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 |
|---|---|---|---|---|
| CMCCOMMERCIAL METALS CO Stock | put | 12,200 | $561K | +8,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,300 | $561K | -2,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 25,600 | $560K | -37,600 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 31,600 | $559K | +400 |
| INCYINCYTE CORP Stock | call | 9,200 | $557K | +5,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 92,300 | $556K | +46,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 52,900 | $555K | -82,900 |
| TDGTRANSDIGM GROUP INC Stock | put | 400 | $553K | -700 |
| HLHECLA MINING COMPANY COM | call | 99,500 | $553K | +87,100 |
| CLHCLEAN HARBORS INC Stock | call | 2,800 | $552K | -10,300 |
| URBNURBAN OUTFITTERS INC COM | put | 10,500 | $550K | -61,700 |
| BOOTBOOT BARN HLDGS INC COM | call | 5,100 | $548K | +600 |
| BBBLACKBERRY LTD Stock | put | 145,200 | $547K | +88,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 16,000 | $546K | -8,800 |
| IDXXIDEXX LABS INC Stock | put | 1,300 | $546K | -500 |
| ERIEERIE INDTY CO Stock | put | 1,300 | $545K | -1,900 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 34,700 | $544K | -93,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 14,000 | $543K | -7,700 |
| XPXP INC Stock | put | 39,400 | $542K | -98,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 178,500 | $541K | +100,400 |
| SKXSKECHERS U S A INC CL A | put | 9,500 | $539K | -13,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 7,500 | $537K | -500 |
| SWSMURFIT WESTROCK PLC Stock | call | 11,900 | $536K | +5,900 |
| PRGOPERRIGO CO PLC Stock | put | 19,100 | $536K | +13,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,900 | $535K | -112,300 |
| TRMBTRIMBLE INC Stock | put | 8,100 | $532K | +6,000 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 80,800 | $532K | -83,700 |
| OMCOMNICOM GROUP INC Stock | put | 6,400 | $531K | +5,200 |
| SNXTD SYNNEX CORPORATION Stock | put | 5,100 | $530K | -8,700 |
| MASMASCO CORP COM | call | 7,600 | $529K | -2,200 |
| NWSANEWS CORP NEW Stock | call | 19,400 | $528K | 0 |
| AVNTAVIENT CORPORATION COM | put | 14,200 | $528K | +1,200 |
| ENOVENOVIS CORPORATION COM | put | 13,800 | $527K | -4,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 4,200 | $526K | +3,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 4,200 | $526K | -11,000 |
| HRLHORMEL FOODS CORP Stock | call | 16,900 | $523K | -78,800 |
| OECORION S.A. COM | put | 40,400 | $522K | +34,400 |
| OGSONE GAS INC Stock | put | 6,900 | $522K | -15,700 |
| ESSESSEX PPTY TR INC REIT | put | 1,700 | $521K | -10,500 |
| YOUCLEAR SECURE INC COM CL A | put | 20,100 | $521K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 89,400 | $519K | -25,500 |
| PSMTPRICESMART INC Stock | put | 5,900 | $518K | +1,100 |
| PBFPBF ENERGY INC CL A | put | 27,100 | $517K | -4,200 |
| GRNDGRINDR INC COM | call | 28,900 | $517K | -7,200 |
| RXORXO INC Common Stock, $0.01 par value | call | 27,000 | $516K | +5,600 |
| PARPAR TECHNOLOGY CORP COM | put | 8,400 | $515K | -7,200 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 8,000 | $514K | -4,000 |
| BRKRBRUKER CORP COM | put | 12,300 | $513K | +10,700 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 26,800 | $511K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 96,800 | $510K | -51,400 |
| VRNSVARONIS SYS INC COM | put | 12,600 | $510K | +10,800 |
| ONTOONTO INNOVATION INC Stock | call | 4,200 | $510K | -300 |
| RPMRPM INTL INC Stock | put | 4,400 | $509K | +3,200 |
| TTMITTM TECHNOLOGIES INC COM | call | 24,800 | $509K | new |
| DARDARLING INGREDIENTS INC Stock | call | 16,200 | $506K | -19,700 |
| HHYATT HOTELS CORP Stock | put | 4,100 | $502K | +1,600 |
| MEOHMETHANEX CORP Stock | call | 14,300 | $502K | +600 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 175,100 | $501K | +147,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 7,500 | $500K | -186,700 |
