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).
The largest 100 of 2,855. All 2,855
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,969,900 | $1.7B | +513,800 |
| NVDANVIDIA CORPORATION COM | put | 13,762,000 | $1.67B | +1,397,000 |
| QQQINVESCO QQQ TR COM | put | 2,938,600 | $1.43B | +525,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,387,200 | $1.37B | +528,000 |
| IWMISHARES TR SHS | put | 3,438,800 | $760M | -293,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,703,800 | $608M | -223,900 |
| QQQINVESCO QQQ TR COM | call | 1,191,700 | $582M | +78,700 |
| AAPLAPPLE INC COM | call | 2,141,800 | $499M | +245,800 |
| NVDANVIDIA CORPORATION COM | call | 4,026,900 | $489M | +826,900 |
| METAMETA PLATFORMS INC COM | call | 785,600 | $450M | +52,700 |
| AAPLAPPLE INC COM | put | 1,840,300 | $429M | +37,800 |
| METAMETA PLATFORMS INC COM | put | 745,200 | $427M | -37,100 |
| AMZNAMAZON COM INC COM | put | 1,952,100 | $364M | -550,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,097,000 | $344M | +1,337,400 |
| AVGOBROADCOM INC COM | call | 1,986,200 | $343M | +1,822,700 |
| MSFTMICROSOFT CORP COM | put | 771,600 | $332M | +8,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 704,200 | $324M | +195,600 |
| AVGOBROADCOM INC COM | put | 1,729,600 | $298M | +1,583,600 |
| TSLATESLA INC COM | put | 1,081,000 | $283M | -256,800 |
| MSTRSTRATEGY INC Stock | call | 1,645,300 | $277M | +1,488,300 |
| MSFTMICROSOFT CORP COM | call | 622,300 | $268M | +147,000 |
| FSLRFIRST SOLAR INC Stock | put | 1,065,400 | $266M | +347,500 |
| TSLATESLA INC COM | call | 1,014,100 | $265M | +523,600 |
| FSLRFIRST SOLAR INC Stock | call | 1,045,500 | $261M | +698,600 |
| IWMISHARES TR SHS | call | 1,053,900 | $233M | -375,300 |
| COINCOINBASE GLOBAL INC Stock | call | 1,273,600 | $227M | +215,300 |
| AMZNAMAZON COM INC COM | call | 1,191,600 | $222M | +668,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 778,300 | $218M | +26,100 |
| MSTRSTRATEGY INC Stock | put | 1,291,800 | $218M | +1,165,900 |
| PDDPDD HOLDINGS INC ADR | put | 1,432,500 | $193M | -232,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,227,100 | $192M | +1,156,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 506,500 | $173M | -18,000 |
| CORCENCORA INC Stock | call | 767,700 | $173M | +5,200 |
| NFLXNETFLIX INC. COM | put | 242,500 | $172M | +31,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,176,200 | $168M | +101,700 |
| PDDPDD HOLDINGS INC ADR | call | 1,247,600 | $168M | +145,100 |
| XOMEXXON MOBIL CORP COM | call | 1,420,500 | $167M | +730,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 4,688,500 | $166M | +553,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,040,300 | $160M | +11,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 703,700 | $159M | -43,900 |
| SMHVANECK ETF TRUST COM | put | 593,400 | $146M | +157,000 |
| GOOGLALPHABET INC COM | put | 861,900 | $143M | +161,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 816,500 | $142M | -61,500 |
| LLYELI LILLY & CO COM | put | 158,600 | $141M | +22,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,310,100 | $139M | +1,122,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 295,200 | $136M | +64,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,795,000 | $135M | +603,700 |
| ADBEADOBE INC COM | put | 257,200 | $133M | +48,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 588,100 | $133M | -89,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,102,200 | $131M | +468,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,873,500 | $130M | +272,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,805,500 | $129M | -1,103,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 458,200 | $129M | +327,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,614,400 | $126M | +113,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 835,900 | $120M | -93,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 270,900 | $115M | +121,800 |
| ONONON HLDG AG Stock | call | 2,172,600 | $109M | -208,600 |
| CRMSALESFORCE INC COM | put | 391,000 | $107M | -22,700 |
| ASMLASML HLDG NV STOK | put | 127,900 | $107M | +87,500 |
| MELIMERCADOLIBRE INC STOK | call | 51,900 | $106M | +27,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,280,400 | $102M | +1,042,900 |
