Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $47,600,059,402 across 4,045 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004792
- Period
- 2024-09-30
- Reported value
- $47.6B
- Holdings
- 4,045
- Top 10 weight
- 29.16%
- New
- 632
- Sold out
- 774
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMadded | +352,703 | $50.4M |
| BMYadded | +855,568 | $44.3M |
| SPYadded | +63,108 | $36.2M |
| AXPadded | +133,419 | $36.2M |
| NICEadded | +193,623 | $33.6M |
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 |
|---|---|---|
| AMDexited | -1,018,157 | -$165M |
| AMZNexited | -821,865 | -$159M |
| TSLAreduced | -458,508 | -$120M |
| AVGOexited | -57,597 | -$92.5M |
| BRK-Breduced | -191,948 | -$88.3M |
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 1,190 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,855. All 2,855
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,969,900 | $1.7B | +513,800 |
| NVDANVIDIA CORPORATION COM | put | 13,762,000 | $1.67B | +1,397,000 |
| QQQINVESCO QQQ TR COM | put | 2,938,600 | $1.43B | +525,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,387,200 | $1.37B | +528,000 |
| IWMISHARES TR SHS | put | 3,438,800 | $760M | -293,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,703,800 | $608M | -223,900 |
| QQQINVESCO QQQ TR COM | call | 1,191,700 | $582M | +78,700 |
| AAPLAPPLE INC COM | call | 2,141,800 | $499M | +245,800 |
| NVDANVIDIA CORPORATION COM | call | 4,026,900 | $489M | +826,900 |
| METAMETA PLATFORMS INC COM | call | 785,600 | $450M | +52,700 |
| AAPLAPPLE INC COM | put | 1,840,300 | $429M | +37,800 |
| METAMETA PLATFORMS INC COM | put | 745,200 | $427M | -37,100 |
| AMZNAMAZON COM INC COM | put | 1,952,100 | $364M | -550,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,097,000 | $344M | +1,337,400 |
| AVGOBROADCOM INC COM | call | 1,986,200 | $343M | +1,822,700 |
| MSFTMICROSOFT CORP COM | put | 771,600 | $332M | +8,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 704,200 | $324M | +195,600 |
| AVGOBROADCOM INC COM | put | 1,729,600 | $298M | +1,583,600 |
| TSLATESLA INC COM | put | 1,081,000 | $283M | -256,800 |
| MSTRSTRATEGY INC Stock | call | 1,645,300 | $277M | +1,488,300 |
| MSFTMICROSOFT CORP COM | call | 622,300 | $268M | +147,000 |
| FSLRFIRST SOLAR INC Stock | put | 1,065,400 | $266M | +347,500 |
| TSLATESLA INC COM | call | 1,014,100 | $265M | +523,600 |
| FSLRFIRST SOLAR INC Stock | call | 1,045,500 | $261M | +698,600 |
| IWMISHARES TR SHS | call | 1,053,900 | $233M | -375,300 |
| COINCOINBASE GLOBAL INC Stock | call | 1,273,600 | $227M | +215,300 |
| AMZNAMAZON COM INC COM | call | 1,191,600 | $222M | +668,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 778,300 | $218M | +26,100 |
| MSTRSTRATEGY INC Stock | put | 1,291,800 | $218M | +1,165,900 |
| PDDPDD HOLDINGS INC ADR | put | 1,432,500 | $193M | -232,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,227,100 | $192M | +1,156,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 506,500 | $173M | -18,000 |
| CORCENCORA INC Stock | call | 767,700 | $173M | +5,200 |
| NFLXNETFLIX INC. COM | put | 242,500 | $172M | +31,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,176,200 | $168M | +101,700 |
| PDDPDD HOLDINGS INC ADR | call | 1,247,600 | $168M | +145,100 |
| XOMEXXON MOBIL CORP COM | call | 1,420,500 | $167M | +730,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 4,688,500 | $166M | +553,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,040,300 | $160M | +11,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 703,700 | $159M | -43,900 |
| SMHVANECK ETF TRUST COM | put | 593,400 | $146M | +157,000 |
| GOOGLALPHABET INC COM | put | 861,900 | $143M | +161,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 816,500 | $142M | -61,500 |
