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 |
|---|---|---|---|---|
| PODDINSULET CORP Stock | call | 20,800 | $4.84M | +20,300 |
| LIILENNOX INTL INC Stock | put | 8,000 | $4.83M | +3,900 |
| CNICANADIAN NATL RY CO STOK | call | 41,200 | $4.83M | +17,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 64,800 | $4.83M | +62,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 24,800 | $4.81M | +700 |
| UBSUBS GROUP AG Stock | call | 155,400 | $4.8M | +43,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 58,800 | $4.8M | +7,000 |
| RMBSRAMBUS INC DEL Stock | call | 113,400 | $4.79M | +35,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 17,800 | $4.78M | -6,800 |
| WHRWHIRLPOOL CORP Stock | call | 44,500 | $4.76M | -28,800 |
| CARTMAPLEBEAR INC Stock | call | 116,700 | $4.75M | +94,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 328,300 | $4.73M | -149,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 99,900 | $4.72M | -112,400 |
| GISGENERAL MILLS INC Stock | put | 63,800 | $4.71M | +6,900 |
| DECKDECKERS OUTDOOR CORP COM | put | 29,500 | $4.7M | +26,700 |
| ALLALLSTATE CORP Stock | put | 24,800 | $4.7M | +6,800 |
| NDSNNORDSON CORP COM | put | 17,800 | $4.67M | +16,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 199,800 | $4.66M | +111,700 |
| FMCFMC CORP Stock | call | 70,600 | $4.66M | +6,400 |
| KSSKOHLS CORP COM | call | 219,600 | $4.63M | +47,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 20,700 | $4.62M | -7,400 |
| PNRPENTAIR PLC Stock | call | 47,200 | $4.62M | +16,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 87,100 | $4.61M | +15,300 |
| AONAON PLC Stock | call | 13,300 | $4.6M | +10,700 |
| FTDRFRONTDOOR INC Stock | call | 95,700 | $4.59M | +36,700 |
| GMEGAMESTOP CORP CL A | call | 200,100 | $4.59M | +78,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 42,100 | $4.59M | +16,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 142,800 | $4.56M | -28,600 |
| YUMYUM BRANDS INC Stock | call | 32,600 | $4.55M | -13,000 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 17,900 | $4.55M | +2,500 |
| GDDYGODADDY INC Stock | call | 29,000 | $4.55M | +20,600 |
| WMWASTE MGMT INC DEL COM | call | 21,900 | $4.55M | +4,300 |
| PAASPAN AMERN SILVER CORP COM | call | 217,500 | $4.54M | +157,300 |
| BITOPROSHARES TR BITCOIN ETF | call | 235,700 | $4.52M | -20,100 |
| KHCKRAFT HEINZ CO Stock | put | 128,800 | $4.52M | +15,500 |
| PPLPPL CORP Stock | call | 136,300 | $4.51M | +83,300 |
| AVTAVNET INC Stock | call | 82,900 | $4.5M | +4,000 |
| NTRSNORTHERN TR CORP Stock | call | 49,600 | $4.47M | +14,300 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 210,500 | $4.44M | -100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 235,500 | $4.44M | +108,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 29,900 | $4.44M | -17,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 52,900 | $4.43M | -21,800 |
| PCGPG&E CORP Stock | call | 224,200 | $4.43M | +18,300 |
| ESTCELASTIC N V Stock | put | 57,700 | $4.43M | -15,200 |
| EPREPR PPTYS REIT | call | 90,300 | $4.43M | +37,500 |
| BDXBECTON DICKINSON & CO COM | call | 18,300 | $4.41M | +14,100 |
| BMOBANK OF MONTREAL Stock | put | 48,800 | $4.4M | +11,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 41,900 | $4.4M | -47,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 218,300 | $4.38M | -1,100 |
| OKEONEOK INC NEW COM | call | 48,000 | $4.37M | +36,800 |
| MSCIMSCI INC Stock | put | 7,500 | $4.37M | -18,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 42,900 | $4.37M | +34,700 |
| DDOMINION ENERGY INC Stock | put | 75,400 | $4.36M | -12,900 |
| EQTEQT CORP Stock | call | 118,300 | $4.33M | -78,700 |
| BALLBALL CORP COM | put | 63,800 | $4.33M | +53,200 |
| HTHTH WORLD GROUP LTD ADR | call | 116,300 | $4.33M | -71,300 |
| BILLBILL HOLDINGS INC COM | call | 81,800 | $4.32M | -12,500 |
| ENTGENTEGRIS INC Stock | put | 38,300 | $4.31M | -36,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 69,900 | $4.29M | +39,800 |
| NDAQNASDAQ INC Stock | call | 58,600 | $4.28M | +50,500 |
| CSIQCANADIAN SOLAR INC COM | put | 255,000 | $4.27M | +89,900 |
| RGLDROYAL GOLD INC COM | put | 30,300 | $4.25M | +12,600 |
