,100 |
| LINLINDE PLC COM | call | 13,600 | $5.69M | -40,200 |
| PWRQUANTA SVCS INC COM | put | 18,000 | $5.69M | +2,100 |
| IOTSAMSARA INC Stock | call | 129,900 | $5.68M | +8,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 62,300 | $5.66M | -14,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 206,600 | $5.66M | +71,400 |
| KHCKRAFT HEINZ CO Stock | call | 184,000 | $5.65M | +4,600 |
| CNCCENTENE CORP DEL Stock | call | 93,100 | $5.64M | +76,700 |
| HSYHERSHEY CO Stock | call | 33,300 | $5.64M | -31,600 |
| HRBBLOCK H & R INC Stock | put | 106,600 | $5.63M | -25,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 77,300 | $5.63M | -65,300 |
| PRPERMIAN RESOURCES CORP Stock | call | 390,900 | $5.62M | +20,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 19,300 | $5.6M | +2,700 |
| OSCROSCAR HEALTH INC CL A | put | 413,100 | $5.55M | +380,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 96,800 | $5.55M | -6,200 |
| ONONON HLDG AG Stock | call | 100,500 | $5.5M | -50,000 |
| LNGCHENIERE ENERGY INC Stock | call | 25,600 | $5.5M | +3,100 |
| TOSTTOAST INC STOK | call | 150,400 | $5.48M | +114,000 |
| KLACKLA CORP COM | put | 8,700 | $5.48M | -6,200 |
| XMESPDR SERIES TRUST SHS | call | 96,400 | $5.47M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 41,500 | $5.44M | -200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 20,000 | $5.42M | 0 |
| ASMLASML HLDG NV STOK | call | 7,800 | $5.41M | +200 |
| JBLJABIL INC Stock | put | 37,500 | $5.4M | -7,200 |
| DOCSDOXIMITY INC Stock | call | 100,900 | $5.39M | -9,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 26,200 | $5.37M | -2,900 |
| TPRTAPESTRY INC Stock | call | 82,200 | $5.37M | +20,500 |
| EXCEXELON CORP Stock | call | 142,000 | $5.34M | -43,600 |
| DOWDOW HLDGS INC Stock | call | 132,200 | $5.31M | -6,800 |
| SKXSKECHERS U S A INC CL A | put | 78,600 | $5.29M | -4,100 |
| MELIMERCADOLIBRE INC STOK | call | 3,100 | $5.27M | -1,900 |
| APHAMPHENOL CORP COM | put | 75,900 | $5.27M | -36,400 |
| APHAMPHENOL CORP COM | call | 75,800 | $5.26M | +2,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 285,800 | $5.25M | +45,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 41,200 | $5.24M | +32,100 |
| GSKGSK PLC ADR | call | 154,700 | $5.23M | -62,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 66,000 | $5.19M | -34,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 77,000 | $5.18M | +21,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 57,400 | $5.17M | -4,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 137,600 | $5.12M | -10,500 |
| SNYSANOFI SA ADR | call | 106,100 | $5.12M | +47,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 9,800 | $5.12M | -900 |
| COINCOINBASE GLOBAL INC Stock | put | 20,600 | $5.11M | -10,300 |
| CVNACARVANA CO Stock | call | 25,100 | $5.1M | -104,700 |
| MDLZMONDELEZ INTL INC COM | call | 85,400 | $5.1M | -22,700 |
| AAALCOA CORP Stock | put | 134,800 | $5.09M | +63,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 193,300 | $5.09M | -172,800 |
| AESAES CORP Stock | put | 395,500 | $5.09M | +296,200 |
| FTAIFTAI AVIATION LTD Stock | put | 35,300 | $5.08M | -23,900 |
| FMCFMC CORP Stock | call | 104,500 | $5.08M | +1,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 22,700 | $5.08M | -7,200 |
| SNAPSNAP INC CL A | call | 470,200 | $5.06M | -401,900 |
| CAHCARDINAL HEALTH INC COM | call | 42,700 | $5.05M | +6,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 38,100 | $5.02M | -100 |
| GNRCGENERAC HLDGS INC COM | call | 32,000 | $4.96M | +4,700 |
| ZZILLOW GROUP INC Stock | call | 67,000 | $4.96M | -154,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 55,500 | $4.96M | +5,400 |
| TOSTTOAST INC STOK | put | 136,000 | $4.96M | +115,800 |
| RIOTRIOT PLATFORMS INC COM | put | 485,200 | $4.95M | +362,600 |
| GLWCORNING INC COM | put | 103,600 | $4.92M | +6,100 |
| SFMSPROUTS FMRS MKT INC Stock | put | 38,600 | $4.9M | +24,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 246,900 | $4.9M | +213,200 |
| CIENCIENA CORP Stock | put | 57,700 | $4.89M | +7,200 |
| PEVERPURE INC Stock | call | 79,500 | $4.88M | +14,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 338,400 | $4.87M | -155,700 |
