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 |
|---|---|---|---|---|
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 9,500 | $36.2K | 0 |
| CDLXCARDLYTICS INC COM | call | 9,700 | $36K | -24,000 |
| DANDANA INC COM | call | 3,100 | $35.8K | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 200 | $35.4K | -14,200 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 800 | $34.6K | new |
| WW INTL INCWW INTL INC COM | put | 26,700 | $33.9K | +1,500 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 10,000 | $33K | -12,500 |
| CARGCARGURUS INC Stock | put | 900 | $32.9K | -1,500 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 5,100 | $32.6K | -20,000 |
| HCCWARRIOR MET COAL INC COM | call | 600 | $32.5K | new |
| VERXVERTEX INC CL A | put | 600 | $32K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 1,100 | $31.9K | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 2,400 | $31.9K | new |
| SFIXSTITCH FIX INC COM CL A | call | 7,400 | $31.9K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 2,700 | $31.8K | new |
| STAASTAAR SURGICAL CO Stock | put | 1,300 | $31.6K | +300 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 1,400 | $31.1K | new |
| CSTMCONSTELLIUM SE CL A SHS | put | 3,000 | $30.8K | -14,400 |
| SAMBOSTON BEER INC Stock | call | 100 | $30K | -9,500 |
| PSAPUBLIC STORAGE REIT | put | 100 | $29.9K | -900 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 10,900 | $29.9K | +600 |
| MXLMAXLINEAR INC COM | call | 1,500 | $29.7K | -8,600 |
| WAYWAYSTAR HLDG CORP COM | call | 800 | $29.4K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 22,000 | $29.3K | +12,000 |
| HPHELMERICH & PAYNE INC COM | call | 900 | $28.8K | new |
| CINFCINCINNATI FINL CORP Stock | call | 200 | $28.7K | -4,400 |
| ESEVERSOURCE ENERGY Stock | put | 500 | $28.7K | -4,800 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 1,200 | $28.7K | -4,300 |
| WFRDWEATHERFORD INTL PLC Stock | call | 400 | $28.7K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 15,000 | $28.6K | -207,700 |
| HUYAHUYA INC COM | call | 9,200 | $28.2K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 400 | $27.9K | -1,000 |
| TTEKTETRA TECH INC NEW COM | call | 700 | $27.9K | -6,800 |
| CARSCARS COM INC COM | put | 1,600 | $27.7K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 8,400 | $27.6K | -109,100 |
| MBIMBIA INC COMMON STOCK | call | 4,200 | $27.1K | new |
| STNESTONECO LTD COM CL A | call | 3,300 | $26.3K | +500 |
| RUMRUM GROUP INC Stock | call | 2,000 | $26K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 4,700 | $25.9K | new |
| NXENEXGEN ENERGY LTD Stock | call | 3,900 | $25.7K | -6,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 200 | $25.7K | -12,100 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 6,800 | $25.7K | new |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 500 | $25.3K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 900 | $25.2K | -800 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 2,200 | $25.2K | new |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 100 | $25K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 3,500 | $24.9K | -6,600 |
| EVHEVOLENT HEALTH INC Stock | call | 2,200 | $24.8K | -19,200 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 300 | $24.5K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 400 | $24.4K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 2,700 | $24.4K | new |
| CLBTCELLEBRITE DI LTD Stock | call | 1,100 | $24.2K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 700 | $23.5K | -800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 2,900 | $23.3K | +2,800 |
| OPRAOPERA LTD ADR | call | 1,200 | $22.7K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 6,000 | $22.7K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 100 | $22.6K | -2,400 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 500 | $22.3K | new |
| RDNRADIAN GROUP INC Stock | call | 700 | $22.2K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 11,600 | $22K | new |
| MATVMATIV HOLDINGS INC COM | put | 2,000 | $21.8K | +1,700 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 200 | $21.4K | new |
| GOGOGOGO INC COM | call | 2,500 | $20.2K | -13,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 1,700 | $20.2K | -400 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | put | 1,500 | $19.7K | new |
| VRRMVERRA MOBILITY CORP Stock | put | 800 | $19.3K | +700 |
| SLMSLM CORP Stock | call | 700 | $19.3K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 11,400 | $19.3K | -500 |
| BARKBARK INC COM | call | 10,000 | $18.4K | new |
| Leslie's IncLeslie's Inc Common Stock | call | 8,000 | $17.8K | -1,100 |
| AEEAMEREN CORP Stock | put | 200 | $17.8K | -4,600 |
| IBPINSTALLED BLDG PRODS INC COM | put | 100 | $17.5K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 600 | $17.4K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 5,800 | $17.2K | new |