| AMGNAMGEN INC COM | call | 315,700 | $102M | +57,400 |
| DASHDOORDASH INC Stock | put | 709,500 | $101M | +235,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 2,819,000 | $99.6M | +362,300 |
| BXBLACKSTONE INC COM | put | 633,400 | $97M | +195,700 |
| SBUXSTARBUCKS CORP COM | put | 972,000 | $94.8M | +542,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 889,900 | $94.4M | +856,000 |
| QCOMQUALCOMM INC COM | put | 552,500 | $94M | -977,300 |
| CATCATERPILLAR INC COM | put | 239,300 | $93.6M | +11,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,486,500 | $92.5M | -682,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,230,100 | $92.5M | +575,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 2,165,800 | $91.9M | +772,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,164,700 | $91.9M | +1,083,000 |
| MUMICRON TECHNOLOGY INC COM | put | 885,400 | $91.8M | -224,200 |
| BACBANK OF AMER CORP COM | put | 2,313,300 | $91.8M | -133,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 376,500 | $91.5M | +123,700 |
| AMGNAMGEN INC COM | put | 282,900 | $91.2M | +146,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 263,900 | $90.2M | +52,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 1,275,900 | $89M | +315,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,096,400 | $87.9M | +122,300 |
| SESEA LTD SPONSORD ADS | put | 910,800 | $85.9M | -19,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,690,200 | $85.5M | +473,400 |
| MELIMERCADOLIBRE INC STOK | put | 41,500 | $85.2M | -5,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 860,800 | $85M | -252,400 |
| SMHVANECK ETF TRUST COM | call | 344,500 | $84.6M | +70,000 |
| JPMJPMORGAN CHASE & CO COM | put | 398,600 | $84M | +32,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,815,500 | $83.3M | -1,170,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 338,500 | $82.3M | +112,100 |
| NICENICE LTD ADR | call | 471,000 | $81.8M | +25,600 |
| TXNTEXAS INSTRS INC COM | call | 394,700 | $81.5M | +267,100 |
| CCITIGROUP INC COM | put | 1,300,700 | $81.4M | -91,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 220,900 | $81.4M | +109,600 |
| GEGE AEROSPACE COM | call | 431,500 | $81.4M | +237,300 |
| GOOGLALPHABET INC COM | call | 484,500 | $80.4M | +92,100 |
| WDCWESTERN DIGITAL CORP COM | put | 1,173,700 | $80.2M | -90,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,310,300 | $78.6M | -144,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 971,100 | $78.4M | -268,300 |
| DDOGDATADOG INC STOK | put | 681,700 | $78.4M | -185,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,382,300 | $78.2M | -544,300 |
| CCITIGROUP INC COM | call | 1,225,300 | $76.7M | -208,200 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| MDTMEDTRONIC PLC | 23,649 | $1.86M | shares |
| TXNTEXAS INSTRS INC | 9,502 | $1.85M | shares |
| RFAIURF ACQUISITION CORP II | 181,440 | $1.83M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 163,260 | $1.75M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 154,588 | $1.72M | shares |
| WLKWESTLAKE CORPORATION | 11,800 | $1.71M | call |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 150,009 | $1.69M | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 136,913 | $1.68M | shares |
| HCAHCA HEALTHCARE INC | 5,205 | $1.67M | shares |
| RGLDROYAL GOLD INC | 13,316 | $1.67M | shares |
| RIORIO TINTO PLC | 25,277 | $1.67M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,612 | $1.65M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 19,900 | $1.61M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 2,938 | $1.59M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 29,000 | $1.58M | put |
| PAASPAN AMERN SILVER CORP | 77,761 | $1.55M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 228,500 | $1.54M | put |
| DLTRDOLLAR TREE INC | 14,352 | $1.53M | shares |
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 142,200 | $1.46M | shares |
| EDCONSOLIDATED EDISON INC | 16,333 | $1.46M | shares |
| FRFIRST INDL RLTY TR INC | 30,529 | $1.45M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 14,248 | $1.44M | shares |
