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 |
|---|---|---|---|---|
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 1,200 | $142K | -6,400 |
| PHRPHREESIA INC COM | call | 6,200 | $141K | new |
| WORWORTHINGTON ENTERPRISES INC COM | call | 3,400 | $141K | -200 |
| GRPNGROUPON INC COM NEW | put | 14,300 | $140K | -24,600 |
| IRBTQIROBOT CORP COM | put | 16,000 | $139K | +9,700 |
| TTCTORO CO COM | put | 1,600 | $139K | +900 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 3,100 | $138K | new |
| CNMCORE & MAIN INC Stock | call | 3,100 | $138K | new |
| MXLMAXLINEAR INC COM | put | 9,500 | $138K | -600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 1,600 | $137K | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 15,400 | $137K | new |
| SITMSITIME CORP Stock | put | 800 | $137K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 99,900 | $137K | -50,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,700 | $137K | -65,200 |
| TDWTIDEWATER INC NEW Stock | put | 1,900 | $136K | -4,100 |
| CHDNCHURCHILL DOWNS INC COM | put | 1,000 | $135K | -3,200 |
| HAPNHAPPEN INC Stock | put | 11,800 | $135K | +5,500 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 900 | $134K | new |
| AGIALAMOS GOLD INC Stock | call | 6,700 | $134K | +1,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 26,500 | $133K | +10,600 |
| AMANTERO MIDSTREAM CORP Stock | put | 8,800 | $132K | -1,200 |
| TPGTPG INC Stock | call | 2,300 | $132K | -22,700 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 2,800 | $132K | new |
| KWKENNEDY-WILSON HOLDINGS INC COM | call | 11,900 | $131K | +600 |
| HSICSCHEIN HENRY INC COM | put | 1,800 | $131K | new |
| SAIASAIA INC COM | call | 300 | $131K | -800 |
| DINDINE BRANDS GLOBAL INC COM | put | 4,200 | $131K | new |
| PRGOPERRIGO CO PLC Stock | put | 5,000 | $131K | new |
| TITNTITAN MACHY INC COM | put | 9,400 | $131K | new |
| BPOPPOPULAR INC COM NEW | call | 1,300 | $130K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 52,900 | $130K | 0 |
| HUBBHUBBELL INC Stock | put | 300 | $129K | new |
| BRBRBELLRING BRANDS INC Stock | call | 2,100 | $128K | -100 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 25,100 | $127K | -800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 5,100 | $126K | -300 |
| APOGAPOGEE ENTERPRISES INC COM | put | 1,800 | $126K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 800 | $126K | -600 |
| CRSRCORSAIR GAMING INC COM | call | 17,900 | $125K | +13,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 100,000 | $124K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 135,900 | $122K | -30,000 |
| VISNVISTANCE NETWORKS INC COM | put | 20,000 | $122K | 0 |
| HLFHERBALIFE LTD COM SHS | call | 16,900 | $122K | +16,800 |
| AMWDAMERICAN WOODMARK CORP COM | put | 1,300 | $121K | new |
| EYENATIONAL VISION HLDGS INC Stock | put | 11,100 | $121K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 14,900 | $120K | new |
| NWLNEWELL BRANDS INC Stock | call | 15,500 | $119K | +2,300 |
| GOGOGOGO INC COM | call | 16,400 | $118K | -20,700 |
| SSRMSSR MINING IN COM | call | 20,700 | $118K | +6,200 |
| EWHISHARES INC MSCI HONG KG ETF | put | 6,300 | $118K | new |
| ENOVENOVIS CORPORATION COM | call | 2,700 | $116K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 4,900 | $116K | -11,600 |
| LNTALLIANT ENERGY CORP Stock | put | 1,900 | $115K | -1,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 12,900 | $115K | +400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 12,100 | $115K | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 3,800 | $113K | -10,000 |
| CCSCENTURY COMMUNITIES INC COM | call | 1,100 | $113K | new |
| IMAXIMAX CORP COM | put | 5,500 | $113K | -7,800 |
| EPREPR PPTYS REIT | put | 2,300 | $113K | +1,000 |
| DHTDHT HOLDINGS INC SHS NEW | call | 10,200 | $113K | +4,400 |