| SNAPSNAP INC CL A | put | 451,400 | $4.86M | -210,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 65,300 | $4.85M | +30,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 29,600 | $4.85M | -5,600 |
| SAPSAP SE ADR | call | 19,600 | $4.83M | +14,700 |
| SONYSONY GROUP CORP ADR | put | 227,700 | $4.82M | +149,600 |
| JDJD.COM INC ADR | call | 138,800 | $4.81M | +44,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 95,200 | $4.81M | -20,500 |
| BTIBRITISH AMERN TOB PLC ADR | call | 132,200 | $4.8M | +73,600 |
| BNTXBIONTECH SE ADR | call | 42,100 | $4.8M | +18,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 35,700 | $4.8M | -18,200 |
| INSMINSMED INC Stock | call | 68,800 | $4.75M | +25,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 87,800 | $4.72M | -49,300 |
| AIC3 AI INC CL A | call | 136,900 | $4.71M | +115,200 |
| CRHCRH PLC Stock | put | 50,900 | $4.71M | +42,000 |
| PEVERPURE INC Stock | put | 76,600 | $4.71M | +13,900 |
| DOCSDOXIMITY INC Stock | put | 88,100 | $4.7M | +18,800 |
| ESTCELASTIC N V Stock | call | 47,300 | $4.69M | -17,300 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 367,100 | $4.68M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 177,500 | $4.68M | -20,600 |
| CSXCSX CORP COM | call | 142,900 | $4.61M | -87,700 |
| PVHPVH CORPORATION Stock | put | 43,600 | $4.61M | +39,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 23,800 | $4.59M | -2,400 |
| DXCMDEXCOM INC Stock | call | 58,900 | $4.58M | -59,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 179,700 | $4.58M | +174,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 490,200 | $4.57M | +25,600 |
| AGIALAMOS GOLD INC Stock | call | 246,800 | $4.55M | +222,600 |
| PPCPILGRIMS PRIDE CORP Stock | put | 99,800 | $4.53M | -22,600 |
| LOGILOGITECH INTL S A Stock | put | 55,000 | $4.53M | +7,700 |
| UPSTUPSTART HLDGS INC STOK | call | 73,000 | $4.49M | -47,300 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 196,000 | $4.49M | +82,500 |
| DHID R HORTON INC Stock | call | 32,100 | $4.49M | -27,600 |
| VFCV F CORP Stock | put | 209,100 | $4.49M | +24,100 |
| RLRALPH LAUREN CORP CL A | put | 19,400 | $4.48M | +1,500 |
| CLSCELESTICA INC Stock | call | 48,500 | $4.48M | +26,600 |
| NTRNUTRIEN LTD Stock | call | 99,600 | $4.46M | +4,900 |
| PSXPHILLIPS 66 Stock | put | 39,100 | $4.45M | +8,800 |
| FLEXFLEX LTD Stock | put | 115,700 | $4.44M | +36,200 |
| VEEVVEEVA SYS INC Stock | put | 21,100 | $4.44M | +100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 29,700 | $4.43M | -56,600 |
| PPLPPL CORP Stock | put | 135,900 | $4.41M | -102,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 56,300 | $4.4M | -26,400 |
| NETCLOUDFLARE INC Stock | call | 40,800 | $4.39M | -5,300 |
| MOSMOSAIC CO Stock | put | 178,300 | $4.38M | -24,100 |
| TRGPTARGA RES CORP Stock | call | 24,400 | $4.36M | -26,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 108,000 | $4.35M | +1,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 76,800 | $4.35M | -46,100 |
| ENBENBRIDGE INC Stock | call | 102,400 | $4.34M | +31,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 48,900 | $4.34M | +23,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 18,900 | $4.33M | -30,700 |
| SKTTANGER INC COM | call | 126,600 | $4.32M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 51,300 | $4.32M | 0 |
| MCOMOODYS CORP Stock | put | 9,100 | $4.31M | +6,400 |
| AAALCOA CORP Stock | call | 114,000 | $4.31M | +18,900 |
| ULTAULTA BEAUTY INC Stock | call | 9,900 | $4.31M | +1,900 |
| CRHCRH PLC Stock | call | 46,500 | $4.3M | +43,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 32,500 | $4.3M | -117,400 |
| AMTAMERICAN TOWER CORP COM | call | 23,400 | $4.29M | -1,800 |
| BBYBEST BUY INC Stock | put | 49,800 | $4.27M | -226,600 |
| YETIYETI HLDGS INC Stock | put | 110,800 | $4.27M | -8,300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 25,300 | $4.27M | +17,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 100,000 | $4.25M | +1,400 |
