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 |
|---|---|---|---|---|
| DYDYCOM INDS INC Stock | call | 1,500 | $261K | new |
| GIIIG III APPAREL GROUP LTD COM | put | 8,000 | $261K | -1,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 9,400 | $260K | new |
| GENGEN DIGITAL INC Stock | call | 9,500 | $260K | +8,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 13,300 | $259K | +13,200 |
| NKLAQNIKOLA CORP COM NEW | put | 216,600 | $258K | +175,000 |
| OTEXOPEN TEXT CORP Stock | put | 9,100 | $258K | +7,100 |
| BRBRBELLRING BRANDS INC Stock | put | 3,400 | $256K | new |
| INCYINCYTE CORP Stock | call | 3,700 | $256K | -6,800 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 2,800 | $252K | +2,100 |
| EXTREXTREME NETWORKS INC COM | put | 15,000 | $251K | +8,600 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 65,500 | $250K | +4,300 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 111,700 | $250K | 0 |
| NGGNATIONAL GRID PLC STOK | put | 4,200 | $250K | new |
| VICIVICI PPTYS INC REIT | call | 8,500 | $248K | -46,800 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 17,800 | $248K | new |
| SPXCSPX TECHNOLOGIES INC COM | put | 1,700 | $247K | +700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 4,400 | $247K | +1,300 |
| LULUFAX HOLDING LTD COM | call | 102,300 | $244K | -5,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 14,300 | $244K | 0 |
| INMDINMODE LTD Stock | call | 14,600 | $244K | new |
| DYDYCOM INDS INC Stock | put | 1,400 | $244K | new |
| MATXMATSON INC Stock | put | 1,800 | $243K | +800 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 14,000 | $242K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 20,000 | $242K | +16,400 |
| IESCIES HOLDINGS INC COM | put | 1,200 | $241K | -200 |
| IQIQIYI INC ADR | call | 119,900 | $241K | -391,800 |
| FDSFACTSET RESH SYS INC Stock | call | 500 | $240K | -39,200 |
| SNBRQSLEEP NUMBER CORP COM D | call | 15,600 | $238K | new |
| WBSWEBSTER FINL CORP COM | put | 4,300 | $237K | -16,100 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 20,600 | $237K | 0 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 1,500 | $237K | -900 |
| PRAAPRA GROUP INC COM | put | 11,300 | $236K | new |
| SITMSITIME CORP Stock | put | 1,100 | $236K | +300 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 2,200 | $236K | new |
| TXTERNIUM SA SPONSORED ADS | put | 8,100 | $236K | -14,800 |
| MXLMAXLINEAR INC COM | put | 11,900 | $235K | +2,400 |
| INGING GROEP N.V. ADR | call | 15,000 | $235K | -18,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 146,800 | $235K | +31,300 |
| RVTYREVVITY INC COM | call | 2,100 | $234K | -1,000 |
| STNGSCORPIO TANKERS INC SHS | put | 4,700 | $234K | -28,900 |
| WUWESTERN UN CO Stock | call | 22,000 | $233K | new |
| GNTXGENTEX CORP Stock | call | 8,100 | $233K | -7,300 |
| XLRESELECT SECTOR SPDR TR SHS | call | 5,700 | $232K | +3,800 |
| AESAES CORP Stock | call | 18,000 | $232K | -53,000 |
| BANDBANDWIDTH INC COM CL A | put | 13,600 | $231K | new |
| PHRPHREESIA INC COM | put | 9,200 | $231K | 0 |
| NTGRNETGEAR INC COM | call | 8,300 | $231K | new |
| ATIATI INC Stock | put | 4,200 | $231K | +1,700 |
| LZBLA Z BOY INC COM | put | 5,300 | $231K | new |
| AXAXOS FINANCIAL INC STOK | put | 3,300 | $231K | -1,600 |
| VTRVENTAS INC REIT | call | 3,900 | $230K | -11,000 |
| FCNFTI CONSULTING INC COM | call | 1,200 | $229K | new |
| CNHCNH INDL N V Stock | call | 20,200 | $229K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 27,700 | $229K | new |
| CPACOPA HOLDINGS SA CL A | call | 2,600 | $228K | new |
| TPBTURNING PT BRANDS INC Stock | call | 3,800 | $228K | +100 |
| BOOTBOOT BARN HLDGS INC COM | put | 1,500 | $228K | -4,500 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 4,900 | $228K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 18,600 | $227K | +1,400 |
| CMPCOMPASS MINERALS INTL INC COM | put | 20,100 | $226K | new |
| GRBKGREEN BRICK PARTNERS INC COM | call | 4,000 | $226K | -8,300 |
