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 |
|---|---|---|---|---|
| BOOTBOOT BARN HLDGS INC COM | call | 4,500 | $683K | -6,400 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 19,000 | $683K | new |
| CRTOCRITEO S A ADR | put | 17,200 | $680K | +15,000 |
| CVLTCOMMVAULT SYS INC Stock | call | 4,500 | $679K | -4,800 |
| TALTAL ED GROUP ADR | call | 67,300 | $674K | -1,000 |
| PUBMPUBMATIC INC COMMON STOCK | put | 45,900 | $674K | +33,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 7,500 | $674K | +6,700 |
| ARCBARCBEST CORP Stock | put | 7,200 | $672K | +1,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,300 | $671K | -9,500 |
| DLODLOCAL LTD CLASS A COM | call | 59,600 | $671K | +22,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 182,700 | $669K | +12,000 |
| AMANTERO MIDSTREAM CORP Stock | call | 44,300 | $668K | -20,300 |
| EEFTEURONET WORLDWIDE INC Stock | put | 6,500 | $668K | +2,100 |
| BHCBAUSCH HEALTH COS INC Stock | call | 82,900 | $668K | +24,200 |
| BPOPPOPULAR INC COM NEW | put | 7,100 | $668K | +5,600 |
| RRCRANGE RES CORP Stock | put | 18,500 | $666K | +2,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 26,700 | $665K | +23,500 |
| UNMUNUM GROUP Stock | call | 9,100 | $665K | +3,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 5,900 | $662K | +3,500 |
| AVAVAEROVIRONMENT INC Stock | put | 4,300 | $662K | -200 |
| PRLBPROTO LABS INC COM | put | 16,900 | $661K | new |
| ROCKGIBRALTAR INDS INC COM | call | 11,200 | $660K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,400 | $657K | -700 |
| RPDRAPID7 INC Stock | put | 16,300 | $656K | -1,500 |
| ACGLARCH CAP GROUP LTD Stock | put | 7,100 | $656K | +4,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 9,600 | $655K | +7,900 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 28,900 | $653K | new |
| AMWDAMERICAN WOODMARK CORP COM | call | 8,200 | $652K | +5,100 |
| VODVODAFONE GROUP PLC ADR | call | 76,800 | $652K | -118,000 |
| FMCFMC CORP Stock | put | 13,400 | $651K | -38,400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 22,300 | $651K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 12,900 | $651K | +5,600 |
| HRBBLOCK H & R INC Stock | put | 12,300 | $650K | +4,500 |
| GEOGEO GROUP INC COM | put | 23,200 | $649K | -1,400 |
| CRTOCRITEO S A ADR | call | 16,400 | $649K | +15,200 |
| ORIOLD REP INTL CORP Stock | call | 17,900 | $648K | +9,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 12,200 | $647K | new |
| INVHINVITATION HOMES INC REIT | call | 20,200 | $646K | +200 |
| GRNDGRINDR INC COM | call | 36,100 | $644K | new |
| PLUGPLUG PWR INC COM NEW | call | 301,400 | $642K | +156,200 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 16,000 | $642K | +12,600 |
| GEOGEO GROUP INC COM | call | 22,800 | $638K | +20,100 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 269,900 | $637K | +155,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 500 | $634K | +300 |
| EDCONSOLIDATED EDISON INC COM | put | 7,100 | $634K | -2,000 |
| ONTOONTO INNOVATION INC Stock | put | 3,800 | $633K | +3,000 |
| MASMASCO CORP COM | put | 8,700 | $631K | -29,500 |
| TPBTURNING PT BRANDS INC Stock | put | 10,500 | $631K | new |
| ITGARTNER INC STOK | call | 1,300 | $630K | +900 |
| CCCHEMOURS CO Stock | call | 37,200 | $629K | +4,300 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 14,500 | $626K | 0 |
| SCISERVICE CORP INTL Stock | call | 7,800 | $623K | -13,800 |
| PIIPOLARIS INC Stock | put | 10,800 | $622K | +4,800 |
| SMRNUSCALE PWR CORP Stock | put | 34,600 | $620K | +31,200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 46,100 | $620K | +100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 4,500 | $620K | +3,600 |
| DOVDOVER CORP Stock | put | 3,300 | $619K | -2,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 14,400 | $618K | +4,400 |
| LMNDLEMONADE INC STOK | put | 16,800 | $616K | +1,100 |
| EGEVEREST GROUP LTD Stock | call | 1,700 | $616K | -100 |
| IRINGERSOLL RAND INC Stock | put | 6,800 | $615K | +6,700 |
