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 |
|---|---|---|---|---|
| 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 |
| JPMJPMORGAN CHASE & CO COM | call | 296,900 | $72.8M | -26,200 |
| SMHVANECK ETF TRUST COM | put | 341,000 | $72.1M | -223,900 |
| ANETARISTA NETWORKS INC COM | call | 915,300 | $70.9M | +517,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,549,700 | $70.3M | +568,600 |
| SNOWSNOWFLAKE INC Stock | put | 479,500 | $70.1M | -139,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 766,100 | $69.8M | +383,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2,091,000 | $69.4M | +379,100 |
| PGPROCTER & GAMBLE CO COM | call | 403,200 | $68.7M | +293,200 |
| TECKTECK RESOURCES LTD Stock | call | 1,867,800 | $68M | +1,273,000 |
| NTNXNUTANIX INC Stock | call | 956,300 | $66.8M | +231,600 |
| LLYELI LILLY & CO COM | put | 78,200 | $64.6M | -77,700 |
| NEENEXTERA ENERGY INC COM | call | 904,400 | $64.1M | +331,800 |
| DISDISNEY WALT CO COM | call | 648,500 | $64M | +109,000 |
| WMTWALMART INC COM | call | 728,800 | $64M | +156,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 668,100 | $63.8M | -304,600 |
| CCITIGROUP INC COM | put | 878,000 | $62.3M | -316,900 |
| ADBEADOBE INC COM | call | 162,000 | $62.1M | +24,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 65,400 | $61.9M | -10,700 |
| BABOEING CO COM | call | 358,900 | $61.2M | +133,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 293,000 | $60.2M | +53,100 |
| BACBANK OF AMER CORP COM | call | 1,411,200 | $58.9M | +904,600 |
| TMUST-MOBILE US INC COM | put | 219,900 | $58.6M | +36,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 739,100 | $58.3M | -293,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,173,700 | $57.9M | +503,900 |
| CTASCINTAS CORP Stock | call | 280,900 | $57.7M | +251,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,012,300 | $57.5M | -256,800 |
| HOODROBINHOOD MKTS INC COM | put | 1,380,500 | $57.5M | -490,800 |
| DASHDOORDASH INC Stock | put | 310,800 | $56.8M | -110,800 |
| MELIMERCADOLIBRE INC STOK | put | 29,000 | $56.6M | -17,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 331,100 | $56.5M | -153,000 |
| IWMISHARES TR SHS | call | 282,700 | $56.4M | -713,300 |
| JNJJOHNSON & JOHNSON COM | put | 339,200 | $56.3M | -41,900 |
| PFEPFIZER INC COM | put | 2,194,000 | $55.6M | +944,100 |
| XOMEXXON MOBIL CORP COM | put | 465,100 | $55.3M | +26,200 |
| CSCOCISCO SYS INC COM | call | 881,500 | $54.4M | -248,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 890,300 | $54.3M | +278,900 |
| MAMASTERCARD INCORPORATED COM | put | 97,700 | $53.6M | +9,800 |
| CATCATERPILLAR INC COM | call | 160,500 | $52.9M | +40,700 |
| COPCONOCOPHILLIPS COM | call | 503,700 | $52.9M | +207,300 |
| LLYELI LILLY & CO COM | call | 64,000 | $52.9M | +10,600 |
| LRCXLAM RESEARCH CORP COM | call | 724,100 | $52.6M | +297,400 |
| CRMSALESFORCE INC COM | put | 196,100 | $52.6M | -276,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 559,400 | $52.3M | +234,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,374,800 | $52M | +60,200 |
| SBUXSTARBUCKS CORP COM | put | 524,200 | $51.4M | -117,200 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 1,161,200 | $51.2M | new |
