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 |
|---|---|---|---|---|
| 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 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,269,100 | $76.6M | -113,200 |
| MUMICRON TECHNOLOGY INC COM | call | 881,500 | $74.2M | +177,000 |
| WDCWESTERN DIGITAL CORP COM | call | 1,243,300 | $74.1M | +192,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 868,200 | $73.6M | -21,700 |
| SMHVANECK ETF TRUST COM | call | 294,200 | $71.2M | -50,300 |
| DASHDOORDASH INC Stock | put | 421,600 | $70.7M | -287,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 76,100 | $69.7M | +24,800 |
| HOODROBINHOOD MKTS INC COM | put | 1,871,300 | $69.7M | +870,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 154,900 | $69.3M | -66,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 302,700 | $69.3M | +45,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 765,300 | $68.9M | -95,500 |
| BIDUBAIDU INC ADR | put | 807,100 | $68M | +310,800 |
| JPMJPMORGAN CHASE & CO COM | put | 281,800 | $67.6M | -116,800 |
| NFLXNETFLIX INC. COM | call | 75,700 | $67.5M | -16,500 |
| NETCLOUDFLARE INC Stock | put | 622,700 | $67.1M | +19,500 |
| CSCOCISCO SYS INC COM | call | 1,130,000 | $66.9M | +350,600 |
| NOWSERVICENOW INC COM | put | 63,100 | $66.9M | +30,100 |
| NKENIKE INC COM | put | 879,200 | $66.5M | +34,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 272,200 | $65.9M | -66,300 |
| ADBEADOBE INC COM | put | 148,200 | $65.9M | -109,000 |
| RBLXROBLOX CORP Stock | call | 1,130,700 | $65.4M | -333,800 |
| BABOEING CO COM | put | 369,100 | $65.3M | +22,300 |
| CVXCHEVRON CORPORATION COM | call | 449,900 | $65.2M | -4,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 267,800 | $64.8M | -108,700 |
| TTDTHE TRADE DESK INC STOK | put | 551,700 | $64.8M | +43,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,075,000 | $64.8M | +162,100 |
| DISDISNEY WALT CO COM | put | 580,000 | $64.6M | +23,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 277,600 | $64M | +9,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,711,900 | $63.7M | +406,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 740,800 | $63.5M | -81,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 125,000 | $63.2M | +32,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 647,700 | $62.9M | -6,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 274,300 | $62.8M | +196,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 257,600 | $62.7M | +71,900 |
| ADBEADOBE INC COM | call | 137,600 | $61.2M | +35,400 |
| QCOMQUALCOMM INC COM | call | 398,000 | $61.1M | -500 |
| MSMORGAN STANLEY COM | put | 484,400 | $60.9M | -194,900 |
| LOWLOWES COS INC COM | put | 246,500 | $60.8M | +49,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 177,700 | $60.8M | -280,500 |
| CRMSALESFORCE INC COM | call | 181,500 | $60.7M | -90,200 |
| DISDISNEY WALT CO COM | call | 539,500 | $60.1M | -66,300 |
| GOOGALPHABET INC COM | put | 312,300 | $59.5M | -45,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 298,400 | $58.9M | -64,900 |
| WDCWESTERN DIGITAL CORP COM | put | 984,100 | $58.7M | -189,600 |
| SBUXSTARBUCKS CORP COM | put | 641,400 | $58.5M | -330,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 129,900 | $58.1M | -35,000 |
| INTCINTEL CORP COM | put | 2,895,200 | $58M | +1,105,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 948,800 | $57.2M | -281,300 |
| HUBSHUBSPOT INC STOK | call | 82,100 | $57.2M | +57,900 |
| HUBSHUBSPOT INC STOK | put | 81,700 | $56.9M | +57,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,254,800 | $56.7M | +345,300 |
| GWWWW GRAINGER INC Stock | put | 53,400 | $56.3M | +10,400 |
| MCDMCDONALDS CORP COM | call | 192,700 | $55.9M | +70,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 984,900 | $55.7M | +503,300 |
