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 |
|---|---|---|---|---|
| WECWEC ENERGY GROUP INC Stock | put | 1,700 | $185K | -2,000 |
| EMNEASTMAN CHEM CO Stock | call | 2,100 | $185K | -11,200 |
| PRDOPERDOCEO ED CORP COM | put | 7,300 | $184K | new |
| LZBLA Z BOY INC COM | put | 4,700 | $184K | -600 |
| BLMNBLOOMIN BRANDS INC COM | put | 25,500 | $183K | +6,900 |
| TRUPTRUPANION INC COM | put | 4,900 | $183K | -5,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 9,700 | $181K | -4,300 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 34,300 | $180K | new |
| RHIROBERT HALF INC. Stock | call | 3,300 | $180K | +1,700 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 1,600 | $180K | new |
| GLNGGOLAR LNG LTD SHS | call | 4,700 | $179K | -38,300 |
| ASHASHLAND INC COM | call | 3,000 | $178K | new |
| AVPTAVEPOINT INC Stock | call | 12,300 | $178K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 300 | $177K | -1,300 |
| LADLITHIA MTRS INC Stock | put | 600 | $176K | new |
| INTAINTAPP INC COM | put | 3,000 | $175K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 12,900 | $175K | -57,000 |
| EROERO COPPER CORP Stock | put | 14,400 | $175K | new |
| BYNDBEYOND MEAT INC COM | put | 56,900 | $174K | -87,400 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 8,300 | $173K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 11,500 | $172K | -4,600 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 1,700 | $171K | -8,000 |
| CVSACOVISTA INC COM | call | 1,700 | $171K | -1,200 |
| AVTRAVANTOR INC Stock | call | 10,500 | $170K | 0 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 20,400 | $170K | -112,700 |
| XELXCEL ENERGY INC COM | call | 2,400 | $170K | -8,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 1,500 | $170K | -8,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 11,000 | $169K | -2,300 |
| VALVALARIS LTD CL A | call | 4,300 | $169K | +2,000 |
| BKUBANKUNITED INC COM | call | 4,900 | $169K | new |
| ERIEERIE INDTY CO Stock | call | 400 | $168K | +300 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 111,100 | $167K | -130,200 |
| TTMITTM TECHNOLOGIES INC COM | put | 8,100 | $166K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 2,100 | $165K | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 25,500 | $164K | 0 |
| FCNFTI CONSULTING INC COM | call | 1,000 | $164K | -200 |
| WENWENDYS CO Stock | call | 11,200 | $164K | -57,800 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 6,400 | $162K | new |
| EXPOEXPONENT INC COM | put | 2,000 | $162K | new |
| QFINQFIN HOLDINGS INC ADR | call | 3,600 | $162K | -9,100 |
| OMFONEMAIN HLDGS INC Stock | call | 3,300 | $161K | -12,700 |
| CARSCARS COM INC COM | call | 14,300 | $161K | -16,700 |
| FLWS1 800 FLOWERS COM INC CL A | call | 27,200 | $160K | +11,300 |
| STAASTAAR SURGICAL CO Stock | call | 9,100 | $160K | -4,000 |
| BANDBANDWIDTH INC COM CL A | call | 12,200 | $160K | -7,300 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 2,500 | $159K | +1,300 |
| CXWCORECIVIC INC COM | put | 7,800 | $158K | +1,900 |
| AYIACUITY INC Stock | call | 600 | $158K | -1,200 |
| IPGPIPG PHOTONICS CORP COM | put | 2,500 | $158K | -200 |
| SLABSILICON LABORATORIES INC Stock | put | 1,400 | $158K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 54,500 | $156K | -44,500 |
| DARDARLING INGREDIENTS INC Stock | put | 5,000 | $156K | +600 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 20,000 | $155K | new |
| UNMUNUM GROUP Stock | call | 1,900 | $155K | -7,200 |
| TPBTURNING PT BRANDS INC Stock | call | 2,600 | $155K | -1,200 |
| WBWEIBO CORP ADR | put | 16,300 | $154K | +100 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 4,200 | $154K | +200 |
| QDELQUIDELORTHO CORP Stock | put | 4,400 | $154K | +3,500 |
| GBXGREENBRIER COS INC COM | call | 3,000 | $154K | new |
| RRRRED ROCK RESORTS INC CL A | call | 3,500 | $152K | -46,400 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 9,700 | $152K | -8,100 |
| AEEAMEREN CORP Stock | put | 1,500 | $151K | +1,300 |