| MARAMARA HOLDINGS INC Stock | put | 262,000 | $4.25M | +47,300 |
| CTRACOTERRA ENERGY INC Stock | call | 176,800 | $4.23M | +2,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 52,700 | $4.23M | -237,900 |
| NIONIO INC ADR | call | 631,300 | $4.22M | -364,900 |
| MMACYS INC Stock | put | 267,000 | $4.19M | -72,700 |
| XYLXYLEM INC Stock | put | 31,000 | $4.19M | +1,100 |
| PPGPPG INDS INC Stock | put | 31,600 | $4.19M | +10,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 18,700 | $4.17M | +700 |
| OLNOLIN CORP COM PAR $1 | put | 86,900 | $4.17M | -16,000 |
| CAHCARDINAL HEALTH INC COM | call | 37,700 | $4.17M | +27,200 |
| AMPAMERIPRISE FINL INC Stock | put | 8,800 | $4.13M | +5,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 25,900 | $4.12M | +21,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 40,100 | $4.11M | -192,100 |
| XMESPDR SERIES TRUST SHS | call | 64,500 | $4.11M | -8,800 |
| EQTEQT CORP Stock | put | 111,900 | $4.1M | -130,400 |
| IVVISHARES TR SHS | call | 7,100 | $4.1M | -3,700 |
| TPRTAPESTRY INC Stock | put | 87,000 | $4.09M | -43,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 108,800 | $4.08M | -8,900 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,153,600 | $4.07M | +399,100 |
| QRVOQORVO INC Stock | call | 39,300 | $4.06M | -21,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 14,400 | $4.05M | -200 |
| MTZMASTEC INC Stock | call | 32,900 | $4.05M | -78,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 35,100 | $4.05M | +10,300 |
| HSYHERSHEY CO Stock | put | 21,100 | $4.05M | +4,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 128,800 | $4.04M | +37,800 |
| KMXCARMAX INC Stock | call | 52,000 | $4.02M | +800 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 113,600 | $4.02M | +68,100 |
| ESSESSEX PPTY TR INC REIT | call | 13,600 | $4.02M | +3,700 |
| NORDSTROM INCNORDSTROM INC COM | call | 176,000 | $3.96M | +29,500 |
| RLRALPH LAUREN CORP CL A | call | 20,400 | $3.95M | -4,200 |
| TSTENARIS S A ADR | call | 123,400 | $3.92M | +113,900 |
| STMSTMICROELECTRONICS N V ADR | put | 131,800 | $3.92M | +39,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 551,000 | $3.91M | +284,200 |
| GPREGREEN PLAINS INC COM | call | 287,600 | $3.89M | +7,500 |
| WWDWOODWARD INC Stock | put | 22,600 | $3.88M | +7,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 49,800 | $3.86M | -11,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 660,600 | $3.86M | +199,400 |
| IRENIREN LIMITED STOK | put | 456,600 | $3.85M | +138,000 |
| GLWCORNING INC COM | call | 85,300 | $3.85M | -11,600 |
| ETRENTERGY CORP NEW Stock | call | 29,000 | $3.82M | -32,100 |
| WSMWILLIAMS SONOMA INC Stock | call | 24,600 | $3.81M | +15,600 |
| LYFTLYFT INC CL A COM | call | 298,800 | $3.81M | +28,700 |
| SKXSKECHERS U S A INC CL A | call | 56,800 | $3.8M | +29,700 |
| WATWATERS CORP Stock | call | 10,500 | $3.78M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 199,800 | $3.77M | +36,600 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 158,500 | $3.75M | +69,600 |
| QRVOQORVO INC Stock | put | 36,300 | $3.75M | -12,800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 145,800 | $3.75M | +140,600 |
| OTISOTIS WORLDWIDE CORP Stock | put | 35,900 | $3.73M | +12,200 |
| IRINGERSOLL RAND INC Stock | call | 37,900 | $3.72M | -55,000 |
| FLRFLUOR CORP COM | call | 77,900 | $3.72M | +27,000 |
| CAHCARDINAL HEALTH INC COM | put | 33,500 | $3.7M | +12,000 |
| WHRWHIRLPOOL CORP Stock | put | 34,600 | $3.7M | -4,100 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 133,500 | $3.69M | +60,000 |
| NRGNRG ENERGY INC Stock | call | 40,400 | $3.68M | -1,500 |
| RRRRED ROCK RESORTS INC CL A | call | 67,400 | $3.67M | +44,300 |
| XYLXYLEM INC Stock | call | 27,100 | $3.66M | +3,900 |
| SAMBOSTON BEER INC Stock | put | 12,600 | $3.64M | +5,700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 111,400 | $3.62M | +21,400 |
| CTVACORTEVA INC Stock | call | 61,500 | $3.62M | -27,800 |
| PSXPHILLIPS 66 Stock | put | 27,500 | $3.61M | +7,000 |
| NTNXNUTANIX INC Stock | put | 61,000 | $3.61M | +1,700 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 15,300 | $3.61M | -3,300 |