| WRBYWARBY PARKER INC | 88,800 | $1.43M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 108,000 | $1.4M | put |
| XLBSELECT SECTOR SPDR TR | 15,870 | $1.4M | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 139,320 | $1.39M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 78,000 | $1.39M | put |
| SPKLUSPARK I ACQUISITION CORP | 133,362 | $1.39M | shares |
| CECELANESE CORP DEL | 10,200 | $1.38M | call |
| CUBECUBESMART | 30,300 | $1.37M | call |
| DOWDOW HLDGS INC | 25,723 | $1.36M | shares |
| NFENEW FORTRESS ENERGY INC | 61,865 | $1.36M | shares |
| FTVFORTIVE CORP | 18,200 | $1.35M | put |
| RYAAYRYANAIR HOLDINGS PLC | 11,451 | $1.33M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 19,400 | $1.33M | put |
| LVSLAS VEGAS SANDS CORP | 29,901 | $1.32M | shares |
| HMCHONDA MOTOR CO LTD | 40,900 | $1.32M | put |
| NDAQNASDAQ INC | 21,869 | $1.32M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 32,700 | $1.3M | put |
| LEGTULEGATO MERGER CORP III | 125,495 | $1.28M | shares |
| NULLNULL | 107,802 | $1.24M | shares |
| ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP | 114,554 | $1.23M | shares |
| WECWEC ENERGY GROUP INC | 15,192 | $1.19M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 106,920 | $1.19M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 107,976 | $1.18M | shares |
| AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP | 108,000 | $1.13M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 50,500 | $1.13M | put |
| TSCOTRACTOR SUPPLY CO | 4,184 | $1.13M | shares |
| ESHAESH ACQUISITION CORP | 108,000 | $1.13M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,500 | $1.12M | call |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 108,000 | $1.12M | shares |
| QETAQUETTA ACQUISITION CORP | 108,000 | $1.12M | shares |
| ITWILLINOIS TOOL WKS INC | 4,638 | $1.1M | shares |
| SYYSYSCO CORP | 15,373 | $1.1M | shares |
| A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP | 96,870 | $1.08M | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,723 | $1.08M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,357 | $1.07M | shares |
| MTBM & T BK CORP | 6,851 | $1.04M | shares |
| PCRXPACIRA BIOSCIENCES INC | 35,873 | $1.03M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 25,000 | $1.02M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 25,313 | $1.01M | shares |
| CAGCONAGRA BRANDS INC | 34,643 | $985K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 18,000 | $979K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 12,377 | $971K | shares |
| MQMARQETA INC | 175,000 | $959K | put |
| WERNWERNER ENTERPRISES INC | 26,617 | $954K | shares |
| PVHPVH CORPORATION | 8,854 | $937K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9,965 | $934K | shares |
| EXREXTRA SPACE STORAGE INC | 6,004 | $933K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 84,654 | $933K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 82,800 | $931K | shares |
| FOXFFOX FACTORY HLDG CORP | 19,100 | $920K | call |
| EWEDWARDS LIFESCIENCES CORP | 9,935 | $918K | shares |
| RDNRADIAN GROUP INC | 29,129 | $906K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 16,600 | $902K | call |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 80,000 | $896K | shares |
| BDXBECTON DICKINSON & CO | 3,764 | $880K | shares |
| RDWRRADWARE LTD | 47,200 | $861K | put |
| DGXQUEST DIAGNOSTICS INC | 6,246 | $855K | shares |
| KRCKILROY REALTY CORP | 27,409 | $854K | shares |
| CSXCSX CORP | 25,507 | $853K | shares |
| LOWLOWES COS INC | 3,790 | $836K | shares |
| KOSKOSMOS ENERGY LTD | 150,000 | $831K | put |
| KOSKOSMOS ENERGY LTD | 150,000 | $831K | call |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 73,800 | $830K | shares |
| SSTKSHUTTERSTOCK INC | 21,325 | $825K | shares |
| SSTKSHUTTERSTOCK INC | 21,200 | $820K | call |
| PEBPEBBLEBROOK HOTEL TR | 59,592 | $819K | shares |
| ABEVAMBEV SA | 399,700 | $819K | put |
| CSGPCOSTAR GROUP INC | 10,880 | $807K | shares |
| AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L | 75,420 | $799K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 71,986 | $789K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 72,000 | $785K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 70,740 | $780K | shares |
