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 |
|---|---|---|---|---|
| AIC3 AI INC CL A | put | 67,300 | $2.32M | +39,500 |
| VEEVVEEVA SYS INC Stock | call | 11,000 | $2.31M | +5,300 |
| BOXBOX INC Stock | call | 73,100 | $2.31M | +30,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 21,100 | $2.31M | +8,800 |
| WELLWELLTOWER INC REIT | put | 18,300 | $2.31M | 0 |
| HELEHELEN OF TROY LTD COM | call | 38,500 | $2.3M | +17,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 74,500 | $2.3M | -2,300 |
| CNKCINEMARK HLDGS INC Stock | call | 74,000 | $2.29M | -44,700 |
| SPGIS&P GLOBAL INC COM | call | 4,600 | $2.29M | +200 |
| BIIBBIOGEN INC Stock | put | 14,900 | $2.28M | +500 |
| WULFTERAWULF INC COM | put | 402,100 | $2.28M | -312,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 36,500 | $2.27M | -31,600 |
| XRAYDENTSPLY SIRONA INC COM | call | 119,800 | $2.27M | +18,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 20,400 | $2.27M | +17,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 21,200 | $2.26M | -4,700 |
| SNYSANOFI SA ADR | put | 46,800 | $2.26M | -3,100 |
| CGCARLYLE GROUP INC Stock | call | 44,700 | $2.26M | -16,200 |
| DLRDIGITAL RLTY TR INC REIT | put | 12,700 | $2.25M | 0 |
| SMTCSEMTECH CORP Stock | put | 36,400 | $2.25M | +27,800 |
| FRPTFRESHPET INC Stock | call | 15,200 | $2.25M | -3,600 |
| TSNTYSON FOODS INC Stock | call | 39,100 | $2.25M | -20,200 |
| JBLJABIL INC Stock | call | 15,600 | $2.24M | -2,800 |
| MKCMCCORMICK & CO INC Stock | put | 29,400 | $2.24M | -4,700 |
| BENFRANKLIN TEMPLETON INC Stock | call | 110,300 | $2.24M | +47,300 |
| BHPBHP BILLITON LIMITED ADR | put | 45,500 | $2.22M | +30,200 |
| FASTFASTENAL CO Stock | call | 30,800 | $2.21M | -51,300 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 71,700 | $2.21M | -29,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 33,900 | $2.21M | -30,800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 23,800 | $2.2M | -12,300 |
| TRIPTRIPADVISOR INC COM | put | 148,900 | $2.2M | +15,300 |
| CFCF INDUSTRIES HOLD Stock | call | 25,700 | $2.19M | +800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 209,400 | $2.19M | -4,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 38,000 | $2.19M | +15,000 |
| AZEK CO INCAZEK CO INC CL A | call | 46,000 | $2.18M | +45,200 |
| AEEAMEREN CORP Stock | call | 24,400 | $2.18M | +21,400 |
| WGOWINNEBAGO INDS INC COM | call | 45,500 | $2.17M | -2,800 |
| SMTCSEMTECH CORP Stock | call | 34,900 | $2.16M | -6,100 |
| OMFONEMAIN HLDGS INC Stock | put | 41,400 | $2.16M | -44,800 |
| CVLTCOMMVAULT SYS INC Stock | call | 14,300 | $2.16M | -10,400 |
| WPCWP CAREY INC REIT | call | 39,600 | $2.16M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 102,400 | $2.16M | -1,197,600 |
| AONAON PLC Stock | put | 6,000 | $2.15M | -3,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 142,300 | $2.15M | +124,800 |
| LRNSTRIDE INC COM | call | 20,700 | $2.15M | +15,600 |
| NTRSNORTHERN TR CORP Stock | put | 20,900 | $2.14M | -11,300 |
| WULFTERAWULF INC COM | call | 378,400 | $2.14M | +134,900 |
| ARMKARAMARK Stock | call | 57,400 | $2.14M | +17,700 |
| FASTFASTENAL CO Stock | put | 29,700 | $2.14M | -67,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 12,500 | $2.13M | -3,400 |
| VRSNVERISIGN INC Stock | call | 10,300 | $2.13M | +3,800 |
| CAHCARDINAL HEALTH INC COM | put | 18,000 | $2.13M | -21,500 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 236,500 | $2.13M | +71,800 |
| MKCMCCORMICK & CO INC Stock | call | 27,900 | $2.13M | +9,100 |
| RACEFERRARI N V COM | call | 5,000 | $2.12M | -6,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 48,500 | $2.12M | -56,700 |
| AESAES CORP Stock | call | 164,900 | $2.12M | +140,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 11,800 | $2.12M | +8,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 44,700 | $2.11M | +16,000 |
| RKTROCKET COS INC COM CL A | call | 187,500 | $2.11M | +182,300 |
| ANAUTONATION INC Stock | put | 12,400 | $2.11M | -4,100 |
| FEFIRSTENERGY CORP COM | call | 52,900 | $2.1M | -83,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 58,900 | $2.1M | -26,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,700 | $2.1M | +500 |