| CNMDCONMED CORP Stock | call | 3,300 | $226K | new |
| UGIUGI CORP NEW Stock | call | 8,000 | $226K | new |
| IRBTQIROBOT CORP COM | put | 29,000 | $225K | +13,000 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 2,200 | $223K | new |
| SONYSONY GROUP CORP ADR | call | 10,500 | $222K | +4,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 6,000 | $222K | -1,000 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 6,600 | $222K | -6,000 |
| CRNCCERENCE INC Stock | call | 28,200 | $221K | -53,600 |
| AVTRAVANTOR INC Stock | call | 10,500 | $221K | +800 |
| SPTSPROUT SOCIAL INC Stock | put | 7,200 | $221K | +7,100 |
| CUBECUBESMART REIT | call | 5,100 | $219K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 23,300 | $216K | +7,200 |
| SDGRSCHRODINGER INC Stock | call | 11,200 | $216K | new |
| BBBLACKBERRY LTD Stock | put | 57,000 | $215K | +21,500 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 29,100 | $215K | new |
| BLNKBLINK CHARGING CO COM | call | 154,200 | $214K | -24,300 |
| ALRMALARM COM HLDGS INC Stock | call | 3,500 | $213K | -1,000 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 8,000 | $213K | -2,000 |
| SHOOMADDEN STEVEN LTD COM | call | 5,000 | $213K | -3,600 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 14,800 | $212K | -16,800 |
| SGSWEETGREEN INC COM CL A | put | 6,600 | $212K | +5,900 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 2,500 | $211K | +1,400 |
| REDFIN CORPREDFIN CORP COM | call | 26,800 | $211K | -6,100 |
| IPIINTREPID POTASH INC COM | put | 9,600 | $210K | new |
| MKSIMKS INC. Stock | put | 2,000 | $209K | -4,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 7,600 | $209K | +6,900 |
| AGOASSURED GUARANTY LTD Stock | call | 2,300 | $207K | +300 |
| EXELEXELIXIS INC Stock | call | 6,200 | $206K | -203,800 |
| ALVAUTOLIV INC COM | put | 2,200 | $206K | -200 |
| CRICARTERS INC COM | call | 3,800 | $206K | -300 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 6,300 | $206K | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 36,800 | $205K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 1,900 | $205K | new |
| GCOGENESCO INC COM | put | 4,800 | $205K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 6,000 | $205K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 53,500 | $204K | +11,100 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 24,200 | $204K | -8,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 1,200 | $204K | -5,500 |
| CMCCOMMERCIAL METALS CO Stock | put | 4,100 | $203K | -2,100 |
| PUBMPUBMATIC INC COMMON STOCK | call | 13,800 | $203K | +13,100 |
| IYTISHARES TR US TRSPRTION | put | 3,000 | $203K | -2,000 |
| BAPCREDICORP LTD COM | call | 1,100 | $202K | new |
| DLODLOCAL LTD CLASS A COM | put | 17,900 | $202K | new |
| TPGTPG INC Stock | call | 3,200 | $201K | +900 |
| TELTE CONNECTIVITY PLC Stock | put | 1,400 | $200K | -3,300 |
| ICHRICHOR HOLDINGS SHS | call | 6,200 | $200K | new |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | put | 800 | $200K | -1,700 |
| FIVNFIVE9 INC COM | put | 4,900 | $199K | -13,300 |
| RITMRITHM CAPITAL CORP REIT | call | 18,300 | $198K | -8,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 6,200 | $197K | 0 |
| IPGPIPG PHOTONICS CORP COM | put | 2,700 | $196K | new |
| HLHECLA MINING COMPANY COM | put | 39,900 | $196K | +9,600 |
| NNNEXTNAV INC COMMON STOCK | put | 12,500 | $194K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 2,300 | $194K | +300 |
| BMABANCO MACRO S A SPON ADR B | call | 2,000 | $194K | new |
| GGENPACT LIMITED Stock | call | 4,500 | $193K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 1,900 | $193K | new |
| OGNORGANON & CO Stock | put | 12,900 | $192K | +7,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 23,900 | $192K | +5,200 |
| FDSFACTSET RESH SYS INC Stock | put | 400 | $192K | -4,300 |
| VSATVIASAT INC COM | put | 22,500 | $191K | new |
| MTWMANITOWOC CO INC COM NEW | put | 20,800 | $190K | new |
