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).
The largest 100 of 3,069. All 3,069
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,062,800 | $1.71B | +1,247,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,299,300 | $1.29B | -404,800 |
| NVDANVIDIA CORPORATION COM | put | 9,776,500 | $1.06B | -2,390,600 |
| NVDANVIDIA CORPORATION COM | call | 6,564,800 | $711M | +3,349,900 |
| QQQINVESCO QQQ TR COM | put | 1,073,000 | $503M | -455,100 |
| QQQINVESCO QQQ TR COM | call | 1,052,000 | $493M | +38,100 |
| AVGOBROADCOM INC COM | call | 2,479,200 | $415M | +591,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,925,600 | $403M | +611,300 |
| METAMETA PLATFORMS INC COM | call | 678,000 | $391M | +50,000 |
| MSTRSTRATEGY INC Stock | call | 1,349,600 | $389M | -363,600 |
| AMZNAMAZON COM INC COM | put | 1,981,400 | $377M | +330,200 |
| METAMETA PLATFORMS INC COM | put | 648,800 | $374M | -82,100 |
| TSLATESLA INC COM | put | 1,354,800 | $351M | +165,900 |
| AAPLAPPLE INC COM | call | 1,577,500 | $350M | -199,400 |
| AVGOBROADCOM INC COM | put | 2,042,000 | $342M | +356,500 |
| MSFTMICROSOFT CORP COM | put | 884,700 | $332M | +67,300 |
| TSLATESLA INC COM | call | 1,229,600 | $319M | +131,500 |
| MSFTMICROSOFT CORP COM | call | 786,200 | $295M | +261,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 541,300 | $288M | +75,400 |
| MSTRSTRATEGY INC Stock | put | 897,100 | $259M | -594,500 |
| AAPLAPPLE INC COM | put | 1,141,000 | $253M | -699,300 |
| COINCOINBASE GLOBAL INC Stock | call | 1,424,000 | $245M | -38,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 794,000 | $229M | +526,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,187,800 | $225M | +1,166,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 5,286,900 | $223M | +431,600 |
| GWWWW GRAINGER INC Stock | call | 225,400 | $223M | +86,800 |
| NFLXNETFLIX INC. COM | put | 221,400 | $206M | +5,700 |
| GOOGLALPHABET INC COM | put | 1,316,200 | $204M | +423,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,221,300 | $203M | +584,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,485,300 | $196M | +58,600 |
| XOMEXXON MOBIL CORP COM | call | 1,616,900 | $192M | +454,800 |
| PDDPDD HOLDINGS INC ADR | call | 1,605,200 | $190M | +256,400 |
| AMZNAMAZON COM INC COM | call | 978,000 | $186M | +139,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 509,500 | $180M | -235,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,326,500 | $175M | +458,300 |
| PDDPDD HOLDINGS INC ADR | put | 1,282,200 | $152M | +111,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,725,900 | $150M | +234,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,381,200 | $147M | +217,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 886,800 | $147M | +588,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,011,800 | $147M | +313,000 |
| GOOGLALPHABET INC COM | call | 941,500 | $146M | +503,200 |
| IWMISHARES TR SHS | put | 701,500 | $140M | -890,100 |
| ASMLASML HLDG NV STOK | put | 210,100 | $139M | +59,300 |
| JNJJOHNSON & JOHNSON COM | call | 839,100 | $139M | +687,500 |
| NFLXNETFLIX INC. COM | call | 148,900 | $139M | +73,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,609,500 | $136M | +578,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 3,172,500 | $134M | -788,600 |
| CVXCHEVRON CORPORATION COM | call | 789,800 | $132M | +339,900 |
