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 |
|---|---|---|---|---|
| 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 |
| NKENIKE INC COM | put | 844,600 | $74.7M | +281,700 |
| JPMJPMORGAN CHASE & CO COM | call | 352,700 | $74.4M | +25,700 |
| CRMSALESFORCE INC COM | call | 271,700 | $74.4M | +23,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 336,000 | $74.3M | +41,500 |
| MUMICRON TECHNOLOGY INC COM | call | 704,500 | $73.1M | +73,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 821,800 | $72.2M | -118,500 |
| WDCWESTERN DIGITAL CORP COM | call | 1,050,400 | $71.7M | -393,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 851,400 | $71.2M | +140,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,090,400 | $71.1M | -603,000 |
| MSMORGAN STANLEY COM | put | 679,300 | $70.8M | -340,500 |
| DASHDOORDASH INC Stock | call | 484,200 | $69.1M | +379,200 |
| ORCLORACLE CORP COM | put | 404,100 | $68.9M | -19,900 |
| QCOMQUALCOMM INC COM | call | 398,500 | $67.8M | -45,800 |
| DDOGDATADOG INC STOK | call | 584,400 | $67.2M | -410,700 |
| COINCOINBASE GLOBAL INC Stock | put | 377,000 | $67.2M | +74,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,185,500 | $67.1M | -40,800 |
| CVXCHEVRON CORPORATION COM | call | 453,900 | $66.8M | +104,100 |
| ASMLASML HLDG NV STOK | call | 80,000 | $66.7M | +30,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 156,100 | $66M | +106,000 |
| TGTTARGET CORP Stock | call | 419,600 | $65.4M | +28,500 |
| NFLXNETFLIX INC. COM | call | 92,200 | $65.4M | +100 |
| RBLXROBLOX CORP Stock | call | 1,464,500 | $64.8M | +292,300 |
| NKENIKE INC COM | call | 727,600 | $64.3M | +195,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,200 | $64M | +4,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 72,200 | $64M | +16,200 |
| WFCWELLS FARGO & CO COM | call | 1,125,500 | $63.6M | +67,900 |
| SBUXSTARBUCKS CORP COM | call | 648,700 | $63.2M | +443,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 363,300 | $63.1M | +18,900 |
| MCDMCDONALDS CORP COM | put | 205,100 | $62.5M | +114,900 |
| VVISA INC COM | put | 225,500 | $62M | +44,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 751,000 | $61.8M | +42,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 164,900 | $60.8M | -28,800 |
| TGTTARGET CORP Stock | put | 389,700 | $60.7M | +91,900 |
| CATCATERPILLAR INC COM | call | 155,100 | $60.7M | +41,900 |
| BXBLACKSTONE INC COM | call | 391,600 | $60M | +207,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 121,100 | $60M | +3,200 |
| GOOGALPHABET INC COM | put | 358,000 | $59.9M | -87,000 |
| WFCWELLS FARGO & CO COM | put | 1,057,900 | $59.8M | -269,600 |
| HDHOME DEPOT INC COM | call | 147,100 | $59.6M | +59,900 |
| NICENICE LTD ADR | put | 343,000 | $59.6M | +309,000 |
| SNOWSNOWFLAKE INC Stock | call | 517,200 | $59.4M | +209,500 |
| TMUST-MOBILE US INC COM | call | 284,500 | $58.7M | +142,600 |
| MNDYMONDAY COM LTD Stock | call | 210,800 | $58.6M | -20,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 99,700 | $58.3M | +39,600 |
| DISDISNEY WALT CO COM | call | 605,800 | $58.3M | +115,800 |
| NEENEXTERA ENERGY INC COM | call | 681,600 | $57.6M | +53,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 994,600 | $57.3M | -61,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 149,200 | $57.3M | -15,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,129,700 | $56.4M | -316,600 |