| PODDINSULET CORP Stock | call | 1,900 | $499K | -7,800 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 4,500 | $495K | -4,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 3,300 | $494K | -100 |
| OGEOGE ENERGY CORP COM | call | 10,700 | $492K | -40,800 |
| EEFTEURONET WORLDWIDE INC Stock | put | 4,600 | $492K | -1,900 |
| ASANASANA INC CL A | put | 33,700 | $491K | -37,300 |
| MKSIMKS INC. Stock | call | 6,100 | $489K | -1,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 46,500 | $488K | +26,500 |
| QUBTQUANTUM COMPUTING INC COM | put | 61,000 | $488K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 26,900 | $488K | +6,500 |
| ARCCARES CAPITAL CORP COM | put | 22,000 | $488K | -9,700 |
| KNSLKINSALE CAP GROUP INC STOK | put | 1,000 | $487K | +200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 169,200 | $486K | -33,800 |
| SERVSERVE ROBOTICS INC COM | put | 84,400 | $485K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 32,300 | $485K | -3,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 21,100 | $484K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 3,900 | $483K | +100 |
| LOGILOGITECH INTL S A Stock | call | 5,700 | $481K | -68,700 |
| HEIHEICO CORP NEW Stock | put | 1,800 | $481K | -8,200 |
| GDRXGOODRX HLDGS INC COM CL A | call | 109,000 | $481K | -2,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 2,100 | $479K | -300 |
| LNTHLANTHEUS HLDGS INC COM | put | 4,900 | $478K | -8,000 |
| CALCALERES INC COM | put | 27,700 | $477K | -19,800 |
| POSTPOST HLDGS INC COM | call | 4,100 | $477K | +3,000 |
| TRIPTRIPADVISOR INC COM | put | 33,500 | $475K | +1,800 |
| KOPKOPPERS HOLDINGS INC COM | put | 16,900 | $473K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 6,100 | $472K | new |
| STNESTONECO LTD COM CL A | put | 45,000 | $472K | +34,100 |
| ANAUTONATION INC Stock | put | 2,900 | $470K | +100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 13,400 | $470K | -300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 9,800 | $469K | +9,200 |
| RITMRITHM CAPITAL CORP REIT | put | 40,900 | $468K | +9,900 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 32,600 | $468K | +24,600 |
| BBBLACKBERRY LTD Stock | call | 123,900 | $467K | -92,000 |
| AMEAMETEK INC Stock | call | 2,700 | $465K | -8,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 101,400 | $464K | -135,300 |
| UNMUNUM GROUP Stock | put | 5,700 | $464K | -11,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 18,300 | $464K | new |
| SPXCSPX TECHNOLOGIES INC COM | call | 3,600 | $464K | -6,700 |
| AGCOAGCO CORP COM | put | 5,000 | $463K | -1,500 |
| PRLBPROTO LABS INC COM | call | 13,200 | $463K | -14,000 |
| VSTSVESTIS CORPORATION COM SHS | call | 46,600 | $461K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 13,300 | $458K | -22,800 |
| ROCKGIBRALTAR INDS INC COM | put | 7,800 | $458K | +400 |
| TREELENDINGTREE INC COM | call | 9,100 | $457K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 4,200 | $456K | -500 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 13,200 | $455K | new |
| TXTTEXTRON INC Stock | call | 6,300 | $455K | -10,700 |
| BF-BBROWN FORMAN CORP Stock | call | 13,400 | $455K | -13,800 |
| FFIVF5 INC Stock | put | 1,700 | $453K | -9,200 |
| IVZINVESCO LTD Stock | put | 29,800 | $452K | -279,700 |
| HOGHARLEY DAVIDSON INC Stock | call | 17,900 | $452K | -30,400 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 98,400 | $451K | +88,400 |
| SOHUSOHU COM LTD COM | call | 34,200 | $450K | -9,000 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 4,700 | $450K | +300 |
| CDECOEUR MNG INC Stock | put | 75,700 | $448K | -53,000 |
| ASAMER SPORTS INC COMMON STOCK | put | 16,700 | $446K | new |
| MBIMBIA INC COMMON STOCK | call | 89,600 | $446K | +85,400 |
| VICRVICOR CORP COM | call | 9,500 | $444K | +3,100 |
| SITMSITIME CORP Stock | put | 2,900 | $443K | +1,800 |
| HQYHEALTHEQUITY INC Stock | put | 5,000 | $442K | new |
| SANMSANMINA CORP Stock | call | 5,800 | $442K | -5,600 |
| FROGJFROG LTD Stock | put | 13,800 | $442K | +4,800 |
| AIZASSURANT INC Stock | call | 2,100 | $440K | -1,300 |
| CVICVR ENERGY INC COM | put | 22,700 | $440K | +18,400 |
