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 |
|---|---|---|---|---|
| ANFABERCROMBIE & FITCH CO Stock | call | 60,300 | $4.61M | -26,000 |
| MARAMARA HOLDINGS INC Stock | call | 398,600 | $4.58M | +146,600 |
| CAHCARDINAL HEALTH INC COM | call | 33,200 | $4.57M | -19,200 |
| AIC3 AI INC CL A | put | 216,000 | $4.55M | -80,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 201,600 | $4.55M | -191,000 |
| CSGPCOSTAR GROUP INC Stock | call | 57,300 | $4.54M | -17,200 |
| LNCLINCOLN NATL CORP IND Stock | call | 126,200 | $4.53M | +9,200 |
| CBCHUBB LIMITED COM | call | 15,000 | $4.53M | 0 |
| KBHKB HOME COM | put | 77,800 | $4.52M | -19,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 674,800 | $4.51M | +207,100 |
| RBRKRUBRIK INC. CL A | put | 74,000 | $4.51M | +73,800 |
| LNGCHENIERE ENERGY INC Stock | put | 19,500 | $4.51M | -36,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 75,200 | $4.5M | +24,300 |
| BROSDUTCH BROS INC CL A | put | 72,700 | $4.49M | +18,600 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 246,600 | $4.49M | +240,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 98,400 | $4.49M | +45,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 56,000 | $4.49M | +48,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 101,800 | $4.47M | +35,000 |
| VOOVANGUARD INDEX FDS COM | call | 8,700 | $4.47M | +200 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 99,000 | $4.47M | +84,900 |
| BIIBBIOGEN INC Stock | call | 32,500 | $4.45M | +17,400 |
| APPNAPPIAN CORP CL A | call | 153,800 | $4.43M | new |
| CMACOMERICA INC COM | put | 75,000 | $4.43M | -3,300 |
| ANFABERCROMBIE & FITCH CO Stock | put | 58,000 | $4.43M | -21,000 |
| ARCCARES CAPITAL CORP COM | call | 199,800 | $4.43M | -20,100 |
| CAMTCAMTEK LTD Stock | put | 75,100 | $4.4M | +30,200 |
| LGIHLGI HOMES INC Stock | call | 66,100 | $4.39M | +56,800 |
| AESAES CORP Stock | put | 353,400 | $4.39M | +239,800 |
| INODINNODATA INC COM NEW | call | 122,000 | $4.38M | +117,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 283,600 | $4.38M | +114,500 |
| CAHCARDINAL HEALTH INC COM | put | 31,500 | $4.34M | -2,000 |
| NTRNUTRIEN LTD Stock | put | 86,700 | $4.31M | +51,200 |
| RBARB GLOBAL INC Stock | call | 42,800 | $4.29M | -1,500 |
| PCGPG&E CORP Stock | put | 249,800 | $4.29M | +39,700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 98,600 | $4.28M | +53,900 |
| URIUNITED RENTALS INC Stock | put | 6,800 | $4.26M | -1,100 |
| BTUPEABODY ENGR CORP COM | call | 314,500 | $4.26M | -563,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 64,400 | $4.25M | +42,200 |
| NTRSNORTHERN TR CORP Stock | call | 42,900 | $4.23M | +6,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 15,500 | $4.22M | +11,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 519,700 | $4.22M | +97,200 |
| FFIVF5 INC Stock | call | 15,800 | $4.21M | -6,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 28,600 | $4.18M | -249,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 144,600 | $4.17M | -186,300 |
| GLWCORNING INC COM | put | 91,000 | $4.17M | -28,800 |
| MTNVAIL RESORTS INC Stock | call | 26,000 | $4.16M | +4,100 |
| SYYSYSCO CORP COM | put | 55,300 | $4.15M | +3,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 110,800 | $4.14M | +65,100 |
| TSTENARIS S A ADR | put | 105,900 | $4.14M | +31,500 |
| ENTGENTEGRIS INC Stock | call | 47,300 | $4.14M | +30,000 |
| PATHUIPATH INC CL A | call | 401,300 | $4.13M | -60,900 |
| TSNTYSON FOODS INC Stock | call | 64,700 | $4.13M | +13,600 |
| HWMHOWMET AEROSPACE INC Stock | call | 31,600 | $4.1M | +4,200 |
| BBWIBATH & BODY WORKS INC Stock | call | 134,700 | $4.08M | -17,300 |
| YUMCYUM CHINA HLDGS INC COM | put | 78,300 | $4.08M | +24,400 |
| XLCSELECT SECTOR SPDR TR SHS | call | 42,100 | $4.06M | -40,900 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 32,800 | $4.06M | +30,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 22,600 | $4.05M | +21,100 |
| TCOMTRIP COM GROUP LTD ADR | put | 63,700 | $4.05M | -65,500 |
| AMEDISYS INCAMEDISYS INC COM | call | 43,100 | $3.99M | +1,500 |
| CLSCELESTICA INC Stock | put | 50,500 | $3.98M | +35,900 |
| AGNCAGNC INVT CORP REIT | call | 415,000 | $3.98M | +239,000 |