| RNGRINGCENTRAL INC CL A | put | 113,500 | $3.59M | +4,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 222,700 | $3.57M | -37,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 167,700 | $3.57M | +165,700 |
| BIIBBIOGEN INC Stock | put | 18,300 | $3.55M | -2,400 |
| VODVODAFONE GROUP PLC ADR | put | 353,600 | $3.54M | +22,200 |
| SFSTIFEL FINL CORP COM | call | 37,700 | $3.54M | +33,500 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 145,000 | $3.51M | -100,900 |
| OREALTY INCOME CORP REIT | put | 55,000 | $3.49M | +30,700 |
| XELXCEL ENERGY INC COM | call | 53,400 | $3.49M | +41,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 9,400 | $3.48M | +3,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 11,500 | $3.48M | -6,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 84,600 | $3.47M | +41,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 52,400 | $3.47M | -24,900 |
| MTBM & T BK CORP Stock | call | 19,500 | $3.47M | +12,100 |
| FTAIFTAI AVIATION LTD Stock | put | 26,100 | $3.47M | -59,200 |
| ABRARBOR REALTY TRUST INC COM | call | 222,800 | $3.47M | -84,500 |
| AZOAUTOZONE INC Stock | call | 1,100 | $3.47M | -300 |
| SOUNSOUNDHOUND AI INC Stock | call | 742,800 | $3.46M | +612,300 |
| BAXBAXTER INTL INC COM | put | 91,000 | $3.46M | +1,500 |
| BCEBCE INC Stock | put | 98,500 | $3.43M | +43,500 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 33,300 | $3.43M | 0 |
| CSIQCANADIAN SOLAR INC COM | call | 203,900 | $3.42M | +203,400 |
| FMCFMC CORP Stock | put | 51,800 | $3.42M | -6,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 303,900 | $3.41M | -51,000 |
| WABWABTEC Stock | call | 18,700 | $3.4M | +12,600 |
| DAYDAYFORCE INC COM | call | 55,400 | $3.39M | -182,900 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 375,000 | $3.38M | -50,000 |
| FRPTFRESHPET INC Stock | put | 24,600 | $3.36M | +2,000 |
| PEVERPURE INC Stock | put | 66,900 | $3.36M | -80,700 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 114,200 | $3.36M | -9,900 |
| IOTSAMSARA INC Stock | call | 69,700 | $3.35M | +40,800 |
| BLBLACKLINE INC COM | put | 60,500 | $3.34M | +38,800 |
| FOURSHIFT4 PMTS INC Stock | call | 37,600 | $3.33M | -6,100 |
| UUNITY SOFTWARE INC Stock | call | 147,100 | $3.33M | +44,700 |
| KKELLANOVA COM | call | 41,200 | $3.33M | +38,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 50,000 | $3.3M | +11,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 30,100 | $3.3M | -39,400 |
| CNICANADIAN NATL RY CO STOK | put | 28,100 | $3.29M | +17,500 |
| ARCCARES CAPITAL CORP COM | call | 157,200 | $3.29M | +19,900 |
| DDOMINION ENERGY INC Stock | call | 56,800 | $3.28M | +1,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 23,500 | $3.27M | +12,300 |
| RDDTREDDIT INC Stock | put | 49,400 | $3.26M | -167,600 |
| WSMWILLIAMS SONOMA INC Stock | put | 21,000 | $3.25M | +3,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 12,100 | $3.25M | +3,600 |
| ETNEATON CORP PLC COM | put | 9,800 | $3.25M | -4,400 |
| RNGRINGCENTRAL INC CL A | call | 102,600 | $3.25M | +28,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 42,000 | $3.24M | -20,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 16,800 | $3.24M | +300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 391,400 | $3.23M | +293,500 |
| ESTCELASTIC N V Stock | call | 42,000 | $3.22M | +300 |
| OSCROSCAR HEALTH INC CL A | call | 151,800 | $3.22M | -36,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 359,300 | $3.22M | +169,400 |
| RSGREPUBLIC SVCS INC Stock | call | 16,000 | $3.21M | +6,100 |
| MASMASCO CORP COM | put | 38,200 | $3.21M | +28,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 388,300 | $3.2M | +32,000 |
| LINLINDE PLC COM | call | 6,700 | $3.19M | -10,100 |
| CASYCASEYS GEN STORES INC COM | put | 8,500 | $3.19M | +7,400 |
| THCTENET HEALTHCARE CORP Stock | put | 19,200 | $3.19M | -4,300 |
| CALMCAL MAINE FOODS INC Stock | call | 42,600 | $3.19M | +39,500 |
| IEXIDEX CORP Stock | put | 14,800 | $3.17M | +5,400 |
| STLASTELLANTIS N.V Stock | call | 225,300 | $3.17M | +43,600 |
| YOUCLEAR SECURE INC COM CL A | call | 95,400 | $3.16M | +37,300 |
| BLBLACKLINE INC COM | call | 57,000 | $3.14M | +2,300 |
