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 |
|---|---|---|---|---|
| AIGAMERICAN INTL GROUP INC Stock | put | 66,900 | $4.87M | +47,600 |
| YUMCYUM CHINA HLDGS INC COM | call | 100,800 | $4.86M | +66,900 |
| CMACOMERICA INC COM | put | 78,300 | $4.84M | -229,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 139,800 | $4.84M | +135,200 |
| UAAUNDER ARMOUR INC CL A | call | 584,100 | $4.84M | +516,400 |
| WINGWINGSTOP INC Stock | call | 17,000 | $4.83M | +4,400 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 88,600 | $4.83M | -119,200 |
| PNWPINNACLE WEST CAP CORP COM | call | 56,900 | $4.82M | -68,200 |
| PLDPROLOGIS INC. COM | put | 45,600 | $4.82M | -45,200 |
| IWFISHARES TR STOK | put | 12,000 | $4.82M | +5,000 |
| ARCCARES CAPITAL CORP COM | call | 219,900 | $4.81M | +62,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 52,800 | $4.81M | -14,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 90,400 | $4.8M | +67,500 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 43,900 | $4.79M | +42,100 |
| ALKALASKA AIR GROUP INC Stock | put | 73,900 | $4.79M | +19,700 |
| UBSUBS GROUP AG Stock | put | 157,400 | $4.77M | -80,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 53,400 | $4.77M | +500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 220,100 | $4.77M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 14,300 | $4.76M | -57,600 |
| IBBISHARES TR ISHARES BIOTECH | call | 36,000 | $4.76M | +20,400 |
| HDBHDFC BANK LTD ADR | call | 74,400 | $4.75M | -42,600 |
| CTRACOTERRA ENERGY INC Stock | call | 186,000 | $4.75M | +9,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 291,800 | $4.75M | +96,900 |
| MTBM & T BK CORP Stock | call | 25,200 | $4.74M | +5,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 56,300 | $4.74M | -41,200 |
| APHAMPHENOL CORP COM | put | 68,200 | $4.74M | -28,400 |
| URBNURBAN OUTFITTERS INC COM | call | 86,100 | $4.73M | +80,300 |
| TLNTALEN ENERGY CORP Stock | put | 23,400 | $4.71M | +15,000 |
| NDSNNORDSON CORP COM | call | 22,500 | $4.71M | +18,900 |
| HSBCHSBC HLDGS PLC ADR | call | 95,100 | $4.7M | -72,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 25,400 | $4.7M | +4,400 |
| ELFE L F BEAUTY INC STOK | call | 37,400 | $4.7M | -8,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 31,400 | $4.68M | -48,000 |
| ABTABBOTT LABORATORIES COM | call | 40,900 | $4.63M | -84,100 |
| FASTFASTENAL CO Stock | call | 64,300 | $4.62M | +31,000 |
| XPEVXPENG INC ADR | call | 391,000 | $4.62M | +262,600 |
| OGSONE GAS INC Stock | call | 66,700 | $4.62M | +58,200 |
| BNTXBIONTECH SE ADR | call | 40,400 | $4.6M | +22,500 |
| PCARPACCAR INC Stock | put | 44,200 | $4.6M | +37,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 54,300 | $4.59M | +900 |
| NTAPNETAPP INC Stock | put | 39,500 | $4.59M | -14,500 |
| BDXBECTON DICKINSON & CO COM | call | 20,200 | $4.58M | +1,900 |
| VOOVANGUARD INDEX FDS COM | call | 8,500 | $4.58M | +7,200 |
| FITBFIFTH THIRD BANCORP Stock | call | 107,400 | $4.54M | +37,200 |
| STWDSTARWOOD PPTY TR INC REIT | call | 239,100 | $4.53M | -14,600 |
| PCGPG&E CORP Stock | call | 224,000 | $4.52M | -200 |
| HALHALLIBURTON CO Stock | put | 166,100 | $4.52M | -50,100 |
| DDOMINION ENERGY INC Stock | put | 83,800 | $4.51M | +8,400 |
| HPQHP INC Stock | put | 138,000 | $4.5M | -300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 78,400 | $4.5M | -125,700 |
| EIXEDISON INTL Stock | call | 56,300 | $4.49M | -8,100 |
| LITELUMENTUM HLDGS INC Stock | put | 53,500 | $4.49M | +20,500 |
| PPGPPG INDS INC Stock | call | 37,600 | $4.49M | +22,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 570,700 | $4.49M | +105,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 198,600 | $4.47M | -23,300 |
| KDPKEURIG DR PEPPER INC Stock | call | 139,000 | $4.46M | -30,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 25,200 | $4.45M | -2,200 |
| OKEONEOK INC NEW COM | put | 44,200 | $4.44M | +12,700 |
| EQIXEQUINIX INC REIT | call | 4,700 | $4.43M | -3,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 48,000 | $4.43M | -23,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 59,600 | $4.43M | -111,000 |
| HASHASBRO INC Stock | put | 79,000 | $4.42M | +5,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 48,400 | $4.4M | +28,500 |