| HCCWARRIOR MET COAL INC COM | put | 11,300 | $613K | new |
| SABRSABRE CORP Stock | call | 167,800 | $612K | +89,500 |
| BCSBARCLAYS PLC ADR | call | 46,000 | $611K | 0 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 3,900 | $611K | +1,000 |
| DBDEUTSCHE BK AG Stock | put | 35,800 | $610K | +15,700 |
| CACCCREDIT ACCEP CORP MICH COM | call | 1,300 | $610K | +1,200 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 3,300 | $610K | +1,900 |
| CARGCARGURUS INC Stock | call | 16,700 | $610K | -15,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 40,300 | $609K | +24,500 |
| CPAYCORPAY INC Stock | put | 1,800 | $609K | new |
| AGCOAGCO CORP COM | put | 6,500 | $608K | +4,900 |
| KMTKENNAMETAL INC COM | put | 25,100 | $603K | +24,600 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 28,600 | $603K | +1,300 |
| OSISOSI SYSTEMS INC COM | call | 3,600 | $603K | +3,200 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 2,500 | $599K | new |
| THSTREEHOUSE FOODS INC Stock | call | 17,000 | $597K | +9,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 6,800 | $594K | -187,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 7,900 | $592K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 7,000 | $592K | +4,500 |
| EWHISHARES INC MSCI HONG KG ETF | put | 35,500 | $591K | +29,200 |
| MODMODINE MFG CO Stock | call | 5,100 | $591K | +3,800 |
| CRLCHARLES RIV LABS INTL INC COM | put | 3,200 | $591K | +1,000 |
| CALMCAL MAINE FOODS INC Stock | put | 5,700 | $587K | new |
| AMPAMERIPRISE FINL INC Stock | put | 1,100 | $586K | -7,700 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 20,800 | $585K | new |
| UPWKUPWORK INC COM | put | 35,700 | $584K | +10,700 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 14,300 | $583K | +5,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 13,700 | $582K | -3,100 |
| OREALTY INCOME CORP REIT | put | 10,900 | $582K | -44,100 |
| CNMCORE & MAIN INC Stock | put | 11,400 | $580K | new |
| AVYAVERY DENNISON CORP Stock | call | 3,100 | $580K | +2,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 4,500 | $579K | +2,200 |
| OWLBLUE OWL CAPITAL INC Stock | call | 24,800 | $577K | +5,700 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 301,300 | $575K | +181,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 35,300 | $574K | +6,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 8,000 | $574K | -11,600 |
| GTLSCHART INDS INC COM | call | 3,000 | $573K | +2,300 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 241,300 | $569K | -73,000 |
| SOHUSOHU COM LTD COM | call | 43,200 | $569K | +42,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 7,200 | $568K | -42,600 |
| EXPEAGLE MATLS INC Stock | put | 2,300 | $568K | -1,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 114,900 | $566K | +54,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 60,700 | $566K | +56,700 |
| NXTNEXTPOWER INC Stock | call | 15,500 | $566K | -42,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 32,000 | $565K | -9,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 28,900 | $565K | +23,800 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 10,000 | $565K | +6,800 |
| AZEK CO INCAZEK CO INC CL A | put | 11,900 | $565K | +11,800 |
| CDECOEUR MNG INC Stock | call | 98,700 | $565K | new |
| MKCMCCORMICK & CO INC Stock | put | 7,400 | $564K | -3,400 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 3,700 | $564K | +800 |
| EQNREQUINOR ASA ADR | put | 23,800 | $564K | +14,100 |
| GEFGREIF INC CL A | put | 9,200 | $562K | -6,200 |
| TRITHOMSON REUTERS CORP Stock | put | 3,500 | $561K | -12,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 4,500 | $560K | -9,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 4,600 | $559K | -13,700 |
| RBARB GLOBAL INC Stock | put | 6,200 | $559K | -4,800 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 12,900 | $555K | new |
| WPPWPP PLC NEW ADR | put | 10,800 | $555K | +5,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 29,500 | $555K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 151,000 | $553K | +20,200 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 41,600 | $551K | +25,800 |
