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).
The largest 100 of 3,149. All 3,149
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 12,167,100 | $1.63B | -1,594,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,704,100 | $1.58B | -265,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,815,100 | $1.06B | -572,100 |
| QQQINVESCO QQQ TR COM | put | 1,528,100 | $781M | -1,410,500 |
| QQQINVESCO QQQ TR COM | call | 1,013,900 | $518M | -177,800 |
| MSTRSTRATEGY INC Stock | call | 1,713,200 | $496M | +67,900 |
| TSLATESLA INC COM | put | 1,188,900 | $480M | +107,900 |
| AAPLAPPLE INC COM | put | 1,840,300 | $461M | 0 |
| AAPLAPPLE INC COM | call | 1,776,900 | $445M | -364,900 |
| TSLATESLA INC COM | call | 1,098,100 | $443M | +84,000 |
| AVGOBROADCOM INC COM | call | 1,888,100 | $438M | -98,100 |
| MSTRSTRATEGY INC Stock | put | 1,491,600 | $432M | +199,800 |
| NVDANVIDIA CORPORATION COM | call | 3,214,900 | $432M | -812,000 |
| METAMETA PLATFORMS INC COM | put | 730,900 | $428M | -14,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,314,300 | $400M | -389,500 |
| AVGOBROADCOM INC COM | put | 1,685,500 | $391M | -44,100 |
| METAMETA PLATFORMS INC COM | call | 628,000 | $368M | -157,600 |
| COINCOINBASE GLOBAL INC Stock | call | 1,462,600 | $363M | +189,000 |
| AMZNAMAZON COM INC COM | put | 1,651,200 | $362M | -300,900 |
| IWMISHARES TR SHS | put | 1,591,600 | $352M | -1,847,200 |
| MSFTMICROSOFT CORP COM | put | 817,400 | $345M | +45,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 745,400 | $255M | -32,900 |
| MSFTMICROSOFT CORP COM | call | 524,900 | $221M | -97,400 |
| IWMISHARES TR SHS | call | 996,000 | $220M | -57,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 465,900 | $211M | -238,300 |
| NFLXNETFLIX INC. COM | put | 215,700 | $192M | -26,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,656,900 | $191M | +554,700 |
| AMZNAMAZON COM INC COM | call | 838,100 | $184M | -353,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 978,500 | $178M | +472,000 |
| GOOGLALPHABET INC COM | put | 893,000 | $169M | +31,100 |
| APPAPPLOVIN CORP Stock | put | 511,600 | $166M | +438,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 4,855,300 | $165M | +166,800 |
| AXPAMERICAN EXPRESS CO COM | call | 552,400 | $164M | +364,800 |
| TMUST-MOBILE US INC COM | call | 735,200 | $162M | +450,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,874,900 | $160M | +260,500 |
| CRMSALESFORCE INC COM | put | 472,600 | $158M | +81,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,118,800 | $151M | +245,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,189,500 | $147M | +13,300 |
| GWWWW GRAINGER INC Stock | call | 138,600 | $146M | +116,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,163,800 | $144M | +327,900 |
| ONONON HLDG AG Stock | call | 2,549,800 | $140M | +377,200 |
| SMHVANECK ETF TRUST COM | put | 564,900 | $137M | -28,500 |
| DDOGDATADOG INC STOK | call | 948,600 | $136M | +364,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 3,961,100 | $135M | +1,142,100 |
| COINCOINBASE GLOBAL INC Stock | put | 538,800 | $134M | +161,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,721,600 | $132M | -1,505,500 |
| PDDPDD HOLDINGS INC ADR | call | 1,348,800 | $131M | +101,200 |
| APPAPPLOVIN CORP Stock | call | 399,900 | $129M | +28,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 554,900 | $129M | -148,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 637,200 | $126M | -179,300 |
| MUMICRON TECHNOLOGY INC COM | put | 1,491,300 | $126M | +605,900 |
