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 |
|---|---|---|---|---|
| EWJISHARES INC SHS | put | 23,300 | $1.6M | -9,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 110,500 | $1.59M | -422,300 |
| PNWPINNACLE WEST CAP CORP COM | put | 16,700 | $1.59M | -700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 11,400 | $1.59M | -17,800 |
| ADTADT INC DEL Stock | call | 195,200 | $1.59M | +184,900 |
| HCCWARRIOR MET COAL INC COM | put | 33,200 | $1.58M | +21,900 |
| FASDIREXION SHARES ETF TRUST CMN | call | 10,000 | $1.58M | 0 |
| PNWPINNACLE WEST CAP CORP COM | call | 16,600 | $1.58M | -40,300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 13,500 | $1.58M | -27,800 |
| TERTERADYNE INC Stock | put | 19,100 | $1.58M | -2,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 8,700 | $1.58M | +4,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 78,600 | $1.58M | +53,800 |
| AIZASSURANT INC Stock | put | 7,500 | $1.57M | -300 |
| GOGOGOGO INC COM | put | 182,300 | $1.57M | -2,600 |
| BCBRUNSWICK CORP COM | put | 29,100 | $1.57M | +22,500 |
| ELFE L F BEAUTY INC STOK | call | 24,900 | $1.56M | -12,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 205,600 | $1.56M | new |
| EGEVEREST GROUP LTD Stock | put | 4,300 | $1.56M | -400 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 510,300 | $1.56M | +223,000 |
| CNCCENTENE CORP DEL Stock | put | 25,600 | $1.55M | -7,800 |
| VNOVORNADO RLTY TR SH BEN INT | put | 42,000 | $1.55M | +6,800 |
| MGAMAGNA INTL INC Stock | put | 45,700 | $1.55M | -12,900 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 49,700 | $1.55M | -24,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 640,200 | $1.55M | +221,200 |
| NTRANATERA INC Stock | call | 10,900 | $1.54M | +6,400 |
| XYLXYLEM INC Stock | call | 12,900 | $1.54M | -21,200 |
| ARMKARAMARK Stock | call | 44,600 | $1.54M | -6,100 |
| MTBM & T BK CORP Stock | put | 8,600 | $1.54M | -35,900 |
| YETIYETI HLDGS INC Stock | call | 46,400 | $1.54M | -19,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 173,800 | $1.53M | -46,300 |
| BCSBARCLAYS PLC ADR | call | 99,600 | $1.53M | +53,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 15,800 | $1.53M | -7,400 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 9,100 | $1.52M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 9,100 | $1.52M | -2,900 |
| SKXSKECHERS U S A INC CL A | call | 26,700 | $1.52M | -48,700 |
| HUTHUT 8 CORP COM | call | 130,400 | $1.52M | +27,700 |
| BCEBCE INC Stock | put | 65,600 | $1.51M | +43,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 46,000 | $1.51M | -114,500 |
| ETRENTERGY CORP NEW Stock | put | 17,600 | $1.5M | -5,200 |
| CSXCSX CORP COM | put | 51,100 | $1.5M | -104,700 |
| DANDANA INC COM | put | 112,700 | $1.5M | -8,600 |
| SMRNUSCALE PWR CORP Stock | put | 105,700 | $1.5M | +71,100 |
| LMNDLEMONADE INC STOK | put | 47,600 | $1.5M | +30,800 |
| ECLECOLAB INC Stock | call | 5,900 | $1.5M | +1,200 |
| IOTSAMSARA INC Stock | put | 38,700 | $1.48M | -35,700 |
| CSIQCANADIAN SOLAR INC COM | call | 170,700 | $1.48M | +88,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 9,800 | $1.47M | +700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 126,300 | $1.47M | -31,100 |
| SGSWEETGREEN INC COM CL A | call | 58,500 | $1.46M | +29,100 |
| MTDRMATADOR RES CO Stock | call | 28,600 | $1.46M | -15,300 |
| DOVDOVER CORP Stock | call | 8,300 | $1.46M | +3,900 |
| NVAXNOVAVAX INC COM NEW | put | 225,600 | $1.45M | -9,600 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 36,200 | $1.44M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 36,800 | $1.44M | -27,900 |
| SJMSMUCKER J M CO COM NEW | call | 12,100 | $1.43M | -18,000 |
| SAIASAIA INC COM | call | 4,100 | $1.43M | +3,300 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 53,300 | $1.43M | new |
| ACMAECOM Stock | call | 15,400 | $1.43M | -51,500 |
| CDWCDW CORP Stock | call | 8,900 | $1.43M | +2,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 32,800 | $1.43M | -3,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 29,800 | $1.42M | +28,700 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 91,500 | $1.42M | +61,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 11,500 | $1.42M | -3,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 18,500 | $1.42M | -49,600 |