| SASEABRIDGE GOLD INC COM *D* | call | 12,900 | $151K | +5,300 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 16,800 | $150K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 14,300 | $150K | -9,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 247,700 | $150K | -36,000 |
| EVEREVERQUOTE INC COM CL A | call | 5,700 | $149K | new |
| MXLMAXLINEAR INC COM | call | 13,700 | $149K | +12,200 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 17,900 | $149K | -22,400 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 11,100 | $148K | new |
| DRSLEONARDO DRS INC Stock | put | 4,500 | $148K | -4,200 |
| TPGTPG INC Stock | call | 3,100 | $147K | -100 |
| PPLIPEOPLE INC COM NEW | put | 3,200 | $147K | -28,200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 18,500 | $146K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 9,500 | $146K | -98,200 |
| NWLNEWELL BRANDS INC Stock | put | 23,500 | $146K | -6,500 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 30,000 | $146K | -42,600 |
| PIIMPINJ INC COM | put | 1,600 | $145K | -19,000 |
| PHINPHINIA INC COMMON STOCK | put | 3,400 | $144K | new |
| RDNTRADNET INC COM | call | 2,900 | $144K | +700 |
| ALLEALLEGION PLC ORD SHS | put | 1,100 | $144K | new |
| NSPINSPERITY INC COM | put | 1,600 | $143K | -700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 19,500 | $142K | -600 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 5,400 | $141K | -900 |
| JOEST JOE CO COM | put | 3,000 | $141K | new |
| PLCECHILDRENS PL INC NEW COM | call | 16,100 | $141K | +10,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 49,200 | $141K | new |
| ZGZILLOW GROUP INC CL A | put | 2,100 | $140K | +900 |
| BMBLBUMBLE INC COM CL A | call | 32,300 | $140K | +22,400 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 19,000 | $140K | new |
| SERVSERVE ROBOTICS INC COM | call | 24,300 | $140K | new |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 2,000 | $140K | -3,400 |
| LGIHLGI HOMES INC Stock | put | 2,100 | $140K | +800 |
| CPAYCORPAY INC Stock | call | 400 | $139K | -1,200 |
| HLFHERBALIFE LTD COM SHS | put | 16,100 | $139K | -35,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 19,500 | $139K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 9,700 | $138K | -4,300 |
| CLHCLEAN HARBORS INC Stock | put | 700 | $138K | -7,200 |
| EVRGEVERGY INC Stock | call | 2,000 | $138K | -14,100 |
| AMEAMETEK INC Stock | put | 800 | $138K | -7,300 |
| LNTHLANTHEUS HLDGS INC COM | call | 1,400 | $137K | -4,100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 2,700 | $137K | +400 |
| REALTHE REALREAL INC COM | call | 25,200 | $136K | -121,300 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 148,400 | $135K | +28,500 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 18,500 | $134K | -20,500 |
| HAEHAEMONETICS CORP MASS Stock | put | 2,100 | $133K | new |
| EROERO COPPER CORP Stock | call | 11,000 | $133K | new |
| FFBC1ST FINL BANCORP COM | call | 5,300 | $132K | new |
| EMNEASTMAN CHEM CO Stock | put | 1,500 | $132K | -100 |
| VSTSVESTIS CORPORATION COM SHS | put | 13,300 | $132K | -13,600 |
| ICHRICHOR HOLDINGS SHS | put | 5,800 | $131K | +5,600 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 22,700 | $131K | +12,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 6,700 | $130K | +3,200 |
| SFIXSTITCH FIX INC COM CL A | put | 39,800 | $129K | +37,500 |
| PVHPVH CORPORATION Stock | call | 2,000 | $129K | -33,900 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 3,600 | $129K | -4,600 |
| GPORGULFPORT ENERGY CORP Stock | put | 700 | $129K | new |
| INSPINSPIRE MED SYS INC Stock | call | 800 | $127K | +500 |
| GENGEN DIGITAL INC Stock | put | 4,800 | $127K | -900 |
| YELPYELP INC Stock | call | 3,400 | $126K | -24,100 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 17,600 | $125K | new |
| AVTAVNET INC Stock | put | 2,600 | $125K | -600 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 21,700 | $125K | -6,000 |
| MSMMSC INDL DIRECT INC Stock | call | 1,600 | $124K | -13,800 |