| XOMEXXON MOBIL CORP COM | call | 1,162,100 | $125M | -258,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,083,600 | $124M | -956,700 |
| QCOMQUALCOMM INC COM | put | 805,200 | $124M | +252,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,021,800 | $123M | -1,075,200 |
| DDOGDATADOG INC STOK | put | 855,700 | $122M | +174,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,426,700 | $121M | +116,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,596,300 | $121M | -890,200 |
| LLYELI LILLY & CO COM | put | 155,900 | $120M | -2,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 23,300 | $116M | +8,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,170,500 | $114M | -262,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 671,300 | $111M | +282,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 118,500 | $109M | +46,300 |
| BACBANK OF AMER CORP COM | put | 2,464,000 | $108M | +150,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 973,700 | $108M | +398,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 252,200 | $107M | -18,700 |
| ASMLASML HLDG NV STOK | put | 150,800 | $105M | +22,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 230,000 | $104M | -65,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 972,700 | $103M | -123,700 |
| SNOWSNOWFLAKE INC Stock | call | 665,900 | $103M | +148,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,698,800 | $102M | -96,200 |
| CVNACARVANA CO Stock | call | 501,600 | $102M | +247,400 |
| BXBLACKSTONE INC COM | put | 582,200 | $100M | -51,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,356,100 | $98.5M | -449,400 |
| SNOWSNOWFLAKE INC Stock | put | 619,000 | $95.6M | +322,400 |
| CATCATERPILLAR INC COM | put | 259,700 | $94.2M | +20,400 |
| FSLRFIRST SOLAR INC Stock | put | 532,500 | $93.8M | -532,900 |
| LULULULULEMON ATHLETICA INC COM | put | 242,900 | $92.9M | +146,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 1,092,100 | $89.1M | -183,800 |
| VVISA INC COM | put | 279,700 | $88.4M | +54,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 484,100 | $88.1M | +220,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 377,700 | $87.8M | -210,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 884,300 | $85.9M | +6,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 386,600 | $85M | +50,600 |
| AMGNAMGEN INC COM | call | 324,100 | $84.5M | +8,400 |
| MCDMCDONALDS CORP COM | put | 290,500 | $84.2M | +85,400 |
| CCITIGROUP INC COM | put | 1,194,900 | $84.1M | -105,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 754,200 | $83.3M | +98,200 |
| GOOGLALPHABET INC COM | call | 438,300 | $83M | -46,200 |
| RBLXROBLOX CORP Stock | put | 1,430,000 | $82.7M | +411,600 |
| EWCISHARES INC MSCI CDA ETF | put | 1,986,500 | $80.1M | new |
| CCITIGROUP INC COM | call | 1,128,400 | $79.4M | -96,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,707,800 | $79.2M | +397,500 |
| LULULULULEMON ATHLETICA INC COM | call | 206,600 | $79M | +113,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,064,700 | $78.8M | +201,300 |
| MELIMERCADOLIBRE INC STOK | put | 46,200 | $78.6M | +4,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,032,600 | $78.2M | +61,500 |
| XYZBLOCK INC Stock | put | 917,800 | $78M | +179,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,030,700 | $78M | -367,600 |
| JPMJPMORGAN CHASE & CO COM | call | 323,100 | $77.5M | -29,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 PLCAPTIV PLC | 208,200 | $15M | put |
| APTIV PLCAPTIV PLC | 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 |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 148,032 | $1.74M | shares |
| KMXCARMAX INC | 22,448 | $1.74M | shares |
