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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,546,800 | $1.81B | -3,073,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,980,000 | $1.75B | -2,622,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,054,400 | $1.05B | +9,078,900 |
| NVDANVIDIA CORPORATION COM | put | 6,845,000 | $919M | -805,300 |
| METAMETA PLATFORMS INC COM | put | 1,344,700 | $787M | +265,900 |
| TSLATESLA INC COM | put | 1,841,800 | $744M | -386,900 |
| AAPLAPPLE INC COM | put | 2,886,600 | $723M | -1,178,500 |
| MSFTMICROSOFT CORP COM | put | 1,693,000 | $714M | -665,000 |
| TSLATESLA INC COM | call | 1,411,200 | $570M | -524,400 |
| METAMETA PLATFORMS INC COM | call | 898,600 | $526M | -226,700 |
| QQQINVESCO QQQ TR COM | call | 998,000 | $510M | -330,800 |
| NVDANVIDIA CORPORATION COM | call | 3,628,500 | $487M | -755,900 |
| IWMISHARES TR SHS | put | 2,174,000 | $480M | -4,637,900 |
| IWMISHARES TR SHS | call | 2,114,500 | $467M | +113,700 |
| GOOGLALPHABET INC COM | put | 2,434,700 | $461M | +664,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,746,500 | $452M | -1,641,200 |
| MSFTMICROSOFT CORP COM | call | 971,700 | $410M | -172,500 |
| AMZNAMAZON COM INC COM | put | 1,858,600 | $408M | -610,700 |
| AAPLAPPLE INC COM | call | 1,476,500 | $370M | -568,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 607,800 | $356M | -1,400,000 |
| SMHVANECK ETF TRUST COM | put | 1,239,600 | $300M | +27,900 |
| AMZNAMAZON COM INC COM | call | 1,272,900 | $279M | -259,500 |
| NFLXNETFLIX INC. COM | put | 206,400 | $184M | -81,600 |
| AXPAMERICAN EXPRESS CO COM | put | 599,900 | $178M | +45,900 |
| AVGOBROADCOM INC COM | put | 743,700 | $172M | -288,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,141,100 | $168M | -1,872,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,156,000 | $163M | -177,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 356,500 | $159M | -24,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,292,600 | $156M | -128,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,785,100 | $156M | -1,890,100 |
| LQDISHARES TR SHS | put | 1,357,300 | $145M | -1,588,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,941,200 | $142M | -2,956,100 |
| GOOGALPHABET INC COM | put | 736,300 | $140M | -144,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 767,400 | $140M | +423,300 |
| JPMJPMORGAN CHASE & CO COM | put | 551,900 | $132M | -233,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,713,100 | $126M | -625,100 |
| CRMSALESFORCE INC COM | put | 373,900 | $125M | -155,400 |
| QCOMQUALCOMM INC COM | put | 773,700 | $119M | -231,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,518,300 | $115M | -444,500 |
| CCITIGROUP INC COM | put | 1,533,900 | $108M | -254,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 252,500 | $107M | -68,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 104,200 | $95.5M | -3,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 5,378,300 | $93.7M | -1,688,300 |
| XYZBLOCK INC Stock | put | 1,075,100 | $91.4M | -271,700 |
| NFLXNETFLIX INC. COM | call | 100,500 | $89.6M | -61,600 |
| ORCLORACLE CORP COM | put | 530,400 | $88.4M | +6,900 |
| MSMORGAN STANLEY COM | put | 702,600 | $88.3M | -34,900 |
| WFCWELLS FARGO & CO COM | put | 1,222,900 | $85.9M | -1,179,400 |
| GOOGLALPHABET INC COM | call | 449,100 | $85M | -437,200 |
| AVGOBROADCOM INC COM | call | 364,900 | $84.6M | -41,000 |
| LQDISHARES TR SHS | call | 750,000 | $80.1M | -469,800 |
| AMATAPPLIED MATLS INC COM | put | 487,800 | $79.3M | -19,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,251,000 | $75.4M | +118,800 |
| ADBEADOBE INC COM | put | 168,800 | $75.1M | -21,700 |
| CRMSALESFORCE INC COM | call | 222,600 | $74.4M | -315,200 |
| NKENIKE INC COM | put | 931,800 | $70.5M | -62,200 |
| FDXFEDEX CORP Stock | put | 241,600 | $68M | -35,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 777,400 | $66.6M | -446,900 |
| LULULULULEMON ATHLETICA INC COM | put | 172,500 | $66M | +80,300 |
| SNOWSNOWFLAKE INC Stock | put | 426,400 | $65.8M | -15,500 |