| ORCLORACLE CORP COM | call | 939,900 | $131M | +681,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 369,000 | $130M | +191,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,183,500 | $126M | -6,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 736,400 | $126M | -242,100 |
| INTCINTEL CORP COM | put | 5,363,700 | $122M | +2,468,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,391,000 | $119M | -727,800 |
| NICENICE LTD ADR | call | 762,300 | $118M | +499,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 224,100 | $117M | +126,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 123,200 | $117M | +4,700 |
| COINCOINBASE GLOBAL INC Stock | put | 673,200 | $116M | +134,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 213,600 | $114M | -16,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 391,500 | $113M | +119,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 268,100 | $113M | +15,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,505,600 | $110M | +556,800 |
| INTCINTEL CORP COM | call | 4,761,300 | $108M | +2,298,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,165,600 | $108M | -556,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,228,800 | $107M | +347,300 |
| AXPAMERICAN EXPRESS CO COM | call | 384,500 | $103M | -167,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,183,400 | $99.9M | -412,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 399,500 | $99.3M | +12,900 |
| TMUST-MOBILE US INC COM | call | 370,100 | $98.7M | -365,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,500,700 | $97.9M | -374,200 |
| SESEA LTD SPONSORD ADS | call | 720,500 | $94M | +363,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,538,200 | $93.8M | +553,300 |
| CITHE CIGNA GROUP COM | call | 277,100 | $91.2M | +223,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 173,500 | $90.9M | +48,500 |
| BABOEING CO COM | put | 527,100 | $89.9M | +158,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 19,400 | $89.4M | -3,900 |
| SBUXSTARBUCKS CORP COM | call | 907,300 | $89M | +325,500 |
| ONONON HLDG AG Stock | call | 2,017,500 | $88.6M | -532,300 |
| SNOWSNOWFLAKE INC Stock | call | 602,000 | $88M | -63,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,329,200 | $86.7M | +795,200 |
| ORCLORACLE CORP COM | put | 612,300 | $85.6M | +364,100 |
| QCOMQUALCOMM INC COM | call | 553,600 | $85M | +155,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 925,200 | $84.3M | -731,700 |
| VVISA INC COM | call | 240,600 | $84.3M | +84,800 |
| ADBEADOBE INC COM | put | 217,000 | $83.2M | +68,800 |
| SESEA LTD SPONSORD ADS | put | 615,900 | $80.4M | +106,400 |
| WMTWALMART INC COM | put | 908,400 | $79.7M | +345,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 144,500 | $78.9M | +56,600 |
| VVISA INC COM | put | 222,800 | $78.1M | -56,900 |
| BACBANK OF AMER CORP COM | put | 1,851,300 | $77.3M | -612,700 |
| APPAPPLOVIN CORP Stock | call | 290,600 | $77M | -109,300 |
| DISDISNEY WALT CO COM | put | 779,300 | $76.9M | +199,300 |
| MELIMERCADOLIBRE INC STOK | call | 39,400 | $76.9M | +11,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 820,400 | $76.7M | +79,600 |
| KRKROGER CO Stock | call | 1,115,100 | $75.5M | +589,900 |
| QCOMQUALCOMM INC COM | put | 491,200 | $75.5M | -314,000 |
| GOOGALPHABET INC COM | call | 481,200 | $75.2M | +239,900 |
| ZSZSCALER INC STOK | call | 372,400 | $73.9M | +184,300 |
| SLVISHARES SILVER TR COM | call | 2,358,000 | $73.1M | +1,195,500 |
| HOODROBINHOOD MKTS INC COM | call | 1,753,800 | $73M | +604,700 |
