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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TCOMTRIP COM GROUP LTD ADR | call | 259,800 | $15.4M | +153,000 |
| SAPSAP SE ADR | put | 67,200 | $15.4M | +2,800 |
| TMTOYOTA MOTOR CORP ADR | call | 85,700 | $15.3M | +79,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 56,400 | $15.3M | +40,400 |
| HCAHCA HEALTHCARE INC COM | put | 37,400 | $15.2M | +18,000 |
| DALDELTA AIR LINES INC Stock | call | 299,100 | $15.2M | +14,800 |
| ELLAUDER ESTEE COS INC Stock | put | 152,000 | $15.2M | +43,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 362,200 | $15.1M | +154,500 |
| NUENUCOR CORP Stock | put | 100,500 | $15.1M | -58,000 |
| FDXFEDEX CORP Stock | call | 55,100 | $15.1M | -14,900 |
| ALBALBEMARLE CORP COM | call | 158,900 | $15M | +52,900 |
| BEKEKE HLDGS INC ADR | call | 754,400 | $15M | -16,000 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 208,200 | $15M | +171,000 |
| KBHKB HOME COM | call | 174,500 | $15M | +19,100 |
| COHRCOHERENT CORP Stock | put | 167,900 | $14.9M | +62,300 |
| LNCLINCOLN NATL CORP IND Stock | put | 473,200 | $14.9M | +120,800 |
| CCJCAMECO CORP Stock | call | 312,100 | $14.9M | -41,700 |
| SLBSLB LIMITED COM | call | 354,600 | $14.9M | +7,400 |
| XLCSELECT SECTOR SPDR TR SHS | put | 164,400 | $14.9M | +141,000 |
| CMCSACOMCAST CORP NEW COM | put | 354,200 | $14.8M | +132,300 |
| ITBISHARES TR US HOME CONS ETF | put | 116,200 | $14.8M | -157,400 |
| ROKUROKU INC Stock | put | 197,700 | $14.8M | +75,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 164,900 | $14.7M | -32,700 |
| VALEVALE S A SPONSORED ADS | call | 1,257,300 | $14.7M | -400 |
| LILI AUTO INC ADR | call | 571,600 | $14.7M | -45,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 57,600 | $14.6M | -4,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 181,700 | $14.6M | +8,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 299,800 | $14.6M | +65,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 201,400 | $14.6M | -118,200 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 202,000 | $14.5M | +157,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 44,800 | $14.5M | +20,000 |
| USBUS BANCORP COM NEW | call | 314,300 | $14.4M | +102,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 333,400 | $14.4M | +31,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 27,600 | $14.4M | +17,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 88,400 | $14.3M | +51,700 |
| SPGIS&P GLOBAL INC COM | call | 27,600 | $14.3M | +8,600 |
| ABTABBOTT LABORATORIES COM | call | 125,000 | $14.3M | +102,600 |
| SLVISHARES SILVER TR COM | call | 500,300 | $14.2M | +82,600 |
| DTDYNATRACE INC Stock | put | 265,700 | $14.2M | +210,400 |
| BURLBURLINGTON STORES INC Stock | call | 53,900 | $14.2M | -44,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 170,600 | $14.2M | +51,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 27,200 | $14.1M | +8,700 |
| EMREMERSON ELEC CO Stock | call | 129,300 | $14.1M | +53,900 |
| AAALCOA CORP Stock | call | 363,000 | $14M | -94,500 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 223,100 | $14M | +221,100 |
| VRNSVARONIS SYS INC COM | put | 246,600 | $13.9M | new |
| VSTVISTRA CORP Stock | put | 117,400 | $13.9M | +86,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 751,200 | $13.9M | +54,600 |
| ADIANALOG DEVICES INC COM | call | 60,200 | $13.9M | -37,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 93,600 | $13.9M | +38,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 190,000 | $13.8M | -48,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 74,500 | $13.8M | -1,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 28,000 | $13.8M | +10,700 |
| ITBISHARES TR US HOME CONS ETF | call | 107,800 | $13.7M | -149,200 |
| TRVTRAVELERS COMPANIES INC Stock | put | 58,500 | $13.7M | +53,000 |
| CORCENCORA INC Stock | put | 60,800 | $13.7M | +21,800 |
| HASHASBRO INC Stock | call | 188,400 | $13.6M | +16,700 |
| XRTSPDR SERIES TRUST ETF | put | 174,300 | $13.5M | -175,500 |
| DOWDOW HLDGS INC Stock | call | 247,700 | $13.5M | -591,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 99,200 | $13.5M | -21,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 455,600 | $13.5M | +219,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 47,400 | $13.4M | -120,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 745,800 | $13.4M | -1,034,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 341,000 | $13.4M | -73,900 |
| CMECME GROUP INC COM | call | 60,500 | $13.3M | +37,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 106,100 | $13.3M | +28,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 47,800 | $13.2M | +19,200 |
| NORDSTROM INCNORDSTROM INC COM | put | 586,800 | $13.2M | +10,400 |
| EXREXTRA SPACE STORAGE INC REIT | call | 72,800 | $13.1M | +69,400 |
| SYKSTRYKER CORPORATION COM | put | 36,000 | $13M | -1,600 |