| EXASEXACT SCIENCES CORP Stock | put | 77,900 | $4.38M | -23,500 |
| WCCWESCO INTL INC Stock | put | 24,100 | $4.36M | +8,200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 170,500 | $4.34M | +160,700 |
| AXONAXON ENTERPRISE INC STOK | call | 7,300 | $4.34M | -22,300 |
| OSCROSCAR HEALTH INC CL A | put | 322,200 | $4.33M | -96,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 124,900 | $4.33M | -8,900 |
| DXCMDEXCOM INC Stock | put | 55,100 | $4.29M | +32,500 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 102,100 | $4.28M | +1,800 |
| RRCRANGE RES CORP Stock | call | 118,700 | $4.27M | -57,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 29,200 | $4.27M | +4,200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 74,900 | $4.24M | new |
| PCGPG&E CORP Stock | put | 210,100 | $4.24M | -113,200 |
| CTVACORTEVA INC Stock | call | 74,300 | $4.23M | +12,800 |
| MARAMARA HOLDINGS INC Stock | call | 252,000 | $4.23M | +82,300 |
| TIGRUP FINTECH HLDG LTD COM | put | 652,900 | $4.22M | +600,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 123,600 | $4.21M | +12,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 50,000 | $4.21M | -1,800 |
| BNTXBIONTECH SE ADR | put | 36,900 | $4.2M | -14,200 |
| FOXAFOX CORP Stock | call | 86,500 | $4.2M | +19,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 7,100 | $4.2M | +4,000 |
| TRGPTARGA RES CORP Stock | call | 23,500 | $4.19M | +16,500 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 58,300 | $4.18M | -6,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 480,800 | $4.18M | +86,300 |
| BALLBALL CORP COM | put | 75,600 | $4.17M | +11,800 |
| MTDRMATADOR RES CO Stock | put | 74,000 | $4.16M | +30,400 |
| EBAYEBAY INC. Stock | put | 67,200 | $4.16M | +21,400 |
| IOTSAMSARA INC Stock | call | 95,100 | $4.15M | +25,400 |
| CNXCNX RES CORP Stock | call | 113,100 | $4.15M | +87,400 |
| CBCHUBB LIMITED COM | call | 15,000 | $4.14M | -28,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 395,800 | $4.14M | -81,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 37,700 | $4.14M | +13,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 96,500 | $4.13M | +91,100 |
| ALKALASKA AIR GROUP INC Stock | call | 63,600 | $4.12M | +62,900 |
| CLSCELESTICA INC Stock | call | 44,500 | $4.11M | +40,300 |
| MTNVAIL RESORTS INC Stock | call | 21,900 | $4.11M | +8,400 |
| VFCV F CORP Stock | call | 190,900 | $4.1M | -77,100 |
| STTSTATE STR CORP Stock | call | 41,700 | $4.09M | +19,200 |
| ITAISHARES TR SHS | call | 28,100 | $4.08M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 37,200 | $4.08M | +12,200 |
| KKELLANOVA COM | call | 50,400 | $4.08M | +9,200 |
| TEMTEMPUS AI INC Stock | put | 120,800 | $4.08M | +118,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 56,200 | $4.07M | -14,500 |
| BROSDUTCH BROS INC CL A | call | 77,600 | $4.06M | +63,200 |
| SHAKSHAKE SHACK INC CL A | call | 31,300 | $4.06M | +21,100 |
| CFCF INDUSTRIES HOLD Stock | call | 47,600 | $4.06M | -21,200 |
| DAYDAYFORCE INC COM | put | 55,500 | $4.03M | +55,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 71,100 | $4.03M | +44,800 |
| CNICANADIAN NATL RY CO STOK | call | 39,700 | $4.03M | -1,500 |
| NDAQNASDAQ INC Stock | put | 52,100 | $4.03M | +25,200 |
| MOSMOSAIC CO Stock | put | 163,500 | $4.02M | -103,600 |
| PPGPPG INDS INC Stock | put | 33,600 | $4.01M | +2,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 6,300 | $4.01M | +2,400 |
| SFSTIFEL FINL CORP COM | call | 37,700 | $4M | 0 |
| SYYSYSCO CORP COM | put | 52,300 | $4M | +29,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 74,300 | $4M | -63,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 459,600 | $4M | +124,000 |
| RBARB GLOBAL INC Stock | call | 44,300 | $4M | -37,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 188,600 | $3.98M | +179,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 107,700 | $3.97M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 22,500 | $3.97M | +7,700 |
| URBNURBAN OUTFITTERS INC COM | put | 72,200 | $3.96M | +64,500 |
| CAHCARDINAL HEALTH INC COM | put | 33,500 | $3.96M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 503,900 | $3.96M | +177,700 |
