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 |
|---|---|---|---|---|
| ALVAUTOLIV INC COM | call | 17,700 | $1.65M | +9,900 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 133,100 | $1.65M | 0 |
| AXTAAXALTA COATING SYS LTD Stock | put | 45,600 | $1.65M | +10,100 |
| CTASCINTAS CORP Stock | call | 8,000 | $1.65M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 73,500 | $1.65M | +16,400 |
| TALTAL ED GROUP ADR | put | 138,900 | $1.64M | -69,100 |
| CAGCONAGRA BRANDS INC COM | put | 50,500 | $1.64M | -30,500 |
| IVZINVESCO LTD Stock | put | 93,500 | $1.64M | +16,200 |
| RJFRAYMOND JAMES FINL INC Stock | put | 13,400 | $1.64M | +8,900 |
| GDRXGOODRX HLDGS INC COM CL A | put | 235,000 | $1.63M | -24,700 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 50,500 | $1.63M | new |
| TDOCTELADOC HEALTH INC COM | call | 177,000 | $1.62M | +28,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 50,900 | $1.62M | +22,000 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 36,000 | $1.62M | +18,400 |
| IYTISHARES TR US TRSPRTION | call | 23,500 | $1.62M | new |
| EFXEQUIFAX INC Stock | put | 5,500 | $1.62M | -1,700 |
| VRNSVARONIS SYS INC COM | call | 28,500 | $1.61M | +16,300 |
| RYNRAYONIER INC REIT | put | 50,000 | $1.61M | new |
| CNPCENTERPOINT ENERGY INC COM | put | 54,400 | $1.6M | +11,800 |
| CPRTCOPART INC Stock | put | 30,500 | $1.6M | +9,300 |
| EXCEXELON CORP Stock | call | 39,400 | $1.6M | +13,300 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | call | 72,600 | $1.6M | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 62,300 | $1.59M | -3,500 |
| RGENREPLIGEN CORP Stock | put | 10,600 | $1.58M | -1,400 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 250,000 | $1.57M | +245,200 |
| TPRTAPESTRY INC Stock | call | 33,500 | $1.57M | -73,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 335,600 | $1.57M | +17,900 |
| XPEVXPENG INC ADR | call | 128,400 | $1.56M | +8,000 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 49,300 | $1.56M | +27,000 |
| OVVOVINTIV INC COM | put | 40,600 | $1.56M | +21,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 409,300 | $1.56M | -61,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 36,100 | $1.55M | -400 |
| FLSFLOWSERVE CORP COM | put | 30,000 | $1.55M | +23,000 |
| LEALEAR CORP Stock | call | 14,200 | $1.55M | +9,800 |
| SSNCSS&C TECH HLDGS Stock | call | 20,800 | $1.54M | +3,700 |
| TRIPTRIPADVISOR INC COM | call | 106,500 | $1.54M | -74,200 |
| NOVNOV INC COM | call | 96,600 | $1.54M | +93,900 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 642,700 | $1.54M | -89,400 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 642,500 | $1.54M | +32,900 |
| NSCNORFOLK SOUTHN CORP Stock | put | 6,200 | $1.54M | +3,900 |
| VRSNVERISIGN INC Stock | put | 8,100 | $1.54M | +6,800 |
| MTGMGIC INVT CORP WIS Stock | call | 60,100 | $1.54M | -2,200 |
| USFDUS FOODS HLDG CORP Stock | call | 25,000 | $1.54M | +5,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 8,700 | $1.54M | +100 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 32,500 | $1.53M | -23,900 |
| DEODIAGEO PLC ADR | put | 10,900 | $1.53M | -4,400 |
| PSECPROSPECT CAP CORP COM | put | 285,600 | $1.53M | 0 |
| YUMCYUM CHINA HLDGS INC COM | call | 33,900 | $1.53M | +20,700 |
| PLUGPLUG PWR INC COM NEW | put | 675,200 | $1.53M | -365,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 52,900 | $1.53M | +25,900 |
| LADLITHIA MTRS INC Stock | put | 4,800 | $1.52M | +1,800 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 22,400 | $1.52M | -2,500 |
| VKTXVIKING THERAPEUTICS INC COM | put | 24,000 | $1.52M | +22,000 |
| BYNDBEYOND MEAT INC COM | put | 224,100 | $1.52M | -18,400 |
| DXCMDEXCOM INC Stock | put | 22,600 | $1.52M | -26,800 |
| GRMNGARMIN LTD Stock | put | 8,600 | $1.51M | +2,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 8,700 | $1.5M | +8,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 16,800 | $1.5M | +15,500 |
| IVZINVESCO LTD Stock | call | 85,300 | $1.5M | +15,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 13,600 | $1.5M | -4,400 |