| DOCUDOCUSIGN INC Stock | put | 616,100 | $55.4M | +77,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 239,900 | $55.3M | -29,700 |
| JNJJOHNSON & JOHNSON COM | put | 381,100 | $55.1M | +109,100 |
| LRCXLAM RESEARCH CORP COM | put | 758,700 | $54.8M | new |
| ALABASTERA LABS INC COM | call | 413,700 | $54.8M | +301,500 |
| TWLOTWILIO INC Stock | put | 505,800 | $54.7M | -118,700 |
| SESEA LTD SPONSORD ADS | put | 509,500 | $54.1M | -401,300 |
| NKENIKE INC COM | call | 702,600 | $53.2M | -25,000 |
| TTDTHE TRADE DESK INC STOK | call | 452,100 | $53.1M | +32,900 |
| SBUXSTARBUCKS CORP COM | call | 581,800 | $53.1M | -66,900 |
| TGTTARGET CORP Stock | put | 392,100 | $53M | +2,400 |
| TXNTEXAS INSTRS INC COM | call | 280,800 | $52.7M | -113,900 |
| ANETARISTA NETWORKS INC COM | put | 471,300 | $52.1M | new |
| WMTWALMART INC COM | call | 572,500 | $51.7M | -46,100 |
| JDJD.COM INC ADR | put | 1,485,500 | $51.5M | +138,800 |
| DASHDOORDASH INC Stock | call | 304,200 | $51M | -180,000 |
| WMTWALMART INC COM | put | 563,000 | $50.9M | +178,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 87,900 | $50.3M | -33,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,314,600 | $50.1M | +184,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 87,400 | $50M | -4,200 |
| TOSTTOAST INC STOK | call | 1,372,600 | $50M | +240,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 97,900 | $49.5M | +5,500 |
| INTCINTEL CORP COM | call | 2,463,100 | $49.4M | +1,317,600 |
| VVISA INC COM | call | 155,800 | $49.2M | -23,500 |
| WFCWELLS FARGO & CO COM | call | 696,000 | $48.9M | -429,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 808,600 | $48.8M | -376,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,667,000 | $48.7M | -423,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,306,700 | $48.6M | +142,000 |
| ABNBAIRBNB INC COM | call | 368,600 | $48.4M | +4,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 593,400 | $48.4M | -39,600 |
| MELIMERCADOLIBRE INC STOK | call | 28,300 | $48.1M | -23,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,575,100 | $47.9M | -1,115,100 |
| ALABASTERA LABS INC COM | put | 358,800 | $47.5M | +165,100 |
| BXBLACKSTONE INC COM | call | 275,000 | $47.4M | -116,600 |
| XOMEXXON MOBIL CORP COM | put | 438,900 | $47.2M | -27,300 |
| AXPAMERICAN EXPRESS CO COM | put | 158,400 | $47M | -24,500 |
| ASMLASML HLDG NV STOK | call | 67,100 | $46.5M | -12,900 |
| MAMASTERCARD INCORPORATED COM | put | 87,900 | $46.3M | -17,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 762,400 | $46M | -232,200 |
| SOXXISHARES TR COM | put | 213,300 | $46M | +52,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 108,000 | $46M | -48,100 |
| GOOGALPHABET INC COM | call | 241,300 | $46M | +54,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 534,000 | $45.6M | -134,800 |
| TWLOTWILIO INC Stock | call | 420,000 | $45.4M | -183,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 93,400 | $45.4M | -6,300 |
| MNDYMONDAY COM LTD Stock | call | 191,500 | $45.1M | -19,300 |
| ZZILLOW GROUP INC Stock | call | 608,400 | $45.1M | -205,700 |
| HDHOME DEPOT INC COM | call | 115,200 | $44.8M | -31,900 |
| TGTTARGET CORP Stock | call | 331,400 | $44.8M | -88,200 |
| NICENICE LTD ADR | call | 263,100 | $44.7M | -207,900 |
| HDHOME DEPOT INC COM | put | 114,800 | $44.7M | -3,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 242,300 | $44.6M | +81,100 |
| NTNXNUTANIX INC Stock | call | 724,700 | $44.3M | +291,600 |
| ADSKAUTODESK INC Stock | put | 149,500 | $44.2M | -10,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 382,300 | $44.1M | +27,800 |
| ANETARISTA NETWORKS INC COM | call | 397,800 | $44M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 411,500 | $43.8M | +10,900 |
| NICENICE LTD ADR | put | 256,500 | $43.6M | -86,500 |
| NEENEXTERA ENERGY INC COM | put | 606,700 | $43.5M | -1,000 |