| CLCOLGATE PALMOLIVE CO Stock | put | 46,500 | $4.23M | -40,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 23,800 | $4.2M | +6,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 173,500 | $4.2M | +72,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 228,000 | $4.19M | -94,000 |
| SJMSMUCKER J M CO COM NEW | call | 38,000 | $4.18M | -11,000 |
| NVSNOVARTIS AG ADR | call | 42,900 | $4.17M | -41,500 |
| CROXCROCS INC Stock | call | 38,100 | $4.17M | -157,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 57,200 | $4.16M | -29,500 |
| ROKUROKU INC Stock | call | 55,900 | $4.16M | -19,100 |
| GAPGAP INC Stock | call | 175,700 | $4.15M | +115,700 |
| FLEXFLEX LTD Stock | call | 108,000 | $4.15M | +74,100 |
| CAGCONAGRA BRANDS INC COM | call | 149,000 | $4.13M | +64,900 |
| TPRTAPESTRY INC Stock | put | 63,200 | $4.13M | +8,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 51,100 | $4.13M | +1,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 189,400 | $4.12M | +28,000 |
| NOKNOKIA CORP SPONSORED ADR | call | 930,000 | $4.12M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 106,100 | $4.04M | +7,100 |
| ENPHENPHASE ENERGY INC Stock | call | 58,600 | $4.02M | +38,300 |
| CORCENCORA INC Stock | put | 17,900 | $4.02M | -24,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 131,900 | $4.02M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 176,100 | $4.02M | new |
| WWAYFAIR INC CL A | call | 90,500 | $4.01M | -178,700 |
| CSGPCOSTAR GROUP INC Stock | call | 55,900 | $4M | -26,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 21,400 | $4M | -12,400 |
| LILI AUTO INC ADR | call | 166,500 | $3.99M | +83,000 |
| LRCXLAM RESEARCH CORP COM | call | 55,200 | $3.99M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 43,200 | $3.98M | -44,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 164,400 | $3.98M | +83,100 |
| FNVFRANCO NEV CORP Stock | put | 33,800 | $3.97M | +1,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 14,000 | $3.97M | +2,800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 19,300 | $3.96M | -14,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 56,900 | $3.91M | -105,800 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 106,400 | $3.9M | +4,800 |
| CLXCLOROX CO DEL COM | call | 24,000 | $3.9M | -23,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 35,400 | $3.87M | -16,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 35,300 | $3.86M | +600 |
| GLWCORNING INC COM | call | 80,600 | $3.83M | +4,700 |
| AXONAXON ENTERPRISE INC STOK | call | 6,400 | $3.8M | -10,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 18,700 | $3.8M | +12,700 |
| SKTTANGER INC COM | put | 111,000 | $3.79M | 0 |
| LOGILOGITECH INTL S A Stock | call | 46,000 | $3.79M | +14,600 |
| KBHKB HOME COM | put | 57,500 | $3.78M | -42,200 |
| LKQLKQ CORP Stock | put | 102,800 | $3.78M | +79,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 69,400 | $3.76M | +31,800 |
| BENFRANKLIN TEMPLETON INC Stock | put | 185,400 | $3.76M | +175,700 |
| AGIALAMOS GOLD INC Stock | put | 203,400 | $3.75M | +96,900 |
| FFIVF5 INC Stock | call | 14,800 | $3.72M | +2,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 38,600 | $3.71M | -4,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 144,000 | $3.71M | +5,900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 10,000 | $3.69M | +2,300 |
| PPGPPG INDS INC Stock | put | 30,900 | $3.69M | -71,300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 17,700 | $3.69M | -19,000 |
| CSXCSX CORP COM | put | 113,900 | $3.68M | -158,000 |
| SOSOUTHERN CO COM | put | 44,600 | $3.67M | -197,600 |
| ALLYALLY FINL INC Stock | call | 101,900 | $3.67M | +30,000 |
| BMOBANK OF MONTREAL Stock | call | 37,800 | $3.67M | -34,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 42,900 | $3.66M | +18,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 40,900 | $3.65M | +28,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 133,100 | $3.65M | -15,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 157,600 | $3.65M | +87,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 91,000 | $3.64M | -53,000 |
| EATBRINKER INTL INC Stock | call | 27,500 | $3.64M | -23,800 |
| HASHASBRO INC Stock | call | 65,000 | $3.63M | +8,300 |
| HUBSHUBSPOT INC STOK | put | 5,200 | $3.62M | +1,800 |