| MAMASTERCARD INCORPORATED COM | put | 124,400 | $65.5M | -23,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,324,300 | $64M | -103,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 274,800 | $63.4M | -16,800 |
| BACBANK OF AMER CORP COM | put | 1,433,300 | $63M | -267,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 645,600 | $62.7M | -94,500 |
| JPMJPMORGAN CHASE & CO COM | call | 259,000 | $62.1M | -22,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 179,500 | $61.4M | +9,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,015,000 | $61.3M | +460,000 |
| AXPAMERICAN EXPRESS CO COM | call | 206,200 | $61.2M | +116,700 |
| HDHOME DEPOT INC COM | call | 154,700 | $60.2M | -46,900 |
| RHRH COM | put | 152,700 | $60.1M | +1,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 116,800 | $59.1M | +37,800 |
| MSMORGAN STANLEY COM | call | 455,000 | $57.2M | -37,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,078,100 | $57.2M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 634,200 | $57.1M | -254,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 242,300 | $56.3M | -110,300 |
| SMHVANECK ETF TRUST COM | call | 230,700 | $55.9M | -120,100 |
| LLYELI LILLY & CO COM | put | 70,500 | $54.4M | -2,700 |
| NOWSERVICENOW INC COM | put | 51,100 | $54.2M | -2,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 891,800 | $53.8M | -504,600 |
| DISDISNEY WALT CO COM | put | 473,300 | $52.7M | +9,400 |
| MCDMCDONALDS CORP COM | put | 174,900 | $50.7M | -49,000 |
| VVISA INC COM | put | 156,600 | $49.5M | -54,500 |
| NKENIKE INC COM | call | 652,800 | $49.4M | -37,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 650,500 | $49.2M | +195,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 457,500 | $48.6M | -27,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 841,500 | $47.8M | +696,600 |
| BABOEING CO COM | put | 265,700 | $47M | -93,400 |
| GOOGALPHABET INC COM | call | 245,100 | $46.7M | -381,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 233,200 | $46.1M | -56,300 |
| HDHOME DEPOT INC COM | put | 118,100 | $45.9M | +4,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 377,600 | $45.6M | -66,000 |
| CVXCHEVRON CORPORATION COM | call | 312,600 | $45.3M | +102,000 |
| CATCATERPILLAR INC COM | put | 124,300 | $45.1M | +17,100 |
| BXBLACKSTONE INC COM | put | 260,100 | $44.8M | +23,200 |
| MUMICRON TECHNOLOGY INC COM | put | 531,200 | $44.7M | -9,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 601,700 | $44.5M | +33,800 |
| COPCONOCOPHILLIPS COM | put | 447,600 | $44.4M | +81,000 |
| ADSKAUTODESK INC Stock | put | 147,700 | $43.7M | +18,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,281,100 | $43.5M | -1,170,100 |
| GMGENERAL MTRS CO Stock | put | 816,900 | $43.5M | -44,800 |
| WFCWELLS FARGO & CO COM | call | 612,200 | $43M | -62,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 497,500 | $42.5M | -26,600 |
| MUMICRON TECHNOLOGY INC COM | call | 495,100 | $41.7M | +30,100 |
| ANETARISTA NETWORKS INC COM | put | 375,200 | $41.5M | new |
| CSCOCISCO SYS INC COM | call | 694,100 | $41.1M | +85,900 |
| DALDELTA AIR LINES INC Stock | put | 674,300 | $40.8M | +22,100 |
| WMTWALMART INC COM | put | 447,600 | $40.4M | -2,900 |
| XLCSELECT SECTOR SPDR TR SHS | call | 403,400 | $39.1M | 0 |
| CSCOCISCO SYS INC COM | put | 649,600 | $38.5M | +216,100 |
| GEGE AEROSPACE COM | put | 228,500 | $38.1M | -154,600 |
| TTDTHE TRADE DESK INC STOK | put | 318,900 | $37.5M | +52,500 |
| WMTWALMART INC COM | call | 414,100 | $37.4M | +109,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 380,500 | $36.9M | +54,200 |
| LRCXLAM RESEARCH CORP COM | put | 510,400 | $36.9M | new |
| MAMASTERCARD INCORPORATED COM | call | 69,400 | $36.5M | -4,300 |
| METMETLIFE INC Stock | put | 430,400 | $35.2M | -18,000 |
| CCLCARNIVAL CORP Stock | put | 1,405,100 | $35M | +32,900 |
| BACBANK OF AMER CORP COM | call | 783,100 | $34.4M | +172,500 |
| PFEPFIZER INC COM | put | 1,290,500 | $34.2M | -291,000 |
| NRGNRG ENERGY INC Stock | put | 378,400 | $34.1M | +1,100 |
| XOMEXXON MOBIL CORP COM | put | 315,700 | $34M | -312,500 |
| TMUST-MOBILE US INC COM | put | 152,100 | $33.6M | -22,700 |
