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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000827, largest first. % of portfolio is the value over $5,083,103,790, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVNTAVIENT CORPORATION | 36 | $1.47K | <0.01% | new | Timeline | ||
| BOXBOX INC | 46 | $1.45K | <0.01% | -13,671 | Timeline | ||
| BENFWBENEFICIENT | 161,673 | $1.25K | <0.01% | +96,965 | Timeline | ||
| CDTTWCDT EQUITY INC | 210,623 | $1.24K | <0.01% | -79,645 | Timeline | ||
| ICUCWSEASTAR MEDICAL HOLDING CORP | 57,679 | $1.19K | <0.01% | -39,127 | Timeline | ||
| SLXNWSILEXION THERAPEUTICS CORP | 35,000 | $1.19K | <0.01% | +21,000 | Timeline | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 38,428 | $1.15K | <0.01% | +11,337 | Timeline | ||
| Aimfinity Investment Corp IAimfinity Investment Corp I | 156,687 | $1.1K | <0.01% | +94,012 | |||
| TVGNWTEVOGEN INC | 20,289 | $1.1K | <0.01% | -120,618 | Timeline | ||
| PGYWWPAGAYA TECHNOLOGIES LTD | 18,119 | $1.1K | <0.01% | -92,242 | Timeline | ||
| DYDYCOM INDS INC | 6 | $1.04K | <0.01% | new | Timeline | ||
| ABVWFABOVE FOOD INGREDIENTS INC | 35,994 | $972 | <0.01% | -4,628 | Timeline | ||
| BTC DIGITAL LTDBTC DIGITAL LTD | 19,113 | $946 | <0.01% | -297,432 | |||
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 141,375 | $919 | <0.01% | +40,019 | |||
| CCGWWCHECHE GROUP INC | 20,792 | $832 | <0.01% | -93,009 | Timeline | ||
| DIH HLDG US INCDIH HLDG US INC | 15,019 | $798 | <0.01% | -11,009 | |||
| SHFSWSHF HOLDINGS INC | 18,000 | $772 | <0.01% | new | Timeline | ||
| PIIIWP3 HEALTH PARTNERS INC | 63,497 | $756 | <0.01% | -34,931 | Timeline | ||
| CHEER HLDG INCCHEER HLDG INC | 620,426 | $745 | <0.01% | +312,217 | |||
| LTRYWSPORTS ENTMT GAMING GLOBAL | 53,910 | $728 | <0.01% | +32,346 | Timeline | ||
| BNAIWBRAND ENGAGEMENT NETWORK INC | 12,174 | $681 | <0.01% | new | Timeline | ||
| TILRAY INCTILRAY INC | 495 | $658 | <0.01% | new | |||
| REVBWREVELATION BIOSCIENCES INC | 93,435 | $654 | <0.01% | -11,555 | Timeline | ||
| PBMWWPSYENCE BIOMEDICAL LTD | 44,080 | $635 | <0.01% | +19,726 | Timeline | ||
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 13,076 | $621 | <0.01% | -13,114 | |||
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 70,353 | $584 | <0.01% | -17,721 | |||
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 25,774 | $487 | <0.01% | -28,262 | Timeline | ||
| NMHIWNMHIW | 32,400 | $486 | <0.01% | +19,440 | Timeline | ||
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 15,840 | $475 | <0.01% | new | |||
| STRYVE FOODS INCSTRYVE FOODS INC | 57,607 | $438 | <0.01% | +34,564 | |||
| PARAWBANZAI INTERNATIONAL INC | 33,832 | $376 | <0.01% | +20,332 | Timeline | ||
| CEPTON INCCEPTON INC | 43,764 | $306 | <0.01% | +13,591 | |||
| GPREGREEN PLAINS INC | 32 | $303 | <0.01% | -18,393 | Timeline | ||
| KPLTWKATAPULT HOLDINGS INC | 49,590 | $302 | <0.01% | +29,754 | Timeline | ||
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 50,000 | $235 | <0.01% | +30,000 | |||
| CFLTCONFLUENT INC-CLASS A | 8 | $224 | <0.01% | 0 | Timeline | ||
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 10,034 | $181 | <0.01% | new |
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 3,149. All 3,149
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 12,167,100 | $1.63B | -1,594,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,704,100 | $1.58B | -265,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,815,100 | $1.06B | -572,100 |
| QQQINVESCO QQQ TR COM | put | 1,528,100 | $781M | -1,410,500 |
| QQQINVESCO QQQ TR COM | call | 1,013,900 | $518M | -177,800 |
| MSTRSTRATEGY INC Stock | call | 1,713,200 | $496M | +67,900 |
| TSLATESLA INC COM | put | 1,188,900 | $480M | +107,900 |
| AAPLAPPLE INC COM | put | 1,840,300 | $461M | 0 |
| AAPLAPPLE INC COM | call | 1,776,900 | $445M | -364,900 |
| TSLATESLA INC COM | call | 1,098,100 | $443M | +84,000 |
| AVGOBROADCOM INC COM | call | 1,888,100 | $438M | -98,100 |
| MSTRSTRATEGY INC Stock | put | 1,491,600 | $432M | +199,800 |
| NVDANVIDIA CORPORATION COM | call | 3,214,900 | $432M | -812,000 |
| METAMETA PLATFORMS INC COM | put | 730,900 | $428M | -14,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,314,300 | $400M | -389,500 |
| AVGOBROADCOM INC COM | put | 1,685,500 | $391M | -44,100 |
| METAMETA PLATFORMS INC COM | call | 628,000 | $368M | -157,600 |
| COINCOINBASE GLOBAL INC Stock | call | 1,462,600 | $363M | +189,000 |
| AMZNAMAZON COM INC COM | put | 1,651,200 | $362M | -300,900 |
| IWMISHARES TR SHS | put | 1,591,600 | $352M | -1,847,200 |
| MSFTMICROSOFT CORP COM | put | 817,400 | $345M | +45,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 745,400 | $255M | -32,900 |
| MSFTMICROSOFT CORP COM | call | 524,900 | $221M | -97,400 |
| IWMISHARES TR SHS | call | 996,000 | $220M | -57,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 465,900 | $211M | -238,300 |
| NFLXNETFLIX INC. COM | put | 215,700 | $192M | -26,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,656,900 | $191M | +554,700 |