| ELFE L F BEAUTY INC STOK | call | 28,700 | $3.6M | -17,200 |
| FUTUFUTU HLDGS LTD ADR | call | 45,000 | $3.6M | +35,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 41,700 | $3.6M | -43,300 |
| GPNGLOBAL PMTS INC COM | put | 32,100 | $3.6M | -4,100 |
| APAAPA CORPORATION Stock | call | 155,200 | $3.58M | -37,500 |
| IQVIQVIA HLDGS INC Stock | call | 18,200 | $3.58M | +8,400 |
| TELTE CONNECTIVITY PLC Stock | call | 24,900 | $3.56M | -10,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 28,800 | $3.55M | -12,800 |
| XPEVXPENG INC ADR | call | 300,100 | $3.55M | +163,700 |
| HEIHEICO CORP NEW Stock | put | 14,900 | $3.54M | -6,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 36,800 | $3.52M | +600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 120,000 | $3.51M | -93,000 |
| OMCOMNICOM GROUP INC Stock | call | 40,700 | $3.5M | -53,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 90,200 | $3.5M | -10,000 |
| BHPBHP BILLITON LIMITED ADR | call | 71,400 | $3.49M | +44,100 |
| MTCHMATCH GROUP INC NEW COM | put | 106,400 | $3.48M | +50,400 |
| HALHALLIBURTON CO Stock | call | 127,900 | $3.48M | -69,300 |
| FTAIFTAI AVIATION LTD Stock | call | 24,000 | $3.46M | -13,900 |
| UUNITY SOFTWARE INC Stock | put | 153,800 | $3.46M | -188,300 |
| CPRTCOPART INC Stock | call | 60,200 | $3.45M | +20,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 190,100 | $3.45M | new |
| HCAHCA HEALTHCARE INC COM | put | 11,500 | $3.45M | -6,900 |
| EQTEQT CORP Stock | call | 74,100 | $3.42M | +19,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 328,000 | $3.4M | +264,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 366,100 | $3.39M | +46,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 18,100 | $3.38M | -17,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 51,300 | $3.37M | -17,000 |
| MMACYS INC Stock | call | 198,800 | $3.37M | +94,500 |
| DDOMINION ENERGY INC Stock | put | 62,200 | $3.35M | -72,300 |
| USBUS BANCORP COM NEW | call | 70,000 | $3.35M | +46,600 |
| WMBWILLIAMS COS INC Stock | put | 61,700 | $3.34M | +31,000 |
| ALKALASKA AIR GROUP INC Stock | put | 51,500 | $3.33M | +27,500 |
| XPOXPO INC Stock | put | 25,400 | $3.33M | +5,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 9,700 | $3.32M | -1,100 |
| EATBRINKER INTL INC Stock | put | 24,800 | $3.28M | +9,500 |
| ANSYS INCANSYS INC COM | put | 9,700 | $3.27M | -400 |
| SJMSMUCKER J M CO COM NEW | put | 29,700 | $3.27M | -500 |
| GDGENERAL DYNAMICS CORP Stock | put | 12,400 | $3.27M | -14,300 |
| DDOMINION ENERGY INC Stock | call | 60,600 | $3.26M | -58,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 22,800 | $3.26M | -15,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 400,300 | $3.25M | +390,000 |
| CMICUMMINS INC Stock | put | 9,300 | $3.24M | -2,900 |
| HSYHERSHEY CO Stock | put | 19,100 | $3.23M | -37,400 |
| SOXXISHARES TR COM | put | 15,000 | $3.23M | 0 |
| KVUEKENVUE INC COM | call | 150,500 | $3.21M | -2,200 |
| AXAXOS FINANCIAL INC STOK | call | 45,900 | $3.21M | -28,500 |
| NTRNUTRIEN LTD Stock | put | 71,400 | $3.2M | -21,600 |
| FOXAFOX CORP Stock | call | 65,600 | $3.19M | +13,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 35,700 | $3.17M | -4,200 |
| MMM3M CO Stock | put | 24,500 | $3.16M | -43,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 42,700 | $3.16M | +25,900 |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG ADS CL A | put | 73,300 | $3.16M | new |
| RGENREPLIGEN CORP Stock | call | 21,900 | $3.15M | -1,400 |
| RGLDROYAL GOLD INC COM | call | 23,800 | $3.14M | -7,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 42,300 | $3.13M | +20,700 |
| DBXDROPBOX INC Stock | put | 104,200 | $3.13M | +52,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 58,100 | $3.13M | +3,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 40,900 | $3.12M | -42,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,900 | $3.12M | +3,400 |
| PSXPHILLIPS 66 Stock | call | 27,200 | $3.1M | -11,700 |
| DBXDROPBOX INC Stock | call | 103,100 | $3.1M | +43,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 292,200 | $3.09M | -18,200 |