| RRRRED ROCK RESORTS INC CL A | put | 11,900 | $550K | -2,200 |
| LSTRLANDSTAR SYS INC Stock | put | 3,200 | $550K | +800 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 17,500 | $549K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 19,800 | $548K | new |
| MURMURPHY OIL CORP Stock | put | 18,100 | $548K | +16,800 |
| PENPENUMBRA INC Stock | call | 2,300 | $546K | -2,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 3,400 | $546K | -400 |
| INSMINSMED INC Stock | call | 7,900 | $545K | -2,400 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 66,000 | $545K | -17,200 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 14,700 | $544K | +8,600 |
| VNQVANGUARD INDEX FDS SHS | put | 6,100 | $543K | -25,800 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 4,700 | $543K | new |
| BYNDBEYOND MEAT INC COM | put | 144,300 | $543K | -79,800 |
| CPAYCORPAY INC Stock | call | 1,600 | $541K | new |
| WMBWILLIAMS COS INC Stock | put | 10,000 | $541K | -1,300 |
| PKGPACKAGING CORP AMER Stock | put | 2,400 | $540K | -700 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 11,700 | $539K | new |
| NTRANATERA INC Stock | put | 3,400 | $538K | +1,400 |
| CARSCARS COM INC COM | call | 31,000 | $537K | -27,000 |
| MATMATTEL INC COM | put | 30,300 | $537K | +7,600 |
| NWSANEWS CORP NEW Stock | call | 19,400 | $534K | new |
| INCYINCYTE CORP Stock | put | 7,700 | $532K | -5,700 |
| AVNTAVIENT CORPORATION COM | put | 13,000 | $531K | new |
| VIRTVIRTU FINL INC CL A | call | 14,800 | $528K | -13,700 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 39,200 | $528K | -93,700 |
| THOTHOR INDS INC COM | put | 5,500 | $526K | +2,900 |
| WEXWEX INC COM | call | 3,000 | $526K | +900 |
| JKHYHENRY JACK & ASSOC INC COM | put | 3,000 | $526K | new |
| AYIACUITY INC Stock | call | 1,800 | $526K | +1,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 1,700 | $525K | new |
| BCEBCE INC Stock | put | 22,500 | $522K | -76,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 64,100 | $521K | +37,600 |
| LAZLAZARD INC COM | call | 10,100 | $520K | +2,000 |
| CLBTCELLEBRITE DI LTD Stock | put | 23,600 | $520K | -3,100 |
| GDRXGOODRX HLDGS INC COM CL A | call | 111,800 | $520K | 0 |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,000 | $520K | -9,900 |
| NXTNEXTPOWER INC Stock | put | 14,200 | $519K | -16,800 |
| KLICKULICKE & SOFFA INDS INC COM | call | 11,100 | $518K | new |
| MKLMARKEL GROUP INC STOK | call | 300 | $518K | new |
| TREXTREX INC COM | call | 7,500 | $518K | +6,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 14,800 | $517K | +3,800 |
| WLKWESTLAKE CORPORATION COM | put | 4,500 | $516K | +200 |
| UAUNDER ARMOUR INC CL C | call | 69,100 | $515K | +100 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 95,200 | $512K | new |
| SKYCHAMPION HOMES INC COM | call | 5,800 | $511K | -2,600 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 4,000 | $510K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 21,400 | $510K | +6,400 |
| OGNORGANON & CO Stock | call | 34,000 | $507K | +13,700 |
| PIIPOLARIS INC Stock | call | 8,800 | $507K | +2,500 |
| VIRTVIRTU FINL INC CL A | put | 14,200 | $507K | +1,400 |
| COOCOOPER COS INC COM | put | 5,500 | $506K | -11,100 |
| SONOSONOS INC COM | call | 33,500 | $504K | +8,700 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 10,700 | $503K | +4,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 14,400 | $503K | +11,800 |
| TGNATEGNA INC Stock | put | 27,500 | $503K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 20,400 | $502K | +15,500 |
| MCMOELIS & CO CL A | put | 6,800 | $502K | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 30,000 | $500K | +22,300 |
| BITBBITWISE BITCOIN ETF TR COM | put | 9,800 | $498K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 131,800 | $498K | +121,200 |
| IHIISHARES TR SHS | put | 8,500 | $496K | +7,600 |
| ARCBARCBEST CORP Stock | call | 5,300 | $495K | +1,800 |