| SRESEMPRA | 10,240 | $779K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 69,714 | $769K | shares |
| IRINGERSOLL RAND INC | 8,456 | $768K | shares |
| EWBCEAST WEST BANCORP INC | 10,435 | $764K | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 72,000 | $743K | shares |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 60,901 | $728K | shares |
| VICIVICI PPTYS INC | 25,306 | $725K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 64,842 | $716K | shares |
| ICHRICHOR HOLDINGS | 18,500 | $713K | call |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 65,500 | $711K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 8,146 | $711K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,000 | $711K | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 26,400 | $703K | call |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 64,800 | $700K | shares |
| WUWESTERN UN CO | 57,200 | $699K | call |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 63,000 | $692K | shares |
| EWJISHARES INC | 10,096 | $689K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,200 | $677K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 63,029 | $674K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,144 | $673K | shares |
| BMOBANK OF MONTREAL | 8,008 | $671K | shares |
| HRLHORMEL FOODS CORP | 21,762 | $664K | shares |
| BAYAUBAYVIEW ACQUISITION CORP | 63,360 | $660K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 54,271 | $656K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 228,758 | $647K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 56,520 | $644K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 60,000 | $634K | shares |
| SBCSBC MED GROUP HLDGS INC | 48,407 | $633K | shares |
| SWBISMITH & WESSON BRANDS INC | 44,000 | $631K | call |
| WLKWESTLAKE CORPORATION | 4,338 | $628K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 53,964 | $608K | shares |
| VSTSVESTIS CORPORATION | 48,700 | $596K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 15,100 | $593K | call |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 50,562 | $578K | shares |
| PPLPPL CORP | 20,888 | $578K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 54,000 | $575K | shares |
| PCORPROCORE TECHNOLOGIES INC | 8,600 | $570K | call |
| NSCNORFOLK SOUTHN CORP | 2,640 | $567K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,766 | $556K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 50,899 | $555K | shares |
| UUUUENERGY FUELS INC | 91,500 | $554K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,088 | $547K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 50,000 | $547K | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 52,236 | $534K | shares |
| IWNISHARES TR | 3,500 | $533K | call |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 48,000 | $525K | shares |
| HUNHUNTSMAN CORP | 23,000 | $524K | call |
| ASHASHLAND INC | 5,500 | $520K | put |
| GRMNGARMIN LTD | 3,142 | $512K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 45,000 | $511K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,986 | $509K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 25,461 | $507K | shares |
| ESSESSEX PPTY TR INC | 1,845 | $502K | shares |
| KEYKEYCORP | 35,269 | $501K | shares |
| JACKJACK IN THE BOX INC | 9,753 | $497K | shares |
| FFIVF5 INC | 2,846 | $490K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 45,000 | $486K | shares |
| MASMASCO CORP | 7,224 | $482K | shares |
| CCICROWN CASTLE INC | 4,919 | $481K | shares |
| APTIV PLCAPTIV PLC | 6,759 | $476K | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 43,200 | $475K | shares |
| BOKFBOK FINL CORP | 5,136 | $471K | shares |
| DIODDIODES INC | 6,500 | $468K | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 145,000 | $467K | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,600 | $464K | put |
| GPCGENUINE PARTS CO | 3,336 | $461K | shares |
| CARTMAPLEBEAR INC | 14,309 | $460K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,353 | $459K | shares |
| TRVTRAVELERS COMPANIES INC | 2,250 | $458K | shares |
| AMKRAMKOR TECHNOLOGY INC | 11,400 | $456K | call |
| GISGENERAL MILLS INC | 7,180 | $454K | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 38,970 | $451K | shares |