| TLNTALEN ENERGY CORP Stock | put | 8,400 | $1.5M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,300 | $1.5M | -1,800 |
| BOXBOX INC Stock | put | 45,200 | $1.48M | +35,200 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 18,800 | $1.47M | -5,100 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 8,300 | $1.47M | -35,400 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 42,100 | $1.46M | +600 |
| IQIQIYI INC ADR | call | 511,700 | $1.46M | -522,900 |
| ETRENTERGY CORP NEW Stock | put | 11,100 | $1.46M | +5,400 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 187,700 | $1.46M | +179,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 19,600 | $1.46M | -13,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 98,800 | $1.45M | -9,600 |
| NOKNOKIA CORP SPONSORED ADR | call | 331,900 | $1.45M | -8,300 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 47,900 | $1.44M | -200 |
| LPLALPL FINL HLDGS INC Stock | put | 6,200 | $1.44M | +1,100 |
| CIVICIVITAS RESOURCES INC Stock | call | 28,300 | $1.43M | new |
| PWRQUANTA SVCS INC COM | call | 4,800 | $1.43M | -5,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 9,300 | $1.43M | +8,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 5,200 | $1.43M | +1,200 |
| HASHICORP INCHASHICORP INC COM CL A | put | 42,200 | $1.43M | -296,600 |
| AMLPALPS ETF TR ALERIAN MLP | put | 30,300 | $1.43M | 0 |
| AESAES CORP Stock | call | 71,000 | $1.42M | +38,300 |
| VNOVORNADO RLTY TR SH BEN INT | call | 36,100 | $1.42M | +34,700 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 8,700 | $1.42M | +1,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 19,300 | $1.41M | -6,700 |
| WGOWINNEBAGO INDS INC COM | put | 24,300 | $1.41M | +3,300 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 181,200 | $1.41M | +59,300 |
| CPTCAMDEN PPTY TR REIT | call | 11,400 | $1.41M | new |
| HRLHORMEL FOODS CORP Stock | put | 43,900 | $1.39M | -5,800 |
| CMCCOMMERCIAL METALS CO Stock | call | 25,300 | $1.39M | -2,800 |
| SKTTANGER INC COM | call | 41,900 | $1.39M | +32,800 |
| POSTPOST HLDGS INC COM | call | 12,000 | $1.39M | new |
| GRPNGROUPON INC COM NEW | call | 141,300 | $1.38M | +80,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 17,000 | $1.38M | +13,100 |
| BYNDBEYOND MEAT INC COM | call | 203,300 | $1.38M | -2,900 |
| TSNTYSON FOODS INC Stock | call | 23,100 | $1.38M | -47,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 59,900 | $1.37M | +32,500 |
| WGOWINNEBAGO INDS INC COM | call | 23,600 | $1.37M | +14,100 |
| STMSTMICROELECTRONICS N V ADR | call | 46,000 | $1.37M | -700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 29,000 | $1.36M | -1,400 |
| SHAKSHAKE SHACK INC CL A | put | 13,200 | $1.36M | -6,600 |
| CACICACI INTL INC Stock | put | 2,700 | $1.36M | +2,000 |
| CMICUMMINS INC Stock | call | 4,200 | $1.36M | -38,100 |
| IGVISHARES TR SHS | call | 15,200 | $1.36M | 0 |
| DACDANAOS CORPORATION Stock | call | 15,600 | $1.35M | -4,300 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 355,900 | $1.35M | -164,200 |
| AIZASSURANT INC Stock | put | 6,800 | $1.35M | +6,100 |
| DVYISHARES TR COM | call | 10,000 | $1.35M | +9,000 |
| TSTENARIS S A ADR | put | 42,400 | $1.35M | new |
| ARWARROW ELECTRS INC COM | call | 10,100 | $1.34M | new |
| OVVOVINTIV INC COM | call | 35,000 | $1.34M | -8,000 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 12,800 | $1.34M | +1,700 |
| PDPAGERDUTY INC Stock | call | 72,200 | $1.34M | -18,200 |
| HEIHEICO CORP NEW Stock | call | 5,100 | $1.33M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 78,600 | $1.32M | +75,700 |
| PPLPPL CORP Stock | put | 40,000 | $1.32M | +35,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 82,300 | $1.32M | -3,600 |
| LEALEAR CORP Stock | put | 12,100 | $1.32M | +8,400 |
| IDCCINTERDIGITAL INC Stock | put | 9,300 | $1.32M | +2,600 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 24,100 | $1.32M | -59,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 108,700 | $1.31M | -303,600 |
| KIMKIMCO REALTY CORP REIT | call | 56,300 | $1.31M | +6,400 |
| VECOVEECO INSTRS INC DEL Stock | call | 39,300 | $1.3M | +30,300 |