| DHRDANAHER CORP DEL COM | put | 201,700 | $56.1M | +56,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 863,400 | $56M | -96,900 |
| SESEA LTD SPONSORD ADS | call | 591,000 | $55.7M | +140,900 |
| TTDTHE TRADE DESK INC STOK | put | 507,800 | $55.7M | -37,400 |
| PEPPEPSICO INC COM | call | 323,400 | $55M | +192,600 |
| XOMEXXON MOBIL CORP COM | put | 466,200 | $54.6M | +208,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 92,800 | $54.3M | -32,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 92,400 | $54M | +55,100 |
| JDJD.COM INC ADR | put | 1,346,700 | $53.9M | +408,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 257,200 | $53.7M | -171,900 |
| DISDISNEY WALT CO COM | put | 557,000 | $53.6M | +182,400 |
| LOWLOWES COS INC COM | put | 197,200 | $53.4M | +123,900 |
| ADBEADOBE INC COM | call | 102,200 | $52.9M | -81,500 |
| MDTMEDTRONIC PLC COM | call | 586,600 | $52.8M | +435,200 |
| BABOEING CO COM | put | 346,800 | $52.7M | +108,100 |
| AMATAPPLIED MATLS INC COM | call | 260,800 | $52.7M | +132,200 |
| MTCHMATCH GROUP INC NEW COM | call | 1,391,800 | $52.7M | +896,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 912,900 | $52.6M | +178,400 |
| BIDUBAIDU INC ADR | put | 496,300 | $52.3M | +213,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 668,800 | $52.2M | -100 |
| MAMASTERCARD INCORPORATED COM | put | 105,400 | $52M | +13,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,398,300 | $52M | -644,900 |
| ZZILLOW GROUP INC Stock | call | 814,100 | $52M | +165,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,816,200 | $51.9M | -1,763,000 |
| NEENEXTERA ENERGY INC COM | put | 607,700 | $51.4M | -143,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,305,100 | $51.2M | -243,600 |
| AXPAMERICAN EXPRESS CO COM | call | 187,600 | $50.9M | +111,700 |
| ORCLORACLE CORP COM | call | 295,700 | $50.4M | -81,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 877,900 | $50.1M | -65,200 |
| WMTWALMART INC COM | call | 618,600 | $50M | -27,900 |
| AXPAMERICAN EXPRESS CO COM | put | 182,900 | $49.6M | -12,400 |
| DHRDANAHER CORP DEL COM | call | 178,400 | $49.6M | +31,500 |
| MMM3M CO Stock | call | 362,500 | $49.6M | +143,200 |
| XYZBLOCK INC Stock | put | 738,100 | $49.5M | +15,000 |
| GEGE AEROSPACE COM | put | 261,800 | $49.4M | +111,500 |
| VVISA INC COM | call | 179,300 | $49.3M | +20,500 |
| ABNBAIRBNB INC COM | put | 387,400 | $49.1M | -286,900 |
| NETCLOUDFLARE INC Stock | put | 603,200 | $48.8M | +162,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 388,400 | $48.5M | +272,000 |
| APPAPPLOVIN CORP Stock | call | 371,100 | $48.4M | +213,700 |
| NEMNEWMONT CORP COM | put | 900,800 | $48.1M | +253,800 |
| FTNTFORTINET INC Stock | call | 620,200 | $48.1M | +367,400 |
| BBYBEST BUY INC Stock | call | 465,600 | $48.1M | +329,100 |
| HDHOME DEPOT INC COM | put | 118,200 | $47.9M | +26,600 |
| GEVGE VERNOVA INC COM | call | 187,800 | $47.9M | +92,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 269,600 | $47.8M | +61,800 |
| TECKTECK RESOURCES LTD Stock | put | 912,600 | $47.7M | +585,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 952,700 | $47.6M | -443,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 267,800 | $47.5M | +20,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 656,000 | $47.3M | +49,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 425,800 | $46.6M | +58,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 74,900 | $46.3M | +17,300 |
