Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $43,153,131,513 across 3,978 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001883
- Period
- 2025-03-31
- Reported value
- $43.2B
- Holdings
- 3,978
- Top 10 weight
- 26.21%
- New
- 738
- Sold out
- 946
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +252,997 | $42M |
| AVGOnew | +237,284 | $39.7M |
| TTDnew | +601,145 | $32.9M |
| ADBEadded | +76,708 | $29.4M |
| ARKKadded | +552,276 | $26.3M |
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 |
|---|---|---|
| QQQexited | -255,175 | -$130M |
| BRK-Bexited | -229,285 | -$104M |
| PYPLreduced | -1,423,667 | -$92.9M |
| LLYreduced | -98,423 | -$81.3M |
| UNHreduced | -149,825 | -$78.5M |
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 907 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 |
|---|---|---|---|---|
| TLNTALEN ENERGY CORP Stock | call | 73,000 | $14.6M | -110,600 |
| ROKUROKU INC Stock | call | 206,100 | $14.5M | -100,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 78,800 | $14.5M | +35,400 |
| SNDKSANDISK CORP COM | call | 303,400 | $14.4M | new |
| TWLOTWILIO INC Stock | call | 147,200 | $14.4M | -272,800 |
| ONONON HLDG AG Stock | put | 327,500 | $14.4M | -95,700 |
| SNDKSANDISK CORP COM | put | 301,000 | $14.3M | new |
| WELLWELLTOWER INC REIT | put | 93,300 | $14.3M | +22,900 |
| UAAUNDER ARMOUR INC CL A | put | 2,266,700 | $14.2M | +1,414,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 192,400 | $14.1M | -38,600 |
| MCKMCKESSON CORP Stock | put | 21,000 | $14.1M | -21,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 154,900 | $14.1M | -118,800 |
| EBAYEBAY INC. Stock | call | 207,600 | $14.1M | -174,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 712,200 | $14.1M | -1,594,500 |
| FUTUFUTU HLDGS LTD ADR | call | 137,200 | $14M | -26,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 183,400 | $14M | +151,400 |
| RDDTREDDIT INC Stock | put | 133,700 | $14M | +84,900 |
| WMWASTE MGMT INC DEL COM | put | 60,000 | $13.9M | -17,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 168,900 | $13.8M | -89,000 |
| ULTAULTA BEAUTY INC Stock | put | 37,600 | $13.8M | -35,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 410,300 | $13.8M | +146,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 364,900 | $13.6M | +15,800 |
| BIDUBAIDU INC ADR | call | 148,000 | $13.6M | -152,700 |
| STLASTELLANTIS N.V Stock | call | 1,207,200 | $13.5M | +185,500 |
| PGRPROGRESSIVE CORP COM | call | 47,700 | $13.5M | -31,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 166,700 | $13.4M | +13,600 |
| UPSTUPSTART HLDGS INC STOK | put | 290,400 | $13.4M | -176,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 358,800 | $13.3M | -83,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 448,000 | $13.2M | +155,500 |
| TPRTAPESTRY INC Stock | call | 187,600 | $13.2M | -74,500 |
| CCJCAMECO CORP Stock | put | 319,100 | $13.1M | +47,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,282,200 | $13.1M | +292,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 30,100 | $13.1M | +14,000 |
| ADIANALOG DEVICES INC COM | call | 64,900 | $13.1M | +18,900 |
| WYNNWYNN RESORTS LTD COM | put | 156,200 | $13M | -143,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 73,900 | $13M | +26,900 |
| DALDELTA AIR LINES INC Stock | call | 297,900 | $13M | -165,100 |
| CLSCELESTICA INC Stock | call | 164,600 | $13M | +120,100 |
| VEEVVEEVA SYS INC Stock | put | 56,000 | $13M | -2,400 |
| PSXPHILLIPS 66 Stock | put | 103,900 | $12.8M | +74,200 |
| KVYOKLAVIYO INC Stock | call | 422,900 | $12.8M | +328,300 |
| WWAYFAIR INC CL A | call | 398,300 | $12.8M | -161,900 |
| GAPGAP INC Stock | put | 617,900 | $12.7M | +180,100 |
| RHRH COM | put | 54,200 | $12.7M | -26,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 61,000 | $12.7M | -50,000 |
| NRGNRG ENERGY INC Stock | call | 132,700 | $12.7M | +18,600 |
| CCJCAMECO CORP Stock | call | 305,300 | $12.6M | +4,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 262,600 | $12.5M | -353,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 24,400 | $12.5M | +10,100 |
| PEVERPURE INC Stock | put | 281,300 | $12.5M | +176,500 |
| YUMYUM BRANDS INC Stock | put | 78,900 | $12.4M | +31,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 199,500 | $12.4M | +193,600 |
| SPGIS&P GLOBAL INC COM | call | 24,400 | $12.4M | -6,400 |
| TELTE CONNECTIVITY PLC Stock | call | 87,600 | $12.4M | -32,600 |
| DOWDOW HLDGS INC Stock | call | 354,500 | $12.4M | +116,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 465,600 | $12.4M | +87,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 122,600 | $12.4M | -34,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 21,200 | $12.3M | +14,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 134,000 | $12.2M | +127,200 |
| EXASEXACT SCIENCES CORP Stock | put | 281,100 | $12.2M | +203,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 71,400 | $12M | -59,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 130,400 | $12M | -115,500 |