| FASDIREXION SHARES ETF TRUST CMN | call | 10,000 | $1.3M | new |
| BCOBRINKS CO COM | put | 11,200 | $1.3M | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 40,100 | $1.29M | new |
| GSKGSK PLC ADR | put | 31,400 | $1.28M | +500 |
| SNSHARKNINJA INC Stock | put | 11,700 | $1.27M | +10,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,100 | $1.27M | +800 |
| ARCCARES CAPITAL CORP COM | put | 60,200 | $1.26M | +9,900 |
| CBRECBRE GROUP INC Stock | put | 10,100 | $1.26M | -7,300 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 179,600 | $1.26M | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 46,700 | $1.26M | +13,400 |
| CCKCROWN HLDGS INC Stock | call | 13,000 | $1.25M | +2,700 |
| MPMP MATERIALS CORP COM CL A | put | 70,600 | $1.25M | +3,300 |
| FTAIFTAI AVIATION LTD Stock | call | 9,300 | $1.24M | -2,900 |
| MGAMAGNA INTL INC Stock | call | 30,000 | $1.23M | -8,900 |
| FNVFRANCO NEV CORP Stock | call | 9,900 | $1.23M | -4,100 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 413,100 | $1.23M | +58,700 |
| MASMASCO CORP COM | call | 14,600 | $1.23M | +12,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 10,400 | $1.22M | +3,400 |
| CVICVR ENERGY INC COM | call | 53,100 | $1.22M | +19,200 |
| NTRNUTRIEN LTD Stock | put | 25,200 | $1.21M | -49,800 |
| KMTKENNAMETAL INC COM | call | 46,700 | $1.21M | -7,900 |
| KVUEKENVUE INC COM | put | 52,200 | $1.21M | +22,900 |
| SFMSPROUTS FMRS MKT INC Stock | call | 10,800 | $1.19M | +3,500 |
| IGVISHARES TR SHS | put | 13,300 | $1.19M | 0 |
| FLOFLOWERS FOODS INC Stock | call | 51,300 | $1.18M | +3,800 |
| MUSAMURPHY USA INC Stock | put | 2,400 | $1.18M | +1,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 9,000 | $1.17M | +8,400 |
| DOVDOVER CORP Stock | put | 6,100 | $1.17M | -11,800 |
| COOCOOPER COS INC COM | call | 10,600 | $1.17M | -9,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 2,600 | $1.17M | -1,700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 35,800 | $1.16M | -2,500 |
| LHLABCORP HOLDINGS INC Stock | call | 5,200 | $1.16M | +2,400 |
| NXTNEXTPOWER INC Stock | put | 31,000 | $1.16M | -114,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 7,300 | $1.16M | 0 |
| IONQIONQ INC Stock | call | 132,200 | $1.16M | +18,600 |
| WECWEC ENERGY GROUP INC Stock | call | 12,000 | $1.15M | +11,800 |
| INGRINGREDION INC Stock | put | 8,300 | $1.14M | +6,600 |
| FOXAFOX CORP Stock | put | 26,900 | $1.14M | -7,600 |
| HOMBHOME BANCSHARES INC Stock | call | 42,000 | $1.14M | -13,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 19,400 | $1.13M | -29,600 |
| PVHPVH CORPORATION Stock | put | 11,200 | $1.13M | -12,200 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 11,800 | $1.13M | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 87,800 | $1.12M | 0 |
| DVADAVITA INC Stock | put | 6,800 | $1.11M | +2,800 |
| EWWISHARES INC SHS | put | 20,700 | $1.11M | new |
| NCNONCINO INC COM | call | 35,100 | $1.11M | +5,900 |
| NINISOURCE INC Stock | put | 32,000 | $1.11M | +17,500 |
| NENOBLE CORP PLC Stock | put | 30,600 | $1.11M | +600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 18,100 | $1.11M | +12,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 6,900 | $1.1M | new |
| LNTHLANTHEUS HLDGS INC COM | put | 10,000 | $1.1M | -3,400 |
| CRONCRONOS GROUP INC COM | put | 500,000 | $1.09M | -194,200 |
| MCOMOODYS CORP Stock | call | 2,300 | $1.09M | +200 |
| FLUTFLUTTER ENTMT PLC Stock | call | 4,600 | $1.09M | new |
| CGNXCOGNEX CORP COM | put | 26,900 | $1.09M | +2,800 |
| CINFCINCINNATI FINL CORP Stock | put | 8,000 | $1.09M | +4,000 |
| MATMATTEL INC COM | call | 56,900 | $1.08M | +30,700 |
| TKRTIMKEN CO COM | put | 12,800 | $1.08M | +1,900 |
| RPMRPM INTL INC Stock | put | 8,900 | $1.08M | new |
| POSTPOST HLDGS INC COM | put | 9,300 | $1.08M | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 65,600 | $1.08M | 0 |
| KNSLKINSALE CAP GROUP INC STOK | put | 2,300 | $1.07M | +1,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 6,700 | $1.07M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 19,800 | $1.07M | -103,900 |