| MIDDMIDDLEBY CORP | 3,671 | $450K | shares |
| TEXTEREX CORP NEW | 8,200 | $450K | call |
| CMSCMS ENERGY CORP | 7,551 | $450K | shares |
| LEVILEVI STRAUSS & CO NEW | 23,300 | $449K | call |
| UCTTULTRA CLEAN HLDGS INC | 9,100 | $446K | call |
| USFDUS FOODS HLDG CORP | 8,395 | $445K | shares |
| OGEOGE ENERGY CORP | 12,441 | $444K | shares |
| LZBLA Z BOY INC | 11,900 | $444K | call |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 41,761 | $443K | shares |
| ACBAURORA CANNABIS INC | 95,500 | $441K | put |
| ATMCUALPHATM ACQ CORP UT1 ORD SHS 1 | 39,600 | $440K | shares |
| IAUISHARES GOLD TR | 10,000 | $439K | call |
| CPCANADIAN PACIFIC KANSAS CITY | 5,576 | $439K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,938 | $439K | shares |
| DYDYCOM INDS INC | 2,600 | $439K | put |
| IDTIDT CORP | 12,200 | $438K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 4,973 | $438K | shares |
| RNGRINGCENTRAL INC | 15,517 | $438K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 38,556 | $436K | shares |
| MHKMOHAWK INDS INC | 3,828 | $435K | shares |
| RDWRRADWARE LTD | 23,597 | $430K | shares |
| ITRIITRON INC | 4,300 | $426K | call |
| KBKB FINL GROUP INC | 7,500 | $425K | call |
| LKQLKQ CORP | 10,091 | $420K | shares |
| XPOFXPONENTIAL FITNESS INC | 26,700 | $417K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 37,800 | $414K | shares |
| CLIMATEROCKCLIMATEROCK | 35,946 | $413K | shares |
| TRNTRINITY INDS INC | 13,800 | $413K | call |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 37,500 | $412K | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 36,000 | $412K | shares |
| LOARLOAR HOLDINGS INC | 7,600 | $406K | put |
| TEXTEREX CORP NEW | 7,400 | $406K | put |
| FULFULLER H B CO | 5,200 | $400K | call |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 36,414 | $400K | shares |
| SPWRQSUNPOWER CORP | 134,500 | $398K | put |
| ATMUATMUS FILTRATION TECHNOLOGIE | 13,829 | $398K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 36,000 | $397K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,490 | $397K | shares |
| PGPROCTER & GAMBLE CO | 2,406 | $397K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 36,000 | $394K | shares |
| CVLTCOMMVAULT SYS INC | 3,202 | $389K | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 36,000 | $385K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 37,800 | $384K | shares |
| SPWRQSUNPOWER CORP | 129,500 | $383K | call |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 33,439 | $383K | shares |
| DLRDIGITAL RLTY TR INC | 2,492 | $379K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,927 | $378K | shares |
| GLGLOBE LIFE INC | 4,596 | $378K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,165 | $377K | shares |
| FOXAFOX CORP | 10,959 | $377K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 36,000 | $377K | shares |
| PCHPOTLATCHDELTIC CORP | 9,464 | $373K | shares |
| OOMAOOMA INC | 37,500 | $372K | put |
| VTRVENTAS INC | 7,220 | $370K | shares |
| CLBCORE LABORATORIES INC | 18,000 | $365K | call |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 32,076 | $364K | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 31,616 | $364K | shares |
| MQMARQETA INC | 65,766 | $360K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 44,789 | $360K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 12,500 | $360K | put |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 32,472 | $358K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,698 | $357K | shares |
| ADNTADIENT PLC | 14,420 | $356K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 15,480 | $355K | shares |
| WDFCWD 40 CO | 1,600 | $351K | call |
| THOTHOR INDS INC | 3,736 | $349K | shares |
| ASHASHLAND INC | 3,648 | $345K | shares |
| LZLEGALZOOM COM INC | 40,800 | $342K | call |
| CRCCALIFORNIA RES CORP | 6,400 | $341K | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 105,400 | $339K | call |
| DTEDTE ENERGY CO | 3,049 | $338K | shares |
| FERGUSON PLCFERGUSON PLC | 1,732 | $335K | shares |
| KKRKKR & CO INC | 3,161 | $333K | shares |
| MDUMDU RES GROUP INC | 13,200 | $331K | put |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 28,000 | $329K | shares |
