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 |
|---|---|---|---|---|
| DKDELEK US HLDGS INC NEW Stock | put | 28,900 | $542K | +4,200 |
| SONYSONY GROUP CORP ADR | call | 5,600 | $541K | -19,900 |
| RRYDER SYS INC Stock | call | 3,700 | $539K | +2,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 53,400 | $538K | -9,500 |
| CRUSCIRRUS LOGIC INC Stock | put | 4,300 | $534K | -5,000 |
| ALCALCON AG Stock | call | 5,300 | $530K | -37,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 22,700 | $530K | -24,100 |
| ENTGENTEGRIS INC Stock | call | 4,700 | $529K | -25,500 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 2,900 | $528K | new |
| CAKECHEESECAKE FACTORY INC COM | call | 13,000 | $527K | -59,900 |
| HLFHERBALIFE LTD COM SHS | put | 73,000 | $525K | -114,800 |
| PIIPOLARIS INC Stock | call | 6,300 | $524K | +3,900 |
| QDELQUIDELORTHO CORP Stock | call | 11,500 | $524K | new |
| FIVNFIVE9 INC COM | put | 18,200 | $523K | +10,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 5,200 | $521K | +1,100 |
| CVSACOVISTA INC COM | call | 6,900 | $521K | -200 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 2,500 | $521K | -1,200 |
| GUESS? INCGUESS? INC Stock | call | 25,800 | $519K | +600 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 31,600 | $517K | new |
| WMBWILLIAMS COS INC Stock | put | 11,300 | $516K | -265,000 |
| EMNEASTMAN CHEM CO Stock | put | 4,600 | $515K | -28,600 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 14,700 | $511K | -3,500 |
| IDCCINTERDIGITAL INC Stock | call | 3,600 | $510K | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 17,500 | $509K | 0 |
| KGCKINROSS GOLD CORP COM | call | 54,200 | $507K | new |
| GMS INCGMS INC COM | call | 5,600 | $507K | +4,800 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 75,100 | $507K | -12,000 |
| REDFIN CORPREDFIN CORP COM | put | 40,400 | $506K | new |
| SMSM ENERGY COMPANY Stock | put | 12,600 | $504K | -13,800 |
| GEFGREIF INC CL A | call | 8,000 | $501K | +6,200 |
| AVAVAEROVIRONMENT INC Stock | call | 2,500 | $501K | -15,100 |
| ALCALCON AG Stock | put | 5,000 | $500K | -9,100 |
| PIIPOLARIS INC Stock | put | 6,000 | $499K | -14,700 |
| HRBBLOCK H & R INC Stock | put | 7,800 | $496K | -12,500 |
| IRENIREN LIMITED STOK | call | 58,500 | $494K | new |
| HTHTH WORLD GROUP LTD ADR | put | 13,100 | $487K | -402,800 |
| ENOVENOVIS CORPORATION COM | put | 11,300 | $486K | +2,900 |
| MBIMBIA INC COMMON STOCK | put | 135,600 | $484K | 0 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 15,700 | $484K | +8,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 5,200 | $483K | +1,500 |
| SAIASAIA INC COM | put | 1,100 | $481K | -1,000 |
| RRCRANGE RES CORP Stock | put | 15,600 | $480K | -11,500 |
| MEOHMETHANEX CORP Stock | put | 11,600 | $480K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 58,700 | $479K | -39,700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 9,600 | $479K | +3,800 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 10,200 | $479K | +10,000 |
| RGENREPLIGEN CORP Stock | call | 3,200 | $476K | -22,400 |
| TRPTC ENERGY CORP COM | call | 10,000 | $476K | +5,800 |
| SSNCSS&C TECH HLDGS Stock | put | 6,400 | $475K | +4,400 |
| LLOEWS CORP Stock | put | 6,000 | $474K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 166,200 | $474K | -22,400 |
| EVHEVOLENT HEALTH INC Stock | put | 16,700 | $472K | +2,700 |
| MPLXMPLX LP COM UNIT REP LTD | call | 10,600 | $471K | 0 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 2,900 | $471K | +500 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 25,300 | $471K | +13,400 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 12,900 | $469K | -18,700 |
| PPLIPEOPLE INC COM NEW | put | 8,700 | $468K | +2,600 |
| KNSLKINSALE CAP GROUP INC STOK | call | 1,000 | $466K | new |
| PBIPITNEY BOWES INC Stock | put | 65,100 | $464K | +56,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 8,900 | $463K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 63,000 | $463K | -21,900 |