| CVXCHEVRON CORPORATION COM | put | 305,500 | $51.1M | +93,200 |
| TGTTARGET CORP Stock | put | 489,400 | $51.1M | +97,300 |
| CMCSACOMCAST CORP NEW COM | call | 1,382,400 | $51M | +728,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,166,800 | $51M | -1,189,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 245,500 | $50.9M | +26,100 |
| NKENIKE INC COM | put | 797,800 | $50.6M | -81,400 |
| TXNTEXAS INSTRS INC COM | call | 279,700 | $50.3M | -1,100 |
| CITHE CIGNA GROUP COM | put | 150,800 | $49.6M | +42,100 |
| HUMHUMANA INC Stock | call | 187,000 | $49.5M | +94,500 |
| ABNBAIRBNB INC COM | call | 413,900 | $49.4M | +45,300 |
| ABNBAIRBNB INC COM | put | 410,800 | $49.1M | +131,100 |
| WDCWESTERN DIGITAL CORP COM | put | 1,212,700 | $49M | +228,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,074,000 | $48.7M | +443,900 |
| BIDUBAIDU INC ADR | put | 529,300 | $48.7M | -277,800 |
| JPMJPMORGAN CHASE & CO COM | put | 195,300 | $47.9M | -86,500 |
| WFCWELLS FARGO & CO COM | put | 666,900 | $47.9M | +113,900 |
| MMM3M CO Stock | put | 326,000 | $47.9M | +109,900 |
| RBLXROBLOX CORP Stock | call | 817,600 | $47.7M | -313,100 |
| SMHVANECK ETF TRUST COM | call | 224,400 | $47.5M | -69,800 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 355,700 | $46.9M | new |
| MSMORGAN STANLEY COM | put | 401,000 | $46.8M | -83,400 |
| BXBLACKSTONE INC COM | put | 334,200 | $46.7M | -248,000 |
| WDCWESTERN DIGITAL CORP COM | call | 1,653,800 | $46.6M | +410,500 |
| KOCOCA COLA CO COM | call | 651,300 | $46.6M | +310,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 484,800 | $46.3M | +73,300 |
| NEENEXTERA ENERGY INC COM | put | 652,600 | $46.3M | +45,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 84,200 | $46M | -3,200 |
| WMBWILLIAMS COS INC Stock | call | 769,500 | $46M | +587,200 |
| PEPPEPSICO INC COM | put | 306,400 | $45.9M | +258,900 |
| MCDMCDONALDS CORP COM | put | 145,900 | $45.6M | -144,600 |
| CVNACARVANA CO Stock | call | 216,300 | $45.2M | -285,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 576,000 | $45.1M | -488,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 180,200 | $44.8M | +3,900 |
| VEEVVEEVA SYS INC Stock | call | 193,100 | $44.7M | +124,100 |
| MCDMCDONALDS CORP COM | call | 142,100 | $44.4M | -50,600 |
| ABBVABBVIE INC COM | call | 210,100 | $44M | +89,200 |
| RBLXROBLOX CORP Stock | put | 754,900 | $44M | -675,100 |
| CATCATERPILLAR INC COM | put | 133,300 | $44M | -126,400 |
| GOOGALPHABET INC COM | put | 280,800 | $43.9M | -31,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 211,300 | $43.6M | -343,600 |
| CCITIGROUP INC COM | call | 612,200 | $43.5M | -516,200 |
| CVSCVS HEALTH CORP COM | put | 640,200 | $43.4M | -94,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 625,500 | $43.2M | -258,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 391,100 | $43M | +160,000 |
| FDXFEDEX CORP Stock | put | 175,600 | $42.8M | +48,700 |
| MSMORGAN STANLEY COM | call | 365,900 | $42.7M | +93,300 |
| AMATAPPLIED MATLS INC COM | call | 293,500 | $42.6M | +116,400 |
| WFCWELLS FARGO & CO COM | call | 589,800 | $42.3M | -106,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 344,300 | $42M | +143,400 |
