Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $47,571,848,086 across 4,186 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000827
- Period
- 2024-12-31
- Reported value
- $47.6B
- Holdings
- 4,186
- Top 10 weight
- 26.51%
- New
- 893
- Sold out
- 752
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDnew | +818,174 | $98.8M |
| BRK-Badded | +205,879 | $93.3M |
| METAadded | +145,517 | $85.2M |
| QQQadded | +157,610 | $80.6M |
| TSLAadded | +195,489 | $78.9M |
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 |
|---|---|---|
| TTexited | -226,335 | -$88M |
| AXPreduced | -291,782 | -$86.6M |
| SPYreduced | -137,987 | -$80.9M |
| TMUSreduced | -294,156 | -$64.9M |
| Kreduced | -480,508 | -$38.9M |
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 1,037 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 |
|---|---|---|---|---|
| DPZDOMINOS PIZZA INC Stock | call | 37,800 | $15.9M | +32,900 |
| UPSTUPSTART HLDGS INC STOK | call | 257,000 | $15.8M | +2,300 |
| KMXCARMAX INC Stock | call | 193,000 | $15.8M | +141,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 63,800 | $15.8M | -54,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 802,000 | $15.7M | +523,500 |
| WMWASTE MGMT INC DEL COM | put | 77,400 | $15.6M | -5,800 |
| STLASTELLANTIS N.V Stock | put | 1,190,200 | $15.5M | +68,800 |
| MRKMERCK & CO INC COM | call | 156,100 | $15.5M | +46,800 |
| CCJCAMECO CORP Stock | call | 300,800 | $15.5M | -11,300 |
| BEKEKE HLDGS INC ADR | call | 834,900 | $15.4M | +80,500 |
| SPGIS&P GLOBAL INC COM | call | 30,800 | $15.3M | +3,200 |
| EWJISHARES INC SHS | call | 226,700 | $15.2M | +113,100 |
| WIXWIX COM LTD Stock | put | 70,600 | $15.1M | +17,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 50,400 | $15.1M | +15,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 231,000 | $15.1M | -242,900 |
| HSBCHSBC HLDGS PLC ADR | put | 305,700 | $15.1M | +62,800 |
| VITLVITAL FARMS INC COM | call | 400,900 | $15.1M | new |
| BURLBURLINGTON STORES INC Stock | put | 53,000 | $15.1M | -6,500 |
| VLOVALERO ENERGY CORP Stock | put | 123,200 | $15.1M | -23,300 |
| MDBMONGODB INC Stock | call | 64,800 | $15.1M | -14,100 |
| NEMNEWMONT CORP COM | call | 404,700 | $15.1M | -237,000 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 86,300 | $14.9M | -97,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 50,900 | $14.9M | +3,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 53,400 | $14.9M | +28,200 |
| PINSPINTEREST INC Stock | put | 513,000 | $14.9M | -237,700 |
| EOGEOG RES INC Stock | put | 121,300 | $14.9M | -101,400 |
| CITHE CIGNA GROUP COM | call | 53,800 | $14.9M | +24,100 |
| SHAKSHAKE SHACK INC CL A | put | 114,000 | $14.8M | +100,800 |
| BPBP PLC ADR | call | 499,900 | $14.8M | -150,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 451,300 | $14.8M | -53,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 36,500 | $14.7M | -44,800 |
| ULTAULTA BEAUTY INC Stock | call | 33,700 | $14.7M | -30,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 153,100 | $14.6M | -168,900 |
| SOXXISHARES TR COM | call | 67,900 | $14.6M | +58,200 |
| DLTRDOLLAR TREE INC Stock | put | 194,500 | $14.6M | +56,700 |
| CBRECBRE GROUP INC Stock | call | 110,800 | $14.5M | +94,800 |
| METMETLIFE INC Stock | put | 177,600 | $14.5M | -23,400 |
| VEEVVEEVA SYS INC Stock | call | 69,000 | $14.5M | -18,500 |
| NTAPNETAPP INC Stock | call | 123,900 | $14.4M | -30,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 334,600 | $14.3M | +34,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 25,100 | $14.3M | -2,700 |
| DHRDANAHER CORP DEL COM | call | 62,100 | $14.3M | -116,300 |
| KVUEKENVUE INC COM | call | 665,800 | $14.2M | +128,100 |
| BILIBILIBILI INC ADR | call | 784,400 | $14.2M | +262,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 663,800 | $14.2M | +145,800 |
| VLOVALERO ENERGY CORP Stock | call | 114,700 | $14.1M | +77,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 157,400 | $14.1M | +30,000 |
| WHRWHIRLPOOL CORP Stock | call | 122,500 | $14M | +78,000 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 71,600 | $14M | +56,000 |
| XHBSPDR SERIES TRUST SHS | call | 134,100 | $14M | +78,900 |
| ESTCELASTIC N V Stock | call | 141,400 | $14M | +99,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 664,400 | $14M | -1,501,400 |
| CCJCAMECO CORP Stock | put | 271,400 | $13.9M | +78,000 |
| MRNAMODERNA INC COM | put | 335,300 | $13.9M | +248,200 |
| WMWASTE MGMT INC DEL COM | call | 68,900 | $13.9M | +47,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 539,800 | $13.9M | +142,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 1,314,600 | $13.8M | +513,300 |
| ETNEATON CORP PLC COM | call | 41,500 | $13.8M | +12,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 431,600 | $13.7M | -41,600 |
| ITBISHARES TR US HOME CONS ETF | put | 131,300 | $13.6M | +15,100 |
| OKEONEOK INC NEW COM | call | 135,200 | $13.6M | +87,200 |
| ALLYALLY FINL INC Stock | put | 375,800 | $13.5M | -232,900 |