| WRBYWARBY PARKER INC CL A COM | put | 163,500 | $3.96M | 0 |
| XYLXYLEM INC Stock | call | 34,100 | $3.96M | +7,000 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 19,400 | $3.95M | +8,300 |
| PRPERMIAN RESOURCES CORP Stock | call | 274,700 | $3.95M | +131,300 |
| CMECME GROUP INC COM | put | 17,000 | $3.95M | -7,400 |
| RKTROCKET COS INC COM CL A | call | 350,400 | $3.95M | +34,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 7,600 | $3.93M | -4,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 89,600 | $3.92M | +5,000 |
| KVYOKLAVIYO INC Stock | call | 94,600 | $3.9M | +19,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 23,100 | $3.89M | +13,400 |
| FLSFLOWSERVE CORP COM | put | 67,700 | $3.89M | +37,700 |
| LITELUMENTUM HLDGS INC Stock | call | 46,300 | $3.89M | +3,000 |
| NTNXNUTANIX INC Stock | put | 63,500 | $3.88M | +2,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 68,500 | $3.88M | +22,100 |
| EPREPR PPTYS REIT | call | 87,500 | $3.87M | -2,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 13,300 | $3.87M | +11,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 71,800 | $3.86M | -33,800 |
| AMBAAMBARELLA INC SHS | call | 53,000 | $3.86M | +17,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 106,000 | $3.85M | +48,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 971,700 | $3.84M | -295,700 |
| PHMPULTE GROUP INC Stock | put | 35,200 | $3.83M | -30,400 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 19,600 | $3.83M | +6,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 47,500 | $3.81M | -29,200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 149,500 | $3.81M | +140,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 8,100 | $3.8M | -8,000 |
| PVHPVH CORPORATION Stock | call | 35,900 | $3.8M | +6,200 |
| AMEDISYS INCAMEDISYS INC COM | call | 41,600 | $3.78M | -18,000 |
| MDLZMONDELEZ INTL INC COM | put | 63,200 | $3.77M | +35,000 |
| NTRSNORTHERN TR CORP Stock | call | 36,700 | $3.76M | -12,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 171,500 | $3.73M | +54,100 |
| FVRRFIVERR INTL LTD Stock | call | 117,600 | $3.73M | +29,200 |
| UBSUBS GROUP AG Stock | call | 122,800 | $3.72M | -32,600 |
| RJFRAYMOND JAMES FINL INC Stock | put | 23,900 | $3.71M | +10,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 94,300 | $3.71M | +65,300 |
| LNCLINCOLN NATL CORP IND Stock | call | 117,000 | $3.71M | +25,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 8,000 | $3.7M | -20,200 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 26,100 | $3.69M | -16,800 |
| RNGRINGCENTRAL INC CL A | put | 105,200 | $3.68M | -8,300 |
| RIOTRIOT PLATFORMS INC COM | call | 359,300 | $3.67M | +270,300 |
| ZTSZOETIS INC Stock | call | 22,500 | $3.67M | +8,600 |
| AOSSMITH A O CORP Stock | call | 53,700 | $3.66M | +52,800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 9,900 | $3.66M | +3,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 685,700 | $3.64M | -9,300 |
| FRPTFRESHPET INC Stock | put | 24,500 | $3.63M | -100 |
| CAMTCAMTEK LTD Stock | put | 44,900 | $3.63M | -184,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 14,300 | $3.63M | -26,700 |
| PAASPAN AMERN SILVER CORP COM | put | 178,800 | $3.62M | +91,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 181,400 | $3.61M | +44,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 169,100 | $3.61M | -130,200 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 17,300 | $3.61M | -600 |
| DVADAVITA INC Stock | call | 24,100 | $3.6M | +10,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 155,100 | $3.59M | -61,700 |
| BITOPROSHARES TR BITCOIN ETF | call | 156,600 | $3.57M | -79,100 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 34,900 | $3.57M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 277,000 | $3.56M | -283,700 |
| TMTOYOTA MOTOR CORP ADR | put | 18,300 | $3.56M | +7,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 193,700 | $3.56M | +45,900 |
| ALLALLSTATE CORP Stock | call | 18,400 | $3.55M | -8,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 9,600 | $3.55M | +2,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 20,100 | $3.52M | new |