| LPLALPL FINL HLDGS INC Stock | put | 36,400 | $11.9M | +32,400 |
| CMECME GROUP INC COM | call | 44,800 | $11.9M | +39,500 |
| FTNTFORTINET INC Stock | call | 123,200 | $11.9M | -119,400 |
| BLKBLACKROCK INC COM | call | 12,500 | $11.8M | +2,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,148,600 | $11.8M | +226,500 |
| EMREMERSON ELEC CO Stock | call | 106,700 | $11.7M | -37,300 |
| DBXDROPBOX INC Stock | put | 435,800 | $11.6M | +143,900 |
| FEFIRSTENERGY CORP COM | call | 286,900 | $11.6M | -7,000 |
| KLACKLA CORP COM | put | 17,000 | $11.6M | -20,500 |
| REGREGENCY CTRS CORP REIT | put | 156,200 | $11.5M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,029,200 | $11.5M | +218,700 |
| FTAIFTAI AVIATION LTD Stock | put | 103,500 | $11.5M | +80,300 |
| CARAVIS BUDGET GROUP INC COM | call | 151,400 | $11.5M | +140,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 149,900 | $11.5M | +35,800 |
| GLWCORNING INC COM | call | 248,400 | $11.4M | +136,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 59,800 | $11.4M | +800 |
| PHMPULTE GROUP INC Stock | call | 110,200 | $11.3M | -170,300 |
| PODDINSULET CORP Stock | put | 43,100 | $11.3M | +3,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 291,200 | $11.3M | -55,000 |
| VLOVALERO ENERGY CORP Stock | call | 85,300 | $11.3M | -29,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 33,300 | $11.3M | +17,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 139,100 | $11.2M | +69,500 |
| MDLZMONDELEZ INTL INC COM | call | 165,400 | $11.2M | +135,000 |
| METMETLIFE INC Stock | call | 139,700 | $11.2M | +6,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 26,700 | $11.2M | -81,300 |
| VALEVALE S A SPONSORED ADS | call | 1,119,600 | $11.2M | +13,500 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 102,800 | $11.1M | -108,400 |
| ACNACCENTURE PLC IRELAND COM | put | 35,700 | $11.1M | -2,100 |
| EOGEOG RES INC Stock | put | 86,800 | $11.1M | -34,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 84,800 | $11.1M | -69,600 |
| MPCMARATHON PETE CORP Stock | put | 76,000 | $11.1M | +25,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 616,400 | $11M | +445,900 |
| CROXCROCS INC Stock | call | 103,700 | $11M | -87,300 |
| ALBALBEMARLE CORP COM | put | 152,600 | $11M | +28,200 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 115,800 | $11M | new |
| GRMNGARMIN LTD Stock | call | 50,500 | $11M | +700 |
| NVONOVO-NORDISK A S ADR | call | 157,400 | $10.9M | +33,000 |
| MPCMARATHON PETE CORP Stock | call | 74,800 | $10.9M | +11,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 479,100 | $10.9M | +290,500 |
| RGLDROYAL GOLD INC COM | call | 66,200 | $10.8M | -16,000 |
| UPSTUPSTART HLDGS INC STOK | call | 234,500 | $10.8M | -22,500 |
| PAYXPAYCHEX INC COM | call | 69,500 | $10.7M | -15,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 74,800 | $10.7M | +56,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 221,400 | $10.7M | -78,000 |
| HCAHCA HEALTHCARE INC COM | put | 31,000 | $10.7M | +600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 96,200 | $10.7M | -294,900 |
| AAALCOA CORP Stock | call | 349,200 | $10.7M | -181,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 497,900 | $10.6M | +304,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 122,300 | $10.6M | +55,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 219,300 | $10.6M | +140,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 61,500 | $10.6M | +9,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 648,300 | $10.6M | +308,200 |
| BBYBEST BUY INC Stock | call | 143,100 | $10.5M | -58,400 |
| WWAYFAIR INC CL A | put | 328,800 | $10.5M | -66,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 457,600 | $10.5M | +424,600 |
| MNDYMONDAY COM LTD Stock | put | 43,000 | $10.5M | -25,100 |
| ECHOECHOSTAR CORP CL A | call | 406,900 | $10.4M | +13,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 229,600 | $10.4M | -114,800 |
| SSENTINELONE INC CL A | call | 570,100 | $10.4M | +291,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 33,900 | $10.4M | -17,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 61,600 | $10.4M | -97,900 |
| CLXCLOROX CO DEL COM | call | 70,300 | $10.4M | +38,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 54,300 | $10.3M | +3,800 |
| TLNTALEN ENERGY CORP Stock | put | 51,600 | $10.3M | +28,200 |
| SNPSSYNOPSYS INC Stock | put | 24,000 | $10.3M | -9,100 |
| MDTMEDTRONIC PLC COM | put | 114,500 | $10.3M | +6,600 |
| PTCPTC INC Stock | call | 66,300 | $10.3M | +1,200 |
| HESS CORPHESS CORP COM | put | 64,000 | $10.2M | +12,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 281,700 | $10.2M | -195,400 |
| IRMIRON MTN INC DEL REIT | put | 118,000 | $10.2M | +115,200 |
| NORDSTROM INCNORDSTROM INC COM | call | 415,000 | $10.1M | -142,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 34,400 | $10.1M | +5,500 |
| NTRNUTRIEN LTD Stock | call | 204,100 | $10.1M | +131,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 342,900 | $10.1M | +127,200 |
| CPRTCOPART INC Stock | call | 178,600 | $10.1M | +63,500 |