| USBUS BANCORP COM NEW | put | 43,800 | $2.09M | +7,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 99,200 | $2.09M | +4,400 |
| CVECENOVUS ENERGY INC COM | call | 138,100 | $2.09M | -9,300 |
| PCGPG&E CORP Stock | put | 103,400 | $2.09M | -58,300 |
| GRMNGARMIN LTD Stock | put | 10,100 | $2.08M | -15,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 46,700 | $2.08M | -28,000 |
| STNGSCORPIO TANKERS INC SHS | call | 41,800 | $2.08M | +11,200 |
| KSSKOHLS CORP COM | put | 147,300 | $2.07M | -125,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 135,900 | $2.05M | +84,900 |
| HESS CORPHESS CORP COM | put | 15,400 | $2.05M | -27,000 |
| FLSFLOWSERVE CORP COM | call | 35,600 | $2.05M | +28,200 |
| EXELEXELIXIS INC Stock | call | 61,200 | $2.04M | +11,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 266,100 | $2.03M | +66,100 |
| RSGREPUBLIC SVCS INC Stock | put | 10,100 | $2.03M | -73,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 59,500 | $2.03M | +13,900 |
| TXTTEXTRON INC Stock | call | 26,500 | $2.03M | +6,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 25,600 | $2.02M | +900 |
| DVADAVITA INC Stock | put | 13,500 | $2.02M | -5,500 |
| HELEHELEN OF TROY LTD COM | put | 33,700 | $2.02M | +6,900 |
| FOURSHIFT4 PMTS INC Stock | put | 19,400 | $2.01M | +17,600 |
| FEFIRSTENERGY CORP COM | put | 50,600 | $2.01M | -64,900 |
| DOVDOVER CORP Stock | call | 10,700 | $2.01M | -1,500 |
| LWLAMB WESTON HLDGS INC COM | call | 30,000 | $2M | -21,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 7,900 | $2M | -27,600 |
| GWWWW GRAINGER INC Stock | put | 1,900 | $2M | -12,400 |
| CNCCENTENE CORP DEL Stock | put | 33,000 | $2M | +3,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 86,200 | $1.99M | +31,700 |
| PPCPILGRIMS PRIDE CORP Stock | call | 43,900 | $1.99M | +100 |
| NTAPNETAPP INC Stock | put | 17,100 | $1.98M | -17,600 |
| PAASPAN AMERN SILVER CORP COM | call | 97,800 | $1.98M | +62,300 |
| TAT&T INC COM | call | 86,600 | $1.97M | -137,900 |
| NSCNORFOLK SOUTHN CORP Stock | call | 8,400 | $1.97M | -2,100 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 38,900 | $1.96M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 44,000 | $1.96M | -4,600 |
| HUBSHUBSPOT INC STOK | call | 2,800 | $1.95M | +2,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 84,200 | $1.94M | -60,700 |
| UNMUNUM GROUP Stock | put | 26,500 | $1.94M | +17,600 |
| PCARPACCAR INC Stock | call | 18,600 | $1.93M | -20,300 |
| CGCARLYLE GROUP INC Stock | put | 38,300 | $1.93M | 0 |
| USFDUS FOODS HLDG CORP Stock | call | 28,600 | $1.93M | -41,500 |
| TXTTEXTRON INC Stock | put | 25,200 | $1.93M | +8,700 |
| NICENICE LTD ADR | call | 11,300 | $1.92M | +2,900 |
| CDWCDW CORP Stock | call | 11,000 | $1.91M | new |
| DUOLDUOLINGO INC Stock | put | 5,900 | $1.91M | -2,600 |
| MOSMOSAIC CO Stock | call | 77,600 | $1.91M | +46,900 |
| KBHKB HOME COM | call | 29,000 | $1.91M | -27,400 |
| DLBDOLBY LABORATORIES INC Stock | call | 24,400 | $1.91M | +19,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 36,200 | $1.9M | +14,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 19,100 | $1.9M | +1,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 203,500 | $1.9M | +84,100 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 24,700 | $1.9M | +15,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 24,100 | $1.89M | -2,700 |
| BILLBILL HOLDINGS INC COM | put | 22,300 | $1.89M | +4,400 |
| FROFRONTLINE PLC Stock | put | 133,100 | $1.89M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 60,900 | $1.89M | +44,800 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 12,500 | $1.89M | +3,900 |
| BTUPEABODY ENGR CORP COM | call | 89,800 | $1.88M | -567,200 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 58,000 | $1.87M | +54,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 80,200 | $1.87M | +600 |
| LNCLINCOLN NATL CORP IND Stock | call | 58,800 | $1.86M | -8,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 28,100 | $1.86M | -1,900 |
