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 |
|---|---|---|---|---|
| RMDRESMED INC Stock | put | 7,800 | $1.78M | -63,700 |
| IBNICICI BK LTD ADR | put | 59,700 | $1.78M | -2,200 |
| ACGLARCH CAP GROUP LTD Stock | call | 19,300 | $1.78M | new |
| SNASNAP ON INC Stock | call | 5,200 | $1.77M | +2,400 |
| YETIYETI HLDGS INC Stock | put | 45,800 | $1.76M | -3,900 |
| STMSTMICROELECTRONICS N V ADR | call | 70,600 | $1.76M | +24,600 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 9,400 | $1.76M | +5,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 31,300 | $1.76M | +13,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 33,200 | $1.75M | +12,100 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 96,400 | $1.75M | +86,100 |
| SFSTIFEL FINL CORP COM | put | 16,500 | $1.75M | -4,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 9,300 | $1.74M | -7,500 |
| DOCSDOXIMITY INC Stock | put | 32,500 | $1.74M | +26,500 |
| ETRENTERGY CORP NEW Stock | put | 22,800 | $1.73M | +11,700 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 128,300 | $1.73M | -251,700 |
| PPCPILGRIMS PRIDE CORP Stock | call | 37,900 | $1.72M | +28,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 22,000 | $1.72M | -30,000 |
| ENTGENTEGRIS INC Stock | call | 17,300 | $1.71M | +12,600 |
| AZEK CO INCAZEK CO INC CL A | call | 36,100 | $1.71M | +29,100 |
| BALLBALL CORP COM | call | 31,000 | $1.71M | +3,200 |
| EGEVEREST GROUP LTD Stock | put | 4,700 | $1.7M | +3,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 43,200 | $1.7M | +25,700 |
| LKQLKQ CORP Stock | put | 46,200 | $1.7M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | put | 74,100 | $1.7M | new |
| CAGCONAGRA BRANDS INC COM | put | 61,000 | $1.69M | +10,500 |
| KGCKINROSS GOLD CORP COM | call | 182,600 | $1.69M | +128,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 177,600 | $1.69M | -126,300 |
| OMFONEMAIN HLDGS INC Stock | put | 32,400 | $1.69M | -30,500 |
| IRINGERSOLL RAND INC Stock | call | 18,600 | $1.68M | -19,300 |
| BRZEBRAZE INC COM CL A | call | 40,100 | $1.68M | +35,200 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 355,400 | $1.68M | -500 |
| AGIALAMOS GOLD INC Stock | put | 90,900 | $1.68M | +82,000 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 40,200 | $1.67M | +7,900 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 22,200 | $1.66M | new |
| AIZASSURANT INC Stock | put | 7,800 | $1.66M | +1,000 |
| UECURANIUM ENERGY CORP Stock | call | 248,500 | $1.66M | +248,400 |
| GPCGENUINE PARTS CO Stock | put | 14,200 | $1.66M | -900 |
| HOLXHOLOGIC INC COM | call | 22,900 | $1.65M | -5,100 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 92,500 | $1.65M | -41,000 |
| SMTCSEMTECH CORP Stock | call | 26,600 | $1.65M | +18,600 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 135,800 | $1.64M | +37,000 |
| VRNSVARONIS SYS INC COM | call | 37,000 | $1.64M | +8,500 |
| CARTMAPLEBEAR INC Stock | put | 39,500 | $1.64M | +24,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 108,000 | $1.63M | +89,500 |
| XPXP INC Stock | put | 137,500 | $1.63M | -28,100 |
| HOLXHOLOGIC INC COM | put | 22,600 | $1.63M | -100 |
| FOXAFOX CORP Stock | put | 33,500 | $1.63M | +6,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 36,500 | $1.63M | +400 |
| AGNCAGNC INVT CORP REIT | call | 176,000 | $1.62M | -481,100 |
| BIIBBIOGEN INC Stock | put | 10,600 | $1.62M | -7,700 |
| MPMP MATERIALS CORP COM CL A | put | 103,900 | $1.62M | +33,300 |
| SNXTD SYNNEX CORPORATION Stock | put | 13,800 | $1.62M | +7,400 |
| OSCROSCAR HEALTH INC CL A | call | 120,300 | $1.62M | -31,500 |
| GRPNGROUPON INC COM NEW | call | 132,800 | $1.61M | -8,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 53,500 | $1.61M | +13,200 |
| AMLPALPS ETF TR ALERIAN MLP | put | 33,400 | $1.61M | +3,100 |
| CPTCAMDEN PPTY TR REIT | call | 13,800 | $1.6M | +2,400 |
| REALTHE REALREAL INC COM | call | 146,500 | $1.6M | new |
| TDOCTELADOC HEALTH INC COM | call | 175,900 | $1.6M | -1,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 14,600 | $1.6M | +4,200 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 164,500 | $1.59M | -16,700 |