| BDXBECTON DICKINSON & CO COM | put | 13,000 | $3.13M | +1,300 |
| GLWCORNING INC COM | put | 69,400 | $3.13M | -47,800 |
| VTIVANGUARD INDEX FDS COM | call | 11,000 | $3.11M | -100 |
| VNQVANGUARD INDEX FDS SHS | put | 31,900 | $3.11M | -40,300 |
| TOLTOLL BROTHERS INC Stock | call | 20,100 | $3.11M | +3,300 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 15,600 | $3.09M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 31,200 | $3.08M | -55,400 |
| FISVFISERV INC COM | call | 17,100 | $3.07M | +7,100 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 120,000 | $3.07M | +19,400 |
| FNVFRANCO NEV CORP Stock | put | 24,700 | $3.07M | +11,200 |
| YELPYELP INC Stock | put | 87,300 | $3.06M | -22,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 465,100 | $3.05M | +19,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 83,300 | $3.05M | +58,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 14,500 | $3.04M | +12,600 |
| AMEAMETEK INC Stock | call | 17,700 | $3.04M | +11,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 47,500 | $3.04M | -4,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 117,400 | $3.03M | +12,800 |
| BEBLOOM ENERGY CORP COM | put | 286,800 | $3.03M | +204,400 |
| LIILENNOX INTL INC Stock | call | 5,000 | $3.02M | +4,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 71,700 | $3.02M | +63,800 |
| BGBUNGE GLOBAL SA Stock | call | 31,200 | $3.02M | +3,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 46,400 | $3.01M | +19,700 |
| OMCOMNICOM GROUP INC Stock | put | 29,100 | $3.01M | +13,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 70,200 | $3.01M | -48,200 |
| VMCVULCAN MATLS CO Stock | call | 12,000 | $3.01M | +200 |
| PVHPVH CORPORATION Stock | call | 29,700 | $2.99M | +28,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 77,700 | $2.99M | -11,800 |
| SNYSANOFI SA ADR | call | 51,900 | $2.99M | -6,400 |
| TXTTEXTRON INC Stock | call | 33,700 | $2.99M | -27,900 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 10,600 | $2.98M | +9,200 |
| EBAYEBAY INC. Stock | put | 45,800 | $2.98M | -37,400 |
| XPXP INC Stock | put | 165,600 | $2.97M | -45,900 |
| OMFONEMAIN HLDGS INC Stock | put | 62,900 | $2.96M | +10,000 |
| EWJISHARES INC SHS | put | 41,300 | $2.95M | +5,400 |
| RMDRESMED INC Stock | call | 12,100 | $2.95M | +4,900 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 53,300 | $2.95M | -8,700 |
| SOLVSOLVENTUM CORP Stock | call | 42,300 | $2.95M | +3,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 14,800 | $2.94M | -400 |
| CARAVIS BUDGET GROUP INC COM | put | 33,500 | $2.93M | -6,000 |
| IQVIQVIA HLDGS INC Stock | put | 12,300 | $2.91M | -19,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 15,100 | $2.91M | -2,600 |
| MMACYS INC Stock | call | 185,500 | $2.91M | -131,400 |
| EMNEASTMAN CHEM CO Stock | call | 25,900 | $2.9M | -32,400 |
| CIENCIENA CORP Stock | call | 47,000 | $2.89M | +5,200 |
| LNCLINCOLN NATL CORP IND Stock | call | 91,300 | $2.88M | +37,300 |
| OKEONEOK INC NEW COM | put | 31,500 | $2.87M | -10,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 3,100 | $2.87M | -5,600 |
| ESSESSEX PPTY TR INC REIT | put | 9,700 | $2.87M | +5,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 194,900 | $2.87M | -216,500 |
| VALVALARIS LTD CL A | put | 51,200 | $2.85M | +46,700 |
| FOXAFOX CORP Stock | call | 67,400 | $2.85M | +62,800 |
| TFIITFI INTERNATIONAL INC Stock | put | 20,800 | $2.85M | +19,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 34,500 | $2.84M | -4,300 |
| BCSBARCLAYS PLC ADR | put | 233,300 | $2.83M | -90,800 |
| FEFIRSTENERGY CORP COM | put | 63,400 | $2.81M | +18,100 |
| CSGPCOSTAR GROUP INC Stock | call | 37,000 | $2.79M | -8,100 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 790,500 | $2.79M | +144,900 |
| DINOHF SINCLAIR CORP Stock | call | 62,500 | $2.79M | +38,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 52,200 | $2.78M | -25,000 |
| SAMBOSTON BEER INC Stock | call | 9,600 | $2.78M | +500 |
| PTCPTC INC Stock | put | 15,300 | $2.76M | +13,800 |
| EFXEQUIFAX INC Stock | call | 9,400 | $2.76M | +200 |
| VKTXVIKING THERAPEUTICS INC COM | call | 43,500 | $2.75M | +41,100 |