| JLLJONES LANG LASALLE INC Stock | call | 500 | $124K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 121,500 | $124K | -25,300 |
| EVEREVERQUOTE INC COM CL A | put | 4,700 | $123K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | put | 15,500 | $123K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 53,100 | $122K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 10,400 | $121K | +2,800 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 1,200 | $121K | -1,700 |
| NEXTNEXTDECADE CORP COM | call | 15,500 | $121K | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 7,600 | $120K | -1,600 |
| FULTFULTON FINL CORP PA COM | call | 6,600 | $119K | -1,600 |
| CRNCCERENCE INC Stock | call | 15,100 | $119K | -13,100 |
| NWLNEWELL BRANDS INC Stock | call | 19,100 | $118K | +18,400 |
| DEIDOUGLAS EMMETT INC COM | put | 7,400 | $118K | new |
| GKOSGLAUKOS CORP Stock | call | 1,200 | $118K | -34,500 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 3,200 | $118K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 15,200 | $118K | -100 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 12,400 | $118K | new |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 5,900 | $118K | +2,900 |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 10,600 | $118K | 0 |
| LADLITHIA MTRS INC Stock | call | 400 | $117K | new |
| NTGRNETGEAR INC COM | put | 4,800 | $117K | +1,300 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 6,400 | $117K | new |
| ARVNARVINAS INC COM | call | 16,700 | $117K | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 1,300 | $117K | -2,100 |
| NBRNABORS INDUSTRIES LTD SHS | put | 2,800 | $117K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 32,300 | $116K | +19,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 23,800 | $116K | -24,200 |
| LQDALIQUIDIA CORPORATION Stock | call | 7,800 | $115K | -100 |
| INSMINSMED INC Stock | put | 1,500 | $114K | -500 |
| MTHMERITAGE HOMES CORP Stock | put | 1,600 | $113K | -1,500 |
| SLABSILICON LABORATORIES INC Stock | call | 1,000 | $113K | new |
| QTWOQ2 HLDGS INC Stock | put | 1,400 | $112K | -13,000 |
| MASMASCO CORP COM | put | 1,600 | $111K | -7,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 2,800 | $110K | -35,400 |
| NVRIENVIRI CORP COM | call | 16,600 | $110K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 1,100 | $110K | new |
| WWDWOODWARD INC Stock | put | 600 | $109K | -1,600 |
| FUBOFUBOTV INC COM | call | 37,400 | $109K | -17,400 |
| VTRSVIATRIS INC Stock | put | 12,500 | $109K | -67,300 |
| OPLNOPENLANE INC COM | call | 5,600 | $108K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 12,300 | $108K | +5,900 |
| HRIHERC HLDGS INC Stock | call | 800 | $107K | -600 |
| COHUCOHU INC COM | call | 7,300 | $107K | -8,700 |
| UECURANIUM ENERGY CORP Stock | put | 22,300 | $107K | -33,400 |
| PSNPARSONS CORP DEL Stock | put | 1,800 | $107K | -1,100 |
| NOVNOV INC COM | put | 7,000 | $107K | +6,700 |
| BYNDBEYOND MEAT INC COM | call | 34,800 | $106K | -167,500 |
| PHINPHINIA INC COMMON STOCK | call | 2,500 | $106K | new |
| PPLIPEOPLE INC COM NEW | call | 2,300 | $106K | -4,500 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 2,400 | $106K | -800 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 2,400 | $106K | -3,400 |
| VNTVONTIER CORPORATION COM | call | 3,200 | $105K | new |
| PNRPENTAIR PLC Stock | put | 1,200 | $105K | -10,300 |
| TREXTREX INC COM | put | 1,800 | $105K | -8,700 |
| CRSRCORSAIR GAMING INC COM | put | 11,800 | $105K | +11,200 |
| PARPAR TECHNOLOGY CORP COM | call | 1,700 | $104K | 0 |
| NBRNABORS INDUSTRIES LTD SHS | call | 2,500 | $104K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 5,600 | $104K | new |
| MBIMBIA INC COMMON STOCK | put | 20,900 | $104K | -121,000 |
| CINFCINCINNATI FINL CORP Stock | call | 700 | $103K | +500 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 4,700 | $103K | new |
| QXOQXO INC Stock | put | 7,600 | $103K | new |
| IDTIDT CORP CL B NEW | put | 2,000 | $103K | +800 |
| GENIGENIUS SPORTS LIMITED Stock | call | 10,200 | $102K | +10,100 |