| EAELECTRONIC ARTS INC Stock | call | 288,400 | $41.7M | +205,200 |
| GEGE AEROSPACE COM | call | 207,900 | $41.6M | -31,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 9,000 | $41.5M | +3,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,092,600 | $41.4M | +142,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 313,200 | $41.3M | +123,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 566,300 | $40.9M | +410,400 |
| PMPHILIP MORRIS INTL INC COM | call | 256,300 | $40.7M | +162,900 |
| TJXTJX COS INC NEW COM | call | 333,100 | $40.6M | +190,700 |
| HDHOME DEPOT INC COM | call | 109,800 | $40.2M | -5,400 |
| NKENIKE INC COM | call | 633,400 | $40.2M | -69,200 |
| CSCOCISCO SYS INC COM | put | 651,000 | $40.2M | +311,700 |
| NOWSERVICENOW INC COM | put | 50,200 | $40M | -12,900 |
| PEPPEPSICO INC COM | call | 263,700 | $39.5M | +84,700 |
| OKTAOKTA INC STOK | call | 373,000 | $39.2M | +27,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 2,772,600 | $39.1M | +2,158,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 187,300 | $38.8M | -55,000 |
| XYZBLOCK INC Stock | call | 706,900 | $38.4M | +259,700 |
| AXPAMERICAN EXPRESS CO COM | put | 142,700 | $38.4M | -15,700 |
| PFEPFIZER INC COM | call | 1,512,200 | $38.3M | +825,100 |
| FSLRFIRST SOLAR INC Stock | put | 301,900 | $38.2M | -230,600 |
| JDJD.COM INC ADR | put | 926,700 | $38.1M | -558,800 |
| DASHDOORDASH INC Stock | call | 207,500 | $37.9M | -96,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 525,000 | $37.9M | +339,200 |
| DDOGDATADOG INC STOK | put | 378,000 | $37.5M | -477,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 67,900 | $37.3M | -62,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 179,300 | $37M | -198,400 |
| TEMTEMPUS AI INC Stock | call | 766,600 | $37M | +695,700 |
| FSLRFIRST SOLAR INC Stock | call | 291,900 | $36.9M | +118,200 |
| SPGIS&P GLOBAL INC COM | put | 72,600 | $36.9M | +26,000 |
| CRMSALESFORCE INC COM | call | 137,400 | $36.9M | -44,100 |
| SHELSHELL PLC ADR | call | 502,500 | $36.8M | -22,900 |
| DKSDICKS SPORTING GOODS INC Stock | call | 182,600 | $36.8M | -120,100 |
| CVSCVS HEALTH CORP COM | call | 539,900 | $36.6M | +176,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 462,200 | $36.4M | +35,100 |
| COPCONOCOPHILLIPS COM | put | 346,700 | $36.4M | +184,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 66,100 | $36.4M | -88,800 |
| HUMHUMANA INC Stock | put | 137,000 | $36.3M | +34,800 |
| ABTABBOTT LABORATORIES COM | call | 272,200 | $36.1M | +231,300 |
| LULULULULEMON ATHLETICA INC COM | put | 127,200 | $36M | -115,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 177,700 | $35.8M | +44,600 |
| NICENICE LTD ADR | put | 232,400 | $35.8M | -24,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 700,600 | $35.2M | -374,400 |
| MAMASTERCARD INCORPORATED COM | call | 63,900 | $35M | +20,500 |
| AMGNAMGEN INC COM | put | 112,400 | $35M | -19,500 |
| LILI AUTO INC ADR | put | 1,386,100 | $34.9M | +677,500 |
| SLBSLB LIMITED COM | call | 831,400 | $34.8M | +385,200 |
| PINSPINTEREST INC Stock | call | 1,120,800 | $34.7M | +263,400 |
| MDBMONGODB INC Stock | put | 198,000 | $34.7M | +58,900 |