| LLYELI LILLY & CO COM | put | 158,600 | $141M | +22,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,310,100 | $139M | +1,122,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 295,200 | $136M | +64,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,795,000 | $135M | +603,700 |
| ADBEADOBE INC COM | put | 257,200 | $133M | +48,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 588,100 | $133M | -89,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,102,200 | $131M | +468,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,873,500 | $130M | +272,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,805,500 | $129M | -1,103,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 458,200 | $129M | +327,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,614,400 | $126M | +113,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 835,900 | $120M | -93,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 270,900 | $115M | +121,800 |
| ONONON HLDG AG Stock | call | 2,172,600 | $109M | -208,600 |
| CRMSALESFORCE INC COM | put | 391,000 | $107M | -22,700 |
| ASMLASML HLDG NV STOK | put | 127,900 | $107M | +87,500 |
| MELIMERCADOLIBRE INC STOK | call | 51,900 | $106M | +27,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,280,400 | $102M | +1,042,900 |
| AMGNAMGEN INC COM | call | 315,700 | $102M | +57,400 |
| DASHDOORDASH INC Stock | put | 709,500 | $101M | +235,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 2,819,000 | $99.6M | +362,300 |
| BXBLACKSTONE INC COM | put | 633,400 | $97M | +195,700 |
| SBUXSTARBUCKS CORP COM | put | 972,000 | $94.8M | +542,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 889,900 | $94.4M | +856,000 |
| QCOMQUALCOMM INC COM | put | 552,500 | $94M | -977,300 |
| CATCATERPILLAR INC COM | put | 239,300 | $93.6M | +11,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,486,500 | $92.5M | -682,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,230,100 | $92.5M | +575,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 2,165,800 | $91.9M | +772,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,164,700 | $91.9M | +1,083,000 |
| MUMICRON TECHNOLOGY INC COM | put | 885,400 | $91.8M | -224,200 |
| BACBANK OF AMER CORP COM | put | 2,313,300 | $91.8M | -133,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 376,500 | $91.5M | +123,700 |
| AMGNAMGEN INC COM | put | 282,900 | $91.2M | +146,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 263,900 | $90.2M | +52,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 1,275,900 | $89M | +315,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,096,400 | $87.9M | +122,300 |
| SESEA LTD SPONSORD ADS | put | 910,800 | $85.9M | -19,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,690,200 | $85.5M | +473,400 |
| MELIMERCADOLIBRE INC STOK | put | 41,500 | $85.2M | -5,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 860,800 | $85M | -252,400 |
| SMHVANECK ETF TRUST COM | call | 344,500 | $84.6M | +70,000 |
| JPMJPMORGAN CHASE & CO COM | put | 398,600 | $84M | +32,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,815,500 | $83.3M | -1,170,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 338,500 | $82.3M | +112,100 |
| NICENICE LTD ADR | call | 471,000 | $81.8M | +25,600 |
| TXNTEXAS INSTRS INC COM | call | 394,700 | $81.5M | +267,100 |
| CCITIGROUP INC COM | put | 1,300,700 | $81.4M | -91,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 220,900 | $81.4M | +109,600 |
| GEGE AEROSPACE COM | call | 431,500 | $81.4M | +237,300 |
| GOOGLALPHABET INC COM | call | 484,500 | $80.4M | +92,100 |
| WDCWESTERN DIGITAL CORP COM | put | 1,173,700 | $80.2M | -90,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,310,300 | $78.6M | -144,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 971,100 | $78.4M | -268,300 |
| DDOGDATADOG INC STOK | put | 681,700 | $78.4M | -185,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,382,300 | $78.2M | -544,300 |