| NETCLOUDFLARE INC Stock | put | 311,100 | $33.5M | -108,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 241,200 | $33.2M | -155,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 64,700 | $32.7M | -18,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 145,400 | $32.6M | -34,800 |
| FDXFEDEX CORP Stock | call | 114,700 | $32.3M | -62,100 |
| ULTAULTA BEAUTY INC Stock | put | 73,300 | $31.9M | +46,500 |
| RTXRTX CORPORATION COM | call | 274,900 | $31.8M | +174,100 |
| ORCLORACLE CORP COM | call | 190,700 | $31.8M | -54,100 |
| LLYELI LILLY & CO COM | call | 40,200 | $31M | -5,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 341,300 | $30.5M | +17,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 154,100 | $30.4M | -139,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 217,500 | $29.9M | -38,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 224,400 | $29.6M | -237,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 66,000 | $29.5M | +42,200 |
| DISDISNEY WALT CO COM | call | 261,400 | $29.1M | -55,500 |
| QCOMQUALCOMM INC COM | call | 188,600 | $29M | -151,900 |
| LOWLOWES COS INC COM | put | 117,300 | $28.9M | -7,100 |
| SBUXSTARBUCKS CORP COM | put | 316,900 | $28.9M | -224,800 |
| MDBMONGODB INC Stock | put | 123,800 | $28.8M | -9,800 |
| GLNGGOLAR LNG LTD SHS | call | 678,900 | $28.7M | +84,500 |
| DASHDOORDASH INC Stock | call | 170,900 | $28.7M | +39,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 747,400 | $28.5M | +95,500 |
| BABOEING CO COM | call | 157,000 | $27.8M | -192,200 |
| VVISA INC COM | call | 87,000 | $27.5M | -45,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 113,300 | $27.4M | -300,000 |
| CMCSACOMCAST CORP NEW COM | call | 726,500 | $27.3M | -449,500 |
| TXNTEXAS INSTRS INC COM | put | 142,700 | $26.8M | -65,900 |
| ABNBAIRBNB INC COM | put | 203,200 | $26.7M | -19,000 |
| TXNTEXAS INSTRS INC COM | call | 140,400 | $26.3M | -60,100 |
| RTXRTX CORPORATION COM | put | 227,400 | $26.3M | +77,600 |
| JNJJOHNSON & JOHNSON COM | put | 181,100 | $26.2M | -169,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 147,400 | $26M | +14,900 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,325,500 | $26M | +225,500 |
| MRKMERCK & CO INC COM | call | 259,900 | $25.9M | -93,000 |
| SLBSLB LIMITED COM | put | 665,200 | $25.5M | +28,300 |
| HPQHP INC Stock | put | 781,000 | $25.5M | -3,900 |
| ACNACCENTURE PLC IRELAND COM | call | 72,100 | $25.4M | -17,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 334,000 | $25.3M | -100 |
| KOCOCA COLA CO COM | call | 405,700 | $25.3M | +36,600 |
| PEPPEPSICO INC COM | call | 160,800 | $24.5M | -125,100 |
| COPCONOCOPHILLIPS COM | call | 243,500 | $24.1M | +69,300 |
| INTUINTUIT COM | put | 38,400 | $24.1M | -16,100 |
| APPAPPLOVIN CORP Stock | put | 74,200 | $24M | -16,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 127,800 | $23.8M | +100 |
| UPSUNITED PARCEL SVCS INC COM | call | 187,900 | $23.7M | -26,500 |
| FTNTFORTINET INC Stock | put | 250,600 | $23.7M | +51,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 25,800 | $23.6M | +900 |
| PANWPALO ALTO NETWORKS INC COM | call | 129,700 | $23.6M | +17,500 |
| WDCWESTERN DIGITAL CORP COM | call | 395,300 | $23.6M | +197,100 |
| DDOGDATADOG INC STOK | put | 164,300 | $23.5M | -76,000 |
| KKRKKR & CO INC COM | put | 158,100 | $23.4M | +43,400 |
| ZSZSCALER INC STOK | call | 127,800 | $23.1M | +21,400 |
| ADBEADOBE INC COM | call | 51,800 | $23M | -40,100 |
| CVXCHEVRON CORPORATION COM | put | 158,500 | $23M | -53,700 |
| XOMEXXON MOBIL CORP COM | call | 208,900 | $22.5M | -38,200 |
| AONAON PLC Stock | call | 60,700 | $21.8M | +51,400 |
| ABBVABBVIE INC COM | call | 121,500 | $21.6M | -12,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 636,700 | $21.6M | -360,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 45,900 | $21.5M | -4,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 193,000 | $21.3M | -113,800 |
| CATCATERPILLAR INC COM | call | 58,700 | $21.3M | -8,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 37,100 | $21.2M | +12,900 |
| AMATAPPLIED MATLS INC COM | call | 130,500 | $21.2M | +38,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 191,700 | $21.2M | -16,900 |