| CTVACORTEVA INC Stock | put | 61,600 | $3.51M | -79,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 95,200 | $3.49M | -18,400 |
| TSTENARIS S A ADR | call | 92,400 | $3.49M | -31,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 37,700 | $3.49M | +1,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 124,800 | $3.49M | +21,700 |
| ESSESSEX PPTY TR INC REIT | put | 12,200 | $3.48M | +2,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 35,200 | $3.48M | +11,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 25,900 | $3.48M | +10,100 |
| FLEXFLEX LTD Stock | call | 90,600 | $3.48M | +25,700 |
| FNVFRANCO NEV CORP Stock | call | 29,300 | $3.45M | +19,400 |
| BYDBOYD GAMING CORP STOK | put | 47,300 | $3.43M | -74,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 78,400 | $3.43M | -218,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 66,400 | $3.42M | -148,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 61,600 | $3.42M | -25,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 23,900 | $3.42M | +15,100 |
| POOLPOOL CORP Stock | put | 10,000 | $3.41M | +7,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 157,200 | $3.41M | new |
| PTCPTC INC Stock | put | 18,500 | $3.4M | +3,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 59,100 | $3.4M | +49,600 |
| IDTIDT CORP CL B NEW | call | 71,500 | $3.4M | new |
| PPLPPL CORP Stock | call | 104,300 | $3.39M | -32,000 |
| PSXPHILLIPS 66 Stock | put | 29,700 | $3.38M | +2,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 689,600 | $3.35M | +276,500 |
| FTAIFTAI AVIATION LTD Stock | put | 23,200 | $3.34M | -2,900 |
| TRUPTRUPANION INC COM | call | 69,300 | $3.34M | +69,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 66,100 | $3.34M | -34,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 98,000 | $3.34M | -127,400 |
| LYFTLYFT INC CL A COM | put | 258,300 | $3.33M | +97,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 184,900 | $3.33M | +184,800 |
| SJMSMUCKER J M CO COM NEW | call | 30,100 | $3.31M | +22,500 |
| RGLDROYAL GOLD INC COM | put | 25,100 | $3.31M | -5,200 |
| FLUTFLUTTER ENTMT PLC Stock | put | 12,800 | $3.31M | +12,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 18,600 | $3.3M | -101,200 |
| ECHOECHOSTAR CORP CL A | put | 143,700 | $3.29M | -246,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 57,100 | $3.27M | +14,300 |
| MATVMATIV HOLDINGS INC COM | call | 300,000 | $3.27M | -204,000 |
| NTRNUTRIEN LTD Stock | call | 73,000 | $3.27M | +22,600 |
| VISNVISTANCE NETWORKS INC COM | call | 626,400 | $3.26M | +198,400 |
| ENBENBRIDGE INC Stock | call | 76,900 | $3.26M | +17,500 |
| IOTSAMSARA INC Stock | put | 74,400 | $3.25M | +29,200 |
| PVHPVH CORPORATION Stock | put | 30,600 | $3.24M | +19,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 48,000 | $3.23M | +32,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 60,700 | $3.22M | +54,000 |
| GISGENERAL MILLS INC Stock | call | 50,500 | $3.22M | -90,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 34,800 | $3.21M | -5,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 57,800 | $3.21M | +8,000 |
| DEODIAGEO PLC ADR | call | 25,200 | $3.2M | +21,100 |
| RIGTRANSOCEAN LTD Stock | call | 850,400 | $3.19M | +246,600 |
| SOLVSOLVENTUM CORP Stock | call | 48,200 | $3.18M | +5,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 33,200 | $3.18M | -100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 11,100 | $3.17M | -1,000 |
| RLRALPH LAUREN CORP CL A | call | 13,700 | $3.16M | -6,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 280,500 | $3.16M | +107,000 |
| NINISOURCE INC Stock | call | 85,600 | $3.15M | +31,500 |
| IYFISHARES TR SHS | put | 28,100 | $3.11M | new |
| ALCALCON AG Stock | call | 36,600 | $3.11M | +31,300 |
| BCSBARCLAYS PLC ADR | put | 233,300 | $3.1M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 53,800 | $3.08M | +35,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 71,800 | $3.05M | -35,000 |
| LHLABCORP HOLDINGS INC Stock | call | 13,300 | $3.05M | +8,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 15,200 | $3.04M | -100 |
| RSGREPUBLIC SVCS INC Stock | put | 15,100 | $3.04M | +6,700 |