| FISVFISERV INC COM | call | 6,400 | $1.41M | -6,400 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 311,900 | $1.41M | -43,500 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 5,000 | $1.41M | +100 |
| IQVIQVIA HLDGS INC Stock | call | 8,000 | $1.41M | -24,400 |
| AMLPALPS ETF TR ALERIAN MLP | call | 27,000 | $1.4M | +24,000 |
| MTZMASTEC INC Stock | call | 12,000 | $1.4M | +1,000 |
| SHAKSHAKE SHACK INC CL A | put | 15,800 | $1.39M | -98,200 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 257,200 | $1.39M | +162,000 |
| HMCHONDA MOTOR CO LTD ADR | put | 51,000 | $1.38M | +41,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 17,100 | $1.38M | +3,900 |
| NEXTNEXTDECADE CORP COM | put | 176,200 | $1.37M | new |
| VMIVALMONT INDS INC Stock | put | 4,800 | $1.37M | +3,200 |
| SMRNUSCALE PWR CORP Stock | call | 96,600 | $1.37M | +79,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 25,000 | $1.36M | -23,200 |
| EIXEDISON INTL Stock | put | 23,100 | $1.36M | +18,300 |
| LINELINEAGE INC REIT | call | 23,200 | $1.36M | new |
| BNTXBIONTECH SE ADR | put | 14,900 | $1.36M | -22,000 |
| FTITECHNIPFMC PLC Stock | put | 42,700 | $1.35M | +2,000 |
| JKHYHENRY JACK & ASSOC INC COM | put | 7,400 | $1.35M | +4,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 20,700 | $1.35M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 296,500 | $1.34M | -103,500 |
| FASTFASTENAL CO Stock | put | 17,300 | $1.34M | -61,800 |
| HUNHUNTSMAN CORP COM | call | 84,700 | $1.34M | +69,700 |
| WDWALKER & DUNLOP INC STOK | put | 15,500 | $1.32M | new |
| CXWCORECIVIC INC COM | call | 65,200 | $1.32M | +45,900 |
| ECECOPETROL S A ADR | put | 126,700 | $1.32M | +110,600 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 12,600 | $1.32M | +10,800 |
| JOYYJOYY INC ADR | call | 31,400 | $1.32M | +14,300 |
| IPINTERNATIONAL PAPER CO Stock | call | 24,700 | $1.32M | -49,600 |
| IEXIDEX CORP Stock | put | 7,200 | $1.3M | -4,700 |
| TDWTIDEWATER INC NEW Stock | call | 30,600 | $1.29M | +25,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,700 | $1.29M | -30,500 |
| BTIBRITISH AMERN TOB PLC ADR | call | 31,200 | $1.29M | -74,800 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 7,600 | $1.29M | -65,600 |
| LENLENNAR CORP Stock | call | 115,400 | $1.29M | -47,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 38,200 | $1.28M | -22,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 7,700 | $1.28M | -20,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 32,500 | $1.27M | -102,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 32,500 | $1.27M | -74,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 23,400 | $1.27M | +23,300 |
| OSKOSHKOSH CORP Stock | put | 13,500 | $1.27M | +12,200 |
| JJACOBS SOLUTIONS INC Stock | put | 10,500 | $1.27M | -8,700 |
| ITBISHARES TR US HOME CONS ETF | call | 13,300 | $1.27M | -71,800 |
| ASANASANA INC CL A | call | 86,700 | $1.26M | +29,700 |
| WULFTERAWULF INC COM | call | 462,700 | $1.26M | +229,600 |
| SRESEMPRA Stock | put | 17,700 | $1.26M | +17,600 |
| VMCVULCAN MATLS CO Stock | call | 5,400 | $1.26M | -5,300 |
| BYDBOYD GAMING CORP STOK | put | 19,100 | $1.26M | -28,200 |
| BXPBXP INC REIT | put | 18,700 | $1.26M | -2,200 |
| OTEXOPEN TEXT CORP Stock | call | 49,700 | $1.26M | +16,000 |
| EIXEDISON INTL Stock | call | 21,300 | $1.25M | -35,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 9,300 | $1.25M | +1,800 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 60,400 | $1.25M | +2,400 |
| FRPTFRESHPET INC Stock | call | 15,000 | $1.25M | -26,700 |
| PDPAGERDUTY INC Stock | call | 68,100 | $1.24M | -82,700 |
| ARGXARGENX SE ADR | call | 2,100 | $1.24M | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 46,900 | $1.24M | new |
| CNICANADIAN NATL RY CO STOK | put | 12,700 | $1.24M | -8,000 |
| RUNSUNRUN INC COM | put | 211,200 | $1.24M | -116,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 46,700 | $1.24M | new |