| BOXBOX INC Stock | put | 50,300 | $1.59M | +5,100 |
| NTRNUTRIEN LTD Stock | put | 35,500 | $1.59M | +10,300 |
| TXTTEXTRON INC Stock | put | 20,700 | $1.58M | +14,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 94,900 | $1.58M | +21,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 20,000 | $1.58M | +10,300 |
| AYIACUITY INC Stock | put | 5,400 | $1.58M | -2,500 |
| TRMBTRIMBLE INC Stock | call | 22,300 | $1.58M | +20,600 |
| NTESNETEASE COM INC ADR | call | 17,600 | $1.57M | -2,000 |
| OCOWENS CORNING NEW COM | put | 9,200 | $1.57M | -3,400 |
| OGSONE GAS INC Stock | put | 22,600 | $1.57M | +16,600 |
| ACHRARCHER AVIATION INC COM CL A | put | 160,400 | $1.56M | new |
| SKYWSKYWEST INC Stock | put | 15,600 | $1.56M | +12,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 30,300 | $1.56M | +7,500 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 188,900 | $1.56M | -27,800 |
| HTHTH WORLD GROUP LTD ADR | call | 47,100 | $1.56M | -69,200 |
| BXPBXP INC REIT | put | 20,900 | $1.55M | +11,200 |
| WRBYWARBY PARKER INC CL A COM | call | 64,100 | $1.55M | new |
| OCOWENS CORNING NEW COM | call | 9,100 | $1.55M | +7,900 |
| USOUNITED STS OIL FD LP COM | call | 20,500 | $1.55M | -18,300 |
| CNXCNX RES CORP Stock | put | 42,000 | $1.54M | +40,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 102,900 | $1.54M | -55,600 |
| SKXSKECHERS U S A INC CL A | put | 22,800 | $1.53M | -10,400 |
| RMDRESMED INC Stock | call | 6,700 | $1.53M | -5,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 78,200 | $1.53M | -4,100 |
| CAMTCAMTEK LTD Stock | call | 18,900 | $1.53M | -277,800 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 91,600 | $1.52M | +63,700 |
| GLGLOBE LIFE INC COM | call | 13,600 | $1.52M | -7,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 10,000 | $1.51M | 0 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 9,500 | $1.5M | +7,900 |
| SPXCSPX TECHNOLOGIES INC COM | call | 10,300 | $1.5M | +9,600 |
| MTZMASTEC INC Stock | call | 11,000 | $1.5M | -21,900 |
| GOGOGOGO INC COM | put | 184,900 | $1.5M | +175,900 |
| EWWISHARES INC SHS | call | 31,900 | $1.49M | -2,600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 6,200 | $1.49M | +2,800 |
| CALMCAL MAINE FOODS INC Stock | call | 14,500 | $1.49M | -28,100 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 83,500 | $1.49M | +56,200 |
| AMEDISYS INCAMEDISYS INC COM | put | 16,300 | $1.48M | -39,600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 35,200 | $1.48M | -119,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 700 | $1.48M | +600 |
| TMDXTRANSMEDICS GROUP INC COM | put | 23,700 | $1.48M | +22,900 |
| HUTHUT 8 CORP COM | put | 72,100 | $1.48M | new |
| MGAMAGNA INTL INC Stock | call | 35,300 | $1.48M | +5,300 |
| PNWPINNACLE WEST CAP CORP COM | put | 17,400 | $1.47M | +13,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 27,800 | $1.47M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 43,200 | $1.47M | +30,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 302,900 | $1.47M | +163,200 |
| HELEHELEN OF TROY LTD COM | put | 24,500 | $1.47M | +20,500 |
| NTRSNORTHERN TR CORP Stock | put | 14,300 | $1.47M | -76,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 150,300 | $1.47M | new |
| AESAES CORP Stock | put | 113,600 | $1.46M | +100,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 9,100 | $1.46M | -16,800 |
| JACKJACK IN THE BOX INC COM | put | 35,100 | $1.46M | +17,400 |
| MODMODINE MFG CO Stock | put | 12,600 | $1.46M | +11,000 |
| AMEAMETEK INC Stock | put | 8,100 | $1.46M | +1,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 10,600 | $1.46M | -53,600 |
| HOGHARLEY DAVIDSON INC Stock | call | 48,300 | $1.46M | -9,600 |
| EDCONSOLIDATED EDISON INC COM | call | 16,300 | $1.45M | -77,200 |
| QTWOQ2 HLDGS INC Stock | put | 14,400 | $1.45M | +13,000 |
| HELEHELEN OF TROY LTD COM | call | 24,200 | $1.45M | +21,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 27,400 | $1.44M | +16,000 |
| ASANASANA INC CL A | put | 71,000 | $1.44M | +21,900 |