| DLTRDOLLAR TREE INC Stock | call | 134,500 | $10.1M | +5,700 |
| AFLAFLAC INC Stock | put | 90,800 | $10.1M | -19,100 |
| FTNTFORTINET INC Stock | put | 104,800 | $10.1M | -93,100 |
| DOWDOW HLDGS INC Stock | put | 287,700 | $10M | +164,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 167,500 | $10M | -415,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 950,900 | $10M | -643,700 |
| SJMSMUCKER J M CO COM NEW | put | 84,500 | $10M | +3,600 |
| PMPHILIP MORRIS INTL INC COM | put | 62,800 | $9.97M | -33,700 |
| METMETLIFE INC Stock | put | 124,000 | $9.96M | -53,600 |
| TEMTEMPUS AI INC Stock | put | 206,300 | $9.95M | +85,500 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 80,300 | $9.93M | +78,400 |
| CTASCINTAS CORP Stock | put | 48,200 | $9.91M | -1,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 277,700 | $9.89M | +192,400 |
| EDCONSOLIDATED EDISON INC COM | put | 89,100 | $9.85M | +82,000 |
| SOXXISHARES TR COM | call | 52,200 | $9.82M | -15,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 163,200 | $9.77M | +42,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 44,600 | $9.74M | -2,900 |
| ENBENBRIDGE INC Stock | put | 219,400 | $9.72M | -6,200 |
| GILDGILEAD SCIENCES INC COM | put | 86,700 | $9.71M | -29,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 60,600 | $9.69M | +5,200 |
| BURLBURLINGTON STORES INC Stock | put | 40,600 | $9.68M | -12,400 |
| TOSTTOAST INC STOK | put | 291,400 | $9.67M | -10,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,015,700 | $9.65M | +932,200 |
| TECKTECK RESOURCES LTD Stock | put | 264,700 | $9.64M | -333,500 |
| HASHASBRO INC Stock | call | 156,800 | $9.64M | +31,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 236,600 | $9.63M | -69,800 |
| CVECENOVUS ENERGY INC COM | call | 684,300 | $9.52M | +552,500 |
| ALBALBEMARLE CORP COM | call | 131,700 | $9.49M | -167,100 |
| CORCENCORA INC Stock | call | 34,100 | $9.48M | +2,100 |
| EHEHANG HLDGS LTD ADR | put | 453,300 | $9.47M | -261,000 |
| RBRKRUBRIK INC. CL A | call | 154,800 | $9.44M | +152,400 |
| FLRFLUOR CORP COM | call | 263,100 | $9.42M | -98,300 |
| ECHOECHOSTAR CORP CL A | put | 368,200 | $9.42M | +224,500 |
| FICOFAIR ISAAC CORP Stock | call | 5,100 | $9.41M | -6,200 |
| GPNGLOBAL PMTS INC COM | put | 95,900 | $9.39M | -78,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 35,800 | $9.38M | +13,000 |
| MRNAMODERNA INC COM | call | 328,500 | $9.31M | +125,500 |
| BMABANCO MACRO S A SPON ADR B | put | 123,300 | $9.31M | +122,000 |
| CAVACAVA GROUP INC STOK | put | 107,600 | $9.3M | -8,900 |
| LPLALPL FINL HLDGS INC Stock | call | 28,400 | $9.29M | +26,100 |
| TWLOTWILIO INC Stock | put | 94,600 | $9.26M | -411,200 |
| COHRCOHERENT CORP Stock | call | 142,600 | $9.26M | +66,500 |
| AXONAXON ENTERPRISE INC STOK | call | 17,600 | $9.26M | +10,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 119,200 | $9.25M | -19,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 475,200 | $9.24M | +3,600 |
| COHRCOHERENT CORP Stock | put | 141,200 | $9.17M | +26,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 141,700 | $9.16M | +10,100 |
| AONAON PLC Stock | put | 22,900 | $9.14M | -10,500 |
| ADSKAUTODESK INC Stock | put | 34,900 | $9.14M | -114,600 |
| WWDWOODWARD INC Stock | call | 50,000 | $9.12M | -2,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 459,400 | $9.11M | -342,600 |
| SSENTINELONE INC CL A | put | 500,800 | $9.1M | -230,100 |
| PIIPOLARIS INC Stock | call | 222,100 | $9.09M | +213,300 |
| APHAMPHENOL CORP COM | put | 138,500 | $9.08M | +70,300 |
| ITBISHARES TR US HOME CONS ETF | put | 95,200 | $9.06M | -36,100 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 56,900 | $9.04M | +6,400 |
| BILIBILIBILI INC ADR | put | 472,200 | $9.02M | -728,900 |
| APTVAPTIV PLC COM SHS | call | 151,400 | $9.01M | -55,200 |
| EQTEQT CORP Stock | put | 168,400 | $9M | +36,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 30,400 | $8.97M | -50,300 |
| LNGCHENIERE ENERGY INC Stock | call | 38,700 | $8.96M | +28,700 |
| RIORIO TINTO PLC ADR | put | 148,900 | $8.95M | -142,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 14,100 | $8.94M | -1,800 |
| HALHALLIBURTON CO Stock | call | 352,200 | $8.94M | +113,900 |
| SNAPSNAP INC CL A | put | 1,012,400 | $8.82M | -232,100 |
| RHRH COM | call | 37,600 | $8.81M | -25,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 121,400 | $8.8M | +102,500 |
| MOALTRIA GROUP INC COM | put | 146,200 | $8.77M | -335,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 109,000 | $8.77M | +96,000 |
| NVMINOVA LTD Stock | put | 47,500 | $8.76M | +46,000 |
| ICLNISHARES TR COM | put | 765,400 | $8.74M | -1,600 |
| NVMINOVA LTD Stock | call | 47,200 | $8.7M | +45,100 |
| WIXWIX COM LTD Stock | call | 53,200 | $8.69M | -33,500 |
| BCEBCE INC Stock | call | 376,800 | $8.65M | -187,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 275,400 | $8.63M | +248,900 |
| ADIANALOG DEVICES INC COM | put | 42,700 | $8.61M | -700 |
| OSCROSCAR HEALTH INC CL A | put | 655,600 | $8.59M | +333,400 |