| MRNAMODERNA INC COM | call | 44,800 | $1.86M | +12,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 35,100 | $1.86M | -44,200 |
| CPNGCOUPANG INC CL A | put | 84,500 | $1.86M | +20,100 |
| UBSUBS GROUP AG Stock | put | 61,200 | $1.86M | -148,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 17,200 | $1.85M | -110,300 |
| TRPTC ENERGY CORP COM | call | 39,800 | $1.85M | -2,800 |
| UPSTUPSTART HLDGS INC STOK | put | 29,900 | $1.84M | -46,000 |
| UGIUGI CORP NEW Stock | put | 65,200 | $1.84M | -5,000 |
| FFIVF5 INC Stock | put | 7,300 | $1.84M | -3,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 3,100 | $1.83M | new |
| CVNACARVANA CO Stock | put | 9,000 | $1.83M | +1,200 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 102,300 | $1.82M | -26,400 |
| CORCENCORA INC Stock | call | 8,100 | $1.82M | -14,700 |
| STMSTMICROELECTRONICS N V ADR | put | 72,700 | $1.82M | -57,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 171,900 | $1.81M | +64,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 64,600 | $1.81M | +700 |
| FOXAFOX CORP Stock | put | 37,000 | $1.8M | -29,600 |
| HUTHUT 8 CORP COM | call | 87,500 | $1.79M | new |
| PATHUIPATH INC CL A | call | 141,000 | $1.79M | -32,600 |
| FICOFAIR ISAAC CORP Stock | call | 900 | $1.79M | +700 |
| ENVXENOVIX CORPORATION Stock | call | 164,500 | $1.79M | +91,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 119,600 | $1.79M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 42,000 | $1.79M | +4,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 15,900 | $1.79M | +2,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 18,000 | $1.78M | +8,400 |
| PPLPPL CORP Stock | call | 54,700 | $1.78M | -46,500 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,400 | $1.77M | +700 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 19,800 | $1.77M | -37,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 5,300 | $1.77M | -300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 705,900 | $1.76M | 0 |
| CAGCONAGRA BRANDS INC COM | put | 63,500 | $1.76M | +18,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 7,700 | $1.76M | -14,300 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 16,100 | $1.76M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 31,000 | $1.76M | -11,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 43,500 | $1.75M | -5,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 20,500 | $1.73M | -19,200 |
| RVLVREVOLVE GROUP INC Stock | put | 51,700 | $1.73M | -9,100 |
| HRLHORMEL FOODS CORP Stock | call | 55,000 | $1.73M | +44,000 |
| IVZINVESCO LTD Stock | call | 98,500 | $1.72M | +4,200 |
| VTRSVIATRIS INC Stock | put | 138,100 | $1.72M | -18,300 |
| RMDRESMED INC Stock | put | 7,500 | $1.72M | -14,200 |
| ALCALCON AG Stock | call | 20,200 | $1.71M | new |
| HALHALLIBURTON CO Stock | put | 63,000 | $1.71M | -331,700 |
| RLRALPH LAUREN CORP CL A | call | 7,400 | $1.71M | +2,900 |
| CNXCCONCENTRIX CORP COM | call | 39,500 | $1.71M | new |
| ALCALCON AG Stock | put | 20,100 | $1.71M | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 60,700 | $1.7M | -141,400 |
| SNASNAP ON INC Stock | put | 5,000 | $1.7M | -8,500 |
| PODDINSULET CORP Stock | put | 6,500 | $1.7M | 0 |
| EDCONSOLIDATED EDISON INC COM | put | 19,000 | $1.7M | -56,800 |
| XPEVXPENG INC ADR | put | 143,400 | $1.69M | -31,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 348,700 | $1.69M | new |
| BILLBILL HOLDINGS INC COM | call | 20,000 | $1.69M | +14,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 5,400 | $1.69M | 0 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 800 | $1.69M | +300 |
| MGAMAGNA INTL INC Stock | put | 40,400 | $1.69M | -62,900 |
| WRBYWARBY PARKER INC CL A COM | call | 69,500 | $1.68M | +19,900 |
| NEMNEWMONT CORP COM | call | 45,200 | $1.68M | -23,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 15,900 | $1.68M | +600 |
| VFCV F CORP Stock | call | 77,900 | $1.67M | +34,600 |
| NTESNETEASE COM INC ADR | put | 18,700 | $1.67M | +4,600 |