| NOVNOV INC COM | call | 97,400 | $1.42M | +800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 33,700 | $1.41M | -7,000 |
| IDXXIDEXX LABS INC Stock | call | 3,400 | $1.41M | +2,300 |
| NOKNOKIA CORP SPONSORED ADR | call | 316,600 | $1.4M | -15,300 |
| DANDANA INC COM | put | 121,300 | $1.4M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 18,900 | $1.4M | -9,100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 38,400 | $1.4M | -5,400 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,100 | $1.39M | +600 |
| DVADAVITA INC Stock | put | 9,300 | $1.39M | +2,500 |
| CCKCROWN HLDGS INC Stock | call | 16,800 | $1.39M | +3,800 |
| HRLHORMEL FOODS CORP Stock | put | 44,100 | $1.38M | +200 |
| USFDUS FOODS HLDG CORP Stock | call | 20,500 | $1.38M | -4,500 |
| HRIHERC HLDGS INC Stock | put | 7,300 | $1.38M | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 13,600 | $1.37M | +2,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 64,900 | $1.37M | +51,500 |
| FSLYFASTLY INC CL A | call | 144,900 | $1.37M | +14,600 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 58,000 | $1.37M | -4,300 |
| GDSGDS HLDGS LTD ADR | call | 57,400 | $1.36M | +12,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 12,900 | $1.36M | +4,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 14,600 | $1.36M | -28,300 |
| FLEXFLEX LTD Stock | put | 35,300 | $1.36M | -41,100 |
| PPLIPEOPLE INC COM NEW | put | 31,400 | $1.35M | +22,700 |
| OKLOOKLO INC Stock | put | 63,500 | $1.35M | new |
| CLSCELESTICA INC Stock | put | 14,600 | $1.35M | -3,500 |
| CASYCASEYS GEN STORES INC COM | put | 3,400 | $1.35M | -5,100 |
| TMDXTRANSMEDICS GROUP INC COM | call | 21,600 | $1.35M | +18,800 |
| PPLPPL CORP Stock | put | 41,400 | $1.34M | +1,400 |
| FROFRONTLINE PLC Stock | put | 94,500 | $1.34M | +86,900 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 213,600 | $1.34M | -21,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 11,900 | $1.34M | +6,700 |
| SYMSYMBOTIC INC CLASS A COM | put | 56,300 | $1.33M | +42,300 |
| SSNCSS&C TECH HLDGS Stock | put | 17,600 | $1.33M | +11,200 |
| IGVISHARES TR SHS | put | 13,300 | $1.33M | 0 |
| ETRENTERGY CORP NEW Stock | call | 17,500 | $1.33M | -11,500 |
| WULFTERAWULF INC COM | call | 233,100 | $1.32M | +188,400 |
| ERIEERIE INDTY CO Stock | put | 3,200 | $1.32M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 5,600 | $1.32M | -1,000 |
| UUNITY SOFTWARE INC Stock | call | 58,600 | $1.32M | -88,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 13,200 | $1.32M | +6,200 |
| ANSYS INCANSYS INC COM | call | 3,900 | $1.32M | +1,400 |
| LMNDLEMONADE INC STOK | call | 35,700 | $1.31M | -4,800 |
| MLIMUELLER INDS INC Stock | call | 16,500 | $1.31M | new |
| CASYCASEYS GEN STORES INC COM | call | 3,300 | $1.31M | -3,600 |
| TRPTC ENERGY CORP COM | call | 28,100 | $1.31M | +18,100 |
| LPLALPL FINL HLDGS INC Stock | put | 4,000 | $1.31M | -2,200 |
| TXTTEXTRON INC Stock | call | 17,000 | $1.3M | -16,700 |
| ENVXENOVIX CORPORATION Stock | call | 119,400 | $1.3M | +51,800 |
| IEXIDEX CORP Stock | call | 6,200 | $1.3M | +5,200 |
| BWABORGWARNER INC Stock | put | 40,800 | $1.3M | +12,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 13,000 | $1.3M | -1,600 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 36,400 | $1.3M | new |
| OGEOGE ENERGY CORP COM | put | 31,400 | $1.3M | +5,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 47,000 | $1.29M | new |
| OVVOVINTIV INC COM | put | 31,800 | $1.29M | -8,800 |
| KIMKIMCO REALTY CORP REIT | call | 54,800 | $1.28M | -1,500 |
| WGOWINNEBAGO INDS INC COM | put | 26,800 | $1.28M | +2,500 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 39,700 | $1.28M | -17,500 |
| UNMUNUM GROUP Stock | put | 17,500 | $1.28M | +14,400 |
| AVTAVNET INC Stock | call | 24,300 | $1.27M | -58,600 |
| TRUTRANSUNION Stock | put | 13,700 | $1.27M | -5,900 |
| WECWEC ENERGY GROUP INC Stock | call | 13,500 | $1.27M | +1,500 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 419,000 | $1.27M | -371,500 |
| CEVACEVA INC COMMON STOCK | call | 40,100 | $1.27M | new |
| MURMURPHY OIL CORP Stock | call | 41,800 | $1.26M | +31,100 |