| IMOIMPERIAL OIL LTD Stock | call | 1,400 | $101K | new |
| SLQTSELECTQUOTE INC COM | put | 30,200 | $101K | new |
| TREELENDINGTREE INC COM | put | 2,000 | $101K | new |
| OPLNOPENLANE INC COM | put | 5,200 | $100K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 13,100 | $100K | -16,800 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 11,600 | $99.5K | -2,300 |
| FCNFTI CONSULTING INC COM | put | 600 | $98.4K | +400 |
| ALGTALLEGIANT TRAVEL CO COM | put | 1,900 | $98.1K | -1,400 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 11,400 | $97.8K | +1,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 700 | $97.6K | -300 |
| WCNWASTE CONNECTIONS INC Stock | put | 500 | $97.6K | -14,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 500 | $97.4K | -100 |
| KNSLKINSALE CAP GROUP INC STOK | call | 200 | $97.3K | +100 |
| IRBTQIROBOT CORP COM | put | 35,900 | $96.9K | +6,900 |
| SWBISMITH & WESSON BRANDS INC COM | call | 10,400 | $96.9K | +5,600 |
| UPWKUPWORK INC COM | put | 7,400 | $96.6K | -28,300 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 6,100 | $96.6K | -8,600 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 7,200 | $96.3K | -104,300 |
| PERIPERION NETWORK LTD COM | put | 11,800 | $96.1K | new |
| SHOOMADDEN STEVEN LTD COM | call | 3,600 | $95.9K | -1,400 |
| MGNIMAGNITE INC Stock | put | 8,400 | $95.8K | +1,300 |
| NWSANEWS CORP NEW Stock | put | 3,500 | $95.3K | -2,700 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 1,900 | $95.2K | +400 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 35,200 | $95K | +30,200 |
| VRRMVERRA MOBILITY CORP Stock | call | 4,200 | $94.5K | +200 |
| VERXVERTEX INC CL A | call | 2,700 | $94.5K | -2,900 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 2,000 | $94.4K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 43,600 | $93.7K | -21,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 800 | $93.3K | new |
| ACMAECOM Stock | put | 1,000 | $92.7K | -8,000 |
| WRBBERKLEY W R CORP Stock | call | 1,300 | $92.5K | +200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 300 | $92.5K | -1,000 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 49,800 | $92.1K | new |
| MEDMEDIFAST INC COM | call | 6,800 | $91.7K | new |
| NEONEOGENOMICS INC COM NEW | put | 9,600 | $91.1K | new |
| FULTFULTON FINL CORP PA COM | put | 5,000 | $90.5K | -15,800 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 5,600 | $90.4K | new |
| RVLVREVOLVE GROUP INC Stock | call | 4,200 | $90.3K | -1,400 |
| CCKCROWN HLDGS INC Stock | put | 1,000 | $89.3K | -3,700 |
| AVYAVERY DENNISON CORP Stock | put | 500 | $89K | -4,800 |
| AVYAVERY DENNISON CORP Stock | call | 500 | $89K | -2,600 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 1,900 | $88.8K | -1,100 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 3,400 | $88.7K | +2,900 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 400 | $88.3K | -1,000 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 13,700 | $88.2K | -13,900 |
| AMPLAMPLITUDE INC Stock | call | 8,600 | $87.6K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 11,100 | $87.6K | -5,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 1,500 | $87.4K | new |
| ARHSARHAUS INC COMMON STOCK | call | 10,000 | $87K | new |
| LOPEGRAND CANYON ED INC Stock | call | 500 | $86.5K | -3,700 |
| ROLROLLINS INC Stock | call | 1,600 | $86.4K | new |
| AEISADVANCED ENERGY INDS Stock | call | 900 | $85.8K | new |
| PBIPITNEY BOWES INC Stock | call | 9,400 | $85.1K | +8,000 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | put | 7,100 | $85K | +5,600 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 2,800 | $84.9K | -129,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 14,500 | $84.8K | new |
| GDOTGREEN DOT CORP CL A | put | 10,000 | $84.4K | -20,600 |
| GDOTGREEN DOT CORP CL A | call | 10,000 | $84.4K | -33,600 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | put | 4,600 | $84.3K | new |
| AROCARCHROCK INC COM | call | 3,200 | $84K | new |
| ITGARTNER INC STOK | put | 200 | $83.9K | -500 |