| STWDSTARWOOD PPTY TR INC REIT | put | 637,300 | $13M | +635,200 |
| HUBSHUBSPOT INC STOK | put | 24,400 | $13M | +2,300 |
| NTESNETEASE COM INC ADR | put | 138,000 | $12.9M | +56,800 |
| PGRPROGRESSIVE CORP COM | put | 50,800 | $12.9M | +8,400 |
| AFLAFLAC INC Stock | put | 115,100 | $12.9M | +200 |
| HUBSHUBSPOT INC STOK | call | 24,200 | $12.9M | -11,800 |
| KBHKB HOME COM | put | 149,100 | $12.8M | -46,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 79,400 | $12.8M | +31,900 |
| GILDGILEAD SCIENCES INC COM | call | 151,800 | $12.7M | +26,500 |
| TAT&T INC COM | call | 576,700 | $12.7M | -34,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 28,200 | $12.7M | +3,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 115,800 | $12.7M | +22,000 |
| MRNAMODERNA INC COM | call | 189,000 | $12.6M | +111,000 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 98,500 | $12.6M | +30,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 380,100 | $12.6M | +112,900 |
| ICLNISHARES TR COM | put | 858,000 | $12.6M | -2,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 79,000 | $12.5M | +43,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 321,500 | $12.5M | +173,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 84,200 | $12.5M | +28,400 |
| KVUEKENVUE INC COM | call | 537,700 | $12.4M | +434,500 |
| CBCHUBB LIMITED COM | call | 43,100 | $12.4M | -7,300 |
| MRKMERCK & CO INC COM | call | 109,300 | $12.4M | +72,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 77,200 | $12.4M | +42,900 |
| GTLBGITLAB INC Stock | put | 240,600 | $12.4M | +76,200 |
| DHID R HORTON INC Stock | call | 64,700 | $12.3M | -2,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 297,200 | $12.2M | +73,600 |
| BILIBILIBILI INC ADR | call | 521,800 | $12.2M | +179,900 |
| COHRCOHERENT CORP Stock | call | 136,500 | $12.1M | +14,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 881,400 | $12M | -591,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 166,800 | $12M | +160,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 307,200 | $12M | +47,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 143,200 | $12M | -22,900 |
| MRKMERCK & CO INC COM | put | 105,500 | $12M | +19,000 |
| BAXBAXTER INTL INC COM | call | 315,500 | $12M | +256,300 |
| MCKMCKESSON CORP Stock | call | 24,200 | $12M | -2,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 85,200 | $11.9M | +23,500 |
| WIXWIX COM LTD Stock | call | 71,300 | $11.9M | +29,900 |
| CITHE CIGNA GROUP COM | put | 34,300 | $11.9M | -44,200 |
| AXONAXON ENTERPRISE INC STOK | call | 29,600 | $11.8M | +28,200 |
| DOWDOW HLDGS INC Stock | put | 215,900 | $11.8M | +29,300 |
| FUTUFUTU HLDGS LTD ADR | call | 122,800 | $11.7M | +11,500 |
| SOSOUTHERN CO COM | call | 129,600 | $11.7M | -90,300 |
| WELLWELLTOWER INC REIT | put | 91,200 | $11.7M | +37,800 |
| FICOFAIR ISAAC CORP Stock | put | 6,000 | $11.7M | +1,600 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 75,100 | $11.7M | +74,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 435,400 | $11.6M | +57,500 |
| VFCV F CORP Stock | put | 576,700 | $11.5M | +5,600 |
| ELLAUDER ESTEE COS INC Stock | call | 115,200 | $11.5M | +9,800 |
| PLDPROLOGIS INC. COM | put | 90,800 | $11.5M | +44,700 |
| APAAPA CORPORATION Stock | call | 467,900 | $11.4M | +210,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 81,800 | $11.4M | +27,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 208,100 | $11.3M | +31,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 45,600 | $11.3M | +40,900 |
| ACNACCENTURE PLC IRELAND COM | put | 31,900 | $11.3M | -11,200 |
| LQDISHARES TR SHS | call | 99,800 | $11.3M | -235,700 |
| LNGCHENIERE ENERGY INC Stock | put | 62,400 | $11.2M | -126,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 133,700 | $11.2M | +54,400 |
| XPOXPO INC Stock | call | 103,700 | $11.1M | -131,800 |
| GPNGLOBAL PMTS INC COM | call | 108,300 | $11.1M | +100,100 |
| PNWPINNACLE WEST CAP CORP COM | call | 125,100 | $11.1M | -7,900 |
| OMCOMNICOM GROUP INC Stock | call | 107,100 | $11.1M | +31,800 |
| SLVISHARES SILVER TR COM | put | 388,900 | $11M | +210,300 |
| HSBCHSBC HLDGS PLC ADR | put | 242,900 | $11M | +11,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 212,200 | $10.9M | -375,500 |
| RLRALPH LAUREN CORP CL A | put | 56,400 | $10.9M | -17,800 |
| BYDBOYD GAMING CORP STOK | call | 168,800 | $10.9M | -15,800 |
| ELFE L F BEAUTY INC STOK | put | 99,500 | $10.8M | +22,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 63,900 | $10.8M | +9,400 |
| FEFIRSTENERGY CORP COM | call | 242,900 | $10.8M | +64,500 |
| ITWILLINOIS TOOL WKS INC COM | put | 41,000 | $10.7M | +16,200 |
| TSNTYSON FOODS INC Stock | put | 180,200 | $10.7M | +9,800 |
| SYKSTRYKER CORPORATION COM | call | 29,600 | $10.7M | +7,800 |
| CLXCLOROX CO DEL COM | call | 65,600 | $10.7M | +28,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 103,600 | $10.7M | -91,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 127,400 | $10.7M | +13,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 518,000 | $10.6M | +215,500 |