| BROSDUTCH BROS INC CL A | call | 14,400 | $461K | -13,000 |
| UAUNDER ARMOUR INC CL C | put | 55,000 | $460K | -4,300 |
| ICLRICON PUB LTD CO Stock | call | 1,600 | $460K | +1,400 |
| FUBOFUBOTV INC COM | put | 323,500 | $459K | +32,700 |
| HRHEALTHCARE RLTY TR REIT | put | 25,300 | $459K | +1,500 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 12,600 | $458K | +5,700 |
| GNTXGENTEX CORP Stock | call | 15,400 | $457K | -900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 100,400 | $457K | +15,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 90,700 | $456K | +9,700 |
| OSISOSI SYSTEMS INC COM | put | 3,000 | $455K | +1,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 4,200 | $453K | -4,500 |
| LSTRLANDSTAR SYS INC Stock | put | 2,400 | $453K | +2,100 |
| ROIVROIVANT SCIENCES LTD SHS | call | 39,200 | $452K | +4,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 6,800 | $451K | -12,400 |
| CLBTCELLEBRITE DI LTD Stock | put | 26,700 | $450K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 66,600 | $450K | new |
| BLDTOPBUILD COR Stock | put | 1,100 | $447K | new |
| BLDTOPBUILD COR Stock | call | 1,100 | $447K | new |
| CRUSCIRRUS LOGIC INC Stock | call | 3,600 | $447K | +2,000 |
| OGSONE GAS INC Stock | put | 6,000 | $447K | new |
| CLSKCLEANSPARK INC COM NEW | put | 47,700 | $446K | +5,000 |
| AGOASSURED GUARANTY LTD Stock | put | 5,600 | $445K | -7,400 |
| IHIISHARES TR SHS | call | 7,500 | $444K | +600 |
| GMS INCGMS INC COM | put | 4,900 | $444K | +1,200 |
| WSOWATSCO INC Stock | call | 900 | $443K | -100 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 11,000 | $441K | -17,700 |
| WEXWEX INC COM | call | 2,100 | $440K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 2,800 | $440K | +1,800 |
| PPCPILGRIMS PRIDE CORP Stock | call | 9,500 | $437K | +7,300 |
| EEFTEURONET WORLDWIDE INC Stock | put | 4,400 | $437K | new |
| ADNTADIENT PLC ORD SHS | put | 19,300 | $436K | -28,200 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 19,900 | $435K | +10,600 |
| RLIRLI CORP Stock | call | 2,800 | $434K | new |
| MHKMOHAWK INDS INC COM | call | 2,700 | $434K | -2,000 |
| SKYWSKYWEST INC Stock | call | 5,100 | $434K | -19,800 |
| CRLCHARLES RIV LABS INTL INC COM | put | 2,200 | $433K | -600 |
| LAZLAZARD INC COM | put | 8,600 | $433K | new |
| MATMATTEL INC COM | put | 22,700 | $432K | +5,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 130,800 | $432K | -1,900 |
| PKGPACKAGING CORP AMER Stock | call | 2,000 | $431K | -1,400 |
| SHOESHOE STA GROUP INC COM | call | 9,800 | $430K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 12,000 | $425K | -15,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 28,900 | $425K | -20,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 3,400 | $425K | -40,600 |
| THSTREEHOUSE FOODS INC Stock | put | 10,100 | $424K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 6,000 | $422K | +3,600 |
| SHOOMADDEN STEVEN LTD COM | call | 8,600 | $421K | new |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 3,200 | $421K | 0 |
| RXORXO INC Common Stock, $0.01 par value | call | 15,000 | $420K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 134,600 | $420K | 0 |
| AEEAMEREN CORP Stock | put | 4,800 | $420K | +2,600 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 2,700 | $419K | -6,700 |
| DKDELEK US HLDGS INC NEW Stock | call | 22,300 | $418K | +4,700 |
| VTRVENTAS INC REIT | put | 6,500 | $417K | +4,600 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 10,000 | $417K | +5,800 |
| HRLHORMEL FOODS CORP Stock | call | 13,100 | $415K | +2,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 139,700 | $415K | -34,500 |
| REDFIN CORPREDFIN CORP COM | call | 32,900 | $412K | +22,200 |
| BCBRUNSWICK CORP COM | put | 4,900 | $411K | +200 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 11,300 | $410K | -18,800 |
| LAZLAZARD INC COM | call | 8,100 | $408K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 35,000 | $404K | -7,200 |