| MCYMERCURY GENL CORP NEW COM | put | 1,500 | $83.8K | new |
| MTLSMATERIALISE NV SPONSORED ADS | put | 17,000 | $83.6K | -30,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 10,500 | $83.5K | -6,000 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 1,300 | $83K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 3,900 | $82.4K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 10,400 | $82.4K | new |
| PLMRPALOMAR HLDGS INC Stock | put | 600 | $82.2K | new |
| OMEROMEROS CORP COM | call | 10,000 | $82.2K | new |
| EQIXEQUINIX INC REIT | call | 100 | $81.5K | -4,600 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 5,200 | $81.3K | -15,400 |
| COTYCOTY INC COM CL A | call | 14,800 | $81K | -31,300 |
| HLIHOULIHAN LOKEY INC Stock | call | 500 | $80.8K | -1,200 |
| NDSNNORDSON CORP COM | call | 400 | $80.7K | -22,100 |
| MCSMARCUS CORP DEL COMMON STOCK | put | 4,800 | $80.1K | new |
| DAVAENDAVA PLC ADR | call | 4,100 | $80K | +1,100 |
| BOOMDMC GLOBAL INC COM | call | 9,500 | $80K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 2,000 | $79.5K | -7,000 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 16,100 | $79.2K | new |
| VLYVALLEY NATL BANCORP COM | call | 8,900 | $79.1K | -36,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 700 | $78.9K | +200 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 2,400 | $78.6K | 0 |
| LZBLA Z BOY INC COM | call | 2,000 | $78.2K | -800 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 1,200 | $78.1K | -500 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 2,900 | $77.7K | new |
| ITTITT INC Stock | put | 600 | $77.5K | -2,500 |
| ASHASHLAND INC COM | put | 1,300 | $77.1K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 4,900 | $76.6K | +200 |
| FTREFORTREA HLDGS INC Stock | call | 10,100 | $76.3K | new |
| CGCARLYLE GROUP INC Stock | put | 1,700 | $74.1K | -35,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 8,400 | $73.5K | +7,500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 6,700 | $73.4K | -34,400 |
| DBIDESIGNER BRANDS INC CL A | put | 20,000 | $73K | -1,500 |
| EXPOEXPONENT INC COM | call | 900 | $73K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 2,900 | $72.9K | new |
| WABWABTEC Stock | call | 400 | $72.5K | -6,200 |
| SFIXSTITCH FIX INC COM CL A | call | 22,000 | $71.5K | +14,600 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 13,000 | $71K | -4,900 |
| XELXCEL ENERGY INC COM | put | 1,000 | $70.8K | -4,900 |
| OPRAOPERA LTD ADR | put | 4,400 | $70.1K | -400 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 1,400 | $70.1K | -14,600 |
| ICLRICON PUB LTD CO Stock | call | 400 | $70K | new |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 6,300 | $69.9K | 0 |
| CXCEMEX SAB DE CV ADR | put | 12,400 | $69.6K | -18,200 |
| PEGAPEGASYSTEMS INC Stock | call | 1,000 | $69.5K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 17,700 | $68.5K | new |
| GIIIG III APPAREL GROUP LTD COM | put | 2,500 | $68.4K | -5,500 |
| INODINNODATA INC COM NEW | put | 1,900 | $68.2K | -6,700 |
| SCSCSCANSOURCE INC COM | put | 2,000 | $68K | new |
| SBHSALLY BEAUTY HLDGS INC COM | call | 7,500 | $67.7K | new |
| SONOSONOS INC COM | call | 6,300 | $67.2K | -27,200 |
| SSNCSS&C TECH HLDGS Stock | call | 800 | $66.8K | -26,900 |
| ORIOLD REP INTL CORP Stock | put | 1,700 | $66.7K | -7,300 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 9,100 | $66.3K | -82,500 |
| PUMPPROPETRO HLDG CORP COM | put | 9,000 | $66.2K | +1,000 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 1,300 | $65.7K | -1,500 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 3,400 | $65.2K | -4,400 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 3,700 | $64K | +3,600 |
| MANMANPOWERGROUP INC WIS Stock | put | 1,100 | $63.7K | new |
| CSTMCONSTELLIUM SE CL A SHS | put | 6,300 | $63.6K | +3,300 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 9,900 | $63.3K | -25,600 |
| SMWBSIMILARWEB LTD SHS | call | 7,600 | $62.9K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 2,600 | $62.6K | new |