| DDOMINION ENERGY INC | 28,887 | $1.67M | shares |
| BLACKROCK INCBLACKROCK INC | 1,742 | $1.65M | shares |
| AXTAAXALTA COATING SYS LTD | 45,600 | $1.65M | put |
| GDRXGOODRX HLDGS INC | 235,000 | $1.63M | put |
| FTAIFTAI AVIATION LTD | 12,209 | $1.62M | shares |
| RYNRAYONIER INC | 50,000 | $1.61M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 72,600 | $1.6M | call |
| MMM3M CO | 11,453 | $1.57M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 642,700 | $1.54M | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 642,500 | $1.54M | put |
| ALSAFALPHA STAR ACQUISITION CORP US | 129,143 | $1.54M | shares |
| PSECPROSPECT CAP CORP | 285,600 | $1.53M | put |
| LADLITHIA MTRS INC | 4,800 | $1.52M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 22,400 | $1.52M | call |
| DTSQUDT CLOUD STAR ACQUISITION CO | 149,760 | $1.51M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,300 | $1.5M | put |
| SMPLSIMPLY GOOD FOODS CO | 42,100 | $1.46M | call |
| HRHEALTHCARE RLTY TR | 79,213 | $1.44M | shares |
| PEVERPURE INC | 28,304 | $1.42M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 124,000 | $1.42M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 10,094 | $1.39M | shares |
| SNYSANOFI SA | 23,510 | $1.35M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 228,385 | $1.34M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 116,531 | $1.34M | shares |
| CLSCELESTICA INC | 25,484 | $1.3M | shares |
| BCOBRINKS CO | 11,200 | $1.3M | put |
| FICOFAIR ISAAC CORP | 661 | $1.28M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 179,600 | $1.26M | call |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 108,036 | $1.24M | shares |
| CCLCARNIVAL CORP | 66,930 | $1.24M | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 110,706 | $1.22M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 105,552 | $1.19M | shares |
| MAAMID-AMER APT CMNTYS INC | 7,300 | $1.16M | put |
| CFGCITIZENS FINL GROUP INC | 27,852 | $1.14M | shares |
| FLRFLUOR CORP | 23,668 | $1.13M | shares |
| EWWISHARES INC | 20,700 | $1.11M | put |
| NENOBLE CORP PLC | 30,600 | $1.11M | put |
| IRMIRON MTN INC DEL | 9,152 | $1.09M | shares |
| EURKEUREKA ACQUISITION CORP | 108,000 | $1.09M | shares |
| FLYWFLYWIRE CORPORATION | 65,600 | $1.08M | call |
| EBAYEBAY INC. | 16,495 | $1.07M | shares |
| OSPNONESPAN INC | 62,701 | $1.05M | shares |
| VMIVALMONT INDS INC | 3,600 | $1.04M | call |
| ROLROLLINS INC | 20,503 | $1.04M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 103,212 | $1.04M | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 94,572 | $1.03M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 17,000 | $1.03M | call |
| SWKSTANLEY BLACK & DECKER INC | 9,340 | $1.03M | shares |
| TENBTENABLE HLDGS INC | 25,000 | $1.01M | call |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 89,496 | $1M | shares |
| GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A | 87,624 | $994K | shares |
| COURCOURSERA INC | 124,900 | $992K | call |
| XLYSELECT SECTOR SPDR TR | 4,804 | $963K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 42,100 | $960K | call |
| BHPBHP BILLITON LIMITED | 15,024 | $933K | shares |
| GLOBGLOBANT S A | 4,700 | $931K | call |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 80,367 | $919K | shares |
| GTESGATES INDL CORP PLC | 51,300 | $900K | call |
| NXSTNEXSTAR MEDIA GROUP INC | 5,408 | $894K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 29,600 | $892K | put |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 79,511 | $890K | shares |
| SIRISIRIUSXM HOLDINGS INC | 37,334 | $883K | shares |
| POWIPOWER INTEGRATIONS INC | 13,600 | $872K | put |