| RRYDER SYS INC Stock | put | 72,500 | $10.6M | -17,500 |
| RIORIO TINTO PLC ADR | call | 148,200 | $10.5M | +126,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 269,800 | $10.5M | +93,200 |
| BHPBHP BILLITON LIMITED ADR | put | 169,700 | $10.5M | +1,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 394,300 | $10.5M | +50,300 |
| GPCGENUINE PARTS CO Stock | call | 75,000 | $10.5M | +69,800 |
| SUISUN CMNTYS INC REIT | call | 77,200 | $10.4M | new |
| GISGENERAL MILLS INC Stock | call | 141,100 | $10.4M | +108,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 40,400 | $10.4M | -2,300 |
| CHWYCHEWY INC STOK | call | 354,900 | $10.4M | -128,700 |
| CNCCENTENE CORP DEL Stock | call | 137,800 | $10.4M | -29,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 16,400 | $10.4M | +3,600 |
| CITHE CIGNA GROUP COM | call | 29,700 | $10.3M | -1,300 |
| CAVACAVA GROUP INC STOK | call | 82,500 | $10.2M | -8,700 |
| CROXCROCS INC Stock | call | 70,500 | $10.2M | -120,200 |
| UPSTUPSTART HLDGS INC STOK | call | 254,700 | $10.2M | +59,800 |
| GDDYGODADDY INC Stock | put | 64,900 | $10.2M | +16,500 |
| ALABASTERA LABS INC COM | put | 193,700 | $10.1M | +176,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 323,400 | $10.1M | -342,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 26,200 | $10M | +25,000 |
| APAAPA CORPORATION Stock | put | 410,100 | $10M | -16,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 57,700 | $9.95M | +17,300 |
| CHWYCHEWY INC STOK | put | 339,600 | $9.95M | -47,000 |
| COPCONOCOPHILLIPS COM | put | 94,400 | $9.94M | -76,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 166,200 | $9.93M | -27,600 |
| NOGNORTHERN OIL & GAS INC Stock | call | 279,500 | $9.9M | -63,800 |
| SNAPSNAP INC CL A | put | 923,500 | $9.88M | -580,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 496,100 | $9.87M | +234,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 236,300 | $9.86M | +51,200 |
| THCTENET HEALTHCARE CORP Stock | call | 59,100 | $9.82M | +3,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 53,400 | $9.77M | -9,400 |
| EDCONSOLIDATED EDISON INC COM | call | 93,500 | $9.74M | +64,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 33,300 | $9.71M | -10,100 |
| METMETLIFE INC Stock | call | 117,700 | $9.71M | -70,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 158,200 | $9.7M | +78,600 |
| DLTRDOLLAR TREE INC Stock | put | 137,800 | $9.69M | +49,100 |
| ECHOECHOSTAR CORP CL A | put | 389,700 | $9.67M | +144,700 |
| GTLBGITLAB INC Stock | call | 187,300 | $9.65M | +97,800 |
| ETNEATON CORP PLC COM | call | 29,100 | $9.64M | +8,000 |
| LINLINDE PLC COM | put | 20,200 | $9.63M | -33,900 |
| SSENTINELONE INC CL A | call | 402,400 | $9.63M | -89,100 |
| EAELECTRONIC ARTS INC Stock | put | 67,100 | $9.62M | -14,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 856,500 | $9.61M | +514,600 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 64,200 | $9.59M | new |
| APPAPPLOVIN CORP Stock | put | 73,300 | $9.57M | +15,200 |
| KMXCARMAX INC Stock | put | 123,300 | $9.54M | -52,500 |
| RGLDROYAL GOLD INC COM | call | 68,000 | $9.54M | +53,800 |
| CCLCARNIVAL CORP Stock | call | 514,500 | $9.51M | +10,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 214,400 | $9.49M | -184,100 |
| ENPHENPHASE ENERGY INC Stock | call | 83,900 | $9.48M | +42,200 |
| HSYHERSHEY CO Stock | call | 49,400 | $9.47M | +39,000 |
| KLACKLA CORP COM | call | 12,200 | $9.45M | -4,600 |
| MTBM & T BK CORP Stock | put | 53,000 | $9.44M | -14,300 |
| SHELSHELL PLC ADR | put | 143,100 | $9.44M | +13,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 36,600 | $9.43M | +13,100 |
| PHMPULTE GROUP INC Stock | put | 65,600 | $9.42M | -9,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 328,900 | $9.4M | +174,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 97,500 | $9.4M | +8,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 34,600 | $9.38M | +12,300 |
| PTCPTC INC Stock | call | 51,600 | $9.32M | +50,100 |
| VSTVISTRA CORP Stock | call | 78,600 | $9.32M | +57,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 216,600 | $9.28M | +127,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 360,500 | $9.25M | -24,700 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 314,300 | $9.25M | +82,100 |
| CCJCAMECO CORP Stock | put | 193,400 | $9.24M | +41,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 154,900 | $9.21M | +94,500 |
| CAGCONAGRA BRANDS INC COM | call | 282,500 | $9.19M | +264,600 |
| KSSKOHLS CORP COM | put | 433,900 | $9.16M | +30,000 |
| DBXDROPBOX INC Stock | put | 358,900 | $9.13M | +75,400 |
| HHYATT HOTELS CORP Stock | put | 59,900 | $9.12M | +46,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 225,400 | $9.1M | -38,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 641,000 | $9.06M | -10,000 |