| FASTFASTENAL CO Stock | call | 51,200 | $3.97M | -13,100 |
| KKELLANOVA COM | call | 48,000 | $3.96M | -2,400 |
| SOUNSOUNDHOUND AI INC Stock | call | 487,500 | $3.96M | +8,900 |
| PHPARKER-HANNIFIN CORP Stock | call | 6,500 | $3.95M | +2,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 56,100 | $3.95M | -3,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 133,100 | $3.95M | -117,400 |
| DLRDIGITAL RLTY TR INC REIT | put | 27,500 | $3.94M | -23,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 11,400 | $3.94M | -26,200 |
| BILLBILL HOLDINGS INC COM | call | 85,600 | $3.93M | -171,700 |
| SIGSIGNET JEWELERS LTD Stock | call | 67,600 | $3.92M | -79,300 |
| NRGNRG ENERGY INC Stock | put | 41,100 | $3.92M | -144,300 |
| RYROYAL BK CDA Stock | put | 34,800 | $3.92M | -53,300 |
| USBUS BANCORP COM NEW | put | 92,500 | $3.91M | -140,300 |
| XMESPDR SERIES TRUST SHS | call | 69,700 | $3.9M | -40,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,028,700 | $3.89M | +339,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 334,100 | $3.88M | +199,800 |
| WMBWILLIAMS COS INC Stock | put | 64,900 | $3.88M | +54,900 |
| CMACOMERICA INC COM | call | 65,600 | $3.87M | +34,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 22,300 | $3.86M | +2,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 20,600 | $3.86M | -2,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 636,100 | $3.84M | +38,800 |
| FLEXFLEX LTD Stock | call | 115,800 | $3.83M | +25,200 |
| RGLDROYAL GOLD INC COM | put | 23,400 | $3.83M | -1,700 |
| TMTOYOTA MOTOR CORP ADR | put | 21,600 | $3.81M | +3,300 |
| JETSETF SER SOLUTIONS ETF | call | 183,300 | $3.81M | -136,400 |
| MOHMOLINA HEALTHCARE INC COM | call | 11,500 | $3.79M | -1,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 14,300 | $3.78M | +8,100 |
| RSRELIANCE INC COM | call | 13,000 | $3.75M | -5,400 |
| IOTSAMSARA INC Stock | call | 97,900 | $3.75M | +2,800 |
| EPAMEPAM SYS INC Stock | call | 22,200 | $3.75M | -5,600 |
| BHPBHP BILLITON LIMITED ADR | put | 77,100 | $3.74M | -144,000 |
| OSCROSCAR HEALTH INC CL A | call | 283,300 | $3.71M | +163,000 |
| ENPHENPHASE ENERGY INC Stock | call | 59,700 | $3.7M | -24,500 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,600 | $3.7M | -5,100 |
| ALVAUTOLIV INC COM | call | 41,700 | $3.69M | +31,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 20,300 | $3.68M | +19,100 |
| HPQHP INC Stock | put | 132,300 | $3.66M | -5,700 |
| SLGSL GREEN RLTY CORP REIT | call | 63,300 | $3.65M | +47,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 236,400 | $3.65M | -427,400 |
| CTVACORTEVA INC Stock | call | 57,800 | $3.64M | -16,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 64,600 | $3.64M | -27,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 442,300 | $3.64M | -163,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 50,700 | $3.63M | -7,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 33,200 | $3.63M | -14,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 29,700 | $3.62M | +5,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 247,600 | $3.61M | -72,000 |
| POOLPOOL CORP Stock | put | 11,300 | $3.6M | +1,300 |
| GPCGENUINE PARTS CO Stock | call | 30,000 | $3.57M | -63,400 |
| MKCMCCORMICK & CO INC Stock | put | 43,400 | $3.57M | +36,000 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 39,600 | $3.56M | +34,400 |
| HDBHDFC BANK LTD ADR | put | 53,600 | $3.56M | +7,400 |
| BHFBRIGHTHOUSE FINL INC COM | put | 61,200 | $3.55M | +39,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 157,400 | $3.55M | +34,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 76,700 | $3.54M | -18,500 |
| DVADAVITA INC Stock | put | 23,100 | $3.53M | +13,800 |
| OKLOOKLO INC Stock | put | 163,100 | $3.53M | +99,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 87,600 | $3.52M | +73,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 245,100 | $3.51M | -31,900 |
| URIUNITED RENTALS INC Stock | call | 5,600 | $3.51M | -2,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 56,900 | $3.5M | +12,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 159,200 | $3.5M | -1,462,600 |
| FLRFLUOR CORP COM | put | 97,500 | $3.49M | -34,900 |