| RDDTREDDIT INC Stock | call | 82,600 | $13.5M | -44,200 |
| NORDSTROM INCNORDSTROM INC COM | call | 557,000 | $13.5M | +381,000 |
| SNAPSNAP INC CL A | put | 1,244,500 | $13.4M | +321,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 613,900 | $13.4M | -49,200 |
| STLASTELLANTIS N.V Stock | call | 1,021,700 | $13.3M | +796,400 |
| ACNACCENTURE PLC IRELAND COM | put | 37,800 | $13.3M | +5,900 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 76,700 | $13.3M | -77,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 48,900 | $13.3M | +1,500 |
| CAVACAVA GROUP INC STOK | put | 116,500 | $13.1M | -36,200 |
| FUTUFUTU HLDGS LTD ADR | call | 164,100 | $13.1M | +41,300 |
| BCEBCE INC Stock | call | 563,900 | $13.1M | +109,900 |
| GILDGILEAD SCIENCES INC COM | call | 141,500 | $13.1M | -10,300 |
| MCHIISHARES TR MSCI CHINA ETF | put | 278,200 | $13M | +168,500 |
| TAT&T INC COM | call | 572,100 | $13M | -4,600 |
| MCHIISHARES TR MSCI CHINA ETF | call | 277,400 | $13M | +167,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 684,600 | $13M | +47,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 170,000 | $13M | +99,000 |
| XPOXPO INC Stock | call | 98,800 | $13M | -4,900 |
| VALEVALE S A SPONSORED ADS | put | 1,454,900 | $12.9M | -171,400 |
| ANFABERCROMBIE & FITCH CO Stock | call | 86,300 | $12.9M | +1,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 239,600 | $12.9M | +126,400 |
| SIGSIGNET JEWELERS LTD Stock | put | 159,400 | $12.9M | +55,800 |
| KOCOCA COLA CO COM | put | 206,300 | $12.8M | +133,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 90,100 | $12.8M | +83,600 |
| SLGSL GREEN RLTY CORP REIT | put | 187,700 | $12.7M | -105,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 251,200 | $12.7M | +85,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 194,200 | $12.7M | +27,400 |
| SAPSAP SE ADR | call | 50,900 | $12.5M | +21,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 192,800 | $12.5M | +13,700 |
| APTVAPTIV PLC COM SHS | call | 206,600 | $12.5M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 304,500 | $12.5M | +61,300 |
| SNPSSYNOPSYS INC Stock | call | 25,700 | $12.5M | +13,200 |
| NVONOVO-NORDISK A S ADR | put | 144,800 | $12.5M | -129,000 |
| HSYHERSHEY CO Stock | put | 73,300 | $12.4M | +52,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 346,200 | $12.4M | +171,000 |
| PGPROCTER & GAMBLE CO COM | put | 73,600 | $12.3M | -96,900 |
| WDAYWORKDAY INC Stock | call | 47,800 | $12.3M | -24,200 |
| VEEVVEEVA SYS INC Stock | put | 58,400 | $12.3M | -49,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 59,000 | $12.3M | -59,200 |
| IONQIONQ INC Stock | put | 293,000 | $12.2M | +182,400 |
| RLRALPH LAUREN CORP CL A | put | 52,800 | $12.2M | -3,600 |
| USBUS BANCORP COM NEW | call | 254,600 | $12.2M | -59,700 |
| EAELECTRONIC ARTS INC Stock | call | 83,200 | $12.2M | +21,800 |
| LNGCHENIERE ENERGY INC Stock | put | 56,400 | $12.1M | -6,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 658,200 | $12M | +439,900 |
| AONAON PLC Stock | put | 33,400 | $12M | +16,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 437,800 | $12M | -498,200 |
| PTCPTC INC Stock | call | 65,100 | $12M | +13,500 |
| GMGENERAL MTRS CO Stock | call | 223,500 | $11.9M | -338,800 |
| PAYXPAYCHEX INC COM | call | 84,800 | $11.9M | +30,500 |
| PWRQUANTA SVCS INC COM | put | 37,600 | $11.9M | +8,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 146,900 | $11.9M | -28,500 |
| EATBRINKER INTL INC Stock | call | 89,500 | $11.8M | +4,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 79,000 | $11.8M | -2,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 139,100 | $11.8M | +97,200 |
| AFLAFLAC INC Stock | call | 113,600 | $11.8M | -46,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 228,300 | $11.7M | -83,900 |
| FEFIRSTENERGY CORP COM | call | 293,900 | $11.7M | +51,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 41,900 | $11.7M | +8,300 |
| HESS CORPHESS CORP COM | call | 87,800 | $11.7M | -29,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 131,600 | $11.7M | +100,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 34,200 | $11.6M | +16,700 |
| VFCV F CORP Stock | put | 541,200 | $11.6M | -35,500 |
| PMPHILIP MORRIS INTL INC COM | put | 96,500 | $11.6M | +31,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 148,100 | $11.6M | -33,600 |
| PAYXPAYCHEX INC COM | put | 81,700 | $11.5M | -82,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 342,600 | $11.4M | -19,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 349,100 | $11.4M | +41,900 |
| YUMYUM BRANDS INC Stock | call | 85,100 | $11.4M | +52,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 86,800 | $11.4M | -110,900 |
| AFLAFLAC INC Stock | put | 109,900 | $11.4M | -5,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 15,900 | $11.3M | +10,200 |
| BILLBILL HOLDINGS INC COM | put | 132,800 | $11.2M | +36,500 |
| EHEHANG HLDGS LTD ADR | put | 714,300 | $11.2M | +100,700 |
| PMPHILIP MORRIS INTL INC COM | call | 93,400 | $11.2M | -54,600 |