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.
| 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 |
| XELXCEL ENERGY INC | 30,611 | $2.07M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 55,613 | $2.05M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 21,000 | $2.05M | call |
| XLRESELECT SECTOR SPDR TR | 50,000 | $2.03M | put |
| IBBISHARES TR | 15,100 | $2M | put |
| HASHICORP INCHASHICORP INC | 57,400 | $1.96M | call |
| SONYSONY GROUP CORP | 91,587 | $1.94M | shares |
| PAVEGLOBAL X FDS | 46,100 | $1.86M | call |
| SSENTINELONE INC | 82,980 | $1.84M | shares |
| SNASNAP ON INC | 5,200 | $1.77M | call |
| PANWPALO ALTO NETWORKS INC | 9,394 | $1.71M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 74,100 | $1.7M | put |
| VLYVALLEY NATL BANCORP | 187,113 | $1.7M | shares |
| LUVSOUTHWEST AIRLS CO | 49,537 | $1.67M | shares |
| HOLXHOLOGIC INC | 22,900 | $1.65M | call |
| LBTYALIBERTY GLOBAL LTD | 129,132 | $1.65M | shares |
| HOLXHOLOGIC INC | 22,600 | $1.63M | put |
| CBCHUBB LIMITED | 5,891 | $1.63M | shares |
| KLACKLA CORP | 2,563 | $1.61M | shares |
| HTHTH WORLD GROUP LTD | 47,100 | $1.56M | call |
| WRBYWARBY PARKER INC | 64,100 | $1.55M | call |
| USOUNITED STS OIL FD LP | 20,500 | $1.55M | call |
| ESSESSEX PPTY TR INC | 5,327 | $1.52M | shares |
| HQYHEALTHEQUITY INC | 15,643 | $1.5M | shares |
| CALMCAL MAINE FOODS INC | 14,500 | $1.49M | call |
| HELEHELEN OF TROY LTD | 24,500 | $1.47M | put |
| INTUINTUIT | 2,313 | $1.45M | shares |
| HELEHELEN OF TROY LTD | 24,200 | $1.45M | call |
| CHDNCHURCHILL DOWNS INC | 10,586 | $1.41M | shares |
| STMSTMICROELECTRONICS N V | 56,603 | $1.41M | shares |
| MUBISHARES TR | 13,000 | $1.39M | shares |
| HRIHERC HLDGS INC | 7,300 | $1.38M | put |
| WHWYNDHAM HOTELS & RESORTS INC | 13,600 | $1.37M | call |
| SAIASAIA INC | 2,961 | $1.35M | shares |
| IGVISHARES TR | 13,300 | $1.33M | put |
| DHRDANAHER CORP DEL | 5,686 | $1.31M | shares |
| IVZINVESCO LTD | 74,356 | $1.3M | shares |
| IEXIDEX CORP | 6,200 | $1.3M | call |
| OGEOGE ENERGY CORP | 31,400 | $1.3M | put |
| TRUTRANSUNION | 13,700 | $1.27M | put |
| CEVACEVA INC | 40,100 | $1.27M | call |
| NMMNAVIOS MARITIME PARTNERS LP | 29,100 | $1.26M | put |
| RUMRUM GROUP INC | 96,436 | $1.25M | shares |
| RDNTRADNET INC | 17,932 | $1.25M | shares |
| AGIALAMOS GOLD INC | 67,889 | $1.25M | shares |
| IYTISHARES TR | 18,400 | $1.24M | call |
| NCNONCINO INC | 36,800 | $1.24M | call |
| HASHICORP INCHASHICORP INC | 35,900 | $1.23M | put |
| HOLXHOLOGIC INC | 16,963 | $1.22M | shares |
| FLOFLOWERS FOODS INC | 58,400 | $1.21M | call |
| DACDANAOS CORPORATION | 15,000 | $1.2M | call |
| TWTRADEWEB MKTS INC | 9,047 | $1.18M | shares |
| PWRQUANTA SVCS INC | 3,721 | $1.18M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 27,000 | $1.17M | call |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 27,051 | $1.17M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 529,300 | $1.16M | call |
| ROKROCKWELL AUTOMATION INC | 4,063 | $1.16M | shares |
| EWYISHARES INC | 22,806 | $1.16M | shares |
| YELPYELP INC | 29,950 | $1.16M | shares |
| AXAXOS FINANCIAL INC | 16,500 | $1.15M | call |
| BNYBANK OF NY MELLON CORP | 14,789 | $1.14M | shares |
| ARWARROW ELECTRS INC | 10,000 | $1.13M | call |
| DLBDOLBY LABORATORIES INC | 14,300 | $1.12M | put |
| PAYPAYMENTUS HOLDINGS INC | 33,802 | $1.1M | shares |
| DVYISHARES TR | 8,300 | $1.09M | call |