| LRNSTRIDE INC COM | call | 29,200 | $3.03M | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 45,700 | $3.03M | +34,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 64,100 | $3.03M | -1,800 |
| RUNSUNRUN INC COM | put | 327,700 | $3.03M | +182,600 |
| QRVOQORVO INC Stock | call | 43,300 | $3.03M | +4,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 52,600 | $3.03M | +33,200 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 69,800 | $3.02M | new |
| CLHCLEAN HARBORS INC Stock | call | 13,100 | $3.01M | +9,200 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 127,900 | $3.01M | +7,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 48,200 | $3M | -4,400 |
| HRLHORMEL FOODS CORP Stock | call | 95,700 | $3M | +82,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 11,600 | $3M | +7,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 27,400 | $3M | +22,200 |
| PIIMPINJ INC COM | put | 20,600 | $2.99M | -7,600 |
| AERAERCAP HOLDINGS NV Stock | call | 31,200 | $2.99M | +30,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 36,900 | $2.98M | -24,500 |
| PCARPACCAR INC Stock | call | 28,400 | $2.95M | +25,100 |
| STMSTMICROELECTRONICS N V ADR | put | 118,200 | $2.95M | -13,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 8,000 | $2.95M | -19,600 |
| HDBHDFC BANK LTD ADR | put | 46,200 | $2.95M | -283,700 |
| TSNTYSON FOODS INC Stock | call | 51,100 | $2.94M | +28,000 |
| NIONIO INC ADR | put | 667,500 | $2.91M | -85,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 159,700 | $2.9M | +144,800 |
| FOURSHIFT4 PMTS INC Stock | put | 27,900 | $2.9M | -32,900 |
| FVRRFIVERR INTL LTD Stock | put | 91,200 | $2.89M | +69,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 50,900 | $2.89M | +26,800 |
| NIONIO INC ADR | call | 658,200 | $2.87M | +26,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 16,800 | $2.87M | +8,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,500 | $2.86M | -11,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 26,100 | $2.85M | +16,200 |
| BROSDUTCH BROS INC CL A | put | 54,100 | $2.83M | +20,800 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 65,000 | $2.83M | +43,800 |
| TFIITFI INTERNATIONAL INC Stock | put | 20,900 | $2.82M | +100 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 64,700 | $2.81M | +55,800 |
| TSTENARIS S A ADR | put | 74,400 | $2.81M | +32,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 123,300 | $2.81M | -232,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 83,700 | $2.8M | new |
| CLSKCLEANSPARK INC COM NEW | put | 303,600 | $2.8M | +255,900 |
| OMCOMNICOM GROUP INC Stock | call | 32,300 | $2.78M | -74,800 |
| CSGPCOSTAR GROUP INC Stock | put | 38,700 | $2.77M | +26,800 |
| YELPYELP INC Stock | put | 71,300 | $2.76M | -16,000 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 14,700 | $2.76M | +11,200 |
| PDPAGERDUTY INC Stock | call | 150,800 | $2.75M | +78,600 |
| VMCVULCAN MATLS CO Stock | call | 10,700 | $2.75M | -1,300 |
| FFIVF5 INC Stock | put | 10,900 | $2.74M | +1,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 66,800 | $2.74M | +45,000 |
| VRSNVERISIGN INC Stock | call | 13,200 | $2.73M | -800 |
| GPREGREEN PLAINS INC COM | call | 287,600 | $2.73M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 88,200 | $2.71M | -40,600 |
| RNGRINGCENTRAL INC CL A | call | 77,000 | $2.7M | -25,600 |
| TERTERADYNE INC Stock | put | 21,400 | $2.69M | +4,600 |
| ENTGENTEGRIS INC Stock | put | 27,200 | $2.69M | -11,100 |
| FIVNFIVE9 INC COM | call | 66,100 | $2.69M | -1,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 196,800 | $2.68M | +106,100 |
| TFCTRUIST FINL CORP Stock | put | 61,400 | $2.66M | -90,000 |
| TUTELUS CORPORATION Stock | call | 196,300 | $2.66M | -153,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 24,700 | $2.66M | -10,400 |
| RJFRAYMOND JAMES FINL INC Stock | call | 17,100 | $2.66M | -29,100 |
| BENFRANKLIN TEMPLETON INC Stock | put | 130,000 | $2.64M | +116,100 |
| FISVFISERV INC COM | call | 12,800 | $2.63M | -4,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 157,400 | $2.62M | -58,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 489,600 | $2.6M | -61,400 |
| YUMCYUM CHINA HLDGS INC COM | put | 53,900 | $2.6M | -75,500 |
| LINLINDE PLC COM | call | 6,200 | $2.6M | -500 |