| ABNBAIRBNB INC COM | call | 364,500 | $46.2M | -87,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 471,100 | $46.2M | +314,200 |
| TTDTHE TRADE DESK INC STOK | call | 419,200 | $46M | +137,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 51,300 | $45.5M | -12,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 91,600 | $45.4M | +22,400 |
| RBLXROBLOX CORP Stock | put | 1,018,400 | $45.1M | +66,700 |
| GWWWW GRAINGER INC Stock | put | 43,000 | $44.7M | -100 |
| CVNACARVANA CO Stock | call | 254,200 | $44.3M | +8,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 633,000 | $44.1M | +150,800 |
| ADSKAUTODESK INC Stock | put | 160,200 | $44.1M | -29,500 |
| JNJJOHNSON & JOHNSON COM | put | 272,000 | $44.1M | +40,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 5,479,000 | $43.1M | +2,175,200 |
| WYNNWYNN RESORTS LTD COM | call | 445,600 | $42.7M | -49,400 |
| FDXFEDEX CORP Stock | put | 155,900 | $42.7M | +42,800 |
| WMBWILLIAMS COS INC Stock | call | 925,300 | $42.2M | +656,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 354,500 | $42M | +45,900 |
| INTCINTEL CORP COM | put | 1,789,400 | $42M | -1,028,500 |
| LLYELI LILLY & CO COM | call | 47,300 | $41.9M | +15,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 644,800 | $41.8M | +231,400 |
| MSMORGAN STANLEY COM | call | 398,000 | $41.5M | -111,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 575,200 | $41.5M | -101,000 |
| CSCOCISCO SYS INC COM | call | 779,400 | $41.5M | +254,600 |
| PHMPULTE GROUP INC Stock | call | 288,500 | $41.4M | +261,100 |
| CVSCVS HEALTH CORP COM | put | 657,200 | $41.3M | -32,100 |
| ENPHENPHASE ENERGY INC Stock | put | 364,100 | $41.2M | +159,800 |
| TWLOTWILIO INC Stock | put | 624,500 | $40.7M | +205,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 502,100 | $40.6M | +92,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 181,900 | $40.2M | -14,200 |
| EOGEOG RES INC Stock | call | 326,000 | $40.1M | +273,300 |
| PINSPINTEREST INC Stock | call | 1,234,500 | $40M | -246,100 |
| SHELSHELL PLC ADR | call | 598,100 | $39.4M | +138,800 |
| TWLOTWILIO INC Stock | call | 603,800 | $39.4M | +174,600 |
| PFEPFIZER INC COM | put | 1,358,900 | $39.3M | +281,900 |
| PGPROCTER & GAMBLE CO COM | call | 226,900 | $39.3M | +77,500 |
| UNPUNION PAC CORP COM | put | 156,400 | $38.5M | +36,400 |
| JNJJOHNSON & JOHNSON COM | call | 235,600 | $38.2M | +154,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 81,300 | $37.8M | +79,400 |
| KOCOCA COLA CO COM | call | 521,900 | $37.5M | +382,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 242,600 | $37.4M | -82,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 654,600 | $37.4M | +201,600 |
| MCDMCDONALDS CORP COM | call | 122,500 | $37.3M | +67,200 |
| KKRKKR & CO INC COM | call | 285,500 | $37.3M | -98,700 |
| SOXXISHARES TR COM | put | 160,900 | $37.1M | +44,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 473,900 | $36.9M | -198,200 |
| OKTAOKTA INC STOK | call | 494,500 | $36.8M | +68,500 |
| INTUINTUIT COM | put | 59,100 | $36.7M | +17,400 |
| WDAYWORKDAY INC Stock | put | 148,800 | $36.4M | +71,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 435,800 | $36.2M | +394,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 94,100 | $36.1M | -23,300 |