| BROSDUTCH BROS INC CL A | put | 33,300 | $1.07M | +2,200 |
| CLSKCLEANSPARK INC COM NEW | call | 114,100 | $1.07M | +73,000 |
| AMEAMETEK INC Stock | put | 6,200 | $1.06M | new |
| EXPEAGLE MATLS INC Stock | put | 3,700 | $1.06M | -100 |
| OGEOGE ENERGY CORP COM | put | 25,900 | $1.06M | -47,200 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 12,700 | $1.06M | +12,600 |
| RMBSRAMBUS INC DEL Stock | put | 25,000 | $1.06M | -39,300 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 43,200 | $1.05M | +8,000 |
| LNTHLANTHEUS HLDGS INC COM | call | 9,600 | $1.05M | -5,300 |
| SHAKSHAKE SHACK INC CL A | call | 10,200 | $1.05M | 0 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 28,700 | $1.05M | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 16,800 | $1.05M | -2,300 |
| SSDSIMPSON MFG INC COM | call | 5,500 | $1.05M | new |
| VTIVANGUARD INDEX FDS COM | put | 3,700 | $1.05M | -1,500 |
| MTZMASTEC INC Stock | put | 8,500 | $1.05M | -6,500 |
| VMIVALMONT INDS INC Stock | call | 3,600 | $1.04M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 18,100 | $1.04M | +13,900 |
| FROFRONTLINE PLC Stock | call | 45,500 | $1.04M | -49,500 |
| EXCEXELON CORP Stock | put | 25,600 | $1.04M | +10,100 |
| TRGPTARGA RES CORP Stock | call | 7,000 | $1.04M | +2,600 |
| BWABORGWARNER INC Stock | put | 28,400 | $1.03M | -22,600 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 17,000 | $1.03M | +400 |
| MKCMCCORMICK & CO INC Stock | call | 12,500 | $1.03M | +11,500 |
| ICLNISHARES TR COM | call | 70,000 | $1.03M | 0 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 12,300 | $1.03M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 12,000 | $1.03M | -54,900 |
| ANAUTONATION INC Stock | call | 5,700 | $1.02M | +4,000 |
| TENBTENABLE HLDGS INC COM | call | 25,000 | $1.01M | +700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 222,200 | $1.01M | -21,300 |
| YELPYELP INC Stock | call | 28,800 | $1.01M | +9,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 22,800 | $1.01M | -19,700 |
| BOOTBOOT BARN HLDGS INC COM | put | 6,000 | $1M | -2,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,900 | $1M | -2,800 |
| BMEABIOMEA FUSION INC CMN | call | 99,200 | $1M | +38,800 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 3,400 | $1M | +2,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 9,900 | $992K | -1,100 |
| COURCOURSERA INC Stock | call | 124,900 | $992K | +120,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 7,100 | $989K | +5,300 |
| HHYATT HOTELS CORP Stock | call | 6,500 | $989K | -600 |
| PNRPENTAIR PLC Stock | put | 10,100 | $988K | +3,000 |
| FSLYFASTLY INC CL A | call | 130,300 | $986K | -184,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 49,100 | $985K | -18,600 |
| BXPBXP INC REIT | call | 12,200 | $982K | -2,200 |
| XRAYDENTSPLY SIRONA INC COM | call | 36,100 | $977K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 64,600 | $972K | +26,100 |
| CARSCARS COM INC COM | call | 58,000 | $972K | +17,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 52,700 | $971K | +38,300 |
| CARGCARGURUS INC Stock | call | 32,300 | $970K | -2,000 |
| IONQIONQ INC Stock | put | 110,600 | $967K | +4,100 |
| XELXCEL ENERGY INC COM | put | 14,800 | $966K | -500 |
| GEFGREIF INC CL A | put | 15,400 | $965K | +8,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 7,400 | $964K | +5,800 |
| FIVEFIVE BELOW INC Stock | call | 10,900 | $963K | -1,100 |
| DARDARLING INGREDIENTS INC Stock | call | 25,900 | $962K | -2,800 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK | call | 42,100 | $960K | 0 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 21,200 | $958K | +5,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 21,100 | $957K | +20,000 |
| VTRVENTAS INC REIT | call | 14,900 | $956K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 9,100 | $952K | -3,000 |
| WBSWEBSTER FINL CORP COM | put | 20,400 | $951K | -1,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 8,800 | $950K | +7,400 |
| EDCONSOLIDATED EDISON INC COM | put | 9,100 | $948K | +3,900 |
| SUISUN CMNTYS INC REIT | put | 7,000 | $946K | new |