| ADNTADIENT PLC ORD SHS | call | 28,700 | $495K | +15,500 |
| DAVAENDAVA PLC ADR | put | 16,000 | $494K | new |
| LNTHLANTHEUS HLDGS INC COM | call | 5,500 | $492K | -4,100 |
| VMIVALMONT INDS INC Stock | put | 1,600 | $491K | +1,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 13,300 | $490K | new |
| BF-BBROWN FORMAN CORP Stock | put | 12,900 | $490K | +6,900 |
| RGENREPLIGEN CORP Stock | call | 3,400 | $489K | +200 |
| QFINQFIN HOLDINGS INC ADR | call | 12,700 | $487K | new |
| CVECENOVUS ENERGY INC COM | put | 32,100 | $486K | +10,700 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 9,600 | $484K | -5,500 |
| MLIMUELLER INDS INC Stock | put | 6,100 | $484K | new |
| BXPBXP INC REIT | call | 6,500 | $483K | -5,700 |
| BKEBUCKLE INC Stock | put | 9,500 | $483K | +2,200 |
| TRUPTRUPANION INC COM | put | 10,000 | $482K | +4,700 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 5,200 | $482K | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 4,600 | $482K | -3,800 |
| CIVICIVITAS RESOURCES INC Stock | put | 10,500 | $482K | -3,200 |
| MTHMERITAGE HOMES CORP Stock | put | 3,100 | $477K | +2,400 |
| ANAUTONATION INC Stock | put | 2,800 | $476K | -800 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 4,400 | $475K | new |
| EQNREQUINOR ASA ADR | call | 20,000 | $474K | +11,900 |
| LEALEAR CORP Stock | call | 5,000 | $474K | -9,200 |
| BMBLBUMBLE INC COM CL A | put | 57,800 | $470K | -327,700 |
| TRIPTRIPADVISOR INC COM | put | 31,700 | $468K | -31,300 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 20,300 | $468K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 9,700 | $467K | 0 |
| POWLPOWELL INDS INC COM | call | 2,100 | $465K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 8,300 | $465K | -36,800 |
| MTLSMATERIALISE NV SPONSORED ADS | call | 66,000 | $465K | +63,000 |
| GDOTGREEN DOT CORP CL A | call | 43,600 | $464K | new |
| SHOOMADDEN STEVEN LTD COM | put | 10,900 | $463K | -1,300 |
| GMEDGLOBUS MED INC Stock | call | 5,600 | $463K | new |
| CCCHEMOURS CO Stock | put | 27,200 | $460K | -5,200 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 78,100 | $459K | +17,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,300 | $459K | -900 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 30,500 | $456K | +29,100 |
| BRZEBRAZE INC COM CL A | put | 10,800 | $452K | +9,800 |
| GKOSGLAUKOS CORP Stock | put | 3,000 | $450K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 2,400 | $448K | -12,700 |
| ATIATI INC Stock | call | 8,100 | $446K | +2,400 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 5,300 | $445K | +3,300 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 11,000 | $445K | -4,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 22,000 | $443K | +5,700 |
| ITTITT INC Stock | put | 3,100 | $443K | -1,200 |
| PSMTPRICESMART INC Stock | put | 4,800 | $442K | +400 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 73,500 | $442K | +6,900 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 41,700 | $437K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 48,500 | $436K | +6,800 |
| ROCKGIBRALTAR INDS INC COM | put | 7,400 | $436K | new |
| BMEABIOMEA FUSION INC CMN | call | 111,400 | $432K | +12,200 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 200,000 | $432K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 24,900 | $431K | new |
| RPMRPM INTL INC Stock | call | 3,500 | $431K | -1,100 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 33,700 | $430K | +4,300 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 1,900 | $430K | +300 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 24,200 | $429K | -9,700 |
| ITTITT INC Stock | call | 3,000 | $429K | +600 |
| COHUCOHU INC COM | call | 16,000 | $427K | new |
| BCBRUNSWICK CORP COM | put | 6,600 | $427K | +1,700 |
| IDCCINTERDIGITAL INC Stock | put | 2,200 | $426K | -7,100 |
| MACMACERICH CO COM | call | 21,300 | $424K | +7,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 1,200 | $423K | -4,600 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 50,100 | $422K | +45,100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 35,500 | $422K | +35,000 |