| CRSRCORSAIR GAMING INC COM | call | 28,700 | $190K | +10,800 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 7,900 | $189K | +2,900 |
| ACMRACM RESH INC Stock | put | 12,500 | $189K | +12,400 |
| IPIINTREPID POTASH INC COM | call | 8,600 | $189K | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 600 | $188K | -2,800 |
| RVLVREVOLVE GROUP INC Stock | call | 5,600 | $188K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 38,000 | $187K | -15,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 29,900 | $187K | -44,400 |
| GHGUARDANT HEALTH INC Stock | call | 6,100 | $186K | +4,900 |
| TKRTIMKEN CO COM | put | 2,600 | $186K | -10,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 2,400 | $185K | -102,500 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 10,600 | $184K | -14,700 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 9,200 | $183K | +400 |
| CMRECOSTAMARE INC SHS | call | 14,200 | $182K | -400 |
| SSDSIMPSON MFG INC COM | put | 1,100 | $182K | -600 |
| SRADSPORTRADAR GROUP AG COM | call | 10,500 | $182K | new |
| DKDELEK US HLDGS INC NEW Stock | call | 9,800 | $181K | -12,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 11,400 | $181K | -89,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 5,300 | $181K | new |
| AZZAZZ INC Stock | put | 2,200 | $180K | new |
| NSPINSPERITY INC COM | put | 2,300 | $178K | -5,200 |
| CXMSPRINKLR INC CL A | call | 21,000 | $177K | +10,200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 43,600 | $177K | 0 |
| HLFHERBALIFE LTD COM SHS | call | 26,300 | $176K | +9,400 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 74,900 | $175K | new |
| CDLXCARDLYTICS INC COM | put | 46,600 | $173K | +42,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 9,900 | $173K | new |
| CXCEMEX SAB DE CV ADR | put | 30,600 | $173K | -5,400 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 27,600 | $172K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 3,700 | $172K | new |
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 13,000 | $171K | new |
| NWSANEWS CORP NEW Stock | put | 6,200 | $171K | new |
| INODINNODATA INC COM NEW | call | 4,300 | $170K | new |
| TASKTASKUS INC CLASS A COM | call | 10,000 | $169K | new |
| LLOEWS CORP Stock | call | 2,000 | $169K | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 18,600 | $169K | new |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 10,600 | $169K | new |
| AVTAVNET INC Stock | put | 3,200 | $167K | +2,200 |
| EVHEVOLENT HEALTH INC Stock | put | 14,800 | $166K | -1,900 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 3,200 | $166K | -28,800 |
| CMRECOSTAMARE INC SHS | put | 12,900 | $166K | -2,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 16,500 | $165K | new |
| GILGILDAN ACTIVEWEAR INC Stock | call | 3,500 | $165K | +700 |
| AGXARGAN INC COM | put | 1,200 | $164K | new |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 9,100 | $164K | new |
| MCMOELIS & CO CL A | call | 2,200 | $163K | -2,200 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 1,800 | $162K | +1,200 |
| AGNTAGNT INC COM | call | 14,100 | $162K | new |
| CACICACI INTL INC Stock | put | 400 | $162K | -2,300 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 1,800 | $160K | 0 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 25,500 | $159K | new |
| FULTFULTON FINL CORP PA COM | call | 8,200 | $158K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 2,300 | $157K | -300 |
| RBRKRUBRIK INC. CL A | call | 2,400 | $157K | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 4,000 | $157K | new |
| GENGEN DIGITAL INC Stock | put | 5,700 | $156K | -2,500 |
| TDCTERADATA CORP DEL COM | call | 5,000 | $156K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 16,500 | $155K | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 10,200 | $155K | new |
| RAMPLIVERAMP HLDGS INC Stock | call | 5,100 | $155K | new |
| KWRQUAKER HOUGHTON COM | put | 1,100 | $155K | new |
| WYWEYERHAEUSER CO REIT | call | 5,500 | $155K | -2,200 |