| OVVOVINTIV INC | 22,706 | $870K | shares |
| NENOBLE CORP PLC | 23,969 | $866K | shares |
| BCOBRINKS CO | 7,400 | $856K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 945,100 | $850K | call |
| VERINT SYS INCVERINT SYS INC | 33,000 | $836K | call |
| LADLITHIA MTRS INC | 2,600 | $826K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 35,000 | $816K | call |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 72,000 | $814K | shares |
| GDRXGOODRX HLDGS INC | 115,354 | $801K | shares |
| FLDFOLD HLDGS INC | 72,000 | $781K | shares |
| MSCIMSCI INC | 1,318 | $768K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 32,900 | $767K | put |
| FROGJFROG LTD | 25,900 | $752K | shares |
| POWIPOWER INTEGRATIONS INC | 11,644 | $747K | shares |
| BKHABLACK HAWK ACQUISITION CORP | 72,000 | $737K | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 62,495 | $721K | shares |
| RGRSTURM RUGER & CO INC | 17,300 | $721K | call |
| AGCOAGCO CORP | 7,310 | $715K | shares |
| VNOVORNADO RLTY TR | 18,006 | $709K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,200 | $700K | call |
| PCTYPAYLOCITY HLDG CORP | 4,200 | $693K | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 17,600 | $690K | call |
| ICLRICON PUB LTD CO | 2,400 | $690K | put |
| YOUCLEAR SECURE INC | 20,600 | $683K | put |
| STNESTONECO LTD | 59,820 | $674K | shares |
| CNPCENTERPOINT ENERGY INC | 22,664 | $667K | shares |
| BAYABAYVIEW ACQUISITION CORP | 63,360 | $663K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,331 | $662K | shares |
| CRSRCORSAIR GAMING INC | 94,504 | $658K | shares |
| LNWOLIGHT & WONDER INC | 7,200 | $653K | put |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 57,600 | $653K | shares |
| NBRNABORS INDUSTRIES LTD | 10,100 | $651K | put |
| CARRCARRIER GLOBAL CORPORATION | 8,047 | $648K | shares |
| FRSHFRESHWORKS INC | 56,000 | $643K | call |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 54,198 | $635K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 28,071 | $629K | shares |
| VSXYVICTORIAS SECRET AND CO | 24,077 | $619K | shares |
| LADLITHIA MTRS INC | 1,948 | $619K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,600 | $607K | put |
| CVECENOVUS ENERGY INC | 36,064 | $603K | shares |
| CASYCASEYS GEN STORES INC | 1,596 | $600K | shares |
| WRBYWARBY PARKER INC | 36,619 | $598K | shares |
| EXREXTRA SPACE STORAGE INC | 3,300 | $595K | put |
| WPCWP CAREY INC | 9,484 | $591K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,755 | $587K | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 58,680 | $587K | shares |
| MTZMASTEC INC | 4,720 | $581K | shares |
| HSICSCHEIN HENRY INC | 7,900 | $576K | call |
| CECELANESE CORP DEL | 4,232 | $575K | shares |
| WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.) | 48,456 | $575K | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 50,000 | $566K | shares |
| TECHBIO-TECHNE CORP | 7,000 | $560K | put |
| HANESBRANDS INCHANESBRANDS INC | 75,516 | $555K | shares |
| ALLEALLEGION PLC | 3,800 | $554K | put |
| HXLHEXCEL CORP NEW | 8,931 | $552K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,835 | $546K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,060 | $546K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,781 | $537K | shares |
| CRUSCIRRUS LOGIC INC | 4,300 | $534K | put |
| CRCCALIFORNIA RES CORP | 10,081 | $529K | shares |
| IRTCIRHYTHM HOLDINGS INC | 7,115 | $528K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,174 | $517K | shares |
| SMPLSIMPLY GOOD FOODS CO | 14,700 | $511K | put |
| WALWESTERN ALLIANCE BANCORP | 5,899 | $510K | shares |