| DUOLDUOLINGO INC Stock | put | 3,900 | $1.26M | +3,200 |
| FSLYFASTLY INC CL A | put | 133,600 | $1.26M | +51,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 29,100 | $1.26M | -194,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 31,300 | $1.26M | +7,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 69,900 | $1.26M | +66,200 |
| GUESS? INCGUESS? INC Stock | put | 89,400 | $1.26M | new |
| KMTKENNAMETAL INC COM | call | 52,300 | $1.26M | +5,600 |
| RIOTRIOT PLATFORMS INC COM | put | 122,800 | $1.25M | -2,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 134,300 | $1.25M | +103,200 |
| WABWABTEC Stock | call | 6,600 | $1.25M | -12,100 |
| IYTISHARES TR US TRSPRTION | call | 18,400 | $1.24M | -5,100 |
| RVLVREVOLVE GROUP INC Stock | put | 37,100 | $1.24M | new |
| TALTAL ED GROUP ADR | put | 123,400 | $1.24M | -15,500 |
| NCNONCINO INC COM | call | 36,800 | $1.24M | +1,700 |
| CLXCLOROX CO DEL COM | put | 7,600 | $1.23M | +2,600 |
| OKLOOKLO INC Stock | call | 58,100 | $1.23M | new |
| CMECME GROUP INC COM | call | 5,300 | $1.23M | -55,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 36,100 | $1.23M | +300 |
| HASHICORP INCHASHICORP INC COM CL A | put | 35,900 | $1.23M | -6,300 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 45,100 | $1.23M | -2,800 |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG ADS CL A | put | 28,400 | $1.22M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 37,900 | $1.22M | -21,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 20,000 | $1.22M | new |
| VTIVANGUARD INDEX FDS COM | put | 4,200 | $1.22M | +500 |
| EMNEASTMAN CHEM CO Stock | call | 13,300 | $1.21M | -12,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 38,200 | $1.21M | new |
| DARDARLING INGREDIENTS INC Stock | call | 35,900 | $1.21M | +10,000 |
| FLOFLOWERS FOODS INC Stock | call | 58,400 | $1.21M | +7,100 |
| RIGTRANSOCEAN LTD Stock | put | 320,800 | $1.2M | -269,800 |
| VLTOVERALTO CORP Stock | call | 11,800 | $1.2M | +6,700 |
| DACDANAOS CORPORATION Stock | call | 15,000 | $1.2M | -600 |
| GUESS? INCGUESS? INC Stock | call | 85,100 | $1.2M | +59,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 24,800 | $1.19M | -27,400 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 38,400 | $1.19M | +26,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 16,400 | $1.19M | +4,400 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 50,700 | $1.19M | +7,500 |
| FTITECHNIPFMC PLC Stock | put | 40,700 | $1.18M | +37,700 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 27,000 | $1.17M | +10,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 21,500 | $1.17M | -11,000 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 529,300 | $1.16M | +4,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 39,800 | $1.16M | +17,900 |
| PNRPENTAIR PLC Stock | put | 11,500 | $1.16M | +1,400 |
| WABWABTEC Stock | put | 6,100 | $1.16M | -34,900 |
| WGOWINNEBAGO INDS INC COM | call | 24,200 | $1.16M | +600 |
| ASANASANA INC CL A | call | 57,000 | $1.16M | -19,800 |
| LNTHLANTHEUS HLDGS INC COM | put | 12,900 | $1.15M | +2,900 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 72,600 | $1.15M | +42,200 |
| AXAXOS FINANCIAL INC STOK | call | 16,500 | $1.15M | +7,800 |
| MSMMSC INDL DIRECT INC Stock | call | 15,400 | $1.15M | +7,400 |
| GSKGSK PLC ADR | put | 34,000 | $1.15M | +2,600 |
| FTVFORTIVE CORP Stock | call | 15,300 | $1.15M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 21,700 | $1.15M | -38,200 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 6,600 | $1.15M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 6,200 | $1.14M | +3,100 |
| CAKECHEESECAKE FACTORY INC COM | call | 24,100 | $1.14M | +11,100 |
| ANAUTONATION INC Stock | call | 6,700 | $1.14M | +1,000 |
| SOLVSOLVENTUM CORP Stock | put | 17,200 | $1.14M | -7,700 |
| GRMNGARMIN LTD Stock | put | 5,500 | $1.13M | -3,100 |
| PARPAR TECHNOLOGY CORP COM | put | 15,600 | $1.13M | +8,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 4,300 | $1.13M | -2,600 |
| ARWARROW ELECTRS INC COM | call | 10,000 | $1.13M | -100 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 138,500 | $1.13M | +24,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 4,800 | $1.13M | -40,800 |