| MARAMARA HOLDINGS INC Stock | call | 169,700 | $2.75M | +21,000 |
| LITELUMENTUM HLDGS INC Stock | call | 43,300 | $2.74M | -2,600 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 590,100 | $2.74M | 0 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 147,800 | $2.73M | +96,900 |
| CTRACOTERRA ENERGY INC Stock | put | 113,900 | $2.73M | +47,800 |
| XPEVXPENG INC ADR | put | 223,900 | $2.73M | +146,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 59,900 | $2.72M | +44,900 |
| ZTSZOETIS INC Stock | call | 13,900 | $2.72M | +2,000 |
| USOUNITED STS OIL FD LP COM | call | 38,800 | $2.71M | 0 |
| VSTSVESTIS CORPORATION COM SHS | put | 181,900 | $2.71M | +133,200 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 70,500 | $2.71M | -25,300 |
| CNKCINEMARK HLDGS INC Stock | put | 97,300 | $2.71M | +36,100 |
| WINGWINGSTOP INC Stock | put | 6,500 | $2.7M | -200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 11,800 | $2.7M | +5,200 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 16,600 | $2.7M | +15,900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 42,500 | $2.69M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 13,100 | $2.68M | -4,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 446,700 | $2.68M | -51,900 |
| NVONOVO-NORDISK A S ADR | call | 22,500 | $2.68M | +800 |
| TRITHOMSON REUTERS CORP Stock | put | 15,700 | $2.68M | +13,400 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 11,100 | $2.67M | +9,100 |
| KVYOKLAVIYO INC Stock | call | 75,500 | $2.67M | new |
| WCCWESCO INTL INC Stock | put | 15,900 | $2.67M | +3,800 |
| WRBYWARBY PARKER INC CL A COM | put | 163,500 | $2.67M | -21,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 194,600 | $2.67M | -391,200 |
| VRSNVERISIGN INC Stock | call | 14,000 | $2.66M | +8,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 6,800 | $2.64M | -23,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 49,800 | $2.63M | -14,700 |
| IWFISHARES TR STOK | put | 7,000 | $2.63M | new |
| RUNSUNRUN INC COM | put | 145,100 | $2.62M | -66,900 |
| VISNVISTANCE NETWORKS INC COM | call | 428,000 | $2.62M | +76,000 |
| CTASCINTAS CORP Stock | put | 12,600 | $2.59M | +3,600 |
| CASYCASEYS GEN STORES INC COM | call | 6,900 | $2.59M | +4,500 |
| LNWOLIGHT & WONDER INC Stock | call | 28,500 | $2.59M | +17,700 |
| VOOVANGUARD INDEX FDS COM | put | 4,900 | $2.59M | -200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 290,600 | $2.57M | -555,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 65,900 | $2.57M | -149,300 |
| RIGTRANSOCEAN LTD Stock | call | 603,800 | $2.57M | +170,600 |
| CRBGCOREBRIDGE FINL INC Stock | call | 87,900 | $2.56M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 17,600 | $2.56M | +9,500 |
| YETIYETI HLDGS INC Stock | call | 62,400 | $2.56M | +10,900 |
| FLEXFLEX LTD Stock | put | 76,400 | $2.55M | -31,200 |
| STNESTONECO LTD COM CL A | put | 226,700 | $2.55M | -41,500 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 6,500 | $2.53M | +1,700 |
| NVAXNOVAVAX INC COM NEW | put | 199,800 | $2.52M | -114,600 |
| RIGTRANSOCEAN LTD Stock | put | 590,600 | $2.51M | -867,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 8,400 | $2.5M | -6,600 |
| LNGCHENIERE ENERGY INC Stock | call | 13,900 | $2.5M | -22,900 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 45,100 | $2.5M | -31,900 |
| LWLAMB WESTON HLDGS INC COM | put | 38,400 | $2.49M | -12,500 |
| BKEBUCKLE INC Stock | call | 56,500 | $2.48M | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 150,600 | $2.48M | -4,700 |
| VMCVULCAN MATLS CO Stock | put | 9,900 | $2.48M | +5,600 |
| PIIMPINJ INC COM | call | 11,400 | $2.47M | +11,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 74,300 | $2.47M | -6,100 |
| MDUMDU RES GROUP INC COM | call | 90,000 | $2.47M | -6,400 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 28,500 | $2.46M | -11,300 |
| GRMNGARMIN LTD Stock | call | 14,000 | $2.46M | +400 |
| PHPARKER-HANNIFIN CORP Stock | put | 3,900 | $2.46M | -4,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 42,800 | $2.46M | +30,200 |
| BMBLBUMBLE INC COM CL A | put | 385,500 | $2.46M | +308,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 173,500 | $2.45M | +138,500 |