| BEKEKE HLDGS INC ADR | put | 454,700 | $9.05M | +221,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 352,700 | $9.05M | -36,800 |
| SRESEMPRA Stock | call | 107,700 | $9.01M | +20,600 |
| OTISOTIS WORLDWIDE CORP Stock | call | 86,600 | $9M | -1,800 |
| MOALTRIA GROUP INC COM | put | 176,200 | $8.99M | -87,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 9,700 | $8.97M | -2,400 |
| TRUTRANSUNION Stock | call | 85,500 | $8.95M | -500 |
| JBLJABIL INC Stock | put | 74,700 | $8.95M | +54,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 179,100 | $8.93M | -8,200 |
| BEBLOOM ENERGY CORP COM | call | 844,400 | $8.92M | +671,300 |
| TFCTRUIST FINL CORP Stock | call | 208,400 | $8.91M | +109,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 31,400 | $8.91M | +30,200 |
| OSCROSCAR HEALTH INC CL A | put | 418,900 | $8.88M | +222,500 |
| RUNSUNRUN INC COM | call | 491,900 | $8.88M | +295,400 |
| WIXWIX COM LTD Stock | put | 52,800 | $8.83M | -23,900 |
| EAELECTRONIC ARTS INC Stock | call | 61,400 | $8.81M | -1,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 215,500 | $8.8M | +66,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 243,200 | $8.79M | +14,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 76,000 | $8.79M | -18,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 163,100 | $8.79M | +12,200 |
| DLTRDOLLAR TREE INC Stock | call | 124,900 | $8.78M | +77,100 |
| MCKMCKESSON CORP Stock | put | 17,700 | $8.75M | -20,900 |
| GAPGAP INC Stock | put | 394,900 | $8.71M | -18,500 |
| EHEHANG HLDGS LTD ADR | put | 613,600 | $8.68M | -105,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 78,400 | $8.65M | +38,400 |
| PWRQUANTA SVCS INC COM | put | 28,800 | $8.59M | +13,800 |
| MATVMATIV HOLDINGS INC COM | call | 504,000 | $8.56M | +386,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 60,000 | $8.54M | -49,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 16,100 | $8.5M | +1,900 |
| STNGSCORPIO TANKERS INC SHS | call | 118,700 | $8.46M | +1,200 |
| PEVERPURE INC Stock | call | 168,300 | $8.46M | +111,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 76,700 | $8.45M | +2,000 |
| WWDWOODWARD INC Stock | call | 49,200 | $8.44M | +45,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 89,800 | $8.43M | +58,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 356,100 | $8.42M | new |
| RYROYAL BK CDA Stock | put | 67,500 | $8.42M | +26,500 |
| CRHCRH PLC Stock | call | 90,400 | $8.38M | +70,200 |
| RDDTREDDIT INC Stock | call | 126,800 | $8.36M | +43,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 33,600 | $8.35M | 0 |
| CBCHUBB LIMITED COM | put | 28,700 | $8.28M | -12,700 |
| CTVACORTEVA INC Stock | put | 140,700 | $8.27M | +84,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 801,300 | $8.27M | -1,195,500 |
| URIUNITED RENTALS INC Stock | put | 10,200 | $8.26M | +800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 642,700 | $8.21M | -132,800 |
| AZOAUTOZONE INC Stock | put | 2,600 | $8.19M | +100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 196,500 | $8.18M | +128,300 |
| ROPROPER TECHNOLOGIES INC Stock | put | 14,700 | $8.18M | +3,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 397,700 | $8.16M | +180,800 |
| NTRSNORTHERN TR CORP Stock | put | 90,300 | $8.13M | +18,600 |
| EWJISHARES INC SHS | call | 113,600 | $8.13M | +75,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 93,900 | $8.12M | +8,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 560,700 | $8.08M | +67,800 |
| PODDINSULET CORP Stock | put | 34,700 | $8.08M | +16,000 |
| BPBP PLC ADR | put | 257,100 | $8.07M | -207,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 79,200 | $8.07M | +42,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 590,200 | $8.06M | -374,500 |
| HALHALLIBURTON CO Stock | call | 277,100 | $8.05M | -60,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 302,200 | $8.05M | -47,800 |
| CNCCENTENE CORP DEL Stock | put | 106,800 | $8.04M | -15,300 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 207,800 | $7.99M | -5,000 |
| CSCOCISCO SYS INC COM | put | 149,700 | $7.97M | -136,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 104,900 | $7.96M | +37,600 |
| RACEFERRARI N V COM | put | 16,900 | $7.94M | +10,900 |
| AMPAMERIPRISE FINL INC Stock | call | 16,900 | $7.94M | +14,100 |
| PMPHILIP MORRIS INTL INC COM | put | 65,300 | $7.93M | +29,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 70,800 | $7.88M | new |
| CSXCSX CORP COM | call | 228,000 | $7.87M | +159,100 |
| ENBENBRIDGE INC Stock | put | 193,700 | $7.87M | +64,100 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 121,600 | $7.86M | +117,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 90,600 | $7.86M | +6,600 |
| BYDBOYD GAMING CORP STOK | put | 121,500 | $7.85M | -69,000 |
| HPQHP INC Stock | call | 217,200 | $7.79M | -775,100 |