| AURAURORA INNOVATION INC Stock | call | 9,300 | $62.5K | -40,400 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 40,200 | $62.3K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 7,900 | $61.9K | new |
| HUYAHUYA INC COM | call | 19,200 | $61.6K | +10,000 |
| WUWESTERN UN CO Stock | put | 5,800 | $61.4K | +5,600 |
| PBFPBF ENERGY INC CL A | call | 3,200 | $61.1K | -7,700 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 3,000 | $60.7K | new |
| CRTOCRITEO S A ADR | call | 1,700 | $60.2K | -14,700 |
| AURAURORA INNOVATION INC Stock | put | 8,900 | $59.9K | -2,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 200 | $59.5K | -2,300 |
| HSAIHESAI GROUP SPONSORED ADS | put | 4,000 | $59.2K | new |
| FLWS1 800 FLOWERS COM INC CL A | put | 10,000 | $59K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 1,100 | $58.9K | -400 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 11,300 | $57K | +6,600 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 300 | $56.7K | -14,400 |
| ORAORMAT TECHNOLOGIES INC COM | put | 800 | $56.6K | new |
| LIILENNOX INTL INC Stock | put | 100 | $56.1K | -500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 8,500 | $55.9K | -201,700 |
| NEONEOGENOMICS INC COM NEW | call | 5,800 | $55K | -12,400 |
| BGCBGC GROUP INC Stock | put | 6,000 | $55K | 0 |
| DCBODOCEBO INC Stock | put | 1,900 | $54.5K | new |
| OECORION S.A. COM | call | 4,200 | $54.3K | -21,600 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 20,000 | $54K | -87,000 |
| NNNEXTNAV INC COMMON STOCK | put | 4,400 | $53.5K | -8,100 |
| ENOVENOVIS CORPORATION COM | call | 1,400 | $53.5K | -7,500 |
| COHUCOHU INC COM | put | 3,600 | $53K | 0 |
| BLNKBLINK CHARGING CO COM | call | 57,600 | $52.9K | -96,600 |
| GDENGOLDEN ENTMT INC Common Stock | put | 2,000 | $52.8K | new |
| SONOSONOS INC COM | put | 4,900 | $52.3K | 0 |
| EVHEVOLENT HEALTH INC Stock | put | 5,500 | $52.1K | -9,300 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 3,200 | $51.7K | +800 |
| RITMRITHM CAPITAL CORP REIT | call | 4,500 | $51.5K | -13,800 |
| ATEXANTERIX INC COMMON STOCK | put | 1,400 | $51.2K | new |
| GLPIGAMING & LEISURE P REIT | put | 1,000 | $50.9K | new |
| RCATRED CAT HLDGS INC COM | put | 8,600 | $50.6K | new |
| EFOREVERFORTH INC Stock | call | 800 | $50.4K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 3,500 | $50.3K | -38,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 3,200 | $49.9K | -20,000 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 2,600 | $49.8K | -21,400 |
| ADTNADTRAN HOLDINGS INC COM | call | 5,700 | $49.7K | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 600 | $49.3K | new |
| STNGSCORPIO TANKERS INC SHS | put | 1,300 | $48.9K | -3,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 6,800 | $48.6K | new |
| AVPTAVEPOINT INC Stock | put | 3,300 | $47.7K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 9,600 | $47.2K | new |
| MUSAMURPHY USA INC Stock | put | 100 | $47K | -500 |
| MUSAMURPHY USA INC Stock | call | 100 | $47K | -200 |
| FIGSFIGS INC COMMON STOCK | put | 10,200 | $46.8K | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 76,000 | $46K | -29,800 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 700 | $45.6K | new |
| NVRIENVIRI CORP COM | put | 6,800 | $45.2K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 200 | $45.1K | -2,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 700 | $44.7K | new |
| VERINT SYS INCVERINT SYS INC COM | put | 2,500 | $44.6K | new |
| TRMDTORM PLC Stock | put | 2,700 | $44.5K | new |
| HTHTH WORLD GROUP LTD ADR | put | 1,200 | $44.4K | -1,000 |
| ALVAUTOLIV INC COM | put | 500 | $44.2K | -1,700 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 17,800 | $43.8K | 0 |
| UUUUENERGY FUELS INC COM NEW | put | 11,500 | $42.9K | 0 |
| ARVNARVINAS INC COM | put | 6,100 | $42.8K | new |
| EEFTEURONET WORLDWIDE INC Stock | call | 400 | $42.7K | -2,600 |
| TDCTERADATA CORP DEL COM | put | 1,900 | $42.7K | -100 |
| SNBRQSLEEP NUMBER CORP COM D | call | 6,700 | $42.5K | -8,900 |