| PSMTPRICESMART INC Stock | put | 4,400 | $404K | +4,200 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 21,800 | $404K | new |
| KRNTKORNIT DIGITAL LTD SHS | call | 15,600 | $403K | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 3,600 | $403K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 10,000 | $402K | +8,600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 9,200 | $401K | +100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 2,400 | $397K | -4,500 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 2,000 | $396K | new |
| RVTYREVVITY INC COM | call | 3,100 | $396K | new |
| WATWATERS CORP Stock | put | 1,100 | $396K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 288,700 | $396K | +83,900 |
| PSMTPRICESMART INC Stock | call | 4,300 | $395K | -2,700 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 22,700 | $394K | -193,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 3,600 | $391K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 9,700 | $391K | new |
| VIRTVIRTU FINL INC CL A | put | 12,800 | $390K | +12,700 |
| OGNORGANON & CO Stock | call | 20,300 | $388K | +9,800 |
| BWABORGWARNER INC Stock | call | 10,700 | $388K | -60,900 |
| ACBAURORA CANNABIS INC Stock | call | 65,900 | $387K | -100 |
| EHCENCOMPASS HEALTH CORP Stock | call | 4,000 | $387K | +3,300 |
| UNFIUNITED NAT FOODS INC Stock | call | 22,800 | $383K | new |
| DOVDOVER CORP Stock | call | 2,000 | $383K | +1,000 |
| VICIVICI PPTYS INC REIT | put | 11,500 | $383K | +2,100 |
| LNTALLIANT ENERGY CORP Stock | call | 6,300 | $382K | +600 |
| ATIATI INC Stock | call | 5,700 | $381K | +1,100 |
| NTRANATERA INC Stock | call | 3,000 | $381K | -9,500 |
| CSTMCONSTELLIUM SE CL A SHS | call | 23,400 | $380K | +1,100 |
| ARCBARCBEST CORP Stock | call | 3,500 | $380K | +1,400 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 12,100 | $379K | -800 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 3,600 | $377K | +3,000 |
| NFGNATIONAL FUEL GAS CO Stock | call | 6,200 | $376K | -6,900 |
| PARPAR TECHNOLOGY CORP COM | put | 7,200 | $375K | 0 |
| LULUFAX HOLDING LTD COM | call | 107,300 | $374K | -85,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 2,300 | $374K | -700 |
| BF-BBROWN FORMAN CORP Stock | call | 7,600 | $374K | new |
| BRKRBRUKER CORP COM | put | 5,400 | $373K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 61,100 | $373K | +31,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 19,100 | $370K | +18,900 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 7,500 | $370K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 111,700 | $370K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 41,700 | $369K | +19,500 |
| IRMIRON MTN INC DEL REIT | put | 3,100 | $368K | -5,500 |
| GHGUARDANT HEALTH INC Stock | put | 16,000 | $367K | +6,400 |
| KIMKIMCO REALTY CORP REIT | put | 15,800 | $367K | new |
| SEESEALED AIR CORP NEW COM | call | 10,100 | $367K | +9,200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,600 | $366K | -600 |
| GBXGREENBRIER COS INC COM | call | 7,200 | $366K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 8,100 | $365K | -3,100 |
| SMTCSEMTECH CORP Stock | call | 8,000 | $365K | -26,200 |
| PSAPUBLIC STORAGE REIT | put | 1,000 | $364K | +700 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 24,700 | $364K | -9,900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 5,700 | $361K | new |
| MURMURPHY OIL CORP Stock | call | 10,700 | $361K | -32,000 |
| ESEVERSOURCE ENERGY Stock | put | 5,300 | $361K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 3,000 | $360K | -53,600 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 20,700 | $359K | -100 |
| ITTITT INC Stock | call | 2,400 | $359K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 27,900 | $359K | +24,900 |
| EPAMEPAM SYS INC Stock | put | 1,800 | $358K | +1,000 |
| CVECENOVUS ENERGY INC COM | put | 21,400 | $358K | -104,900 |
| UNMUNUM GROUP Stock | call | 6,000 | $357K | -27,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 16,800 | $356K | +10,600 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 24,500 | $355K | new |