| INFINERA CORPINFINERA CORP | 75,100 | $507K | put |
| DOVDOVER CORP | 2,598 | $498K | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 45,360 | $493K | shares |
| MEOHMETHANEX CORP | 11,600 | $480K | put |
| BLBLACKLINE INC | 8,696 | $479K | shares |
| FIZZNATIONAL BEVERAGE CORP | 10,200 | $479K | put |
| PHGKONINKLIJKE PHILIPS N V | 14,423 | $472K | shares |
| MPLXMPLX LP | 10,600 | $471K | call |
| HGVHILTON GRAND VACATIONS INC | 12,900 | $469K | call |
| IQVIQVIA HLDGS INC | 1,968 | $466K | shares |
| ICLRICON PUB LTD CO | 1,600 | $460K | call |
| HRHEALTHCARE RLTY TR | 25,300 | $459K | put |
| RYNRAYONIER INC | 14,253 | $459K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 39,420 | $455K | shares |
| CRUSCIRRUS LOGIC INC | 3,600 | $447K | call |
| AGOASSURED GUARANTY LTD | 5,600 | $445K | put |
| LUCID GROUP INCLUCID GROUP INC | 125,666 | $444K | shares |
| WSOWATSCO INC | 900 | $443K | call |
| RLIRLI CORP | 2,800 | $434K | call |
| MHKMOHAWK INDS INC | 2,700 | $434K | call |
| GLOBALINK INVT INCGLOBALINK INVT INC | 38,172 | $433K | shares |
| SFMSPROUTS FMRS MKT INC | 3,913 | $432K | shares |
| PKGPACKAGING CORP AMER | 2,000 | $431K | call |
| THSTREEHOUSE FOODS INC | 10,100 | $424K | put |
| AWIARMSTRONG WORLD INDS INC NEW | 3,200 | $421K | put |
| LYGLLOYDS BANKING GROUP PLC | 134,600 | $420K | put |
| CRSPCRISPR THERAPEUTICS AG | 8,870 | $417K | shares |
| ICLRICON PUB LTD CO | 1,438 | $413K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 35,640 | $411K | shares |
| HGVHILTON GRAND VACATIONS INC | 11,300 | $410K | put |
| ACLSAXCELIS TECHNOLOGIES INC | 3,896 | $408K | shares |
| WENWENDYS CO | 23,273 | $408K | shares |
| HHYATT HOTELS CORP | 2,678 | $408K | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 35,982 | $404K | shares |
| DACDANAOS CORPORATION | 4,657 | $404K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 21,800 | $404K | call |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 36,000 | $400K | shares |
| PSMTPRICESMART INC | 4,300 | $395K | call |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 36,432 | $384K | shares |
| VMCVULCAN MATLS CO | 1,530 | $383K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,533 | $381K | shares |
| BGBUNGE GLOBAL SA | 3,906 | $377K | shares |
| ASPNASPEN AEROGELS INC | 13,607 | $377K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 36,000 | $377K | shares |
| LNWOLIGHT & WONDER INC | 4,099 | $372K | shares |
| SEESEALED AIR CORP NEW | 10,100 | $367K | call |
| GBXGREENBRIER COS INC | 7,200 | $366K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,063 | $364K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,000 | $363K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,700 | $361K | put |
| IBACIB ACQUISITION CORP | 36,000 | $360K | shares |
| PEGAPEGASYSTEMS INC | 4,924 | $360K | shares |
| EXASEXACT SCIENCES CORP | 5,251 | $358K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 24,500 | $355K | call |
| FIXCOMFORT SYS USA INC | 900 | $351K | put |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 33,366 | $351K | shares |
| CRICARTERS INC | 5,300 | $344K | put |
| NOVNOV INC | 21,304 | $340K | shares |
| HWMHOWMET AEROSPACE INC | 3,343 | $335K | shares |
| BROSDUTCH BROS INC | 10,398 | $333K | shares |
| PERFICIENT INCPERFICIENT INC | 4,400 | $332K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 28,988 | $331K | shares |
| PHGKONINKLIJKE PHILIPS N V | 10,000 | $327K | call |
| CTRACOTERRA ENERGY INC | 13,443 | $322K | shares |
| TWTRADEWEB MKTS INC | 2,600 | $322K | call |
| HXLHEXCEL CORP NEW | 5,200 | $322K | call |
| AEISADVANCED ENERGY INDS | 3,000 | $316K | put |