| MTCHMATCH GROUP INC NEW COM | put | 274,500 | $8.56M | +23,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 106,200 | $8.55M | -125,900 |
| RKTROCKET COS INC COM CL A | call | 702,800 | $8.48M | +352,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 90,500 | $8.48M | +64,800 |
| CROXCROCS INC Stock | put | 79,600 | $8.45M | -14,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 103,400 | $8.45M | -421,600 |
| ZTSZOETIS INC Stock | put | 51,200 | $8.43M | +5,800 |
| CMECME GROUP INC COM | put | 31,600 | $8.38M | +14,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 190,400 | $8.37M | -114,100 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 48,900 | $8.35M | -27,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 233,600 | $8.33M | +167,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 14,300 | $8.29M | +1,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 214,500 | $8.29M | -133,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 538,700 | $8.28M | -498,300 |
| SLMSLM CORP Stock | put | 281,800 | $8.28M | +269,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 101,900 | $8.26M | -174,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 317,400 | $8.2M | +118,800 |
| BBYBEST BUY INC Stock | put | 111,000 | $8.17M | -127,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 44,400 | $8.15M | +2,200 |
| KKRKKR & CO INC COM | call | 70,200 | $8.12M | -143,100 |
| MOSMOSAIC CO Stock | put | 300,100 | $8.11M | +136,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 39,500 | $8.06M | +4,900 |
| WYNNWYNN RESORTS LTD COM | call | 96,300 | $8.04M | -193,100 |
| EDCONSOLIDATED EDISON INC COM | call | 72,600 | $8.03M | +56,300 |
| AXONAXON ENTERPRISE INC STOK | put | 15,200 | $7.99M | +3,500 |
| SNSHARKNINJA INC Stock | put | 95,400 | $7.96M | +3,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 402,400 | $7.94M | -262,000 |
| ARANTERO RESOURCES CORP Stock | call | 196,200 | $7.93M | +17,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 101,900 | $7.91M | +70,600 |
| HSYHERSHEY CO Stock | call | 46,200 | $7.9M | -12,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 72,800 | $7.89M | -75,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 203,500 | $7.88M | -11,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 18,100 | $7.87M | +10,100 |
| CORCENCORA INC Stock | put | 28,200 | $7.84M | -18,400 |
| KVYOKLAVIYO INC Stock | put | 259,100 | $7.84M | +252,000 |
| AMTAMERICAN TOWER CORP COM | put | 36,000 | $7.83M | +21,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 218,000 | $7.83M | -213,600 |
| BEKEKE HLDGS INC ADR | put | 388,900 | $7.81M | -24,100 |
| DTDYNATRACE INC Stock | call | 165,000 | $7.78M | -145,600 |
| NUENUCOR CORP Stock | put | 64,600 | $7.77M | +22,500 |
| CNXCNX RES CORP Stock | call | 246,900 | $7.77M | +133,800 |
| CARAVIS BUDGET GROUP INC COM | put | 101,800 | $7.73M | +72,700 |
| WHRWHIRLPOOL CORP Stock | put | 85,600 | $7.72M | +41,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 61,600 | $7.7M | -8,000 |
| KHCKRAFT HEINZ CO Stock | put | 253,100 | $7.7M | +164,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 254,200 | $7.68M | +29,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 47,900 | $7.66M | +13,400 |
| STTSTATE STR CORP Stock | call | 85,400 | $7.65M | +43,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 14,900 | $7.63M | +6,800 |
| GNRCGENERAC HLDGS INC COM | call | 60,100 | $7.61M | -154,100 |
| BYDBOYD GAMING CORP STOK | call | 115,600 | $7.61M | -2,500 |
| MARAMARA HOLDINGS INC Stock | put | 661,700 | $7.61M | +323,500 |
| APAAPA CORPORATION Stock | call | 361,900 | $7.61M | +41,000 |
| DTDYNATRACE INC Stock | put | 161,100 | $7.6M | +15,100 |
| IONQIONQ INC Stock | call | 343,100 | $7.57M | +125,800 |
| STLASTELLANTIS N.V Stock | put | 674,700 | $7.56M | -515,500 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 185,300 | $7.56M | -200 |
| MMACYS INC Stock | put | 597,700 | $7.51M | +24,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 257,500 | $7.43M | +102,400 |
| VITLVITAL FARMS INC COM | call | 243,000 | $7.4M | -157,900 |
| IONQIONQ INC Stock | put | 334,100 | $7.37M | +41,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 44,200 | $7.34M | +10,500 |
| MNDYMONDAY COM LTD Stock | call | 30,100 | $7.32M | -161,400 |
| CVECENOVUS ENERGY INC COM | put | 524,900 | $7.3M | +492,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 673,400 | $7.23M | -79,700 |
| APAAPA CORPORATION Stock | put | 342,900 | $7.21M | -60,700 |
| CNKCINEMARK HLDGS INC Stock | call | 288,300 | $7.18M | +216,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 28,200 | $7.17M | -22,200 |
| KHCKRAFT HEINZ CO Stock | call | 235,600 | $7.17M | -600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 36,300 | $7.17M | -79,300 |
| BILIBILIBILI INC ADR | call | 373,700 | $7.14M | -410,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 95,600 | $7.14M | -74,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 110,400 | $7.14M | +300 |