| ALKALASKA AIR GROUP INC Stock | put | 54,200 | $2.45M | +17,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 4,300 | $2.45M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 25,000 | $2.43M | -6,700 |
| KEYKEYCORP Stock | put | 144,700 | $2.42M | -30,000 |
| NTRNUTRIEN LTD Stock | call | 50,400 | $2.42M | +12,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 33,700 | $2.42M | -90,000 |
| PBFPBF ENERGY INC CL A | put | 78,200 | $2.42M | -35,300 |
| FTITECHNIPFMC PLC Stock | call | 92,200 | $2.42M | +25,800 |
| SRESEMPRA Stock | put | 28,900 | $2.42M | +5,500 |
| ENBENBRIDGE INC Stock | call | 59,400 | $2.41M | +23,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 50,400 | $2.41M | +35,100 |
| CCSCENTURY COMMUNITIES INC COM | put | 23,400 | $2.41M | -25,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 24,700 | $2.4M | -8,000 |
| STNGSCORPIO TANKERS INC SHS | put | 33,600 | $2.4M | +14,900 |
| FASTFASTENAL CO Stock | call | 33,300 | $2.38M | -30,800 |
| LWLAMB WESTON HLDGS INC COM | call | 36,600 | $2.37M | +27,000 |
| WBWEIBO CORP ADR | call | 233,800 | $2.36M | +94,500 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 11,300 | $2.35M | +200 |
| MTNVAIL RESORTS INC Stock | call | 13,500 | $2.35M | +8,300 |
| CALCALERES INC COM | put | 71,100 | $2.35M | +69,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 60,200 | $2.35M | +22,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 15,800 | $2.35M | -78,400 |
| GIIIG III APPAREL GROUP LTD COM | call | 76,500 | $2.33M | +61,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 22,200 | $2.3M | -2,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 7,700 | $2.29M | -13,800 |
| FVRRFIVERR INTL LTD Stock | call | 88,400 | $2.29M | +78,300 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 405,400 | $2.29M | +396,400 |
| HASHICORP INCHASHICORP INC COM CL A | call | 67,500 | $2.29M | -139,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 18,300 | $2.29M | -32,400 |
| HOLXHOLOGIC INC COM | call | 28,000 | $2.28M | +15,700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 100,400 | $2.28M | +400 |
| IBBISHARES TR ISHARES BIOTECH | call | 15,600 | $2.27M | +300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 31,000 | $2.27M | -103,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 106,800 | $2.27M | +17,500 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 210,000 | $2.26M | -25,000 |
| QSQUANTUMSCAPE CORP Stock | put | 391,900 | $2.25M | +216,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 85,800 | $2.25M | +4,900 |
| IWFISHARES TR STOK | call | 6,000 | $2.25M | -94,600 |
| TERTERADYNE INC Stock | put | 16,800 | $2.25M | -11,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 14,400 | $2.24M | +12,400 |
| PATHUIPATH INC CL A | put | 175,100 | $2.24M | +3,600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 63,000 | $2.24M | +11,700 |
| SOXXISHARES TR COM | call | 9,700 | $2.24M | +2,800 |
| FIVEFIVE BELOW INC Stock | put | 25,300 | $2.24M | +23,500 |
| GLGLOBE LIFE INC COM | call | 21,100 | $2.23M | +2,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 50,000 | $2.23M | -1,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 57,900 | $2.23M | -162,500 |
| OCOWENS CORNING NEW COM | put | 12,600 | $2.22M | +3,700 |
| GSKGSK PLC ADR | call | 54,400 | $2.22M | +24,800 |
| SKXSKECHERS U S A INC CL A | put | 33,200 | $2.22M | -112,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 120,500 | $2.22M | +11,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 52,600 | $2.21M | +19,100 |
| RACEFERRARI N V COM | call | 4,700 | $2.21M | new |
| RKTROCKET COS INC COM CL A | put | 115,100 | $2.21M | +67,800 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 2,100 | $2.21M | +1,300 |
| CVECENOVUS ENERGY INC COM | call | 131,900 | $2.21M | -52,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 227,300 | $2.2M | +69,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 35,800 | $2.19M | +14,100 |
| NXTNEXTPOWER INC Stock | call | 58,300 | $2.19M | -18,400 |
| DVADAVITA INC Stock | call | 13,300 | $2.18M | -8,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 45,500 | $2.18M | +24,000 |