| WMWASTE MGMT INC DEL COM | put | 103,900 | $21M | -5,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,563,600 | $20.8M | +236,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 262,700 | $20.7M | -11,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 91,700 | $20.6M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 84,400 | $20.5M | +5,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 413,300 | $20.4M | +51,200 |
| JNJJOHNSON & JOHNSON COM | call | 141,000 | $20.4M | -10,900 |
| ZSZSCALER INC STOK | put | 112,600 | $20.3M | +15,700 |
| WDCWESTERN DIGITAL CORP COM | put | 339,000 | $20.2M | -38,600 |
| TJXTJX COS INC NEW COM | put | 167,000 | $20.2M | +36,100 |
| XYZBLOCK INC Stock | call | 236,700 | $20.1M | +171,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 38,100 | $19.8M | -7,000 |
| GILDGILEAD SCIENCES INC COM | call | 214,100 | $19.8M | +148,700 |
| DGDOLLAR GEN CORP Stock | call | 260,600 | $19.8M | -71,800 |
| DOCUDOCUSIGN INC Stock | put | 218,000 | $19.6M | +10,900 |
| MELIMERCADOLIBRE INC STOK | put | 11,500 | $19.6M | +1,900 |
| ASMLASML HLDG NV STOK | put | 27,700 | $19.2M | +7,800 |
| NTNXNUTANIX INC Stock | call | 313,600 | $19.2M | +52,100 |
| MCDMCDONALDS CORP COM | call | 66,100 | $19.2M | -18,400 |
| LOWLOWES COS INC COM | call | 77,000 | $19M | -19,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 159,500 | $18.9M | -9,400 |
| ARANTERO RESOURCES CORP Stock | call | 537,700 | $18.8M | +18,500 |
| PGPROCTER & GAMBLE CO COM | call | 111,400 | $18.7M | -89,100 |
| FFORD MTR CO Stock | put | 1,881,100 | $18.6M | -308,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,209,200 | $18.6M | -39,500 |
| FSLRFIRST SOLAR INC Stock | put | 103,500 | $18.2M | +26,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 171,400 | $18.2M | -5,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 121,800 | $18.1M | -800 |
| FTNTFORTINET INC Stock | call | 189,400 | $17.9M | -26,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 108,100 | $17.9M | +50,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 283,000 | $17.8M | -40,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 199,000 | $17.7M | -230,800 |
| DXCMDEXCOM INC Stock | put | 226,200 | $17.6M | -110,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 100,000 | $17.5M | 0 |
| BXBLACKSTONE INC COM | call | 100,600 | $17.3M | +18,600 |
| DASHDOORDASH INC Stock | put | 103,400 | $17.3M | -22,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 211,600 | $17.3M | +121,500 |
| AMGNAMGEN INC COM | put | 65,900 | $17.2M | +50,300 |
| TTDTHE TRADE DESK INC STOK | call | 145,400 | $17.1M | +4,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 976,800 | $17M | -251,000 |
| SESEA LTD SPONSORD ADS | put | 160,400 | $17M | +28,700 |
| NORDSTROM INCNORDSTROM INC COM | put | 703,000 | $17M | +700 |
| GEGE AEROSPACE COM | call | 100,600 | $16.8M | +12,400 |
| DHRDANAHER CORP DEL COM | call | 72,500 | $16.6M | +2,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 143,700 | $16.6M | +69,100 |
| LNGCHENIERE ENERGY INC Stock | put | 76,800 | $16.5M | +11,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 31,200 | $16.3M | +12,300 |
| BBYBEST BUY INC Stock | call | 189,500 | $16.3M | +58,500 |
| PGPROCTER & GAMBLE CO COM | put | 96,800 | $16.2M | -76,600 |
| HUMHUMANA INC Stock | put | 63,300 | $16.1M | +47,900 |
| GEVGE VERNOVA INC COM | put | 48,800 | $16.1M | -11,500 |
| NIONIO INC ADR | put | 3,671,700 | $16M | +875,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 279,500 | $15.9M | -73,600 |
| CCLCARNIVAL CORP Stock | call | 623,900 | $15.5M | -219,300 |
| TGTTARGET CORP Stock | call | 113,700 | $15.4M | -63,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 54,900 | $15.3M | +5,400 |
| ABNBAIRBNB INC COM | call | 116,300 | $15.3M | -132,000 |
| APPAPPLOVIN CORP Stock | call | 47,100 | $15.3M | -29,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 157,200 | $15.2M | -5,800 |
| DDOGDATADOG INC STOK | call | 106,000 | $15.1M | -33,500 |
| NVONOVO-NORDISK A S ADR | call | 174,600 | $15M | +117,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 291,900 | $15M | +105,300 |
| ACNACCENTURE PLC IRELAND COM | put | 42,600 | $15M | -7,800 |