| MOVMOVADO GROUP INC Stock | call | 26,300 | $440K | +11,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 7,800 | $439K | -108,000 |
| FTVFORTIVE CORP Stock | put | 6,000 | $439K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 27,600 | $439K | +23,300 |
| NENOBLE CORP PLC Stock | put | 18,500 | $438K | new |
| CDECOEUR MNG INC Stock | call | 74,000 | $438K | -24,700 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 11,500 | $438K | +3,100 |
| PNRPENTAIR PLC Stock | call | 5,000 | $437K | -4,900 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 2,600 | $437K | +500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 23,500 | $437K | -104,300 |
| CNXCNX RES CORP Stock | put | 13,800 | $434K | -28,200 |
| WGOWINNEBAGO INDS INC COM | put | 12,600 | $434K | -14,200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 2,700 | $433K | -3,300 |
| IRINGERSOLL RAND INC Stock | put | 5,400 | $432K | -1,400 |
| ATIATI INC Stock | put | 8,300 | $432K | +4,100 |
| SAMBOSTON BEER INC Stock | call | 1,800 | $430K | +1,700 |
| ZGZILLOW GROUP INC CL A | call | 6,400 | $428K | -6,800 |
| PENPENUMBRA INC Stock | put | 1,600 | $428K | 0 |
| ROOTROOT INC COMMON STOCK | put | 3,200 | $427K | +1,300 |
| CFGCITIZENS FINL GROUP INC Stock | call | 10,400 | $426K | -79,200 |
| WECWEC ENERGY GROUP INC Stock | call | 3,900 | $425K | -9,600 |
| WPCWP CAREY INC REIT | call | 6,700 | $423K | -7,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 61,000 | $422K | +48,900 |
| GHGUARDANT HEALTH INC Stock | call | 9,900 | $422K | +3,800 |
| CRLCHARLES RIV LABS INTL INC COM | put | 2,800 | $421K | -400 |
| GRALGRAIL INC COM | call | 16,500 | $421K | new |
| VICRVICOR CORP COM | put | 9,000 | $421K | +5,800 |
| IVTINVENTRUST PPTYS CORP REIT | put | 14,300 | $420K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 3,500 | $419K | -300 |
| VSATVIASAT INC COM | put | 40,000 | $417K | +17,500 |
| CRBGCOREBRIDGE FINL INC Stock | call | 13,200 | $417K | -23,200 |
| ATIATI INC Stock | call | 8,000 | $416K | -100 |
| DKDELEK US HLDGS INC NEW Stock | call | 27,600 | $416K | +17,800 |
| ODDODDITY TECH LTD Stock | put | 9,600 | $415K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 26,500 | $413K | +1,600 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 3,600 | $411K | -3,200 |
| GNTXGENTEX CORP Stock | call | 17,600 | $410K | +9,500 |
| CRICARTERS INC COM | put | 10,000 | $409K | new |
| ACAARCOSA INC Stock | call | 5,300 | $409K | +2,500 |
| ALCALCON AG Stock | put | 4,300 | $408K | -6,200 |
| SCSCSCANSOURCE INC COM | call | 12,000 | $408K | new |
| RRRRED ROCK RESORTS INC CL A | put | 9,400 | $408K | -2,500 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 219,700 | $406K | new |
| TALTAL ED GROUP ADR | put | 30,700 | $406K | -92,700 |
| ASBASSOCIATED BANC-CORP COM | put | 18,000 | $406K | -17,500 |
| OTEXOPEN TEXT CORP Stock | put | 16,000 | $404K | +6,900 |
| EFOREVERFORTH INC Stock | put | 6,400 | $403K | new |
| EWHISHARES INC MSCI HONG KG ETF | put | 23,000 | $403K | -12,500 |
| SLMSLM CORP Stock | call | 13,700 | $402K | +13,000 |
| DINDINE BRANDS GLOBAL INC COM | call | 17,200 | $400K | +6,300 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 26,900 | $400K | -14,700 |
| KNKNOWLES CORP Stock | call | 26,200 | $398K | -29,100 |
| DRSLEONARDO DRS INC Stock | call | 12,100 | $398K | -700 |
| ECPGENCORE CAP GROUP INC COM | call | 11,600 | $398K | +3,500 |
| MCYMERCURY GENL CORP NEW COM | call | 7,100 | $397K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 3,400 | $397K | new |
| PRTAPROTHENA CORP PLC Stock | call | 32,000 | $396K | new |
| SFSTIFEL FINL CORP COM | put | 4,200 | $396K | -12,300 |
| RUMRUM GROUP INC Stock | put | 55,700 | $394K | +26,400 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 6,400 | $394K | new |
| SKYWSKYWEST INC Stock | call | 4,500 | $393K | -6,400 |
| MGNIMAGNITE INC Stock | call | 34,300 | $391K | -36,400 |
| TREXTREX INC COM | call | 6,700 | $389K | -800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 25,000 | $389K | -77,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 11,800 | $386K | +5,000 |