| WBWEIBO CORP ADR | put | 16,200 | $155K | +1,000 |
| VICRVICOR CORP COM | put | 3,200 | $155K | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 3,000 | $154K | -2,800 |
| RDNTRADNET INC COM | call | 2,200 | $154K | new |
| VSATVIASAT INC COM | call | 18,000 | $153K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 15,600 | $152K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 2,800 | $151K | new |
| METCRAMACO RES INC COM CL A | call | 14,700 | $151K | new |
| DBIDESIGNER BRANDS INC CL A | call | 28,200 | $151K | new |
| MUSAMURPHY USA INC Stock | call | 300 | $151K | +200 |
| BPOPPOPULAR INC COM NEW | call | 1,600 | $150K | +300 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 7,800 | $150K | +7,600 |
| CPACOPA HOLDINGS SA CL A | put | 1,700 | $149K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 13,900 | $149K | new |
| RELYREMITLY GLOBAL INC COM | call | 6,600 | $149K | new |
| TRMBTRIMBLE INC Stock | put | 2,100 | $148K | -9,900 |
| DARDARLING INGREDIENTS INC Stock | put | 4,400 | $148K | +3,800 |
| RPMRPM INTL INC Stock | put | 1,200 | $148K | -7,700 |
| SUISUN CMNTYS INC REIT | call | 1,200 | $148K | -76,000 |
| INVHINVITATION HOMES INC REIT | put | 4,600 | $147K | -20,400 |
| DNOWDNOW INC COMMON STOCK | call | 11,300 | $147K | new |
| BRKRBRUKER CORP COM | call | 2,500 | $147K | +1,300 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 1,000 | $146K | -13,500 |
| EMNEASTMAN CHEM CO Stock | put | 1,600 | $146K | -3,000 |
| NMRKNEWMARK GROUP INC CL A | call | 11,400 | $146K | new |
| LCIILCI INDS COM | put | 1,400 | $145K | -6,400 |
| AMLPALPS ETF TR ALERIAN MLP | call | 3,000 | $144K | +1,800 |
| RDNRADIAN GROUP INC Stock | put | 4,500 | $143K | new |
| LEALEAR CORP Stock | put | 1,500 | $142K | -10,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 6,400 | $142K | new |
| ALGTALLEGIANT TRAVEL CO COM | call | 1,500 | $141K | -1,800 |
| WEXWEX INC COM | put | 800 | $140K | new |
| SHOESHOE STA GROUP INC COM | put | 4,200 | $139K | +600 |
| IRBTQIROBOT CORP COM | call | 17,900 | $139K | -6,500 |
| EHCENCOMPASS HEALTH CORP Stock | put | 1,500 | $139K | -200 |
| RXORXO INC Common Stock, $0.01 par value | put | 5,800 | $138K | +5,200 |
| INSMINSMED INC Stock | put | 2,000 | $138K | -6,800 |
| ROOTROOT INC COMMON STOCK | put | 1,900 | $138K | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 6,500 | $137K | -44,000 |
| CVSACOVISTA INC COM | put | 1,500 | $136K | +400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 600 | $135K | -10,700 |
| CFRCULLEN FROST BANKERS INC Stock | put | 1,000 | $134K | 0 |
| THOTHOR INDS INC COM | call | 1,400 | $134K | -200 |
| PRGOPERRIGO CO PLC Stock | put | 5,200 | $134K | +200 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 2,300 | $132K | +200 |
| CECELANESE CORP DEL Stock | call | 1,900 | $131K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 52,900 | $131K | 0 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 8,600 | $131K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 1,500 | $131K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 1,700 | $131K | -24,300 |
| CNPCENTERPOINT ENERGY INC COM | put | 4,100 | $130K | -50,300 |
| FLWS1 800 FLOWERS COM INC CL A | call | 15,900 | $130K | new |
| PTLOPORTILLOS INC COM CL A | call | 13,800 | $130K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 16,100 | $130K | 0 |
| CRKCOMSTOCK RES INC Stock | put | 7,100 | $129K | +6,800 |
| ESLTELBIT SYS LTD Stock | put | 500 | $129K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 18,100 | $129K | -300 |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 5,500 | $129K | -800 |
| CXWCORECIVIC INC COM | put | 5,900 | $128K | new |
| ECECOPETROL S A ADR | put | 16,100 | $128K | -9,900 |
| JLLJONES LANG LASALLE INC Stock | call | 500 | $127K | -500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 300 | $126K | +100 |
| POSTPOST HLDGS INC COM | call | 1,100 | $126K | -10,900 |