| HDBHDFC BANK LTD ADR | put | 26,100 | $1.67M | +9,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 549,100 | $1.66M | -354,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 25,200 | $1.66M | +1,300 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 30,100 | $1.64M | -65,100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 37,500 | $1.64M | +7,800 |
| APTVAPTIV PLC COM SHS | put | 27,000 | $1.63M | new |
| GAPGAP INC Stock | put | 69,100 | $1.63M | -26,600 |
| CBCHUBB LIMITED COM | call | 5,900 | $1.63M | -14,100 |
| ACMAECOM Stock | put | 15,200 | $1.62M | -13,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 49,600 | $1.62M | -321,500 |
| AMBAAMBARELLA INC SHS | put | 22,300 | $1.62M | -3,000 |
| MSCIMSCI INC Stock | put | 2,700 | $1.62M | -7,300 |
| MTBM & T BK CORP Stock | call | 8,600 | $1.62M | +3,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 114,800 | $1.61M | -608,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 41,600 | $1.61M | +14,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 52,700 | $1.61M | new |
| CCKCROWN HLDGS INC Stock | call | 19,400 | $1.6M | +6,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 43,500 | $1.6M | +10,300 |
| WUWESTERN UN CO Stock | call | 150,800 | $1.6M | +32,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 75,900 | $1.6M | -1,292,000 |
| CVECENOVUS ENERGY INC COM | put | 105,500 | $1.6M | +5,300 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 239,300 | $1.59M | +68,600 |
| GENGEN DIGITAL INC Stock | put | 58,200 | $1.59M | -34,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 43,100 | $1.59M | +37,700 |
| CASYCASEYS GEN STORES INC COM | put | 4,000 | $1.58M | -16,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 7,600 | $1.58M | -14,300 |
| PAASPAN AMERN SILVER CORP COM | put | 78,300 | $1.58M | +19,700 |
| GUESS? INCGUESS? INC Stock | put | 112,500 | $1.58M | new |
| STLASTELLANTIS N.V Stock | put | 121,200 | $1.58M | -133,600 |
| ACGLARCH CAP GROUP LTD Stock | put | 17,100 | $1.58M | +14,600 |
| IVZINVESCO LTD Stock | put | 90,300 | $1.58M | +46,100 |
| TMDXTRANSMEDICS GROUP INC COM | call | 25,300 | $1.58M | +22,500 |
| RUNSUNRUN INC COM | put | 170,300 | $1.58M | +108,200 |
| RJFRAYMOND JAMES FINL INC Stock | call | 10,100 | $1.57M | -40,900 |
| NORDSTROM INCNORDSTROM INC COM | call | 64,600 | $1.56M | +64,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 6,300 | $1.56M | +3,000 |
| TGTXTG THERAPEUTICS INC Stock | put | 51,500 | $1.55M | +30,500 |
| VLTOVERALTO CORP Stock | call | 15,200 | $1.55M | +11,100 |
| URBNURBAN OUTFITTERS INC COM | call | 28,200 | $1.55M | -39,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 5,400 | $1.54M | -18,200 |
| TRUTRANSUNION Stock | put | 16,600 | $1.54M | new |
| PATHUIPATH INC CL A | put | 121,000 | $1.54M | +61,200 |
| XYLXYLEM INC Stock | call | 13,200 | $1.53M | +7,400 |
| MARAMARA HOLDINGS INC Stock | call | 90,600 | $1.52M | -482,900 |
| ALGTALLEGIANT TRAVEL CO COM | call | 16,100 | $1.52M | -16,300 |
| SOLVSOLVENTUM CORP Stock | call | 22,900 | $1.51M | +3,900 |
| WINGWINGSTOP INC Stock | call | 5,300 | $1.51M | +4,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 6,400 | $1.51M | -9,000 |
| SKYWSKYWEST INC Stock | put | 15,000 | $1.5M | +400 |
| IPINTERNATIONAL PAPER CO Stock | put | 27,900 | $1.5M | -24,600 |
| MDLZMONDELEZ INTL INC COM | put | 25,100 | $1.5M | -5,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 38,000 | $1.5M | +30,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 15,000 | $1.5M | -65,400 |
| HRBBLOCK H & R INC Stock | call | 28,200 | $1.49M | -25,200 |
| DTEDTE ENERGY CO Stock | put | 12,300 | $1.49M | -18,300 |
| CTASCINTAS CORP Stock | put | 8,100 | $1.48M | -31,300 |
| AXTAAXALTA COATING SYS LTD Stock | call | 43,200 | $1.48M | -17,100 |
| ENTGENTEGRIS INC Stock | put | 14,900 | $1.48M | +400 |
| AERAERCAP HOLDINGS NV Stock | put | 15,400 | $1.47M | -367,400 |
| DOWDOW HLDGS INC Stock | put | 36,700 | $1.47M | -166,800 |
| FMCFMC CORP Stock | put | 30,200 | $1.47M | -25,900 |
| TRMBTRIMBLE INC Stock | call | 20,700 | $1.46M | +11,900 |
| DUOLDUOLINGO INC Stock | call | 4,500 | $1.46M | +1,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 17,200 | $1.45M | -2,700 |
| YELPYELP INC Stock | call | 37,500 | $1.45M | -1,300 |