| TDOCTELADOC HEALTH INC COM | call | 155,100 | $1.23M | -20,800 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 37,700 | $1.23M | +1,300 |
| SONYSONY GROUP CORP ADR | call | 48,600 | $1.23M | +38,100 |
| IAUISHARES GOLD TR COM | call | 20,900 | $1.23M | new |
| KVUEKENVUE INC COM | put | 51,300 | $1.23M | -44,700 |
| HRBBLOCK H & R INC Stock | call | 22,400 | $1.23M | +15,500 |
| SITMSITIME CORP Stock | call | 8,000 | $1.22M | +7,800 |
| CSGPCOSTAR GROUP INC Stock | put | 15,400 | $1.22M | -23,300 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 38,900 | $1.22M | +500 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 65,200 | $1.21M | +25,000 |
| SYNASYNAPTICS INC Stock | put | 19,000 | $1.21M | +17,700 |
| OVVOVINTIV INC COM | put | 28,200 | $1.21M | -3,600 |
| UBSUBS GROUP AG Stock | call | 39,400 | $1.21M | -83,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 74,400 | $1.2M | -122,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 30,100 | $1.2M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 303,200 | $1.19M | +120,500 |
| HCCWARRIOR MET COAL INC COM | call | 25,000 | $1.19M | +24,400 |
| AERAERCAP HOLDINGS NV Stock | put | 11,600 | $1.19M | -12,800 |
| FNFABRINET Stock | put | 6,000 | $1.19M | +4,500 |
| EXELEXELIXIS INC Stock | put | 32,000 | $1.18M | +20,900 |
| DTEDTE ENERGY CO Stock | put | 8,500 | $1.18M | +200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 208,900 | $1.17M | +164,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 30,100 | $1.17M | -3,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 9,700 | $1.17M | -6,600 |
| CRLCHARLES RIV LABS INTL INC COM | call | 7,700 | $1.16M | +1,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 7,000 | $1.16M | -15,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 17,500 | $1.16M | +9,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 7,800 | $1.15M | -29,600 |
| XPOXPO INC Stock | call | 10,600 | $1.14M | -88,200 |
| Couchbase IncCouchbase Inc Common Stock | call | 72,100 | $1.14M | +64,100 |
| UECURANIUM ENERGY CORP Stock | call | 235,900 | $1.13M | -12,600 |
| PRDOPERDOCEO ED CORP COM | call | 44,700 | $1.13M | new |
| XPXP INC Stock | call | 81,600 | $1.12M | -2,800 |
| URBNURBAN OUTFITTERS INC COM | call | 21,400 | $1.12M | -64,700 |
| HUTHUT 8 CORP COM | put | 96,500 | $1.12M | +24,400 |
| ENVXENOVIX CORPORATION Stock | put | 152,400 | $1.12M | -34,700 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 26,400 | $1.12M | -38,600 |
| CNXCCONCENTRIX CORP COM | call | 20,100 | $1.12M | -4,000 |
| BGBUNGE GLOBAL SA Stock | put | 14,600 | $1.12M | +13,800 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 231,000 | $1.12M | +206,800 |
| QRVOQORVO INC Stock | call | 15,400 | $1.12M | -27,900 |
| KMTKENNAMETAL INC COM | call | 52,300 | $1.11M | 0 |
| AESAES CORP Stock | call | 89,400 | $1.11M | +71,400 |
| QSQUANTUMSCAPE CORP Stock | call | 266,700 | $1.11M | +129,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,300 | $1.11M | +3,600 |
| OMCOMNICOM GROUP INC Stock | call | 13,300 | $1.1M | -19,000 |
| NOKNOKIA CORP SPONSORED ADR | call | 209,200 | $1.1M | -107,400 |
| RNGRINGCENTRAL INC CL A | put | 44,500 | $1.1M | -60,700 |
| CAGCONAGRA BRANDS INC COM | put | 41,300 | $1.1M | -19,700 |
| BAPCREDICORP LTD COM | call | 5,900 | $1.1M | +4,800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 108,500 | $1.08M | -1,206,100 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 187,900 | $1.08M | +49,400 |
| EXCEXELON CORP Stock | put | 23,500 | $1.08M | -2,000 |
| TRGPTARGA RES CORP Stock | put | 5,400 | $1.08M | -6,800 |
| NINISOURCE INC Stock | call | 27,000 | $1.08M | -58,600 |
| NOGNORTHERN OIL & GAS INC Stock | put | 35,800 | $1.08M | +7,500 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 12,800 | $1.08M | +200 |
| DEODIAGEO PLC ADR | call | 10,300 | $1.08M | -14,900 |
| BGBUNGE GLOBAL SA Stock | call | 14,100 | $1.08M | +4,200 |
| CVICVR ENERGY INC COM | call | 55,100 | $1.07M | -67,700 |
| WULFTERAWULF INC COM | put | 390,100 | $1.06M | +256,400 |
| BAXBAXTER INTL INC COM | call | 31,100 | $1.06M | -3,300 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 23,200 | $1.06M | -51,700 |