| NVSNOVARTIS AG ADR | put | 115,200 | $11.2M | -46,100 |
| LWLAMB WESTON HLDGS INC COM | call | 167,700 | $11.2M | +131,100 |
| SYYSYSCO CORP COM | call | 146,500 | $11.2M | +69,900 |
| USBUS BANCORP COM NEW | put | 232,800 | $11.1M | -286,600 |
| SLVISHARES SILVER TR COM | put | 421,400 | $11.1M | +32,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 26,300 | $11.1M | +100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 73,200 | $11M | -1,900 |
| DGDOLLAR GEN CORP Stock | put | 145,200 | $11M | -49,500 |
| TOSTTOAST INC STOK | put | 301,800 | $11M | +32,100 |
| SLBSLB LIMITED COM | put | 284,800 | $10.9M | -150,400 |
| GPCGENUINE PARTS CO Stock | call | 93,400 | $10.9M | +18,400 |
| HPQHP INC Stock | call | 334,000 | $10.9M | +116,800 |
| METMETLIFE INC Stock | call | 133,000 | $10.9M | +15,300 |
| RGLDROYAL GOLD INC COM | call | 82,200 | $10.8M | +14,200 |
| COHRCOHERENT CORP Stock | put | 114,300 | $10.8M | -53,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 288,700 | $10.8M | +266,700 |
| BHPBHP BILLITON LIMITED ADR | put | 221,100 | $10.8M | +51,400 |
| EXASEXACT SCIENCES CORP Stock | call | 191,900 | $10.8M | +99,700 |
| GILDGILEAD SCIENCES INC COM | put | 116,200 | $10.7M | +30,100 |
| ALBALBEMARLE CORP COM | put | 124,400 | $10.7M | -104,900 |
| NVONOVO-NORDISK A S ADR | call | 124,400 | $10.7M | +101,900 |
| BTUPEABODY ENGR CORP COM | put | 510,500 | $10.7M | -198,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 37,600 | $10.7M | +10,500 |
| CBCHUBB LIMITED COM | put | 38,500 | $10.6M | +9,800 |
| RYROYAL BK CDA Stock | put | 88,100 | $10.6M | +20,600 |
| ARANTERO RESOURCES CORP Stock | put | 302,700 | $10.6M | +86,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 50,500 | $10.5M | -7,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 50,500 | $10.5M | -14,000 |
| CORCENCORA INC Stock | put | 46,600 | $10.5M | -14,200 |
| PODDINSULET CORP Stock | put | 39,900 | $10.4M | +5,200 |
| TAT&T INC COM | put | 456,300 | $10.4M | +122,700 |
| BLKBLACKROCK INC COM | call | 10,100 | $10.4M | new |
| GAPGAP INC Stock | put | 437,800 | $10.3M | +42,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 139,500 | $10.3M | +89,500 |
| NRGNRG ENERGY INC Stock | call | 114,100 | $10.3M | +73,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 39,000 | $10.3M | +27,500 |
| CROXCROCS INC Stock | put | 93,800 | $10.3M | -45,500 |
| GRMNGARMIN LTD Stock | call | 49,800 | $10.3M | +35,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 989,700 | $10.3M | +108,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 77,700 | $10.2M | -39,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 442,100 | $10.2M | +139,900 |
| AIC3 AI INC CL A | put | 296,200 | $10.2M | +29,600 |
| IVVISHARES TR SHS | call | 17,300 | $10.2M | +10,200 |
| BEBLOOM ENERGY CORP COM | put | 457,800 | $10.2M | +171,000 |
| RACEFERRARI N V COM | put | 23,900 | $10.2M | +7,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 49,900 | $10.1M | +37,200 |
| SYKSTRYKER CORPORATION COM | put | 28,000 | $10.1M | -8,000 |
| ACIALBERTSONS COMPANIES INC Stock | put | 513,100 | $10.1M | -354,300 |
| KMXCARMAX INC Stock | put | 123,200 | $10.1M | -100 |
| STTSTATE STR CORP Stock | put | 102,500 | $10.1M | +31,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 116,300 | $10M | -26,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 137,700 | $10M | +106,700 |
| PWRQUANTA SVCS INC COM | call | 31,700 | $10M | +26,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 377,900 | $10M | +49,000 |
| DHID R HORTON INC Stock | call | 71,000 | $9.93M | +6,300 |
| GTLBGITLAB INC Stock | put | 176,000 | $9.92M | -64,600 |
| HSYHERSHEY CO Stock | call | 58,400 | $9.89M | +9,000 |
| WMBWILLIAMS COS INC Stock | call | 182,300 | $9.87M | -743,000 |
| BPBP PLC ADR | put | 333,200 | $9.85M | +76,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 297,300 | $9.85M | -36,100 |
| VNQVANGUARD INDEX FDS SHS | call | 110,300 | $9.83M | +52,200 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 77,000 | $9.82M | -21,500 |
| ELFE L F BEAUTY INC STOK | put | 78,200 | $9.82M | -21,300 |
| VALEVALE S A SPONSORED ADS | call | 1,106,100 | $9.81M | -151,200 |
| DHID R HORTON INC Stock | put | 70,100 | $9.8M | -15,900 |
| KBHKB HOME COM | call | 148,900 | $9.79M | -25,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 290,700 | $9.77M | -164,900 |
| ADIANALOG DEVICES INC COM | call | 46,000 | $9.77M | -14,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 110,100 | $9.76M | +58,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 47,500 | $9.74M | +2,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 250,900 | $9.73M | +108,100 |
| MMACYS INC Stock | put | 572,900 | $9.7M | +305,900 |
| DLTRDOLLAR TREE INC Stock | call | 128,800 | $9.65M | +3,900 |
| ETNEATON CORP PLC COM | put | 29,000 | $9.62M | +19,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 43,400 | $9.59M | +6,800 |
| ENBENBRIDGE INC Stock | put | 225,600 | $9.57M | +31,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 922,100 | $9.55M | +331,900 |