| IRENIREN LIMITED STOK | call | 147,100 | $1.44M | +41,400 |
| BALLBALL CORP COM | call | 26,100 | $1.44M | -28,500 |
| CNXCNX RES CORP Stock | call | 39,200 | $1.44M | +6,000 |
| VLTOVERALTO CORP Stock | put | 14,100 | $1.44M | +13,800 |
| TDOCTELADOC HEALTH INC COM | call | 157,500 | $1.43M | +17,200 |
| FVRRFIVERR INTL LTD Stock | put | 45,100 | $1.43M | +18,000 |
| CNMCORE & MAIN INC Stock | call | 28,000 | $1.43M | +20,400 |
| ACHRARCHER AVIATION INC COM CL A | call | 144,900 | $1.41M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 26,700 | $1.41M | -26,200 |
| OREALTY INCOME CORP REIT | put | 26,400 | $1.41M | 0 |
| CNPCENTERPOINT ENERGY INC COM | call | 44,400 | $1.41M | +18,900 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 12,400 | $1.41M | new |
| BYDBOYD GAMING CORP STOK | put | 19,400 | $1.41M | -12,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 42,100 | $1.41M | +2,900 |
| MTNVAIL RESORTS INC Stock | call | 7,500 | $1.41M | -23,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 17,500 | $1.41M | +6,600 |
| EIXEDISON INTL Stock | put | 17,500 | $1.4M | -36,700 |
| EIXEDISON INTL Stock | call | 17,500 | $1.4M | +7,100 |
| PIIPOLARIS INC Stock | call | 24,200 | $1.39M | +6,600 |
| JETSETF SER SOLUTIONS ETF | put | 55,000 | $1.39M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 12,700 | $1.39M | -23,400 |
| NTRANATERA INC Stock | call | 8,800 | $1.39M | -500 |
| RNGRINGCENTRAL INC CL A | call | 39,400 | $1.38M | +1,600 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 26,900 | $1.38M | -2,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 39,800 | $1.38M | +11,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 33,300 | $1.37M | -47,100 |
| XPXP INC Stock | put | 115,300 | $1.37M | +100,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 34,700 | $1.37M | +27,800 |
| MNDYMONDAY COM LTD Stock | put | 5,800 | $1.37M | +600 |
| CNKCINEMARK HLDGS INC Stock | put | 44,000 | $1.36M | -55,100 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 81,900 | $1.36M | +22,600 |
| FVRRFIVERR INTL LTD Stock | call | 42,500 | $1.35M | -10,300 |
| WGOWINNEBAGO INDS INC COM | put | 28,200 | $1.35M | +1,800 |
| APAAPA CORPORATION Stock | put | 58,200 | $1.34M | -68,100 |
| HUNHUNTSMAN CORP COM | call | 74,500 | $1.34M | -13,400 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 69,800 | $1.34M | +2,600 |
| OMFONEMAIN HLDGS INC Stock | call | 25,600 | $1.33M | -34,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 4,700 | $1.33M | -31,900 |
| AMPAMERIPRISE FINL INC Stock | put | 2,500 | $1.33M | -7,800 |
| WIXWIX COM LTD Stock | call | 6,200 | $1.33M | -26,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 25,000 | $1.33M | +6,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 10,900 | $1.33M | -15,900 |
| BEKEKE HLDGS INC ADR | put | 71,900 | $1.32M | -27,200 |
| KGCKINROSS GOLD CORP COM | put | 142,800 | $1.32M | -25,000 |
| SONYSONY GROUP CORP ADR | call | 62,100 | $1.31M | +45,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 14,400 | $1.31M | +4,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 6,700 | $1.31M | +5,000 |
| OLNOLIN CORP COM PAR $1 | call | 38,700 | $1.31M | -63,400 |
| CASYCASEYS GEN STORES INC COM | call | 3,300 | $1.31M | -13,200 |
| WHRWHIRLPOOL CORP Stock | put | 11,400 | $1.31M | -4,200 |
| BEBLOOM ENERGY CORP COM | put | 58,500 | $1.3M | -17,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 17,900 | $1.3M | -30,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 7,200 | $1.29M | -1,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 70,500 | $1.29M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 81,800 | $1.28M | -90,300 |
| EXASEXACT SCIENCES CORP Stock | put | 22,700 | $1.28M | -4,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 63,300 | $1.27M | +15,600 |
| AMBAAMBARELLA INC SHS | call | 17,500 | $1.27M | -16,300 |
| ASANASANA INC CL A | call | 62,600 | $1.27M | +8,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 63,900 | $1.27M | -18,800 |
| CALMCAL MAINE FOODS INC Stock | call | 12,300 | $1.27M | new |
| BEKEKE HLDGS INC ADR | call | 68,700 | $1.27M | -34,400 |