| TTEKTETRA TECH INC NEW COM | call | 7,500 | $354K | +6,900 |
| MNROMONRO INC COMMON STOCK | call | 12,200 | $352K | +200 |
| FIXCOMFORT SYS USA INC Stock | put | 900 | $351K | +800 |
| ASTSAST SPACEMOBILE INC Stock | put | 13,400 | $350K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 31,100 | $349K | new |
| DBDEUTSCHE BK AG Stock | put | 20,100 | $348K | -6,200 |
| ALGTALLEGIANT TRAVEL CO COM | put | 6,300 | $347K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 12,900 | $346K | -6,800 |
| HMCHONDA MOTOR CO LTD ADR | call | 10,900 | $346K | -19,400 |
| TDWTIDEWATER INC NEW Stock | call | 4,800 | $345K | +3,600 |
| IYTISHARES TR US TRSPRTION | put | 5,000 | $345K | new |
| CRICARTERS INC COM | put | 5,300 | $344K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 1,600 | $344K | +400 |
| EWGISHARES INC MSCI GERMANY ETF | call | 10,100 | $342K | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 14,000 | $341K | +13,900 |
| CMCCOMMERCIAL METALS CO Stock | put | 6,200 | $341K | +1,000 |
| PLCECHILDRENS PL INC NEW COM | put | 22,000 | $341K | -34,700 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 32,800 | $340K | +30,800 |
| LOPEGRAND CANYON ED INC Stock | put | 2,400 | $340K | -3,800 |
| PPLIPEOPLE INC COM NEW | call | 6,300 | $339K | +1,500 |
| CVLTCOMMVAULT SYS INC Stock | put | 2,200 | $338K | -5,300 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 7,300 | $336K | +5,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 7,600 | $336K | -37,200 |
| ACGLARCH CAP GROUP LTD Stock | put | 3,000 | $336K | new |
| PATTERSON COS INCPATTERSON COS INC COM | put | 15,300 | $334K | +3,000 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 117,500 | $334K | -1,600 |
| OTEXOPEN TEXT CORP Stock | call | 10,000 | $333K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 2,800 | $332K | -8,100 |
| ABMABM INDS INC COM | put | 6,300 | $332K | -2,400 |
| LGIHLGI HOMES INC Stock | call | 2,800 | $332K | -700 |
| PLUGPLUG PWR INC COM NEW | call | 145,200 | $328K | -289,300 |
| AZEK CO INCAZEK CO INC CL A | call | 7,000 | $328K | -90,000 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 10,000 | $327K | 0 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 61,200 | $327K | -100 |
| PCARPACCAR INC Stock | call | 3,300 | $326K | -9,000 |
| SSDSIMPSON MFG INC COM | put | 1,700 | $325K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 15,900 | $324K | -11,100 |
| BMBLBUMBLE INC COM CL A | call | 50,700 | $323K | +23,800 |
| TWTRADEWEB MKTS INC Stock | call | 2,600 | $322K | +1,700 |
| HXLHEXCEL CORP NEW COM | call | 5,200 | $322K | new |
| BKEBUCKLE INC Stock | put | 7,300 | $321K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 120,000 | $319K | -5,700 |
| GEOGEO GROUP INC COM | put | 24,600 | $316K | -30,800 |
| AEISADVANCED ENERGY INDS Stock | put | 3,000 | $316K | -4,200 |
| AOSSMITH A O CORP Stock | put | 3,500 | $314K | +1,100 |
| ENVESTNET INCENVESTNET INC COM | put | 5,000 | $313K | 0 |
| OPCHOPTION CARE HEALTH INC Stock | call | 10,000 | $313K | -22,100 |
| ORIOLD REP INTL CORP Stock | call | 8,800 | $312K | new |
| RITMRITHM CAPITAL CORP REIT | put | 27,400 | $311K | +1,300 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 6,600 | $311K | new |
| PENPENUMBRA INC Stock | put | 1,600 | $311K | +300 |
| THSTREEHOUSE FOODS INC Stock | call | 7,400 | $311K | new |
| PNWPINNACLE WEST CAP CORP COM | put | 3,500 | $310K | 0 |
| IMOIMPERIAL OIL LTD Stock | put | 4,400 | $310K | new |
| DCHDAUCH CORP COM | call | 50,000 | $309K | -34,000 |
| RITMRITHM CAPITAL CORP REIT | call | 27,200 | $309K | +7,200 |
| AXAXOS FINANCIAL INC STOK | put | 4,900 | $308K | -8,800 |
| NOKNOKIA CORP SPONSORED ADR | put | 70,500 | $308K | +65,500 |
| ALAIR LEASE CORP CL A | put | 6,800 | $308K | new |
| BLNKBLINK CHARGING CO COM | call | 178,500 | $307K | +17,800 |
| ESEVERSOURCE ENERGY Stock | call | 4,500 | $306K | new |
| KBRKBR INC Stock | put | 4,700 | $306K | -4,500 |