| AOSSMITH A O CORP | 3,500 | $314K | put |
| RLIRLI CORP | 2,022 | $313K | shares |
| ENVESTNET INCENVESTNET INC | 5,000 | $313K | put |
| OPCHOPTION CARE HEALTH INC | 10,000 | $313K | call |
| DOCUDOCUSIGN INC | 5,000 | $310K | shares |
| IMOIMPERIAL OIL LTD | 4,400 | $310K | put |
| WCCWESCO INTL INC | 1,827 | $307K | shares |
| KBRKBR INC | 4,700 | $306K | put |
| ACMRACM RESH INC | 15,037 | $305K | shares |
| AIZASSURANT INC | 1,524 | $303K | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 27,000 | $302K | shares |
| SBGISINCLAIR INC | 19,700 | $301K | call |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 25,200 | $300K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,600 | $300K | call |
| SDRLSEADRILL LTD | 7,500 | $298K | call |
| CRUSCIRRUS LOGIC INC | 2,386 | $296K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,200 | $296K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 3,700 | $290K | put |
| KNSLKINSALE CAP GROUP INC | 621 | $289K | shares |
| GFIGOLD FIELDS LTD | 18,748 | $288K | shares |
| INFORMATICA INCINFORMATICA INC | 11,200 | $283K | put |
| HAEHAEMONETICS CORP MASS | 3,517 | $283K | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 25,729 | $280K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 25,236 | $279K | shares |
| ODDODDITY TECH LTD | 6,900 | $279K | put |
| SAICSCIENCE APPLICATIONS INTL CO | 2,000 | $279K | put |
| INFORMATICA INCINFORMATICA INC | 11,008 | $278K | shares |
| MKSIMKS INC. | 2,552 | $277K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,232 | $277K | shares |
| ALLEALLEGION PLC | 1,900 | $277K | call |
| PSAPUBLIC STORAGE | 744 | $271K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 5,800 | $262K | put |
| TREELENDINGTREE INC | 4,500 | $261K | call |
| TLNTALEN ENERGY CORP | 1,457 | $260K | shares |
| HOUSANYWHERE REAL ESTATE INC | 50,300 | $256K | call |
| EDRENDEAVOR GROUP HLDGS INC | 8,900 | $254K | call |
| FRTFEDERAL RLTY INVT TR NEW | 2,200 | $253K | put |
| TRPTC ENERGY CORP | 5,282 | $251K | shares |
| OCOWENS CORNING NEW | 1,414 | $250K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,513 | $248K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 10,635 | $244K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 27,000 | $241K | call |
| SLABSILICON LABORATORIES INC | 2,083 | $241K | shares |
| BOKFBOK FINL CORP | 2,300 | $241K | put |
| TDOCTELADOC HEALTH INC | 26,010 | $239K | shares |
| WDWALKER & DUNLOP INC | 2,100 | $239K | put |
| TREELENDINGTREE INC | 4,100 | $238K | put |
| AYIACUITY INC | 860 | $237K | shares |
| KDKYNDRYL HLDGS INC | 10,301 | $237K | shares |
| CALXCALIX INC | 6,100 | $237K | call |
| IONQIONQ INC | 26,810 | $234K | shares |
| LYGLLOYDS BANKING GROUP PLC | 74,465 | $232K | shares |
| WBWEIBO CORP | 22,923 | $231K | shares |
| HRHEALTHCARE RLTY TR | 12,500 | $227K | call |
| DDD3D SYS CORP DEL | 79,875 | $227K | shares |
| BZKANZHUN LIMITED | 12,996 | $226K | shares |
| FNFFIDELITY NATL FINL INC | 3,587 | $223K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 6,200 | $222K | put |
| CNMCORE & MAIN INC | 4,988 | $221K | shares |
| RPDRAPID7 INC | 5,531 | $221K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,400 | $216K | call |
| Target Global Acquisition I…Target Global Acquisition I Co | 19,080 | $215K | shares |
| CRICARTERS INC | 3,270 | $212K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,000 | $212K | call |
| UPSTUPSTART HLDGS INC | 5,266 | $211K | shares |
| TXTERNIUM SA | 5,684 | $210K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 18,000 | $209K | shares |
| MANMANPOWERGROUP INC WIS | 2,800 | $206K | call |