| AGNTAGNT INC COM | call | 109,800 | $1.26M | -23,400 |
| IDCCINTERDIGITAL INC Stock | call | 6,500 | $1.26M | -200 |
| OUSTOUSTER INC Stock | call | 102,900 | $1.26M | +91,800 |
| MMACYS INC Stock | put | 73,900 | $1.25M | +22,100 |
| TGNATEGNA INC Stock | put | 68,400 | $1.25M | +65,400 |
| AMTAMERICAN TOWER CORP COM | put | 6,800 | $1.25M | +1,300 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 115,100 | $1.25M | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 115,000 | $1.24M | new |
| VTRSVIATRIS INC Stock | call | 99,900 | $1.24M | -131,000 |
| DLBDOLBY LABORATORIES INC Stock | put | 15,900 | $1.24M | +14,000 |
| CVICVR ENERGY INC COM | call | 66,200 | $1.24M | +41,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 109,300 | $1.24M | -114,600 |
| CARTMAPLEBEAR INC Stock | call | 29,900 | $1.24M | +13,200 |
| UPWKUPWORK INC COM | call | 75,700 | $1.24M | +17,800 |
| LNTHLANTHEUS HLDGS INC COM | call | 13,800 | $1.23M | +3,000 |
| HMCHONDA MOTOR CO LTD ADR | put | 43,200 | $1.23M | +35,100 |
| FISVFISERV INC COM | call | 6,000 | $1.23M | +1,700 |
| JJACOBS SOLUTIONS INC Stock | call | 9,200 | $1.23M | -6,600 |
| DINOHF SINCLAIR CORP Stock | put | 35,000 | $1.23M | +7,700 |
| VIRTVIRTU FINL INC CL A | call | 34,300 | $1.22M | -14,500 |
| IBNICICI BK LTD ADR | put | 40,900 | $1.22M | -52,500 |
| VIRTVIRTU FINL INC CL A | put | 34,100 | $1.22M | -33,600 |
| KVYOKLAVIYO INC Stock | call | 29,500 | $1.22M | +25,000 |
| TECKTECK RESOURCES LTD Stock | put | 30,000 | $1.22M | +7,000 |
| JACKJACK IN THE BOX INC COM | put | 29,200 | $1.22M | -29,300 |
| INCYINCYTE CORP Stock | put | 17,600 | $1.22M | +14,700 |
| EMNEASTMAN CHEM CO Stock | call | 13,300 | $1.21M | +12,700 |
| VRSKVERISK ANALYTICS INC Stock | call | 4,400 | $1.21M | +4,200 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 8,400 | $1.21M | -37,300 |
| QSQUANTUMSCAPE CORP Stock | put | 232,800 | $1.21M | +60,000 |
| APTVAPTIV PLC COM SHS | call | 19,900 | $1.2M | new |
| NTNXNUTANIX INC Stock | put | 19,600 | $1.2M | +2,000 |
| ACHRARCHER AVIATION INC COM CL A | put | 122,700 | $1.2M | new |
| CTVACORTEVA INC Stock | put | 21,000 | $1.2M | -11,200 |
| AXAXOS FINANCIAL INC STOK | put | 17,100 | $1.19M | -3,100 |
| MOHMOLINA HEALTHCARE INC COM | call | 4,100 | $1.19M | +500 |
| EVREVERCORE INC Stock | call | 4,300 | $1.19M | +2,900 |
| CENXCENTURY ALUM CO COM | call | 65,300 | $1.19M | +14,200 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 37,200 | $1.19M | 0 |
| SNASNAP ON INC Stock | call | 3,500 | $1.19M | -3,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 11,500 | $1.19M | -23,700 |
| CARAVIS BUDGET GROUP INC COM | put | 14,700 | $1.18M | -17,900 |
| ALKALASKA AIR GROUP INC Stock | call | 18,300 | $1.18M | -6,000 |
| SNXTD SYNNEX CORPORATION Stock | put | 10,100 | $1.18M | -14,800 |
| WBSWEBSTER FINL CORP COM | call | 21,400 | $1.18M | -200 |
| DECKDECKERS OUTDOOR CORP COM | put | 5,800 | $1.18M | -9,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 22,400 | $1.18M | -7,100 |
| THCTENET HEALTHCARE CORP Stock | put | 9,300 | $1.17M | -17,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 6,500 | $1.17M | -12,200 |
| CRKCOMSTOCK RES INC Stock | put | 64,200 | $1.17M | +10,700 |
| TTCTORO CO COM | put | 14,600 | $1.17M | -8,700 |
| ARMKARAMARK Stock | put | 31,300 | $1.17M | +5,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 10,200 | $1.16M | -12,900 |
| EXTREXTREME NETWORKS INC COM | put | 69,500 | $1.16M | -29,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 4,500 | $1.16M | -2,200 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 4,300 | $1.16M | +700 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 12,100 | $1.16M | -22,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 14,800 | $1.16M | -42,800 |
| GWWWW GRAINGER INC Stock | call | 1,100 | $1.16M | +200 |
| OVVOVINTIV INC COM | call | 28,600 | $1.16M | -11,400 |
| RGENREPLIGEN CORP Stock | put | 8,000 | $1.15M | +5,200 |
| ORIOLD REP INTL CORP Stock | call | 31,800 | $1.15M | +21,100 |
| RBARB GLOBAL INC Stock | put | 12,700 | $1.15M | -2,900 |