| ROIVROIVANT SCIENCES LTD SHS | call | 35,600 | $421K | -3,600 |
| MIDDMIDDLEBY CORP STOK | call | 3,100 | $420K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 12,100 | $420K | -50,900 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 5,000 | $420K | -7,700 |
| CXWCORECIVIC INC COM | call | 19,300 | $420K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 45,000 | $418K | new |
| FNFABRINET Stock | call | 1,900 | $418K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 35,200 | $416K | +200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 3,800 | $416K | +3,600 |
| SSDSIMPSON MFG INC COM | call | 2,500 | $415K | -3,000 |
| JJACOBS SOLUTIONS INC Stock | call | 3,100 | $414K | -47,400 |
| NVMINOVA LTD Stock | call | 2,100 | $414K | new |
| DRSLEONARDO DRS INC Stock | call | 12,800 | $414K | new |
| ASBASSOCIATED BANC-CORP COM | call | 17,300 | $413K | new |
| GRPNGROUPON INC COM NEW | put | 33,800 | $411K | +19,500 |
| VSTSVESTIS CORPORATION COM SHS | put | 26,900 | $410K | -155,000 |
| GEFGREIF INC CL A | call | 6,700 | $410K | -1,300 |
| PBIPITNEY BOWES INC Stock | put | 56,500 | $409K | -8,600 |
| VVVVALVOLINE INC Stock | call | 11,300 | $409K | -3,000 |
| NRDSNERDWALLET INC COMMON STOCK | call | 30,700 | $408K | -57,100 |
| CAKECHEESECAKE FACTORY INC COM | put | 8,600 | $408K | -7,100 |
| MOHMOLINA HEALTHCARE INC COM | put | 1,400 | $407K | -3,900 |
| OECORION S.A. COM | call | 25,800 | $407K | +16,000 |
| SOHUSOHU COM LTD COM | put | 30,900 | $407K | +14,400 |
| VLYVALLEY NATL BANCORP COM | call | 44,900 | $407K | +22,700 |
| XRAYDENTSPLY SIRONA INC COM | call | 21,400 | $406K | -14,700 |
| KRNTKORNIT DIGITAL LTD SHS | call | 13,100 | $405K | -2,500 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,500 | $405K | +1,300 |
| MATXMATSON INC Stock | call | 3,000 | $405K | +2,300 |
| CRONCRONOS GROUP INC COM | put | 200,000 | $404K | -300,000 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 19,200 | $404K | -20,900 |
| IBPINSTALLED BLDG PRODS INC COM | call | 2,300 | $403K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 23,200 | $401K | new |
| FULTFULTON FINL CORP PA COM | put | 20,800 | $401K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,700 | $400K | -3,500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 41,100 | $400K | new |
| UAUNDER ARMOUR INC CL C | put | 53,600 | $400K | -1,400 |
| FUBOFUBOTV INC COM | put | 317,200 | $400K | -6,300 |
| XELXCEL ENERGY INC COM | put | 5,900 | $398K | -8,900 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 67,400 | $396K | +29,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 9,800 | $394K | -33,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 99,000 | $394K | -1,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 14,900 | $393K | +6,000 |
| LEUCENTRUS ENERGY CORP CL A | call | 5,900 | $393K | new |
| HHYATT HOTELS CORP Stock | put | 2,500 | $392K | -57,400 |
| KNKNOWLES CORP Stock | put | 19,600 | $391K | new |
| ENOVENOVIS CORPORATION COM | call | 8,900 | $391K | +6,200 |
| JOYYJOYY INC ADR | put | 9,300 | $389K | new |
| CCKCROWN HLDGS INC Stock | put | 4,700 | $389K | +2,300 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 2,100 | $388K | new |
| ECPGENCORE CAP GROUP INC COM | call | 8,100 | $387K | new |
| JKHYHENRY JACK & ASSOC INC COM | call | 2,200 | $386K | new |
| EIXEDISON INTL Stock | put | 4,800 | $383K | -3,000 |
| LCIILCI INDS COM | call | 3,700 | $383K | +3,200 |
| REDFIN CORPREDFIN CORP COM | put | 48,600 | $382K | +8,200 |
| RUMRUM GROUP INC Stock | put | 29,300 | $381K | new |
| PENPENUMBRA INC Stock | put | 1,600 | $380K | 0 |
| TEXTEREX CORP NEW Stock | call | 8,200 | $379K | new |
| ABMABM INDS INC COM | put | 7,400 | $379K | +1,100 |
| PRPERMIAN RESOURCES CORP Stock | put | 26,300 | $378K | +10,500 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 13,800 | $378K | +11,900 |