| DTDYNATRACE INC Stock | put | 56,800 | $3.09M | -4,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 23,300 | $3.05M | -17,300 |
| CIENCIENA CORP Stock | call | 36,000 | $3.05M | +31,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 140,200 | $3.04M | +113,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 90,300 | $3.04M | +1,700 |
| BPBP PLC ADR | put | 102,400 | $3.03M | -120,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 87,300 | $3.02M | -130,200 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 59,700 | $3.01M | new |
| LKQLKQ CORP Stock | call | 81,800 | $3.01M | +35,200 |
| ONONON HLDG AG Stock | put | 54,700 | $3M | -41,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 37,900 | $2.99M | +7,600 |
| BGBUNGE GLOBAL SA Stock | call | 38,400 | $2.99M | -23,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 86,000 | $2.98M | -7,000 |
| NOWSERVICENOW INC COM | call | 2,800 | $2.97M | -2,600 |
| GEVGE VERNOVA INC COM | call | 9,000 | $2.96M | +7,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 6,400 | $2.96M | -3,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 37,800 | $2.96M | +24,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 54,300 | $2.95M | -232,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 38,600 | $2.94M | -35,500 |
| LPXLOUISIANA PAC CORP Stock | put | 28,400 | $2.94M | +8,300 |
| TRPTC ENERGY CORP COM | put | 63,100 | $2.94M | -141,300 |
| PARPAR TECHNOLOGY CORP COM | put | 40,400 | $2.94M | -300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 127,200 | $2.94M | +11,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 136,500 | $2.93M | +78,700 |
| KKELLANOVA COM | put | 36,100 | $2.92M | -15,100 |
| HOGHARLEY DAVIDSON INC Stock | call | 96,900 | $2.92M | -3,200 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 69,700 | $2.92M | -12,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 44,700 | $2.91M | -15,100 |
| HESS CORPHESS CORP COM | call | 21,900 | $2.91M | -12,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 17,200 | $2.9M | +800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 186,400 | $2.89M | +8,900 |
| AZOAUTOZONE INC Stock | call | 900 | $2.88M | -700 |
| SMSM ENERGY COMPANY Stock | call | 74,300 | $2.88M | -35,400 |
| GLNGGOLAR LNG LTD SHS | put | 68,000 | $2.88M | +12,600 |
| CLHCLEAN HARBORS INC Stock | call | 12,500 | $2.88M | +3,200 |
| RJFRAYMOND JAMES FINL INC Stock | put | 18,500 | $2.87M | -19,600 |
| NICENICE LTD ADR | put | 16,900 | $2.87M | +2,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 12,200 | $2.86M | -2,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 25,100 | $2.86M | -4,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 7,100 | $2.86M | -10,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 27,000 | $2.85M | +400 |
| KSSKOHLS CORP COM | call | 203,000 | $2.85M | -92,300 |
| RGLDROYAL GOLD INC COM | put | 21,600 | $2.85M | -12,600 |
| TAT&T INC COM | put | 125,000 | $2.85M | -57,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,800 | $2.84M | +2,200 |
| FSLYFASTLY INC CL A | put | 299,900 | $2.83M | +15,000 |
| GPNGLOBAL PMTS INC COM | call | 25,200 | $2.82M | +9,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 43,400 | $2.82M | +3,500 |
| FUTUFUTU HLDGS LTD ADR | put | 35,100 | $2.81M | +29,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 270,600 | $2.8M | +156,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 27,100 | $2.8M | +12,600 |
| PHPARKER-HANNIFIN CORP Stock | put | 4,400 | $2.8M | -8,900 |
| BURLBURLINGTON STORES INC Stock | put | 9,800 | $2.79M | -1,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 11,500 | $2.77M | +3,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 29,800 | $2.75M | -15,200 |
| BDXBECTON DICKINSON & CO COM | put | 12,100 | $2.75M | +2,100 |
| ILMNILLUMINA INC COM | call | 20,500 | $2.74M | +17,800 |
| CLHCLEAN HARBORS INC Stock | put | 11,900 | $2.74M | +7,100 |
| STMSTMICROELECTRONICS N V ADR | call | 109,300 | $2.73M | +13,000 |
| MTDRMATADOR RES CO Stock | put | 48,500 | $2.73M | -8,000 |
| RMDRESMED INC Stock | call | 11,900 | $2.72M | +2,400 |
| CNICANADIAN NATL RY CO STOK | call | 26,800 | $2.72M | +5,100 |