| DOWDOW HLDGS INC Stock | call | 238,000 | $9.55M | -9,700 |
| SOUNSOUNDHOUND AI INC Stock | call | 478,600 | $9.5M | -264,200 |
| TSNTYSON FOODS INC Stock | put | 163,600 | $9.4M | -16,600 |
| NOWSERVICENOW INC COM | call | 8,800 | $9.33M | +1,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 42,200 | $9.33M | +1,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 90,200 | $9.32M | +11,800 |
| APAAPA CORPORATION Stock | put | 403,600 | $9.32M | -6,500 |
| AIC3 AI INC CL A | call | 270,400 | $9.31M | +196,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 55,100 | $9.29M | +1,700 |
| WCCWESCO INTL INC Stock | call | 51,200 | $9.27M | +17,700 |
| ADIANALOG DEVICES INC COM | put | 43,400 | $9.22M | +9,600 |
| HCAHCA HEALTHCARE INC COM | put | 30,400 | $9.12M | -7,000 |
| CTASCINTAS CORP Stock | put | 49,800 | $9.1M | +37,200 |
| PGRPROGRESSIVE CORP COM | put | 37,900 | $9.08M | -12,900 |
| IONQIONQ INC Stock | call | 217,300 | $9.08M | +85,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 55,400 | $9.08M | -2,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 47,000 | $9.06M | -27,500 |
| DLRDIGITAL RLTY TR INC REIT | put | 50,900 | $9.03M | -37,500 |
| ECHOECHOSTAR CORP CL A | call | 393,500 | $9.01M | -234,100 |
| SNSHARKNINJA INC Stock | put | 92,000 | $8.96M | +80,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 392,600 | $8.95M | +147,400 |
| MDTMEDTRONIC PLC COM | call | 112,000 | $8.95M | -474,600 |
| SJMSMUCKER J M CO COM NEW | put | 80,900 | $8.91M | +75,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 264,000 | $8.88M | +34,700 |
| WELLWELLTOWER INC REIT | put | 70,400 | $8.87M | -20,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 129,200 | $8.87M | -25,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 119,400 | $8.87M | -91,200 |
| APHAMPHENOL CORP COM | call | 127,100 | $8.83M | +52,500 |
| ELLAUDER ESTEE COS INC Stock | call | 117,700 | $8.83M | +2,500 |
| MPCMARATHON PETE CORP Stock | call | 63,100 | $8.8M | -55,100 |
| ITBISHARES TR US HOME CONS ETF | call | 85,100 | $8.8M | -22,700 |
| VOOVANGUARD INDEX FDS COM | put | 16,300 | $8.78M | +11,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 114,100 | $8.77M | +18,100 |
| XPOXPO INC Stock | put | 66,900 | $8.77M | +8,000 |
| DBXDROPBOX INC Stock | put | 291,900 | $8.77M | -67,000 |
| WWDWOODWARD INC Stock | call | 52,600 | $8.75M | +3,400 |
| ICLNISHARES TR COM | put | 767,000 | $8.73M | -91,000 |
| DBXDROPBOX INC Stock | call | 289,200 | $8.69M | +56,800 |
| DDOMINION ENERGY INC Stock | call | 161,200 | $8.68M | +104,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 250,500 | $8.68M | -19,300 |
| SNYSANOFI SA ADR | call | 179,400 | $8.65M | +127,500 |
| MDTMEDTRONIC PLC COM | put | 107,900 | $8.62M | -118,500 |
| BYDBOYD GAMING CORP STOK | call | 118,100 | $8.57M | -50,700 |
| MRKMERCK & CO INC COM | put | 86,100 | $8.57M | -19,400 |
| DUOLDUOLINGO INC Stock | call | 26,400 | $8.56M | +25,700 |
| CAVACAVA GROUP INC STOK | call | 75,800 | $8.55M | -6,700 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 185,500 | $8.55M | new |
| JBLJABIL INC Stock | put | 59,000 | $8.49M | -15,700 |
| GDDYGODADDY INC Stock | put | 43,000 | $8.49M | -21,900 |
| IWDISHARES TR ETF | call | 45,600 | $8.44M | new |
| MRNAMODERNA INC COM | call | 203,000 | $8.44M | +14,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 133,200 | $8.4M | -56,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 422,500 | $8.38M | +403,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 28,900 | $8.38M | +21,200 |
| MTBM & T BK CORP Stock | put | 44,500 | $8.37M | -8,500 |
| CMICUMMINS INC Stock | put | 24,000 | $8.37M | +1,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 225,100 | $8.36M | -54,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 628,900 | $8.36M | -227,600 |
| SRESEMPRA Stock | call | 95,000 | $8.33M | -12,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 322,800 | $8.31M | +80,900 |
| ELLAUDER ESTEE COS INC Stock | put | 110,400 | $8.28M | -41,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 107,700 | $8.27M | +38,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 48,000 | $8.27M | -15,900 |
| MTCHMATCH GROUP INC NEW COM | put | 250,700 | $8.2M | +75,100 |
| CIENCIENA CORP Stock | put | 96,600 | $8.19M | +68,600 |
| LOGILOGITECH INTL S A Stock | put | 99,000 | $8.15M | +78,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 864,100 | $8.12M | +273,600 |
| JETSETF SER SOLUTIONS ETF | call | 319,700 | $8.1M | +43,700 |
| GAPGAP INC Stock | call | 342,400 | $8.09M | +264,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 83,000 | $8.04M | +17,700 |
| RDDTREDDIT INC Stock | put | 48,800 | $7.98M | -600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 753,100 | $7.96M | +364,800 |
| VNOVORNADO RLTY TR SH BEN INT | call | 189,300 | $7.96M | +153,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 69,600 | $7.94M | +52,600 |