| VKTXVIKING THERAPEUTICS INC COM | put | 28,400 | $1.14M | -14,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 27,800 | $1.14M | -21,000 |
| CFRCULLEN FROST BANKERS INC Stock | put | 8,500 | $1.14M | -22,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 62,400 | $1.13M | +60,000 |
| SKYWSKYWEST INC Stock | call | 11,300 | $1.13M | -24,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 143,900 | $1.13M | +75,900 |
| HHYATT HOTELS CORP Stock | call | 7,200 | $1.13M | -3,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 74,600 | $1.13M | +55,700 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 65,000 | $1.13M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 23,400 | $1.13M | -1,800 |
| IBNICICI BK LTD ADR | call | 37,700 | $1.13M | +25,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 14,000 | $1.12M | -30,500 |
| EXASEXACT SCIENCES CORP Stock | call | 20,000 | $1.12M | -18,800 |
| BIIBBIOGEN INC Stock | call | 7,300 | $1.12M | +900 |
| HAEHAEMONETICS CORP MASS Stock | call | 14,200 | $1.11M | +600 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 19,300 | $1.11M | -37,300 |
| PWRQUANTA SVCS INC COM | call | 3,500 | $1.11M | -900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 200,000 | $1.11M | -19,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 6,400 | $1.1M | -500 |
| FIVEFIVE BELOW INC Stock | put | 10,500 | $1.1M | -112,500 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 50,000 | $1.1M | -65,100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 30,500 | $1.1M | -5,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 226,000 | $1.1M | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 20,100 | $1.1M | -19,100 |
| COOCOOPER COS INC COM | call | 11,900 | $1.09M | +5,500 |
| ROLROLLINS INC Stock | put | 23,600 | $1.09M | -1,100 |
| INSPINSPIRE MED SYS INC Stock | put | 5,900 | $1.09M | +200 |
| MODMODINE MFG CO Stock | put | 9,400 | $1.09M | +2,600 |
| DAYDAYFORCE INC COM | call | 15,000 | $1.09M | +14,900 |
| INGRINGREDION INC Stock | put | 7,900 | $1.09M | -8,700 |
| MTDRMATADOR RES CO Stock | call | 19,300 | $1.09M | +4,800 |
| SONOSONOS INC COM | put | 71,800 | $1.08M | +66,800 |
| BWABORGWARNER INC Stock | put | 33,900 | $1.08M | -42,800 |
| CCKCROWN HLDGS INC Stock | put | 13,000 | $1.07M | +8,100 |
| PODDINSULET CORP Stock | call | 4,100 | $1.07M | -1,200 |
| SKXSKECHERS U S A INC CL A | call | 15,900 | $1.07M | -13,500 |
| BILIBILIBILI INC ADR | put | 59,000 | $1.07M | +27,900 |
| CAKECHEESECAKE FACTORY INC COM | put | 22,400 | $1.06M | -3,900 |
| VITLVITAL FARMS INC COM | call | 28,100 | $1.06M | +11,300 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 6,100 | $1.06M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | put | 45,400 | $1.06M | -121,500 |
| CWENCLEARWAY ENERGY INC Stock | put | 40,600 | $1.06M | +12,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,400 | $1.05M | 0 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 20,500 | $1.05M | +5,600 |
| STRASTRATEGIC ED INC Stock | call | 11,200 | $1.05M | -700 |
| IDCCINTERDIGITAL INC Stock | put | 5,400 | $1.05M | -23,900 |
| HEIHEICO CORP NEW Stock | call | 4,400 | $1.05M | -6,600 |
| GRNDGRINDR INC COM | call | 58,600 | $1.05M | +47,400 |
| NOGNORTHERN OIL & GAS INC Stock | put | 28,100 | $1.04M | +16,800 |
| JJACOBS SOLUTIONS INC Stock | put | 7,800 | $1.04M | -7,900 |
| CSIQCANADIAN SOLAR INC COM | put | 93,700 | $1.04M | +4,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 11,600 | $1.04M | -4,400 |
| LITELUMENTUM HLDGS INC Stock | call | 12,400 | $1.04M | +9,700 |
| CLXCLOROX CO DEL COM | put | 6,400 | $1.04M | -12,000 |
| SGSWEETGREEN INC COM CL A | call | 32,400 | $1.04M | -13,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 10,500 | $1.04M | +4,200 |
| IQIQIYI INC ADR | put | 515,700 | $1.04M | +15,700 |
| ANAUTONATION INC Stock | call | 6,100 | $1.04M | -10,600 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 219,400 | $1.04M | +53,800 |
| IDXXIDEXX LABS INC Stock | put | 2,500 | $1.03M | -13,300 |
| WRBBERKLEY W R CORP Stock | put | 17,600 | $1.03M | +11,100 |
| HRLHORMEL FOODS CORP Stock | put | 32,800 | $1.03M | +1,700 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 5,900 | $1.02M | +1,400 |