| CTRACOTERRA ENERGY INC Stock | call | 120,800 | $3.49M | -65,200 |
| ALLALLSTATE CORP Stock | put | 16,800 | $3.48M | -9,400 |
| DDOMINION ENERGY INC Stock | put | 61,900 | $3.47M | -21,900 |
| HCAHCA HEALTHCARE INC COM | call | 10,000 | $3.46M | -8,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 22,600 | $3.45M | +6,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 54,100 | $3.44M | -42,300 |
| DAYDAYFORCE INC COM | put | 58,900 | $3.44M | +3,400 |
| NTAPNETAPP INC Stock | put | 39,100 | $3.43M | -400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 31,400 | $3.43M | -3,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 62,500 | $3.43M | -54,800 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 99,500 | $3.43M | -24,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 64,700 | $3.43M | -128,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 40,800 | $3.42M | -57,700 |
| FIVNFIVE9 INC COM | call | 125,700 | $3.41M | +59,600 |
| QLYSQUALYS INC Stock | call | 27,100 | $3.41M | +21,900 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 21,200 | $3.4M | +14,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 113,800 | $3.37M | -11,100 |
| IVVISHARES TR SHS | put | 6,000 | $3.37M | -2,700 |
| EMREMERSON ELEC CO Stock | put | 30,700 | $3.37M | -32,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 281,200 | $3.36M | -114,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 45,000 | $3.36M | +8,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 85,700 | $3.36M | +21,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 20,300 | $3.36M | -4,900 |
| YETIYETI HLDGS INC Stock | put | 101,200 | $3.35M | +55,400 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 14,700 | $3.33M | -4,900 |
| XRTSPDR SERIES TRUST ETF | call | 48,100 | $3.32M | -34,100 |
| LYFTLYFT INC CL A COM | put | 279,800 | $3.32M | +21,500 |
| ESTCELASTIC N V Stock | put | 37,200 | $3.31M | -16,400 |
| SYKSTRYKER CORPORATION COM | call | 8,900 | $3.31M | -8,500 |
| SOSOUTHERN CO COM | put | 36,000 | $3.31M | -30,100 |
| NTESNETEASE COM INC ADR | call | 32,100 | $3.3M | +14,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 65,200 | $3.25M | -68,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 13,100 | $3.25M | +5,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 81,700 | $3.25M | +43,300 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 43,200 | $3.23M | -200,300 |
| MKTXMARKETAXESS HLDGS INC COM | call | 14,900 | $3.22M | new |
| MSCIMSCI INC Stock | put | 5,700 | $3.22M | +1,700 |
| RRCRANGE RES CORP Stock | put | 80,400 | $3.21M | +61,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 30,500 | $3.19M | +30,300 |
| TDWTIDEWATER INC NEW Stock | put | 75,400 | $3.19M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 95,400 | $3.19M | -2,600 |
| CNMCORE & MAIN INC Stock | call | 65,900 | $3.18M | +17,900 |
| IYFISHARES TR SHS | put | 28,100 | $3.17M | 0 |
| WATWATERS CORP Stock | call | 8,600 | $3.17M | +6,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 216,800 | $3.16M | -28,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 36,300 | $3.16M | -101,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 113,500 | $3.16M | +29,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 290,700 | $3.15M | +113,100 |
| DUOLDUOLINGO INC Stock | call | 10,100 | $3.14M | -16,300 |
| TRUPTRUPANION INC COM | call | 84,000 | $3.13M | +14,700 |
| KSSKOHLS CORP COM | put | 381,400 | $3.12M | -67,900 |
| WCCWESCO INTL INC Stock | put | 20,000 | $3.11M | -4,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 40,400 | $3.1M | +11,000 |
| VNOVORNADO RLTY TR SH BEN INT | call | 83,800 | $3.1M | -105,500 |
| LHLABCORP HOLDINGS INC Stock | call | 13,300 | $3.1M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 135,900 | $3.09M | +71,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 43,600 | $3.08M | +32,700 |
| RIOTRIOT PLATFORMS INC COM | call | 432,200 | $3.08M | +72,900 |
| WBWEIBO CORP ADR | call | 324,200 | $3.07M | +80,200 |
| PATHUIPATH INC CL A | put | 297,900 | $3.07M | -179,000 |
| IDTIDT CORP CL B NEW | call | 59,800 | $3.07M | -11,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 32,700 | $3.06M | -20,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 17,700 | $3.05M | -13,700 |