| CCITIGROUP INC COM | call | 1,225,300 | $76.7M | -208,200 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROLROLLINS INC | 2,600 | $127K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,947 | $126K | shares |
| GRINDR INCGRINDR INC | 38,536 | $125K | shares |
| TDWTIDEWATER INC NEW | 1,312 | $125K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 4,874 | $124K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 10,800 | $122K | shares |
| CNXCCONCENTRIX CORP | 1,916 | $121K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 4,158 | $121K | shares |
| INVHINVITATION HOMES INC | 3,345 | $120K | shares |
| LQDALIQUIDIA CORPORATION | 9,900 | $119K | call |
| GOOSCANADA GOOSE HLDGS INC | 9,124 | $118K | shares |
| TDCTERADATA CORP DEL | 3,400 | $118K | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,562 | $115K | shares |
| ODDODDITY TECH LTD | 2,922 | $115K | shares |
| HXLHEXCEL CORP NEW | 1,800 | $112K | put |
| SSRMSSR MINING IN | 24,731 | $112K | shares |
| CORZCORE SCIENTIFIC INC NEW | 11,851 | $110K | shares |
| ACNACCENTURE PLC IRELAND | 360 | $109K | shares |
| SFSTIFEL FINL CORP | 1,290 | $109K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,000 | $108K | call |
| WFRDWEATHERFORD INTL PLC | 880 | $108K | shares |
| CDECOEUR MNG INC | 18,800 | $106K | call |
| HPHELMERICH & PAYNE INC | 2,900 | $105K | call |
| FRSHFRESHWORKS INC | 8,200 | $104K | put |
| SFIXSTITCH FIX INC | 25,000 | $104K | call |
| RUNSUNRUN INC | 8,654 | $103K | shares |
| TPICQTPI COMPOSITES INC COM | 25,700 | $103K | call |
| TERNTERNS PHARMACEUTICALS INC | 15,000 | $102K | shares |
| EVHEVOLENT HEALTH INC | 5,099 | $97.5K | shares |
| EXPEEXPEDIA GROUP INC | 771 | $97.1K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 900 | $97K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 22,900 | $96.6K | call |
| TMTOYOTA MOTOR CORP | 468 | $95.9K | shares |
| ARESARES MANAGEMENT CORPORATION | 706 | $94.1K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 267,706 | $93.7K | shares |
| KURAKURA ONCOLOGY INC | 4,500 | $92.7K | put |
| BENFRANKLIN TEMPLETON INC | 4,106 | $91.8K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,339 | $91.7K | shares |
| FLGTFULGENT GENETICS INC | 4,604 | $90.3K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 20,100 | $90.2K | put |
| IEIVANHOE ELECTRIC INC | 9,600 | $90K | call |
| EVRGEVERGY INC | 1,679 | $88.9K | shares |
| INNSUMMIT HOTEL PPTYS | 14,729 | $88.2K | shares |
| SPWRQSUNPOWER CORP | 29,689 | $87.9K | shares |
| EWBCEAST WEST BANCORP INC | 1,200 | $87.9K | call |
| RAMPLIVERAMP HLDGS INC | 2,828 | $87.5K | shares |
| NWSANEWS CORP NEW | 3,167 | $87.3K | shares |
| UGIUGI CORP NEW | 3,800 | $87K | put |
| NTLAINTELLIA THERAPEUTICS INC | 3,800 | $85K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 1,700 | $84.9K | put |
| PIIMPINJ INC | 532 | $83.4K | shares |
| TTECTTEC HLDGS INC | 14,100 | $82.9K | put |
| TLSIWTRISALUS LIFE SCIENCES INC | 45,496 | $82.8K | shares |
| TDCTERADATA CORP DEL | 2,389 | $82.6K | shares |
| UGIUGI CORP NEW | 3,541 | $81.1K | shares |
| JELDJELD-WEN HLDG INC | 5,996 | $80.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 176 | $79.6K | shares |
| CXMSPRINKLR INC | 8,183 | $78.7K | shares |
| CORCENCORA INC | 349 | $78.6K | shares |
| ANDEANDERSONS INC | 1,500 | $74.4K | put |
| STSENSATA TECHNOLOGIES HLDG PL | 1,985 | $74.2K | shares |
| WFRDWEATHERFORD INTL PLC | 600 | $73.5K | call |
| GIIIG III APPAREL GROUP LTD | 2,690 | $72.8K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 1,349 | $70.1K | shares |
| KMTKENNAMETAL INC | 2,962 | $69.7K | shares |
| TSTENARIS S A | 2,241 | $68.4K | shares |
| XRTSPDR SERIES TRUST | 907 | $68K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,365 | $67.9K | shares |
| IHIISHARES TR | 1,211 | $67.9K | shares |
| EWGISHARES INC | 2,215 | $67.8K | shares |