| CFRCULLEN FROST BANKERS INC Stock | put | 1,000 | $112K | new |
| QTWOQ2 HLDGS INC Stock | put | 1,400 | $112K | +1,000 |
| SPXCSPX TECHNOLOGIES INC COM | call | 700 | $112K | new |
| VLYVALLEY NATL BANCORP COM | put | 12,300 | $111K | +1,100 |
| PBFPBF ENERGY INC CL A | call | 3,600 | $111K | -27,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 3,700 | $110K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 5,400 | $109K | -19,300 |
| CDLXCARDLYTICS INC COM | call | 33,700 | $108K | -4,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 4,600 | $106K | +1,500 |
| TRMBTRIMBLE INC Stock | call | 1,700 | $106K | -15,100 |
| ODDODDITY TECH LTD Stock | call | 2,600 | $105K | -1,000 |
| Couchbase IncCouchbase Inc Common Stock | put | 6,500 | $105K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,100 | $105K | new |
| CWENCLEARWAY ENERGY INC Stock | put | 3,400 | $104K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 2,600 | $104K | -18,400 |
| TTCTORO CO COM | call | 1,200 | $104K | +600 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 2,500 | $104K | +500 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 1,800 | $103K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 18,700 | $103K | -14,900 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 5,200 | $103K | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 3,800 | $102K | +2,700 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 12,500 | $102K | new |
| RHIROBERT HALF INC. Stock | call | 1,500 | $101K | -2,300 |
| OLNOLIN CORP COM PAR $1 | call | 2,100 | $101K | -32,700 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 6,100 | $101K | -800 |
| MATXMATSON INC Stock | call | 700 | $99.8K | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 5,000 | $98.8K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 8,800 | $98.6K | 0 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 18,400 | $98.4K | +300 |
| AXONICS INCAXONICS INC COM | call | 1,400 | $97.4K | new |
| EXTREXTREME NETWORKS INC COM | put | 6,400 | $96.2K | new |
| OGNORGANON & CO Stock | put | 5,000 | $95.7K | -7,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 9,800 | $95.4K | +6,700 |
| APPFAPPFOLIO INC COM CL A | put | 400 | $94.2K | -1,500 |
| BOKFBOK FINL CORP Stock | call | 900 | $94.2K | new |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 2,000 | $93.9K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 46,900 | $93.8K | +9,700 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 2,100 | $93.6K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 5,000 | $93K | new |
| BBBLACKBERRY LTD Stock | put | 35,500 | $93K | +6,300 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 2,700 | $92.8K | +1,100 |
| MGNIMAGNITE INC Stock | put | 6,700 | $92.8K | -11,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 22,500 | $92.5K | 0 |
| SLABSILICON LABORATORIES INC Stock | call | 800 | $92.5K | new |
| ZUORA INCZUORA INC COMMON STOCK | put | 10,600 | $91.4K | +10,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 300 | $90K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 1,000 | $89.9K | -500 |
| TENBTENABLE HLDGS INC COM | put | 2,200 | $89.1K | +2,100 |
| GFIGOLD FIELDS LTD ADR | call | 5,800 | $89K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 19,100 | $89K | +1,000 |
| CRTOCRITEO S A ADR | put | 2,200 | $88.5K | +1,800 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 31,100 | $88.3K | -3,800 |
| FUBOFUBOTV INC COM | call | 62,100 | $88.2K | +21,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 9,000 | $87.6K | +8,000 |
| AZUL S AAZUL S A OPT | call | 25,400 | $87.4K | new |
| BGSB & G FOODS INC COM | put | 9,800 | $87K | -2,700 |
| VMIVALMONT INDS INC Stock | put | 300 | $87K | new |