| EPREPR PPTYS REIT | call | 57,800 | $3.04M | -29,700 |
| FOURSHIFT4 PMTS INC Stock | put | 37,000 | $3.02M | +9,100 |
| AAGILENT TECHNOLOGIES INC Stock | put | 25,800 | $3.02M | -100 |
| EQIXEQUINIX INC REIT | put | 3,700 | $3.02M | +1,100 |
| SAIASAIA INC COM | put | 8,600 | $3.01M | +3,800 |
| LWLAMB WESTON HLDGS INC COM | put | 56,300 | $3M | -57,100 |
| EXCEXELON CORP Stock | call | 65,100 | $3M | -1,300 |
| THOTHOR INDS INC COM | put | 39,400 | $2.99M | +33,900 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 65,400 | $2.95M | +59,000 |
| RACEFERRARI N V COM | call | 6,900 | $2.95M | +4,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 46,400 | $2.94M | -37,600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 5,500 | $2.93M | -19,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 183,500 | $2.93M | -60,000 |
| TSCOTRACTOR SUPPLY CO Stock | put | 53,100 | $2.93M | -37,300 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 78,200 | $2.92M | +46,200 |
| DVADAVITA INC Stock | call | 19,000 | $2.91M | -5,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 92,500 | $2.9M | -47,300 |
| XHBSPDR SERIES TRUST SHS | put | 29,800 | $2.89M | -38,800 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 352,000 | $2.89M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 47,400 | $2.89M | -9,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 19,500 | $2.89M | +2,700 |
| HSBCHSBC HLDGS PLC ADR | put | 50,000 | $2.87M | -255,700 |
| PAYXPAYCHEX INC COM | put | 18,600 | $2.87M | -63,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 29,500 | $2.85M | -5,700 |
| JBLJABIL INC Stock | call | 20,900 | $2.84M | -17,000 |
| OMFONEMAIN HLDGS INC Stock | put | 58,000 | $2.84M | +25,600 |
| SGSWEETGREEN INC COM CL A | put | 113,300 | $2.83M | +106,700 |
| VFCV F CORP Stock | put | 182,600 | $2.83M | -358,600 |
| TRGPTARGA RES CORP Stock | call | 14,100 | $2.83M | -9,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 52,700 | $2.81M | -19,100 |
| VFCV F CORP Stock | call | 181,000 | $2.81M | -9,900 |
| APTVAPTIV PLC COM SHS | put | 47,100 | $2.8M | +15,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 46,300 | $2.78M | -49,700 |
| TOLTOLL BROTHERS INC Stock | call | 26,200 | $2.77M | -22,500 |
| NOVNOV INC COM | call | 181,700 | $2.77M | +84,300 |
| NIONIO INC ADR | call | 724,600 | $2.76M | +66,400 |
| KBHKB HOME COM | call | 47,500 | $2.76M | -101,400 |
| CDWCDW CORP Stock | put | 17,200 | $2.76M | +11,300 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 18,800 | $2.76M | +18,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 80,700 | $2.75M | +37,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 51,800 | $2.74M | -30,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 76,500 | $2.73M | +46,200 |
| MCHIISHARES TR MSCI CHINA ETF | put | 50,000 | $2.72M | -228,200 |
| MCHIISHARES TR MSCI CHINA ETF | call | 50,000 | $2.72M | -227,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 14,500 | $2.72M | -40,600 |
| ILMNILLUMINA INC COM | put | 34,200 | $2.71M | +20,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 44,500 | $2.71M | -9,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 10,200 | $2.7M | +1,300 |
| RLRALPH LAUREN CORP CL A | put | 12,200 | $2.69M | -40,600 |
| ILMNILLUMINA INC COM | call | 33,900 | $2.69M | -7,300 |
| RSGREPUBLIC SVCS INC Stock | put | 11,100 | $2.69M | -4,000 |
| MPMP MATERIALS CORP COM CL A | put | 110,000 | $2.69M | +6,100 |
| ABRARBOR REALTY TRUST INC COM | call | 228,200 | $2.68M | +60,100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 16,000 | $2.68M | new |
| EXASEXACT SCIENCES CORP Stock | call | 61,900 | $2.68M | -130,000 |
| PCARPACCAR INC Stock | call | 27,500 | $2.68M | -900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 32,500 | $2.67M | +20,600 |
| RIGTRANSOCEAN LTD Stock | call | 842,800 | $2.67M | -7,600 |
| AZOAUTOZONE INC Stock | call | 700 | $2.67M | -1,200 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 16,000 | $2.67M | +11,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 229,100 | $2.66M | +168,400 |
| ANSYS INCANSYS INC COM | call | 8,400 | $2.66M | +4,500 |