| DTDYNATRACE INC Stock | put | 146,000 | $7.94M | -119,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 237,300 | $7.93M | +1,000 |
| NDAQNASDAQ INC Stock | call | 101,900 | $7.88M | +43,300 |
| WSMWILLIAMS SONOMA INC Stock | call | 42,500 | $7.87M | +17,900 |
| EQTEQT CORP Stock | call | 170,500 | $7.86M | +52,200 |
| EMREMERSON ELEC CO Stock | put | 63,300 | $7.84M | +5,200 |
| SHELSHELL PLC ADR | put | 125,200 | $7.84M | -17,900 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 117,300 | $7.78M | +26,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 52,100 | $7.76M | -25,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 40,200 | $7.75M | -79,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 13,100 | $7.75M | +3,400 |
| TOLTOLL BROTHERS INC Stock | put | 61,400 | $7.73M | +18,500 |
| NTESNETEASE COM INC ADR | put | 86,300 | $7.7M | -51,700 |
| AZOAUTOZONE INC Stock | put | 2,400 | $7.68M | -200 |
| BMOBANK OF MONTREAL Stock | call | 79,000 | $7.67M | -107,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 330,900 | $7.65M | +245,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 214,500 | $7.65M | +77,200 |
| BEKEKE HLDGS INC ADR | put | 413,000 | $7.61M | -41,700 |
| LWLAMB WESTON HLDGS INC COM | put | 113,400 | $7.58M | +75,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 98,500 | $7.57M | +64,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 810,500 | $7.56M | +603,600 |
| SCCOSOUTHERN COPPER CORP COM | put | 82,300 | $7.5M | +6,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,125,400 | $7.5M | +898,100 |
| BHPBHP BILLITON LIMITED ADR | call | 152,500 | $7.45M | +64,200 |
| APAAPA CORPORATION Stock | call | 320,900 | $7.41M | -147,000 |
| ZTSZOETIS INC Stock | put | 45,400 | $7.4M | +12,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 41,800 | $7.38M | +18,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 268,700 | $7.36M | -26,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 96,300 | $7.34M | -68,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 115,800 | $7.32M | +45,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 649,100 | $7.32M | +8,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 471,600 | $7.31M | -24,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 133,900 | $7.26M | +34,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 322,700 | $7.26M | -470,200 |
| KHCKRAFT HEINZ CO Stock | call | 236,200 | $7.25M | +38,600 |
| RIORIO TINTO PLC ADR | call | 123,200 | $7.25M | -25,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 32,300 | $7.23M | -100,500 |
| PEPPEPSICO INC COM | put | 47,500 | $7.22M | -82,100 |
| COHRCOHERENT CORP Stock | call | 76,100 | $7.21M | -60,400 |
| CORCENCORA INC Stock | call | 32,000 | $7.19M | -735,700 |
| XHBSPDR SERIES TRUST SHS | put | 68,600 | $7.17M | +24,600 |
| CCICROWN CASTLE INC REIT | call | 78,800 | $7.15M | -172,500 |
| ACMAECOM Stock | call | 66,900 | $7.15M | +1,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 173,700 | $7.13M | +10,600 |
| MPCMARATHON PETE CORP Stock | put | 50,900 | $7.1M | +3,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 292,500 | $7.07M | +172,000 |
| UAAUNDER ARMOUR INC CL A | put | 851,900 | $7.05M | +267,200 |
| COFCAPITAL ONE FINL CORP COM | call | 39,500 | $7.04M | -143,200 |
| HASHASBRO INC Stock | call | 125,500 | $7.02M | -62,900 |
| AXONAXON ENTERPRISE INC STOK | put | 11,700 | $6.95M | +6,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 191,200 | $6.94M | +107,900 |
| HESS CORPHESS CORP COM | put | 51,800 | $6.89M | -62,700 |
| TFCTRUIST FINL CORP Stock | call | 158,400 | $6.87M | -50,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 319,600 | $6.86M | -40,900 |
| IRENIREN LIMITED STOK | put | 695,500 | $6.83M | +238,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 120,400 | $6.83M | -10,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 298,200 | $6.79M | -46,800 |
| BOXBOX INC Stock | call | 214,800 | $6.79M | +196,900 |
| PENNPENN ENTERTAINMENT INC Stock | call | 340,100 | $6.74M | +140,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,300 | $6.71M | +12,400 |
| WELLWELLTOWER INC REIT | call | 53,100 | $6.69M | -5,600 |
| LQDISHARES TR SHS | put | 62,600 | $6.69M | -165,700 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | call | 291,600 | $6.68M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 243,500 | $6.65M | +88,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 99,800 | $6.65M | new |
| DPZDOMINOS PIZZA INC Stock | put | 15,800 | $6.63M | +1,900 |
| TCOMTRIP COM GROUP LTD ADR | call | 96,400 | $6.62M | -163,400 |
| LQDISHARES TR SHS | call | 61,900 | $6.61M | -37,900 |
| CPRTCOPART INC Stock | call | 115,100 | $6.61M | +11,400 |
| AGNCAGNC INVT CORP REIT | put | 715,600 | $6.59M | -29,200 |
| CARTMAPLEBEAR INC Stock | call | 158,000 | $6.54M | +41,300 |
| XRTSPDR SERIES TRUST ETF | call | 82,200 | $6.54M | +11,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 34,600 | $6.54M | new |
| FLRFLUOR CORP COM | put | 132,400 | $6.53M | +20,100 |
| EPAMEPAM SYS INC Stock | call | 27,800 | $6.5M | +24,700 |