| INSMINSMED INC Stock | call | 13,900 | $1.06M | +6,000 |
| QRVOQORVO INC Stock | put | 14,500 | $1.05M | +1,600 |
| DAYDAYFORCE INC COM | call | 18,000 | $1.05M | +16,500 |
| OSISOSI SYSTEMS INC COM | put | 5,400 | $1.05M | +1,100 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 5,600 | $1.05M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 5,000 | $1.05M | new |
| KGCKINROSS GOLD CORP COM | put | 82,700 | $1.04M | -543,400 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 30,200 | $1.04M | new |
| CAGCONAGRA BRANDS INC COM | call | 39,000 | $1.04M | -33,700 |
| BCCBOISE CASCADE CO DEL COM | put | 10,600 | $1.04M | +4,300 |
| IVZINVESCO LTD Stock | call | 68,500 | $1.04M | +22,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 34,100 | $1.04M | +32,200 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 114,900 | $1.04M | new |
| BLDTOPBUILD COR Stock | put | 3,400 | $1.04M | +2,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 10,800 | $1.03M | -3,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 14,700 | $1.03M | -1,700 |
| DXCDXC TECHNOLOGY CO Stock | call | 60,500 | $1.03M | +54,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 55,300 | $1.03M | +28,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 17,300 | $1.03M | -53,800 |
| GLGLOBE LIFE INC COM | put | 7,800 | $1.03M | -1,000 |
| FVRRFIVERR INTL LTD Stock | put | 43,200 | $1.02M | -48,000 |
| POOLPOOL CORP Stock | call | 3,200 | $1.02M | -100 |
| DXCDXC TECHNOLOGY CO Stock | put | 59,500 | $1.01M | +59,400 |
| TRTOOTSIE ROLL INDS INC COM | call | 32,200 | $1.01M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 22,200 | $1.01M | -36,900 |
| LMNDLEMONADE INC STOK | call | 32,200 | $1.01M | -3,500 |
| TTEKTETRA TECH INC NEW COM | call | 34,500 | $1.01M | +33,800 |
| IDXXIDEXX LABS INC Stock | call | 2,400 | $1.01M | -1,000 |
| MTZMASTEC INC Stock | put | 8,600 | $1M | +6,300 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 14,300 | $998K | new |
| CNICANADIAN NATL RY CO STOK | call | 10,200 | $994K | -29,500 |
| ALGTALLEGIANT TRAVEL CO COM | call | 19,200 | $992K | +17,700 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,700 | $988K | +200 |
| FLSFLOWSERVE CORP COM | call | 20,200 | $987K | -24,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 9,400 | $983K | +4,900 |
| GEFGREIF INC CL A | call | 17,800 | $979K | +11,100 |
| BWXTBWX TECHNOLOGIES INC COM | put | 9,900 | $977K | -6,500 |
| ATOATMOS ENERGY CORP Stock | put | 6,300 | $974K | new |
| FSLYFASTLY INC CL A | call | 153,500 | $972K | +8,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 7,200 | $972K | +700 |
| POWLPOWELL INDS INC COM | put | 5,700 | $971K | +2,200 |
| VKTXVIKING THERAPEUTICS INC COM | put | 40,200 | $971K | +8,900 |
| MTUMISHARES TR SHS | put | 4,800 | $970K | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 700 | $968K | +200 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 92,100 | $965K | +47,100 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 5,100 | $965K | -4,300 |
| KBRKBR INC Stock | call | 19,300 | $961K | +14,500 |
| CNPCENTERPOINT ENERGY INC COM | put | 26,500 | $960K | +22,400 |
| BITOPROSHARES TR BITCOIN ETF | call | 52,400 | $960K | -104,200 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 68,600 | $959K | +9,500 |
| NENOBLE CORP PLC Stock | call | 40,400 | $957K | new |
| AGIALAMOS GOLD INC Stock | put | 35,800 | $957K | -55,100 |
| BITBBITWISE BITCOIN ETF TR COM | put | 21,300 | $956K | +11,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 27,200 | $953K | -44,600 |
| OSISOSI SYSTEMS INC COM | call | 4,900 | $952K | +1,300 |
| SLGSL GREEN RLTY CORP REIT | put | 16,500 | $952K | -171,200 |
| EFXEQUIFAX INC Stock | put | 3,900 | $950K | -4,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 157,400 | $948K | +93,300 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 8,600 | $947K | +4,000 |
| HQYHEALTHEQUITY INC Stock | call | 10,700 | $946K | +7,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 3,500 | $945K | -2,100 |
| ACGLARCH CAP GROUP LTD Stock | call | 9,800 | $943K | -9,500 |