| GLOBGLOBANT S A | 1,811 | $323K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,318 | $320K | shares |
| ADTADT INC DEL | 42,116 | $320K | shares |
| EXCEXELON CORP | 9,139 | $316K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 20,565 | $316K | shares |
| MKLMARKEL GROUP INC | 200 | $315K | call |
| LEVILEVI STRAUSS & CO NEW | 16,100 | $310K | put |
| NFGNATIONAL FUEL GAS CO | 5,690 | $308K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 27,000 | $306K | shares |
| NATLNCR ATLEOS CORPORATION | 11,302 | $305K | shares |
| NWSANEWS CORP NEW | 11,000 | $303K | put |
| COCOVITA COCO CO INC | 10,700 | $298K | call |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 27,876 | $296K | shares |
| OPRAOPERA LTD | 21,000 | $295K | call |
| DBIDESIGNER BRANDS INC | 43,100 | $294K | put |
| TRNTRINITY INDS INC | 9,800 | $293K | put |
| TXTTEXTRON INC | 3,408 | $293K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,179 | $290K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 25,200 | $289K | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 25,200 | $288K | shares |
| PSMTPRICESMART INC | 3,543 | $288K | shares |
| DRSLEONARDO DRS INC | 11,200 | $286K | put |
| AMKRAMKOR TECHNOLOGY INC | 7,126 | $285K | shares |
| CNXCCONCENTRIX CORP | 4,400 | $278K | put |
| LIILENNOX INTL INC | 518 | $277K | shares |
| DBIDESIGNER BRANDS INC | 40,328 | $275K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,100 | $269K | put |
| DXCDXC TECHNOLOGY CO | 14,108 | $269K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 24,179 | $269K | shares |
| RMBSRAMBUS INC DEL | 4,559 | $268K | shares |
| CELHCELSIUS HLDGS INC | 4,688 | $268K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,815 | $262K | shares |
| NOVTNOVANTA INC | 1,600 | $261K | call |
| PRIPRIMERICA INC | 1,100 | $260K | call |
| HRBBLOCK H & R INC | 4,766 | $258K | shares |
| RAMPLIVERAMP HLDGS INC | 8,300 | $257K | call |
| BBIOBRIDGEBIO PHARMA INC | 10,000 | $253K | call |
| RLJRLJ LODGING TR | 25,907 | $249K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6,554 | $249K | shares |
| TDSTELEPHONE & DATA SYS INC | 12,000 | $249K | call |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 21,600 | $248K | shares |
| SLMSLM CORP | 11,900 | $247K | call |
| NVTNVENT ELEC PLC | 3,227 | $247K | shares |
| MITKMITEK SYS INC | 22,100 | $247K | put |
| TRMBTRIMBLE INC | 4,418 | $247K | shares |
| AGOASSURED GUARANTY LTD | 3,185 | $246K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 44,000 | $246K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 9,700 | $245K | call |
| OHIOMEGA HEALTHCARE INVS INC | 7,117 | $244K | shares |
| ITTITT INC | 1,884 | $243K | shares |
| MRCYMERCURY SYS INC | 9,000 | $243K | call |
| YUMYUM BRANDS INC | 1,832 | $243K | shares |
| HPHELMERICH & PAYNE INC | 6,710 | $242K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,100 | $242K | put |
| WDFCWD 40 CO | 1,100 | $242K | put |
| MERIDIANLINK INCMERIDIANLINK INC | 11,300 | $241K | put |
| RDNRADIAN GROUP INC | 7,700 | $239K | call |
| PENPENUMBRA INC | 1,326 | $239K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 60,300 | $237K | put |
| AMKRAMKOR TECHNOLOGY INC | 5,900 | $236K | put |
| TGLSTECNOGLASS INC | 4,660 | $234K | shares |
| TEXTEREX CORP NEW | 4,227 | $232K | shares |
| NTRSNORTHERN TR CORP | 2,758 | $232K | shares |
| DRSLEONARDO DRS INC | 9,000 | $230K | call |
| TMFDIREXION SHARES ETF TRUST | 4,686 | $227K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,899 | $227K | shares |
| PCVXVAXCYTE INC | 3,000 | $227K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 8,479 | $226K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,300 | $223K | call |
| IOTSAMSARA INC | 6,598 | $222K | shares |
| SKTTANGER INC | 8,201 | $222K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,136 | $222K | shares |
| CNXCCONCENTRIX CORP | 3,500 | $221K | call |
| BNSBANK NOVA SCOTIA B C | 4,835 | $221K | shares |
| ASHASHLAND INC | 2,300 | $217K | call |
| GMS INCGMS INC | 2,694 | $217K | shares |
| RAMPLIVERAMP HLDGS INC | 7,000 | $217K | put |
| CIENCIENA CORP | 4,468 | $215K | shares |
| QFINQFIN HOLDINGS INC | 10,900 | $215K | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,665 | $213K | shares |