| HALHALLIBURTON CO Stock | call | 238,300 | $6.48M | -38,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 160,500 | $6.47M | +152,900 |
| PEVERPURE INC Stock | put | 104,800 | $6.44M | +37,900 |
| IWFISHARES TR STOK | call | 16,000 | $6.43M | +10,000 |
| KBHKB HOME COM | put | 97,300 | $6.39M | -51,800 |
| CRHCRH PLC Stock | put | 69,100 | $6.39M | +48,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 135,100 | $6.39M | +74,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 37,400 | $6.38M | +6,200 |
| ABRARBOR REALTY TRUST INC COM | put | 460,800 | $6.38M | +67,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 609,800 | $6.38M | +900 |
| CIENCIENA CORP Stock | call | 75,100 | $6.37M | +28,100 |
| IQVIQVIA HLDGS INC Stock | call | 32,400 | $6.37M | +29,900 |
| GLNGGOLAR LNG LTD SHS | put | 149,100 | $6.31M | +6,900 |
| KSSKOHLS CORP COM | put | 449,300 | $6.31M | +15,400 |
| YUMYUM BRANDS INC Stock | put | 47,000 | $6.31M | +7,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 20,400 | $6.29M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 70,400 | $6.29M | +900 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 81,500 | $6.28M | +72,500 |
| BMOBANK OF MONTREAL Stock | put | 64,700 | $6.28M | +15,900 |
| JETSETF SER SOLUTIONS ETF | put | 247,500 | $6.27M | -89,700 |
| SYKSTRYKER CORPORATION COM | call | 17,400 | $6.26M | -12,200 |
| ARANTERO RESOURCES CORP Stock | call | 178,500 | $6.26M | -14,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 182,900 | $6.24M | +126,200 |
| XMESPDR SERIES TRUST SHS | call | 109,900 | $6.24M | +45,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 122,200 | $6.22M | +112,300 |
| MCOMOODYS CORP Stock | put | 13,100 | $6.2M | +11,700 |
| CAHCARDINAL HEALTH INC COM | call | 52,400 | $6.2M | +14,700 |
| SSENTINELONE INC CL A | call | 278,700 | $6.19M | -123,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 22,800 | $6.18M | -8,600 |
| FRPTFRESHPET INC Stock | call | 41,700 | $6.18M | +4,500 |
| THCTENET HEALTHCARE CORP Stock | call | 48,600 | $6.13M | -10,500 |
| TOLTOLL BROTHERS INC Stock | call | 48,700 | $6.13M | +28,600 |
| LOGILOGITECH INTL S A Stock | call | 74,400 | $6.13M | +17,200 |
| RPDRAPID7 INC Stock | call | 151,900 | $6.11M | +6,000 |
| AZOAUTOZONE INC Stock | call | 1,900 | $6.08M | +800 |
| EQTEQT CORP Stock | put | 131,700 | $6.07M | +19,800 |
| PATHUIPATH INC CL A | put | 476,900 | $6.06M | +301,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 532,800 | $6.05M | -15,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 42,400 | $6.03M | +37,800 |
| KSSKOHLS CORP COM | call | 428,000 | $6.01M | +208,400 |
| URIUNITED RENTALS INC Stock | call | 8,500 | $5.99M | -16,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 109,600 | $5.97M | -12,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 21,000 | $5.96M | +6,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 16,100 | $5.94M | -11,100 |
| FFORD MTR CO Stock | call | 596,300 | $5.9M | -40,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 152,000 | $5.89M | +101,100 |
| GMEGAMESTOP CORP CL A | put | 187,900 | $5.89M | -33,600 |
| PATHUIPATH INC CL A | call | 462,200 | $5.87M | +20,300 |
| HAEHAEMONETICS CORP MASS Stock | call | 75,100 | $5.86M | +9,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 554,000 | $5.86M | +162,600 |
| XPEVXPENG INC ADR | put | 493,500 | $5.83M | +269,600 |
| KGCKINROSS GOLD CORP COM | put | 626,100 | $5.8M | +93,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 33,700 | $5.8M | -4,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 91,700 | $5.8M | -66,500 |
| ENPHENPHASE ENERGY INC Stock | call | 84,200 | $5.78M | +300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 84,000 | $5.73M | -191,100 |
| GLWCORNING INC COM | put | 119,800 | $5.69M | +50,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 44,800 | $5.69M | +34,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 605,500 | $5.69M | -37,200 |
| TERTERADYNE INC Stock | call | 45,200 | $5.69M | -4,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 91,300 | $5.69M | +19,600 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 68,100 | $5.69M | -25,800 |
| FASTFASTENAL CO Stock | put | 79,100 | $5.69M | -13,400 |
| MARAMARA HOLDINGS INC Stock | put | 338,200 | $5.67M | +76,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 34,500 | $5.65M | -10,000 |
| HCAHCA HEALTHCARE INC COM | call | 18,700 | $5.61M | +800 |
| WCNWASTE CONNECTIONS INC Stock | call | 32,700 | $5.61M | +21,400 |
| URIUNITED RENTALS INC Stock | put | 7,900 | $5.57M | -2,300 |
| FOURSHIFT4 PMTS INC Stock | call | 53,600 | $5.56M | +16,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 210,700 | $5.55M | +48,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 41,300 | $5.55M | +11,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 179,500 | $5.54M | +105,200 |
| SONYSONY GROUP CORP ADR | put | 261,700 | $5.54M | +200,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 48,900 | $5.53M | +6,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 42,700 | $5.53M | +12,600 |