| PLCECHILDRENS PL INC NEW COM | put | 107,600 | $940K | +101,800 |
| CRUSCIRRUS LOGIC INC Stock | call | 9,400 | $937K | new |
| TXTTEXTRON INC Stock | put | 12,900 | $932K | -7,800 |
| AVAVAEROVIRONMENT INC Stock | put | 7,800 | $930K | +3,500 |
| MURMURPHY OIL CORP Stock | put | 32,700 | $929K | +14,600 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 700 | $927K | new |
| SLGNSILGAN HLDGS INC COM | call | 18,000 | $920K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 23,500 | $918K | +1,500 |
| VTRSVIATRIS INC Stock | call | 104,900 | $914K | +16,300 |
| EVRGEVERGY INC Stock | put | 13,200 | $910K | +200 |
| XYLXYLEM INC Stock | put | 7,600 | $908K | +1,100 |
| BAXBAXTER INTL INC COM | put | 26,500 | $907K | -62,300 |
| VTIVANGUARD INDEX FDS COM | put | 3,300 | $907K | -900 |
| ACGLARCH CAP GROUP LTD Stock | put | 9,400 | $904K | +2,300 |
| WYWEYERHAEUSER CO REIT | call | 30,800 | $902K | +25,300 |
| DINOHF SINCLAIR CORP Stock | put | 27,400 | $901K | -29,100 |
| GDSGDS HLDGS LTD ADR | put | 35,500 | $899K | +24,500 |
| PTCPTC INC Stock | put | 5,800 | $899K | -12,700 |
| VLTOVERALTO CORP Stock | put | 9,200 | $897K | +200 |
| OEFISHARES TR S&P 100 ETF | call | 3,300 | $894K | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 39,500 | $893K | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 18,800 | $892K | -81,200 |
| BLMNBLOOMIN BRANDS INC COM | call | 124,300 | $891K | +94,700 |
| AOSSMITH A O CORP Stock | call | 13,600 | $889K | -40,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 65,500 | $888K | -119,400 |
| TTANSERVICETITAN INC Stock | call | 9,300 | $885K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 22,000 | $884K | new |
| MATMATTEL INC COM | call | 45,200 | $878K | -1,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 4,300 | $877K | -1,100 |
| MTBM & T BK CORP Stock | call | 4,900 | $876K | -20,300 |
| BCSBARCLAYS PLC ADR | put | 56,900 | $874K | -176,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 44,700 | $873K | +1,500 |
| Vital Energy IncVital Energy Inc Common Stock | call | 41,100 | $872K | +17,400 |
| AZEK CO INCAZEK CO INC CL A | call | 17,800 | $870K | -18,300 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 8,000 | $869K | +5,000 |
| OGNORGANON & CO Stock | call | 58,300 | $868K | +24,300 |
| MIDDMIDDLEBY CORP STOK | call | 5,700 | $866K | +2,600 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 5,700 | $861K | +1,000 |
| DHTDHT HOLDINGS INC SHS NEW | call | 81,800 | $859K | +70,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 112,300 | $857K | -101,300 |
| GLGLOBE LIFE INC COM | call | 6,500 | $856K | -7,100 |
| EWWISHARES INC SHS | call | 16,800 | $856K | -15,100 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 11,100 | $856K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 48,700 | $856K | +8,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 52,500 | $854K | -63,200 |
| OKEONEOK INC NEW COM | put | 8,600 | $853K | -35,600 |
| GRPNGROUPON INC COM NEW | put | 45,200 | $848K | +11,400 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 91,800 | $848K | +43,300 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 28,400 | $846K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 59,500 | $845K | +43,700 |
| AWRAMER STATES WTR CO Stock | call | 10,700 | $842K | +9,600 |
| BOOTBOOT BARN HLDGS INC COM | put | 7,800 | $838K | +6,300 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 41,700 | $838K | +3,800 |
| DNOWDNOW INC COMMON STOCK | call | 49,000 | $837K | +37,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 15,500 | $830K | -8,100 |
| SHAKSHAKE SHACK INC CL A | call | 9,400 | $829K | -21,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 4,400 | $827K | -6,300 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 3,400 | $824K | +1,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 3,400 | $824K | +300 |
| RIGTRANSOCEAN LTD Stock | put | 259,800 | $824K | -61,000 |
| OUSTOUSTER INC Stock | call | 91,700 | $823K | +62,400 |
| PIIPOLARIS INC Stock | put | 20,100 | $823K | +9,300 |