| GGENPACT LIMITED Stock | put | 7,800 | $306K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 8,600 | $306K | -145,200 |
| SONOSONOS INC COM | call | 24,800 | $305K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 2,800 | $304K | new |
| IDXXIDEXX LABS INC Stock | put | 600 | $303K | 0 |
| MCMOELIS & CO CL A | call | 4,400 | $301K | new |
| SBGISINCLAIR INC Stock | call | 19,700 | $301K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 2,600 | $300K | new |
| SPTSPROUT SOCIAL INC Stock | call | 10,300 | $299K | -500 |
| SDRLSEADRILL LTD COMMON STOCK | call | 7,500 | $298K | new |
| ADNTADIENT PLC ORD SHS | call | 13,200 | $298K | +1,600 |
| DLODLOCAL LTD CLASS A COM | call | 37,100 | $297K | +7,200 |
| SWSMURFIT WESTROCK PLC Stock | call | 6,000 | $297K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 800 | $296K | +300 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 2,200 | $296K | -4,200 |
| SASEABRIDGE GOLD INC COM *D* | call | 17,600 | $296K | -10,200 |
| BF-BBROWN FORMAN CORP Stock | put | 6,000 | $295K | new |
| URBNURBAN OUTFITTERS INC COM | put | 7,700 | $295K | -25,300 |
| CIMCHIMERA INVT CORP COM SHS | call | 18,600 | $294K | -800 |
| MACMACERICH CO COM | put | 16,100 | $294K | +10,500 |
| NKLAQNIKOLA CORP COM NEW | call | 64,100 | $294K | +36,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 3,700 | $290K | new |
| AMWDAMERICAN WOODMARK CORP COM | call | 3,100 | $290K | new |
| SABRSABRE CORP Stock | call | 78,300 | $287K | -48,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 2,600 | $287K | -10,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,900 | $287K | +1,000 |
| THOTHOR INDS INC COM | put | 2,600 | $286K | -3,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 200 | $285K | +100 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 20,600 | $285K | new |
| BCBRUNSWICK CORP COM | call | 3,400 | $285K | +400 |
| BLMNBLOOMIN BRANDS INC COM | put | 17,200 | $284K | new |
| GIIIG III APPAREL GROUP LTD COM | put | 9,300 | $284K | -8,200 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 11,200 | $283K | -49,500 |
| CSTMCONSTELLIUM SE CL A SHS | put | 17,400 | $283K | -12,200 |
| TIGRUP FINTECH HLDG LTD COM | put | 52,800 | $282K | +3,100 |
| BENFRANKLIN TEMPLETON INC Stock | put | 13,900 | $280K | +11,700 |
| COTYCOTY INC COM CL A | call | 29,800 | $280K | -26,100 |
| IESCIES HOLDINGS INC COM | put | 1,400 | $279K | new |
| LPXLOUISIANA PAC CORP Stock | call | 2,600 | $279K | -19,000 |
| ODDODDITY TECH LTD Stock | put | 6,900 | $279K | -110,800 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 2,000 | $279K | new |
| WRBBERKLEY W R CORP Stock | put | 4,900 | $278K | new |
| ALLEALLEGION PLC ORD SHS | call | 1,900 | $277K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 60,600 | $276K | 0 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 10,300 | $274K | new |
| VALVALARIS LTD CL A | call | 4,900 | $273K | -2,800 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 4,400 | $273K | +200 |
| SKYWSKYWEST INC Stock | put | 3,200 | $272K | -1,800 |
| JLLJONES LANG LASALLE INC Stock | call | 1,000 | $270K | -600 |
| QLYSQUALYS INC Stock | put | 2,100 | $270K | +300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 28,200 | $268K | 0 |
| TPHTRI POINTE HOMES INC COM | call | 5,900 | $267K | -5,900 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 3,200 | $267K | new |
| CRICARTERS INC COM | call | 4,100 | $266K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 1,600 | $265K | -600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 5,400 | $264K | +400 |
| GFIGOLD FIELDS LTD ADR | put | 17,100 | $262K | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 5,800 | $262K | -34,400 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 12,500 | $262K | +8,500 |
| DOCSDOXIMITY INC Stock | put | 6,000 | $261K | -3,800 |
| UPWKUPWORK INC COM | put | 25,000 | $261K | -900 |
| TREELENDINGTREE INC COM | call | 4,500 | $261K | -1,500 |