| BOXBOX INC Stock | call | 230,700 | $7.12M | +15,900 |
| AERAERCAP HOLDINGS NV Stock | call | 69,600 | $7.11M | +38,400 |
| MTNVAIL RESORTS INC Stock | put | 44,300 | $7.09M | +17,100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 652,000 | $7.07M | +545,000 |
| BDXBECTON DICKINSON & CO COM | call | 30,800 | $7.06M | +10,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 282,000 | $7.05M | -60,600 |
| TFCTRUIST FINL CORP Stock | call | 171,300 | $7.05M | +12,900 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 54,400 | $7.02M | -22,600 |
| RXORXO INC Common Stock, $0.01 par value | put | 366,700 | $7M | +360,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 45,800 | $7M | -44,300 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 20,700 | $7M | +18,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 11,000 | $6.98M | +3,800 |
| ALCALCON AG Stock | call | 73,100 | $6.94M | +36,500 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 31,200 | $6.93M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 26,300 | $6.89M | -22,600 |
| MDLZMONDELEZ INTL INC COM | put | 101,600 | $6.89M | +38,400 |
| HDBHDFC BANK LTD ADR | call | 103,100 | $6.85M | +28,700 |
| ZTSZOETIS INC Stock | call | 41,500 | $6.83M | +19,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 11,200 | $6.81M | +4,900 |
| EWJISHARES INC SHS | call | 98,900 | $6.78M | -127,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 288,400 | $6.76M | +163,600 |
| DPZDOMINOS PIZZA INC Stock | call | 14,700 | $6.75M | -23,100 |
| XHBSPDR SERIES TRUST SHS | call | 69,400 | $6.72M | -64,700 |
| XMESPDR SERIES TRUST SHS | put | 120,100 | $6.72M | -365,800 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 188,100 | $6.71M | +99,500 |
| DHID R HORTON INC Stock | put | 52,700 | $6.7M | -17,400 |
| TWTRADEWEB MKTS INC Stock | call | 45,100 | $6.7M | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 30,000 | $6.66M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 372,100 | $6.65M | +222,600 |
| NINISOURCE INC Stock | put | 165,900 | $6.65M | +135,800 |
| XPEVXPENG INC ADR | call | 320,400 | $6.64M | -70,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 100,800 | $6.52M | +58,900 |
| DHRDANAHER CORP DEL COM | put | 31,800 | $6.52M | -41,400 |
| NUENUCOR CORP Stock | call | 54,100 | $6.51M | -92,800 |
| PWRQUANTA SVCS INC COM | put | 25,600 | $6.51M | -12,000 |
| ALLYALLY FINL INC Stock | call | 178,300 | $6.5M | +38,500 |
| BDXBECTON DICKINSON & CO COM | put | 28,300 | $6.48M | +18,700 |
| DPZDOMINOS PIZZA INC Stock | put | 14,100 | $6.48M | -1,700 |
| GTLSCHART INDS INC COM | put | 44,800 | $6.47M | +39,100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 36,000 | $6.45M | +26,500 |
| SYYSYSCO CORP COM | call | 85,800 | $6.44M | -60,700 |
| BOXBOX INC Stock | put | 208,300 | $6.43M | +158,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 137,000 | $6.41M | +109,200 |
| TIGRUP FINTECH HLDG LTD COM | call | 744,400 | $6.39M | +355,900 |
| CVLTCOMMVAULT SYS INC Stock | put | 40,000 | $6.31M | +39,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 20,400 | $6.29M | +19,200 |
| BHPBHP BILLITON LIMITED ADR | call | 129,000 | $6.26M | -23,500 |
| CBRECBRE GROUP INC Stock | call | 47,500 | $6.21M | -63,300 |
| FOURSHIFT4 PMTS INC Stock | call | 75,800 | $6.19M | +22,200 |
| BXPBXP INC REIT | call | 92,000 | $6.18M | +85,500 |
| HPQHP INC Stock | call | 223,000 | $6.17M | -111,000 |
| VRSNVERISIGN INC Stock | put | 24,300 | $6.17M | +14,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 128,100 | $6.15M | -123,100 |
| WCCWESCO INTL INC Stock | call | 39,600 | $6.15M | -11,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 25,200 | $6.15M | -700 |
| HWMHOWMET AEROSPACE INC Stock | put | 47,400 | $6.15M | +21,300 |
| GDSGDS HLDGS LTD ADR | call | 242,000 | $6.13M | +184,600 |
| EWCISHARES INC MSCI CDA ETF | call | 150,000 | $6.11M | -600,000 |
| ELLAUDER ESTEE COS INC Stock | call | 92,200 | $6.09M | -25,500 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 41,500 | $6.08M | +31,100 |
| SCCOSOUTHERN COPPER CORP COM | put | 64,600 | $6.04M | -17,700 |
| EBAYEBAY INC. Stock | put | 88,400 | $5.99M | +21,200 |
| CCICROWN CASTLE INC REIT | put | 57,400 | $5.98M | +32,000 |
| PAASPAN AMERN SILVER CORP COM | put | 231,400 | $5.98M | +52,600 |
| GEOGEO GROUP INC COM | call | 204,400 | $5.97M | +181,600 |
| RYROYAL BK CDA Stock | call | 52,900 | $5.96M | -86,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 314,200 | $5.96M | -8,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 101,700 | $5.95M | +74,300 |
| OTISOTIS WORLDWIDE CORP Stock | call | 57,600 | $5.94M | -115,200 |
| VRSNVERISIGN INC Stock | call | 23,400 | $5.94M | +10,200 |
| FLUTFLUTTER ENTMT PLC Stock | put | 26,800 | $5.94M | +14,000 |
| CBCHUBB LIMITED COM | put | 19,600 | $5.92M | -18,900 |
| OKLOOKLO INC Stock | call | 273,200 | $5.91M | +215,100 |
| SNYSANOFI SA ADR | call | 106,200 | $5.89M | -73,200 |
| DHID R HORTON INC Stock | call | 46,300 | $5.89M | -24,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 83,300 | $5.86M | -36,100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 146,900 | $5.86M | +44,800 |