| DYDYCOM INDS INC | 400 | $67.5K | call |
| EHEHANG HLDGS LTD | 4,900 | $66.5K | call |
| TTECTTEC HLDGS INC | 11,296 | $66.4K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,600 | $65.4K | put |
| FLGTFULGENT GENETICS INC | 3,200 | $62.8K | put |
| HCCWARRIOR MET COAL INC | 1,000 | $62.8K | call |
| WFRDWEATHERFORD INTL PLC | 500 | $61.2K | put |
| CALMCAL MAINE FOODS INC | 1,000 | $61.1K | put |
| CALMCAL MAINE FOODS INC | 980 | $59.9K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 4,800 | $59.7K | call |
| ITRIITRON INC | 600 | $59.4K | put |
| BZUNBAOZUN INC | 25,300 | $59.2K | call |
| WDWALKER & DUNLOP INC | 600 | $58.9K | call |
| ADTADT INC DEL | 7,700 | $58.5K | call |
| UPWKUPWORK INC | 5,401 | $58.1K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 200 | $58K | call |
| SSNCSS&C TECH HLDGS | 913 | $57.2K | shares |
| COOCOOPER COS INC | 624 | $54.5K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,349 | $54.2K | shares |
| WWDWOODWARD INC | 308 | $53.7K | shares |
| ABEVAMBEV SA | 26,100 | $53.5K | shares |
| ASLEAERSALE CORPORATION | 7,700 | $53.3K | call |
| HUYAHUYA INC | 13,200 | $52.1K | call |
| TDTORONTO DOMINION BK ONT | 934 | $51.3K | shares |
| IPGPIPG PHOTONICS CORP | 600 | $50.6K | put |
| KBKB FINL GROUP INC | 889 | $50.3K | shares |
| SSTKSHUTTERSTOCK INC | 1,300 | $50.3K | put |
| TYLTYLER TECHNOLOGIES INC | 100 | $50.3K | call |
| YEXTYEXT INC | 9,275 | $49.6K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 200 | $49.3K | put |
| FLNAFILANA THERAPEUTICS INC | 3,985 | $49.2K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 30,000 | $49.2K | shares |
| ASLEAERSALE CORPORATION | 7,100 | $49.1K | put |
| MLKNMILLERKNOLL INC | 1,844 | $48.8K | shares |
| LHLABCORP HOLDINGS INC | 236 | $48K | shares |
| SLMSLM CORP | 2,300 | $47.8K | put |
| MERIDIANLINK INCMERIDIANLINK INC | 2,234 | $47.7K | shares |
| XBISPDR SERIES TRUST | 512 | $47.5K | shares |
| FLGTFULGENT GENETICS INC | 2,400 | $47.1K | call |
| MNSOMINISO GROUP HLDG LTD | 2,445 | $46.6K | shares |
| SSRMSSR MINING IN | 10,200 | $46K | put |
| LKQLKQ CORP | 1,100 | $45.7K | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 11,600 | $45.6K | call |
| TROWPRICE T ROWE GROUP INC | 392 | $45.2K | shares |
| PERFICIENT INCPERFICIENT INC | 600 | $44.9K | put |
| AGLAGILON HEALTH INC COM (DE) | 6,819 | $44.6K | shares |
| GTESGATES INDL CORP PLC | 2,800 | $44.3K | put |
| PRGSPROGRESS SOFTWARE CORP | 800 | $43.4K | call |
| ANDEANDERSONS INC | 873 | $43.3K | shares |
| COURCOURSERA INC | 5,965 | $42.7K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 400 | $42.7K | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $42.6K | put |
| NTRNUTRIEN LTD | 827 | $42.1K | shares |
| SFIXSTITCH FIX INC | 10,000 | $41.5K | put |
| AGLAGILON HEALTH INC COM (DE) | 6,200 | $40.5K | call |
| GENIGENIUS SPORTS LIMITED | 7,400 | $40.3K | call |
| TPICQTPI COMPOSITES INC COM | 10,000 | $39.9K | put |
| ASLEAERSALE CORPORATION | 5,704 | $39.5K | shares |
| KLICKULICKE & SOFFA INDS INC | 800 | $39.4K | call |
| TDCTERADATA CORP DEL | 1,100 | $38K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,000 | $37.8K | shares |
| FIXCOMFORT SYS USA INC | 122 | $37.1K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 973 | $36.6K | shares |
| PAYXPAYCHEX INC | 301 | $35.7K | shares |
| FULFULLER H B CO | 457 | $35.2K | shares |
| NATLNCR ATLEOS CORPORATION | 1,300 | $35.1K | put |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 15,642 | $34.7K | shares |
| AMANTERO MIDSTREAM CORP | 2,319 | $34.2K | shares |
| QFINQFIN HOLDINGS INC | 1,700 | $33.5K | call |
| RRCRANGE RES CORP | 1,000 | $33.5K | shares |
| COCOVITA COCO CO INC | 1,199 | $33.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 5,100 | $33.4K | put |
| SHOOMADDEN STEVEN LTD | 782 | $33.1K | shares |
| HOMBHOME BANCSHARES INC | 1,323 | $31.7K | shares |