| WPPWPP PLC NEW ADR | put | 5,100 | $261K | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 10,000 | $261K | -6,200 |
| AESAES CORP Stock | put | 13,000 | $261K | -1,500 |
| WYWEYERHAEUSER CO REIT | call | 7,700 | $261K | -9,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 5,900 | $261K | new |
| SOHUSOHU COM LTD COM | put | 16,500 | $260K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 7,000 | $260K | new |
| LMNDLEMONADE INC STOK | put | 15,700 | $259K | -15,500 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 5,800 | $258K | +1,400 |
| CRNCCERENCE INC Stock | call | 81,800 | $258K | +4,000 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 50,300 | $256K | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 8,900 | $254K | -10,000 |
| NTRANATERA INC Stock | put | 2,000 | $254K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 12,100 | $253K | +4,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 16,300 | $253K | -7,900 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 2,200 | $253K | +2,000 |
| CACICACI INTL INC Stock | call | 500 | $252K | +400 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 29,600 | $252K | new |
| AVTRAVANTOR INC Stock | call | 9,700 | $251K | -106,600 |
| INSGINSEEGO CORP COMMON STOCK | put | 15,300 | $250K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 1,400 | $249K | -1,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 14,300 | $248K | 0 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 14,100 | $247K | -5,700 |
| HELEHELEN OF TROY LTD COM | put | 4,000 | $247K | -1,100 |
| MACMACERICH CO COM | call | 13,500 | $246K | +5,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 7,200 | $246K | new |
| ALRMALARM COM HLDGS INC Stock | call | 4,500 | $246K | new |
| EQNREQUINOR ASA ADR | put | 9,700 | $246K | -900 |
| SNBRQSLEEP NUMBER CORP COM D | put | 13,400 | $245K | -1,200 |
| PBIPITNEY BOWES INC Stock | call | 34,000 | $242K | +8,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 27,000 | $241K | new |
| BOKFBOK FINL CORP Stock | put | 2,300 | $241K | -15,200 |
| CENXCENTURY ALUM CO COM | call | 14,800 | $240K | -2,200 |
| WDWALKER & DUNLOP INC STOK | put | 2,100 | $239K | -1,800 |
| PSNPARSONS CORP DEL Stock | call | 2,300 | $238K | new |
| TREELENDINGTREE INC COM | put | 4,100 | $238K | -1,600 |
| CALXCALIX INC COM | call | 6,100 | $237K | -800 |
| TDOCTELADOC HEALTH INC COM | put | 25,600 | $235K | +2,000 |
| CMRECOSTAMARE INC SHS | put | 14,900 | $234K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 38,300 | $234K | -8,900 |
| VTRSVIATRIS INC Stock | put | 20,100 | $233K | -32,100 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 5,500 | $233K | +2,800 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 2,600 | $233K | -4,400 |
| ECECOPETROL S A ADR | put | 26,000 | $232K | -37,800 |
| QTWOQ2 HLDGS INC Stock | call | 2,900 | $231K | +800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 115,500 | $231K | -38,400 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 2,000 | $230K | new |
| CCKCROWN HLDGS INC Stock | put | 2,400 | $230K | +800 |
| CMRECOSTAMARE INC SHS | call | 14,600 | $230K | new |
| KTBKONTOOR BRANDS INC COM | put | 2,800 | $229K | -4,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 4,300 | $228K | -22,400 |
| JACKJACK IN THE BOX INC COM | call | 4,900 | $228K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 8,700 | $228K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 47,200 | $228K | -2,600 |
| HRHEALTHCARE RLTY TR REIT | call | 12,500 | $227K | -120,500 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 6,100 | $226K | +100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 42,400 | $226K | +12,200 |
| BBBLACKBERRY LTD Stock | call | 86,100 | $226K | -75,000 |
| GENGEN DIGITAL INC Stock | put | 8,200 | $225K | -100 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 15,800 | $225K | -58,800 |
| ALVAUTOLIV INC COM | put | 2,400 | $224K | +2,100 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 8,400 | $224K | +7,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 2,400 | $223K | -5,200 |