| WCNWASTE CONNECTIONS INC Stock | put | 15,100 | $2.59M | +11,100 |
| BAXBAXTER INTL INC COM | put | 88,800 | $2.59M | -2,200 |
| FICOFAIR ISAAC CORP Stock | put | 1,300 | $2.59M | -4,700 |
| AMTAMERICAN TOWER CORP COM | put | 14,100 | $2.59M | +5,400 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 16,900 | $2.58M | +300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 286,100 | $2.57M | -4,500 |
| PPCPILGRIMS PRIDE CORP Stock | put | 56,700 | $2.57M | +41,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 467,700 | $2.57M | +21,000 |
| JJACOBS SOLUTIONS INC Stock | put | 19,200 | $2.57M | -20,900 |
| CGCARLYLE GROUP INC Stock | call | 50,800 | $2.56M | +7,900 |
| FLSFLOWSERVE CORP COM | call | 44,400 | $2.55M | +11,600 |
| FEFIRSTENERGY CORP COM | put | 64,200 | $2.55M | +800 |
| YETIYETI HLDGS INC Stock | call | 66,200 | $2.55M | +3,800 |
| GMEGAMESTOP CORP CL A | call | 81,200 | $2.54M | -118,900 |
| AMBAAMBARELLA INC SHS | put | 34,900 | $2.54M | +24,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 180,600 | $2.54M | -321,600 |
| PODDINSULET CORP Stock | call | 9,700 | $2.53M | -11,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 137,800 | $2.52M | +88,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 49,400 | $2.51M | +1,900 |
| TIGRUP FINTECH HLDG LTD COM | call | 388,500 | $2.51M | +379,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 127,800 | $2.5M | -94,900 |
| GSKGSK PLC ADR | call | 74,000 | $2.5M | +19,600 |
| EXCEXELON CORP Stock | call | 66,400 | $2.5M | +27,000 |
| IEXIDEX CORP Stock | put | 11,900 | $2.49M | -2,900 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 80,400 | $2.48M | +60,500 |
| MTDRMATADOR RES CO Stock | call | 43,900 | $2.47M | +26,300 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 303,300 | $2.47M | +240,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 32,000 | $2.46M | -10,000 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 29,400 | $2.46M | +900 |
| EQIXEQUINIX INC REIT | put | 2,600 | $2.45M | -19,300 |
| MGAMAGNA INTL INC Stock | put | 58,600 | $2.45M | +39,500 |
| AGIALAMOS GOLD INC Stock | call | 132,800 | $2.45M | +126,100 |
| CNMCORE & MAIN INC Stock | call | 48,000 | $2.44M | +44,900 |
| DOCSDOXIMITY INC Stock | call | 45,500 | $2.43M | +26,200 |
| PSXPHILLIPS 66 Stock | call | 21,300 | $2.43M | -16,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 70,000 | $2.42M | +34,300 |
| ARMKARAMARK Stock | put | 64,400 | $2.4M | +43,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 8,400 | $2.4M | -9,400 |
| MSCIMSCI INC Stock | put | 4,000 | $2.4M | -3,500 |
| TEMTEMPUS AI INC Stock | call | 70,900 | $2.39M | +70,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 79,400 | $2.39M | +1,700 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 23,400 | $2.39M | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 22,400 | $2.39M | +13,300 |
| LHLABCORP HOLDINGS INC Stock | put | 10,400 | $2.38M | +9,500 |
| KEYKEYCORP Stock | put | 139,000 | $2.38M | -5,700 |
| VECOVEECO INSTRS INC DEL Stock | call | 88,800 | $2.38M | +49,500 |
| HEIHEICO CORP NEW Stock | put | 10,000 | $2.38M | +3,300 |
| ORAORMAT TECHNOLOGIES INC COM | call | 35,100 | $2.38M | -218,100 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 575,900 | $2.37M | -14,200 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 21,700 | $2.37M | +9,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 597,300 | $2.36M | -63,300 |
| CARAVIS BUDGET GROUP INC COM | put | 29,100 | $2.35M | -4,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 25,700 | $2.34M | +3,500 |
| AERAERCAP HOLDINGS NV Stock | put | 24,400 | $2.34M | -33,500 |
| RSGREPUBLIC SVCS INC Stock | call | 11,600 | $2.33M | -4,400 |
| WBWEIBO CORP ADR | call | 244,000 | $2.33M | +10,200 |
| OLNOLIN CORP COM PAR $1 | put | 68,900 | $2.33M | -18,000 |
| ABRARBOR REALTY TRUST INC COM | call | 168,100 | $2.33M | -54,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 26,000 | $2.32M | +18,000 |
| BIIBBIOGEN INC Stock | call | 15,100 | $2.31M | +4,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 84,500 | $2.31M | +61,700 |
| RRRRED ROCK RESORTS INC CL A | call | 49,900 | $2.31M | -17,500 |
| CCICROWN CASTLE INC REIT | put | 25,400 | $2.31M | -25,700 |