| SLBSLB LIMITED COM | call | 389,500 | $14.9M | +201,500 |
| WSMWILLIAMS SONOMA INC Stock | call | 80,100 | $14.8M | -3,700 |
| COFCAPITAL ONE FINL CORP COM | put | 83,000 | $14.8M | +1,200 |
| GISGENERAL MILLS INC Stock | call | 230,500 | $14.7M | +95,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 576,400 | $14.7M | +265,800 |
| AMGNAMGEN INC COM | call | 55,600 | $14.5M | +25,400 |
| GMGENERAL MTRS CO Stock | call | 270,900 | $14.4M | -200,700 |
| PMPHILIP MORRIS INTL INC COM | put | 119,700 | $14.4M | +71,500 |
| LINLINDE PLC COM | put | 34,100 | $14.3M | -30,300 |
| DGDOLLAR GEN CORP Stock | put | 187,400 | $14.2M | -66,800 |
| ARANTERO RESOURCES CORP Stock | put | 404,200 | $14.2M | +364,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 106,600 | $14.1M | -125,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 64,100 | $14.1M | +9,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 46,700 | $14M | -21,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 283,800 | $14M | -582,000 |
| BIDUBAIDU INC ADR | put | 165,300 | $13.9M | -54,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 84,300 | $13.9M | +50,800 |
| DPZDOMINOS PIZZA INC Stock | put | 32,900 | $13.8M | +2,800 |
| SBUXSTARBUCKS CORP COM | call | 150,700 | $13.8M | -9,800 |
| PMPHILIP MORRIS INTL INC COM | call | 113,600 | $13.7M | +1,000 |
| MDTMEDTRONIC PLC COM | put | 171,000 | $13.7M | -11,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 392,200 | $13.6M | +86,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 140,700 | $13.5M | -24,300 |
| SHELSHELL PLC ADR | call | 214,400 | $13.4M | -41,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 249,600 | $13.4M | -2,700 |
| KRKROGER CO Stock | put | 215,700 | $13.2M | +60,800 |
| AXONAXON ENTERPRISE INC STOK | put | 22,100 | $13.1M | -2,200 |
| CBCHUBB LIMITED COM | put | 47,200 | $13M | +5,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 198,500 | $13M | +13,800 |
| NUENUCOR CORP Stock | call | 110,700 | $12.9M | +52,700 |
| RHRH COM | call | 32,700 | $12.9M | +900 |
| UNPUNION PAC CORP COM | put | 56,200 | $12.8M | -60,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 27,100 | $12.7M | -14,000 |
| OKTAOKTA INC STOK | put | 161,200 | $12.7M | -156,600 |
| INTUINTUIT COM | call | 20,200 | $12.7M | -15,900 |
| INTCINTEL CORP COM | put | 632,700 | $12.7M | +8,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 149,500 | $12.7M | +76,200 |
| KLACKLA CORP COM | call | 20,100 | $12.7M | -600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 21,900 | $12.5M | +15,900 |
| WDAYWORKDAY INC Stock | put | 48,600 | $12.5M | +18,300 |
| NVONOVO-NORDISK A S ADR | put | 145,300 | $12.5M | +29,100 |
| GISGENERAL MILLS INC Stock | put | 195,800 | $12.5M | +102,200 |
| SESEA LTD SPONSORD ADS | call | 117,600 | $12.5M | -53,400 |
| HCAHCA HEALTHCARE INC COM | call | 41,500 | $12.5M | +7,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 218,800 | $12.4M | -78,100 |
| PFEPFIZER INC COM | call | 462,900 | $12.3M | -112,300 |
| ZTSZOETIS INC Stock | call | 75,300 | $12.3M | +49,900 |
| RYROYAL BK CDA Stock | put | 101,700 | $12.3M | -43,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 53,100 | $12.2M | -42,100 |
| KKRKKR & CO INC COM | call | 82,800 | $12.2M | +45,600 |
| DLTRDOLLAR TREE INC Stock | put | 163,000 | $12.2M | -2,600 |
| TWLOTWILIO INC Stock | put | 112,900 | $12.2M | +48,200 |
| NUENUCOR CORP Stock | put | 104,300 | $12.2M | +61,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 55,000 | $12.1M | -2,400 |
| DHRDANAHER CORP DEL COM | put | 52,500 | $12.1M | -5,600 |
| RBLXROBLOX CORP Stock | put | 206,100 | $11.9M | +43,200 |
| ADIANALOG DEVICES INC COM | put | 55,600 | $11.8M | -28,700 |
| CROXCROCS INC Stock | put | 107,800 | $11.8M | -11,100 |
| CCITIGROUP INC COM | call | 167,400 | $11.8M | -46,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 81,800 | $11.7M | +2,700 |
| ZZILLOW GROUP INC Stock | put | 157,800 | $11.7M | -22,700 |
| CMCSACOMCAST CORP NEW COM | put | 310,900 | $11.7M | -247,200 |
| LYFTLYFT INC CL A COM | call | 901,600 | $11.6M | -213,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 192,400 | $11.6M | +34,300 |