| NTESNETEASE COM INC | 12,203 | $1.09M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 99,500 | $1.08M | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 23,300 | $1.07M | put |
| DLBDOLBY LABORATORIES INC | 13,700 | $1.07M | call |
| CMICUMMINS INC | 3,049 | $1.06M | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 87,500 | $1.05M | shares |
| KTBKONTOOR BRANDS INC | 12,300 | $1.05M | call |
| TRUTRANSUNION | 11,100 | $1.03M | call |
| URIUNITED RENTALS INC | 1,456 | $1.03M | shares |
| MTNVAIL RESORTS INC | 5,349 | $1M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 9,200 | $981K | put |
| CBRECBRE GROUP INC | 7,300 | $958K | put |
| AMWDAMERICAN WOODMARK CORP | 12,000 | $954K | put |
| QUREUNIQURE NV | 53,900 | $952K | call |
| MEOHMETHANEX CORP | 18,705 | $934K | shares |
| BKRBAKER HUGHES COMPANY | 22,678 | $930K | shares |
| PLABPHOTRONICS INC | 39,400 | $928K | call |
| FNVFRANCO NEV CORP | 7,871 | $926K | shares |
| AXTAAXALTA COATING SYS LTD | 26,800 | $917K | call |
| ARWARROW ELECTRS INC | 8,100 | $916K | put |
| NGGNATIONAL GRID PLC | 15,414 | $916K | shares |
| WSOWATSCO INC | 1,900 | $900K | put |
| WWWWOLVERINE WORLD WIDE INC | 39,100 | $868K | call |
| LPXLOUISIANA PAC CORP | 8,378 | $868K | shares |
| ALAIR LEASE CORP | 17,500 | $844K | call |
| TTCTORO CO | 10,500 | $841K | put |
| ESIELEMENT SOLUTIONS INC | 32,838 | $835K | shares |
| CFRCULLEN FROST BANKERS INC | 6,200 | $832K | call |
| ENRENERGIZER HLDGS INC | 23,800 | $830K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 29,600 | $829K | call |
| KBRKBR INC | 14,212 | $823K | shares |
| CGNXCOGNEX CORP | 22,800 | $818K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 42,500 | $816K | call |
| XPXP INC | 68,656 | $814K | shares |
| BNSBANK NOVA SCOTIA B C | 15,118 | $812K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 335,100 | $808K | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 334,000 | $805K | put |
| ENTGENTEGRIS INC | 7,949 | $787K | shares |
| QLYSQUALYS INC | 5,600 | $785K | put |
| PORPORTLAND GEN ELEC CO | 18,000 | $785K | call |
| ALAIR LEASE CORP | 16,200 | $781K | put |
| OKLOOKLO INC | 36,520 | $775K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 149,400 | $766K | call |
| METMETLIFE INC | 9,312 | $762K | shares |
| CNMDCONMED CORP | 11,062 | $757K | shares |
| BXPBXP INC | 10,173 | $756K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 16,913 | $753K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 13,100 | $753K | call |
| KRNTKORNIT DIGITAL LTD | 24,200 | $749K | put |
| MSMMSC INDL DIRECT INC | 9,900 | $739K | put |
| LITGLOBAL X FDS | 18,100 | $738K | put |
| PPCPILGRIMS PRIDE CORP | 16,121 | $732K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,700 | $730K | put |
| SRPTSAREPTA THERAPEUTICS INC | 6,000 | $730K | put |
| INGRINGREDION INC | 5,300 | $729K | put |
| ARKFARK ETF TR | 19,300 | $715K | put |
| IMAXIMAX CORP | 27,500 | $704K | call |
| DVYISHARES TR | 5,300 | $696K | put |
| COOCOOPER COS INC | 7,500 | $689K | call |
| MANUMANCHESTER UTD PLC NEW | 39,600 | $687K | put |
| ARWARROW ELECTRS INC | 6,000 | $679K | shares |
| LITGLOBAL X FDS | 16,635 | $678K | shares |
| PUBMPUBMATIC INC | 45,900 | $674K | put |
| ARCBARCBEST CORP | 7,200 | $672K | put |
| ANETARISTA NETWORKS INC | 6,016 | $665K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,400 | $657K | put |
| EAELECTRONIC ARTS INC | 4,471 | $654K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 28,900 | $653K | call |