| BMABANCO MACRO S A SPON ADR B | put | 1,300 | $126K | new |
| Couchbase IncCouchbase Inc Common Stock | call | 8,000 | $125K | -1,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 2,300 | $124K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 12,100 | $124K | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 23,800 | $124K | +3,800 |
| IMMRIMMERSION CORP COMMON STOCK | put | 14,200 | $124K | -1,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 16,200 | $124K | -4,600 |
| XMTRXOMETRY INC CLASS A COM | call | 2,900 | $124K | new |
| OSKOSHKOSH CORP Stock | put | 1,300 | $124K | -700 |
| OSKOSHKOSH CORP Stock | call | 1,300 | $124K | +500 |
| PARPAR TECHNOLOGY CORP COM | call | 1,700 | $124K | -1,700 |
| BCBRUNSWICK CORP COM | call | 1,900 | $123K | -1,500 |
| NVTNVENT ELEC PLC Stock | call | 1,800 | $123K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 22,300 | $123K | -383,100 |
| AVNTAVIENT CORPORATION COM | call | 3,000 | $123K | new |
| SABRSABRE CORP Stock | put | 33,500 | $122K | +19,700 |
| GHGUARDANT HEALTH INC Stock | put | 4,000 | $122K | -12,000 |
| LZBLA Z BOY INC COM | call | 2,800 | $122K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 27,400 | $122K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 22,600 | $122K | new |
| TTCTORO CO COM | call | 1,500 | $120K | +300 |
| EXLSEXLSERVICE HLDGS INC Stock | put | 2,700 | $120K | new |
| KTBKONTOOR BRANDS INC COM | put | 1,400 | $120K | -1,400 |
| VALVALARIS LTD CL A | put | 2,700 | $119K | -48,500 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 13,100 | $118K | new |
| VOYAVOYA FINANCIAL INC Stock | call | 1,700 | $117K | -9,000 |
| RWTREDWOOD TRUST INC COM | call | 17,900 | $117K | -2,700 |
| LGIHLGI HOMES INC Stock | put | 1,300 | $116K | -200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 300 | $116K | -500 |
| Couchbase IncCouchbase Inc Common Stock | put | 7,400 | $115K | +900 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 19,600 | $115K | 0 |
| DBIDESIGNER BRANDS INC CL A | put | 21,500 | $115K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 4,300 | $113K | +3,700 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 105,800 | $113K | +5,900 |
| MGNIMAGNITE INC Stock | put | 7,100 | $113K | +400 |
| BGSB & G FOODS INC COM | put | 16,400 | $113K | +6,600 |
| RHIROBERT HALF INC. Stock | call | 1,600 | $113K | +100 |
| DXCDXC TECHNOLOGY CO Stock | call | 5,600 | $112K | -4,700 |
| NAVINAVIENT CORPORATION Stock | call | 8,400 | $112K | -102,100 |
| RVTYREVVITY INC COM | put | 1,000 | $112K | +800 |
| MACMACERICH CO COM | put | 5,600 | $112K | -10,500 |
| BWXTBWX TECHNOLOGIES INC COM | call | 1,000 | $111K | -1,800 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 5,100 | $111K | -5,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 5,100 | $111K | -3,300 |
| MITKMITEK SYS INC COM NEW | call | 10,000 | $111K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 10,300 | $111K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 68,400 | $109K | +21,500 |
| DAYDAYFORCE INC COM | call | 1,500 | $109K | -53,900 |
| NSPINSPERITY INC COM | call | 1,400 | $109K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 6,400 | $108K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 15,300 | $108K | -8,600 |
| UTZUTZ BRANDS INC Stock | call | 6,900 | $108K | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 7,800 | $108K | -12,900 |
| WFRDWEATHERFORD INTL PLC Stock | put | 1,500 | $107K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 10,900 | $107K | +4,400 |
| SYNASYNAPTICS INC Stock | call | 1,400 | $107K | new |
| MGPIMGP INGREDIENTS INC NEW COM | call | 2,700 | $106K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 17,900 | $105K | -11,700 |
| DHTDHT HOLDINGS INC SHS NEW | call | 11,200 | $104K | +1,000 |
| QNSTQUINSTREET INC COM | call | 4,500 | $104K | new |
| OMCOMNICOM GROUP INC Stock | put | 1,200 | $103K | -27,900 |
| AGCOAGCO CORP COM | call | 1,100 | $103K | +1,000 |