| ACBAURORA CANNABIS INC Stock | call | 88,100 | $374K | +22,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 8,500 | $374K | -37,000 |
| LPXLOUISIANA PAC CORP Stock | call | 3,600 | $373K | +1,000 |
| UECURANIUM ENERGY CORP Stock | put | 55,700 | $373K | +46,200 |
| KNSLKINSALE CAP GROUP INC STOK | put | 800 | $372K | -1,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 45,600 | $371K | -45,100 |
| EXELEXELIXIS INC Stock | put | 11,100 | $370K | -63,000 |
| HOMBHOME BANCSHARES INC Stock | call | 13,000 | $368K | -29,000 |
| WWDWOODWARD INC Stock | put | 2,200 | $366K | -20,400 |
| LIILENNOX INTL INC Stock | put | 600 | $366K | -7,400 |
| LIILENNOX INTL INC Stock | call | 600 | $366K | -4,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 3,800 | $365K | -3,500 |
| HRBBLOCK H & R INC Stock | call | 6,900 | $365K | -3,800 |
| SAIASAIA INC COM | call | 800 | $365K | +500 |
| WENWENDYS CO Stock | put | 22,300 | $363K | +21,300 |
| KIMKIMCO REALTY CORP REIT | put | 15,500 | $363K | -300 |
| NOKNOKIA CORP SPONSORED ADR | put | 81,600 | $361K | +11,100 |
| BLMNBLOOMIN BRANDS INC COM | call | 29,600 | $361K | -18,400 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 23,100 | $361K | +9,000 |
| ATKRATKORE INC COMMON STOCK | call | 4,300 | $359K | +3,300 |
| DBDEUTSCHE BK AG Stock | call | 21,000 | $358K | +19,900 |
| OUSTOUSTER INC Stock | call | 29,300 | $358K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,700 | $357K | -1,400 |
| GMS INCGMS INC COM | call | 4,200 | $356K | -1,400 |
| LLOEWS CORP Stock | put | 4,200 | $356K | -1,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 18,900 | $355K | new |
| MGPIMGP INGREDIENTS INC NEW COM | put | 9,000 | $354K | new |
| VTRVENTAS INC REIT | put | 6,000 | $353K | -500 |
| FIGSFIGS INC COMMON STOCK | call | 57,000 | $353K | +34,400 |
| INSPINSPIRE MED SYS INC Stock | put | 1,900 | $352K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,500 | $352K | -4,700 |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,600 | $352K | -74,900 |
| ACMRACM RESH INC Stock | call | 23,200 | $350K | +20,500 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 5,400 | $349K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 14,000 | $349K | +1,100 |
| NNNEXTNAV INC COMMON STOCK | call | 22,400 | $349K | new |
| WECWEC ENERGY GROUP INC Stock | put | 3,700 | $348K | -4,200 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 67,800 | $348K | -200 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 3,000 | $347K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 33,700 | $346K | +10,300 |
| GIIIG III APPAREL GROUP LTD COM | call | 10,600 | $346K | -65,900 |
| APPFAPPFOLIO INC COM CL A | put | 1,400 | $345K | +1,000 |
| SMSM ENERGY COMPANY Stock | put | 8,900 | $345K | -3,700 |
| HLFHERBALIFE LTD COM SHS | put | 51,500 | $345K | -21,500 |
| DEODIAGEO PLC ADR | put | 2,700 | $343K | -8,200 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 6,800 | $343K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 44,700 | $342K | +43,400 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 1,400 | $340K | new |
| INODINNODATA INC COM NEW | put | 8,600 | $340K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 19,600 | $339K | new |
| ITGARTNER INC STOK | put | 700 | $339K | +300 |
| UNFIUNITED NAT FOODS INC Stock | put | 12,400 | $339K | +3,400 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 12,300 | $338K | +5,100 |
| ADNTADIENT PLC ORD SHS | put | 19,600 | $338K | +300 |
| FULFULLER H B CO Stock | put | 5,000 | $337K | new |
| SLMSLM CORP Stock | put | 12,200 | $336K | new |
| HQYHEALTHEQUITY INC Stock | call | 3,500 | $336K | -3,800 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 17,500 | $336K | +5,000 |
| RITMRITHM CAPITAL CORP REIT | put | 31,000 | $336K | +3,600 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 20,100 | $334K | +19,300 |
| GFIGOLD FIELDS LTD ADR | call | 25,200 | $333K | +19,400 |
| BANDBANDWIDTH INC COM CL A | call | 19,500 | $332K | new |