| TJXTJX COS INC NEW COM | call | 306,100 | $36M | -41,900 |
| ZSZSCALER INC STOK | put | 210,300 | $35.9M | +22,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 311,500 | $35.9M | +46,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 232,400 | $35.8M | -63,400 |
| TMUST-MOBILE US INC COM | put | 171,200 | $35.3M | -132,900 |
| TJXTJX COS INC NEW COM | put | 300,300 | $35.3M | -2,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 554,500 | $35.1M | +17,400 |
| BACBANK OF AMER CORP COM | call | 877,400 | $34.8M | -54,100 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 132,800 | $34.5M | +69,200 |
| NEMNEWMONT CORP COM | call | 641,700 | $34.3M | +468,000 |
| SNOWSNOWFLAKE INC Stock | put | 296,600 | $34.1M | -17,100 |
| COFCAPITAL ONE FINL CORP COM | put | 227,100 | $34M | -2,600 |
| CVNACARVANA CO Stock | put | 194,900 | $33.9M | -297,500 |
| DEDEERE & CO COM | call | 81,200 | $33.9M | +28,400 |
| XMESPDR SERIES TRUST SHS | put | 528,600 | $33.7M | -85,800 |
| DOCUDOCUSIGN INC Stock | put | 538,600 | $33.4M | -166,000 |
| TXNTEXAS INSTRS INC COM | put | 160,900 | $33.2M | +9,900 |
| TECKTECK RESOURCES LTD Stock | call | 634,000 | $33.1M | +341,800 |
| MMM3M CO Stock | put | 241,900 | $33.1M | -44,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,909,500 | $32.7M | +5,800 |
| ZZILLOW GROUP INC Stock | put | 510,800 | $32.6M | -247,200 |
| NVONOVO-NORDISK A S ADR | put | 273,800 | $32.6M | +178,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 322,000 | $32.5M | +137,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 247,100 | $32.5M | +43,400 |
| RHRH COM | put | 97,100 | $32.5M | +59,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 400,600 | $32.1M | -12,600 |
| TOSTTOAST INC STOK | call | 1,132,600 | $32.1M | +381,800 |
| WWAYFAIR INC CL A | call | 570,500 | $32.1M | +41,700 |
| ABTABBOTT LABORATORIES COM | put | 279,300 | $31.8M | +220,100 |
| MAMASTERCARD INCORPORATED COM | call | 64,100 | $31.7M | +20,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 703,500 | $31.6M | +413,300 |
| GOOGALPHABET INC COM | call | 186,600 | $31.2M | -25,600 |
| WMTWALMART INC COM | put | 384,100 | $31M | -11,600 |
| HUMHUMANA INC Stock | call | 97,400 | $30.9M | +52,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 253,300 | $30.7M | +106,900 |
| ZSZSCALER INC STOK | call | 179,100 | $30.6M | -23,700 |
| BBYBEST BUY INC Stock | put | 295,700 | $30.5M | -20,400 |
| RTXRTX CORPORATION COM | call | 249,100 | $30.2M | -205,500 |
| ARKKARK ETF TR INNOVATION ETF | call | 633,900 | $30.1M | +64,800 |
| TELTE CONNECTIVITY PLC Stock | call | 197,800 | $29.9M | new |
| CCICROWN CASTLE INC REIT | call | 251,300 | $29.8M | +240,500 |
| AMATAPPLIED MATLS INC COM | put | 147,500 | $29.8M | -52,900 |
| MDBMONGODB INC Stock | put | 110,200 | $29.8M | +32,400 |
| TIPISHARES TR SHS | put | 268,700 | $29.7M | new |
| TIPISHARES TR SHS | call | 268,700 | $29.7M | new |
| KKRKKR & CO INC COM | put | 227,100 | $29.7M | +42,300 |
| SPGIS&P GLOBAL INC COM | put | 57,200 | $29.6M | +20,400 |
| PGPROCTER & GAMBLE CO COM | put | 170,500 | $29.5M | +127,500 |
| NOWSERVICENOW INC COM | put | 33,000 | $29.5M | +4,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 185,700 | $29.5M | +25,800 |
| NUENUCOR CORP Stock | call | 194,400 | $29.2M | -900 |