| LSTRLANDSTAR SYS INC Stock | call | 100 | $17.2K | -3,000 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 10,200 | $16.9K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 500 | $16.3K | new |
| BGSB & G FOODS INC COM | call | 2,300 | $15.8K | -4,500 |
| MQMARQETA INC CLASS A COM | put | 4,000 | $15.2K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 5,000 | $14.9K | 0 |
| MQMARQETA INC CLASS A COM | call | 3,800 | $14.4K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 100 | $13.7K | -1,900 |
| METCRAMACO RES INC COM CL A | put | 1,300 | $13.3K | new |
| ACBAURORA CANNABIS INC Stock | put | 3,100 | $13.2K | new |
| RBRKRUBRIK INC. CL A | put | 200 | $13.1K | new |
| FRSHFRESHWORKS INC Stock | put | 800 | $12.9K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 100 | $12.4K | -5,600 |
| Vital Energy IncVital Energy Inc Common Stock | put | 400 | $12.4K | -3,400 |
| VETVERMILION ENERGY INC Stock | call | 1,300 | $12.2K | new |
| LULUFAX HOLDING LTD COM | put | 5,000 | $11.9K | 0 |
| NGGNATIONAL GRID PLC STOK | call | 200 | $11.9K | -100 |
| REVELYST INCREVELYST INC COM SHS | put | 600 | $11.5K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 900 | $11.4K | -7,900 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 2,000 | $11.2K | new |
| GPROGOPRO INC CL A | put | 10,000 | $10.9K | new |
| CGNXCOGNEX CORP COM | call | 300 | $10.8K | -1,800 |
| APPSDIGITAL TURBINE INC COM NEW | put | 6,300 | $10.6K | -700 |
| BMEABIOMEA FUSION INC CMN | put | 2,700 | $10.5K | -12,900 |
| BITBBITWISE BITCOIN ETF TR COM | call | 200 | $10.2K | new |
| PBIPITNEY BOWES INC Stock | call | 1,400 | $10.1K | -32,600 |
| AROCARCHROCK INC COM | put | 400 | $9.96K | new |
| SFIXSTITCH FIX INC COM CL A | put | 2,300 | $9.91K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 2,400 | $9.48K | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 1,000 | $9.1K | new |
| SRESEMPRA Stock | put | 100 | $8.77K | -28,800 |
| IMMRIMMERSION CORP COMMON STOCK | call | 1,000 | $8.73K | -2,000 |
| XMTRXOMETRY INC CLASS A COM | put | 200 | $8.53K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 6,000 | $7.98K | 0 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 200 | $7.84K | new |
| PRIMPRIMORIS SVCS CORP Stock | put | 100 | $7.64K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 800 | $7.43K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 3,300 | $7.26K | new |
| ENRENERGIZER HLDGS INC Stock | put | 200 | $6.98K | new |
| NWLNEWELL BRANDS INC Stock | call | 700 | $6.97K | -14,800 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 500 | $6.86K | new |
| RWTREDWOOD TRUST INC COM | put | 1,000 | $6.53K | -200 |
| ICHRICHOR HOLDINGS SHS | put | 200 | $6.44K | new |
| NFGNATIONAL FUEL GAS CO Stock | put | 100 | $6.07K | -13,200 |
| CLWCLEARWATER PAPER CORP COM | put | 200 | $5.95K | new |
| AGNTAGNT INC COM | put | 500 | $5.75K | new |
| CXCEMEX SAB DE CV ADR | call | 1,000 | $5.64K | -2,100 |
| YEXTYEXT INC COM | call | 800 | $5.09K | new |
| ALTALTIMMUNE INC COM NEW | call | 700 | $5.05K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 800 | $4.9K | -3,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 100 | $4.82K | 0 |
| NOVNOV INC COM | put | 300 | $4.38K | -3,800 |
| DCHDAUCH CORP COM | put | 700 | $4.08K | new |
| TUTELUS CORPORATION Stock | put | 300 | $4.07K | 0 |
| CRSRCORSAIR GAMING INC COM | put | 600 | $3.97K | -104,400 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 4,900 | $3.42K | new |
| HPHELMERICH & PAYNE INC COM | put | 100 | $3.2K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 800 | $2.86K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 100 | $2.71K | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 3,600 | $2.51K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 500 | $2.37K | new |
| WWWWOLVERINE WORLD WIDE INC COM | put | 100 | $2.22K | new |
| WUWESTERN UN CO Stock | put | 200 | $2.12K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 600 | $2.06K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 100 | $2K | -1,100 |
| SRADSPORTRADAR GROUP AG COM | put | 100 | $1.73K | new |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 100 | $1.43K | 0 |
| SCSSTEELCASE INC-CLASS A CL A | put | 100 | $1.18K | new |
| GPREGREEN PLAINS INC COM | put | 100 | $948 | -56,300 |
| GENIGENIUS SPORTS LIMITED Stock | call | 100 | $865 | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 200 | $594 | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 100 | $381 | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 100 | $357 | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 200 | $332 | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 100 | $66 | 0 |
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 |