| TRUPTRUPANION INC COM | put | 5,300 | $222K | +400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 6,200 | $222K | +800 |
| MOSMOSAIC CO Stock | call | 8,300 | $222K | -359,600 |
| URBNURBAN OUTFITTERS INC COM | call | 5,800 | $222K | -18,600 |
| CXCEMEX SAB DE CV ADR | put | 36,000 | $220K | new |
| PRGOPERRIGO CO PLC Stock | call | 8,300 | $218K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 2,400 | $216K | -100 |
| PRPERMIAN RESOURCES CORP Stock | put | 15,800 | $215K | -14,200 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 15,100 | $215K | new |
| CLSCELESTICA INC Stock | call | 4,200 | $215K | -3,300 |
| IEXIDEX CORP Stock | call | 1,000 | $214K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 10,300 | $214K | new |
| MODMODINE MFG CO Stock | put | 1,600 | $212K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 5,000 | $212K | -1,500 |
| IRBTQIROBOT CORP COM | call | 24,400 | $212K | +17,100 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 5,000 | $212K | +3,400 |
| OCOWENS CORNING NEW COM | call | 1,200 | $212K | -600 |
| EWGISHARES INC MSCI GERMANY ETF | put | 6,200 | $210K | 0 |
| PHRPHREESIA INC COM | put | 9,200 | $210K | new |
| WULFTERAWULF INC COM | call | 44,700 | $209K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 13,000 | $209K | +5,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 8,900 | $207K | -6,400 |
| MANMANPOWERGROUP INC WIS Stock | call | 2,800 | $206K | new |
| EQNREQUINOR ASA ADR | call | 8,100 | $205K | -58,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 8,600 | $203K | +6,700 |
| ITGARTNER INC STOK | put | 400 | $203K | new |
| ITGARTNER INC STOK | call | 400 | $203K | new |
| RSRELIANCE INC COM | put | 700 | $202K | new |
| HLHECLA MINING COMPANY COM | put | 30,300 | $202K | -19,900 |
| NEONEOGENOMICS INC COM NEW | call | 13,700 | $202K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 5,200 | $202K | new |
| EXPEAGLE MATLS INC Stock | call | 700 | $201K | +100 |
| LHLABCORP HOLDINGS INC Stock | put | 900 | $201K | -1,200 |
| VLYVALLEY NATL BANCORP COM | call | 22,200 | $201K | -38,500 |
| OSKOSHKOSH CORP Stock | put | 2,000 | $200K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,800 | $200K | new |
| AVYAVERY DENNISON CORP Stock | call | 900 | $199K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 14,300 | $198K | new |
| DUOLDUOLINGO INC Stock | put | 700 | $197K | -100 |
| DUOLDUOLINGO INC Stock | call | 700 | $197K | -700 |
| HAPNHAPPEN INC Stock | call | 17,200 | $197K | +3,000 |
| SLABSILICON LABORATORIES INC Stock | put | 1,700 | $196K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 2,500 | $196K | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 4,400 | $196K | +3,100 |
| ENVESTNET INCENVESTNET INC COM | call | 3,100 | $194K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 68,000 | $194K | +16,500 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 3,100 | $192K | new |
| HELEHELEN OF TROY LTD COM | call | 3,100 | $192K | -1,700 |
| NKLAQNIKOLA CORP COM NEW | put | 41,600 | $191K | +34,800 |
| PRGPROG HOLDINGS INC COM NPV | call | 3,900 | $189K | new |
| JLLJONES LANG LASALLE INC Stock | put | 700 | $189K | new |
| APPFAPPFOLIO INC COM CL A | call | 800 | $188K | -1,300 |
| CALXCALIX INC COM | put | 4,800 | $186K | +3,200 |
| ZGZILLOW GROUP INC CL A | call | 3,000 | $186K | -2,000 |
| UNMUNUM GROUP Stock | put | 3,100 | $184K | +300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 100 | $184K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 9,400 | $182K | +2,400 |
| ESIELEMENT SOLUTIONS INC Stock | put | 6,700 | $182K | new |
| ALGTALLEGIANT TRAVEL CO COM | call | 3,300 | $182K | +3,000 |
| PUBMPUBMATIC INC COMMON STOCK | put | 12,200 | $181K | -27,200 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 23,900 | $179K | -729,700 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 21,300 | $179K | -44,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 2,000 | $178K | +1,300 |