| ABBVABBVIE INC COM | put | 65,100 | $11.6M | -99,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 52,300 | $11.6M | +11,800 |
| DEDEERE & CO COM | call | 27,200 | $11.5M | -100 |
| SAPSAP SE ADR | put | 46,800 | $11.5M | +34,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 33,800 | $11.5M | -3,300 |
| BLKBLACKROCK INC COM | put | 11,200 | $11.5M | new |
| VLOVALERO ENERGY CORP Stock | call | 93,200 | $11.4M | +40,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 141,100 | $11.4M | -7,100 |
| PDDPDD HOLDINGS INC ADR | put | 117,500 | $11.4M | +75,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 33,300 | $11.4M | -5,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 186,300 | $11.3M | -6,300 |
| RBLXROBLOX CORP Stock | call | 191,800 | $11.1M | -81,500 |
| WYNNWYNN RESORTS LTD COM | put | 128,600 | $11.1M | +84,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 141,400 | $11.1M | +29,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 59,400 | $10.9M | +12,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,200 | $10.9M | +500 |
| DLTRDOLLAR TREE INC Stock | call | 145,500 | $10.9M | -70,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 172,100 | $10.9M | -19,000 |
| EQTEQT CORP Stock | put | 235,900 | $10.9M | +37,800 |
| ALLALLSTATE CORP Stock | put | 56,200 | $10.8M | -65,000 |
| WDAYWORKDAY INC Stock | call | 41,900 | $10.8M | +29,300 |
| MRKMERCK & CO INC COM | put | 108,500 | $10.8M | -54,000 |
| SPGIS&P GLOBAL INC COM | put | 21,600 | $10.8M | +1,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 36,700 | $10.7M | +5,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 139,800 | $10.7M | +101,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 58,200 | $10.7M | +27,000 |
| LYFTLYFT INC CL A COM | put | 829,500 | $10.7M | +1,500 |
| CVSCVS HEALTH CORP COM | put | 237,000 | $10.6M | +71,800 |
| SYKSTRYKER CORPORATION COM | put | 29,500 | $10.6M | -7,200 |
| BNTXBIONTECH SE ADR | put | 92,700 | $10.6M | +2,500 |
| BLKBLACKROCK INC COM | call | 10,300 | $10.6M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 83,700 | $10.6M | -50,900 |
| PDDPDD HOLDINGS INC ADR | call | 108,400 | $10.5M | +5,000 |
| COHRCOHERENT CORP Stock | put | 110,700 | $10.5M | +11,300 |
| YUMYUM BRANDS INC Stock | put | 78,100 | $10.5M | -12,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 475,400 | $10.5M | +109,200 |
| GILDGILEAD SCIENCES INC COM | put | 113,300 | $10.5M | +60,200 |
| YUMYUM BRANDS INC Stock | call | 77,900 | $10.5M | -26,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 986,400 | $10.4M | +21,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 37,300 | $10.4M | +2,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 34,600 | $10.4M | -31,400 |
| JDJD.COM INC ADR | put | 299,800 | $10.4M | +150,200 |
| PAYXPAYCHEX INC COM | put | 73,900 | $10.4M | -27,500 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 14,500 | $10.3M | +3,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 162,600 | $10.3M | -20,200 |
| DPZDOMINOS PIZZA INC Stock | call | 24,400 | $10.2M | +13,000 |
| RACEFERRARI N V COM | put | 24,100 | $10.2M | +400 |
| CHWYCHEWY INC STOK | put | 304,000 | $10.2M | -45,300 |
| MMM3M CO Stock | call | 78,600 | $10.1M | +5,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 61,900 | $10.1M | +10,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 54,300 | $10.1M | -11,000 |
| UAAUNDER ARMOUR INC CL A | put | 1,221,200 | $10.1M | -798,500 |
| ENBENBRIDGE INC Stock | put | 238,100 | $10.1M | +25,700 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 243,600 | $10.1M | -49,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 166,100 | $10M | -122,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 47,800 | $9.94M | -6,700 |
| STTSTATE STR CORP Stock | put | 100,900 | $9.9M | +7,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 26,800 | $9.89M | -9,900 |
| HPQHP INC Stock | call | 302,800 | $9.88M | -265,800 |
| ALLALLSTATE CORP Stock | call | 50,900 | $9.81M | -35,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 37,200 | $9.8M | +9,800 |
| KRKROGER CO Stock | call | 160,200 | $9.8M | +49,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 444,100 | $9.79M | +63,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 224,900 | $9.78M | +161,700 |