| NDSNNORDSON CORP COM | call | 3,600 | $945K | +3,500 |
| CLHCLEAN HARBORS INC Stock | call | 3,900 | $943K | +600 |
| TGTXTG THERAPEUTICS INC Stock | put | 40,300 | $943K | +28,700 |
| LCIILCI INDS COM | put | 7,800 | $940K | +2,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 120,600 | $939K | -8,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 18,000 | $937K | new |
| TRGPTARGA RES CORP Stock | put | 6,300 | $932K | -11,400 |
| GLOBGLOBANT S A COM | call | 4,700 | $931K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 2,100 | $931K | -900 |
| RIOTRIOT PLATFORMS INC COM | put | 125,400 | $930K | +36,200 |
| CLSCELESTICA INC Stock | put | 18,100 | $925K | +400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 15,000 | $923K | +4,700 |
| WENWENDYS CO Stock | call | 52,600 | $922K | -600 |
| SJMSMUCKER J M CO COM NEW | call | 7,600 | $920K | +1,400 |
| CHDNCHURCHILL DOWNS INC COM | call | 6,800 | $919K | -3,700 |
| GDSGDS HLDGS LTD ADR | call | 45,000 | $918K | +30,200 |
| MEOHMETHANEX CORP Stock | call | 22,100 | $914K | +3,600 |
| WBSWEBSTER FINL CORP COM | call | 19,600 | $914K | +19,400 |
| TRIPTRIPADVISOR INC COM | put | 63,000 | $913K | -18,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 56,700 | $911K | +55,700 |
| STAASTAAR SURGICAL CO Stock | call | 24,300 | $903K | +16,500 |
| AVAVAEROVIRONMENT INC Stock | put | 4,500 | $902K | -27,200 |
| GTESGATES INDL CORP PLC ORD SHS | call | 51,300 | $900K | -6,200 |
| MGNIMAGNITE INC Stock | call | 65,000 | $900K | -11,500 |
| CSGPCOSTAR GROUP INC Stock | put | 11,900 | $898K | -9,400 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 99,500 | $896K | -38,200 |
| PENPENUMBRA INC Stock | call | 4,600 | $894K | +4,300 |
| EEFTEURONET WORLDWIDE INC Stock | call | 9,000 | $893K | -4,600 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 29,600 | $892K | +29,200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 41,800 | $890K | +13,500 |
| ASANASANA INC CL A | call | 76,800 | $890K | -10,600 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 50,700 | $890K | new |
| MKCMCCORMICK & CO INC Stock | put | 10,800 | $889K | -12,200 |
| INCYINCYTE CORP Stock | put | 13,400 | $886K | +1,000 |
| RBARB GLOBAL INC Stock | put | 11,000 | $885K | -15,600 |
| INVHINVITATION HOMES INC REIT | put | 25,000 | $882K | +24,900 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 8,400 | $880K | -2,800 |
| POWIPOWER INTEGRATIONS INC Stock | put | 13,600 | $872K | -25,200 |
| MTDRMATADOR RES CO Stock | call | 17,600 | $870K | +2,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 7,000 | $869K | +200 |
| VIRTVIRTU FINL INC CL A | call | 28,500 | $868K | +2,000 |
| POOLPOOL CORP Stock | put | 2,300 | $867K | +300 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 525,200 | $867K | 0 |
| ARWARROW ELECTRS INC COM | put | 6,500 | $863K | new |
| ANSYS INCANSYS INC COM | put | 2,700 | $860K | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 54,900 | $860K | -4,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 22,000 | $858K | -400 |
| VTRSVIATRIS INC Stock | call | 73,800 | $857K | -34,900 |
| BCOBRINKS CO COM | call | 7,400 | $856K | +1,900 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 10,800 | $850K | -9,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 945,100 | $850K | +754,300 |
| VOYAVOYA FINANCIAL INC Stock | call | 10,700 | $848K | new |
| TXTERNIUM SA SPONSORED ADS | put | 22,900 | $845K | +19,100 |
| DOCSDOXIMITY INC Stock | call | 19,300 | $841K | +7,700 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 114,400 | $841K | +18,000 |
| PZZAPAPA JOHNS INTL INC COM | put | 15,600 | $840K | +13,600 |
| CNXCNX RES CORP Stock | call | 25,700 | $837K | +25,500 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 10,700 | $836K | 0 |
| VERINT SYS INCVERINT SYS INC COM | call | 33,000 | $836K | new |
| TTEKTETRA TECH INC NEW COM | put | 17,700 | $835K | +16,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 5,700 | $834K | +4,600 |
| DINOHF SINCLAIR CORP Stock | put | 18,700 | $833K | +11,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 32,300 | $830K | +5,700 |