| UDRUDR INC | 5,169 | $213K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 26,370 | $213K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 10,471 | $212K | shares |
| STTSTATE STR CORP | 2,849 | $211K | shares |
| DVYISHARES TR | 1,737 | $210K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 18,000 | $209K | shares |
| JAMFJAMF HOLDING CORP | 12,654 | $209K | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 18,072 | $205K | shares |
| PCVXVAXCYTE INC | 2,700 | $204K | call |
| DIODDIODES INC | 2,800 | $201K | put |
| CLWCLEARWATER PAPER CORP | 4,149 | $201K | shares |
| HCCWARRIOR MET COAL INC | 3,200 | $201K | put |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 18,000 | $201K | shares |
| CENXCENTURY ALUM CO | 11,976 | $201K | shares |
| TLTISHARES TR | 2,179 | $200K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,900 | $199K | call |
| COHUCOHU INC | 6,000 | $199K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 15,693 | $195K | shares |
| TDSTELEPHONE & DATA SYS INC | 9,400 | $195K | put |
| SJMSMUCKER J M CO | 1,783 | $194K | shares |
| AZEK CO INCAZEK CO INC | 4,594 | $194K | shares |
| PRGPROG HOLDINGS INC | 5,580 | $194K | shares |
| BNBROOKFIELD CORP | 4,607 | $191K | shares |
| MONEYLION INCMONEYLION INC | 2,600 | $191K | call |
| MNSOMINISO GROUP HLDG LTD | 10,000 | $191K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 1,473 | $190K | shares |
| HCCWARRIOR MET COAL INC | 3,011 | $189K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 6,905 | $187K | shares |
| KDPKEURIG DR PEPPER INC | 5,571 | $186K | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 16,770 | $185K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 258,271 | $185K | shares |
| IPGPIPG PHOTONICS CORP | 2,166 | $183K | shares |
| ARRYARRAY TECHNOLOGIES INC | 17,600 | $181K | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,039 | $178K | shares |
| ADTADT INC DEL | 23,400 | $178K | put |
| RXORXO INC | 6,795 | $178K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,551 | $176K | shares |
| GUESS? INCGUESS? INC | 8,594 | $175K | shares |
| VFSVINFAST AUTO LTD | 40,000 | $172K | call |
| FEFIRSTENERGY CORP | 4,459 | $171K | shares |
| UGIUGI CORP NEW | 7,400 | $169K | call |
| MNSOMINISO GROUP HLDG LTD | 8,800 | $168K | put |
| MLKNMILLERKNOLL INC | 6,300 | $167K | put |
| AMEAMETEK INC | 996 | $166K | shares |
| CXMSPRINKLR INC | 17,200 | $165K | put |
| EIXEDISON INTL | 2,201 | $158K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,992 | $158K | shares |
| KOCOCA COLA CO | 2,472 | $157K | shares |
| THCTENET HEALTHCARE CORP | 1,171 | $156K | shares |
| GGENPACT LIMITED | 4,800 | $155K | call |
| KLICKULICKE & SOFFA INDS INC | 3,100 | $152K | put |
| GSBDGOLDMAN SACHS BDC INC | 10,080 | $152K | shares |
| TYLTYLER TECHNOLOGIES INC | 300 | $151K | put |
| WYWEYERHAEUSER CO | 5,257 | $149K | shares |
| AIVAPARTMENT INVT & MGMT CO | 17,800 | $148K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 6,534 | $146K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 4,105 | $146K | shares |
| LNTALLIANT ENERGY CORP | 2,848 | $145K | shares |
| KLICKULICKE & SOFFA INDS INC | 2,937 | $144K | shares |
| KURAKURA ONCOLOGY INC | 7,000 | $144K | call |
| UAUNDER ARMOUR INC | 22,047 | $144K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 12,960 | $142K | shares |
| HPHELMERICH & PAYNE INC | 3,900 | $141K | put |
| FLSFLOWSERVE CORP | 2,896 | $139K | shares |
| DEIDOUGLAS EMMETT INC | 10,455 | $139K | shares |
| INFORMATICA INCINFORMATICA INC | 4,400 | $136K | call |
| LQDALIQUIDIA CORPORATION | 11,300 | $136K | put |
| GENIGENIUS SPORTS LIMITED | 24,800 | $135K | put |
| EDRENDEAVOR GROUP HLDGS INC | 5,000 | $135K | put |
| MOMOHELLO GROUP INC | 22,000 | $135K | call |
| ANDEANDERSONS INC | 2,700 | $134K | call |
| COPCONOCOPHILLIPS | 1,152 | $132K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 5,918 | $131K | shares |
| ANAUTONATION INC | 822 | $131K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 6,383 | $131K | shares |
| MTNVAIL RESORTS INC | 725 | $131K | shares |
| PRGSPROGRESS SOFTWARE CORP | 2,400 | $130K | put |
| SNASNAP ON INC | 498 | $130K | shares |
| IDTIDT CORP | 3,600 | $129K | put |
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 |