| SUISUN CMNTYS INC REIT | put | 3,000 | $386K | -4,800 |
| OIO-I GLASS INC COM | call | 33,600 | $385K | +4,100 |
| THSTREEHOUSE FOODS INC Stock | call | 14,200 | $385K | -2,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 5,000 | $384K | -18,500 |
| PLUGPLUG PWR INC COM NEW | call | 284,400 | $384K | -17,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 1,700 | $383K | +1,500 |
| ALKSALKERMES PLC SHS | call | 11,600 | $383K | new |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 5,100 | $382K | -29,800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 3,700 | $382K | -34,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 27,500 | $381K | +1,200 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 46,300 | $381K | -19,700 |
| LQDISHARES TR SHS | call | 3,500 | $380K | -58,400 |
| VLTOVERALTO CORP Stock | call | 3,900 | $380K | -7,900 |
| Vital Energy IncVital Energy Inc Common Stock | put | 17,900 | $380K | +17,500 |
| DINDINE BRANDS GLOBAL INC COM | put | 16,300 | $379K | -14,400 |
| VSATVIASAT INC COM | call | 36,400 | $379K | +18,400 |
| IPIINTREPID POTASH INC COM | call | 12,800 | $376K | +4,200 |
| FHIFEDERATED HERMES INC Stock | put | 9,200 | $375K | new |
| TTEKTETRA TECH INC NEW COM | put | 12,800 | $374K | -13,500 |
| LKQLKQ CORP Stock | call | 8,800 | $374K | -41,500 |
| MKLMARKEL GROUP INC STOK | put | 200 | $374K | -900 |
| RRYDER SYS INC Stock | put | 2,600 | $374K | +800 |
| MATMATTEL INC COM | put | 19,200 | $373K | -11,100 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 175,700 | $372K | +167,300 |
| TFIITFI INTERNATIONAL INC Stock | put | 4,800 | $372K | -16,100 |
| TRMDTORM PLC Stock | call | 22,500 | $371K | new |
| CLMTCALUMET INC COM | call | 29,200 | $370K | new |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 3,900 | $370K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 16,800 | $369K | -496,300 |
| CINFCINCINNATI FINL CORP Stock | put | 2,500 | $369K | -4,800 |
| ICLRICON PUB LTD CO Stock | put | 2,100 | $367K | new |
| BCBRUNSWICK CORP COM | call | 6,800 | $366K | +4,900 |
| MLIMUELLER INDS INC Stock | call | 4,800 | $365K | -11,700 |
| NOKNOKIA CORP SPONSORED ADR | put | 69,200 | $365K | -12,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 18,900 | $364K | -111,100 |
| TMDXTRANSMEDICS GROUP INC COM | call | 5,400 | $363K | -16,200 |
| PIIMPINJ INC COM | call | 4,000 | $363K | +2,200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 4,700 | $362K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 1,100 | $362K | -300 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 29,500 | $362K | +20,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 8,800 | $362K | -8,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 7,600 | $360K | -232,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 19,900 | $360K | +6,600 |
| ROIVROIVANT SCIENCES LTD SHS | call | 35,600 | $359K | 0 |
| DIODDIODES INC Stock | call | 8,300 | $358K | new |
| BRBRBELLRING BRANDS INC Stock | put | 4,800 | $357K | +1,400 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,200 | $357K | 0 |
| OCOWENS CORNING NEW COM | put | 2,500 | $357K | -6,700 |
| INGING GROEP N.V. ADR | call | 18,200 | $357K | +3,200 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 2,800 | $356K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 35,200 | $355K | 0 |
| FIXCOMFORT SYS USA INC Stock | put | 1,100 | $355K | new |
| ADNTADIENT PLC ORD SHS | call | 27,500 | $354K | -1,200 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 3,600 | $353K | -2,300 |
| AEISADVANCED ENERGY INDS Stock | put | 3,700 | $353K | new |
| IQVIQVIA HLDGS INC Stock | put | 2,000 | $353K | -8,900 |
| RMBSRAMBUS INC DEL Stock | put | 6,800 | $352K | -11,600 |
| VALVALARIS LTD CL A | put | 8,900 | $349K | +6,200 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 4,000 | $348K | -6,700 |
| SEMRSEMRUSH HLDGS INC Stock | call | 37,200 | $347K | new |