| AYIACUITY INC Stock | put | 7,900 | $2.18M | +4,300 |
| IOTSAMSARA INC Stock | put | 45,200 | $2.18M | -6,900 |
| MUBISHARES TR NATIONAL MUN ETF | put | 20,000 | $2.17M | new |
| RLIRLI CORP Stock | put | 14,000 | $2.17M | new |
| FLEXFLEX LTD Stock | call | 64,900 | $2.17M | +38,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 9,100 | $2.16M | +7,200 |
| FDSFACTSET RESH SYS INC Stock | put | 4,700 | $2.16M | +4,600 |
| MTDRMATADOR RES CO Stock | put | 43,600 | $2.15M | +7,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 17,000 | $2.14M | -7,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 326,200 | $2.14M | +39,700 |
| BNTXBIONTECH SE ADR | call | 17,900 | $2.13M | -9,500 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 218,200 | $2.12M | +21,700 |
| FFIVF5 INC Stock | put | 9,600 | $2.11M | +1,700 |
| GPCGENUINE PARTS CO Stock | put | 15,100 | $2.11M | +4,500 |
| DPZDOMINOS PIZZA INC Stock | call | 4,900 | $2.11M | +3,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 59,500 | $2.11M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 103,100 | $2.1M | -155,500 |
| TRITHOMSON REUTERS CORP Stock | call | 12,300 | $2.1M | -900 |
| LITELUMENTUM HLDGS INC Stock | put | 33,000 | $2.09M | -164,300 |
| INFYINFOSYS LTD ADR | call | 93,900 | $2.09M | +69,800 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 132,900 | $2.09M | +45,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 57,100 | $2.09M | -1,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 6,900 | $2.09M | +3,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 5,800 | $2.08M | +5,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 90,700 | $2.08M | +22,000 |
| AXONAXON ENTERPRISE INC STOK | put | 5,200 | $2.08M | -3,000 |
| MDLZMONDELEZ INTL INC COM | put | 28,200 | $2.08M | -8,300 |
| WSOWATSCO INC Stock | put | 4,200 | $2.07M | +2,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 19,900 | $2.07M | +7,700 |
| IRMIRON MTN INC DEL REIT | call | 17,300 | $2.06M | -138,500 |
| LYFTLYFT INC CL A COM | put | 161,200 | $2.06M | -29,700 |
| EVRGEVERGY INC Stock | call | 33,100 | $2.05M | +5,700 |
| TRUTRANSUNION Stock | put | 19,600 | $2.05M | +2,000 |
| CARAVIS BUDGET GROUP INC COM | call | 23,400 | $2.05M | +20,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 26,000 | $2.05M | -11,100 |
| ILMNILLUMINA INC COM | call | 15,700 | $2.05M | +3,300 |
| YETIYETI HLDGS INC Stock | put | 49,700 | $2.04M | +11,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 12,700 | $2.03M | +11,300 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 450,000 | $2.02M | -57,700 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 57,200 | $2.02M | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 235,000 | $2.02M | +94,000 |
| AMTAMERICAN TOWER CORP COM | put | 8,700 | $2.02M | -11,000 |
| WCNWASTE CONNECTIONS INC Stock | call | 11,300 | $2.02M | +1,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 13,800 | $2.02M | +3,300 |
| TMTOYOTA MOTOR CORP ADR | put | 11,300 | $2.02M | -6,300 |
| BIIBBIOGEN INC Stock | call | 10,400 | $2.02M | -2,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 12,300 | $2M | +10,900 |
| PPGPPG INDS INC Stock | call | 15,100 | $2M | +11,700 |
| SFSTIFEL FINL CORP COM | put | 21,300 | $2M | +21,000 |
| AXTAAXALTA COATING SYS LTD Stock | call | 55,100 | $1.99M | +7,900 |
| CBRECBRE GROUP INC Stock | call | 16,000 | $1.99M | -10,700 |
| AMBAAMBARELLA INC SHS | call | 35,300 | $1.99M | +3,400 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 40,700 | $1.99M | +39,200 |
| STTSTATE STR CORP Stock | call | 22,500 | $1.99M | -25,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 11,000 | $1.97M | -25,400 |
| NDAQNASDAQ INC Stock | put | 26,900 | $1.96M | +6,200 |
| VODVODAFONE GROUP PLC ADR | call | 194,800 | $1.95M | -60,100 |
| PRPERMIAN RESOURCES CORP Stock | call | 143,400 | $1.95M | +94,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 6,700 | $1.95M | +4,700 |
| FIVNFIVE9 INC COM | call | 67,700 | $1.95M | +7,500 |
| SGSWEETGREEN INC COM CL A | call | 54,400 | $1.93M | +18,300 |
| MSCIMSCI INC Stock | call | 3,300 | $1.92M | new |
| EXELEXELIXIS INC Stock | put | 74,100 | $1.92M | -55,900 |