| CRSCARPENTER TECHNOLOGY CORP | 3,846 | $653K | shares |
| AMWDAMERICAN WOODMARK CORP | 8,200 | $652K | call |
| TNLTRAVEL PLUS LEISURE CO | 12,900 | $651K | put |
| HRBBLOCK H & R INC | 12,300 | $650K | put |
| PRKSUNITED PARKS & RESORTS INC | 11,320 | $636K | shares |
| ONTOONTO INNOVATION INC | 3,800 | $633K | put |
| QRVOQORVO INC | 9,049 | $633K | shares |
| LNCLINCOLN NATL CORP IND | 19,919 | $632K | shares |
| SCISERVICE CORP INTL | 7,800 | $623K | call |
| ASNDASCENDIS PHARMA A/S | 4,500 | $620K | call |
| CSTMCONSTELLIUM SE | 60,037 | $617K | shares |
| MATVMATIV HOLDINGS INC | 56,464 | $615K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,900 | $611K | call |
| CARGCARGURUS INC | 16,700 | $610K | call |
| CPAYCORPAY INC | 1,800 | $609K | put |
| TDGTRANSDIGM GROUP INC | 480 | $608K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 12,255 | $601K | shares |
| VTRVENTAS INC | 10,176 | $599K | shares |
| ABRARBOR REALTY TRUST INC | 42,800 | $593K | shares |
| VICIVICI PPTYS INC | 20,131 | $588K | shares |
| CALMCAL MAINE FOODS INC | 5,700 | $587K | put |
| ETDETHAN ALLEN INTERIORS INC | 20,800 | $585K | call |
| LITGLOBAL X FDS | 14,300 | $583K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 13,266 | $573K | shares |
| EXPEAGLE MATLS INC | 2,300 | $568K | put |
| ITTITT INC | 3,957 | $565K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,700 | $564K | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 10,429 | $564K | shares |
| FRSHFRESHWORKS INC | 34,805 | $563K | shares |
| GEFGREIF INC | 9,200 | $562K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20,029 | $561K | shares |
| CSXCSX CORP | 17,391 | $561K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 10,000 | $560K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,600 | $559K | call |
| APAMARTISAN PARTNERS ASSET MGMT | 12,900 | $555K | call |
| WPPWPP PLC NEW | 10,800 | $555K | put |
| LSTRLANDSTAR SYS INC | 3,200 | $550K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 14,700 | $544K | put |
| VNQVANGUARD INDEX FDS | 6,100 | $543K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 11,700 | $539K | call |
| ALGTALLEGIANT TRAVEL CO | 5,711 | $538K | shares |
| CINFCINCINNATI FINL CORP | 3,723 | $535K | shares |
| FORMFORMFACTOR INC | 11,994 | $528K | shares |
| WEXWEX INC | 3,000 | $526K | call |
| NXENEXGEN ENERGY LTD | 79,638 | $526K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,700 | $525K | put |
| CLBTCELLEBRITE DI LTD | 23,600 | $520K | put |
| ROPROPER TECHNOLOGIES INC | 1,000 | $520K | call |
| KLICKULICKE & SOFFA INDS INC | 11,100 | $518K | call |
| MKLMARKEL GROUP INC | 300 | $518K | call |
| HIMSHIMS & HERS HEALTH INC | 21,363 | $517K | shares |
| WLKWESTLAKE CORPORATION | 4,500 | $516K | put |
| UAUNDER ARMOUR INC | 69,100 | $515K | call |
| SKYCHAMPION HOMES INC | 5,800 | $511K | call |
| ZGZILLOW GROUP INC | 7,212 | $511K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,939 | $510K | shares |
| VIRTVIRTU FINL INC | 14,200 | $507K | put |
| COOCOOPER COS INC | 5,500 | $506K | put |
| GILGILDAN ACTIVEWEAR INC | 10,700 | $503K | put |
| TGNATEGNA INC | 27,500 | $503K | put |
| OPTUOPTIMUM COMMUNICATIONS INC | 208,298 | $502K | shares |
| CMPSCOMPASS PATHWAYS PLC | 131,800 | $498K | put |
| ARCBARCBEST CORP | 5,300 | $495K | call |
| BF-BBROWN FORMAN CORP | 12,900 | $490K | put |
| RGENREPLIGEN CORP | 3,400 | $489K | call |