| VALVALARIS LTD CL A | call | 2,300 | $102K | -2,600 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 8,800 | $101K | new |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 6,300 | $100K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 2,700 | $100K | -1,100 |
| FOXFFOX FACTORY HLDG CORP COM | call | 3,300 | $99.9K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 5,600 | $99.3K | +1,800 |
| SYNASYNAPTICS INC Stock | put | 1,300 | $99.2K | new |
| CWENCLEARWAY ENERGY INC Stock | put | 3,800 | $98.8K | +400 |
| NTGRNETGEAR INC COM | put | 3,500 | $97.5K | new |
| CRNCCERENCE INC Stock | put | 12,400 | $97.3K | -9,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 17,600 | $97.3K | -12,400 |
| VRRMVERRA MOBILITY CORP Stock | call | 4,000 | $96.7K | -206,400 |
| HOMBHOME BANCSHARES INC Stock | put | 3,400 | $96.2K | +3,000 |
| COHUCOHU INC COM | put | 3,600 | $96.1K | new |
| DACDANAOS CORPORATION Stock | put | 1,200 | $96.1K | -800 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 1,700 | $95.4K | -2,700 |
| NVTNVENT ELEC PLC Stock | put | 1,400 | $95.4K | new |
| BCCBOISE CASCADE CO DEL COM | call | 800 | $95.1K | new |
| OECORION S.A. COM | put | 6,000 | $94.7K | +5,000 |
| BRKRBRUKER CORP COM | put | 1,600 | $93.8K | -3,800 |
| SNBRQSLEEP NUMBER CORP COM D | put | 6,100 | $93K | -7,300 |
| LQDALIQUIDIA CORPORATION Stock | call | 7,900 | $92.9K | new |
| EHEHANG HLDGS LTD ADR | call | 5,900 | $92.9K | new |
| DAVAENDAVA PLC ADR | call | 3,000 | $92.7K | new |
| WPPWPP PLC NEW ADR | call | 1,800 | $92.5K | new |
| OPRAOPERA LTD ADR | put | 4,800 | $90.9K | new |
| ECPGENCORE CAP GROUP INC COM | put | 1,900 | $90.8K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 3,000 | $89.4K | new |
| LEGLEGGETT & PLATT INC COM | put | 9,300 | $89.3K | new |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 2,000 | $89.1K | +100 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 2,000 | $89.1K | +900 |
| TPGTPG INC Stock | put | 1,400 | $88K | +200 |
| PRAAPRA GROUP INC COM | call | 4,200 | $87.7K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 26,600 | $87.2K | -4,500 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 2,000 | $87.2K | new |
| TXTERNIUM SA SPONSORED ADS | call | 3,000 | $87.2K | -1,700 |
| ROOTROOT INC COMMON STOCK | call | 1,200 | $87.1K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 2,100 | $87K | -143,700 |
| STNESTONECO LTD COM CL A | put | 10,900 | $86.9K | -215,800 |
| SASEABRIDGE GOLD INC COM *D* | put | 7,600 | $86.7K | +7,400 |
| SASEABRIDGE GOLD INC COM *D* | call | 7,600 | $86.7K | -10,000 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 5,000 | $86.6K | 0 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 5,600 | $86.6K | +2,600 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 3,600 | $86K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 8,100 | $85.9K | new |
| ADTADT INC DEL Stock | put | 12,400 | $85.7K | new |
| TKRTIMKEN CO COM | call | 1,200 | $85.6K | +600 |
| AWRAMER STATES WTR CO Stock | call | 1,100 | $85.5K | new |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 2,400 | $85.4K | new |
| ZGZILLOW GROUP INC CL A | put | 1,200 | $85K | -7,900 |
| GGGGRACO INC Stock | put | 1,000 | $84.3K | new |
| GGGGRACO INC Stock | call | 1,000 | $84.3K | new |
| IRMIRON MTN INC DEL REIT | call | 800 | $84.1K | -16,500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 8,000 | $83.9K | new |
| FORMFORMFACTOR INC Stock | put | 1,900 | $83.6K | new |
| AZZAZZ INC Stock | call | 1,000 | $81.9K | new |
| SDGRSCHRODINGER INC Stock | put | 4,200 | $81K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 6,400 | $81K | +1,400 |
| CACICACI INTL INC Stock | call | 200 | $80.8K | -300 |
| WAYWAYSTAR HLDG CORP COM | put | 2,200 | $80.7K | new |
| QFINQFIN HOLDINGS INC ADR | put | 2,100 | $80.6K | new |
| BMBLBUMBLE INC COM CL A | call | 9,900 | $80.6K | -40,800 |
| CVICVR ENERGY INC COM | put | 4,300 | $80.6K | +4,100 |