| BABOEING CO COM | call | 192,200 | $29.2M | +88,700 |
| BILIBILIBILI INC ADR | put | 1,242,100 | $29M | +528,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 104,700 | $29M | +71,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 46,700 | $28.9M | -4,400 |
| KRKROGER CO Stock | put | 503,600 | $28.9M | +12,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 325,000 | $28.5M | -101,200 |
| NETCLOUDFLARE INC Stock | call | 352,300 | $28.5M | +88,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 48,700 | $28.5M | -11,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 118,200 | $28.4M | -34,600 |
| INTUINTUIT COM | call | 45,600 | $28.3M | -8,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 197,700 | $28.1M | -82,700 |
| LOWLOWES COS INC COM | call | 103,800 | $28.1M | +41,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 350,100 | $28.1M | +258,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 134,400 | $27.5M | -17,900 |
| FFORD MTR CO Stock | put | 2,595,800 | $27.4M | -59,200 |
| OKTAOKTA INC STOK | put | 368,500 | $27.4M | +68,400 |
| EOGEOG RES INC Stock | put | 222,700 | $27.4M | +51,800 |
| COFCAPITAL ONE FINL CORP COM | call | 182,700 | $27.4M | +151,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 118,600 | $27.3M | +83,200 |
| UUNITY SOFTWARE INC Stock | put | 1,192,700 | $27M | +143,000 |
| INTCINTEL CORP COM | call | 1,145,500 | $26.9M | +277,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 268,400 | $26.5M | -204,500 |
| WWAYFAIR INC CL A | put | 468,600 | $26.3M | +165,000 |
| LULULULULEMON ATHLETICA INC COM | put | 96,900 | $26.3M | -32,000 |
| ADSKAUTODESK INC Stock | call | 94,800 | $26.1M | +40,900 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 184,000 | $25.8M | +60,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 190,500 | $25.8M | -117,800 |
| LQDISHARES TR SHS | put | 228,300 | $25.8M | +160,800 |
| NTNXNUTANIX INC Stock | call | 433,100 | $25.7M | +267,800 |
| JDJD.COM INC ADR | call | 638,200 | $25.5M | -44,200 |
| KRKROGER CO Stock | call | 444,200 | $25.5M | -251,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,278,800 | $25.4M | +164,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 165,400 | $25.4M | -5,600 |
| GMGENERAL MTRS CO Stock | call | 562,300 | $25.2M | -430,100 |
| DTDYNATRACE INC Stock | call | 471,100 | $25.2M | +319,700 |
| LULULULULEMON ATHLETICA INC COM | call | 92,800 | $25.2M | +21,100 |
| ROSTROSS STORES INC Stock | put | 167,100 | $25.2M | +23,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 249,100 | $25.1M | +70,700 |
| DEDEERE & CO COM | put | 60,000 | $25M | +4,500 |
| CFCF INDUSTRIES HOLD Stock | put | 291,600 | $25M | +6,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 481,600 | $24.9M | +209,500 |
| ULTAULTA BEAUTY INC Stock | call | 64,000 | $24.9M | +49,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 189,300 | $24.9M | -37,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 624,900 | $24.9M | -300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 161,200 | $24.8M | -62,200 |
| PINSPINTEREST INC Stock | put | 750,700 | $24.3M | -985,300 |
| AAALCOA CORP Stock | put | 627,300 | $24.2M | -126,500 |
| ABBVABBVIE INC COM | call | 122,000 | $24.1M | +9,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,700 | $24M | +2,900 |
| ETSYETSY INC COM | call | 432,000 | $24M | +291,400 |