| TXRHTEXAS ROADHOUSE INC | 2,697 | $487K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,366 | $485K | shares |
| TNLTRAVEL PLUS LEISURE CO | 9,600 | $484K | call |
| BKEBUCKLE INC | 9,500 | $483K | put |
| DOCNDIGITALOCEAN HLDGS INC | 14,165 | $483K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 9,700 | $467K | call |
| NWLNEWELL BRANDS INC | 46,796 | $466K | shares |
| CGNXCOGNEX CORP | 12,976 | $465K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 8,300 | $465K | put |
| SHOOMADDEN STEVEN LTD | 10,900 | $463K | put |
| GMEDGLOBUS MED INC | 5,600 | $463K | call |
| IQIQIYI INC | 225,535 | $453K | shares |
| GKOSGLAUKOS CORP | 3,000 | $450K | put |
| RIORIO TINTO PLC | 7,626 | $448K | shares |
| HRBBLOCK H & R INC | 8,425 | $445K | shares |
| PAVEGLOBAL X FDS | 11,000 | $445K | put |
| SIGASIGA TECHNOLOGIES INC | 73,500 | $442K | call |
| SOLVSOLVENTUM CORP | 6,673 | $441K | shares |
| BPOPPOPULAR INC | 4,674 | $440K | shares |
| SRADSPORTRADAR GROUP AG | 25,270 | $438K | shares |
| LSTRLANDSTAR SYS INC | 2,539 | $436K | shares |
| BMEABIOMEA FUSION INC | 111,400 | $432K | call |
| RLXRLX TECHNOLOGY INC | 200,000 | $432K | call |
| RPMRPM INTL INC | 3,500 | $431K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 24,200 | $429K | call |
| MACMACERICH CO | 21,300 | $424K | call |
| VIRTVIRTU FINL INC | 11,669 | $416K | shares |
| SSDSIMPSON MFG INC | 2,500 | $415K | call |
| VVVVALVOLINE INC | 11,300 | $409K | call |
| NRDSNERDWALLET INC | 30,700 | $408K | call |
| CLHCLEAN HARBORS INC | 1,769 | $407K | shares |
| PKGPACKAGING CORP AMER | 1,807 | $407K | shares |
| KRNTKORNIT DIGITAL LTD | 13,100 | $405K | call |
| EXPEAGLE MATLS INC | 1,642 | $405K | shares |
| MATXMATSON INC | 3,000 | $405K | call |
| CRONCRONOS GROUP INC | 200,000 | $404K | put |
| IBPINSTALLED BLDG PRODS INC | 2,300 | $403K | call |
| VISNVISTANCE NETWORKS INC | 77,038 | $401K | shares |
| UAUNDER ARMOUR INC | 53,600 | $400K | put |
| DLRDIGITAL RLTY TR INC | 2,221 | $394K | shares |
| KNKNOWLES CORP | 19,600 | $391K | put |
| NVDLGRANITESHARES ETF TR | 5,877 | $390K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,200 | $386K | call |
| LCIILCI INDS | 3,700 | $383K | call |
| ABMABM INDS INC | 7,400 | $379K | put |
| VWOVANGUARD INTL EQUITY INDEX F | 8,500 | $374K | put |
| OGSONE GAS INC | 5,344 | $370K | shares |
| HOMBHOME BANCSHARES INC | 13,000 | $368K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 13,485 | $366K | shares |
| THTARGET HOSPITALITY CORP | 37,726 | $365K | shares |
| AMPAMERIPRISE FINL INC | 679 | $362K | shares |
| NVCRNOVOCURE LTD | 12,128 | $361K | shares |
| GMS INCGMS INC | 4,200 | $356K | call |
| LLOEWS CORP | 4,200 | $356K | put |
| KSSKOHLS CORP | 25,316 | $355K | shares |
| MGPIMGP INGREDIENTS INC NEW | 9,000 | $354K | put |
| CLWCLEARWATER PAPER CORP | 11,868 | $353K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 67,800 | $348K | put |
| APPFAPPFOLIO INC | 1,400 | $345K | put |
| ESLTELBIT SYS LTD | 1,318 | $340K | shares |
| TFIITFI INTERNATIONAL INC | 2,514 | $340K | shares |
| TPBTURNING PT BRANDS INC | 5,621 | $338K | shares |
| OLNOLIN CORP | 9,968 | $337K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 17,500 | $336K | put |
| LIILENNOX INTL INC | 551 | $336K | shares |
| WEXWEX INC | 1,883 | $330K | shares |
| NCNONCINO INC | 9,800 | $329K | put |
| VWOVANGUARD INTL EQUITY INDEX F | 7,435 | $327K | shares |
| NOCNORTHROP GRUMMAN CORP | 694 | $326K | shares |
