Walleye Trading LLC

13F 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 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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

Part of the filer group Walleye Capital LLC

Walleye Capital LLC

How groups are built

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004792, largest first. % of portfolio is the value over $4,163,584,345, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	74,628	$5.22K	<0.01%	0		Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	14,868	$5.2K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	103,981	$5.2K	<0.01%	0
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	132,265	$5.14K	<0.01%	0		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	36,000	$5.04K	<0.01%	new
CRMLWCRITICAL METALS CORP	20,884	$5.01K	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	14,310	$4.97K	<0.01%	-2,965
BPBP PLC	157	$4.93K	<0.01%	-127,588		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	494,444	$4.89K	<0.01%	0
MTLSMATERIALISE NV	886	$4.86K	<0.01%	new		Timeline
Cartesian Growth Corp IICartesian Growth Corp II	80,500	$4.83K	<0.01%	0
SCCOSOUTHERN COPPER CORP	39	$4.51K	<0.01%	-7,514		Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	80,267	$4.42K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	142,200	$4.37K	<0.01%	new
RF ACQUISITION CORPRF ACQUISITION CORP	36,000	$4.32K	<0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	36,000	$4.32K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	35,604	$4.27K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	279,632	$4.25K	<0.01%	0
ARBEWARBE ROBOTICS LTD	20,385	$4.24K	<0.01%	0		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	61,875	$4.21K	<0.01%	0
ICUCWSEASTAR MEDICAL HOLDING CORP	96,806	$4.19K	<0.01%	0		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	347,688	$4.17K	<0.01%	0		Timeline
AIIOWROBO.AI INC.	85,149	$4.06K	<0.01%	0		Timeline
BLEUACACIA LTDBLEUACACIA LTD	128,265	$4K	<0.01%	0
MNYWWMONEYHERO LIMITED	120,861	$3.99K	<0.01%	0		Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	49,500	$3.96K	<0.01%	0		Timeline
PIIIWP3 HEALTH PARTNERS INC	98,428	$3.92K	<0.01%	0		Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	83,520	$3.84K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	25,373	$3.79K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	74,700	$3.76K	<0.01%	0
EMREMERSON ELEC CO	33	$3.61K	<0.01%	-3,846		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	44,988	$3.6K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	70,200	$3.51K	<0.01%	0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	103,850	$3.48K	<0.01%	0
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	25,727	$3.47K	<0.01%	0
CDTTWCDT EQUITY INC	290,268	$3.42K	<0.01%	0		Timeline
SPKLWSPARK I ACQUISITION CORP	26,100	$3.39K	<0.01%	0		Timeline
ONMDWONEMEDNET CORP	99,365	$3.37K	<0.01%	+720		Timeline
APX ACQUISITION CORP IAPX ACQUISITION CORP I	66,600	$3.33K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	89,726	$3.3K	<0.01%	0
KTBKONTOOR BRANDS INC	40	$3.27K	<0.01%	0		Timeline
MOBXWMOBIX LABS INC	29,232	$3.22K	<0.01%	0		Timeline
CMRCCOMMERCE.COM INC	539	$3.15K	<0.01%	new		Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	51,924	$3.12K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	247,536	$3.04K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	96,570	$2.98K	<0.01%	0		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	108,000	$2.93K	<0.01%	+36,000
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	113,206	$2.83K	<0.01%	0
JSPRWJASPER THERAPEUTICS INC	14,095	$2.82K	<0.01%	0		Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	74,484	$2.79K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	69,696	$2.79K	<0.01%	new
VLNWFVALENS SEMICONDUCTOR LTD	77,950	$2.73K	<0.01%	0		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	239,335	$2.7K	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	37,188	$2.6K	<0.01%	0		Timeline
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	15,309	$2.6K	<0.01%	0
EVTWFVERTICAL AEROSPACE LTD WT PUR	138,972	$2.56K	<0.01%	0		Timeline
IBACRIB ACQUISITION CORP	36,000	$2.52K	<0.01%	0		Timeline
00	124,128	$2.44K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	54,274	$2.44K	<0.01%	0
RCKTWROCKET PHARMACEUTICALS INC	34,829	$2.44K	<0.01%	0		Timeline
Valuence Merger Corp IValuence Merger Corp I	72,360	$2.35K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	75,045	$2.33K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	137,507	$2.31K	<0.01%	0		Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	32,940	$2.31K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	94,572	$2.27K	<0.01%	0
BZFDWBUZZFEED INC	22,586	$2.26K	<0.01%	0		Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	111,798	$2.24K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	40,158	$2.21K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	108,000	$2.16K	<0.01%	0		Timeline
SMTCSEMTECH CORP	47	$2.15K	<0.01%	0		Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	45,108	$2.13K	<0.01%	0
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	226,581	$2.06K	<0.01%	0
ClimateRockClimateRock	68,697	$2.06K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	12,600	$2.02K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	185,802	$2.01K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	32,426	$1.95K	<0.01%	new
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	73,170	$1.94K	<0.01%	0
CCGWWCHECHE GROUP INC	113,801	$1.91K	<0.01%	0		Timeline
ALSWFALPHA STAR ACQUISITION CORP US	129,542	$1.86K	<0.01%	0		Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	25,830	$1.83K	<0.01%	0
TVGNWTEVOGEN INC	140,907	$1.82K	<0.01%	0		Timeline
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	93,179	$1.82K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	87,984	$1.76K	<0.01%	0
APLMWAPOLLOMICS INC	215,856	$1.75K	<0.01%	0		Timeline
PDYNWPALLADYNE AI CORP	46,059	$1.75K	<0.01%	0		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	37,800	$1.74K	<0.01%	0		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	34,200	$1.71K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	81,005	$1.7K	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	24,927	$1.7K	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	91,488	$1.69K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	111,336	$1.67K	<0.01%	0