| CVICVR ENERGY INC COM | call | 122,800 | $2.3M | +69,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 11,200 | $2.3M | -18,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 23,200 | $2.29M | +6,200 |
| QSQUANTUMSCAPE CORP Stock | put | 440,900 | $2.29M | +49,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 41,900 | $2.28M | -247,200 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 29,400 | $2.28M | +9,600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 149,400 | $2.28M | -1,200 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 73,700 | $2.27M | +58,400 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 475,900 | $2.26M | +25,900 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 40,200 | $2.25M | -13,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 85,300 | $2.25M | -43,500 |
| CLSKCLEANSPARK INC COM NEW | call | 243,300 | $2.24M | +129,200 |
| NDSNNORDSON CORP COM | put | 10,700 | $2.24M | -7,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 44,500 | $2.23M | +37,700 |
| BKEBUCKLE INC Stock | call | 43,800 | $2.23M | -12,700 |
| CNKCINEMARK HLDGS INC Stock | put | 71,500 | $2.22M | -25,800 |
| CNKCINEMARK HLDGS INC Stock | call | 71,500 | $2.22M | -160,800 |
| THCTENET HEALTHCARE CORP Stock | put | 17,500 | $2.21M | -1,700 |
| EWJISHARES INC SHS | put | 32,800 | $2.2M | -8,500 |
| CNCCENTENE CORP DEL Stock | call | 36,300 | $2.2M | -101,500 |
| EFXEQUIFAX INC Stock | call | 8,600 | $2.19M | -800 |
| SAIASAIA INC COM | put | 4,800 | $2.19M | +3,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 68,500 | $2.19M | +45,200 |
| BDXBECTON DICKINSON & CO COM | put | 9,600 | $2.18M | -3,400 |
| TRGPTARGA RES CORP Stock | put | 12,200 | $2.18M | +5,900 |
| MCOMOODYS CORP Stock | call | 4,600 | $2.18M | +2,300 |
| EATBRINKER INTL INC Stock | put | 16,400 | $2.17M | +7,000 |
| INFYINFOSYS LTD ADR | call | 98,900 | $2.17M | +5,000 |
| EFXEQUIFAX INC Stock | put | 8,500 | $2.17M | +3,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 12,000 | $2.17M | +3,300 |
| ECLECOLAB INC Stock | put | 9,200 | $2.16M | +2,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 22,400 | $2.15M | +15,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 32,400 | $2.15M | +11,200 |
| LNGCHENIERE ENERGY INC Stock | call | 10,000 | $2.15M | -3,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 40,500 | $2.15M | +5,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 8,900 | $2.14M | -49,600 |
| IQVIQVIA HLDGS INC Stock | put | 10,900 | $2.14M | -1,400 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 111,500 | $2.14M | +8,900 |
| VRSNVERISIGN INC Stock | put | 10,300 | $2.13M | +2,200 |
| FROFRONTLINE PLC Stock | call | 150,200 | $2.13M | +104,700 |
| MUBISHARES TR NATIONAL MUN ETF | put | 20,000 | $2.13M | 0 |
| VLYVALLEY NATL BANCORP COM | put | 235,000 | $2.13M | +222,700 |
| CMICUMMINS INC Stock | call | 6,100 | $2.13M | +1,900 |
| VODVODAFONE GROUP PLC ADR | put | 250,300 | $2.13M | -103,300 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 32,000 | $2.12M | new |
| OGEOGE ENERGY CORP COM | call | 51,500 | $2.12M | +37,900 |
| RDNTRADNET INC COM | put | 30,400 | $2.12M | new |
| AONAON PLC Stock | call | 5,900 | $2.12M | -7,400 |
| HUTHUT 8 CORP COM | call | 102,700 | $2.1M | +88,800 |
| WINGWINGSTOP INC Stock | put | 7,400 | $2.1M | +900 |
| CNICANADIAN NATL RY CO STOK | put | 20,700 | $2.1M | -7,400 |
| SSNCSS&C TECH HLDGS Stock | call | 27,700 | $2.1M | +6,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 16,000 | $2.1M | -44,000 |
| MKCMCCORMICK & CO INC Stock | call | 27,500 | $2.1M | +15,000 |
| GLPIGAMING & LEISURE P REIT | call | 43,400 | $2.09M | -54,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 16,300 | $2.07M | +13,700 |
| VMCVULCAN MATLS CO Stock | put | 8,000 | $2.06M | -1,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 60,300 | $2.05M | -74,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 8,100 | $2.05M | -12,900 |
| KVUEKENVUE INC COM | put | 96,000 | $2.05M | +43,800 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 21,000 | $2.05M | +18,200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 115,700 | $2.04M | -52,000 |