| SKTTANGER INC | 9,500 | $324K | call |
| ULSUL SOLUTIONS INC | 6,500 | $324K | call |
| TRITHOMSON REUTERS CORP | 2,000 | $321K | call |
| MANHMANHATTAN ASSOCIATES INC | 1,184 | $320K | shares |
| ACAARCOSA INC | 3,300 | $319K | put |
| REVELYST INCREVELYST INC | 16,600 | $319K | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 34,188 | $319K | shares |
| EWGISHARES INC | 10,000 | $318K | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 6,265 | $317K | shares |
| SHOESHOE STA GROUP INC | 9,500 | $314K | call |
| RMBSRAMBUS INC DEL | 5,941 | $314K | shares |
| OMCLOMNICELL COM | 7,053 | $314K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,100 | $312K | put |
| NVTNVENT ELEC PLC | 4,578 | $312K | shares |
| INGRINGREDION INC | 2,245 | $309K | shares |
| LOVELOVESAC CO | 13,000 | $308K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,837 | $305K | shares |
| GCOGENESCO INC | 7,100 | $304K | call |
| INBXINHIBRX BIOSCIENCES INC | 19,700 | $303K | call |
| RHIROBERT HALF INC. | 4,300 | $303K | put |
| ARCBARCBEST CORP | 3,213 | $300K | shares |
| LEGLEGGETT & PLATT INC | 31,100 | $299K | call |
| WATWATERS CORP | 800 | $297K | put |
| UWMCUWM HOLDINGS CORPORATION | 50,400 | $296K | shares |
| VLOVALERO ENERGY CORP | 2,412 | $296K | shares |
| PRLBPROTO LABS INC | 7,538 | $295K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,200 | $293K | call |
| PIIPOLARIS INC | 5,072 | $292K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 31,000 | $291K | shares |
| DQDAQO NEW ENERGY CORP | 14,960 | $291K | shares |
| PRIMPRIMORIS SVCS CORP | 3,800 | $290K | call |
| VICIVICI PPTYS INC | 9,900 | $289K | put |
| TNADIREXION SHARES ETF TRUST | 6,886 | $288K | shares |
| TYLTYLER TECHNOLOGIES INC | 500 | $288K | put |
| WRBBERKLEY W R CORP | 4,900 | $287K | put |
| QIAGEN NVQIAGEN NV | 6,431 | $286K | shares |
| MGPIMGP INGREDIENTS INC NEW | 7,267 | $286K | shares |
| APLDAPPLIED DIGITAL CORP | 37,277 | $285K | shares |
| MTGMGIC INVT CORP WIS | 12,000 | $285K | call |
| CENXCENTURY ALUM CO | 15,500 | $282K | call |
| OPRAOPERA LTD | 14,821 | $281K | shares |
| TPHTRI POINTE HOMES INC | 7,700 | $279K | call |
| NFGNATIONAL FUEL GAS CO | 4,600 | $279K | call |
| CMPCOMPASS MINERALS INTL INC | 24,600 | $277K | call |
| MDUMDU RES GROUP INC | 15,334 | $276K | shares |
| NOVTNOVANTA INC | 1,800 | $275K | put |
| MNROMONRO INC | 11,000 | $273K | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,988 | $271K | shares |
| KLICKULICKE & SOFFA INDS INC | 5,800 | $271K | put |
| GGENPACT LIMITED | 6,300 | $271K | put |
| OLNOLIN CORP | 8,000 | $270K | call |
| EWBCEAST WEST BANCORP INC | 2,800 | $268K | call |
| TGNATEGNA INC | 14,600 | $267K | call |
| KRYSKRYSTAL BIOTECH INC | 1,700 | $266K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 35,800 | $265K | put |
| EXTREXTREME NETWORKS INC | 15,800 | $264K | call |
| AEHRAEHR TEST SYS | 15,899 | $264K | shares |
| ATHMAUTOHOME INC | 10,185 | $264K | shares |
| AWRAMER STATES WTR CO | 3,400 | $264K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5,482 | $264K | shares |
| ITAISHARES TR | 1,813 | $264K | shares |
| SAMBOSTON BEER INC | 875 | $262K | shares |
| POWLPOWELL INDS INC | 1,183 | $262K | shares |
| INCYINCYTE CORP | 3,785 | $261K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 73,202 | $261K | shares |
| DYDYCOM INDS INC | 1,500 | $261K | call |
| NKLAQNIKOLA CORP | 216,600 | $258K | put |