| DDDUPONT DE NEMOURS INC Stock | put | 35,600 | $2.66M | -60,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 23,700 | $2.65M | -26,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 34,100 | $2.65M | -59,800 |
| MTDRMATADOR RES CO Stock | put | 51,800 | $2.65M | -22,200 |
| GPCGENUINE PARTS CO Stock | put | 22,100 | $2.63M | +7,900 |
| BALLBALL CORP COM | put | 50,500 | $2.63M | -25,100 |
| AGNCAGNC INVT CORP REIT | put | 274,400 | $2.63M | -441,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 56,700 | $2.62M | +26,600 |
| LQDISHARES TR SHS | put | 24,100 | $2.62M | -38,500 |
| LITELUMENTUM HLDGS INC Stock | call | 42,000 | $2.62M | -4,300 |
| ARANTERO RESOURCES CORP Stock | put | 64,700 | $2.62M | -238,000 |
| FOXAFOX CORP Stock | put | 46,200 | $2.61M | +12,700 |
| PPLPPL CORP Stock | call | 72,100 | $2.6M | -32,200 |
| NTNXNUTANIX INC Stock | put | 37,200 | $2.6M | -26,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 658,700 | $2.58M | +169,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,800 | $2.58M | +900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 40,500 | $2.57M | +30,900 |
| MCOMOODYS CORP Stock | call | 5,500 | $2.56M | +900 |
| TRMBTRIMBLE INC Stock | call | 38,900 | $2.55M | +16,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 123,000 | $2.55M | -4,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 22,300 | $2.54M | -3,700 |
| GRMNGARMIN LTD Stock | put | 11,700 | $2.54M | +6,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 21,800 | $2.54M | -15,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 5,300 | $2.53M | -2,300 |
| NXTNEXTPOWER INC Stock | put | 60,000 | $2.53M | +45,800 |
| BNTXBIONTECH SE ADR | call | 27,700 | $2.52M | -12,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 27,300 | $2.51M | -21,600 |
| CECELANESE CORP DEL Stock | call | 44,100 | $2.5M | +42,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 35,600 | $2.5M | new |
| MMACYS INC Stock | call | 198,500 | $2.49M | -121,900 |
| TSNTYSON FOODS INC Stock | put | 39,000 | $2.49M | -124,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 179,400 | $2.48M | -95,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 98,400 | $2.48M | +19,000 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 347,400 | $2.48M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 46,900 | $2.48M | -10,900 |
| OKEONEOK INC NEW COM | call | 25,000 | $2.48M | -110,200 |
| SOLVSOLVENTUM CORP Stock | call | 32,600 | $2.48M | -15,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 10,400 | $2.48M | -31,500 |
| CMICUMMINS INC Stock | call | 7,900 | $2.48M | +1,800 |
| PPGPPG INDS INC Stock | call | 22,600 | $2.47M | -15,000 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 21,600 | $2.47M | -14,100 |
| MKTXMARKETAXESS HLDGS INC COM | put | 11,400 | $2.47M | new |
| REDFIN CORPREDFIN CORP COM | call | 267,200 | $2.46M | +240,400 |
| CECELANESE CORP DEL Stock | put | 43,200 | $2.45M | +39,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 133,800 | $2.45M | -164,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 163,300 | $2.45M | -128,500 |
| IWDISHARES TR ETF | call | 13,000 | $2.45M | -32,600 |
| PCARPACCAR INC Stock | put | 25,100 | $2.44M | -19,100 |
| NIONIO INC ADR | put | 640,800 | $2.44M | -26,700 |
| STMSTMICROELECTRONICS N V ADR | put | 111,100 | $2.44M | -7,100 |
| RACEFERRARI N V COM | put | 5,700 | $2.44M | -18,200 |
| MURMURPHY OIL CORP Stock | call | 85,700 | $2.43M | +43,900 |
| KEYKEYCORP Stock | put | 152,100 | $2.43M | +13,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 71,300 | $2.43M | -23,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 42,300 | $2.42M | -54,200 |
| FROGJFROG LTD Stock | call | 75,600 | $2.42M | +47,900 |
| NGGNATIONAL GRID PLC STOK | call | 36,800 | $2.41M | +36,600 |
| LOGILOGITECH INTL S A Stock | put | 28,600 | $2.41M | -70,400 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 132,600 | $2.41M | +113,400 |
| STWDSTARWOOD PPTY TR INC REIT | call | 121,800 | $2.41M | -117,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 240,200 | $2.4M | +154,300 |
| VISNVISTANCE NETWORKS INC COM | put | 452,300 | $2.4M | +428,500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 303,200 | $2.4M | +285,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 21,000 | $2.4M | -49,400 |