| CATCATERPILLAR INC COM | call | 119,800 | $43.5M | -35,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,806,800 | $43.2M | +32,600 |
| ORCLORACLE CORP COM | call | 258,000 | $43M | -37,700 |
| HOODROBINHOOD MKTS INC COM | call | 1,149,100 | $42.8M | +832,700 |
| HONHONEYWELL INTL INC COM | call | 188,900 | $42.7M | +93,700 |
| ORCLORACLE CORP COM | put | 248,200 | $41.4M | -155,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,678,200 | $41.2M | -2,800,800 |
| LLYELI LILLY & CO COM | call | 53,400 | $41.2M | +6,100 |
| NEENEXTERA ENERGY INC COM | call | 572,600 | $41M | -109,000 |
| TMUST-MOBILE US INC COM | put | 183,600 | $40.5M | +12,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 219,400 | $40.4M | +54,000 |
| GEGE AEROSPACE COM | call | 239,800 | $40M | -191,700 |
| BABOEING CO COM | call | 225,000 | $39.8M | +32,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,500,300 | $39.7M | -315,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 525,000 | $39.7M | +391,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 981,100 | $39.2M | -1,299,300 |
| ADSKAUTODESK INC Stock | call | 132,300 | $39.1M | +37,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 391,100 | $38.9M | -359,900 |
| WFCWELLS FARGO & CO COM | put | 553,000 | $38.8M | -504,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 176,300 | $38.8M | -5,600 |
| OKTAOKTA INC STOK | put | 490,600 | $38.7M | +122,100 |
| ZSZSCALER INC STOK | put | 212,600 | $38.4M | +2,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 278,000 | $38.2M | +35,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 111,100 | $38.1M | +66,300 |
| XYZBLOCK INC Stock | call | 447,200 | $38M | +160,500 |
| SESEA LTD SPONSORD ADS | call | 356,700 | $37.8M | -234,300 |
| GEVGE VERNOVA INC COM | call | 114,900 | $37.8M | -72,900 |
| AMATAPPLIED MATLS INC COM | put | 231,500 | $37.6M | +84,000 |
| CVNACARVANA CO Stock | put | 184,300 | $37.5M | -10,600 |
| TLNTALEN ENERGY CORP Stock | call | 183,600 | $37M | +183,400 |
| MMM3M CO Stock | call | 286,200 | $36.9M | -76,300 |
| ABNBAIRBNB INC COM | put | 279,700 | $36.8M | -107,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 950,200 | $36.2M | -2,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 863,400 | $36.1M | -952,100 |
| DEDEERE & CO COM | call | 84,500 | $35.8M | +3,300 |
| FDXFEDEX CORP Stock | put | 126,900 | $35.7M | -29,000 |
| DXCMDEXCOM INC Stock | call | 450,100 | $35M | +160,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 615,700 | $35M | +143,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 611,400 | $34.6M | +223,700 |
| MTCHMATCH GROUP INC NEW COM | call | 1,056,300 | $34.6M | -335,500 |
| AMGNAMGEN INC COM | put | 131,900 | $34.4M | -151,000 |
| MSMORGAN STANLEY COM | call | 272,600 | $34.3M | -125,400 |
| COFCAPITAL ONE FINL CORP COM | put | 192,000 | $34.2M | -35,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 248,800 | $34.2M | +16,400 |
| ZSZSCALER INC STOK | call | 188,100 | $33.9M | +9,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 64,900 | $33.9M | +27,400 |
| NETCLOUDFLARE INC Stock | call | 311,100 | $33.5M | -41,200 |
| JDJD.COM INC ADR | call | 964,800 | $33.4M | +326,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 64,000 | $33.3M | -10,900 |
| GNRCGENERAC HLDGS INC COM | call | 214,200 | $33.2M | +85,400 |
| PFEPFIZER INC COM | put | 1,249,900 | $33.2M | -109,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 669,800 | $33.1M | +324,100 |
| CVSCVS HEALTH CORP COM | put | 734,300 | $33M | +77,100 |
| SHELSHELL PLC ADR | call | 525,400 | $32.9M | -72,700 |
| MDBMONGODB INC Stock | put | 139,100 | $32.4M | +28,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 427,100 | $32.3M | -75,000 |
| DOCUDOCUSIGN INC Stock | call | 357,300 | $32.1M | +76,300 |