| AGNCAGNC INVT CORP REIT | put | 744,800 | $7.79M | -1,166,100 |
| ADIANALOG DEVICES INC COM | put | 33,800 | $7.78M | -20,200 |
| SCCOSOUTHERN COPPER CORP COM | call | 67,100 | $7.76M | +17,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 690,200 | $7.76M | -308,300 |
| MPCMARATHON PETE CORP Stock | put | 47,100 | $7.67M | -12,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 44,500 | $7.67M | +3,800 |
| TOSTTOAST INC STOK | put | 269,700 | $7.64M | +66,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 27,100 | $7.63M | -8,600 |
| JBLJABIL INC Stock | call | 63,400 | $7.6M | -18,700 |
| HSBCHSBC HLDGS PLC ADR | call | 167,600 | $7.57M | +40,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 590,500 | $7.54M | -1,097,400 |
| WELLWELLTOWER INC REIT | call | 58,700 | $7.52M | -35,500 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 44,900 | $7.48M | -13,400 |
| WABWABTEC Stock | put | 41,000 | $7.45M | -5,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,267,400 | $7.41M | +198,300 |
| HOODROBINHOOD MKTS INC COM | call | 316,400 | $7.41M | -250,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 96,000 | $7.41M | +76,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 71,900 | $7.38M | -3,600 |
| UBSUBS GROUP AG Stock | put | 237,800 | $7.35M | +122,000 |
| TAT&T INC COM | put | 333,600 | $7.34M | -38,900 |
| HDBHDFC BANK LTD ADR | call | 117,000 | $7.32M | +22,200 |
| MDLZMONDELEZ INTL INC COM | call | 99,200 | $7.31M | +56,300 |
| PAYXPAYCHEX INC COM | call | 54,300 | $7.29M | -8,000 |
| HCAHCA HEALTHCARE INC COM | call | 17,900 | $7.28M | +12,000 |
| GILDGILEAD SCIENCES INC COM | put | 86,100 | $7.22M | -58,100 |
| EBAYEBAY INC. Stock | call | 110,400 | $7.19M | -10,400 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 131,200 | $7.16M | -12,900 |
| CMICUMMINS INC Stock | put | 22,100 | $7.16M | -34,100 |
| MOSMOSAIC CO Stock | put | 267,100 | $7.15M | -122,500 |
| GEVGE VERNOVA INC COM | put | 27,900 | $7.11M | -106,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 18,500 | $7.06M | +9,200 |
| EQIXEQUINIX INC REIT | call | 7,900 | $7.01M | -12,100 |
| JETSETF SER SOLUTIONS ETF | put | 337,200 | $6.99M | +149,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 42,500 | $6.98M | +3,500 |
| KHCKRAFT HEINZ CO Stock | call | 197,600 | $6.94M | -92,300 |
| EXASEXACT SCIENCES CORP Stock | put | 101,400 | $6.91M | +88,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 278,500 | $6.9M | -183,900 |
| XHBSPDR SERIES TRUST SHS | call | 55,200 | $6.88M | +32,500 |
| AGNCAGNC INVT CORP REIT | call | 657,100 | $6.87M | +234,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 379,600 | $6.84M | +24,400 |
| SOSOUTHERN CO COM | put | 75,800 | $6.84M | +28,800 |
| KEYKEYCORP Stock | call | 408,000 | $6.83M | +234,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 229,300 | $6.79M | +101,200 |
| SAPSAP SE ADR | call | 29,600 | $6.78M | -3,300 |
| ACMAECOM Stock | call | 65,400 | $6.75M | -87,700 |
| SNPSSYNOPSYS INC Stock | put | 13,300 | $6.73M | +3,600 |
| FFORD MTR CO Stock | call | 637,200 | $6.73M | -404,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 12,500 | $6.73M | +10,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 137,300 | $6.71M | -41,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 17,500 | $6.68M | +14,000 |
| FFIVF5 INC Stock | call | 30,300 | $6.67M | +5,900 |
| TERTERADYNE INC Stock | call | 49,800 | $6.67M | -7,300 |
| NTAPNETAPP INC Stock | put | 54,000 | $6.67M | -11,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 22,900 | $6.66M | -2,700 |
| MTCHMATCH GROUP INC NEW COM | put | 175,600 | $6.64M | -28,100 |
| TOLTOLL BROTHERS INC Stock | put | 42,900 | $6.63M | +200 |
| BITOPROSHARES TR BITCOIN ETF | put | 345,000 | $6.62M | +22,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 548,600 | $6.61M | -454,200 |
| JJACOBS SOLUTIONS INC Stock | call | 50,500 | $6.61M | +22,800 |
| FASTFASTENAL CO Stock | put | 92,500 | $6.61M | -89,200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 638,600 | $6.59M | +593,700 |
| RBARB GLOBAL INC Stock | call | 81,400 | $6.55M | -10,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 221,900 | $6.54M | +168,800 |
| EATBRINKER INTL INC Stock | call | 85,400 | $6.54M | -500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 39,800 | $6.53M | +2,000 |
| NOWSERVICENOW INC COM | call | 7,300 | $6.53M | -11,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 295,100 | $6.52M | +91,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 40,900 | $6.5M | +900 |
| TFCTRUIST FINL CORP Stock | put | 151,400 | $6.48M | -75,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 175,200 | $6.47M | +9,800 |
| CNKCINEMARK HLDGS INC Stock | call | 232,300 | $6.47M | +46,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 608,900 | $6.47M | -6,700 |
| AIC3 AI INC CL A | put | 266,600 | $6.46M | +7,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 38,200 | $6.46M | +7,500 |