| GTLSCHART INDS INC COM | call | 700 | $86.9K | -1,200 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 1,900 | $86.6K | +1,400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 15,400 | $86.4K | -185,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 3,200 | $85.8K | -2,900 |
| CGNXCOGNEX CORP COM | call | 2,100 | $85K | +2,000 |
| XLRESELECT SECTOR SPDR TR SHS | call | 1,900 | $84.9K | 0 |
| ATKRATKORE INC COMMON STOCK | call | 1,000 | $84.7K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 11,800 | $84.6K | 0 |
| IMOIMPERIAL OIL LTD Stock | call | 1,200 | $84.5K | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 1,900 | $84.5K | 0 |
| APOGAPOGEE ENTERPRISES INC COM | call | 1,200 | $84K | new |
| SMSM ENERGY COMPANY Stock | call | 2,100 | $83.9K | -13,400 |
| NBRNABORS INDUSTRIES LTD SHS | call | 1,300 | $83.8K | new |
| CXMSPRINKLR INC CL A | call | 10,800 | $83.5K | +4,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 1,100 | $83.4K | -47,200 |
| GNTXGENTEX CORP Stock | put | 2,800 | $83.1K | +2,300 |
| CVSACOVISTA INC COM | put | 1,100 | $83K | +1,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 10,300 | $82.9K | new |
| BRKRBRUKER CORP COM | call | 1,200 | $82.9K | new |
| VECOVEECO INSTRS INC DEL Stock | put | 2,500 | $82.8K | +800 |
| KTBKONTOOR BRANDS INC COM | call | 1,000 | $81.8K | -100 |
| BLNKBLINK CHARGING CO COM | put | 47,300 | $81.4K | +7,300 |
| CRKCOMSTOCK RES INC Stock | call | 7,300 | $81.2K | new |
| AOSSMITH A O CORP Stock | call | 900 | $80.8K | -42,600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 5,200 | $80.8K | -900 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 700 | $80.5K | 0 |
| MHKMOHAWK INDS INC COM | put | 500 | $80.3K | -5,800 |
| OSKOSHKOSH CORP Stock | call | 800 | $80.2K | +200 |
| MTGMGIC INVT CORP WIS Stock | put | 3,100 | $79.4K | -6,900 |
| FTITECHNIPFMC PLC Stock | put | 3,000 | $78.7K | +400 |
| NAVINAVIENT CORPORATION Stock | put | 5,000 | $78K | +1,600 |
| NWLNEWELL BRANDS INC Stock | put | 10,100 | $77.6K | -44,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 200 | $76.6K | -31,200 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 13,400 | $73.4K | new |
| CARGCARGURUS INC Stock | put | 2,400 | $72.1K | -7,500 |
| COTYCOTY INC COM CL A | put | 7,600 | $71.4K | new |
| CRNCCERENCE INC Stock | put | 22,200 | $69.9K | 0 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 1,800 | $69.9K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 3,800 | $69.8K | new |
| LPLALPL FINL HLDGS INC Stock | call | 300 | $69.8K | -1,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 4,000 | $69.5K | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 1,700 | $69.2K | -246,700 |
| TPGTPG INC Stock | put | 1,200 | $69.1K | -3,600 |
| SITMSITIME CORP Stock | call | 400 | $68.6K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 1,900 | $68.1K | -34,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 9,500 | $68.1K | 0 |
| CIMCHIMERA INVT CORP COM SHS | put | 4,300 | $68.1K | 0 |
| RHIROBERT HALF INC. Stock | put | 1,000 | $67.4K | new |
| WULFTERAWULF INC COM | put | 14,300 | $66.9K | new |
| UPWKUPWORK INC COM | call | 6,400 | $66.9K | +3,400 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 10,600 | $66.8K | +100 |
| TREXTREX INC COM | put | 1,000 | $66.6K | -66,500 |
| TREXTREX INC COM | call | 1,000 | $66.6K | -5,900 |
| OTEXOPEN TEXT CORP Stock | put | 2,000 | $66.6K | new |
| MANMANPOWERGROUP INC WIS Stock | put | 900 | $66.2K | new |
| ROLROLLINS INC Stock | put | 1,300 | $65.8K | 0 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 500 | $65.7K | -5,000 |
| NOVNOV INC COM | put | 4,100 | $65.5K | +1,600 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 17,800 | $65.3K | -17,100 |
| NXENEXGEN ENERGY LTD Stock | call | 10,000 | $65.3K | 0 |
| GOGOGOGO INC COM | put | 9,000 | $64.6K | -1,200 |
| SMRNUSCALE PWR CORP Stock | call | 5,500 | $63.7K | +1,800 |