| MGNIMAGNITE INC Stock | call | 70,700 | $1.13M | +5,700 |
| POOLPOOL CORP Stock | call | 3,300 | $1.13M | new |
| WENWENDYS CO Stock | call | 69,000 | $1.12M | +16,400 |
| HEIHEICO CORP NEW Stock | call | 4,700 | $1.12M | -400 |
| DLBDOLBY LABORATORIES INC Stock | put | 14,300 | $1.12M | new |
| CDWCDW CORP Stock | call | 6,400 | $1.11M | -1,400 |
| NINISOURCE INC Stock | put | 30,100 | $1.11M | -1,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 30,100 | $1.1M | +7,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 21,000 | $1.1M | new |
| VTRSVIATRIS INC Stock | call | 88,600 | $1.1M | +14,800 |
| KNKNOWLES CORP Stock | call | 55,300 | $1.1M | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 9,700 | $1.1M | new |
| ECLECOLAB INC Stock | call | 4,700 | $1.1M | -16,000 |
| CALCALERES INC COM | put | 47,500 | $1.1M | -23,600 |
| SKYWSKYWEST INC Stock | call | 10,900 | $1.09M | +5,800 |
| DVYISHARES TR COM | call | 8,300 | $1.09M | -1,700 |
| SANMSANMINA CORP Stock | put | 14,400 | $1.09M | +5,300 |
| CRBGCOREBRIDGE FINL INC Stock | call | 36,400 | $1.09M | -51,500 |
| CALCALERES INC COM | call | 47,000 | $1.09M | -8,800 |
| NVAXNOVAVAX INC COM NEW | call | 135,300 | $1.09M | -2,200 |
| GTLSCHART INDS INC COM | put | 5,700 | $1.09M | +4,300 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 7,500 | $1.08M | +2,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 12,000 | $1.08M | +8,100 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 99,500 | $1.08M | 0 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 23,300 | $1.07M | +20,600 |
| DLBDOLBY LABORATORIES INC Stock | call | 13,700 | $1.07M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 45,100 | $1.07M | +17,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 900 | $1.07M | -200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 10,100 | $1.07M | +5,900 |
| PLUGPLUG PWR INC COM NEW | put | 500,000 | $1.06M | -175,200 |
| YELPYELP INC Stock | call | 27,500 | $1.06M | -1,300 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 281,300 | $1.06M | +31,300 |
| PRLBPROTO LABS INC COM | call | 27,200 | $1.06M | new |
| RACEFERRARI N V COM | call | 2,500 | $1.06M | -2,200 |
| SMSM ENERGY COMPANY Stock | call | 27,400 | $1.06M | +25,300 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 5,200 | $1.06M | +5,100 |
| EVREVERCORE INC Stock | call | 3,800 | $1.05M | +3,100 |
| SLGSL GREEN RLTY CORP REIT | call | 15,500 | $1.05M | -8,900 |
| USFDUS FOODS HLDG CORP Stock | put | 15,600 | $1.05M | +3,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 28,300 | $1.05M | +16,300 |
| KTBKONTOOR BRANDS INC COM | call | 12,300 | $1.05M | +11,300 |
| CINFCINCINNATI FINL CORP Stock | put | 7,300 | $1.05M | -700 |
| TTEKTETRA TECH INC NEW COM | put | 26,300 | $1.05M | +8,600 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 92,000 | $1.04M | -16,700 |
| CNXCCONCENTRIX CORP COM | call | 24,100 | $1.04M | new |
| CCSCENTURY COMMUNITIES INC COM | put | 14,200 | $1.04M | -9,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 20,800 | $1.04M | -31,600 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 6,000 | $1.04M | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 5,300 | $1.04M | +3,300 |
| BHFBRIGHTHOUSE FINL INC COM | put | 21,600 | $1.04M | new |
| TRPTC ENERGY CORP COM | put | 22,300 | $1.04M | -15,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 18,300 | $1.04M | +5,000 |
| TWTRADEWEB MKTS INC Stock | put | 7,900 | $1.03M | +3,100 |
| BF-BBROWN FORMAN CORP Stock | call | 27,200 | $1.03M | +19,600 |
| SMTCSEMTECH CORP Stock | put | 16,700 | $1.03M | +16,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 15,700 | $1.03M | -8,600 |
| TRUTRANSUNION Stock | call | 11,100 | $1.03M | -74,400 |
| CDWCDW CORP Stock | put | 5,900 | $1.03M | -16,200 |
| IDCCINTERDIGITAL INC Stock | call | 5,300 | $1.03M | +1,700 |