| DCHDAUCH CORP COM | call | 85,200 | $347K | +35,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 59,400 | $345K | +21,400 |
| CSTMCONSTELLIUM SE CL A SHS | call | 34,100 | $344K | +400 |
| ALKSALKERMES PLC SHS | put | 10,400 | $343K | new |
| SSNCSS&C TECH HLDGS Stock | put | 4,100 | $342K | -13,500 |
| AGXARGAN INC COM | call | 2,600 | $341K | +2,200 |
| ATOATMOS ENERGY CORP Stock | call | 2,200 | $340K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 19,100 | $338K | -1,200 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 9,500 | $337K | 0 |
| SNASNAP ON INC Stock | put | 1,000 | $337K | -4,700 |
| UAAUNDER ARMOUR INC CL A | call | 53,900 | $337K | -530,200 |
| PKGPACKAGING CORP AMER Stock | put | 1,700 | $337K | -700 |
| MANMANPOWERGROUP INC WIS Stock | call | 5,800 | $336K | new |
| GPREGREEN PLAINS INC COM | call | 69,200 | $336K | -218,400 |
| DAVAENDAVA PLC ADR | put | 17,100 | $334K | +1,100 |
| FRPTFRESHPET INC Stock | put | 4,000 | $333K | -20,500 |
| PBIPITNEY BOWES INC Stock | put | 36,700 | $332K | -19,800 |
| CGCARLYLE GROUP INC Stock | call | 7,600 | $331K | -43,200 |
| UGIUGI CORP NEW Stock | call | 10,000 | $331K | +2,000 |
| RCATRED CAT HLDGS INC COM | call | 56,200 | $330K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 85,300 | $330K | new |
| GLOBGLOBANT S A COM | put | 2,800 | $330K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 17,700 | $329K | +15,600 |
| QDELQUIDELORTHO CORP Stock | call | 9,400 | $329K | -6,200 |
| ROCKGIBRALTAR INDS INC COM | call | 5,600 | $328K | -5,600 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 22,700 | $327K | -69,300 |
| CRKCOMSTOCK RES INC Stock | call | 15,900 | $323K | +600 |
| TMDXTRANSMEDICS GROUP INC COM | put | 4,800 | $323K | -18,900 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 6,900 | $323K | -6,600 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 7,600 | $322K | new |
| PUMPPROPETRO HLDG CORP COM | call | 43,800 | $322K | +10,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 6,100 | $320K | -27,000 |
| ASBASSOCIATED BANC-CORP COM | call | 14,200 | $320K | -3,100 |
| EVREVERCORE INC Stock | put | 1,600 | $320K | -1,800 |
| VRNSVARONIS SYS INC COM | call | 7,800 | $316K | -29,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 22,200 | $315K | +6,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 10,400 | $314K | -4,400 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 12,400 | $313K | -38,300 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 14,600 | $313K | -4,400 |
| AVNTAVIENT CORPORATION COM | call | 8,400 | $312K | +5,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,800 | $312K | 0 |
| UGIUGI CORP NEW Stock | put | 9,400 | $311K | -16,400 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 15,200 | $310K | +7,600 |
| ADNTADIENT PLC ORD SHS | put | 24,100 | $310K | +4,500 |
| MCMOELIS & CO CL A | call | 5,300 | $309K | +3,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 14,600 | $308K | +5,200 |
| ANAUTONATION INC Stock | call | 1,900 | $308K | -4,800 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 3,900 | $307K | -3,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 700 | $306K | -3,500 |
| AGCOAGCO CORP COM | call | 3,300 | $305K | +2,200 |
| CASYCASEYS GEN STORES INC COM | call | 700 | $304K | -2,600 |
| PRTAPROTHENA CORP PLC Stock | put | 24,500 | $303K | new |
| VIRTVIRTU FINL INC CL A | call | 7,900 | $301K | -6,900 |
| MCSMARCUS CORP DEL COMMON STOCK | call | 18,000 | $300K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 59,300 | $299K | +37,000 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 20,000 | $297K | +15,000 |
| TALTAL ED GROUP ADR | call | 22,500 | $297K | -44,800 |
| SMTCSEMTECH CORP Stock | call | 8,600 | $296K | -18,000 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 3,900 | $295K | -1,400 |
| LOPEGRAND CANYON ED INC Stock | put | 1,700 | $294K | +1,400 |
| CXMSPRINKLR INC CL A | call | 35,200 | $294K | +14,200 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 25,500 | $294K | -8,200 |
| WYWEYERHAEUSER CO REIT | put | 10,000 | $293K | new |