| SAPSAP SE ADR | put | 21,800 | $5.85M | -72,400 |
| WHRWHIRLPOOL CORP Stock | call | 64,900 | $5.85M | -57,600 |
| CNKCINEMARK HLDGS INC Stock | put | 234,300 | $5.83M | +162,800 |
| FMCFMC CORP Stock | call | 137,900 | $5.82M | +97,400 |
| CNCCENTENE CORP DEL Stock | call | 95,600 | $5.8M | +59,300 |
| WDAYWORKDAY INC Stock | call | 24,800 | $5.79M | -23,000 |
| FNVFRANCO NEV CORP Stock | call | 36,600 | $5.77M | +7,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 78,200 | $5.75M | -232,400 |
| KSSKOHLS CORP COM | call | 702,400 | $5.75M | +274,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 792,600 | $5.74M | +612,000 |
| HALHALLIBURTON CO Stock | put | 225,700 | $5.73M | +59,600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 855,200 | $5.72M | -127,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 398,300 | $5.71M | +11,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 43,600 | $5.69M | +900 |
| DECKDECKERS OUTDOOR CORP COM | put | 50,500 | $5.65M | +41,400 |
| BIIBBIOGEN INC Stock | put | 41,200 | $5.64M | +30,600 |
| CLSKCLEANSPARK INC COM NEW | call | 838,600 | $5.64M | +595,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 932,700 | $5.62M | -39,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 38,000 | $5.61M | +37,900 |
| FOXAFOX CORP Stock | call | 98,800 | $5.59M | +12,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 521,000 | $5.59M | -33,000 |
| TSTENARIS S A ADR | call | 142,900 | $5.59M | +50,500 |
| AONAON PLC Stock | call | 14,000 | $5.59M | +8,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 144,500 | $5.58M | -83,800 |
| IESCIES HOLDINGS INC COM | call | 33,800 | $5.58M | +33,500 |
| PPGPPG INDS INC Stock | put | 50,900 | $5.57M | +17,300 |
| VOOVANGUARD INDEX FDS COM | put | 10,800 | $5.55M | -5,500 |
| CNMCORE & MAIN INC Stock | put | 114,500 | $5.53M | +103,100 |
| DBXDROPBOX INC Stock | call | 205,900 | $5.5M | -83,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 126,200 | $5.49M | +112,000 |
| RPDRAPID7 INC Stock | put | 206,500 | $5.47M | +190,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 45,500 | $5.47M | +38,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 41,600 | $5.45M | -36,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 116,400 | $5.45M | +104,200 |
| ALLALLSTATE CORP Stock | call | 26,300 | $5.45M | +7,900 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 31,800 | $5.43M | -54,500 |
| JETSETF SER SOLUTIONS ETF | put | 261,300 | $5.43M | +13,800 |
| LRNSTRIDE INC COM | put | 42,900 | $5.43M | +23,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 99,500 | $5.42M | +8,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 178,600 | $5.42M | -72,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 451,400 | $5.4M | -158,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 63,500 | $5.39M | -52,800 |
| IWFISHARES TR STOK | call | 14,900 | $5.38M | -1,100 |
| ALKALASKA AIR GROUP INC Stock | call | 109,200 | $5.37M | +45,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 15,900 | $5.37M | +1,600 |
| CIENCIENA CORP Stock | put | 88,700 | $5.36M | -7,900 |
| RMBSRAMBUS INC DEL Stock | call | 103,500 | $5.36M | +68,500 |
| FNVFRANCO NEV CORP Stock | put | 34,000 | $5.36M | -10,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 280,500 | $5.32M | -259,300 |
| PENNPENN ENTERTAINMENT INC Stock | put | 325,500 | $5.31M | +61,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 33,500 | $5.3M | -9,000 |
| NDAQNASDAQ INC Stock | call | 69,800 | $5.3M | -32,100 |
| BROSDUTCH BROS INC CL A | call | 85,700 | $5.29M | +8,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 129,600 | $5.27M | -3,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 30,000 | $5.27M | -10,200 |
| CARTMAPLEBEAR INC Stock | call | 131,900 | $5.26M | -26,100 |
| GEOGEO GROUP INC COM | put | 180,000 | $5.26M | +156,800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 24,000 | $5.24M | +12,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 74,500 | $5.23M | +18,300 |
| PSXPHILLIPS 66 Stock | call | 42,300 | $5.22M | +21,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 15,100 | $5.21M | -5,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 34,100 | $5.21M | -8,300 |
| ITGARTNER INC STOK | call | 12,400 | $5.2M | +11,100 |
| CAKECHEESECAKE FACTORY INC COM | put | 106,500 | $5.18M | +97,900 |
| GAPGAP INC Stock | call | 251,000 | $5.17M | -91,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 169,700 | $5.17M | -127,600 |
| LHLABCORP HOLDINGS INC Stock | put | 22,200 | $5.17M | +11,800 |
| THCTENET HEALTHCARE CORP Stock | call | 38,300 | $5.15M | -10,300 |
| NDSNNORDSON CORP COM | put | 25,500 | $5.14M | +14,800 |
| CAVACAVA GROUP INC STOK | call | 59,400 | $5.13M | -16,400 |
| BTUPEABODY ENGR CORP COM | put | 377,100 | $5.11M | -133,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 621,500 | $5.11M | -242,600 |
| VNQVANGUARD INDEX FDS SHS | call | 56,400 | $5.11M | -53,900 |