| GFLGFL ENVIRONMENTAL INC | 5,769 | $257K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 6,833 | $253K | shares |
| ECGEVERUS CONSTR GROUP | 3,829 | $252K | shares |
| EXTREXTREME NETWORKS INC | 15,000 | $251K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 111,700 | $250K | call |
| VSTSVESTIS CORPORATION | 16,307 | $249K | shares |
| VICIVICI PPTYS INC | 8,500 | $248K | call |
| SPXCSPX TECHNOLOGIES INC | 1,700 | $247K | put |
| FNFFIDELITY NATL FINL INC | 4,400 | $247K | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,000 | $245K | shares |
| LULUFAX HOLDING LTD | 102,300 | $244K | call |
| PAAPLAINS ALL AMERN PIPELINE L | 14,300 | $244K | put |
| INMDINMODE LTD | 14,600 | $244K | call |
| DYDYCOM INDS INC | 1,400 | $244K | put |
| MATXMATSON INC | 1,800 | $243K | put |
| RSGREPUBLIC SVCS INC | 1,205 | $242K | shares |
| FDSFACTSET RESH SYS INC | 500 | $240K | call |
| WBSWEBSTER FINL CORP | 4,300 | $237K | put |
| SKYCHAMPION HOMES INC | 2,687 | $237K | shares |
| PRAAPRA GROUP INC | 11,300 | $236K | put |
| LGNDLIGAND PHARMACEUTICALS INC | 2,200 | $236K | call |
| RVTYREVVITY INC | 2,100 | $234K | call |
| ENRENERGIZER HLDGS INC | 6,713 | $234K | shares |
| TRUTRANSUNION | 2,526 | $234K | shares |
| PHRPHREESIA INC | 9,200 | $231K | put |
| NTGRNETGEAR INC | 8,300 | $231K | call |
| AXAXOS FINANCIAL INC | 3,300 | $231K | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,512 | $230K | shares |
| CNHCNH INDL N V | 20,200 | $229K | call |
| TWSTTWIST BIOSCIENCE CORP | 4,900 | $228K | call |
| CMPCOMPASS MINERALS INTL INC | 20,100 | $226K | put |
| CNMDCONMED CORP | 3,300 | $226K | call |
| PRGSPROGRESS SOFTWARE CORP | 3,454 | $225K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 6,000 | $222K | call |
| CUBECUBESMART | 5,100 | $219K | call |
| UNILEVER PLCUNILEVER PLC | 3,844 | $218K | shares |
| RBRKRUBRIK INC. | 3,326 | $217K | shares |
| SDGRSCHRODINGER INC | 11,200 | $216K | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,444 | $216K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 29,100 | $215K | call |
| ALRMALARM COM HLDGS INC | 3,500 | $213K | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 8,000 | $213K | call |
| AMXAMERICA MOVIL SAB DE CV | 14,800 | $212K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,000 | $208K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,279 | $208K | shares |
| FXYINVESCO CURRENCYSHARES | 3,547 | $208K | shares |
| RRYDER SYS INC | 1,322 | $207K | shares |
| BF-BBROWN FORMAN CORP | 5,419 | $206K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 36,800 | $205K | call |
| GCOGENESCO INC | 4,800 | $205K | put |
| TDSTELEPHONE & DATA SYS INC | 6,000 | $205K | put |
| IBPINSTALLED BLDG PRODS INC | 1,162 | $204K | shares |
| PUBMPUBMATIC INC | 13,800 | $203K | call |
| IYTISHARES TR | 3,000 | $203K | put |
| LITELUMENTUM HLDGS INC | 2,409 | $202K | shares |
| MKLMARKEL GROUP INC | 117 | $202K | shares |
| FMCFMC CORP | 4,149 | $202K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 4,372 | $201K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 800 | $200K | put |
| EWGISHARES INC | 6,200 | $197K | put |
| QLYSQUALYS INC | 1,391 | $195K | shares |
| LEGLEGGETT & PLATT INC | 20,262 | $195K | shares |
| GGENPACT LIMITED | 4,500 | $193K | call |
| FDSFACTSET RESH SYS INC | 400 | $192K | put |
| WTWWILLIS TOWERS WATSON PLC LTD | 600 | $188K | call |
| PUBMPUBMATIC INC | 12,709 | $187K | 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 |