| TKRTIMKEN CO COM | call | 11,400 | $819K | +10,200 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 366,300 | $817K | +65,000 |
| FIVEFIVE BELOW INC Stock | call | 10,900 | $817K | +7,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 7,200 | $815K | -5,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 41,000 | $811K | -643,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 23,600 | $808K | -115,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 21,800 | $805K | -24,600 |
| NORDSTROM INCNORDSTROM INC COM | put | 32,900 | $804K | -636,500 |
| ESEVERSOURCE ENERGY Stock | put | 12,900 | $801K | +12,400 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 6,300 | $800K | new |
| HDVISHARES TR CORE HIGH DV ETF | call | 6,600 | $799K | 0 |
| EGEVEREST GROUP LTD Stock | call | 2,200 | $799K | +500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 7,800 | $799K | -82,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 600 | $795K | new |
| MPMP MATERIALS CORP COM CL A | call | 32,500 | $793K | +12,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 68,200 | $792K | -26,700 |
| CCCHEMOURS CO Stock | put | 58,500 | $792K | +31,300 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 32,800 | $790K | new |
| IPGPIPG PHOTONICS CORP COM | call | 12,500 | $789K | +11,800 |
| USFDUS FOODS HLDG CORP Stock | put | 12,000 | $786K | -3,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 26,400 | $784K | +22,100 |
| SDRLSEADRILL LTD COMMON STOCK | call | 31,300 | $782K | new |
| EQNREQUINOR ASA ADR | call | 29,300 | $775K | +9,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 7,900 | $774K | -4,000 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 41,800 | $773K | new |
| VODVODAFONE GROUP PLC ADR | call | 82,400 | $772K | +5,600 |
| TWTRADEWEB MKTS INC Stock | put | 5,200 | $772K | -2,700 |
| LAZLAZARD INC COM | put | 17,800 | $771K | +16,500 |
| BALLBALL CORP COM | call | 14,800 | $771K | -16,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 27,700 | $770K | +4,400 |
| ITWILLINOIS TOOL WKS INC COM | put | 3,100 | $769K | -11,200 |
| LEALEAR CORP Stock | put | 8,700 | $768K | +7,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 6,000 | $767K | -30,000 |
| UPWKUPWORK INC COM | call | 58,800 | $767K | +8,500 |
| JACKJACK IN THE BOX INC COM | call | 28,200 | $767K | +6,400 |
| BENFRANKLIN TEMPLETON INC Stock | call | 39,800 | $766K | -8,000 |
| SNYSANOFI SA ADR | put | 13,800 | $765K | -378,300 |
| IDCCINTERDIGITAL INC Stock | put | 3,700 | $765K | +1,500 |
| FEFIRSTENERGY CORP COM | put | 18,900 | $764K | -45,300 |
| TELTE CONNECTIVITY PLC Stock | put | 5,400 | $763K | +4,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 3,400 | $761K | new |
| SKYWSKYWEST INC Stock | put | 8,700 | $760K | -6,900 |
| MIDDMIDDLEBY CORP STOK | put | 5,000 | $760K | +4,600 |
| HMCHONDA MOTOR CO LTD ADR | call | 27,900 | $757K | +17,100 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 37,600 | $755K | -2,100 |
| GENGEN DIGITAL INC Stock | call | 28,400 | $754K | +18,900 |
| PDPAGERDUTY INC Stock | put | 41,200 | $753K | -10,900 |
| ACMRACM RESH INC Stock | call | 32,200 | $752K | +9,000 |
| AMBAAMBARELLA INC SHS | put | 14,900 | $750K | -20,000 |
| MKCMCCORMICK & CO INC Stock | call | 9,100 | $749K | -18,400 |
| PENPENUMBRA INC Stock | call | 2,800 | $749K | +500 |
| WBSWEBSTER FINL CORP COM | call | 14,500 | $747K | -3,800 |
| RRCRANGE RES CORP Stock | call | 18,700 | $747K | -100,000 |
| EQHEQUITABLE HLDGS INC Stock | call | 14,300 | $745K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 18,500 | $743K | -29,500 |
| LITELUMENTUM HLDGS INC Stock | put | 11,900 | $742K | -41,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 35,000 | $739K | +15,200 |
| INCYINCYTE CORP Stock | put | 12,200 | $739K | +4,500 |
| KGCKINROSS GOLD CORP COM | call | 58,100 | $733K | -124,500 |
| ICLNISHARES TR COM | call | 64,100 | $732K | -5,900 |
| FRSHFRESHWORKS INC Stock | call | 51,500 | $727K | new |
| GUESS? INCGUESS? INC Stock | call | 65,600 | $726K | -19,500 |
| SFSTIFEL FINL CORP COM | call | 7,700 | $726K | -30,000 |
| RUMRUM GROUP INC Stock | call | 102,500 | $725K | +100,500 |
| CRICARTERS INC COM | call | 17,600 | $720K | +13,800 |