| CSXCSX CORP COM | call | 173,200 | $5.1M | +13,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 715,200 | $5.09M | +554,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 22,300 | $5.07M | -41,500 |
| CAKECHEESECAKE FACTORY INC COM | call | 103,800 | $5.05M | +79,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 21,300 | $5.04M | +19,800 |
| PEVERPURE INC Stock | call | 113,700 | $5.03M | -163,300 |
| LINLINDE PLC COM | call | 10,800 | $5.03M | +4,600 |
| EATBRINKER INTL INC Stock | call | 33,700 | $5.02M | -55,800 |
| LWLAMB WESTON HLDGS INC COM | call | 94,000 | $5.01M | -73,700 |
| XPEVXPENG INC ADR | put | 241,500 | $5M | -252,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,300 | $4.99M | -32,800 |
| FTITECHNIPFMC PLC Stock | call | 157,400 | $4.99M | -14,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 32,000 | $4.99M | +21,400 |
| MCKMCKESSON CORP Stock | call | 7,400 | $4.98M | -34,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 198,500 | $4.96M | -38,800 |
| ROKROCKWELL AUTOMATION INC Stock | call | 19,200 | $4.96M | +8,100 |
| ORAORMAT TECHNOLOGIES INC COM | call | 70,000 | $4.95M | +34,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 343,300 | $4.94M | +161,900 |
| SAPSAP SE ADR | call | 18,400 | $4.94M | -32,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 252,700 | $4.94M | +69,800 |
| ESTCELASTIC N V Stock | call | 55,300 | $4.93M | -86,100 |
| JBLJABIL INC Stock | put | 36,200 | $4.93M | -22,800 |
| ECLECOLAB INC Stock | put | 19,400 | $4.92M | +10,200 |
| NVSNOVARTIS AG ADR | put | 44,100 | $4.92M | -71,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 103,300 | $4.92M | -399,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 79,800 | $4.91M | +59,000 |
| MOSMOSAIC CO Stock | call | 181,700 | $4.91M | +142,900 |
| CVLTCOMMVAULT SYS INC Stock | call | 31,100 | $4.91M | +26,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 83,700 | $4.9M | +62,700 |
| MCOMOODYS CORP Stock | put | 10,500 | $4.89M | -2,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 101,800 | $4.89M | +35,700 |
| PHMPULTE GROUP INC Stock | put | 47,400 | $4.87M | +12,200 |
| GDDYGODADDY INC Stock | put | 27,000 | $4.86M | -16,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 48,300 | $4.85M | -108,200 |
| SYKSTRYKER CORPORATION COM | put | 13,000 | $4.84M | -15,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 92,800 | $4.83M | -8,000 |
| PLDPROLOGIS INC. COM | put | 43,200 | $4.83M | -2,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 237,000 | $4.81M | -421,200 |
| BMOBANK OF MONTREAL Stock | call | 50,200 | $4.79M | -28,800 |
| CLXCLOROX CO DEL COM | put | 32,500 | $4.79M | +24,900 |
| DXCMDEXCOM INC Stock | put | 70,000 | $4.78M | +14,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 154,900 | $4.77M | -24,600 |
| LINLINDE PLC COM | put | 10,200 | $4.75M | -42,300 |
| APPNAPPIAN CORP CL A | put | 164,800 | $4.75M | new |
| RIORIO TINTO PLC ADR | call | 78,900 | $4.74M | -44,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 166,100 | $4.74M | -102,600 |
| ROSTROSS STORES INC Stock | put | 36,900 | $4.72M | -100,400 |
| HAEHAEMONETICS CORP MASS Stock | call | 74,200 | $4.72M | -900 |
| PKGPACKAGING CORP AMER Stock | call | 23,800 | $4.71M | new |
| GPNGLOBAL PMTS INC COM | call | 47,900 | $4.69M | +31,300 |
| CFCF INDUSTRIES HOLD Stock | call | 60,000 | $4.69M | +12,400 |
| CRHCRH PLC Stock | put | 53,300 | $4.69M | -15,800 |
| HSBCHSBC HLDGS PLC ADR | call | 81,600 | $4.69M | -13,500 |
| SONYSONY GROUP CORP ADR | put | 184,400 | $4.68M | -77,300 |
| NTAPNETAPP INC Stock | call | 53,300 | $4.68M | -70,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 40,000 | $4.65M | +2,800 |
| PCGPG&E CORP Stock | call | 270,000 | $4.64M | +46,000 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 23,900 | $4.64M | -47,700 |
| ELFE L F BEAUTY INC STOK | put | 73,800 | $4.63M | -4,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 71,600 | $4.63M | -38,000 |
| CPACOPA HOLDINGS SA CL A | put | 50,000 | $4.62M | +48,300 |
| RMDRESMED INC Stock | put | 20,600 | $4.61M | +12,800 |
| GLNGGOLAR LNG LTD SHS | put | 121,300 | $4.61M | -27,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 345,800 | $8.85M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 38,900 | $877K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 946. All 946
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 255,175 | $130M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 229,285 | $104M | shares |
| UALUNITED AIRLS HLDGS INC | 554,802 | $53.9M | shares |
| WMTWALMART INC | 536,660 | $48.5M | shares |
| DIASTATE STR SPDR DOW JONES IND | 102,898 | $43.8M | shares |
| SNOWSNOWFLAKE INC | 276,943 | $42.8M | shares |
| SESEA LTD | 374,324 | $39.7M | shares |
| TIPISHARES TR | 268,700 | $28.6M | call |
| APOAPOLLO GLOBAL MGMT INC | 167,109 | $27.6M | shares |
| MELIMERCADOLIBRE INC | 13,765 | $23.4M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 150,500 | $21.3M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 35,300 | $20.1M | call |