| ATKRATKORE INC | 2,409 | $204K | shares |
| ECECOPETROL S A | 22,689 | $203K | shares |
| MBUUMALIBU BOATS INC | 5,200 | $202K | put |
| EXPEAGLE MATLS INC | 700 | $201K | call |
| TWOTWO HARBORS INVENTMENT CORPO | 14,300 | $198K | call |
| SLABSILICON LABORATORIES INC | 1,700 | $196K | put |
| ENVESTNET INCENVESTNET INC | 3,100 | $194K | call |
| CCKCROWN HLDGS INC | 2,018 | $193K | shares |
| ONON SEMICONDUCTOR CORP | 2,654 | $193K | shares |
| PRGPROG HOLDINGS INC | 3,900 | $189K | call |
| JLLJONES LANG LASALLE INC | 700 | $189K | put |
| APPFAPPFOLIO INC | 800 | $188K | call |
| BLEUACACIA LTDBLEUACACIA LTD | 16,953 | $186K | shares |
| CALXCALIX INC | 4,800 | $186K | put |
| ZDZIFF DAVIS INC | 3,793 | $185K | shares |
| ASTSAST SPACEMOBILE INC | 7,002 | $183K | shares |
| ESIELEMENT SOLUTIONS INC | 6,700 | $182K | put |
| MKTXMARKETAXESS HLDGS INC | 702 | $180K | shares |
| UMCUNITED MICROELECTRONICS CORP | 21,300 | $179K | put |
| TAPMOLSON COORS BEVERAGE CO | 3,049 | $175K | shares |
| AXONICS INCAXONICS INC | 2,500 | $174K | shares |
| DARDARLING INGREDIENTS INC | 4,647 | $173K | shares |
| TKRTIMKEN CO | 2,041 | $172K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,800 | $171K | call |
| SGMLSIGMA LITHIUM CORPORATION | 13,700 | $169K | call |
| WBSWEBSTER FINL CORP | 3,612 | $168K | shares |
| EWWISHARES INC | 3,114 | $167K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 17,600 | $165K | put |
| ARKWARK ETF TR | 1,900 | $162K | put |
| VNETVNET GROUP INC | 39,000 | $159K | put |
| NVSTENVISTA HOLDINGS CORPORATION | 7,984 | $158K | shares |
| FIXCOMFORT SYS USA INC | 400 | $156K | call |
| ESEVERSOURCE ENERGY | 2,228 | $152K | shares |
| ITUBITAU UNIBANCO HLDG S A | 22,148 | $147K | shares |
| AVAVAEROVIRONMENT INC | 732 | $147K | shares |
| PRGPROG HOLDINGS INC | 3,000 | $145K | put |
| TPHTRI POINTE HOMES INC | 3,200 | $145K | put |
| LOPEGRAND CANYON ED INC | 1,016 | $144K | shares |
| IESCIES HOLDINGS INC | 717 | $143K | shares |
| SPXCSPX TECHNOLOGIES INC | 897 | $143K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,200 | $142K | put |
| HGVHILTON GRAND VACATIONS INC | 3,854 | $140K | shares |
| TDWTIDEWATER INC NEW | 1,900 | $136K | put |
| UMCUNITED MICROELECTRONICS CORP | 16,006 | $135K | shares |
| WCNWASTE CONNECTIONS INC | 744 | $133K | shares |
| OSISOSI SYSTEMS INC | 872 | $132K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,900 | $131K | call |
| HSICSCHEIN HENRY INC | 1,800 | $131K | put |
| TITNTITAN MACHY INC | 9,400 | $131K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 5,531 | $129K | shares |
| HUBBHUBBELL INC | 300 | $129K | put |
| TPHTRI POINTE HOMES INC | 2,815 | $128K | shares |
| APOGAPOGEE ENTERPRISES INC | 1,800 | $126K | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 22,957 | $125K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 100,000 | $124K | put |
| HAINHAIN CELESTIAL GROUP INC | 14,332 | $124K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 135,900 | $122K | put |
| CYCURION INCCYCURION INC | 11,502 | $122K | shares |
| EYENATIONAL VISION HLDGS INC | 11,100 | $121K | put |
| CACCCREDIT ACCEP CORP MICH | 272 | $121K | shares |
| RHIROBERT HALF INC. | 1,768 | $119K | shares |
| SSRMSSR MINING IN | 20,700 | $118K | call |
| LNTALLIANT ENERGY CORP | 1,900 | $115K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 12,900 | $115K | put |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 572,004 | $114K | shares |
| CCSCENTURY COMMUNITIES INC | 1,100 | $113K | call |
| EPREPR PPTYS | 2,300 | $113K | put |
| CLBTCELLEBRITE DI LTD | 6,622 | $112K | shares |