| LADLITHIA MTRS INC Stock | call | 2,600 | $826K | -200 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 335,100 | $824K | +295,000 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 335,000 | $824K | +295,000 |
| JACKJACK IN THE BOX INC COM | put | 17,700 | $824K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 17,500 | $822K | +7,700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 35,700 | $820K | +500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 35,000 | $816K | -25,600 |
| CLXCLOROX CO DEL COM | put | 5,000 | $815K | -29,100 |
| SNASNAP ON INC Stock | call | 2,800 | $811K | +2,400 |
| EVREVERCORE INC Stock | put | 3,200 | $811K | new |
| TALTAL ED GROUP ADR | call | 68,300 | $809K | -160,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 22,800 | $806K | -34,000 |
| NFGNATIONAL FUEL GAS CO Stock | put | 13,300 | $806K | -4,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 6,500 | $804K | -2,500 |
| ARMKARAMARK Stock | put | 20,700 | $802K | +2,700 |
| PDPAGERDUTY INC Stock | put | 43,000 | $798K | +35,000 |
| SKYCHAMPION HOMES INC COM | call | 8,400 | $797K | -8,000 |
| ANSYS INCANSYS INC COM | call | 2,500 | $797K | +900 |
| TRVTRAVELERS COMPANIES INC Stock | call | 3,400 | $796K | -4,400 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 2,700 | $795K | -1,800 |
| BLMNBLOOMIN BRANDS INC COM | call | 48,000 | $793K | -12,200 |
| CRONCRONOS GROUP INC COM | call | 360,000 | $788K | -124,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 2,200 | $788K | +1,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 21,800 | $788K | +19,200 |
| MGAMAGNA INTL INC Stock | put | 19,100 | $784K | new |
| BXPBXP INC REIT | put | 9,700 | $780K | +4,700 |
| GDRXGOODRX HLDGS INC COM CL A | call | 111,800 | $776K | +39,900 |
| ENRENERGIZER HLDGS INC Stock | call | 24,400 | $775K | new |
| SKTTANGER INC COM | put | 23,200 | $770K | -26,700 |
| SNXTD SYNNEX CORPORATION Stock | put | 6,400 | $769K | -9,100 |
| VOYAVOYA FINANCIAL INC Stock | put | 9,700 | $768K | new |
| RRRRED ROCK RESORTS INC CL A | put | 14,100 | $768K | +13,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 32,900 | $767K | -5,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 4,700 | $766K | -4,100 |
| GPREGREEN PLAINS INC COM | put | 56,400 | $764K | -3,000 |
| KBRKBR INC Stock | call | 11,700 | $762K | 0 |
| WECWEC ENERGY GROUP INC Stock | put | 7,900 | $760K | -11,900 |
| ILMNILLUMINA INC COM | put | 5,800 | $756K | -600 |
| CNPCENTERPOINT ENERGY INC COM | call | 25,700 | $756K | -31,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 27,300 | $754K | +10,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 9,700 | $753K | -21,500 |
| INSMINSMED INC Stock | call | 10,300 | $752K | +6,600 |
| ONTOONTO INNOVATION INC Stock | call | 3,600 | $747K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 21,900 | $746K | +3,900 |
| TRMBTRIMBLE INC Stock | put | 12,000 | $745K | +5,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 25,400 | $739K | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 3,100 | $737K | -13,500 |
| AEEAMEREN CORP Stock | call | 8,400 | $735K | +1,300 |
| CRSRCORSAIR GAMING INC COM | put | 105,000 | $731K | 0 |
| MKSIMKS INC. Stock | call | 6,700 | $728K | +5,300 |
| MOHMOLINA HEALTHCARE INC COM | call | 2,100 | $724K | -600 |
| XPXP INC Stock | call | 40,300 | $723K | -33,100 |
| RGRSTURM RUGER & CO INC COM | call | 17,300 | $721K | -3,100 |
| USFDUS FOODS HLDG CORP Stock | put | 11,700 | $720K | +7,600 |
| EATBRINKER INTL INC Stock | put | 9,400 | $719K | -13,100 |
| PPCPILGRIMS PRIDE CORP Stock | put | 15,600 | $718K | +12,600 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 174,600 | $718K | +10,200 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 24,000 | $716K | -1,700 |
| WCNWASTE CONNECTIONS INC Stock | put | 4,000 | $715K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $714K | 0 |
| NCNONCINO INC COM | put | 22,500 | $711K | -48,300 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 3,700 | $710K | +2,700 |
| RPDRAPID7 INC Stock | put | 17,800 | $710K | +11,800 |