| GNTXGENTEX CORP Stock | put | 2,800 | $80.4K | 0 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 1,800 | $80.2K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 400 | $80K | -22,300 |
| VRNSVARONIS SYS INC COM | put | 1,800 | $80K | -244,800 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 8,100 | $79.5K | -4,400 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 1,700 | $79K | new |
| ZUMZZUMIEZ INC COMMON STOCK | put | 4,100 | $78.6K | -3,000 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 12,900 | $77.5K | +10,500 |
| NMRKNEWMARK GROUP INC CL A | put | 6,000 | $76.9K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 4,300 | $75K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 10,800 | $75K | new |
| NKLAQNIKOLA CORP COM NEW | call | 62,900 | $74.9K | -1,200 |
| BITFBITFARMS LTD Common Stock | call | 50,200 | $74.8K | new |
| PUMPPROPETRO HLDG CORP COM | put | 8,000 | $74.6K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 4,900 | $74.6K | -1,200 |
| SONOSONOS INC COM | put | 4,900 | $73.7K | new |
| LOVELOVESAC CO COM | put | 3,100 | $73.3K | -17,900 |
| PHRPHREESIA INC COM | call | 2,900 | $73K | -3,300 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 4,300 | $72.8K | new |
| TASKTASKUS INC CLASS A COM | put | 4,300 | $72.8K | new |
| HTHTH WORLD GROUP LTD ADR | put | 2,200 | $72.7K | -10,900 |
| ADTADT INC DEL Stock | call | 10,300 | $71.2K | new |
| MOVMOVADO GROUP INC Stock | put | 3,600 | $70.8K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 1,100 | $70.6K | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 3,500 | $70.5K | -1,700 |
| SNXTD SYNNEX CORPORATION Stock | call | 600 | $70.4K | -2,400 |
| AURAURORA INNOVATION INC Stock | put | 11,100 | $69.9K | new |
| CEVACEVA INC COMMON STOCK | put | 2,200 | $69.4K | new |
| FUBOFUBOTV INC COM | call | 54,800 | $69K | -7,300 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 18,000 | $68.6K | -42,600 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 1,000 | $68.3K | new |
| PLABPHOTRONICS INC COM | put | 2,900 | $68.3K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 4,000 | $68.3K | 0 |
| SKTTANGER INC COM | put | 2,000 | $68.3K | -21,200 |
| ANSYS INCANSYS INC COM | put | 200 | $67.5K | -2,500 |
| LAZLAZARD INC COM | put | 1,300 | $66.9K | -7,300 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 2,100 | $66.7K | new |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 5,000 | $66.2K | -10,100 |
| BLNKBLINK CHARGING CO COM | put | 47,400 | $65.9K | +100 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 4,700 | $65.5K | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 700 | $64.6K | -3,300 |
| INSGINSEEGO CORP COMMON STOCK | put | 6,300 | $64.6K | -9,000 |
| WRBBERKLEY W R CORP Stock | call | 1,100 | $64.4K | 0 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 10,500 | $64.3K | +1,200 |
| VETVERMILION ENERGY INC Stock | put | 6,800 | $63.9K | new |
| MTWMANITOWOC CO INC COM NEW | call | 7,000 | $63.9K | new |
| QUREUNIQURE NV SHS | put | 3,600 | $63.6K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 34,700 | $63.5K | 0 |
| HAPNHAPPEN INC Stock | call | 3,900 | $63.1K | -13,300 |
| FIGSFIGS INC COMMON STOCK | put | 10,200 | $63.1K | +5,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 1,900 | $62.9K | -13,800 |
| TDCTERADATA CORP DEL COM | put | 2,000 | $62.3K | new |
| BLDTOPBUILD COR Stock | call | 200 | $62.3K | -900 |
| BGBUNGE GLOBAL SA Stock | put | 800 | $62.2K | +400 |
| AMANTERO MIDSTREAM CORP Stock | put | 4,100 | $61.9K | -4,700 |
| SKYCHAMPION HOMES INC COM | put | 700 | $61.7K | +500 |
| HLHECLA MINING COMPANY COM | call | 12,400 | $60.9K | +11,000 |
| PLCECHILDRENS PL INC NEW COM | put | 5,800 | $60.7K | -16,200 |
| INSGINSEEGO CORP COMMON STOCK | call | 5,900 | $60.5K | +4,900 |
| CLARCLARUS CORP NEW COM | call | 13,400 | $60.4K | new |
| IESCIES HOLDINGS INC COM | call | 300 | $60.3K | new |
| CIMCHIMERA INVT CORP COM SHS | put | 4,300 | $60.2K | 0 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 1,500 | $60.2K | -1,000 |