| UNMUNUM GROUP Stock | call | 14,000 | $1.02M | +13,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 36,900 | $1.02M | new |
| NVSNOVARTIS AG ADR | put | 10,500 | $1.02M | -181,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 9,300 | $1.02M | -3,100 |
| CLSKCLEANSPARK INC COM NEW | put | 110,300 | $1.02M | +35,700 |
| THCTENET HEALTHCARE CORP Stock | call | 8,000 | $1.01M | -13,700 |
| ETRENTERGY CORP NEW Stock | call | 13,300 | $1.01M | +1,600 |
| RHIROBERT HALF INC. Stock | put | 14,300 | $1.01M | -2,500 |
| ALGTALLEGIANT TRAVEL CO COM | put | 10,700 | $1.01M | -14,400 |
| STNESTONECO LTD COM CL A | call | 126,200 | $1.01M | +54,700 |
| CTASCINTAS CORP Stock | call | 5,500 | $1M | +1,900 |
| DEODIAGEO PLC ADR | call | 7,900 | $1M | -13,600 |
| VMCVULCAN MATLS CO Stock | call | 3,900 | $1M | +2,200 |
| DKDELEK US HLDGS INC NEW Stock | put | 54,200 | $1M | +40,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 28,500 | $996K | +22,100 |
| CMACOMERICA INC COM | call | 16,100 | $996K | -33,900 |
| YELPYELP INC Stock | put | 25,700 | $995K | -2,800 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 28,600 | $992K | -520,600 |
| UBSUBS GROUP AG Stock | call | 32,700 | $991K | -6,200 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 23,900 | $990K | -18,000 |
| SASEABRIDGE GOLD INC COM *D* | call | 86,700 | $989K | +60,800 |
| AZEK CO INCAZEK CO INC CL A | put | 20,800 | $987K | +20,700 |
| SHAKSHAKE SHACK INC CL A | call | 7,600 | $986K | +6,100 |
| AVAVAEROVIRONMENT INC Stock | call | 6,400 | $985K | -4,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 157,000 | $983K | +30,300 |
| EPAMEPAM SYS INC Stock | call | 4,200 | $982K | +2,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 14,800 | $982K | -1,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 112,600 | $980K | +44,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 72,000 | $979K | -39,600 |
| JACKJACK IN THE BOX INC COM | call | 23,400 | $974K | +6,400 |
| MARAMARA HOLDINGS INC Stock | put | 57,800 | $969K | +9,400 |
| BGSB & G FOODS INC COM | call | 140,400 | $967K | -11,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 18,700 | $963K | -17,200 |
| CTVACORTEVA INC Stock | call | 16,900 | $963K | -11,600 |
| SHAKSHAKE SHACK INC CL A | put | 7,400 | $961K | +7,100 |
| AMPAMERIPRISE FINL INC Stock | call | 1,800 | $958K | -2,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 102,500 | $956K | -125,000 |
| DEODIAGEO PLC ADR | put | 7,500 | $953K | -27,500 |
| BKEBUCKLE INC Stock | put | 18,700 | $950K | +14,100 |
| NNNEXTNAV INC COMMON STOCK | put | 60,900 | $948K | +55,900 |
| EDCONSOLIDATED EDISON INC COM | call | 10,600 | $946K | -52,200 |
| HOLXHOLOGIC INC COM | call | 13,100 | $944K | +4,400 |
| EVREVERCORE INC Stock | put | 3,400 | $942K | +1,400 |
| PLABPHOTRONICS INC COM | call | 40,000 | $942K | +34,000 |
| MSMMSC INDL DIRECT INC Stock | put | 12,600 | $941K | -16,700 |
| WCCWESCO INTL INC Stock | put | 5,200 | $941K | -9,000 |
| CNXCCONCENTRIX CORP COM | put | 21,700 | $939K | new |
| CSIQCANADIAN SOLAR INC COM | call | 84,400 | $939K | +32,500 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 5,000 | $937K | -700 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 5,400 | $937K | +4,600 |
| UPWKUPWORK INC COM | put | 57,200 | $935K | +1,900 |
| OREALTY INCOME CORP REIT | call | 17,500 | $935K | 0 |
| BCSBARCLAYS PLC ADR | call | 70,200 | $933K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 126,300 | $931K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 10,000 | $924K | new |
| CPNGCOUPANG INC CL A | call | 41,900 | $921K | -800 |
| NDSNNORDSON CORP COM | put | 4,400 | $921K | -800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 304,800 | $920K | +32,500 |
| TERTERADYNE INC Stock | call | 7,300 | $919K | -1,100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 116,800 | $918K | +54,500 |
| RIOTRIOT PLATFORMS INC COM | call | 89,900 | $918K | +76,700 |
| NXTNEXTPOWER INC Stock | put | 24,900 | $910K | -33,100 |
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.
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 |