| AMZNAMAZON COM INC COM | call | 838,100 | $184M | -353,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 978,500 | $178M | +472,000 |
| GOOGLALPHABET INC COM | put | 893,000 | $169M | +31,100 |
| APPAPPLOVIN CORP Stock | put | 511,600 | $166M | +438,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 4,855,300 | $165M | +166,800 |
| AXPAMERICAN EXPRESS CO COM | call | 552,400 | $164M | +364,800 |
| TMUST-MOBILE US INC COM | call | 735,200 | $162M | +450,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,874,900 | $160M | +260,500 |
| CRMSALESFORCE INC COM | put | 472,600 | $158M | +81,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,118,800 | $151M | +245,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,189,500 | $147M | +13,300 |
| GWWWW GRAINGER INC Stock | call | 138,600 | $146M | +116,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,163,800 | $144M | +327,900 |
| ONONON HLDG AG Stock | call | 2,549,800 | $140M | +377,200 |
| SMHVANECK ETF TRUST COM | put | 564,900 | $137M | -28,500 |
| DDOGDATADOG INC STOK | call | 948,600 | $136M | +364,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 3,961,100 | $135M | +1,142,100 |
| COINCOINBASE GLOBAL INC Stock | put | 538,800 | $134M | +161,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,721,600 | $132M | -1,505,500 |
| PDDPDD HOLDINGS INC ADR | call | 1,348,800 | $131M | +101,200 |
| APPAPPLOVIN CORP Stock | call | 399,900 | $129M | +28,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 554,900 | $129M | -148,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 637,200 | $126M | -179,300 |
| MUMICRON TECHNOLOGY INC COM | put | 1,491,300 | $126M | +605,900 |
| XOMEXXON MOBIL CORP COM | call | 1,162,100 | $125M | -258,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,083,600 | $124M | -956,700 |
| QCOMQUALCOMM INC COM | put | 805,200 | $124M | +252,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,021,800 | $123M | -1,075,200 |
| DDOGDATADOG INC STOK | put | 855,700 | $122M | +174,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,426,700 | $121M | +116,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,596,300 | $121M | -890,200 |
| LLYELI LILLY & CO COM | put | 155,900 | $120M | -2,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 23,300 | $116M | +8,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,170,500 | $114M | -262,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 671,300 | $111M | +282,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 118,500 | $109M | +46,300 |
| BACBANK OF AMER CORP COM | put | 2,464,000 | $108M | +150,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 973,700 | $108M | +398,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 252,200 | $107M | -18,700 |
| ASMLASML HLDG NV STOK | put | 150,800 | $105M | +22,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 230,000 | $104M | -65,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 972,700 | $103M | -123,700 |
| SNOWSNOWFLAKE INC Stock | call | 665,900 | $103M | +148,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,698,800 | $102M | -96,200 |
| CVNACARVANA CO Stock | call | 501,600 | $102M | +247,400 |
| BXBLACKSTONE INC COM | put | 582,200 | $100M | -51,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,356,100 | $98.5M | -449,400 |
| SNOWSNOWFLAKE INC Stock | put | 619,000 | $95.6M | +322,400 |
| CATCATERPILLAR INC COM | put | 259,700 | $94.2M | +20,400 |
| FSLRFIRST SOLAR INC Stock | put | 532,500 | $93.8M | -532,900 |
| LULULULULEMON ATHLETICA INC COM | put | 242,900 | $92.9M | +146,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 1,092,100 | $89.1M | -183,800 |
| VVISA INC COM | put | 279,700 | $88.4M | +54,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 484,100 | $88.1M | +220,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 377,700 | $87.8M | -210,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 884,300 | $85.9M | +6,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 386,600 | $85M | +50,600 |
| AMGNAMGEN INC COM | call | 324,100 | $84.5M | +8,400 |
| MCDMCDONALDS CORP COM | put | 290,500 | $84.2M | +85,400 |
| CCITIGROUP INC COM | put | 1,194,900 | $84.1M | -105,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 754,200 | $83.3M | +98,200 |
| GOOGLALPHABET INC COM | call | 438,300 | $83M | -46,200 |
| RBLXROBLOX CORP Stock | put | 1,430,000 | $82.7M | +411,600 |
| EWCISHARES INC MSCI CDA ETF | put | 1,986,500 | $80.1M | new |
| CCITIGROUP INC COM | call | 1,128,400 | $79.4M | -96,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,707,800 | $79.2M | +397,500 |
| LULULULULEMON ATHLETICA INC COM | call | 206,600 | $79M | +113,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,064,700 | $78.8M | +201,300 |
| MELIMERCADOLIBRE INC STOK | put | 46,200 | $78.6M | +4,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,032,600 | $78.2M | +61,500 |
| XYZBLOCK INC Stock | put | 917,800 | $78M | +179,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,030,700 | $78M | -367,600 |
| JPMJPMORGAN CHASE & CO COM | call | 323,100 | $77.5M | -29,600 |
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 |