| HAPNHAPPEN INC Stock | put | 3,700 | $59.9K | -8,100 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 1,400 | $59.7K | -600 |
| GMS INCGMS INC COM | put | 700 | $59.4K | -4,200 |
| LNNLINDSAY CORP COM | put | 500 | $59.2K | new |
| AZUL S AAZUL S A OPT | call | 35,400 | $59.1K | +10,000 |
| UUUUENERGY FUELS INC COM NEW | put | 11,500 | $59K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 500 | $58.5K | -6,900 |
| ATKRATKORE INC COMMON STOCK | put | 700 | $58.4K | new |
| IHIISHARES TR SHS | call | 1,000 | $58.4K | -6,500 |
| IDTIDT CORP CL B NEW | put | 1,200 | $57K | new |
| IMAXIMAX CORP COM | put | 2,200 | $56.3K | -3,300 |
| KWRQUAKER HOUGHTON COM | call | 400 | $56.3K | new |
| ETDETHAN ALLEN INTERIORS INC COM | put | 2,000 | $56.2K | new |
| OUSTOUSTER INC Stock | put | 4,600 | $56.2K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 1,200 | $55.7K | new |
| INSPINSPIRE MED SYS INC Stock | call | 300 | $55.6K | 0 |
| INMDINMODE LTD Stock | put | 3,300 | $55.1K | new |
| VOYAVOYA FINANCIAL INC Stock | put | 800 | $55.1K | -8,900 |
| AGXARGAN INC COM | call | 400 | $54.8K | new |
| PLCECHILDRENS PL INC NEW COM | call | 5,200 | $54.4K | +4,300 |
| BGCBGC GROUP INC Stock | put | 6,000 | $54.4K | new |
| MIDDMIDDLEBY CORP STOK | put | 400 | $54.2K | new |
| RELYREMITLY GLOBAL INC COM | put | 2,400 | $54.2K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 5,400 | $54.2K | new |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 3,000 | $54K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 1,800 | $53.6K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 15,000 | $51.5K | new |
| OIO-I GLASS INC COM | put | 4,700 | $50.9K | new |
| IPGPIPG PHOTONICS CORP COM | call | 700 | $50.9K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 2,400 | $50.6K | -142,600 |
| LOPEGRAND CANYON ED INC Stock | put | 300 | $49.1K | -2,100 |
| SWBISMITH & WESSON BRANDS INC COM | call | 4,800 | $48.5K | new |
| ALTALTIMMUNE INC COM NEW | put | 6,700 | $48.3K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 200 | $47.9K | 0 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 12,100 | $47.8K | new |
| LNNLINDSAY CORP COM | call | 400 | $47.3K | new |
| WW INTL INCWW INTL INC COM | call | 37,200 | $47.2K | +8,700 |
| KNSLKINSALE CAP GROUP INC STOK | call | 100 | $46.5K | -900 |
| CVLTCOMMVAULT SYS INC Stock | put | 300 | $45.3K | -1,900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 11,800 | $45K | 0 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 17,800 | $44.5K | 0 |
| DNOWDNOW INC COMMON STOCK | put | 3,400 | $44.2K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 2,500 | $43.8K | +400 |
| VVVVALVOLINE INC Stock | put | 1,200 | $43.4K | -12,200 |
| HUNHUNTSMAN CORP COM | put | 2,400 | $43.3K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 6,100 | $43.2K | new |
| SITMSITIME CORP Stock | call | 200 | $42.9K | -200 |
| VECOVEECO INSTRS INC DEL Stock | put | 1,600 | $42.9K | -900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 13,300 | $41.9K | new |
| ERIEERIE INDTY CO Stock | call | 100 | $41.2K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 2,600 | $40.2K | -22,100 |
| QDELQUIDELORTHO CORP Stock | put | 900 | $40.1K | +600 |
| SCISERVICE CORP INTL Stock | put | 500 | $39.9K | +400 |
| FORMFORMFACTOR INC Stock | call | 900 | $39.6K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 1,600 | $39.4K | -7,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 600 | $38.5K | -100 |
| CENXCENTURY ALUM CO COM | put | 2,100 | $38.3K | new |
| FCNFTI CONSULTING INC COM | put | 200 | $38.2K | new |
| CHGGCHEGG INC COM | call | 23,700 | $38.2K | new |
| UUUUENERGY FUELS INC COM NEW | call | 7,400 | $38K | new |
| SCSSTEELCASE INC-CLASS A CL A | call | 3,200 | $37.8K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 16,500 | $37K | 0 |
| ALRMALARM COM HLDGS INC Stock | put | 600 | $36.5K | 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 |