| TELTE CONNECTIVITY PLC Stock | put | 4,700 | $710K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 13,300 | $706K | -297,700 |
| MSMMSC INDL DIRECT INC Stock | put | 8,200 | $706K | +4,100 |
| EGEVEREST GROUP LTD Stock | call | 1,800 | $705K | +500 |
| INVHINVITATION HOMES INC REIT | call | 20,000 | $705K | -100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 5,200 | $700K | -16,600 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 15,100 | $696K | +9,000 |
| CIVICIVITAS RESOURCES INC Stock | put | 13,700 | $694K | new |
| INCYINCYTE CORP Stock | call | 10,500 | $694K | +6,400 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 4,200 | $693K | +1,600 |
| ACMAECOM Stock | put | 6,700 | $692K | -1,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 30,400 | $690K | +26,600 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 17,600 | $690K | +700 |
| ICLRICON PUB LTD CO Stock | put | 2,400 | $690K | +300 |
| MSMMSC INDL DIRECT INC Stock | call | 8,000 | $688K | +4,000 |
| LPXLOUISIANA PAC CORP Stock | put | 6,400 | $688K | -5,900 |
| VOOVANGUARD INDEX FDS COM | call | 1,300 | $686K | -4,100 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 9,000 | $683K | -2,200 |
| YOUCLEAR SECURE INC COM CL A | put | 20,600 | $683K | +3,000 |
| HRBBLOCK H & R INC Stock | call | 10,700 | $680K | -600 |
| EIXEDISON INTL Stock | put | 7,800 | $679K | -2,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 15,700 | $677K | +12,600 |
| XRAYDENTSPLY SIRONA INC COM | put | 25,000 | $676K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 7,300 | $673K | -30,200 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 3,500 | $672K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 23,300 | $672K | +8,500 |
| CCCHEMOURS CO Stock | call | 32,900 | $669K | -8,400 |
| LMNDLEMONADE INC STOK | call | 40,500 | $668K | -30,200 |
| PKGPACKAGING CORP AMER Stock | put | 3,100 | $668K | -1,600 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 85,600 | $667K | +26,700 |
| CECELANESE CORP DEL Stock | put | 4,900 | $666K | +4,700 |
| MCOMOODYS CORP Stock | put | 1,400 | $664K | -3,700 |
| SYMSYMBOTIC INC CLASS A COM | call | 27,200 | $663K | -22,700 |
| MKSIMKS INC. Stock | put | 6,100 | $663K | -100 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 27,300 | $661K | +24,500 |
| RIOTRIOT PLATFORMS INC COM | call | 89,000 | $660K | +400 |
| NSPINSPERITY INC COM | put | 7,500 | $660K | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 8,000 | $660K | +600 |
| CCCHEMOURS CO Stock | put | 32,400 | $658K | +22,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 7,100 | $654K | +700 |
| LNWOLIGHT & WONDER INC Stock | put | 7,200 | $653K | -21,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 10,100 | $651K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 107,000 | $649K | 0 |
| WLKWESTLAKE CORPORATION COM | put | 4,300 | $646K | -8,800 |
| ANAUTONATION INC Stock | put | 3,600 | $644K | +1,100 |
| ITTITT INC Stock | put | 4,300 | $643K | -1,300 |
| FRSHFRESHWORKS INC Stock | call | 56,000 | $643K | -500 |
| INSMINSMED INC Stock | put | 8,800 | $642K | -33,000 |
| DTEDTE ENERGY CO Stock | put | 5,000 | $642K | -1,200 |
| SJMSMUCKER J M CO COM NEW | put | 5,300 | $642K | +1,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 11,000 | $640K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 74,300 | $640K | +34,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 15,700 | $639K | -16,200 |
| CAKECHEESECAKE FACTORY INC COM | put | 15,700 | $637K | -22,100 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 83,200 | $636K | +60,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 27,200 | $636K | +12,500 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 15,400 | $634K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,900 | $633K | -2,300 |
| IQIQIYI INC ADR | put | 221,300 | $633K | -54,700 |
| OGSONE GAS INC Stock | call | 8,500 | $633K | new |
| PCARPACCAR INC Stock | put | 6,400 | $632K | -1,200 |
| CARTMAPLEBEAR INC Stock | put | 15,500 | $631K | -19,800 |
| ENVXENOVIX CORPORATION Stock | call | 67,600 | $631K | -25,600 |