| INSPINSPIRE MED SYS INC Stock | call | 300 | $63.3K | -2,400 |
| RGRSTURM RUGER & CO INC COM | put | 1,500 | $62.5K | -2,100 |
| WRBBERKLEY W R CORP Stock | call | 1,100 | $62.4K | new |
| SEESEALED AIR CORP NEW COM | put | 1,700 | $61.7K | -41,400 |
| SANMSANMINA CORP Stock | call | 900 | $61.6K | -1,900 |
| OSISOSI SYSTEMS INC COM | call | 400 | $60.7K | +200 |
| BGSB & G FOODS INC COM | call | 6,800 | $60.4K | +5,800 |
| LCIILCI INDS COM | call | 500 | $60.3K | 0 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 200 | $60K | -300 |
| UECURANIUM ENERGY CORP Stock | put | 9,500 | $59K | -1,000 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 34,700 | $59K | 0 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 800 | $58.8K | -5,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 2,100 | $58.1K | -10,100 |
| FROGJFROG LTD Stock | call | 2,000 | $58.1K | +700 |
| POWIPOWER INTEGRATIONS INC Stock | call | 900 | $57.7K | new |
| AERAERCAP HOLDINGS NV Stock | call | 600 | $56.8K | -15,700 |
| KVYOKLAVIYO INC Stock | put | 1,600 | $56.6K | new |
| AMLPALPS ETF TR ALERIAN MLP | call | 1,200 | $56.6K | 0 |
| BCCBOISE CASCADE CO DEL COM | put | 400 | $56.4K | +200 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 200 | $56.3K | -500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 5,000 | $56K | -1,200 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 400 | $55.7K | new |
| GVAGRANITE CONSTR INC Stock | put | 700 | $55.5K | 0 |
| ACMRACM RESH INC Stock | call | 2,700 | $54.8K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 16,500 | $54.6K | 0 |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 1,500 | $54.5K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 9,300 | $54.4K | new |
| AVTAVNET INC Stock | put | 1,000 | $54.3K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 10,100 | $54K | -17,200 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 1,700 | $53.8K | -8,900 |
| IHIISHARES TR SHS | put | 900 | $53.3K | +100 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 700 | $53.1K | -5,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 6,500 | $53K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 3,600 | $52.9K | -6,000 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 700 | $52K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 5,000 | $51.9K | -8,800 |
| GLPIGAMING & LEISURE P REIT | put | 1,000 | $51.5K | new |
| QLYSQUALYS INC Stock | call | 400 | $51.4K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 9,500 | $50.7K | +7,300 |
| SABRSABRE CORP Stock | put | 13,800 | $50.6K | new |
| TKRTIMKEN CO COM | call | 600 | $50.6K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 35,000 | $50.4K | 0 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 1,100 | $50.1K | -7,700 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 10,300 | $49.6K | +7,000 |
| MUSAMURPHY USA INC Stock | call | 100 | $49.3K | -2,700 |
| ZDZIFF DAVIS INC COM | call | 1,000 | $48.7K | new |
| CRTOCRITEO S A ADR | call | 1,200 | $48.3K | +800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 200 | $47.5K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 4,000 | $44.9K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 200 | $44.6K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 600 | $44.5K | new |
| CACCCREDIT ACCEP CORP MICH COM | call | 100 | $44.3K | -1,400 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 3,000 | $44.2K | +600 |
| MURMURPHY OIL CORP Stock | put | 1,300 | $43.9K | -10,600 |
| SNSHARKNINJA INC Stock | call | 400 | $43.5K | -138,700 |
| NENOBLE CORP PLC Stock | call | 1,200 | $43.4K | +1,100 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 3,900 | $41.9K | -51,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 1,300 | $40K | +100 |