| ITRIITRON INC Stock | call | 400 | $41.9K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 1,100 | $41.9K | new |
| MQMARQETA INC CLASS A COM | put | 10,000 | $41.2K | +6,000 |
| ASTLALGOMA STL GROUP INC COM | put | 7,600 | $41.2K | new |
| FTREFORTREA HLDGS INC Stock | put | 5,400 | $40.8K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 800 | $40.1K | +400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 14,700 | $39.8K | +8,900 |
| LQDALIQUIDIA CORPORATION Stock | put | 2,700 | $39.8K | 0 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 3,700 | $39.7K | +3,200 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 11,800 | $39.2K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 400 | $39.1K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 400 | $39.1K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 5,300 | $39K | -18,600 |
| GTESGATES INDL CORP PLC ORD SHS | put | 2,100 | $38.7K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 3,600 | $38.6K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 100 | $38.2K | -26,200 |
| IBTAIBOTTA INC COMMON STOCK | call | 900 | $38K | new |
| NIUNIU TECHNOLOGIES CMN | put | 9,100 | $37.1K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 1,800 | $36.7K | -10,500 |
| DENNDENNY'S CORP COM | put | 10,000 | $36.7K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 3,500 | $36.7K | +2,700 |
| DOXAMDOCS LTD SHS | put | 400 | $36.6K | -8,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 1,800 | $36.6K | -136,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 900 | $36.2K | new |
| OMEROMEROS CORP COM | put | 4,400 | $36.2K | new |
| IRBTQIROBOT CORP COM | call | 13,300 | $35.9K | -4,600 |
| SLQTSELECTQUOTE INC COM | call | 10,700 | $35.7K | new |
| SABRSABRE CORP Stock | put | 12,600 | $35.4K | -20,900 |
| PSMTPRICESMART INC Stock | call | 400 | $35.1K | new |
| GRBKGREEN BRICK PARTNERS INC COM | put | 600 | $35K | -9,400 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 4,400 | $35K | -1,000 |
| VTRVENTAS INC REIT | put | 500 | $34.4K | -5,500 |
| BGSB & G FOODS INC COM | call | 5,000 | $34.4K | +2,700 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 1,600 | $34.3K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 15,000 | $34.2K | new |
| VERINT SYS INCVERINT SYS INC COM | call | 1,900 | $33.9K | new |
| VITLVITAL FARMS INC COM | put | 1,100 | $33.5K | new |
| HLHECLA MINING COMPANY COM | put | 6,000 | $33.4K | -33,900 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 20,000 | $33K | new |
| DNNDENISON MINES CORP COM | call | 25,000 | $32.5K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 1,500 | $31.7K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 300 | $31.4K | -2,500 |
| YEXTYEXT INC COM | put | 5,000 | $30.8K | new |
| CIMCHIMERA INVT CORP COM SHS | call | 2,400 | $30.8K | -16,400 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 3,900 | $30.5K | new |
| ASTLALGOMA STL GROUP INC COM | call | 5,500 | $29.8K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 27,000 | $29.7K | +16,800 |
| MOMOHELLO GROUP INC ADR | call | 4,700 | $29.7K | new |
| ADTNADTRAN HOLDINGS INC COM | put | 3,400 | $29.6K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 8,900 | $29.5K | -8,700 |
| CDLXCARDLYTICS INC COM | put | 16,200 | $29.5K | -30,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 13,700 | $29.5K | -39,800 |
| AZEK CO INCAZEK CO INC CL A | put | 600 | $29.3K | -11,300 |
| SSRMSSR MINING IN COM | call | 2,900 | $29.1K | new |
| SMWBSIMILARWEB LTD SHS | put | 3,500 | $28.9K | new |
| BWABORGWARNER INC Stock | call | 1,000 | $28.6K | -9,100 |
| GRNDGRINDR INC COM | put | 1,600 | $28.6K | new |
| VECOVEECO INSTRS INC DEL Stock | put | 1,400 | $28.1K | -200 |
| LPXLOUISIANA PAC CORP Stock | put | 300 | $27.6K | -8,500 |
| MTWMANITOWOC CO INC COM NEW | call | 3,200 | $27.5K | -3,800 |
| BZUNBAOZUN INC SPONSORED ADR | call | 10,000 | $27.3K | new |
| MQMARQETA INC CLASS A COM | call | 6,500 | $26.8K | +2,700 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 5,000 | $26.3K | -100 |