| CINFCINCINNATI FINL CORP Stock | call | 4,600 | $626K | +4,300 |
| QSQUANTUMSCAPE CORP Stock | call | 108,800 | $626K | -34,300 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 33,900 | $623K | new |
| SANMSANMINA CORP Stock | put | 9,100 | $623K | -3,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 10,100 | $622K | 0 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 29,400 | $621K | +20,600 |
| FSLYFASTLY INC CL A | put | 81,800 | $619K | -35,700 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 15,000 | $617K | new |
| EPAMEPAM SYS INC Stock | call | 3,100 | $617K | +1,000 |
| INGING GROEP N.V. ADR | call | 33,800 | $614K | +10,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 60,700 | $612K | -46,200 |
| CRLCHARLES RIV LABS INTL INC COM | call | 3,100 | $611K | +1,600 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 10,600 | $607K | new |
| EVHEVOLENT HEALTH INC Stock | call | 21,400 | $605K | new |
| CLHCLEAN HARBORS INC Stock | put | 2,500 | $604K | -2,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 3,800 | $604K | +100 |
| UAAUNDER ARMOUR INC CL A | call | 67,700 | $603K | -56,400 |
| LOVELOVESAC CO COM | put | 21,000 | $602K | +18,300 |
| VVVVALVOLINE INC Stock | call | 14,300 | $598K | -700 |
| SHOOMADDEN STEVEN LTD COM | put | 12,200 | $598K | -5,600 |
| HQYHEALTHEQUITY INC Stock | call | 7,300 | $598K | new |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | put | 2,500 | $597K | new |
| ARCBARCBEST CORP Stock | put | 5,500 | $596K | -100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 11,400 | $595K | -115,900 |
| EXREXTRA SPACE STORAGE INC REIT | put | 3,300 | $595K | +300 |
| TWTRADEWEB MKTS INC Stock | put | 4,800 | $594K | -5,700 |
| IQVIQVIA HLDGS INC Stock | call | 2,500 | $592K | +100 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 222,700 | $592K | +15,000 |
| AMBAAMBARELLA INC SHS | put | 10,400 | $587K | +2,800 |
| BOXBOX INC Stock | call | 17,900 | $586K | -50,700 |
| LSTRLANDSTAR SYS INC Stock | call | 3,100 | $585K | +2,500 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 3,200 | $582K | new |
| UAUNDER ARMOUR INC CL C | call | 69,000 | $577K | -2,200 |
| HSICSCHEIN HENRY INC COM | call | 7,900 | $576K | -7,900 |
| TXTTEXTRON INC Stock | put | 6,500 | $576K | -3,800 |
| DEODIAGEO PLC ADR | call | 4,100 | $575K | +2,500 |
| GLNGGOLAR LNG LTD SHS | call | 15,600 | $573K | +1,500 |
| VLTOVERALTO CORP Stock | call | 5,100 | $570K | 0 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 46,000 | $570K | -4,800 |
| ASANASANA INC CL A | put | 49,100 | $569K | +3,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 4,600 | $569K | -21,500 |
| ZGZILLOW GROUP INC CL A | put | 9,100 | $564K | -12,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 170,700 | $563K | -540,600 |
| MPMP MATERIALS CORP COM CL A | call | 31,900 | $563K | +8,200 |
| VRSKVERISK ANALYTICS INC Stock | put | 2,100 | $563K | +100 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 3,600 | $561K | +3,100 |
| VVVVALVOLINE INC Stock | put | 13,400 | $561K | -7,200 |
| TECHBIO-TECHNE CORP COM | put | 7,000 | $560K | +3,100 |
| BCSBARCLAYS PLC ADR | call | 46,000 | $559K | -28,600 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 31,700 | $558K | +11,500 |
| OGEOGE ENERGY CORP COM | call | 13,600 | $558K | new |
| RPMRPM INTL INC Stock | call | 4,600 | $557K | new |
| IDXXIDEXX LABS INC Stock | call | 1,100 | $556K | +600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 9,500 | $554K | -24,800 |
| ALLEALLEGION PLC ORD SHS | put | 3,800 | $554K | new |
| FVRRFIVERR INTL LTD Stock | put | 21,400 | $554K | +18,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 83,800 | $553K | +17,100 |
| EGEVEREST GROUP LTD Stock | put | 1,400 | $549K | new |
| KRNTKORNIT DIGITAL LTD SHS | put | 21,200 | $548K | new |
| AXAXOS FINANCIAL INC STOK | call | 8,700 | $547K | -24,600 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 14,500 | $544K | -100 |
| ENVXENOVIX CORPORATION Stock | put | 58,100 | $543K | -35,600 |
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 |