| BZKANZHUN LIMITED SPONSORED ADS | call | 24,000 | $331K | +1,300 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 47,000 | $331K | +33,600 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,200 | $331K | -900 |
| FNFABRINET Stock | put | 1,500 | $330K | new |
| DSGXDESCARTES SYS GROUP INC Stock | put | 2,900 | $329K | new |
| NCNONCINO INC COM | put | 9,800 | $329K | -12,700 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 119,900 | $329K | +72,700 |
| DINDINE BRANDS GLOBAL INC COM | call | 10,900 | $328K | +5,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 9,000 | $327K | -1,000 |
| ORIOLD REP INTL CORP Stock | put | 9,000 | $326K | +7,900 |
| GDOTGREEN DOT CORP CL A | put | 30,600 | $326K | new |
| FIVEFIVE BELOW INC Stock | call | 3,100 | $325K | -7,800 |
| GENIGENIUS SPORTS LIMITED Stock | put | 37,500 | $324K | new |
| SKTTANGER INC COM | call | 9,500 | $324K | -32,400 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 6,500 | $324K | -1,000 |
| BRBRBELLRING BRANDS INC Stock | call | 4,300 | $324K | +2,200 |
| SWSMURFIT WESTROCK PLC Stock | call | 6,000 | $323K | 0 |
| BWABORGWARNER INC Stock | call | 10,100 | $321K | -600 |
| COTYCOTY INC COM CL A | call | 46,100 | $321K | +16,300 |
| TRITHOMSON REUTERS CORP Stock | call | 2,000 | $321K | -10,300 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 107,000 | $320K | 0 |
| OIO-I GLASS INC COM | call | 29,500 | $320K | new |
| ACAARCOSA INC Stock | put | 3,300 | $319K | new |
| REVELYST INCREVELYST INC COM SHS | call | 16,600 | $319K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 10,000 | $318K | -100 |
| STAASTAAR SURGICAL CO Stock | call | 13,100 | $318K | -11,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 8,400 | $318K | -7,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,800 | $315K | -9,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 3,400 | $315K | new |
| SHOESHOE STA GROUP INC COM | call | 9,500 | $314K | -300 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 6,400 | $314K | -29,600 |
| MTZMASTEC INC Stock | put | 2,300 | $313K | -6,200 |
| AURAURORA INNOVATION INC Stock | call | 49,700 | $313K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 3,100 | $312K | -15,700 |
| ODDODDITY TECH LTD Stock | call | 7,400 | $311K | +4,800 |
| ALGTALLEGIANT TRAVEL CO COM | put | 3,300 | $311K | -3,000 |
| MPMP MATERIALS CORP COM CL A | call | 19,900 | $310K | -12,000 |
| VICRVICOR CORP COM | call | 6,400 | $309K | new |
| EEFTEURONET WORLDWIDE INC Stock | call | 3,000 | $309K | -6,000 |
| HMCHONDA MOTOR CO LTD ADR | call | 10,800 | $308K | -100 |
| MTHMERITAGE HOMES CORP Stock | call | 2,000 | $308K | +1,200 |
| LOVELOVESAC CO COM | call | 13,000 | $308K | +7,800 |
| PUMPPROPETRO HLDG CORP COM | call | 32,900 | $307K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 16,100 | $306K | -8,900 |
| TEXTEREX CORP NEW Stock | put | 6,600 | $305K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 283,700 | $304K | -5,000 |
| GCOGENESCO INC COM | call | 7,100 | $304K | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 19,700 | $303K | -35,200 |
| SMRNUSCALE PWR CORP Stock | call | 16,900 | $303K | +11,400 |
| RHIROBERT HALF INC. Stock | put | 4,300 | $303K | +3,300 |
| MUSAMURPHY USA INC Stock | put | 600 | $301K | -1,800 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 5,800 | $301K | new |
| NEONEOGENOMICS INC COM NEW | call | 18,200 | $300K | +4,500 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 3,500 | $299K | -47,500 |
| NWLNEWELL BRANDS INC Stock | put | 30,000 | $299K | +19,900 |
| VERXVERTEX INC CL A | call | 5,600 | $299K | new |
| LEGLEGGETT & PLATT INC COM | call | 31,100 | $299K | +29,400 |
| RRYDER SYS INC Stock | call | 1,900 | $298K | -1,800 |
| WATWATERS CORP Stock | put | 800 | $297K | -300 |
| TDWTIDEWATER INC NEW Stock | call | 5,400 | $295K | +600 |
| NVMINOVA LTD Stock | put | 1,500 | $295K | new |
| HLIHOULIHAN LOKEY INC Stock | call | 1,700 | $295K | new |
| IRMIRON MTN INC DEL REIT | put | 2,800 | $294K | -300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 4,200 | $293K | new |
| PPLIPEOPLE INC COM NEW | call | 6,800 | $293K | +500 |