| CVSCVS HEALTH CORP COM | call | 217,400 | $9.76M | -96,400 |
| SNOWSNOWFLAKE INC Stock | call | 63,200 | $9.76M | -34,400 |
| ZTSZOETIS INC Stock | put | 59,700 | $9.73M | +29,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 126,400 | $9.71M | +74,000 |
| DEDEERE & CO COM | put | 22,900 | $9.7M | -5,000 |
| BCEBCE INC Stock | call | 416,000 | $9.64M | +368,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 200,000 | $9.63M | 0 |
| SYYSYSCO CORP COM | put | 125,700 | $9.61M | -5,500 |
| SNPSSYNOPSYS INC Stock | put | 19,800 | $9.61M | -75,400 |
| LENLENNAR CORP Stock | put | 70,300 | $9.59M | +26,100 |
| INTCINTEL CORP COM | call | 478,100 | $9.59M | +58,700 |
| UNPUNION PAC CORP COM | call | 42,000 | $9.58M | -61,000 |
| MCKMCKESSON CORP Stock | call | 16,800 | $9.57M | +3,700 |
| TWLOTWILIO INC Stock | call | 88,100 | $9.52M | +57,200 |
| TOLTOLL BROTHERS INC Stock | put | 74,800 | $9.42M | +14,700 |
| DOCUDOCUSIGN INC Stock | call | 104,600 | $9.41M | +88,000 |
| MPCMARATHON PETE CORP Stock | call | 67,300 | $9.39M | +21,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 279,100 | $9.38M | -123,800 |
| EBAYEBAY INC. Stock | put | 150,200 | $9.3M | -11,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 86,300 | $9.3M | -21,800 |
| STTSTATE STR CORP Stock | call | 94,300 | $9.26M | +75,900 |
| PAYXPAYCHEX INC COM | call | 66,000 | $9.25M | +23,200 |
| DALDELTA AIR LINES INC Stock | call | 152,900 | $9.25M | -174,100 |
| CCJCAMECO CORP Stock | put | 179,900 | $9.25M | +55,700 |
| CARTMAPLEBEAR INC Stock | put | 222,700 | $9.22M | +26,700 |
| WYNNWYNN RESORTS LTD COM | call | 107,000 | $9.22M | +43,500 |
| NEENEXTERA ENERGY INC COM | call | 128,100 | $9.18M | -6,600 |
| LULULULULEMON ATHLETICA INC COM | call | 23,800 | $9.1M | -51,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 160,200 | $9.08M | +900 |
| PINSPINTEREST INC Stock | call | 313,100 | $9.08M | -91,800 |
| EMREMERSON ELEC CO Stock | call | 73,200 | $9.07M | +21,900 |
| ELLAUDER ESTEE COS INC Stock | call | 120,700 | $9.05M | -13,700 |
| PINSPINTEREST INC Stock | put | 311,600 | $9.04M | -44,000 |
| HOODROBINHOOD MKTS INC COM | put | 241,800 | $9.01M | +74,500 |
| HASHASBRO INC Stock | put | 161,000 | $9M | -5,400 |
| WMBWILLIAMS COS INC Stock | call | 166,000 | $8.98M | +61,400 |
| AZOAUTOZONE INC Stock | put | 2,800 | $8.97M | -800 |
| GNRCGENERAC HLDGS INC COM | put | 57,700 | $8.95M | +9,400 |
| ALBALBEMARLE CORP COM | put | 103,600 | $8.92M | -92,200 |
| ABTABBOTT LABORATORIES COM | put | 78,700 | $8.9M | -46,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 78,100 | $8.87M | +44,500 |
| FISVFISERV INC COM | put | 43,100 | $8.85M | +21,700 |
| TEAMATLASSIAN CORPORATION STOK | call | 36,200 | $8.81M | +1,700 |
| FSLRFIRST SOLAR INC Stock | call | 49,800 | $8.78M | +11,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 17,800 | $8.65M | -7,300 |
| TGTTARGET CORP Stock | put | 63,700 | $8.61M | -23,900 |
| TFCTRUIST FINL CORP Stock | call | 198,500 | $8.61M | -32,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 23,300 | $8.6M | -4,500 |
| ETSYETSY INC COM | call | 162,100 | $8.57M | +94,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 140,700 | $8.57M | +46,800 |
| PHMPULTE GROUP INC Stock | put | 78,200 | $8.52M | -10,300 |
| COFCAPITAL ONE FINL CORP COM | call | 47,700 | $8.51M | -55,800 |
| TJXTJX COS INC NEW COM | call | 70,200 | $8.48M | -60,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 206,600 | $8.47M | -4,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 98,100 | $8.47M | -192,000 |
| OKEONEOK INC NEW COM | call | 84,300 | $8.46M | -37,500 |
| ETSYETSY INC COM | put | 159,600 | $8.44M | -65,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 16,200 | $8.43M | -3,900 |
| ELLAUDER ESTEE COS INC Stock | put | 112,300 | $8.42M | -84,300 |
| ABTABBOTT LABORATORIES COM | call | 73,800 | $8.35M | -19,200 |
| ENPHENPHASE ENERGY INC Stock | put | 121,500 | $8.34M | -36,200 |