| IVTINVENTRUST PPTYS CORP REIT | call | 24,500 | $720K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 250,700 | $717K | -30,600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 20,700 | $716K | -4,500 |
| JACKJACK IN THE BOX INC COM | put | 26,300 | $715K | -8,800 |
| SOLVSOLVENTUM CORP Stock | put | 9,400 | $715K | -7,800 |
| OGNORGANON & CO Stock | put | 47,900 | $713K | +35,000 |
| PLMRPALOMAR HLDGS INC Stock | call | 5,200 | $713K | new |
| ENVXENOVIX CORPORATION Stock | call | 96,600 | $709K | -22,800 |
| ENTGENTEGRIS INC Stock | put | 8,100 | $709K | -19,100 |
| ADTADT INC DEL Stock | put | 87,000 | $708K | +74,600 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 233,500 | $708K | +166,100 |
| GTLSCHART INDS INC COM | call | 4,900 | $707K | +1,900 |
| AVTAVNET INC Stock | call | 14,700 | $707K | -9,600 |
| BMOBANK OF MONTREAL Stock | put | 7,400 | $707K | -57,300 |
| RNGRINGCENTRAL INC CL A | call | 28,500 | $706K | -48,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 16,200 | $705K | -24,300 |
| HLFHERBALIFE LTD COM SHS | call | 81,500 | $703K | +55,200 |
| AVAVAEROVIRONMENT INC Stock | call | 5,900 | $703K | -200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,900 | $702K | -54,900 |
| TRPTC ENERGY CORP COM | call | 14,800 | $699K | -13,300 |
| VTRVENTAS INC REIT | call | 10,100 | $694K | +6,200 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 143,500 | $693K | +93,400 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 49,500 | $692K | +26,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 8,400 | $691K | +6,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 31,600 | $691K | -36,900 |
| OPRAOPERA LTD ADR | call | 43,200 | $689K | +42,000 |
| MEOHMETHANEX CORP Stock | put | 19,600 | $688K | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 3,200 | $687K | -200 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 13,700 | $686K | -6,300 |
| CRKCOMSTOCK RES INC Stock | put | 33,700 | $685K | +26,600 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 43,600 | $684K | +4,400 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 118,400 | $683K | -184,900 |
| SMSM ENERGY COMPANY Stock | call | 22,800 | $683K | -4,600 |
| FLEXFLEX LTD Stock | put | 20,600 | $681K | -14,700 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 36,800 | $680K | +33,200 |
| CIVICIVITAS RESOURCES INC Stock | put | 19,500 | $680K | +9,000 |
| FIXCOMFORT SYS USA INC Stock | call | 2,100 | $677K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 3,600 | $676K | -7,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 128,300 | $676K | -30,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 26,900 | $676K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 37,500 | $675K | -6,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 12,600 | $675K | +900 |
| GBXGREENBRIER COS INC COM | put | 13,100 | $671K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 7,000 | $670K | -46,000 |
| PSNPARSONS CORP DEL Stock | call | 11,300 | $669K | +900 |
| DLODLOCAL LTD CLASS A COM | call | 79,900 | $666K | +20,300 |
| QTWOQ2 HLDGS INC Stock | call | 8,300 | $664K | -1,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 24,300 | $664K | +23,200 |
| AEEAMEREN CORP Stock | call | 6,600 | $663K | -4,400 |
| TDOCTELADOC HEALTH INC COM | put | 83,000 | $661K | -14,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 14,300 | $656K | +1,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 32,400 | $655K | -12,700 |
| ROOTROOT INC COMMON STOCK | call | 4,900 | $654K | +3,700 |
| LPXLOUISIANA PAC CORP Stock | call | 7,100 | $653K | +3,500 |
| INSPINSPIRE MED SYS INC Stock | put | 4,100 | $653K | +2,200 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 36,400 | $649K | +35,000 |
| MKSIMKS INC. Stock | put | 8,100 | $649K | +6,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 5,400 | $646K | -17,000 |
| BRZEBRAZE INC COM CL A | call | 17,900 | $646K | -22,200 |
| NNNEXTNAV INC COMMON STOCK | call | 52,900 | $644K | +30,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 45,300 | $643K | -2,000 |