| RKTROCKET COS INC COM CL A | put | 90,800 | $1.02M | -24,300 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 5,400 | $1.02M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 107,000 | $1.02M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 74,800 | $1.02M | +14,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 52,000 | $1.01M | +36,100 |
| WBSWEBSTER FINL CORP COM | call | 18,300 | $1.01M | -1,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 11,900 | $1.01M | -4,900 |
| BAXBAXTER INTL INC COM | call | 34,400 | $1M | -281,100 |
| DTEDTE ENERGY CO Stock | put | 8,300 | $1M | +3,300 |
| XPXP INC Stock | call | 84,400 | $1M | +44,100 |
| PNRPENTAIR PLC Stock | call | 9,900 | $996K | -37,300 |
| VTRSVIATRIS INC Stock | put | 79,800 | $994K | +59,700 |
| MTUMISHARES TR SHS | put | 4,800 | $993K | new |
| AVYAVERY DENNISON CORP Stock | put | 5,300 | $992K | -3,000 |
| EVRGEVERGY INC Stock | call | 16,100 | $991K | -17,000 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 9,200 | $981K | +5,600 |
| GLGLOBE LIFE INC COM | put | 8,800 | $981K | -8,100 |
| AEEAMEREN CORP Stock | call | 11,000 | $981K | +2,600 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 4,600 | $977K | -14,100 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 12,600 | $975K | +11,000 |
| RMBSRAMBUS INC DEL Stock | put | 18,400 | $973K | -6,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 11,900 | $971K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 47,800 | $970K | +42,400 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 319,700 | $965K | -833,900 |
| GISGENERAL MILLS INC Stock | put | 15,100 | $963K | -48,700 |
| ACMAECOM Stock | put | 9,000 | $961K | +2,300 |
| EXCEXELON CORP Stock | put | 25,500 | $960K | -100 |
| PSNPARSONS CORP DEL Stock | call | 10,400 | $959K | +8,100 |
| SUISUN CMNTYS INC REIT | put | 7,800 | $959K | +800 |
| CBRECBRE GROUP INC Stock | put | 7,300 | $958K | -2,800 |
| AMPAMERIPRISE FINL INC Stock | call | 1,800 | $958K | -15,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 22,000 | $957K | +4,000 |
| ALVAUTOLIV INC COM | call | 10,200 | $957K | -7,500 |
| OTEXOPEN TEXT CORP Stock | call | 33,700 | $954K | +23,700 |
| AMWDAMERICAN WOODMARK CORP COM | put | 12,000 | $954K | +10,700 |
| MOSMOSAIC CO Stock | call | 38,800 | $954K | +30,500 |
| QUREUNIQURE NV SHS | call | 53,900 | $952K | new |
| PDPAGERDUTY INC Stock | put | 52,100 | $951K | +9,100 |
| QTWOQ2 HLDGS INC Stock | call | 9,400 | $946K | +6,500 |
| SGSWEETGREEN INC COM CL A | call | 29,400 | $943K | -25,000 |
| EVREVERCORE INC Stock | put | 3,400 | $942K | +200 |
| AVAVAEROVIRONMENT INC Stock | call | 6,100 | $939K | +3,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 6,500 | $936K | -2,200 |
| ZGZILLOW GROUP INC CL A | call | 13,200 | $935K | +10,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 13,900 | $934K | +12,600 |
| PSAPUBLIC STORAGE REIT | call | 3,100 | $928K | +3,000 |
| PLABPHOTRONICS INC COM | call | 39,400 | $928K | new |
| LNWOLIGHT & WONDER INC Stock | call | 10,700 | $924K | -17,800 |
| DINDINE BRANDS GLOBAL INC COM | put | 30,700 | $924K | +26,500 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 59,100 | $923K | +8,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 159,100 | $921K | +73,500 |
| CSIQCANADIAN SOLAR INC COM | call | 82,600 | $919K | -121,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 11,700 | $917K | -3,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 2,800 | $917K | +2,500 |
| AXTAAXALTA COATING SYS LTD Stock | call | 26,800 | $917K | -28,300 |
| MBIMBIA INC COMMON STOCK | put | 141,900 | $917K | +6,300 |
| VLTOVERALTO CORP Stock | put | 9,000 | $917K | new |
| ARWARROW ELECTRS INC COM | put | 8,100 | $916K | +1,600 |
| CMCCOMMERCIAL METALS CO Stock | call | 18,400 | $913K | -6,900 |
| LPXLOUISIANA PAC CORP Stock | put | 8,800 | $911K | +2,400 |
| JACKJACK IN THE BOX INC COM | call | 21,800 | $908K | +16,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 85,900 | $903K | -552,700 |
| QRVOQORVO INC Stock | put | 12,900 | $902K | -23,400 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 8,600 | $901K | -4,200 |
| WSOWATSCO INC Stock | put | 1,900 | $900K | -2,300 |
| CTRACOTERRA ENERGY INC Stock | put | 35,200 | $899K | -78,700 |