| SMRNUSCALE PWR CORP Stock | put | 3,400 | $39.4K | +3,000 |
| CNXCNX RES CORP Stock | put | 1,200 | $39.1K | new |
| ORIOLD REP INTL CORP Stock | put | 1,100 | $39K | new |
| BGBUNGE GLOBAL SA Stock | put | 400 | $38.7K | -5,300 |
| STAASTAAR SURGICAL CO Stock | put | 1,000 | $37.1K | -10,700 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 2,100 | $37K | +2,000 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 3,400 | $36.9K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 11,900 | $36.5K | -6,400 |
| PSAPUBLIC STORAGE REIT | call | 100 | $36.4K | -1,500 |
| TLNTALEN ENERGY CORP Stock | call | 200 | $35.6K | new |
| GEOGEO GROUP INC COM | call | 2,700 | $34.7K | -140,900 |
| FIGSFIGS INC COMMON STOCK | put | 5,000 | $34.2K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 1,400 | $33.2K | +1,200 |
| BRZEBRAZE INC COM CL A | put | 1,000 | $32.3K | new |
| ALKALASKA AIR GROUP INC Stock | call | 700 | $31.6K | -700 |
| AEISADVANCED ENERGY INDS Stock | call | 300 | $31.6K | -300 |
| STNESTONECO LTD COM CL A | call | 2,800 | $31.5K | -7,700 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 1,600 | $30.5K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 5,000 | $30.4K | -30,700 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 500 | $30.3K | 0 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 13,100 | $29.4K | 0 |
| Leslie's IncLeslie's Inc Common Stock | call | 9,100 | $28.8K | -6,000 |
| TEMTEMPUS AI INC Stock | call | 500 | $28.3K | new |
| NEONEOGENOMICS INC COM NEW | put | 1,900 | $28K | new |
| GHGUARDANT HEALTH INC Stock | call | 1,200 | $27.5K | -5,000 |
| IMMRIMMERSION CORP COMMON STOCK | call | 3,000 | $26.8K | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 100 | $25.6K | -4,900 |
| RVTYREVVITY INC COM | put | 200 | $25.6K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 600 | $25.4K | -3,600 |
| WW INTL INCWW INTL INC COM | call | 28,500 | $25K | -6,200 |
| WPCWP CAREY INC REIT | call | 400 | $24.9K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 1,200 | $24.9K | new |
| SGSWEETGREEN INC COM CL A | put | 700 | $24.8K | -800 |
| GENGEN DIGITAL INC Stock | call | 900 | $24.7K | +500 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 100 | $24.1K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 63,000 | $23.9K | -11,200 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 700 | $23.9K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 200 | $23.5K | -100 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 600 | $23.5K | -500 |
| LEGLEGGETT & PLATT INC COM | call | 1,700 | $23.2K | -5,800 |
| MNROMONRO INC COMMON STOCK | put | 800 | $23.1K | +700 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 3,900 | $22.8K | new |
| HAINHAIN CELESTIAL GROUP INC COM | put | 2,600 | $22.4K | new |
| DARDARLING INGREDIENTS INC Stock | put | 600 | $22.3K | -4,200 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 1,200 | $22.2K | new |
| WW INTL INCWW INTL INC COM | put | 25,200 | $22.1K | -9,900 |
| APPSDIGITAL TURBINE INC COM NEW | put | 7,000 | $21.5K | +1,300 |
| ABMABM INDS INC COM | call | 400 | $21.1K | -2,200 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 3,100 | $20.9K | +300 |
| NGGNATIONAL GRID PLC STOK | call | 300 | $20.9K | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 1,400 | $20.3K | new |
| AIZASSURANT INC Stock | call | 100 | $19.9K | -200 |
| DBDEUTSCHE BK AG Stock | call | 1,100 | $19K | -6,300 |
| SKYCHAMPION HOMES INC COM | put | 200 | $19K | -4,700 |
| CXCEMEX SAB DE CV ADR | call | 3,100 | $18.9K | new |
| WPCWP CAREY INC REIT | put | 300 | $18.7K | -700 |
| SMTCSEMTECH CORP Stock | put | 400 | $18.3K | -4,200 |
| OECORION S.A. COM | put | 1,000 | $17.8K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 10,000 | $17.6K | -10,600 |
| WENWENDYS CO Stock | put | 1,000 | $17.5K | -6,500 |