| CACICACI INTL INC | 220 | $111K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 15,564 | $111K | shares |
| INSGINSEEGO CORP | 6,713 | $110K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,357 | $106K | shares |
| HALOHALOZYME THERAPEUTICS INC | 1,800 | $103K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 5,200 | $103K | call |
| ZUMZZUMIEZ INC | 4,811 | $102K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 92,032 | $102K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 5,000 | $98.8K | put |
| INTRINTER & CO INC | 14,728 | $98.1K | shares |
| CLCOLGATE PALMOLIVE CO | 940 | $97.6K | shares |
| AXONICS INCAXONICS INC | 1,400 | $97.4K | call |
| IMOIMPERIAL OIL LTD | 1,363 | $96K | shares |
| LLOEWS CORP | 1,209 | $95.6K | shares |
| ALLEALLEGION PLC | 652 | $95K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 396 | $94.6K | shares |
| BOKFBOK FINL CORP | 900 | $94.2K | call |
| OTEXOPEN TEXT CORP | 2,796 | $93.1K | shares |
| REDFIN CORPREDFIN CORP | 7,404 | $92.8K | shares |
| SLABSILICON LABORATORIES INC | 800 | $92.5K | call |
| TITNTITAN MACHY INC | 6,563 | $91.4K | shares |
| ZUORA INCZUORA INC | 10,600 | $91.4K | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 958 | $91.1K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 7,518 | $90.6K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,000 | $89.9K | put |
| TENBTENABLE HLDGS INC | 2,200 | $89.1K | put |
| UNMUNUM GROUP | 1,463 | $87K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 15,400 | $86.4K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 14,232 | $85.4K | shares |
| ARKWARK ETF TR | 1,002 | $85.3K | shares |
| IMOIMPERIAL OIL LTD | 1,200 | $84.5K | call |
| MPLXMPLX LP | 1,900 | $84.5K | put |
| APOGAPOGEE ENTERPRISES INC | 1,200 | $84K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 911 | $84K | shares |
| NBRNABORS INDUSTRIES LTD | 1,300 | $83.8K | call |
| SANBANCO SANTANDER SA | 16,217 | $82.7K | shares |
| ASANASANA INC | 7,125 | $82.6K | shares |
| ITGARTNER INC | 162 | $82.1K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 700 | $80.5K | call |
| FLNCFLUENCE ENERGY INC | 3,542 | $80.4K | shares |
| MHKMOHAWK INDS INC | 500 | $80.3K | put |
| HUBBHUBBELL INC | 187 | $80.1K | shares |
| MTGMGIC INVT CORP WIS | 3,100 | $79.4K | put |
| NBRNABORS INDUSTRIES LTD | 1,218 | $78.5K | shares |
| NAVINAVIENT CORPORATION | 5,000 | $78K | put |
| GTLSCHART INDS INC | 620 | $77K | shares |
| ROKUROKU INC | 1,000 | $74.7K | shares |
| GEFGREIF INC | 1,187 | $74.4K | shares |
| LEALEAR CORP | 676 | $73.8K | shares |
| CVXCHEVRON CORPORATION | 500 | $73.6K | shares |
| COTYCOTY INC | 7,600 | $71.4K | put |
| SBSWSIBANYE STILLWATER LTD | 17,231 | $70.8K | shares |
| MBUUMALIBU BOATS INC | 1,800 | $69.9K | call |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 357,660 | $69.7K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,700 | $69.2K | put |
| MANMANPOWERGROUP INC WIS | 900 | $66.2K | put |
| ZIONZIONS BANCORPORATION NATL AS | 1,401 | $66.2K | shares |
| ROLROLLINS INC | 1,300 | $65.8K | put |
| AWIARMSTRONG WORLD INDS INC NEW | 500 | $65.7K | call |
| EXTREXTREME NETWORKS INC | 4,178 | $62.8K | shares |
| RGRSTURM RUGER & CO INC | 1,500 | $62.5K | put |
| WORWORTHINGTON ENTERPRISES INC | 1,508 | $62.5K | shares |
| CFRCULLEN FROST BANKERS INC | 552 | $61.7K | shares |
| SEESEALED AIR CORP NEW | 1,700 | $61.7K | put |
| AZUL S AAZUL S A | 17,666 | $60.8K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 200 | $60K | call |
| BWABORGWARNER INC | 1,642 | $59.6K | shares |
| POWIPOWER INTEGRATIONS INC | 900 | $57.7K | 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 |