| RLRALPH LAUREN CORP CL A | call | 2,900 | $640K | -10,800 |
| KIMKIMCO REALTY CORP REIT | call | 30,100 | $639K | -24,700 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 3,800 | $639K | +500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 34,200 | $636K | -44,000 |
| WGOWINNEBAGO INDS INC COM | call | 18,400 | $634K | -5,800 |
| PPLPPL CORP Stock | put | 17,500 | $632K | -23,900 |
| SYMSYMBOTIC INC CLASS A COM | put | 31,200 | $631K | -25,100 |
| JJACOBS SOLUTIONS INC Stock | call | 5,200 | $629K | +2,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 26,000 | $628K | +16,200 |
| ESEVERSOURCE ENERGY Stock | call | 10,100 | $627K | +5,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 84,100 | $627K | -12,300 |
| ALLEALLEGION PLC ORD SHS | call | 4,800 | $626K | new |
| VOYAVOYA FINANCIAL INC Stock | put | 9,200 | $623K | +8,400 |
| IGVISHARES TR SHS | call | 7,000 | $623K | -11,000 |
| FSLYFASTLY INC CL A | put | 98,200 | $622K | -35,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 34,300 | $621K | -17,700 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 4,800 | $619K | +800 |
| DOVDOVER CORP Stock | put | 3,500 | $615K | +200 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 6,100 | $612K | +200 |
| ASAMER SPORTS INC COMMON STOCK | call | 22,900 | $612K | new |
| NTRSNORTHERN TR CORP Stock | put | 6,200 | $612K | -8,100 |
| MODMODINE MFG CO Stock | call | 7,900 | $606K | +2,800 |
| CSIQCANADIAN SOLAR INC COM | put | 70,000 | $606K | -10,800 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 69,200 | $606K | +64,300 |
| CIVICIVITAS RESOURCES INC Stock | call | 17,300 | $604K | -2,000 |
| UDRUDR INC REIT | call | 13,300 | $601K | new |
| ACMRACM RESH INC Stock | put | 25,700 | $600K | +13,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 17,500 | $597K | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 30,100 | $597K | +1,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 8,500 | $597K | new |
| GSKGSK PLC ADR | call | 15,400 | $597K | -58,600 |
| QXOQXO INC Stock | call | 43,900 | $594K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 5,800 | $594K | -175,300 |
| TEXTEREX CORP NEW Stock | call | 15,700 | $593K | +7,500 |
| RPDRAPID7 INC Stock | call | 22,300 | $591K | -129,600 |
| NGGNATIONAL GRID PLC STOK | put | 9,000 | $590K | +4,800 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 18,900 | $590K | -61,500 |
| IAUISHARES GOLD TR COM | put | 10,000 | $590K | new |
| FUBOFUBOTV INC COM | put | 201,800 | $589K | -115,400 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 10,100 | $589K | +6,100 |
| SANMSANMINA CORP Stock | put | 7,700 | $587K | -6,700 |
| WCNWASTE CONNECTIONS INC Stock | call | 3,000 | $586K | -29,700 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 19,700 | $585K | new |
| BRKRBRUKER CORP COM | call | 14,000 | $584K | +11,500 |
| ICUIICU MED INC COM | call | 4,200 | $583K | -1,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 35,700 | $580K | +3,700 |
| LNWOLIGHT & WONDER INC Stock | call | 6,700 | $580K | -4,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 14,800 | $580K | -100,600 |
| SABRSABRE CORP Stock | call | 204,900 | $576K | +37,100 |
| STNGSCORPIO TANKERS INC SHS | call | 15,300 | $575K | -89,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 10,700 | $567K | -50,900 |
| TRPTC ENERGY CORP COM | put | 12,000 | $567K | -10,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 10,800 | $566K | -7,500 |
| BRBRBELLRING BRANDS INC Stock | call | 7,600 | $566K | +3,300 |
| DEODIAGEO PLC ADR | put | 5,400 | $566K | +2,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 9,500 | $566K | -59,000 |
| CASYCASEYS GEN STORES INC COM | put | 1,300 | $564K | -2,100 |
| BPOPPOPULAR INC COM NEW | put | 6,100 | $563K | -1,000 |
| RIOTRIOT PLATFORMS INC COM | put | 79,000 | $562K | -43,800 |
| WABWABTEC Stock | put | 3,100 | $562K | -3,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 17,900 | $562K | -52,100 |
| CCCHEMOURS CO Stock | call | 41,500 | $561K | +4,300 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 7,800 | $561K | +7,500 |
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 |