| KRKROGER CO Stock | call | 525,200 | $32.1M | +81,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 106,100 | $31.9M | +49,700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,621,800 | $31.9M | +767,000 |
| ULTAULTA BEAUTY INC Stock | put | 73,000 | $31.7M | +29,000 |
| RHRH COM | put | 80,500 | $31.7M | -16,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 141,000 | $31.6M | +35,000 |
| KKRKKR & CO INC COM | call | 213,300 | $31.5M | -72,200 |
| DALDELTA AIR LINES INC Stock | put | 518,100 | $31.3M | +51,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 106,800 | $31.3M | +2,100 |
| GEGE AEROSPACE COM | put | 187,200 | $31.2M | -74,600 |
| AAALCOA CORP Stock | put | 824,600 | $31.2M | +197,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 582,900 | $31M | +28,400 |
| WDAYWORKDAY INC Stock | put | 119,700 | $30.9M | -29,100 |
| LRCXLAM RESEARCH CORP COM | call | 426,700 | $30.8M | new |
| CVXCHEVRON CORPORATION COM | put | 212,300 | $30.7M | +61,900 |
| FSLRFIRST SOLAR INC Stock | call | 173,700 | $30.6M | -871,800 |
| SLVISHARES SILVER TR COM | call | 1,162,500 | $30.6M | +662,200 |
| PHMPULTE GROUP INC Stock | call | 280,500 | $30.5M | -8,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 352,700 | $30.4M | -73,100 |
| EWCISHARES INC MSCI CDA ETF | call | 750,000 | $30.2M | new |
| TJXTJX COS INC NEW COM | put | 249,600 | $30.2M | -50,700 |
| CITHE CIGNA GROUP COM | put | 108,700 | $30M | +74,400 |
| HONHONEYWELL INTL INC COM | put | 132,400 | $29.9M | +57,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 133,100 | $29.8M | +48,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 159,500 | $29.7M | +65,900 |
| COPCONOCOPHILLIPS COM | call | 296,400 | $29.4M | +124,800 |
| LILI AUTO INC ADR | call | 1,224,700 | $29.4M | +653,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 120,300 | $29.3M | +41,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 231,100 | $29.1M | +92,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 219,100 | $29M | +29,800 |
| AMATAPPLIED MATLS INC COM | call | 177,100 | $28.8M | -83,700 |
| UPSTUPSTART HLDGS INC STOK | put | 467,000 | $28.8M | -130,600 |
| UNPUNION PAC CORP COM | put | 125,900 | $28.7M | -30,500 |
| TIPISHARES TR SHS | call | 268,700 | $28.6M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 503,100 | $28.6M | -130,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 379,500 | $28.1M | -265,300 |
| DALDELTA AIR LINES INC Stock | call | 463,000 | $28M | +163,900 |
| NEMNEWMONT CORP COM | put | 750,700 | $27.9M | -150,100 |
| MMM3M CO Stock | put | 216,100 | $27.9M | -25,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 325,300 | $27.9M | +300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 245,900 | $27.8M | +66,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,594,600 | $27.8M | +904,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 367,500 | $27.8M | -483,900 |
| XMESPDR SERIES TRUST SHS | put | 485,900 | $27.6M | -42,700 |
| FDXFEDEX CORP Stock | call | 98,000 | $27.6M | +42,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 347,800 | $27.4M | -2,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,500 | $27.3M | -200 |
| OKTAOKTA INC STOK | call | 345,900 | $27.3M | -148,600 |
| PEPPEPSICO INC COM | call | 179,000 | $27.2M | -144,400 |
| INTUINTUIT COM | put | 42,900 | $27M | -16,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 788,800 | $26.7M | +163,900 |
| ACNACCENTURE PLC IRELAND COM | call | 76,000 | $26.7M | +21,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,147,900 | $26.5M | +313,200 |
| CFCF INDUSTRIES HOLD Stock | put | 307,900 | $26.3M | +16,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 220,600 | $26.1M | -32,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 76,000 | $26.1M | +12,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 115,600 | $25.9M | -700 |
| HUMHUMANA INC Stock | put | 102,200 | $25.9M | +49,000 |