| IQVIQVIA HLDGS INC Stock | put | 13,800 | $2.71M | +500 |
| LILI AUTO INC ADR | put | 112,600 | $2.7M | +22,600 |
| FOURSHIFT4 PMTS INC Stock | call | 26,000 | $2.7M | +21,200 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 13,800 | $2.7M | -4,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 42,500 | $2.69M | -700 |
| EOGEOG RES INC Stock | put | 21,900 | $2.68M | -37,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 46,800 | $2.68M | +14,800 |
| WIXWIX COM LTD Stock | put | 12,500 | $2.68M | -26,800 |
| ACGLARCH CAP GROUP LTD Stock | call | 29,000 | $2.68M | +18,100 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 86,500 | $2.67M | -54,500 |
| BPBP PLC ADR | call | 90,200 | $2.67M | -98,600 |
| XPOXPO INC Stock | call | 20,300 | $2.66M | +6,500 |
| CRKCOMSTOCK RES INC Stock | call | 145,500 | $2.65M | -28,100 |
| FNVFRANCO NEV CORP Stock | call | 22,400 | $2.63M | +1,600 |
| KMXCARMAX INC Stock | put | 32,200 | $2.63M | -12,500 |
| STLASTELLANTIS N.V Stock | call | 201,200 | $2.63M | -102,400 |
| WMWASTE MGMT INC DEL COM | call | 13,000 | $2.62M | -5,100 |
| CSGPCOSTAR GROUP INC Stock | put | 36,600 | $2.62M | -24,600 |
| ILMNILLUMINA INC COM | put | 19,600 | $2.62M | +4,200 |
| ANFABERCROMBIE & FITCH CO Stock | call | 17,500 | $2.62M | -4,300 |
| RSGREPUBLIC SVCS INC Stock | call | 13,000 | $2.62M | -29,700 |
| LHLABCORP HOLDINGS INC Stock | call | 11,400 | $2.61M | +4,000 |
| MPCMARATHON PETE CORP Stock | put | 18,700 | $2.61M | -19,200 |
| RUNSUNRUN INC COM | call | 281,200 | $2.6M | -128,300 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 15,200 | $2.59M | +8,200 |
| ACIALBERTSONS COMPANIES INC Stock | put | 131,800 | $2.59M | new |
| FICOFAIR ISAAC CORP Stock | put | 1,300 | $2.59M | -2,000 |
| CMICUMMINS INC Stock | call | 7,400 | $2.58M | +500 |
| ESTCELASTIC N V Stock | put | 26,000 | $2.58M | +3,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 62,800 | $2.58M | +25,200 |
| USFDUS FOODS HLDG CORP Stock | put | 38,100 | $2.57M | -20,700 |
| TECKTECK RESOURCES LTD Stock | call | 63,300 | $2.57M | +43,500 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 17,800 | $2.56M | -12,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 78,300 | $2.56M | -82,400 |
| BCEBCE INC Stock | put | 110,400 | $2.56M | +10,100 |
| DVADAVITA INC Stock | call | 17,100 | $2.56M | -300 |
| ENVXENOVIX CORPORATION Stock | put | 234,800 | $2.55M | +103,600 |
| LHLABCORP HOLDINGS INC Stock | put | 11,100 | $2.55M | +9,900 |
| BEBLOOM ENERGY CORP COM | call | 114,000 | $2.53M | +32,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 44,700 | $2.51M | -10,500 |
| FROFRONTLINE PLC Stock | call | 176,600 | $2.51M | new |
| AERAERCAP HOLDINGS NV Stock | call | 26,100 | $2.5M | +19,100 |
| EFXEQUIFAX INC Stock | put | 9,800 | $2.5M | -4,100 |
| BYDBOYD GAMING CORP STOK | call | 34,400 | $2.5M | -2,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 43,500 | $2.49M | -900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 20,200 | $2.49M | -28,900 |
| OTISOTIS WORLDWIDE CORP Stock | call | 26,900 | $2.49M | +5,700 |
| GPCGENUINE PARTS CO Stock | call | 21,300 | $2.49M | -29,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 500 | $2.48M | +200 |
| GTLBGITLAB INC Stock | call | 44,000 | $2.48M | +18,500 |
| BRZEBRAZE INC COM CL A | call | 59,200 | $2.48M | +37,700 |
| MGAMAGNA INTL INC Stock | call | 59,300 | $2.48M | -77,100 |
| FLRFLUOR CORP COM | put | 50,200 | $2.48M | -600 |
| PCARPACCAR INC Stock | put | 23,800 | $2.48M | +3,500 |
| GRMNGARMIN LTD Stock | call | 12,000 | $2.48M | -12,000 |
| MTNVAIL RESORTS INC Stock | put | 13,200 | $2.47M | -7,400 |
| MNDYMONDAY COM LTD Stock | call | 10,500 | $2.47M | +8,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 7,400 | $2.47M | -12,700 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 11,600 | $2.46M | -30,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 36,500 | $2.45M | +20,700 |
| TMDXTRANSMEDICS GROUP INC COM | put | 39,300 | $2.45M | +35,100 |
| ETRENTERGY CORP NEW Stock | put | 32,300 | $2.45M | -4,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 57,000 | $2.45M | -24,300 |