| CRHCRH PLC Stock | put | 20,700 | $1.92M | +15,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 35,200 | $1.9M | -9,800 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 160,100 | $1.9M | +156,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 23,300 | $1.89M | -25,500 |
| BALLBALL CORP COM | call | 27,800 | $1.89M | +7,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 137,000 | $1.88M | +80,400 |
| NINISOURCE INC Stock | call | 54,100 | $1.87M | +34,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 206,900 | $1.85M | -79,200 |
| EWWISHARES INC SHS | call | 34,500 | $1.85M | 0 |
| HOLXHOLOGIC INC COM | put | 22,700 | $1.85M | +20,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 28,000 | $1.85M | -90,400 |
| IBNICICI BK LTD ADR | put | 61,900 | $1.85M | -20,100 |
| CGCARLYLE GROUP INC Stock | call | 42,900 | $1.85M | -7,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 394,500 | $1.85M | +108,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 22,600 | $1.84M | -14,200 |
| CALCALERES INC COM | call | 55,800 | $1.84M | +48,700 |
| VICIVICI PPTYS INC REIT | call | 55,300 | $1.84M | -8,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 21,200 | $1.84M | +8,700 |
| NTESNETEASE COM INC ADR | call | 19,600 | $1.83M | -1,900 |
| AVYAVERY DENNISON CORP Stock | put | 8,300 | $1.83M | new |
| COOCOOPER COS INC COM | put | 16,600 | $1.83M | +3,900 |
| LOGILOGITECH INTL S A Stock | put | 20,400 | $1.83M | +3,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 5,300 | $1.83M | +1,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 43,800 | $1.83M | +32,800 |
| BOOTBOOT BARN HLDGS INC COM | call | 10,900 | $1.82M | +9,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 42,400 | $1.82M | +18,800 |
| PAASPAN AMERN SILVER CORP COM | put | 87,200 | $1.82M | +43,300 |
| SYYSYSCO CORP COM | put | 23,300 | $1.82M | +9,500 |
| GVAGRANITE CONSTR INC Stock | call | 22,900 | $1.82M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 6,600 | $1.82M | +2,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 14,600 | $1.81M | -23,300 |
| ECLECOLAB INC Stock | put | 7,100 | $1.81M | -9,000 |
| DTEDTE ENERGY CO Stock | call | 14,000 | $1.8M | -7,000 |
| CGCARLYLE GROUP INC Stock | put | 41,600 | $1.79M | -24,300 |
| GLGLOBE LIFE INC COM | put | 16,900 | $1.79M | -2,000 |
| AIC3 AI INC CL A | call | 73,800 | $1.79M | -159,900 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 10,800 | $1.78M | 0 |
| TRPTC ENERGY CORP COM | put | 37,400 | $1.78M | -35,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 9,700 | $1.77M | -15,800 |
| SNASNAP ON INC Stock | put | 6,100 | $1.77M | +5,600 |
| CDWCDW CORP Stock | call | 7,800 | $1.77M | -10,200 |
| HEIHEICO CORP NEW Stock | put | 6,700 | $1.75M | new |
| NVAXNOVAVAX INC COM NEW | call | 137,500 | $1.74M | +9,900 |
| SOLVSOLVENTUM CORP Stock | put | 24,900 | $1.74M | -33,400 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 102,600 | $1.73M | -32,400 |
| MKLMARKEL GROUP INC STOK | put | 1,100 | $1.73M | +400 |
| CIENCIENA CORP Stock | put | 28,000 | $1.72M | +13,100 |
| NAVINAVIENT CORPORATION Stock | call | 110,500 | $1.72M | +95,900 |
| GAPGAP INC Stock | call | 77,800 | $1.72M | -139,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 26,300 | $1.71M | -2,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 24,300 | $1.71M | -3,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 8,800 | $1.71M | +4,200 |
| SCISERVICE CORP INTL Stock | call | 21,600 | $1.7M | -10,800 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 19,800 | $1.7M | new |
| SLGSL GREEN RLTY CORP REIT | call | 24,400 | $1.7M | -700 |
| FLSFLOWSERVE CORP COM | call | 32,800 | $1.7M | +19,000 |
| RSGREPUBLIC SVCS INC Stock | put | 8,400 | $1.69M | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 32,000 | $1.68M | -7,000 |
| OMFONEMAIN HLDGS INC Stock | call | 35,600 | $1.68M | +6,500 |
| MTNVAIL RESORTS INC Stock | put | 9,600 | $1.67M | +6,300 |
| LKQLKQ CORP Stock | call | 41,900 | $1.67M | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 216,700 | $1.66M | -51,900 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 41,100 | $1.65M | -3,800 |
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 |