| UPSTUPSTART HLDGS INC STOK | put | 597,600 | $23.9M | +212,100 |
| GMGENERAL MTRS CO Stock | put | 532,700 | $23.9M | -269,900 |
| USBUS BANCORP COM NEW | put | 519,400 | $23.8M | +68,800 |
| DALDELTA AIR LINES INC Stock | put | 466,900 | $23.7M | +185,900 |
| CAMTCAMTEK LTD Stock | call | 296,700 | $23.7M | -10,600 |
| ABBVABBVIE INC COM | put | 119,800 | $23.7M | +62,600 |
| FUTUFUTU HLDGS LTD ADR | put | 245,400 | $23.5M | +147,300 |
| HOODROBINHOOD MKTS INC COM | put | 1,001,100 | $23.4M | -14,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 792,900 | $23.4M | +742,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 116,300 | $23.3M | +5,700 |
| SNYSANOFI SA ADR | put | 402,200 | $23.2M | +34,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 321,300 | $23.2M | +286,100 |
| BTUPEABODY ENGR CORP COM | call | 869,300 | $23.1M | +154,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 455,000 | $22.9M | +271,600 |
| GWWWW GRAINGER INC Stock | call | 21,900 | $22.7M | +12,700 |
| VEEVVEEVA SYS INC Stock | put | 107,700 | $22.6M | +72,000 |
| PFEPFIZER INC COM | call | 777,600 | $22.5M | -245,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 472,400 | $22.5M | -25,100 |
| ROKUROKU INC Stock | call | 299,200 | $22.3M | +235,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 834,700 | $22.2M | +215,100 |
| CVXCHEVRON CORPORATION COM | put | 150,400 | $22.1M | +10,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 275,100 | $22.1M | +271,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 119,600 | $22.1M | +26,300 |
| ONONON HLDG AG Stock | put | 439,600 | $22M | -59,400 |
| PEPPEPSICO INC COM | put | 129,600 | $22M | +66,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 84,700 | $22M | -173,900 |
| PAYXPAYCHEX INC COM | put | 163,800 | $22M | +146,700 |
| SSENTINELONE INC CL A | put | 917,500 | $21.9M | +203,100 |
| UNPUNION PAC CORP COM | call | 88,900 | $21.9M | -11,300 |
| ROSTROSS STORES INC Stock | call | 145,300 | $21.9M | +93,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,774,200 | $21.8M | +92,900 |
| MOALTRIA GROUP INC COM | call | 426,500 | $21.8M | +130,800 |
| ALBALBEMARLE CORP COM | put | 229,300 | $21.7M | +13,800 |
| BIDUBAIDU INC ADR | call | 206,100 | $21.7M | +118,900 |
| DGDOLLAR GEN CORP Stock | call | 256,200 | $21.7M | -18,500 |
| ALLYALLY FINL INC Stock | put | 608,700 | $21.7M | -135,800 |
| CPNGCOUPANG INC CL A | put | 880,600 | $21.6M | +157,000 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 154,100 | $21.6M | +71,400 |
| MNDYMONDAY COM LTD Stock | put | 77,300 | $21.5M | -27,300 |
| CCLCARNIVAL CORP Stock | put | 1,159,800 | $21.4M | -50,000 |
| MDBMONGODB INC Stock | call | 78,900 | $21.3M | +43,500 |
| KLACKLA CORP COM | put | 27,500 | $21.3M | +5,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 106,000 | $21.2M | +2,500 |
| FISVFISERV INC COM | put | 118,000 | $21.2M | +53,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 532,300 | $21.2M | -93,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 71,900 | $21M | +6,100 |
| STLDSTEEL DYNAMICS INC Stock | put | 164,900 | $20.8M | -12,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 21,800 | $20.7M | +8,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 936,000 | $20.7M | +725,100 |
| HDBHDFC BANK LTD ADR | put | 329,900 | $20.6M | -45,400 |