| BANDBANDWIDTH INC COM CL A | put | 2,000 | $26.2K | -11,600 |
| LNWOLIGHT & WONDER INC Stock | put | 300 | $26K | new |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 12,100 | $25.5K | new |
| UTZUTZ BRANDS INC Stock | call | 1,800 | $25.3K | -5,100 |
| IQIQIYI INC ADR | put | 11,000 | $24.9K | -379,700 |
| METCRAMACO RES INC COM CL A | call | 3,000 | $24.7K | -11,700 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 300 | $24.7K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 400 | $24.5K | -2,000 |
| IMPPIMPERIAL PETE INC COM NEW | call | 10,000 | $24.5K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 65,700 | $24.4K | +50,700 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 900 | $23.6K | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 1,100 | $23.6K | new |
| JOEST JOE CO COM | call | 500 | $23.5K | new |
| POSTPOST HLDGS INC COM | put | 200 | $23.3K | -6,500 |
| GPROGOPRO INC CL A | put | 35,100 | $23.3K | +25,100 |
| SNBRQSLEEP NUMBER CORP COM D | put | 3,600 | $22.8K | -2,500 |
| GPREGREEN PLAINS INC COM | put | 4,700 | $22.8K | +4,600 |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 900 | $22.7K | -4,600 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 100 | $22K | -5,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 4,000 | $21.8K | -15,600 |
| GHGUARDANT HEALTH INC Stock | put | 500 | $21.3K | -3,500 |
| IBTAIBOTTA INC COMMON STOCK | put | 500 | $21.1K | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 400 | $20.8K | -33,000 |
| UUUUENERGY FUELS INC COM NEW | call | 5,400 | $20.1K | -2,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 9,000 | $20.1K | -6,000 |
| EVREVERCORE INC Stock | call | 100 | $20K | -3,700 |
| ATHMAUTOHOME INC ADR | put | 700 | $19.4K | -25,900 |
| TIPTTIPTREE INC COM | put | 800 | $19.3K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 2,300 | $19.2K | -43,800 |
| PSFEPAYSAFE LIMITED SHS | put | 1,200 | $18.8K | new |
| BAPCREDICORP LTD COM | put | 100 | $18.6K | -1,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 500 | $18.5K | -13,900 |
| CRNCCERENCE INC Stock | put | 2,300 | $18.2K | -10,100 |
| NSPINSPERITY INC COM | call | 200 | $17.8K | -1,200 |
| TTGTTECHTARGET INC COM NEW | call | 1,200 | $17.8K | new |
| STAASTAAR SURGICAL CO Stock | put | 1,000 | $17.6K | -300 |
| WW INTL INCWW INTL INC COM | call | 33,600 | $17.6K | -3,600 |
| EWHISHARES INC MSCI HONG KG ETF | call | 1,000 | $17.5K | -29,000 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 5,700 | $17.4K | -12,300 |
| AMPLAMPLITUDE INC Stock | put | 1,700 | $17.3K | new |
| TRITHOMSON REUTERS CORP Stock | put | 100 | $17.3K | -3,400 |
| OIO-I GLASS INC COM | put | 1,500 | $17.2K | -3,200 |
| EPAMEPAM SYS INC Stock | put | 100 | $16.9K | -3,600 |
| BOOMDMC GLOBAL INC COM | put | 2,000 | $16.8K | new |
| BLNKBLINK CHARGING CO COM | put | 18,300 | $16.8K | -29,100 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 900 | $16.3K | -700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 16,000 | $16.3K | -52,400 |
| TXTERNIUM SA SPONSORED ADS | put | 500 | $15.6K | -7,600 |
| FRSHFRESHWORKS INC Stock | put | 1,100 | $15.5K | +300 |
| MTWMANITOWOC CO INC COM NEW | put | 1,800 | $15.5K | -19,000 |
| THOTHOR INDS INC COM | call | 200 | $15.2K | -1,200 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 400 | $14.7K | +200 |
| BZUNBAOZUN INC SPONSORED ADR | put | 5,000 | $13.7K | new |
| MEDMEDIFAST INC COM | put | 1,000 | $13.5K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 6,200 | $13.1K | -20,400 |
| LNTALLIANT ENERGY CORP Stock | call | 200 | $12.9K | -14,800 |
| GRALGRAIL INC COM | put | 500 | $12.8K | new |
| HUNHUNTSMAN CORP COM | put | 800 | $12.6K | -1,600 |
| CDLXCARDLYTICS INC COM | call | 6,500 | $11.8K | -3,200 |
| EGOELDORADO GOLD CORP NEW Stock | call | 700 | $11.8K | new |
| GSKGSK PLC ADR | put | 300 | $11.6K | -33,700 |
| VLYVALLEY NATL BANCORP COM | put | 1,300 | $11.6K | -233,700 |
| ODPTHE ODP CORP COM | put | 800 | $11.5K | new |
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 |