| WYNNWYNN RESORTS LTD COM | put | 299,800 | $25.8M | +96,900 |
| SNAPSNAP INC CL A | call | 2,397,400 | $25.8M | +471,200 |
| ALBALBEMARLE CORP COM | call | 298,800 | $25.7M | +139,900 |
| DEDEERE & CO COM | put | 60,700 | $25.7M | +700 |
| LOWLOWES COS INC COM | call | 103,400 | $25.5M | -400 |
| BIDUBAIDU INC ADR | call | 300,700 | $25.4M | +94,600 |
| AFRMAFFIRM HLDGS INC Stock | call | 415,100 | $25.3M | +23,700 |
| CCLCARNIVAL CORP Stock | put | 1,011,900 | $25.2M | -147,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 630,100 | $25.2M | -73,400 |
| MOALTRIA GROUP INC COM | put | 481,400 | $25.2M | +305,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 190,100 | $25.2M | -57,000 |
| ETSYETSY INC COM | call | 474,400 | $25.1M | +42,400 |
| RHRH COM | call | 63,500 | $25M | +13,100 |
| WYNNWYNN RESORTS LTD COM | call | 289,400 | $24.9M | -156,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 276,600 | $24.9M | +8,200 |
| PINSPINTEREST INC Stock | call | 857,400 | $24.9M | -377,100 |
| ROKUROKU INC Stock | put | 334,400 | $24.9M | +136,700 |
| WWAYFAIR INC CL A | call | 560,200 | $24.8M | -10,300 |
| RTXRTX CORPORATION COM | call | 213,900 | $24.8M | -35,200 |
| CMCSACOMCAST CORP NEW COM | call | 654,100 | $24.5M | +181,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 130,800 | $24.4M | +46,600 |
| TECKTECK RESOURCES LTD Stock | put | 598,200 | $24.2M | -314,400 |
| BEBLOOM ENERGY CORP COM | call | 1,091,000 | $24.2M | +246,600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 124,000 | $24.2M | -10,400 |
| TECKTECK RESOURCES LTD Stock | call | 594,800 | $24.1M | -39,200 |
| MCKMCKESSON CORP Stock | put | 42,300 | $24.1M | +24,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 273,700 | $23.9M | -197,400 |
| MOALTRIA GROUP INC COM | call | 456,400 | $23.9M | +29,900 |
| FISVFISERV INC COM | put | 115,600 | $23.7M | -2,400 |
| EBAYEBAY INC. Stock | call | 381,600 | $23.6M | +271,200 |
| INTUINTUIT COM | call | 37,600 | $23.6M | -8,000 |
| KLACKLA CORP COM | put | 37,500 | $23.6M | +10,000 |
| MCKMCKESSON CORP Stock | call | 41,400 | $23.6M | +17,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 178,200 | $23.5M | -12,300 |
| HUMHUMANA INC Stock | call | 92,500 | $23.5M | -4,900 |
| TXNTEXAS INSTRS INC COM | put | 125,100 | $23.5M | -35,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 80,700 | $23.4M | +72,300 |
| SPGIS&P GLOBAL INC COM | put | 46,600 | $23.2M | -10,600 |
| SAPSAP SE ADR | put | 94,200 | $23.2M | +27,000 |
| ONONON HLDG AG Stock | put | 423,200 | $23.2M | -16,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 293,500 | $23.1M | -142,300 |
| FFORD MTR CO Stock | put | 2,325,900 | $23M | -269,900 |
| CPNGCOUPANG INC CL A | put | 1,043,300 | $22.9M | +162,700 |
| FTNTFORTINET INC Stock | call | 242,600 | $22.9M | -377,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,039,700 | $22.9M | +660,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,037,000 | $22.9M | +291,200 |
| MAMASTERCARD INCORPORATED COM | call | 43,400 | $22.9M | -20,700 |
| ROKUROKU INC Stock | call | 306,400 | $22.8M | +7,200 |
| VSTVISTRA CORP Stock | put | 165,100 | $22.8M | +47,700 |
| ZZILLOW GROUP INC Stock | put | 304,400 | $22.5M | -206,400 |
| CCLCARNIVAL CORP Stock | call | 903,500 | $22.5M | +389,000 |
| FICOFAIR ISAAC CORP Stock | call | 11,300 | $22.5M | +3,300 |
| EOGEOG RES INC Stock | call | 183,300 | $22.5M | -142,700 |
| BACBANK OF AMER CORP COM | call | 506,600 | $22.3M | -370,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 134,500 | $22.2M | +28,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 232,100 | $22.2M | -17,000 |
| UUNITY SOFTWARE INC Stock | put | 987,500 | $22.2M | -205,200 |
| LENLENNAR CORP Stock | call | 162,700 | $22.2M | +78,400 |
| FUTUFUTU HLDGS LTD ADR | put | 275,900 | $22.1M | +30,500 |