| LULUFAX HOLDING LTD COM | put | 5,000 | $17.4K | -175,000 |
| SOHUSOHU COM LTD COM | call | 1,100 | $17.3K | new |
| ZUORA INCZUORA INC COMMON STOCK | call | 2,000 | $17.2K | +1,600 |
| RXORXO INC Common Stock, $0.01 par value | put | 600 | $16.8K | -204,200 |
| MTLSMATERIALISE NV SPONSORED ADS | call | 3,000 | $16.4K | new |
| INSGINSEEGO CORP COMMON STOCK | call | 1,000 | $16.3K | new |
| SIGASIGA TECHNOLOGIES INC Stock | put | 2,400 | $16.2K | new |
| ORAORMAT TECHNOLOGIES INC COM | put | 200 | $15.4K | new |
| LOPEGRAND CANYON ED INC Stock | call | 100 | $14.2K | -2,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 600 | $14K | -900 |
| PLCECHILDRENS PL INC NEW COM | call | 900 | $13.9K | +200 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 500 | $13.8K | -2,300 |
| QDELQUIDELORTHO CORP Stock | put | 300 | $13.7K | new |
| KMTKENNAMETAL INC COM | put | 500 | $13K | new |
| CDLXCARDLYTICS INC COM | put | 4,000 | $12.8K | -17,400 |
| INTRINTER & CO INC Stock | put | 1,900 | $12.7K | new |
| CANOO INCCANOO INC CL A COM NEW | call | 12,400 | $12.2K | 0 |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 1,000 | $11.1K | new |
| HOMBHOME BANCSHARES INC Stock | put | 400 | $10.8K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,300 | $10.7K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 6,000 | $10.6K | +5,000 |
| PUBMPUBMATIC INC COMMON STOCK | call | 700 | $10.4K | -16,000 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 800 | $10.3K | -8,800 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 2,000 | $10.1K | -10,400 |
| IRINGERSOLL RAND INC Stock | put | 100 | $9.82K | 0 |
| AGCOAGCO CORP COM | call | 100 | $9.79K | -6,900 |
| TITNTITAN MACHY INC COM | call | 700 | $9.75K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 1,100 | $9.49K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 5,100 | $9.44K | -5,000 |
| HLHECLA MINING COMPANY COM | call | 1,400 | $9.34K | -8,600 |
| RWTREDWOOD TRUST INC COM | put | 1,200 | $9.28K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 22,900 | $8.7K | -25,800 |
| TRUPTRUPANION INC COM | call | 200 | $8.4K | -16,800 |
| SCISERVICE CORP INTL Stock | put | 100 | $7.89K | -3,300 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 900 | $7.58K | new |
| PERFICIENT INCPERFICIENT INC COM | call | 100 | $7.55K | -200 |
| DAYDAYFORCE INC COM | put | 100 | $6.12K | -10,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 300 | $6.11K | -22,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 100 | $5.32K | 0 |
| MATVMATIV HOLDINGS INC COM | put | 300 | $5.1K | -12,300 |
| TUTELUS CORPORATION Stock | put | 300 | $5.03K | new |
| AZEK CO INCAZEK CO INC CL A | put | 100 | $4.68K | -38,300 |
| CVICVR ENERGY INC COM | put | 200 | $4.61K | -9,100 |
| EXTREXTREME NETWORKS INC COM | call | 300 | $4.51K | new |
| ZUMZZUMIEZ INC COMMON STOCK | call | 200 | $4.26K | new |
| WYWEYERHAEUSER CO REIT | put | 100 | $3.39K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 200 | $3.36K | -14,200 |
| CRKCOMSTOCK RES INC Stock | put | 300 | $3.34K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 100 | $2.98K | new |
| SPTSPROUT SOCIAL INC Stock | put | 100 | $2.91K | -6,000 |
| VRRMVERRA MOBILITY CORP Stock | put | 100 | $2.78K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 100 | $2.04K | -9,100 |
| ACMRACM RESH INC Stock | put | 100 | $2.03K | new |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 100 | $1.64K | new |
| UECURANIUM ENERGY CORP Stock | call | 100 | $621 | -170,400 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 100 | $550 | -8,100 |
| SANBANCO SANTANDER SA ADR | call | 100 | $510 | -58,400 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 100 | $225 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 100 | $85 | 0 |
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 |