| ZTSZOETIS INC Stock | put | 32,900 | $6.43M | +25,900 |
| PCGPG&E CORP Stock | put | 323,300 | $6.39M | -326,600 |
| EMREMERSON ELEC CO Stock | put | 58,100 | $6.35M | -40,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 169,400 | $6.35M | +66,000 |
| XPOXPO INC Stock | put | 58,900 | $6.33M | -600 |
| SNPSSYNOPSYS INC Stock | call | 12,500 | $6.33M | -800 |
| DDDUPONT DE NEMOURS INC Stock | call | 71,000 | $6.33M | -85,500 |
| STTSTATE STR CORP Stock | put | 71,200 | $6.3M | -46,200 |
| APHAMPHENOL CORP COM | put | 96,600 | $6.29M | -96,700 |
| EXASEXACT SCIENCES CORP Stock | call | 92,200 | $6.28M | +58,900 |
| HALHALLIBURTON CO Stock | put | 216,200 | $6.28M | -175,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 25,200 | $6.26M | -4,300 |
| AVBAVALONBAY CMNTYS INC REIT | put | 27,600 | $6.22M | -3,000 |
| INGRINGREDION INC Stock | call | 45,200 | $6.21M | -8,800 |
| ARANTERO RESOURCES CORP Stock | put | 216,200 | $6.19M | -112,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 113,200 | $6.17M | +54,800 |
| PGRPROGRESSIVE CORP COM | call | 24,300 | $6.17M | +11,800 |
| ABRARBOR REALTY TRUST INC COM | put | 393,600 | $6.12M | +246,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 299,300 | $6.12M | +43,100 |
| CMACOMERICA INC COM | call | 102,000 | $6.11M | -200 |
| VNOVORNADO RLTY TR SH BEN INT | put | 155,000 | $6.11M | new |
| PIIMPINJ INC COM | put | 28,200 | $6.11M | +23,100 |
| BNTXBIONTECH SE ADR | put | 51,100 | $6.07M | +21,400 |
| ROPROPER TECHNOLOGIES INC Stock | call | 10,900 | $6.07M | -1,300 |
| CCICROWN CASTLE INC REIT | put | 51,100 | $6.06M | +48,700 |
| RKTROCKET COS INC COM CL A | call | 315,800 | $6.06M | +94,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 70,700 | $6.05M | +54,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 100,900 | $6.03M | +18,300 |
| AONAON PLC Stock | put | 17,400 | $6.02M | +16,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,000,600 | $6M | -26,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,700 | $5.99M | +4,600 |
| SYYSYSCO CORP COM | call | 76,600 | $5.98M | +48,600 |
| DPZDOMINOS PIZZA INC Stock | put | 13,900 | $5.98M | +5,900 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 380,000 | $5.98M | +72,800 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 45,400 | $5.97M | +900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 502,200 | $5.96M | +222,000 |
| SONYSONY GROUP CORP ADR | put | 61,500 | $5.94M | -61,900 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 42,900 | $5.93M | -31,900 |
| DBXDROPBOX INC Stock | call | 232,400 | $5.91M | -14,800 |
| XLCSELECT SECTOR SPDR TR SHS | call | 65,300 | $5.9M | +45,200 |
| CFCF INDUSTRIES HOLD Stock | call | 68,800 | $5.9M | -6,400 |
| ALABASTERA LABS INC COM | call | 112,200 | $5.88M | +39,300 |
| TUTELUS CORPORATION Stock | call | 350,200 | $5.88M | +201,800 |
| VRRMVERRA MOBILITY CORP Stock | call | 210,400 | $5.85M | -34,600 |
| YUMCYUM CHINA HLDGS INC COM | put | 129,400 | $5.83M | +121,100 |
| MRNAMODERNA INC COM | put | 87,100 | $5.82M | -32,900 |
| RPDRAPID7 INC Stock | call | 145,900 | $5.82M | -17,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 10,800 | $5.81M | +6,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 245,200 | $5.8M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 44,000 | $5.78M | +43,900 |
| AMEDISYS INCAMEDISYS INC COM | call | 59,600 | $5.75M | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 69,500 | $5.73M | -15,000 |
| JETSETF SER SOLUTIONS ETF | call | 276,000 | $5.72M | +110,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 216,800 | $5.69M | +32,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 155,100 | $5.69M | +121,100 |
| VNQVANGUARD INDEX FDS SHS | call | 58,100 | $5.66M | +54,400 |
| RJFRAYMOND JAMES FINL INC Stock | call | 46,200 | $5.66M | -21,700 |
| OREALTY INCOME CORP REIT | call | 89,200 | $5.66M | +34,500 |
| PATHUIPATH INC CL A | call | 441,900 | $5.66M | +297,300 |
| CSXCSX CORP COM | put | 163,700 | $5.65M | +39,500 |
| NVSNOVARTIS AG ADR | call | 49,100 | $5.65M | +24,500 |
| WCCWESCO INTL INC Stock | call | 33,500 | $5.63M | +3,900 |
| EIXEDISON INTL Stock | call | 64,400 | $5.61M | +20,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 53,400 | $5.6M | -15,500 |
| MCHIISHARES TR MSCI CHINA ETF | put | 109,700 | $5.58M | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 109,700 | $5.58M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 134,100 | $5.58M | +81,200 |
| ARANTERO RESOURCES CORP Stock | call | 192,800 | $5.52M | -33,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 21,000 | $5.5M | -7,300 |
| ALLYALLY FINL INC Stock | call | 154,400 | $5.5M | +50,900 |
| XRTSPDR SERIES TRUST ETF | call | 70,700 | $5.49M | -16,500 |
| BHPBHP BILLITON LIMITED ADR | call | 88,300 | $5.48M | -11,900 |
| AERAERCAP HOLDINGS NV Stock | put | 57,900 | $5.48M | +19,200 |
| XHBSPDR SERIES TRUST SHS | put | 44,000 | $5.48M | +2,100 |