| FFIVF5 INC Stock | call | 21,900 | $5.51M | -8,400 |
| ILMNILLUMINA INC COM | call | 41,200 | $5.51M | +25,500 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 25,900 | $5.5M | +5,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 54,900 | $5.47M | +20,400 |
| JBLJABIL INC Stock | call | 37,900 | $5.45M | -25,500 |
| INFYINFOSYS LTD ADR | put | 248,500 | $5.45M | +19,300 |
| SOSOUTHERN CO COM | put | 66,100 | $5.44M | -9,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 69,600 | $5.44M | -20,200 |
| CTASCINTAS CORP Stock | call | 29,700 | $5.43M | +21,700 |
| MMACYS INC Stock | call | 320,400 | $5.42M | +134,900 |
| IVZINVESCO LTD Stock | put | 309,500 | $5.41M | +216,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 16,200 | $5.4M | -17,100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 982,700 | $5.4M | -17,900 |
| BNSBANK NOVA SCOTIA B C Stock | call | 100,000 | $5.37M | -108,100 |
| GKOSGLAUKOS CORP Stock | call | 35,700 | $5.35M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 82,200 | $5.34M | +72,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 15,700 | $5.34M | -2,800 |
| CSGPCOSTAR GROUP INC Stock | call | 74,500 | $5.33M | +37,500 |
| GLWCORNING INC COM | call | 111,800 | $5.31M | +26,500 |
| ESTCELASTIC N V Stock | put | 53,600 | $5.31M | -4,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 93,900 | $5.28M | +58,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 245,600 | $5.27M | -107,100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 263,800 | $5.23M | +28,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 131,800 | $5.23M | +89,300 |
| EAELECTRONIC ARTS INC Stock | put | 35,700 | $5.22M | -31,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 262,000 | $5.22M | +67,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 215,700 | $5.22M | +163,000 |
| STNGSCORPIO TANKERS INC SHS | call | 104,600 | $5.2M | -14,100 |
| FNVFRANCO NEV CORP Stock | put | 44,000 | $5.17M | +19,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 553,900 | $5.17M | +194,600 |
| CSXCSX CORP COM | call | 159,800 | $5.16M | -68,200 |
| CLXCLOROX CO DEL COM | call | 31,600 | $5.13M | -34,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,200 | $5.13M | +5,100 |
| IVVISHARES TR SHS | put | 8,700 | $5.12M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 96,000 | $5.11M | +13,800 |
| MTNVAIL RESORTS INC Stock | put | 27,200 | $5.1M | +17,600 |
| SKXSKECHERS U S A INC CL A | call | 75,400 | $5.07M | +18,600 |
| WHRWHIRLPOOL CORP Stock | put | 44,200 | $5.06M | +9,600 |
| ALLALLSTATE CORP Stock | put | 26,200 | $5.05M | +1,400 |
| ALLYALLY FINL INC Stock | call | 139,800 | $5.03M | -14,600 |
| OVVOVINTIV INC COM | call | 124,200 | $5.03M | +89,200 |
| CSXCSX CORP COM | put | 155,800 | $5.03M | -7,900 |
| IRENIREN LIMITED STOK | call | 511,700 | $5.02M | +453,200 |
| BHCBAUSCH HEALTH COS INC Stock | put | 623,300 | $5.02M | +11,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 63,800 | $5.02M | +11,100 |
| LYFTLYFT INC CL A COM | call | 388,000 | $5.01M | +89,200 |
| NVSNOVARTIS AG ADR | call | 51,300 | $4.99M | +2,200 |
| FTITECHNIPFMC PLC Stock | call | 172,300 | $4.99M | +80,100 |
| OREALTY INCOME CORP REIT | call | 93,200 | $4.98M | +4,000 |
| CRHCRH PLC Stock | call | 53,800 | $4.98M | -36,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 34,800 | $4.97M | +10,000 |
| AMTAMERICAN TOWER CORP COM | call | 27,100 | $4.97M | -40,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 386,400 | $4.97M | +58,100 |
| RSRELIANCE INC COM | call | 18,400 | $4.95M | +1,000 |
| CPRTCOPART INC Stock | put | 86,300 | $4.95M | +55,800 |
| DOWDOW HLDGS INC Stock | put | 123,100 | $4.94M | -92,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 53,000 | $4.93M | -26,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 27,900 | $4.93M | +20,800 |
| VTIVANGUARD INDEX FDS COM | call | 17,000 | $4.93M | +6,000 |
| NUENUCOR CORP Stock | put | 42,100 | $4.91M | -58,400 |
| RUNSUNRUN INC COM | call | 530,900 | $4.91M | +39,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 115,400 | $4.88M | -101,200 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 752. All 752
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTTRANE TECHNOLOGIES PLC | 226,335 | $88M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 149,200 | $57.3M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 94,100 | $36.1M | put |
| EFAISHARES TR | 419,091 | $35M | shares |
| TIPISHARES TR | 268,700 | $29.7M | put |
| BLACKROCK INCBLACKROCK INC | 21,800 | $20.7M | put |
| MCDMCDONALDS CORP | 67,853 | $20.7M | shares |
| BLACKROCK INCBLACKROCK INC | 21,500 | $20.4M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 42,490 | $19.8M | shares |
| DDDUPONT DE NEMOURS INC | 195,530 | $17.4M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 208,200 | $15M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 202,000 | $14.5M | call |
| PGRPROGRESSIVE CORP | 55,646 | $14.1M | shares |