| VNTVONTIER CORPORATION COM | put | 8,900 | $292K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 2,600 | $292K | new |
| INTAINTAPP INC COM | call | 5,000 | $292K | new |
| TPBTURNING PT BRANDS INC Stock | put | 4,900 | $291K | -5,600 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 14,600 | $291K | +5,500 |
| AMPAMERIPRISE FINL INC Stock | call | 600 | $290K | -1,200 |
| AYIACUITY INC Stock | put | 1,100 | $290K | -4,300 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 9,600 | $290K | -4,800 |
| CRONCRONOS GROUP INC COM | call | 160,000 | $290K | -200,000 |
| RSRELIANCE INC COM | put | 1,000 | $289K | 0 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 7,800 | $288K | -6,700 |
| QFINQFIN HOLDINGS INC ADR | put | 6,400 | $287K | +4,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 600 | $287K | -700 |
| REDFIN CORPREDFIN CORP COM | put | 31,100 | $286K | -17,500 |
| AMANTERO MIDSTREAM CORP Stock | put | 15,900 | $286K | +11,800 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 8,400 | $285K | +100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,700 | $284K | -43,800 |
| CRBGCOREBRIDGE FINL INC Stock | put | 9,000 | $284K | -55,000 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 15,200 | $283K | new |
| HHYATT HOTELS CORP Stock | call | 2,300 | $282K | -9,200 |
| MLIMUELLER INDS INC Stock | put | 3,700 | $282K | -2,400 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 33,900 | $282K | -74,100 |
| DBDEUTSCHE BK AG Stock | call | 11,800 | $281K | -9,200 |
| LIILENNOX INTL INC Stock | call | 500 | $280K | -100 |
| EGOELDORADO GOLD CORP NEW Stock | put | 16,600 | $279K | new |
| RDNTRADNET INC COM | put | 5,600 | $278K | -24,800 |
| PEGAPEGASYSTEMS INC Stock | put | 4,000 | $278K | new |
| ATHMAUTOHOME INC ADR | call | 10,000 | $277K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 11,400 | $277K | new |
| BLDTOPBUILD COR Stock | call | 900 | $274K | +700 |
| SOHUSOHU COM LTD COM | put | 20,800 | $274K | -10,100 |
| PRLBPROTO LABS INC COM | put | 7,800 | $273K | -9,100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 39,400 | $273K | +11,500 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 12,700 | $273K | new |
| CMCCOMMERCIAL METALS CO Stock | call | 5,900 | $271K | -12,500 |
| ITTITT INC Stock | call | 2,100 | $271K | -900 |
| IHIISHARES TR SHS | put | 4,500 | $271K | -4,000 |
| BRZEBRAZE INC COM CL A | put | 7,500 | $271K | -3,300 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 4,400 | $271K | new |
| ACBAURORA CANNABIS INC Stock | put | 61,600 | $270K | +58,500 |
| ROLROLLINS INC Stock | put | 5,000 | $270K | new |
| NXTNEXTPOWER INC Stock | call | 6,400 | $270K | -9,100 |
| SMSM ENERGY COMPANY Stock | put | 9,000 | $270K | +100 |
| PSAPUBLIC STORAGE REIT | call | 900 | $269K | -2,200 |
| CPTCAMDEN PPTY TR REIT | put | 2,200 | $269K | new |
| UNFIUNITED NAT FOODS INC Stock | put | 9,800 | $268K | -2,600 |
| UPBDUPBOUND GROUP INC Stock | call | 11,200 | $268K | new |
| SPTSPROUT SOCIAL INC Stock | call | 12,200 | $268K | +3,300 |
| DCBODOCEBO INC Stock | call | 9,300 | $267K | new |
| TTGTTECHTARGET INC COM NEW | put | 18,000 | $267K | new |
| FVRRFIVERR INTL LTD Stock | call | 11,200 | $265K | -106,400 |
| SMTCSEMTECH CORP Stock | put | 7,700 | $265K | -9,000 |
| TRTOOTSIE ROLL INDS INC COM | put | 8,400 | $264K | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1,200 | $264K | -18,200 |
| FFBC1ST FINL BANCORP COM | put | 10,500 | $262K | new |
| IBNICICI BK LTD ADR | call | 8,300 | $262K | -17,300 |
| FHIFEDERATED HERMES INC Stock | call | 6,400 | $261K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 14,900 | $260K | +4,300 |
| EWWISHARES INC SHS | put | 5,100 | $260K | new |
| QNSTQUINSTREET INC COM | call | 14,500 | $259K | +10,000 |
| HNSTHONEST CO INC COM | call | 55,000 | $258K | new |
| CALCALERES INC COM | call | 15,000 | $258K | -32,000 |
| CACCCREDIT ACCEP CORP MICH COM | call | 500 | $258K | -800 |
| FIGSFIGS INC COMMON STOCK | call | 56,200 | $258K | -800 |
| INVHINVITATION HOMES INC REIT | call | 7,400 | $258K | -12,800 |