| CUBECUBESMART | 700 | $31.6K | put |
| LACLITHIUM AMERS CORP NEW | 11,700 | $31.4K | call |
| DUKDUKE ENERGY CORP NEW | 310 | $31.1K | shares |
| KIMKIMCO REALTY CORP | 1,589 | $30.9K | shares |
| POOLPOOL CORP | 100 | $30.7K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 5,500 | $30.7K | call |
| OOMAOOMA INC | 3,076 | $30.5K | shares |
| HNSTHONEST CO INC | 10,100 | $29.5K | put |
| SGMLSIGMA LITHIUM CORPORATION | 2,401 | $28.9K | shares |
| HSICSCHEIN HENRY INC | 444 | $28.5K | shares |
| BMEABIOMEA FUSION INC | 6,243 | $28.1K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 7,014 | $27.6K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 164,268 | $27.1K | shares |
| GOOSCANADA GOOSE HLDGS INC | 2,000 | $25.9K | call |
| SNBRQSLEEP NUMBER CORP | 2,700 | $25.8K | call |
| DRIDARDEN RESTAURANTS INC | 170 | $25.7K | shares |
| JOBYJOBY AVIATION INC | 4,999 | $25.5K | shares |
| BLDPBALLARD PWR SYS INC NEW | 10,900 | $24.5K | call |
| HYGISHARES TR | 305 | $23.5K | shares |
| SANBANCO SANTANDER SA | 5,000 | $23.1K | put |
| NVTNVENT ELEC PLC | 300 | $23K | put |
| FDSFACTSET RESH SYS INC | 56 | $22.9K | shares |
| KBKB FINL GROUP INC | 400 | $22.6K | put |
| IEIVANHOE ELECTRIC INC | 2,400 | $22.5K | put |
| HBANHUNTINGTON BANCSHARES INC | 1,702 | $22.4K | shares |
| JETAI INCJETAI INC | 351,359 | $22K | shares |
| IVZINVESCO LTD | 1,459 | $21.8K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 1,000 | $21.4K | call |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 4,725 | $21.2K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 1,700 | $20.5K | put |
| OLPXOLAPLEX HLDGS INC | 12,861 | $19.8K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 35 | $19.4K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 63,029 | $18K | shares |
| AVEPOINT INCAVEPOINT INC | 10,152 | $17.7K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 158,042 | $17.4K | shares |
| BNBROOKFIELD CORP | 400 | $16.6K | call |
| SLAM CORPSLAM CORP | 64,742 | $16.1K | shares |
| KURAKURA ONCOLOGY INC | 747 | $15.4K | shares |
| WDWALKER & DUNLOP INC | 141 | $13.8K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 2,200 | $13.6K | call |
| MTHMERITAGE HOMES CORP | 83 | $13.4K | shares |
| INSPINSPIRE MED SYS INC | 100 | $13.4K | put |
| MLKNMILLERKNOLL INC | 500 | $13.2K | call |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 71,927 | $12.9K | shares |
| MOMOHELLO GROUP INC | 2,100 | $12.9K | put |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 81,608 | $12.8K | shares |
| OSPNONESPAN INC | 1,000 | $12.8K | put |
| ZURA BIO LTDZURA BIO LTD | 31,842 | $12.7K | shares |
| HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD | 10,364 | $12.4K | shares |
| MQMARQETA INC | 2,200 | $12.1K | call |
| VYMVANGUARD WHITEHALL FDS | 100 | $11.9K | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 300 | $11.8K | put |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 161,050 | $11.3K | shares |
| CSTMCONSTELLIUM SE | 584 | $11K | shares |
| BCBRUNSWICK CORP | 151 | $11K | shares |
| SFIXSTITCH FIX INC | 2,512 | $10.4K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 23,330 | $10.4K | shares |
| COHUCOHU INC | 300 | $9.93K | put |
| TUTELUS CORPORATION | 640 | $9.69K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 212 | $9.28K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 253 | $9.22K | shares |
| CDLXCARDLYTICS INC | 1,094 | $8.98K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 200 | $8.83K | call |
| CUBECUBESMART | 195 | $8.81K | shares |
| BFLYBUTTERFLY NETWORK INC | 10,000 | $8.41K | call |
| BNBROOKFIELD CORP | 200 | $8.31K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10 | $8.19K | shares |
| ANEW MED INCANEW MED INC | 69,696 | $8.18K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 61,491 | $8.02K | shares |
| BLNKBLINK CHARGING CO | 2,888 | $7.91K | shares |