TALKWTALKSPACE INC	20,965	$1.65K	<0.01%	0		Timeline
SAIHWSAIHEAT LTD	19,134	$1.63K	<0.01%	0		Timeline
MBIMBIA INC	455	$1.62K	<0.01%	new		Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	12,240	$1.62K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	80,531	$1.59K	<0.01%	new
DFLIWDRAGONFLY ENERGY HOLDINGS CO	52,794	$1.58K	<0.01%	0		Timeline
REVBWREVELATION BIOSCIENCES INC	104,990	$1.57K	<0.01%	0		Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	108,036	$1.56K	<0.01%	0
LILIUM N VLILIUM N V	15,268	$1.52K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	29,736	$1.52K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	98,926	$1.48K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	60,901	$1.46K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	55,021	$1.45K	<0.01%	0
TMCWWTMC THE METALS COMPANY INC	17,419	$1.44K	<0.01%	0		Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	54,491	$1.38K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	44,883	$1.36K	<0.01%	0
CINFCINCINNATI FINL CORP	10	$1.36K	<0.01%	-988		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	39,598	$1.33K	<0.01%	0		Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	54,180	$1.3K	<0.01%	0
XCF Global IncXCF Global Inc	30,937	$1.28K	<0.01%	0
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	22,000	$1.26K	<0.01%	0
NOCO NOCO INCNOCO NOCO INC	126,546	$1.26K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	62,675	$1.26K	<0.01%	0
FTDRFRONTDOOR INC	26	$1.25K	<0.01%	0		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	30,696	$1.23K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	32,609	$1.21K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	43,011	$1.17K	<0.01%	0
MKDWWMKDWELL TECH INC	63,029	$1.15K	<0.01%	new		Timeline
SWVLWSWVL HOLDINGS CORP	68,188	$1.15K	<0.01%	0		Timeline
RDZNWROADZEN INC	17,982	$1.13K	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	22,176	$1.12K	<0.01%	0		Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	26,190	$1.11K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	27,091	$1.09K	<0.01%	0		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	72,560	$1.09K	<0.01%	0		Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	73,800	$1.08K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	76	$1.08K	<0.01%	new		Timeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	101,356	$1.05K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	22,320	$1.05K	<0.01%	0
TNL MediageneTNL Mediagene	64,838	$1.04K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	26,028	$1.04K	<0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	20,280	$1.01K	<0.01%	0
OIOWWOIO GROUP	90,000	$990	<0.01%	0		Timeline
DFNSWT3 DEFENSE INC	104,587	$973	<0.01%	0		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	54,036	$929	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	144	$907	<0.01%	-7,518		Timeline
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	36,000	$900	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	37,620	$880	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	43,200	$864	<0.01%	0
CHEER HLDG INCCHEER HLDG INC	308,209	$863	<0.01%	0
FLGFLAGSTAR BANK NATIONAL ASSOC	75	$842	<0.01%	new		Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	18,180	$818	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	78,858	$812	<0.01%	0
CYCUWCYCURION INC	36,720	$800	<0.01%	0		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	45,360	$767	<0.01%	0
CRGOWFREIGHTOS LTD	10,800	$756	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	40,622	$715	<0.01%	new		Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	17,802	$714	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	33,948	$679	<0.01%	0
DevvStream CorpDevvStream Corp	18,531	$675	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	48,564	$660	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	12,744	$647	<0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	14,327	$645	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	60,660	$607	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	70,254	$590	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	13,500	$590	<0.01%	0
SABSWSAB BIOTHERAPEUTICS INC	15,505	$558	<0.01%	0		Timeline
BENFWBENEFICIENT	64,708	$556	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	27,000	$556	<0.01%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	18,000	$540	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	37,219	$532	<0.01%	0		Timeline
ECXWWECARX HOLDINGS INC	24,684	$526	<0.01%	0		Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	35,267	$508	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	7	$503	<0.01%	0		Timeline
ZOOZWZOOZ STRATEGY LTD	11,217	$503	<0.01%	0		Timeline
GGROWGOGORO INC	12,294	$491	<0.01%	0		Timeline
RMCOWROYALTY MGMT HLDG CORP	45,948	$482	<0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	88,074	$449	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	14,000	$444	<0.01%	new		Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	36,000	$403	<0.01%	0
CEPTON INCCEPTON INC	30,173	$386	<0.01%	0
KITTWNAUTICUS ROBOTICS INC	25,812	$382	<0.01%	0		Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	18,900	$378	<0.01%	0
WAG GROUP COWAG GROUP CO	10,800	$377	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	24,354	$307	<0.01%	0		Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	62,352	$306	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	20,052	$263	<0.01%	0
LTRYWSPORTS ENTMT GAMING GLOBAL	21,564	$250	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	15	$232	<0.01%	-23,020		Timeline
NMHIWNMHIW	12,960	$205	<0.01%	0		Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	33,027	$201	<0.01%	0
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	20,000	$200	<0.01%	0
STRYVE FOODS INCSTRYVE FOODS INC	23,043	$166	<0.01%	0
CFLTCONFLUENT INC-CLASS A	8	$163	<0.01%	0		Timeline
SMXWWSMX SEC MATTERS PLC	18,000	$149	<0.01%	0		Timeline
KPLTWKATAPULT HOLDINGS INC	19,836	$113	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	13,500	$109	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	2	$73	<0.01%	-6,158		Timeline
SPHRSPHERE ENTERTAINMENT CO	1	$44	<0.01%	-22,336		Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	230,544	$5		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

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.

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	2026-10-07 18:26:56 UTC