| YOUCLEAR SECURE INC COM CL A | call | 76,600 | $2.04M | -18,800 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 13,500 | $2.04M | +10,800 |
| ENVXENOVIX CORPORATION Stock | put | 187,100 | $2.03M | +129,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 50,000 | $2.03M | 0 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 210,200 | $2.03M | +22,500 |
| LRNSTRIDE INC COM | put | 19,500 | $2.03M | new |
| KKELLANOVA COM | put | 25,000 | $2.02M | -37,100 |
| CNCCENTENE CORP DEL Stock | put | 33,400 | $2.02M | -73,400 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 74,000 | $2.02M | +45,300 |
| CAGCONAGRA BRANDS INC COM | call | 72,700 | $2.02M | -209,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 63,200 | $2.02M | +10,300 |
| DINOHF SINCLAIR CORP Stock | call | 57,400 | $2.01M | -5,100 |
| AMEAMETEK INC Stock | call | 11,100 | $2M | -6,600 |
| CVECENOVUS ENERGY INC COM | call | 131,800 | $2M | -100 |
| IBBISHARES TR ISHARES BIOTECH | put | 15,100 | $2M | -2,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 46,400 | $1.99M | +5,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 44,700 | $1.99M | +2,300 |
| DINOHF SINCLAIR CORP Stock | put | 56,500 | $1.98M | +37,800 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 11,000 | $1.97M | +9,400 |
| FMCFMC CORP Stock | call | 40,500 | $1.97M | -30,100 |
| HASHICORP INCHASHICORP INC COM CL A | call | 57,400 | $1.96M | -10,100 |
| PAASPAN AMERN SILVER CORP COM | call | 97,100 | $1.96M | -120,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 4,200 | $1.94M | +1,600 |
| SNASNAP ON INC Stock | put | 5,700 | $1.94M | -400 |
| RGENREPLIGEN CORP Stock | put | 13,400 | $1.93M | +2,800 |
| APTVAPTIV PLC COM SHS | put | 31,800 | $1.92M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 10,700 | $1.92M | -1,100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 64,000 | $1.92M | -115,700 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 287,300 | $1.91M | +69,100 |
| MKLMARKEL GROUP INC STOK | put | 1,100 | $1.9M | 0 |
| CMACOMERICA INC COM | call | 30,700 | $1.9M | -71,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 4,900 | $1.89M | -4,500 |
| ARMKARAMARK Stock | call | 50,700 | $1.89M | +46,400 |
| NVAXNOVAVAX INC COM NEW | put | 235,200 | $1.89M | +35,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 400,000 | $1.89M | -9,300 |
| TRIPTRIPADVISOR INC COM | call | 127,800 | $1.89M | +21,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 23,500 | $1.89M | +9,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 33,100 | $1.88M | +28,800 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 46,100 | $1.86M | +30,700 |
| GPNGLOBAL PMTS INC COM | call | 16,600 | $1.86M | -91,700 |
| CGCARLYLE GROUP INC Stock | put | 36,700 | $1.85M | -4,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 23,600 | $1.85M | +13,500 |
| RMBSRAMBUS INC DEL Stock | call | 35,000 | $1.85M | -78,400 |
| LKQLKQ CORP Stock | call | 50,300 | $1.85M | +8,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 9,100 | $1.85M | -20,400 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 10,400 | $1.84M | +6,800 |
| HLIHOULIHAN LOKEY INC Stock | put | 10,600 | $1.84M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 41,600 | $1.83M | -8,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 16,400 | $1.83M | +12,800 |
| KEYKEYCORP Stock | call | 106,500 | $1.83M | -301,500 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 142,700 | $1.82M | -67,800 |
| GLNGGOLAR LNG LTD SHS | call | 43,000 | $1.82M | +27,400 |
| CLHCLEAN HARBORS INC Stock | put | 7,900 | $1.82M | +5,400 |
| MDLZMONDELEZ INTL INC COM | call | 30,400 | $1.82M | -68,800 |
| IWDISHARES TR ETF | put | 9,800 | $1.81M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 16,300 | $1.81M | -29,100 |
| HHYATT HOTELS CORP Stock | call | 11,500 | $1.81M | +5,000 |
| ILMNILLUMINA INC COM | put | 13,500 | $1.8M | +7,700 |
| IGVISHARES TR SHS | call | 18,000 | $1.8M | +2,800 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 35,700 | $1.8M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 133,100 | $1.79M | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 59,300 | $1.78M | +32,100 |
| FIVEFIVE BELOW INC Stock | put | 17,000 | $1.78M | -8,300 |
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 |