| ARKWARK ETF TR | 100 | $7.8K | call |
| HUNHUNTSMAN CORP | 336 | $7.65K | shares |
| TECHBIO-TECHNE CORP | 100 | $7.17K | call |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 10,342 | $7.03K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 38,952 | $7.01K | shares |
| JAMFJAMF HOLDING CORP | 400 | $6.6K | call |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 24,804 | $5.51K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 209,626 | $5.43K | shares |
| AVTAVNET INC | 102 | $5.25K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 32,426 | $4.86K | shares |
| YEXTYEXT INC | 900 | $4.82K | call |
| HUTHUT 8 CORP | 300 | $4.5K | put |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 156,312 | $4.41K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 36,054 | $4.33K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 18,133 | $4.18K | shares |
| GUESS? INCGUESS? INC | 200 | $4.08K | put |
| HNSTHONEST CO INC | 1,336 | $3.9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 1,000 | $3.78K | put |
| TDSTELEPHONE & DATA SYS INC | 182 | $3.77K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 40,000 | $3.6K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 86,935 | $3.04K | shares |
| HOLDCO NUVUHOLDCO NUVU | 137,434 | $2.93K | shares |
| TRNTRINITY INDS INC | 92 | $2.75K | shares |
| MRCYMERCURY SYS INC | 100 | $2.7K | put |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 98,692 | $2.67K | shares |
| MITKMITEK SYS INC | 233 | $2.6K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 15,660 | $2.35K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 61,056 | $2.34K | shares |
| SKINSKINHEALTH SYSTEMS INC | 1,200 | $2.3K | put |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 40,622 | $2.23K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2 | $2.13K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 13,333 | $2.1K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 11,520 | $1.9K | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 63,000 | $1.89K | shares |
| UNITI GROUP INCUNITI GROUP INC | 600 | $1.75K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,200 | $1.64K | call |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 63,029 | $1.64K | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 39,849 | $1.59K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 38,556 | $1.58K | shares |
| International Media Acquisi…International Media Acquisition C… | 143,205 | $1.56K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 53,277 | $1.54K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 27,000 | $1.49K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 24,000 | $1.47K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 82,800 | $1.33K | shares |
| SOUNSOUNDHOUND AI INC | 324 | $1.28K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 14,000 | $1.13K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 31,500 | $1.12K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 74,224 | $1.08K | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 50,077 | $951 | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 81,677 | $858 | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 50,019 | $540 | shares |
| BLDPBALLARD PWR SYS INC NEW | 200 | $450 | put |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 94,162 | $377 | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 40,950 | $303 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 20,154 | $300 | shares |
| HNSTHONEST CO INC | 100 | $292 | call |
| BLDPBALLARD PWR SYS INC NEW | 83 | $187 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 13,400 | $182 | shares |
| VFSVINFAST AUTO LTD | 41 | $176 | shares |
| QIWIQIWI PLC | 34,268 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004792 | base | 2024-11-14 | acceptance time not in the bulk data set |