| PARPAR TECHNOLOGY CORP COM | call | 33,600 | $2.44M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 37,500 | $2.44M | +9,700 |
| IRENIREN LIMITED STOK | put | 248,000 | $2.44M | +246,200 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 29,100 | $2.43M | +4,800 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 270,000 | $2.43M | -46,900 |
| CLSCELESTICA INC Stock | put | 26,300 | $2.43M | -900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 6,000 | $2.42M | -6,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 114,500 | $2.42M | -45,700 |
| MCOMOODYS CORP Stock | call | 5,100 | $2.41M | +3,000 |
| LRNSTRIDE INC COM | put | 23,200 | $2.41M | +21,200 |
| MSTRSTRATEGY INC Stock | call | 8,300 | $2.4M | -2,700 |
| KMXCARMAX INC Stock | call | 29,400 | $2.4M | +4,900 |
| DOVDOVER CORP Stock | put | 12,800 | $2.4M | +2,100 |
| HSBCHSBC HLDGS PLC ADR | put | 48,400 | $2.39M | -11,700 |
| ECLECOLAB INC Stock | put | 10,200 | $2.39M | -41,300 |
| PVHPVH CORPORATION Stock | call | 22,600 | $2.39M | +20,400 |
| NTRSNORTHERN TR CORP Stock | call | 23,300 | $2.39M | +2,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 41,500 | $2.39M | +23,600 |
| COHRCOHERENT CORP Stock | call | 25,200 | $2.39M | -300 |
| UUNITY SOFTWARE INC Stock | call | 106,200 | $2.39M | -114,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 87,200 | $2.38M | -31,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 41,900 | $2.37M | +34,700 |
| ROKROCKWELL AUTOMATION INC Stock | call | 8,300 | $2.37M | -14,000 |
| FLSFLOWSERVE CORP COM | put | 41,000 | $2.36M | -40,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 49,800 | $2.36M | +3,000 |
| TMTOYOTA MOTOR CORP ADR | put | 12,100 | $2.35M | +8,300 |
| ALLYALLY FINL INC Stock | put | 65,000 | $2.34M | -4,400 |
| FTITECHNIPFMC PLC Stock | put | 80,600 | $2.33M | +66,900 |
| DTDYNATRACE INC Stock | call | 42,900 | $2.33M | +11,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 6,800 | $2.33M | -2,700 |
| FLRFLUOR CORP COM | call | 47,200 | $2.33M | +3,900 |
| PNRPENTAIR PLC Stock | call | 23,100 | $2.32M | +21,100 |
| CMECME GROUP INC COM | call | 10,000 | $2.32M | -46,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 34,000 | $2.32M | -200 |
| EFXEQUIFAX INC Stock | call | 9,100 | $2.32M | -1,800 |
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.
The largest 100 of 1,198. All 1,198
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 115,364 | $42.5M | shares |
| LAZLAZARD INC | 711,697 | $35.9M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 87,300 | $33.5M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 30,377,000 | $30.4M | principal |
| PLDPROLOGIS INC. | 209,900 | $26.5M | put |
| MONGODB INCMONGODB INC | 16,000,000 | $22.1M | principal |
| FBINFORTUNE BRANDS INNOVATIONS I | 215,120 | $19.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 680,800 | $18.1M | put |
| HUBBHUBBELL INC | 41,340 | $17.7M | shares |
| SSNCSS&C TECH HLDGS | 231,134 | $17.2M | shares |
| MGRCMCGRATH RENTCORP | 151,664 | $16M | shares |
| AAMAA MISSION ACQUISITION COR-A | 1,552,000 | $15.6M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 242,339 | $14.7M | shares |
| BLACKROCK INCBLACKROCK INC | 14,100 | $13.4M | put |
| IQVIQVIA HLDGS INC | 51,017 | $12.1M | shares |
| CSGPCOSTAR GROUP INC | 155,813 | $11.8M | shares |
| NEENEXTERA ENERGY INC | 133,221 | $11.3M | shares |
| DIASTATE STR SPDR DOW JONES IND | 25,000 | $10.6M | call |
| PENNYMAC CORPPENNYMAC CORP | 10,440,000 | $10.4M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 7,500,000 | $10.2M | principal |
| BLACKROCK INCBLACKROCK INC | 10,400 | $9.87M | call |
| R1 RCM INCR1 RCM INC | 658,459 | $9.33M | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 7,500,000 | $9.14M | principal |
| ARANTERO RESOURCES CORP | 314,617 | $9.01M | shares |
| PLDPROLOGIS INC. | 69,566 | $8.78M | shares |
| ACNACCENTURE PLC IRELAND | 23,248 | $8.22M | shares |
| IRINGERSOLL RAND INC | 80,688 | $7.92M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 6,500,000 | $7.58M | principal |
| SRESEMPRA | 90,300 | $7.55M | put |
| PRGPROG HOLDINGS INC | 150,495 | $7.3M | shares |
| SYRESPYRE THERAPEUTICS INC | 243,372 | $7.16M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 669,342 | $7.09M | shares |