| CSIQCANADIAN SOLAR INC COM | put | 80,800 | $898K | -174,200 |
| ALCALCON AG Stock | put | 10,500 | $891K | +5,500 |
| LNTALLIANT ENERGY CORP Stock | call | 15,000 | $887K | +8,700 |
| CIVICIVITAS RESOURCES INC Stock | call | 19,300 | $885K | -9,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 33,000 | $884K | new |
| TDOCTELADOC HEALTH INC COM | put | 97,000 | $882K | +71,400 |
| CARAVIS BUDGET GROUP INC COM | call | 10,900 | $879K | -12,500 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 7,500 | $877K | -1,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 47,300 | $876K | new |
| CNXCCONCENTRIX CORP COM | put | 20,200 | $874K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 39,100 | $868K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 4,800 | $866K | -3,500 |
| EPAMEPAM SYS INC Stock | put | 3,700 | $865K | +1,900 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,500 | $865K | new |
| SANMSANMINA CORP Stock | call | 11,400 | $863K | +10,500 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 148,200 | $858K | +27,600 |
| ICUIICU MED INC COM | call | 5,500 | $853K | new |
| ASBASSOCIATED BANC-CORP COM | put | 35,500 | $848K | new |
| ALAIR LEASE CORP CL A | call | 17,500 | $844K | +13,900 |
| TTCTORO CO COM | put | 10,500 | $841K | +8,900 |
| OMFONEMAIN HLDGS INC Stock | call | 16,000 | $834K | -19,600 |
| CFRCULLEN FROST BANKERS INC Stock | call | 6,200 | $832K | +2,600 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,600 | $832K | -13,100 |
| LGIHLGI HOMES INC Stock | call | 9,300 | $831K | +6,500 |
| PBFPBF ENERGY INC CL A | put | 31,300 | $831K | -46,900 |
| ENRENERGIZER HLDGS INC Stock | call | 23,800 | $830K | -600 |
| MATMATTEL INC COM | call | 46,800 | $830K | -10,100 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 29,600 | $829K | -19,700 |
| DOVDOVER CORP Stock | call | 4,400 | $825K | +2,400 |
| UPWKUPWORK INC COM | call | 50,300 | $822K | +43,900 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 10,700 | $822K | -100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 26,500 | $822K | -296,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 34,900 | $821K | -164,900 |
| DKDELEK US HLDGS INC NEW Stock | put | 44,200 | $818K | +15,300 |
| CGNXCOGNEX CORP COM | put | 22,800 | $818K | -4,100 |
| BBBLACKBERRY LTD Stock | call | 215,900 | $816K | +129,800 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 42,500 | $816K | +30,400 |
| FROGJFROG LTD Stock | call | 27,700 | $815K | +25,700 |
| IVZINVESCO LTD Stock | call | 46,400 | $811K | -38,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 203,000 | $808K | -19,200 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 335,100 | $808K | 0 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 334,000 | $805K | -1,000 |
| EVRGEVERGY INC Stock | put | 13,000 | $800K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 52,400 | $800K | new |
| ICLNISHARES TR COM | call | 70,000 | $797K | 0 |
| ENOVENOVIS CORPORATION COM | put | 18,100 | $794K | +6,800 |
| PLDPROLOGIS INC. COM | call | 7,500 | $793K | -35,000 |
| SNSHARKNINJA INC Stock | call | 8,100 | $789K | +7,700 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 7,100 | $786K | -36,900 |
| IQIQIYI INC ADR | put | 390,700 | $785K | +169,400 |
| QLYSQUALYS INC Stock | put | 5,600 | $785K | +3,500 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 18,000 | $785K | new |
| MKSIMKS INC. Stock | call | 7,500 | $783K | +800 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 236,700 | $781K | +62,100 |
| ALAIR LEASE CORP CL A | put | 16,200 | $781K | +9,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 23,300 | $779K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 24,800 | $778K | -600 |
| POWLPOWELL INDS INC COM | put | 3,500 | $776K | new |
| IWNISHARES TR RUS 2000 VAL ETF | call | 4,700 | $772K | new |
| ESSESSEX PPTY TR INC REIT | call | 2,700 | $771K | -10,900 |
| BGBUNGE GLOBAL SA Stock | call | 9,900 | $770K | -21,300 |
| WPCWP CAREY INC REIT | call | 14,100 | $768K | +13,700 |