| LINLINDE PLC COM | put | 52,500 | $22M | +32,300 |
| JNJJOHNSON & JOHNSON COM | call | 151,600 | $21.9M | -84,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 335,700 | $21.9M | +14,400 |
| BILLBILL HOLDINGS INC COM | call | 257,300 | $21.8M | +175,500 |
| BILIBILIBILI INC ADR | put | 1,201,100 | $21.8M | -41,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 200,900 | $21.6M | -110,600 |
| KLACKLA CORP COM | call | 34,300 | $21.6M | +22,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 707,300 | $21.6M | new |
| GNRCGENERAC HLDGS INC COM | put | 138,900 | $21.5M | +18,700 |
| ABBVABBVIE INC COM | call | 120,900 | $21.5M | -1,100 |
| TPRTAPESTRY INC Stock | put | 327,200 | $21.4M | +240,200 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 150,500 | $21.3M | +2,900 |
| KOCOCA COLA CO COM | call | 340,900 | $21.2M | -181,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,595,100 | $21.2M | -204,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 687,000 | $21.2M | +306,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 185,800 | $21.1M | +30,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 344,400 | $21M | +128,900 |
| CROXCROCS INC Stock | call | 191,000 | $20.9M | +120,500 |
| BLKBLACKROCK INC COM | put | 20,300 | $20.8M | new |
| ROSTROSS STORES INC Stock | put | 137,300 | $20.8M | -29,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 111,000 | $20.7M | +68,500 |
| FTAIFTAI AVIATION LTD Stock | call | 142,600 | $20.5M | +133,300 |
| CHWYCHEWY INC STOK | call | 611,600 | $20.5M | +256,700 |
| BBYBEST BUY INC Stock | put | 238,200 | $20.4M | -57,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 668,300 | $20.4M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 310,600 | $20.4M | +68,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 156,500 | $20.3M | +85,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 257,900 | $20.3M | +87,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 35,300 | $20.1M | +31,000 |
| CSCOCISCO SYS INC COM | put | 339,300 | $20.1M | +189,600 |
| AAALCOA CORP Stock | call | 530,500 | $20M | +167,500 |
| ENPHENPHASE ENERGY INC Stock | put | 291,700 | $20M | -72,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 154,400 | $20M | +38,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 588,300 | $19.9M | +56,000 |
| DGDOLLAR GEN CORP Stock | call | 262,800 | $19.9M | +6,600 |
| RTXRTX CORPORATION COM | put | 171,400 | $19.8M | +15,200 |
| ROSTROSS STORES INC Stock | call | 130,300 | $19.7M | -15,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 243,500 | $19.7M | +100,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 527,900 | $19.6M | +186,900 |
| GPNGLOBAL PMTS INC COM | put | 174,500 | $19.6M | +11,700 |
| ABTABBOTT LABORATORIES COM | put | 172,100 | $19.5M | -107,200 |
| CHWYCHEWY INC STOK | put | 578,900 | $19.4M | +239,300 |
| KRKROGER CO Stock | put | 316,900 | $19.4M | -186,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 306,400 | $19.3M | +105,000 |
| SOSOUTHERN CO COM | call | 234,300 | $19.3M | +104,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 161,400 | $19.1M | +2,800 |
| KKRKKR & CO INC COM | put | 128,800 | $19.1M | -98,300 |
| PGRPROGRESSIVE CORP COM | call | 79,100 | $19M | +54,800 |
| SNYSANOFI SA ADR | put | 392,100 | $18.9M | -10,100 |
| CMCSACOMCAST CORP NEW COM | put | 503,600 | $18.9M | +149,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 149,600 | $18.9M | +50,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 38,600 | $18.8M | -10,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 181,100 | $18.7M | +9,900 |
| CPNGCOUPANG INC CL A | call | 850,900 | $18.7M | +112,900 |
| FTNTFORTINET INC Stock | put | 197,900 | $18.7M | -53,100 |
| WIXWIX COM LTD Stock | call | 86,700 | $18.6M | +15,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,194,500 | $18.5M | -84,300 |