| BAPCREDICORP LTD COM | put | 1,600 | $293K | new |
| KVYOKLAVIYO INC Stock | put | 7,100 | $293K | +5,500 |
| DCHDAUCH CORP COM | call | 50,200 | $293K | +200 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 14,700 | $292K | +13,100 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 9,500 | $292K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 15,700 | $291K | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 3,800 | $290K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 48,000 | $290K | -35,800 |
| PBFPBF ENERGY INC CL A | call | 10,900 | $289K | +7,300 |
| MOVMOVADO GROUP INC Stock | call | 14,700 | $289K | new |
| VICIVICI PPTYS INC REIT | put | 9,900 | $289K | -1,600 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 500 | $288K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 6,000 | $288K | new |
| PRGOPERRIGO CO PLC Stock | call | 11,200 | $288K | +2,900 |
| WRBBERKLEY W R CORP Stock | put | 4,900 | $287K | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 8,800 | $286K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 12,300 | $286K | +2,900 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 27,900 | $286K | -300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 8,200 | $285K | -400 |
| MTGMGIC INVT CORP WIS Stock | call | 12,000 | $285K | -48,100 |
| CENXCENTURY ALUM CO COM | call | 15,500 | $282K | +700 |
| RRYDER SYS INC Stock | put | 1,800 | $282K | -70,700 |
| DRSLEONARDO DRS INC Stock | put | 8,700 | $281K | new |
| BLDTOPBUILD COR Stock | put | 900 | $280K | -200 |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG ADS CL A | call | 6,500 | $280K | new |
| TPHTRI POINTE HOMES INC COM | call | 7,700 | $279K | +1,800 |
| NFGNATIONAL FUEL GAS CO Stock | call | 4,600 | $279K | -1,600 |
| CRKCOMSTOCK RES INC Stock | call | 15,300 | $279K | +8,000 |
| KBRKBR INC Stock | call | 4,800 | $278K | -6,900 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 15,800 | $277K | -15,900 |
| CMPCOMPASS MINERALS INTL INC COM | call | 24,600 | $277K | new |
| NOVTNOVANTA INC COM | put | 1,800 | $275K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 6,800 | $274K | +900 |
| HMCHONDA MOTOR CO LTD ADR | put | 9,600 | $274K | new |
| SPTSPROUT SOCIAL INC Stock | call | 8,900 | $273K | -1,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 8,600 | $273K | -17,100 |
| MNROMONRO INC COMMON STOCK | call | 11,000 | $273K | -1,200 |
| ACAARCOSA INC Stock | call | 2,800 | $271K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 5,800 | $271K | new |
| GGENPACT LIMITED Stock | put | 6,300 | $271K | -1,500 |
| HUNHUNTSMAN CORP COM | call | 15,000 | $270K | new |
| OLNOLIN CORP COM PAR $1 | call | 8,000 | $270K | +5,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 17,700 | $270K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 8,300 | $270K | new |
| CECELANESE CORP DEL Stock | put | 3,900 | $270K | -1,000 |
| RSRELIANCE INC COM | put | 1,000 | $269K | +300 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 39,000 | $269K | new |
| EWBCEAST WEST BANCORP INC Stock | call | 2,800 | $268K | new |
| PSNPARSONS CORP DEL Stock | put | 2,900 | $268K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,100 | $267K | new |
| TGNATEGNA INC Stock | call | 14,600 | $267K | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 1,700 | $266K | -1,500 |
| HRIHERC HLDGS INC Stock | call | 1,400 | $265K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 35,800 | $265K | new |
| FROGJFROG LTD Stock | put | 9,000 | $265K | +3,800 |
| EXTREXTREME NETWORKS INC COM | call | 15,800 | $264K | +15,500 |
| AWRAMER STATES WTR CO Stock | put | 3,400 | $264K | new |
| ESEVERSOURCE ENERGY Stock | call | 4,600 | $264K | +100 |
| CVSACOVISTA INC COM | call | 2,900 | $263K | -4,000 |
| CIMCHIMERA INVT CORP COM SHS | call | 18,800 | $263K | +200 |
| QNSTQUINSTREET INC COM | put | 11,400 | $263K | new |
| PIIMPINJ INC COM | call | 1,800 | $261K | -9,600 |
| GDSGDS HLDGS LTD ADR | put | 11,000 | $261K | new |
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 |