| DNOWDNOW INC COMMON STOCK | put | 15,000 | $256K | +11,600 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 16,100 | $256K | +9,700 |
| GENIGENIUS SPORTS LIMITED Stock | put | 25,500 | $255K | -12,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 4,000 | $254K | +300 |
| GRPNGROUPON INC COM NEW | call | 13,500 | $253K | -119,300 |
| ANSYS INCANSYS INC COM | put | 800 | $253K | +600 |
| POWIPOWER INTEGRATIONS INC Stock | put | 5,000 | $252K | new |
| WPCWP CAREY INC REIT | put | 4,000 | $252K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 39,000 | $252K | -43,900 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 10,300 | $252K | +2,400 |
| DLODLOCAL LTD CLASS A COM | put | 30,000 | $250K | +12,100 |
| CPACOPA HOLDINGS SA CL A | call | 2,700 | $250K | +100 |
| PRGOPERRIGO CO PLC Stock | call | 8,900 | $250K | -2,300 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 19,500 | $248K | -10,000 |
| AOSSMITH A O CORP Stock | put | 3,800 | $248K | new |
| GLOBGLOBANT S A COM | call | 2,100 | $247K | new |
| HSAIHESAI GROUP SPONSORED ADS | call | 16,700 | $247K | new |
| FROFRONTLINE PLC Stock | call | 16,600 | $247K | -133,600 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 3,200 | $246K | new |
| PVHPVH CORPORATION Stock | put | 3,800 | $246K | -26,800 |
| PPCPILGRIMS PRIDE CORP Stock | put | 4,500 | $245K | -52,200 |
| RRYDER SYS INC Stock | call | 1,700 | $244K | -200 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,100 | $243K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 15,000 | $242K | -13,600 |
| VGVENTURE GLOBAL INC COM CL A | call | 23,500 | $242K | new |
| MTLSMATERIALISE NV SPONSORED ADS | call | 49,000 | $241K | -17,000 |
| WDWALKER & DUNLOP INC STOK | call | 2,800 | $239K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 4,100 | $239K | new |
| XLRESELECT SECTOR SPDR TR SHS | call | 5,700 | $239K | 0 |
| GDENGOLDEN ENTMT INC Common Stock | call | 9,000 | $238K | new |
| OUTOUTFRONT MEDIA INC COM NEW | call | 14,700 | $237K | new |
| DKDELEK US HLDGS INC NEW Stock | put | 15,700 | $237K | -28,500 |
| TIPTTIPTREE INC COM | call | 9,800 | $236K | new |
| TDCTERADATA CORP DEL COM | call | 10,500 | $236K | +5,500 |
| NVTNVENT ELEC PLC Stock | call | 4,500 | $236K | +2,700 |
| CNPCENTERPOINT ENERGY INC COM | call | 6,500 | $235K | -2,100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 9,700 | $235K | -4,100 |
| CCSCENTURY COMMUNITIES INC COM | put | 3,500 | $235K | -10,700 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 19,600 | $235K | +6,600 |
| FTVFORTIVE CORP Stock | call | 3,200 | $234K | -12,100 |
| TXTERNIUM SA SPONSORED ADS | call | 7,500 | $234K | +4,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 36,100 | $234K | -587,200 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 9,500 | $232K | +8,300 |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG ADS CL A | call | 4,800 | $232K | -1,700 |
| GUESS? INCGUESS? INC Stock | put | 20,900 | $231K | -68,500 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 42,900 | $231K | +20,300 |
| IESCIES HOLDINGS INC COM | put | 1,400 | $231K | +200 |
| RBARB GLOBAL INC Stock | put | 2,300 | $231K | -3,900 |
| SWSMURFIT WESTROCK PLC Stock | put | 5,100 | $230K | new |
| VECOVEECO INSTRS INC DEL Stock | call | 11,400 | $229K | -77,400 |
| OCOWENS CORNING NEW COM | call | 1,600 | $229K | -7,500 |
| BMBLBUMBLE INC COM CL A | put | 52,400 | $227K | -5,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 5,000 | $226K | -36,600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 6,300 | $226K | -5,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 11,600 | $225K | -10,400 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 150,100 | $225K | -119,800 |
| CRSRCORSAIR GAMING INC COM | call | 25,400 | $225K | -3,300 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 3,000 | $225K | -20,400 |
| IRINGERSOLL RAND INC Stock | call | 2,800 | $224K | -15,800 |
| IPIINTREPID POTASH INC COM | put | 7,600 | $223K | -2,000 |
| XRAYDENTSPLY SIRONA INC COM | call | 14,900 | $223K | -6,500 |