| SNAPSNAP INC CL A | call | 1,926,200 | $20.6M | -154,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 63,300 | $20.5M | +8,100 |
| GNRCGENERAC HLDGS INC COM | call | 128,800 | $20.5M | -11,100 |
| BPBP PLC ADR | call | 650,800 | $20.4M | +175,300 |
| BLACKROCK INCBLACKROCK INC COM | call | 21,500 | $20.4M | +7,100 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 147,600 | $20.4M | +18,700 |
| MDTMEDTRONIC PLC COM | put | 226,400 | $20.4M | +145,000 |
| SLGSL GREEN RLTY CORP REIT | put | 292,700 | $20.4M | -11,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 253,300 | $20.3M | +1,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 210,600 | $20.2M | +136,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,800,000 | $20.2M | +1,084,300 |
| CROXCROCS INC Stock | put | 139,300 | $20.2M | -20,400 |
| URIUNITED RENTALS INC Stock | call | 24,900 | $20.2M | -1,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 387,700 | $20.1M | +166,200 |
| VLOVALERO ENERGY CORP Stock | put | 146,500 | $19.8M | +21,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 505,100 | $19.8M | +11,400 |
| CMCSACOMCAST CORP NEW COM | call | 472,700 | $19.7M | +289,100 |
| HONHONEYWELL INTL INC COM | call | 95,200 | $19.7M | -24,000 |
| RYROYAL BK CDA Stock | call | 157,100 | $19.6M | +95,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 179,600 | $19.6M | +11,900 |
| ORAORMAT TECHNOLOGIES INC COM | call | 253,200 | $19.5M | +131,300 |
| FTNTFORTINET INC Stock | put | 251,000 | $19.5M | +106,600 |
| WYNNWYNN RESORTS LTD COM | put | 202,900 | $19.5M | -24,800 |
| DXCMDEXCOM INC Stock | call | 290,100 | $19.4M | -18,000 |
| EQIXEQUINIX INC REIT | put | 21,900 | $19.4M | +4,400 |
| ACNACCENTURE PLC IRELAND COM | call | 54,900 | $19.4M | -13,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 119,800 | $19.4M | +68,700 |
| MPCMARATHON PETE CORP Stock | call | 118,200 | $19.3M | +11,700 |
| XYZBLOCK INC Stock | call | 286,700 | $19.2M | -119,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 158,600 | $19.2M | +80,300 |
| GNRCGENERAC HLDGS INC COM | put | 120,200 | $19.1M | -7,900 |
| NTAPNETAPP INC Stock | call | 154,300 | $19.1M | +82,700 |
| LENLENNAR CORP Stock | put | 101,600 | $19M | -45,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 193,900 | $19M | +84,800 |
| VALEVALE S A SPONSORED ADS | put | 1,626,300 | $19M | +91,900 |
| RTXRTX CORPORATION COM | put | 156,200 | $18.9M | +23,500 |
| CAVACAVA GROUP INC STOK | put | 152,700 | $18.9M | -2,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 242,600 | $18.9M | -255,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 171,200 | $18.9M | +147,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 138,400 | $18.9M | -56,900 |
| BTUPEABODY ENGR CORP COM | put | 709,200 | $18.8M | -486,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 289,100 | $18.7M | +283,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 187,200 | $18.6M | +12,500 |
| NVSNOVARTIS AG ADR | put | 161,300 | $18.6M | +16,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 37,500 | $18.4M | +2,500 |
| CMACOMERICA INC COM | put | 307,500 | $18.4M | +194,100 |
| VEEVVEEVA SYS INC Stock | call | 87,500 | $18.4M | +76,300 |
| CAMTCAMTEK LTD Stock | put | 229,200 | $18.3M | -25,700 |
| SLBSLB LIMITED COM | put | 435,200 | $18.3M | -239,700 |
| FDSFACTSET RESH SYS INC Stock | call | 39,700 | $18.3M | +2,000 |