| DINDINE BRANDS GLOBAL INC COM | call | 5,700 | $178K | new |
| LGIHLGI HOMES INC Stock | put | 1,500 | $178K | +700 |
| DHTDHT HOLDINGS INC SHS NEW | put | 16,100 | $178K | -2,300 |
| AGIALAMOS GOLD INC Stock | put | 8,900 | $177K | +2,700 |
| EVREVERCORE INC Stock | call | 700 | $177K | new |
| PARPAR TECHNOLOGY CORP COM | call | 3,400 | $177K | new |
| THOTHOR INDS INC COM | call | 1,600 | $176K | -200 |
| OECORION S.A. COM | call | 9,800 | $175K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 43,600 | $174K | new |
| GTLSCHART INDS INC COM | put | 1,400 | $174K | +400 |
| FROFRONTLINE PLC Stock | put | 7,600 | $174K | +600 |
| DACDANAOS CORPORATION Stock | put | 2,000 | $173K | +100 |
| TXTERNIUM SA SPONSORED ADS | call | 4,700 | $173K | +400 |
| MODMODINE MFG CO Stock | call | 1,300 | $173K | new |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 1,800 | $172K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 20,800 | $172K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 1,800 | $171K | new |
| HUTHUT 8 CORP COM | call | 13,900 | $170K | -200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 13,700 | $169K | -1,400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 30,000 | $168K | -351,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 18,500 | $168K | -80,700 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 8,800 | $168K | new |
| ATIATI INC Stock | put | 2,500 | $167K | -11,200 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 19,600 | $167K | new |
| ARMKARAMARK Stock | call | 4,300 | $167K | +2,000 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 2,000 | $166K | -18,100 |
| IMAXIMAX CORP COM | call | 8,100 | $166K | -10,300 |
| ONTOONTO INNOVATION INC Stock | put | 800 | $166K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 17,600 | $165K | -24,600 |
| AYIACUITY INC Stock | call | 600 | $165K | -1,600 |
| EHCENCOMPASS HEALTH CORP Stock | put | 1,700 | $164K | 0 |
| MTHMERITAGE HOMES CORP Stock | call | 800 | $164K | new |
| ALAIR LEASE CORP CL A | call | 3,600 | $163K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 1,900 | $162K | -1,500 |
| TPBTURNING PT BRANDS INC Stock | call | 3,700 | $160K | new |
| SPXCSPX TECHNOLOGIES INC COM | put | 1,000 | $159K | new |
| RWTREDWOOD TRUST INC COM | call | 20,600 | $159K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 39,000 | $159K | new |
| AGOASSURED GUARANTY LTD Stock | call | 2,000 | $159K | +100 |
| BRZEBRAZE INC COM CL A | call | 4,900 | $158K | -5,000 |
| SHOESHOE STA GROUP INC COM | put | 3,600 | $158K | new |
| BMEABIOMEA FUSION INC CMN | put | 15,600 | $158K | new |
| AGCOAGCO CORP COM | put | 1,600 | $157K | +900 |
| FIXCOMFORT SYS USA INC Stock | call | 400 | $156K | -100 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 1,800 | $155K | 0 |
| FIGSFIGS INC COMMON STOCK | call | 22,600 | $155K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 6,300 | $154K | +6,100 |
| WBWEIBO CORP ADR | put | 15,200 | $153K | +13,700 |
| TEMTEMPUS AI INC Stock | put | 2,700 | $153K | new |
| Couchbase IncCouchbase Inc Common Stock | call | 9,400 | $152K | new |
| UNFIUNITED NAT FOODS INC Stock | put | 9,000 | $151K | new |
| ZUMZZUMIEZ INC COMMON STOCK | put | 7,100 | $151K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 16,100 | $151K | 0 |
| FROGJFROG LTD Stock | put | 5,200 | $151K | +500 |
| BPOPPOPULAR INC COM NEW | put | 1,500 | $150K | new |
| LOVELOVESAC CO COM | call | 5,200 | $149K | -12,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 1,400 | $147K | -900 |
| MXLMAXLINEAR INC COM | call | 10,100 | $146K | -200 |
| PRGPROG HOLDINGS INC COM NPV | put | 3,000 | $145K | -4,000 |
| TPHTRI POINTE HOMES INC COM | put | 3,200 | $145K | -39,500 |
| EWHISHARES INC MSCI HONG KG ETF | call | 7,700 | $144K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 15,800 | $144K | -72,800 |
| MTHMERITAGE HOMES CORP Stock | put | 700 | $144K | -8,600 |
| MATXMATSON INC Stock | put | 1,000 | $143K | new |
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 |