| THCTENET HEALTHCARE CORP Stock | put | 17,800 | $2.39M | +300 |
| STTSTATE STR CORP Stock | put | 26,700 | $2.39M | -75,800 |
| QSQUANTUMSCAPE CORP Stock | put | 574,600 | $2.39M | +133,700 |
| CTRACOTERRA ENERGY INC Stock | put | 82,700 | $2.39M | +47,500 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 24,300 | $2.37M | +20,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 256,400 | $2.37M | -29,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 9,900 | $2.36M | -43,500 |
| CAMTCAMTEK LTD Stock | call | 40,200 | $2.36M | +21,300 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 24,600 | $2.35M | +22,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 14,200 | $2.35M | -27,600 |
| CMICUMMINS INC Stock | put | 7,500 | $2.35M | -16,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 166,600 | $2.35M | -4,900 |
| APLDAPPLIED DIGITAL CORP Stock | call | 417,200 | $2.34M | +401,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 58,700 | $2.34M | +25,000 |
| LRNSTRIDE INC COM | call | 18,500 | $2.34M | -10,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 307,200 | $2.33M | new |
| CBLCBL & ASSOC PPTYS INC REIT | call | 87,800 | $2.33M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 40,200 | $2.33M | +34,200 |
| LYFTLYFT INC CL A COM | call | 196,100 | $2.33M | -191,900 |
| LENLENNAR CORP Stock | put | 110,900 | $2.32M | -7,800 |
| IBNICICI BK LTD ADR | put | 73,400 | $2.31M | +13,700 |
| ALKALASKA AIR GROUP INC Stock | put | 47,000 | $2.31M | -26,900 |
| RSGREPUBLIC SVCS INC Stock | call | 9,500 | $2.3M | -2,100 |
| CARTMAPLEBEAR INC Stock | put | 57,500 | $2.29M | +18,000 |
| OGSONE GAS INC Stock | call | 30,300 | $2.29M | -36,400 |
| ENBENBRIDGE INC Stock | call | 51,600 | $2.29M | -25,300 |
| VMCVULCAN MATLS CO Stock | put | 9,800 | $2.29M | +1,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 158,700 | $2.28M | -103,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 28,500 | $2.28M | +8,500 |
| FMCFMC CORP Stock | put | 53,800 | $2.27M | +40,400 |
| OSKOSHKOSH CORP Stock | call | 24,100 | $2.27M | +22,800 |
| EFXEQUIFAX INC Stock | call | 9,300 | $2.27M | +700 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 15,300 | $2.26M | +10,800 |
| WINGWINGSTOP INC Stock | call | 10,000 | $2.26M | -7,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 96,100 | $2.25M | +69,100 |
| GFIGOLD FIELDS LTD ADR | call | 101,700 | $2.25M | +76,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 14,700 | $2.24M | -30,100 |
| ROKROCKWELL AUTOMATION INC Stock | put | 8,600 | $2.22M | +200 |
| FIVNFIVE9 INC COM | put | 81,400 | $2.21M | +76,500 |
| NVAXNOVAVAX INC COM NEW | call | 344,400 | $2.21M | +209,100 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 720,900 | $2.21M | -404,500 |
| NDAQNASDAQ INC Stock | put | 28,800 | $2.18M | -23,300 |
| AGIALAMOS GOLD INC Stock | call | 81,700 | $2.18M | -51,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 26,700 | $2.18M | -266,800 |
| AIC3 AI INC CL A | call | 102,400 | $2.16M | -168,000 |
| ESSESSEX PPTY TR INC REIT | call | 7,000 | $2.15M | +4,300 |
| BPOPPOPULAR INC COM NEW | call | 23,200 | $2.14M | +21,600 |
| LEALEAR CORP Stock | call | 24,100 | $2.13M | +19,100 |
| VODVODAFONE GROUP PLC ADR | put | 226,900 | $2.13M | -23,400 |
| OREALTY INCOME CORP REIT | put | 36,600 | $2.12M | +25,700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 51,100 | $2.11M | -140,100 |
| FNFABRINET Stock | call | 10,700 | $2.11M | +8,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 130,600 | $2.11M | +55,800 |
| TGTXTG THERAPEUTICS INC Stock | put | 53,400 | $2.11M | -100 |
| ETRENTERGY CORP NEW Stock | call | 24,600 | $2.1M | +7,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 26,900 | $2.09M | -27,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 38,600 | $2.09M | -10,800 |
| HLIHOULIHAN LOKEY INC Stock | put | 12,900 | $2.08M | +2,300 |
| NTRANATERA INC Stock | put | 14,700 | $2.08M | +11,300 |
| CPRTCOPART INC Stock | put | 36,700 | $2.08M | -49,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 9,100 | $2.07M | -200 |
| UNFIUNITED NAT FOODS INC Stock | call | 75,700 | $2.07M | -8,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 234,700 | $2.07M | -45,800 |