| CPNGCOUPANG INC CL A | call | 738,000 | $18.1M | -101,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 175,400 | $18.1M | +74,600 |
| COPCONOCOPHILLIPS COM | call | 171,600 | $18.1M | +27,800 |
| PMPHILIP MORRIS INTL INC COM | call | 148,000 | $18M | +108,900 |
| AFLAFLAC INC Stock | call | 159,800 | $17.9M | +34,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 345,700 | $17.8M | -159,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 77,000 | $17.7M | +7,600 |
| WDAYWORKDAY INC Stock | call | 72,000 | $17.6M | +35,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 37,700 | $17.5M | +34,100 |
| RMDRESMED INC Stock | put | 71,500 | $17.5M | +21,800 |
| DOCUDOCUSIGN INC Stock | call | 281,000 | $17.4M | +17,100 |
| WMWASTE MGMT INC DEL COM | put | 83,200 | $17.3M | +20,100 |
| AVBAVALONBAY CMNTYS INC REIT | call | 76,500 | $17.2M | -900 |
| CVSCVS HEALTH CORP COM | call | 272,900 | $17.2M | -216,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 663,100 | $17.1M | +372,100 |
| ULTAULTA BEAUTY INC Stock | put | 44,000 | $17.1M | +7,500 |
| NRGNRG ENERGY INC Stock | put | 185,400 | $16.9M | -322,300 |
| RHRH COM | call | 50,400 | $16.9M | +25,300 |
| HUMHUMANA INC Stock | put | 53,200 | $16.9M | +10,700 |
| ETSYETSY INC COM | put | 302,500 | $16.8M | +52,800 |
| BMOBANK OF MONTREAL Stock | call | 186,200 | $16.8M | +83,800 |
| GPNGLOBAL PMTS INC COM | put | 162,800 | $16.7M | +150,100 |
| METMETLIFE INC Stock | put | 201,000 | $16.6M | +6,300 |
| DGDOLLAR GEN CORP Stock | put | 194,700 | $16.5M | -27,200 |
| DHID R HORTON INC Stock | put | 86,000 | $16.4M | +30,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 204,100 | $16.4M | -92,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 170,600 | $16.4M | +87,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 201,800 | $16.3M | -20,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 77,700 | $16.2M | -229,000 |
| ACIALBERTSONS COMPANIES INC Stock | put | 867,400 | $16M | +858,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 391,400 | $16M | +73,000 |
| HESS CORPHESS CORP COM | call | 117,100 | $15.9M | +2,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 117,000 | $15.8M | +45,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 27,800 | $15.8M | new |
| LENLENNAR CORP Stock | call | 84,300 | $15.8M | -11,500 |
| BCEBCE INC Stock | call | 454,000 | $15.8M | -374,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 854,800 | $15.8M | +745,300 |
| STLASTELLANTIS N.V Stock | put | 1,121,400 | $15.8M | +143,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 312,200 | $15.7M | +118,000 |
| RIORIO TINTO PLC ADR | put | 220,600 | $15.7M | +113,600 |
| BURLBURLINGTON STORES INC Stock | put | 59,500 | $15.7M | -45,700 |
| AMTAMERICAN TOWER CORP COM | call | 67,300 | $15.7M | +41,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 142,500 | $15.6M | -22,800 |
| HONHONEYWELL INTL INC COM | put | 75,400 | $15.6M | +5,700 |
| ECHOECHOSTAR CORP CL A | call | 627,600 | $15.6M | +480,800 |
| HESS CORPHESS CORP COM | put | 114,500 | $15.5M | +75,900 |
| FICOFAIR ISAAC CORP Stock | call | 8,000 | $15.5M | +4,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 64,500 | $15.5M | -37,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 155,400 | $15.5M | +65,900 |
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 |