| PGPROCTER & GAMBLE CO COM | call | 110,000 | $18.4M | -116,900 |
| BTUPEABODY ENGR CORP COM | call | 878,000 | $18.4M | +8,700 |
| XRTSPDR SERIES TRUST ETF | put | 231,000 | $18.4M | +56,700 |
| GMGENERAL MTRS CO Stock | put | 343,000 | $18.3M | -189,700 |
| PFEPFIZER INC COM | call | 687,100 | $18.2M | -90,500 |
| GTLBGITLAB INC Stock | call | 322,900 | $18.2M | +135,600 |
| VSTVISTRA CORP Stock | call | 131,000 | $18.1M | +52,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 34,600 | $18M | -12,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 348,200 | $17.9M | -106,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 477,100 | $17.9M | +155,600 |
| EMREMERSON ELEC CO Stock | call | 144,000 | $17.8M | +14,700 |
| FLRFLUOR CORP COM | call | 361,400 | $17.8M | +283,500 |
| BURLBURLINGTON STORES INC Stock | call | 62,400 | $17.8M | +8,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 552,400 | $17.7M | +443,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 155,900 | $17.7M | -31,300 |
| WWAYFAIR INC CL A | put | 395,300 | $17.5M | -73,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 43,100 | $17.4M | +5,400 |
| ABBVABBVIE INC COM | put | 97,500 | $17.3M | -22,300 |
| BBYBEST BUY INC Stock | call | 201,500 | $17.3M | -264,100 |
| TJXTJX COS INC NEW COM | call | 142,400 | $17.2M | -163,700 |
| TELTE CONNECTIVITY PLC Stock | call | 120,200 | $17.2M | -77,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 299,400 | $17.2M | +46,100 |
| NUENUCOR CORP Stock | call | 146,900 | $17.1M | -47,500 |
| TPRTAPESTRY INC Stock | call | 262,100 | $17.1M | +228,600 |
| RIORIO TINTO PLC ADR | put | 290,900 | $17.1M | +70,300 |
| SLBSLB LIMITED COM | call | 446,200 | $17.1M | +91,600 |
| PEVERPURE INC Stock | call | 277,000 | $17M | +108,700 |
| GEVGE VERNOVA INC COM | put | 51,700 | $17M | +23,800 |
| LILI AUTO INC ADR | put | 708,600 | $17M | +495,300 |
| MSCIMSCI INC Stock | call | 28,200 | $16.9M | +24,900 |
| CHDNCHURCHILL DOWNS INC COM | call | 126,600 | $16.9M | +119,800 |
| DTDYNATRACE INC Stock | call | 310,600 | $16.9M | -160,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 68,100 | $16.8M | -8,900 |
| RYROYAL BK CDA Stock | call | 139,600 | $16.8M | -17,500 |
| DHRDANAHER CORP DEL COM | put | 73,200 | $16.8M | -128,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 90,000 | $16.8M | +50,200 |
| GDDYGODADDY INC Stock | call | 84,900 | $16.8M | +55,900 |
| NRGNRG ENERGY INC Stock | put | 185,400 | $16.7M | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 146,500 | $16.7M | -18,400 |
| ETSYETSY INC COM | put | 315,500 | $16.7M | +13,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 337,400 | $16.7M | +125,200 |
| XLCSELECT SECTOR SPDR TR SHS | put | 171,900 | $16.6M | +7,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 903,800 | $16.6M | +152,600 |
| UNPUNION PAC CORP COM | call | 72,600 | $16.6M | -16,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 211,200 | $16.5M | +9,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 31,300 | $16.3M | +3,300 |
| CVSCVS HEALTH CORP COM | call | 363,700 | $16.3M | +90,800 |
| SSENTINELONE INC CL A | put | 730,900 | $16.2M | -186,600 |
| CHDNCHURCHILL DOWNS INC COM | put | 121,300 | $16.2M | +120,300 |
| LENLENNAR CORP Stock | put | 118,700 | $16.2M | +17,100 |
| TMTOYOTA MOTOR CORP ADR | call | 83,100 | $16.2M | -2,600 |
| NORDSTROM INCNORDSTROM INC COM | put | 669,400 | $16.2M | +82,600 |
| COPCONOCOPHILLIPS COM | put | 162,600 | $16.1M | +68,200 |
| SNPSSYNOPSYS INC Stock | put | 33,100 | $16.1M | +19,800 |
| MNDYMONDAY COM LTD Stock | put | 68,100 | $16M | -9,200 |
| OTISOTIS WORLDWIDE CORP Stock | call | 172,800 | $16M | +86,200 |
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 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 |
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 |