| POSTPOST HLDGS INC COM | put | 6,700 | $767K | -2,600 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 5,900 | $766K | +4,100 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 149,400 | $766K | -16,800 |
| DOXAMDOCS LTD SHS | put | 9,000 | $766K | new |
| IBNICICI BK LTD ADR | call | 25,600 | $764K | -156,700 |
| BYNDBEYOND MEAT INC COM | call | 202,300 | $761K | -1,000 |
| WULFTERAWULF INC COM | put | 133,700 | $757K | +119,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 27,000 | $755K | +26,700 |
| XYLXYLEM INC Stock | put | 6,500 | $754K | -24,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 14,200 | $753K | -5,600 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 13,100 | $753K | +10,000 |
| LPLALPL FINL HLDGS INC Stock | call | 2,300 | $751K | +2,000 |
| ONTOONTO INNOVATION INC Stock | call | 4,500 | $750K | +900 |
| KRNTKORNIT DIGITAL LTD SHS | put | 24,200 | $749K | +3,000 |
| BCCBOISE CASCADE CO DEL COM | put | 6,300 | $749K | +5,900 |
| AVBAVALONBAY CMNTYS INC REIT | put | 3,400 | $748K | -24,200 |
| IDXXIDEXX LABS INC Stock | put | 1,800 | $744K | +1,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 31,600 | $743K | +8,900 |
| XELXCEL ENERGY INC COM | call | 11,000 | $743K | -42,400 |
| WATWATERS CORP Stock | call | 2,000 | $742K | -8,500 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 13,600 | $742K | -56,900 |
| HDVISHARES TR CORE HIGH DV ETF | call | 6,600 | $741K | new |
| GFIGOLD FIELDS LTD ADR | put | 56,100 | $741K | +39,000 |
| MSMMSC INDL DIRECT INC Stock | put | 9,900 | $739K | +1,700 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 18,100 | $738K | new |
| CDECOEUR MNG INC Stock | put | 128,700 | $736K | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 23,700 | $733K | -23,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 2,700 | $730K | -7,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 6,000 | $730K | +2,600 |
| QLYSQUALYS INC Stock | call | 5,200 | $729K | +4,800 |
| INGRINGREDION INC Stock | put | 5,300 | $729K | -3,000 |
| UGIUGI CORP NEW Stock | put | 25,800 | $728K | new |
| CRONCRONOS GROUP INC COM | call | 360,000 | $727K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 12,800 | $725K | new |
| AIZASSURANT INC Stock | call | 3,400 | $725K | +3,300 |
| TREXTREX INC COM | put | 10,500 | $725K | +9,500 |
| DTEDTE ENERGY CO Stock | call | 6,000 | $724K | -8,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 2,300 | $720K | -400 |
| OSISOSI SYSTEMS INC COM | put | 4,300 | $720K | +1,300 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 31,200 | $719K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 10,900 | $716K | +4,900 |
| JOYYJOYY INC ADR | call | 17,100 | $716K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 19,300 | $715K | -4,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 17,400 | $715K | +1,800 |
| NTRANATERA INC Stock | call | 4,500 | $712K | +1,500 |
| QSQUANTUMSCAPE CORP Stock | call | 137,200 | $712K | +28,400 |
| MASMASCO CORP COM | call | 9,800 | $711K | -4,800 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 37,000 | $711K | -41,600 |
| IMAXIMAX CORP COM | call | 27,500 | $704K | +19,400 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 3,100 | $701K | new |
| DVYISHARES TR COM | put | 5,300 | $696K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 4,100 | $696K | -2,800 |
| QDELQUIDELORTHO CORP Stock | call | 15,600 | $695K | +4,100 |
| ARCCARES CAPITAL CORP COM | put | 31,700 | $694K | -28,500 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 14,100 | $692K | +6,000 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 13,500 | $692K | +9,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 25,200 | $691K | new |
| ATHMAUTOHOME INC ADR | put | 26,600 | $690K | new |
| COOCOOPER COS INC COM | call | 7,500 | $689K | -3,100 |
| VRSKVERISK ANALYTICS INC Stock | call | 2,500 | $689K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 49,000 | $688K | -111,100 |
| LOPEGRAND CANYON ED INC Stock | call | 4,200 | $688K | +4,100 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 39,600 | $687K | new |
| MEOHMETHANEX CORP Stock | call | 13,700 | $684K | -8,400 |
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 |