| LILI AUTO INC ADR | put | 213,300 | $5.47M | -62,900 |
| YUMYUM BRANDS INC Stock | put | 39,100 | $5.46M | -177,800 |
| EXELEXELIXIS INC Stock | call | 210,000 | $5.45M | -225,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 27,400 | $5.44M | +11,800 |
| IBNICICI BK LTD ADR | call | 182,300 | $5.44M | -49,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 134,600 | $5.44M | +104,500 |
| CPRTCOPART INC Stock | call | 103,700 | $5.43M | +15,900 |
| RRCRANGE RES CORP Stock | call | 176,400 | $5.43M | -1,900 |
| AMEDISYS INCAMEDISYS INC COM | put | 55,900 | $5.39M | -40,000 |
| FOURSHIFT4 PMTS INC Stock | put | 60,800 | $5.39M | -700 |
| CMECME GROUP INC COM | put | 24,400 | $5.38M | +10,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 31,200 | $5.38M | new |
| PLDPROLOGIS INC. COM | call | 42,500 | $5.37M | +27,900 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 22,700 | $5.36M | +500 |
| FLRFLUOR CORP COM | put | 112,300 | $5.36M | -200 |
| VFCV F CORP Stock | call | 268,000 | $5.35M | +197,700 |
| HASHASBRO INC Stock | put | 73,700 | $5.33M | -20,500 |
| HAEHAEMONETICS CORP MASS Stock | call | 66,000 | $5.31M | 0 |
| ECLECOLAB INC Stock | call | 20,700 | $5.29M | -15,900 |
| JJACOBS SOLUTIONS INC Stock | put | 40,100 | $5.25M | +15,800 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 25,000 | $5.25M | +14,200 |
| WINGWINGSTOP INC Stock | call | 12,600 | $5.24M | +6,000 |
| CRBGCOREBRIDGE FINL INC Stock | put | 179,700 | $5.24M | -8,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 133,800 | $5.23M | +19,800 |
| GLNGGOLAR LNG LTD SHS | put | 142,200 | $5.23M | +139,300 |
| UAAUNDER ARMOUR INC CL A | put | 584,700 | $5.21M | -2,652,300 |
| KOCOCA COLA CO COM | put | 72,400 | $5.2M | -223,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 82,200 | $5.2M | +21,600 |
| STWDSTARWOOD PPTY TR INC REIT | call | 253,700 | $5.17M | +221,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 105,600 | $5.16M | -114,300 |
| ALLALLSTATE CORP Stock | call | 27,200 | $5.16M | +10,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 52,100 | $5.15M | -42,400 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 61,400 | $5.14M | -16,300 |
| LOGILOGITECH INTL S A Stock | call | 57,200 | $5.13M | +3,500 |
| INFYINFOSYS LTD ADR | put | 229,200 | $5.1M | -116,400 |
| FRPTFRESHPET INC Stock | call | 37,200 | $5.09M | -1,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 162,200 | $5.09M | +69,500 |
| BILLBILL HOLDINGS INC COM | put | 96,300 | $5.08M | -11,400 |
| GMEGAMESTOP CORP CL A | put | 221,500 | $5.08M | +49,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 477,400 | $5.07M | +38,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 137,300 | $5.07M | -214,700 |
| GLPIGAMING & LEISURE P REIT | call | 98,100 | $5.05M | +57,800 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 51,000 | $5.03M | -35,100 |
| RSRELIANCE INC COM | call | 17,400 | $5.03M | +15,700 |
| NIONIO INC ADR | put | 752,700 | $5.03M | -67,400 |
| KKELLANOVA COM | put | 62,100 | $5.01M | +62,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 69,700 | $5.01M | -57,400 |
| CDWCDW CORP Stock | put | 22,100 | $5M | -5,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 30,000 | $5M | +7,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 612,000 | $4.99M | +35,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 51,800 | $4.99M | -106,600 |
| VLOVALERO ENERGY CORP Stock | call | 36,900 | $4.98M | -34,100 |
| KGCKINROSS GOLD CORP COM | put | 532,300 | $4.98M | +32,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 241,900 | $4.96M | -28,700 |
| HPQHP INC Stock | put | 138,300 | $4.96M | -632,500 |
| ELFE L F BEAUTY INC STOK | call | 45,400 | $4.95M | +32,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 695,000 | $4.93M | +324,500 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 100,300 | $4.91M | +62,000 |
| PSXPHILLIPS 66 Stock | call | 37,300 | $4.9M | +14,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 52,000 | $4.88M | -1,800 |
| APHAMPHENOL CORP COM | call | 74,600 | $4.86M | +72,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 216,300 | $4.84M | +21,700 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 774. All 774
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 1,018,157 | $165M | shares |
| AMZNAMAZON COM INC | 821,865 | $159M | shares |
| AVGOBROADCOM INC | 57,597 | $92.5M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 101,433 | $38.9M | shares |
| PDDPDD HOLDINGS INC | 277,939 | $37M | shares |
| MUMICRON TECHNOLOGY INC | 247,868 | $32.6M | shares |
| UBERUBER TECHNOLOGIES INC | 421,950 | $30.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 610,108 | $25.2M | shares |
| WFCWELLS FARGO & CO | 293,605 | $17.4M | shares |
| MSMORGAN STANLEY | 164,911 | $16M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 262,500 | $14.3M | call |
| GWWWW GRAINGER INC | 13,379 | $12.1M | shares |