| IWDISHARES TR ETF | put | 11,000 | $2.07M | +1,200 |
| ODDODDITY TECH LTD Stock | call | 47,800 | $2.07M | +40,400 |
| RUNSUNRUN INC COM | call | 352,700 | $2.07M | -178,200 |
| EXELEXELIXIS INC Stock | call | 55,900 | $2.06M | +49,700 |
| AVBAVALONBAY CMNTYS INC REIT | call | 9,600 | $2.06M | +8,000 |
| HEIHEICO CORP NEW Stock | call | 7,700 | $2.06M | +3,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 231,900 | $2.05M | +74,700 |
| UBSUBS GROUP AG Stock | put | 66,800 | $2.05M | -90,600 |
| DINOHF SINCLAIR CORP Stock | call | 62,000 | $2.04M | +4,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 537,200 | $2.03M | +234,300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 6,000 | $2.02M | -3,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 211,600 | $2.01M | +119,100 |
| XPOXPO INC Stock | put | 18,600 | $2M | -48,300 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 27,800 | $2M | +15,900 |
| VMIVALMONT INDS INC Stock | call | 7,000 | $2M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 12,600 | $1.99M | -12,800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 5,900 | $1.99M | -4,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 266,500 | $1.99M | +106,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 505,500 | $1.98M | -180,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,700 | $1.98M | -59,400 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 55,500 | $1.98M | +41,900 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 105,100 | $1.97M | new |
| RMDRESMED INC Stock | call | 8,800 | $1.97M | +2,100 |
| OWLBLUE OWL CAPITAL INC Stock | put | 97,900 | $1.96M | +85,600 |
| EATBRINKER INTL INC Stock | put | 13,100 | $1.95M | -3,300 |
| KEYKEYCORP Stock | call | 121,900 | $1.95M | +15,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 15,600 | $1.95M | -8,300 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 23,100 | $1.95M | -6,300 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 11,500 | $1.95M | -2,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 804,000 | $1.95M | +484,300 |
| IDCCINTERDIGITAL INC Stock | call | 9,400 | $1.94M | +4,100 |
| TTCTORO CO COM | call | 26,600 | $1.94M | +25,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 19,600 | $1.93M | +18,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 35,400 | $1.93M | +10,600 |
| NTESNETEASE COM INC ADR | put | 18,700 | $1.92M | -67,600 |
| KKELLANOVA COM | put | 23,300 | $1.92M | -1,700 |
| GMEGAMESTOP CORP CL A | call | 86,100 | $1.92M | +4,900 |
| BILLBILL HOLDINGS INC COM | put | 41,800 | $1.92M | -91,000 |
| ABRARBOR REALTY TRUST INC COM | put | 163,000 | $1.92M | -297,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 302,400 | $1.91M | -178,400 |
| VISNVISTANCE NETWORKS INC COM | call | 359,500 | $1.91M | -266,900 |
| ALLYALLY FINL INC Stock | put | 52,300 | $1.91M | -323,500 |
| AZOAUTOZONE INC Stock | put | 500 | $1.91M | -1,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 13,400 | $1.91M | -2,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 261,900 | $1.9M | +212,900 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 230,500 | $1.89M | +41,600 |
| PZZAPAPA JOHNS INTL INC COM | call | 45,900 | $1.89M | -127,800 |
| FLSFLOWSERVE CORP COM | put | 38,500 | $1.88M | -29,200 |
| GLPIGAMING & LEISURE P REIT | call | 36,900 | $1.88M | -6,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 476,400 | $1.88M | +325,400 |
| SIGSIGNET JEWELERS LTD Stock | put | 32,300 | $1.88M | -127,100 |
| MODMODINE MFG CO Stock | put | 24,400 | $1.87M | +11,800 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 388,300 | $1.87M | -115,600 |
| CLSKCLEANSPARK INC COM NEW | put | 278,300 | $1.87M | -25,300 |
| TOLTOLL BROTHERS INC Stock | put | 17,700 | $1.87M | -43,700 |
| AMBAAMBARELLA INC SHS | call | 37,100 | $1.87M | -15,900 |
| TRIPTRIPADVISOR INC COM | call | 131,700 | $1.87M | +3,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 37,400 | $1.86M | +15,900 |
| CCKCROWN HLDGS INC Stock | call | 20,800 | $1.86M | +4,000 |
| ARMKARAMARK Stock | put | 53,700 | $1.85M | -10,700 |
| WINGWINGSTOP INC Stock | put | 8,200 | $1.85M | +800 |