| EXREXTRA SPACE STORAGE INC | 72,800 | $13.1M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 56,846 | $12.6M | shares |
| CAMTCAMTEK LTD | 152,346 | $12.2M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 36,076 | $11.7M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 435,400 | $11.6M | call |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 134,720 | $11M | shares |
| REGNREGENERON PHARMACEUTICALS | 9,997 | $10.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 394,300 | $10.5M | put |
| ELLAUDER ESTEE COS INC | 97,870 | $9.76M | shares |
| AAMAA MISSION ACQUISITION COR-A | 873,000 | $8.75M | shares |
| HUBSHUBSPOT INC | 16,445 | $8.74M | shares |
| ALBALBEMARLE CORP | 91,645 | $8.68M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 14,623 | $8.33M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 196,500 | $8.18M | put |
| WHRWHIRLPOOL CORP | 67,830 | $7.26M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 377,102 | $6.8M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 261,495 | $6.6M | shares |
| MAAMID-AMER APT CMNTYS INC | 40,900 | $6.5M | call |
| INGRINGREDION INC | 45,200 | $6.21M | call |
| NETCLOUDFLARE INC | 76,758 | $6.21M | shares |
| ABNBAIRBNB INC | 48,837 | $6.19M | shares |
| MRKMERCK & CO INC | 51,924 | $5.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 134,100 | $5.58M | call |
| CNCCENTENE CORP DEL | 71,186 | $5.36M | shares |
| PHMPULTE GROUP INC | 36,704 | $5.27M | shares |
| TPRTAPESTRY INC | 109,761 | $5.16M | shares |
| CCOICOGENT COMM HOLDINGS INC | 67,378 | $5.12M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 58,800 | $4.8M | put |
| TEAMATLASSIAN CORPORATION | 30,113 | $4.78M | shares |
| FTDRFRONTDOOR INC | 95,700 | $4.59M | call |
| MSIMOTOROLA SOLUTIONS INC | 10,132 | $4.56M | shares |
| ROSTROSS STORES INC | 29,831 | $4.49M | shares |
| AZOAUTOZONE INC | 1,423 | $4.48M | shares |
| TAT&T INC | 200,434 | $4.41M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 54,769 | $4.4M | shares |
| DALDELTA AIR LINES INC | 84,771 | $4.31M | shares |
| LQDISHARES TR | 37,674 | $4.26M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 366,989 | $3.89M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 56,898 | $3.77M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 37,096 | $3.66M | shares |
| SAMBOSTON BEER INC | 12,600 | $3.64M | put |
| PZZAPAPA JOHNS INTL INC | 66,630 | $3.59M | shares |
| XLPSELECT SECTOR SPDR TR | 42,079 | $3.49M | shares |
| ALABASTERA LABS INC | 64,880 | $3.4M | shares |
| XLISELECT SECTOR SPDR TR | 25,065 | $3.39M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 375,000 | $3.38M | put |
| GTLBGITLAB INC | 65,119 | $3.36M | shares |
| BLBLACKLINE INC | 60,500 | $3.34M | put |
| BIIBBIOGEN INC | 17,102 | $3.32M | shares |
| VALVALARIS LTD | 58,643 | $3.27M | shares |
| BLBLACKLINE INC | 57,000 | $3.14M | call |
| NORDSTROM INCNORDSTROM INC | 139,316 | $3.13M | shares |
| ASNDASCENDIS PHARMA A/S | 20,900 | $3.12M | shares |
| FANGDIAMONDBACK ENERGY INC | 17,842 | $3.08M | shares |
| IMAXIMAX CORP | 147,462 | $3.02M | shares |
| PENNPENN ENTERTAINMENT INC | 146,877 | $2.77M | shares |
| MOHMOLINA HEALTHCARE INC | 7,752 | $2.67M | shares |
| BURLBURLINGTON STORES INC | 9,937 | $2.62M | shares |
| EQIXEQUINIX INC | 2,923 | $2.59M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 252,000 | $2.53M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 224,964 | $2.5M | shares |
| MDUMDU RES GROUP INC | 90,000 | $2.47M | call |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 209,250 | $2.41M | shares |
| CROXCROCS INC | 16,371 | $2.37M | shares |
| STZCONSTELLATION BRANDS INC | 9,055 | $2.33M | shares |
| ARMKARAMARK | 60,049 | $2.33M | shares |
| BILLBILL HOLDINGS INC | 43,615 | $2.3M | shares |
| VEEVVEEVA SYS INC | 10,831 | $2.27M | shares |
| DNUTKRISPY KREME INC | 210,000 | $2.26M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 32,616 | $2.22M | shares |
| RLRALPH LAUREN CORP | 11,352 | $2.2M | shares |
| RLIRLI CORP | 14,000 | $2.17M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 9,100 | $2.16M | put |
| XYLXYLEM INC | 16,021 | $2.16M | shares |
| BNTXBIONTECH SE | 17,904 | $2.13M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 179,996 | $2.09M | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 183,179 | $2.06M | shares |
| PLDPROLOGIS INC. | 15,923 | $2.01M | shares |
| DUOLDUOLINGO INC | 7,061 | $1.99M | shares |
| ADMARCHER DANIELS MIDLAND CO | 32,735 | $1.96M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 6,472 | $1.89M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 22,600 | $1.84M | call |
| CDWCDW CORP | 8,108 | $1.83M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 19,113 | $1.83M | shares |
| GVAGRANITE CONSTR INC | 22,900 | $1.82M | call |
| OREALTY INCOME CORP | 28,312 | $1.8M | shares |
| PCTYPAYLOCITY HLDG CORP | 10,800 | $1.78M | call |
How Q4 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 0001172661-25-000827 | base | 2025-02-13 | acceptance time not in the bulk data set |