| MDBMONGODB INC Stock | call | 35,800 | $8.33M | -7,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 17,100 | $8.31M | -900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 161,700 | $8.3M | -219,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 72,000 | $8.3M | +13,100 |
| LENLENNAR CORP Stock | call | 60,800 | $8.29M | +25,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 112,000 | $8.29M | -258,200 |
| ROSTROSS STORES INC Stock | put | 54,400 | $8.23M | +38,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 39,400 | $8.19M | +14,300 |
| NTAPNETAPP INC Stock | call | 70,500 | $8.18M | +30,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 153,600 | $8.18M | -150,800 |
| MDTMEDTRONIC PLC COM | call | 101,900 | $8.14M | -46,300 |
| XLRESELECT SECTOR SPDR TR SHS | put | 200,000 | $8.13M | 0 |
| LITELUMENTUM HLDGS INC Stock | put | 96,400 | $8.09M | +20,800 |
| CITHE CIGNA GROUP COM | put | 29,300 | $8.09M | +19,200 |
| HONHONEYWELL INTL INC COM | call | 35,800 | $8.09M | -81,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 43,600 | $8.07M | +4,900 |
| HONHONEYWELL INTL INC COM | put | 35,600 | $8.04M | -25,600 |
| RDDTREDDIT INC Stock | call | 49,200 | $8.04M | +34,100 |
| TFCTRUIST FINL CORP Stock | put | 185,000 | $8.03M | -47,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 67,500 | $8M | +19,800 |
| URIUNITED RENTALS INC Stock | put | 11,300 | $7.96M | -1,600 |
| XMESPDR SERIES TRUST SHS | put | 140,200 | $7.96M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 93,100 | $7.94M | +11,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 596,600 | $7.93M | +216,800 |
| SNPSSYNOPSYS INC Stock | call | 16,300 | $7.91M | -69,800 |
| EOGEOG RES INC Stock | call | 63,700 | $7.81M | -9,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 95,200 | $7.77M | -155,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 92,000 | $7.74M | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 211,000 | $7.74M | +19,200 |
| MATMATTEL INC COM | call | 435,800 | $7.73M | -12,400 |
| NRGNRG ENERGY INC Stock | call | 85,500 | $7.71M | -11,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 100,300 | $7.71M | +1,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 388,600 | $7.71M | +383,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 100,200 | $7.71M | +19,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 117,600 | $7.71M | -115,400 |
| BMOBANK OF MONTREAL Stock | put | 79,000 | $7.67M | +67,900 |
| COINCOINBASE GLOBAL INC Stock | call | 30,800 | $7.65M | -23,100 |
| EBAYEBAY INC. Stock | call | 123,400 | $7.64M | -15,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 190,800 | $7.63M | -118,100 |
| TMUST-MOBILE US INC COM | call | 34,500 | $7.62M | -18,600 |
| MOALTRIA GROUP INC COM | put | 145,600 | $7.61M | +48,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 89,700 | $7.61M | +45,100 |
| IONQIONQ INC Stock | call | 181,700 | $7.59M | +8,500 |
| HUMHUMANA INC Stock | call | 29,900 | $7.59M | +24,400 |
| CITHE CIGNA GROUP COM | call | 27,400 | $7.57M | +12,600 |
| SYKSTRYKER CORPORATION COM | call | 21,000 | $7.56M | -8,800 |
| USOUNITED STS OIL FD LP COM | put | 100,000 | $7.55M | new |
| USOUNITED STS OIL FD LP COM | call | 100,000 | $7.55M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 485,300 | $7.52M | +1,100 |
| SYYSYSCO CORP COM | call | 97,200 | $7.43M | -5,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 217,600 | $7.4M | -50,400 |
| DHID R HORTON INC Stock | put | 52,700 | $7.37M | -18,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 107,000 | $7.35M | +85,300 |
| EAELECTRONIC ARTS INC Stock | call | 50,200 | $7.34M | -21,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 129,500 | $7.32M | -164,000 |
| IONQIONQ INC Stock | put | 175,300 | $7.32M | +42,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 33,100 | $7.32M | +4,900 |
| PGRPROGRESSIVE CORP COM | put | 30,500 | $7.31M | -8,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 64,300 | $7.31M | +35,600 |
| PEPPEPSICO INC COM | put | 47,700 | $7.25M | -195,500 |
| ANETARISTA NETWORKS INC COM | call | 65,300 | $7.22M | new |
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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 PLCAPTIV PLC | 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 |