| KRESPDR SERIES TRUST | 227,568 | $11.2M | shares |
| MOALTRIA GROUP INC | 242,325 | $11M | shares |
| GDXVANECK ETF TRUST | 289,971 | $9.84M | shares |
| HTHTH WORLD GROUP LTD | 283,847 | $9.46M | shares |
| UDRUDR INC | 218,100 | $8.97M | put |
| APPNAPPIAN CORP | 265,900 | $8.21M | put |
| ZZILLOW GROUP INC | 172,313 | $7.99M | shares |
| PMPHILIP MORRIS INTL INC | 76,538 | $7.76M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 49,200 | $7.4M | call |
| MRNAMODERNA INC | 60,433 | $7.18M | shares |
| DGDOLLAR GEN CORP | 51,355 | $6.79M | shares |
| XLUSELECT SECTOR SPDR TR | 95,072 | $6.48M | shares |
| DXCMDEXCOM INC | 56,466 | $6.4M | shares |
| APPNAPPIAN CORP | 201,700 | $6.22M | call |
| BXBLACKSTONE INC | 50,268 | $6.22M | shares |
| SLBSLB LIMITED | 127,684 | $6.02M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 76,275 | $5.62M | shares |
| AAGILENT TECHNOLOGIES INC | 40,948 | $5.31M | shares |
| GEVGE VERNOVA INC | 30,762 | $5.28M | shares |
| IWDISHARES TR | 30,000 | $5.23M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 292,900 | $5.22M | call |
| OXYOCCIDENTAL PETE CORP | 77,022 | $4.85M | shares |
| HALHALLIBURTON CO | 142,590 | $4.82M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 58,800 | $4.76M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 31,600 | $4.75M | put |
| DECKDECKERS OUTDOOR CORP | 4,841 | $4.69M | shares |
| BBYBEST BUY INC | 53,169 | $4.48M | shares |
| CHWYCHEWY INC | 156,719 | $4.27M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 103,500 | $4.23M | call |
| MGMMGM RESORTS INTERNATIONAL | 91,338 | $4.06M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 346,200 | $3.85M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 571,600 | $3.85M | call |
| HSYHERSHEY CO | 20,886 | $3.84M | shares |
| LOARLOAR HOLDINGS INC | 70,000 | $3.74M | call |
| PCRXPACIRA BIOSCIENCES INC | 130,400 | $3.73M | put |
| BTUPEABODY ENGR CORP | 168,362 | $3.72M | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 360,000 | $3.71M | shares |
| COFCAPITAL ONE FINL CORP | 26,674 | $3.69M | shares |
| MONEYLION INCMONEYLION INC | 50,000 | $3.68M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 283,100 | $3.67M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 106,273 | $3.52M | shares |
| EHEHANG HLDGS LTD | 258,368 | $3.51M | shares |
| UPSUNITED PARCEL SVCS INC | 24,067 | $3.29M | shares |
| PEGAPEGASYSTEMS INC | 54,400 | $3.29M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 253,800 | $3.15M | put |
| AAPADVANCE AUTO PARTS INC | 48,568 | $3.08M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,072,700 | $3.04M | call |
| TTDTHE TRADE DESK INC | 30,909 | $3.02M | shares |
| SUSUNCOR ENERGY INC NEW | 78,793 | $3M | shares |
| VNQVANGUARD INDEX FDS | 35,503 | $2.97M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 272,554 | $2.94M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 271,733 | $2.91M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 35,868 | $2.9M | shares |
| RMDRESMED INC | 15,132 | $2.9M | shares |
| ETSYETSY INC | 48,356 | $2.85M | shares |
| WABWABTEC | 17,950 | $2.84M | shares |
| SIGSIGNET JEWELERS LTD | 31,398 | $2.81M | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 255,600 | $2.8M | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 251,624 | $2.67M | shares |
| PHPARKER-HANNIFIN CORP | 5,265 | $2.66M | shares |
| CCJCAMECO CORP | 53,311 | $2.62M | shares |
| WYNNWYNN RESORTS LTD | 29,206 | $2.61M | shares |
| DTDYNATRACE INC | 58,030 | $2.6M | shares |
| CCITIGROUP INC | 40,871 | $2.59M | shares |
| PEGAPEGASYSTEMS INC | 42,400 | $2.57M | put |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 252,036 | $2.55M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,356 | $2.49M | shares |
| KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP | 232,200 | $2.45M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 230,547 | $2.44M | shares |
| AMTAMERICAN TOWER CORP | 12,466 | $2.42M | shares |
| GAPGAP INC | 99,679 | $2.38M | shares |
| JELDJELD-WEN HLDG INC | 175,300 | $2.36M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 833,300 | $2.36M | put |
| OSPNONESPAN INC | 183,600 | $2.35M | call |
| CAVACAVA GROUP INC | 24,859 | $2.31M | shares |
| CBCHUBB LIMITED | 9,032 | $2.3M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 400,000 | $2.28M | call |
| OPCHOPTION CARE HEALTH INC | 81,700 | $2.26M | put |
| AXONAXON ENTERPRISE INC | 7,526 | $2.21M | shares |
| NUENUCOR CORP | 13,983 | $2.21M | shares |
| RHRH | 8,545 | $2.09M | shares |
| GOGOGOGO INC | 216,721 | $2.08M | shares |
| IAUISHARES GOLD TR | 47,200 | $2.07M | put |
| USBUS BANCORP | 51,869 | $2.06M | shares |
| ZMZOOM COMMUNICATIONS INC | 34,671 | $2.05M | shares |
| INFYINFOSYS LTD | 107,587 | $2M | shares |
| GDDYGODADDY INC | 13,903 | $1.94M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,805 | $1.87M | 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 |