| USFDUS FOODS HLDG CORP Stock | call | 28,200 | $1.85M | +7,700 |
| FICOFAIR ISAAC CORP Stock | put | 1,000 | $1.84M | -300 |
| AMPAMERIPRISE FINL INC Stock | put | 3,800 | $1.84M | +2,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 84,600 | $1.84M | +49,700 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 25,600 | $1.83M | +23,100 |
| TFCTRUIST FINL CORP Stock | put | 44,400 | $1.83M | -17,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 46,300 | $1.83M | -13,000 |
| NVSNOVARTIS AG ADR | call | 16,300 | $1.82M | -35,000 |
| CNXCCONCENTRIX CORP COM | put | 32,600 | $1.81M | +12,400 |
| PPCPILGRIMS PRIDE CORP Stock | call | 33,100 | $1.8M | -4,800 |
| DUOLDUOLINGO INC Stock | put | 5,800 | $1.8M | +1,900 |
| IRMIRON MTN INC DEL REIT | call | 20,900 | $1.8M | +20,100 |
| CPTCAMDEN PPTY TR REIT | call | 14,700 | $1.8M | +900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 25,300 | $1.79M | +9,600 |
| RKTROCKET COS INC COM CL A | put | 147,200 | $1.78M | +56,400 |
| GFIGOLD FIELDS LTD ADR | put | 80,400 | $1.78M | +24,300 |
| EQNREQUINOR ASA ADR | put | 66,900 | $1.77M | +43,100 |
| INFYINFOSYS LTD ADR | call | 96,800 | $1.77M | -2,100 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 124,200 | $1.76M | +121,700 |
| QUBTQUANTUM COMPUTING INC COM | call | 218,900 | $1.75M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 109,500 | $1.75M | +35,500 |
| PAASPAN AMERN SILVER CORP COM | call | 67,600 | $1.75M | -29,500 |
| POWLPOWELL INDS INC COM | call | 10,200 | $1.74M | +8,100 |
| OVVOVINTIV INC COM | call | 40,500 | $1.73M | -83,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 98,500 | $1.73M | +76,200 |
| DOCSDOXIMITY INC Stock | call | 29,700 | $1.72M | -15,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 31,200 | $1.72M | -29,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,200 | $1.72M | new |
| ARGXARGENX SE ADR | put | 2,900 | $1.72M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 215,600 | $1.71M | +163,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 269,400 | $1.7M | -190,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 6,300 | $1.7M | +4,600 |
| FIVEFIVE BELOW INC Stock | put | 22,700 | $1.7M | +5,700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 10,700 | $1.7M | -6,600 |
| CTVACORTEVA INC Stock | put | 27,000 | $1.7M | -34,600 |
| MSCIMSCI INC Stock | call | 3,000 | $1.7M | -25,200 |
| SNSHARKNINJA INC Stock | call | 20,300 | $1.69M | +12,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 351,200 | $1.69M | -219,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 27,500 | $1.69M | -54,000 |
| MGAMAGNA INTL INC Stock | call | 49,600 | $1.69M | +14,300 |
| ACHRARCHER AVIATION INC COM CL A | call | 237,100 | $1.69M | +86,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 7,100 | $1.68M | +2,300 |
| VTIVANGUARD INDEX FDS COM | call | 6,100 | $1.68M | -10,900 |
| DOCSDOXIMITY INC Stock | put | 28,600 | $1.66M | -3,900 |
| HRLHORMEL FOODS CORP Stock | put | 53,500 | $1.66M | +9,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 55,700 | $1.65M | +40,800 |
| STNESTONECO LTD COM CL A | call | 157,600 | $1.65M | +154,300 |
| KVUEKENVUE INC COM | call | 68,800 | $1.65M | -597,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 95,300 | $1.65M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 13,200 | $1.65M | -21,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 20,300 | $1.64M | -1,700 |
| GMEGAMESTOP CORP CL A | put | 73,400 | $1.64M | -114,500 |
| STMSTMICROELECTRONICS N V ADR | call | 74,000 | $1.63M | +3,400 |
| FROFRONTLINE PLC Stock | put | 109,200 | $1.62M | +14,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 3,700 | $1.62M | -4,300 |
| LKQLKQ CORP Stock | put | 38,000 | $1.62M | -8,200 |
| DBDEUTSCHE BK AG Stock | put | 67,800 | $1.62M | +32,000 |
| AGXARGAN INC COM | put | 12,300 | $1.61M | +11,100 |
| YOUCLEAR SECURE INC COM CL A | call | 62,000 | $1.61M | -14,600 |
| TERTERADYNE INC Stock | call | 19,400 | $1.6M | -25,800 |
| CFGCITIZENS FINL GROUP INC Stock | put | 39,100 | $1.6M | -39,300 |
| INFYINFOSYS LTD ADR | put | 87,700 | $1.6M | -160,800 |
| BGSB & G FOODS INC COM | put | 232,600 | $1.6M | +216,200 |
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 |