| PERFICIENT INCPERFICIENT INC | 7,150,000 | $7.05M | principal |
| EXPEAGLE MATLS INC | 23,907 | $6.88M | shares |
| TIPISHARES TR | 61,100 | $6.75M | put |
| TIPISHARES TR | 61,100 | $6.75M | call |
| KVUEKENVUE INC | 291,705 | $6.75M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 17,134 | $6.58M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 5,921,000 | $6.56M | principal |
| TEXTEREX CORP NEW | 123,866 | $6.55M | shares |
| ENVESTNET INCENVESTNET INC | 102,590 | $6.42M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 232,796 | $6.2M | shares |
| AOSSMITH A O CORP | 67,848 | $6.09M | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 6,042,742 | $6.05M | principal |
| WULFTERAWULF INC | 1,270,268 | $5.94M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 6,250,000 | $5.79M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,000,000 | $5.67M | principal |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 14,400 | $5.53M | call |
| ANABANAPTYSBIO INC | 163,997 | $5.49M | shares |
| LADLITHIA MTRS INC | 17,010 | $5.4M | shares |
| LFUSLITTELFUSE INC | 20,318 | $5.39M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,500 | $5.18M | put |
| MKCMCCORMICK & CO INC | 60,854 | $5.01M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 4,000,000 | $5M | principal |
| STSENSATA TECHNOLOGIES HLDG PL | 134,195 | $4.81M | shares |
| RPMRPM INTL INC | 39,632 | $4.8M | shares |
| KMIKINDER MORGAN INC DEL | 215,392 | $4.76M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 105,335 | $4.74M | shares |
| SBSWSIBANYE STILLWATER LTD | 1,147,932 | $4.72M | shares |
| ALLEALLEGION PLC | 32,032 | $4.67M | shares |
| INSMINSMED INC | 63,477 | $4.63M | shares |
| WEXWEX INC | 22,049 | $4.62M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 448,000 | $4.49M | shares |
| BLACKROCK INCBLACKROCK INC | 4,689 | $4.45M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 399,936 | $4.44M | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 372,000 | $4.29M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 234,506 | $4.26M | shares |
| LPLALPL FINL HLDGS INC | 18,300 | $4.26M | put |
| PERFICIENT INCPERFICIENT INC | 56,200 | $4.24M | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 282,246 | $4.1M | shares |
| CINFCINCINNATI FINL CORP | 30,013 | $4.09M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 49,500 | $4.04M | put |
| ZEUSOLYMPIC STEEL INC | 101,999 | $3.98M | shares |
| APGAPI GROUP CORP | 118,625 | $3.92M | shares |
| VISNVISTANCE NETWORKS INC | 636,802 | $3.89M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 151,647 | $3.83M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 320,425 | $3.71M | shares |
| KSPIKASPI KZ JSC | 34,629 | $3.67M | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 325,650 | $3.67M | shares |
| RCUSARCUS BIOSCIENCES INC | 238,544 | $3.65M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 158,740 | $3.64M | shares |
| CHDCHURCH & DWIGHT CO INC | 34,700 | $3.63M | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 699,621 | $3.63M | shares |
| WDFCWD 40 CO | 13,900 | $3.58M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 53,400 | $3.54M | put |
| RWT HLDGS INCRWT HLDGS INC | 3,500,000 | $3.45M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 45,800 | $3.3M | put |
| MWAMUELLER WTR PRODS INC | 150,465 | $3.27M | shares |
| AMBPARDAGH METAL PACKAGING S A | 862,490 | $3.25M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 121,600 | $3.24M | call |
| IMTXIMMATICS N.V | 282,193 | $3.22M | shares |
| BMABANCO MACRO S A | 50,600 | $3.21M | call |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,121,738 | $3.2M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 276,000 | $3.15M | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 263,168 | $3.09M | shares |
| OMCOMNICOM GROUP INC | 29,602 | $3.06M | shares |
| CHDNCHURCHILL DOWNS INC | 22,571 | $3.05M | shares |
| IMAX CORPIMAX CORP | 3,016,000 | $3.04M | principal |
| INTAINTAPP INC | 62,011 | $2.97M | shares |
| JBTMJBT MAREL CORPORATION | 30,000 | $2.96M | 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 |