| CHDNCHURCHILL DOWNS INC | 126,600 | $16.9M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,780 | $16.7M | shares |
| CHDNCHURCHILL DOWNS INC | 121,300 | $16.2M | put |
| JNJJOHNSON & JOHNSON | 104,536 | $15.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 328,256 | $13.1M | shares |
| XLFSELECT SECTOR SPDR TR | 251,988 | $12.2M | shares |
| COFCAPITAL ONE FINL CORP | 68,291 | $12.2M | shares |
| LRCXLAM RESEARCH CORP | 166,048 | $12M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 160,671 | $11.9M | shares |
| CORCENCORA INC | 52,421 | $11.8M | shares |
| XHBSPDR SERIES TRUST | 109,348 | $11.4M | shares |
| ALKALASKA AIR GROUP INC | 171,211 | $11.1M | shares |
| XPOXPO INC | 79,478 | $10.4M | shares |
| IVVISHARES TR | 17,300 | $10.2M | call |
| SYFSYNCHRONY FINANCIAL | 155,055 | $10.1M | shares |
| CBOECBOE GLOBAL MKTS INC | 51,498 | $10.1M | shares |
| PMPHILIP MORRIS INTL INC | 75,391 | $9.07M | shares |
| CMCSACOMCAST CORP NEW | 222,589 | $8.35M | shares |
| WMWASTE MGMT INC DEL | 41,160 | $8.31M | shares |
| ABBVABBVIE INC | 46,553 | $8.27M | shares |
| FISFIDELITY NATL INFORMATION SV | 89,823 | $7.26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 24,064 | $7.23M | shares |
| RACEFERRARI N V | 16,119 | $6.85M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 291,600 | $6.68M | call |
| MRVLMARVELL TECHNOLOGY INC | 58,853 | $6.5M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 20,400 | $6.29M | call |
| LOWLOWES COS INC | 24,261 | $5.99M | shares |
| MBLYMOBILEYE GLOBAL INC | 285,093 | $5.68M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 408,653 | $5.44M | shares |
| MARMARRIOTT INTL INC NEW | 19,078 | $5.32M | shares |
| GMGENERAL MTRS CO | 97,538 | $5.2M | shares |
| MIRMIRION TECHNOLOGIES INC | 296,844 | $5.18M | shares |
| SIGSIGNET JEWELERS LTD | 63,049 | $5.09M | shares |
| PSNPARSONS CORP DEL | 53,725 | $4.96M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 61,869 | $4.88M | shares |
| IWFISHARES TR | 12,000 | $4.82M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 43,900 | $4.79M | call |
| TOLTOLL BROTHERS INC | 37,635 | $4.74M | shares |
| XLBSELECT SECTOR SPDR TR | 56,300 | $4.74M | call |
| ETNEATON CORP PLC | 13,391 | $4.44M | shares |
| SLVISHARES SILVER TR | 166,587 | $4.39M | shares |
| APHAMPHENOL CORP | 61,988 | $4.31M | shares |
| XLBSELECT SECTOR SPDR TR | 50,000 | $4.21M | put |
| XLVSELECT SECTOR SPDR TR | 30,215 | $4.16M | shares |
| ITAISHARES TR | 28,100 | $4.08M | call |
| WRBYWARBY PARKER INC | 163,500 | $3.96M | put |
| AONAON PLC | 10,400 | $3.74M | shares |
| RJFRAYMOND JAMES FINL INC | 23,900 | $3.71M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 26,100 | $3.69M | put |
| UCFICN HEALTHY FOOD TECH GROUP C | 355,500 | $3.66M | shares |
| AUANGLOGOLD ASHANTI PLC | 148,641 | $3.43M | shares |
| ACIALBERTSONS COMPANIES INC | 169,000 | $3.32M | shares |
| MATVMATIV HOLDINGS INC | 300,000 | $3.27M | call |
| FXEINVESCO CURRENCYSHARES EURO | 33,200 | $3.18M | call |
| ABTABBOTT LABORATORIES | 27,718 | $3.14M | shares |
| FLUTFLUTTER ENTMT PLC | 12,053 | $3.12M | shares |
| ARANTERO RESOURCES CORP | 87,671 | $3.07M | shares |
| CRHCRH PLC | 33,065 | $3.06M | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 252,855 | $3.06M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 69,800 | $3.02M | call |
| AXONAXON ENTERPRISE INC | 4,991 | $2.97M | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 266,873 | $2.84M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 262,503 | $2.76M | shares |
| XPEVXPENG INC | 227,829 | $2.69M | shares |
| TUTELUS CORPORATION | 196,300 | $2.66M | call |
| RJFRAYMOND JAMES FINL INC | 17,100 | $2.66M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 5,798 | $2.59M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 16,900 | $2.58M | put |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 221,400 | $2.49M | shares |
| TSNTYSON FOODS INC | 42,965 | $2.47M | shares |
| RIOTRIOT PLATFORMS INC | 237,115 | $2.42M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 22,400 | $2.39M | call |
| SRGSERITAGE GROWTH PPTYS | 575,900 | $2.37M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 21,700 | $2.37M | put |
| PRMBPRIMO BRANDS CORPORATION | 76,208 | $2.34M | shares |
| OLNOLIN CORP | 68,900 | $2.33M | put |
| RTXRTX CORPORATION | 19,801 | $2.29M | shares |
| WAYWAYSTAR HLDG CORP | 62,094 | $2.28M | shares |
| MATTERPORT INCMATTERPORT INC | 475,900 | $2.26M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 40,200 | $2.25M | call |
| PBFPBF ENERGY INC | 84,810 | $2.25M | shares |
| HEIHEICO CORP NEW | 9,393 | $2.23M | shares |
| BKEBUCKLE INC | 43,800 | $2.23M | call |
| GDSGDS HLDGS LTD | 89,896 | $2.14M | shares |
| PTONPELOTON INTERACTIVE INC | 245,169 | $2.13M | shares |
| MUBISHARES TR | 20,000 | $2.13M | put |
| ALLYALLY FINL INC | 59,153 | $2.13M | shares |
| CNXCNX RES CORP | 57,716 | $2.12M | shares |
How Q1 2025 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 0001172661-25-001883 | base | 2025-05-14 | acceptance time not in the bulk data set |