| MCMOELIS & CO CL A | put | 3,800 | $222K | -3,000 |
| PLUGPLUG PWR INC COM NEW | put | 164,200 | $222K | -335,800 |
| SSRMSSR MINING IN COM | put | 22,100 | $222K | new |
| DTEDTE ENERGY CO Stock | call | 1,600 | $221K | -4,400 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 8,400 | $220K | new |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 2,900 | $220K | -2,100 |
| TEXTEREX CORP NEW Stock | put | 5,800 | $219K | -800 |
| EQHEQUITABLE HLDGS INC Stock | put | 4,200 | $219K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 9,900 | $218K | new |
| AROCARCHROCK INC COM | put | 8,300 | $218K | +7,900 |
| DEIDOUGLAS EMMETT INC COM | call | 13,600 | $218K | new |
| BKUBANKUNITED INC COM | put | 6,300 | $217K | new |
| RGENREPLIGEN CORP Stock | put | 1,700 | $216K | -11,700 |
| UTZUTZ BRANDS INC Stock | put | 15,300 | $215K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 11,700 | $215K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 6,900 | $215K | +300 |
| FULFULLER H B CO Stock | put | 3,800 | $213K | -1,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 9,800 | $213K | -21,800 |
| ODPTHE ODP CORP COM | call | 14,800 | $212K | new |
| ORIOLD REP INTL CORP Stock | call | 5,400 | $212K | -12,500 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 7,100 | $212K | -38,000 |
| CVSACOVISTA INC COM | put | 2,100 | $211K | +600 |
| YELPYELP INC Stock | put | 5,700 | $211K | -65,600 |
| VOYAVOYA FINANCIAL INC Stock | call | 3,100 | $210K | +1,400 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 15,700 | $210K | -21,300 |
| WFRDWEATHERFORD INTL PLC Stock | call | 3,900 | $209K | +3,500 |
| BOKFBOK FINL CORP Stock | call | 2,000 | $208K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 28,300 | $208K | +25,400 |
| SNXTD SYNNEX CORPORATION Stock | call | 2,000 | $208K | +1,400 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,200 | $208K | -300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 6,100 | $207K | -2,700 |
| SWBISMITH & WESSON BRANDS INC COM | put | 22,000 | $205K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 5,900 | $204K | -41,100 |
| AMEDISYS INCAMEDISYS INC COM | put | 2,200 | $204K | -14,100 |
| YEXTYEXT INC COM | call | 33,000 | $203K | +32,200 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 3,700 | $203K | -28,700 |
| AGOASSURED GUARANTY LTD Stock | call | 2,300 | $203K | 0 |
| GPORGULFPORT ENERGY CORP Stock | call | 1,100 | $203K | new |
| AKROAKERO THERAPEUTICS INC COM | call | 5,000 | $202K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 900 | $201K | -1,900 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 15,800 | $201K | -3,100 |
| LAZLAZARD INC COM | call | 4,600 | $199K | -5,500 |
| ITRIITRON INC Stock | put | 1,900 | $199K | new |
| MTHMERITAGE HOMES CORP Stock | call | 2,800 | $198K | +800 |
| CRTOCRITEO S A ADR | put | 5,600 | $198K | -11,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 40,700 | $198K | new |
| ATKRATKORE INC COMMON STOCK | call | 3,300 | $198K | -1,000 |
| CRCTCRICUT INC COM CL A | call | 38,300 | $197K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 30,500 | $195K | +28,800 |
| CLMTCALUMET INC COM | put | 15,300 | $194K | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 1,000 | $194K | -4,300 |
| KMTKENNAMETAL INC COM | put | 9,100 | $194K | -16,000 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 23,600 | $194K | new |
| QNSTQUINSTREET INC COM | put | 10,800 | $193K | -600 |
| SCHLSCHOLASTIC CORP Stock | call | 10,200 | $193K | new |
| EHEHANG HLDGS LTD ADR | call | 9,200 | $192K | +3,300 |
| GIIIG III APPAREL GROUP LTD COM | call | 7,000 | $191K | -3,600 |
| IQIQIYI INC ADR | call | 83,700 | $189K | -36,200 |
| PSFEPAYSAFE LIMITED SHS | call | 12,000 | $188K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 2,900 | $186K | -4,600 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 13,000 | $186K | -6,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 100 | $185K | -600 |
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 |