| AMGNAMGEN INC COM | call | 110,700 | $34.5M | -213,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 499,300 | $34.5M | -148,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 465,800 | $34.4M | -626,300 |
| ZSZSCALER INC STOK | put | 172,400 | $34.2M | -40,200 |
| VSTVISTRA CORP Stock | put | 290,000 | $34.1M | +124,900 |
| GWWWW GRAINGER INC Stock | put | 34,400 | $34M | -19,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 431,800 | $33.8M | +52,300 |
| PINSPINTEREST INC Stock | put | 1,087,800 | $33.7M | +574,800 |
| IRENIREN LIMITED STOK | put | 5,522,500 | $33.6M | +4,827,000 |
| AMATAPPLIED MATLS INC COM | put | 231,500 | $33.6M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 245,100 | $33.6M | -426,200 |
| KLACKLA CORP COM | call | 49,300 | $33.5M | +15,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 90,700 | $33.4M | -20,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 539,600 | $33.2M | -214,600 |
| TGTTARGET CORP Stock | call | 316,000 | $33M | -15,400 |
| SHELSHELL PLC ADR | put | 449,600 | $32.9M | +324,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 73,500 | $32.8M | -19,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 914,500 | $32.8M | -660,600 |
| LRCXLAM RESEARCH CORP COM | put | 449,700 | $32.7M | -309,000 |
| HDHOME DEPOT INC COM | put | 88,200 | $32.3M | -26,600 |
| LEUCENTRUS ENERGY CORP CL A | put | 516,400 | $32.1M | +416,600 |
| INTUINTUIT COM | call | 52,200 | $32.1M | +14,600 |
| GEVGE VERNOVA INC COM | put | 104,500 | $31.9M | +52,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 958,700 | $31.8M | +430,800 |
| JDJD.COM INC ADR | call | 774,100 | $31.8M | -190,700 |
| BXBLACKSTONE INC COM | call | 227,500 | $31.8M | -47,500 |
| FLUTFLUTTER ENTMT PLC Stock | call | 143,500 | $31.8M | +131,900 |
| GMGENERAL MTRS CO Stock | put | 675,300 | $31.8M | +332,300 |
| UNPUNION PAC CORP COM | put | 133,700 | $31.6M | +7,800 |
| MMM3M CO Stock | call | 214,100 | $31.4M | -72,100 |
| BEBLOOM ENERGY CORP COM | call | 1,598,400 | $31.4M | +507,400 |
| CHWYCHEWY INC STOK | call | 959,900 | $31.2M | +348,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,682,000 | $31.2M | -124,800 |
| MRKMERCK & CO INC COM | put | 345,000 | $31M | +258,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,163,000 | $30.9M | -337,300 |
| PGRPROGRESSIVE CORP COM | put | 109,100 | $30.9M | +71,200 |
| DDOGDATADOG INC STOK | call | 310,400 | $30.8M | -638,200 |
| GISGENERAL MILLS INC Stock | put | 514,800 | $30.8M | +499,700 |
| DDOMINION ENERGY INC Stock | call | 547,200 | $30.7M | +386,000 |
| ASMLASML HLDG NV STOK | call | 46,300 | $30.7M | -20,800 |
| ANETARISTA NETWORKS INC COM | put | 395,400 | $30.6M | -75,900 |
| KRKROGER CO Stock | put | 452,100 | $30.6M | +135,200 |
| GEGE AEROSPACE COM | put | 151,300 | $30.3M | -35,900 |
| TIGRUP FINTECH HLDG LTD COM | put | 3,484,500 | $29.9M | +2,831,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 365,900 | $29.7M | -399,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 349,100 | $29.7M | -3,600 |
| MOALTRIA GROUP INC COM | call | 493,600 | $29.6M | +37,200 |
| AMTAMERICAN TOWER CORP COM | call | 136,000 | $29.6M | +108,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 144,000 | $29.6M | -133,600 |
| BPBP PLC ADR | put | 871,200 | $29.4M | +538,000 |
| APPAPPLOVIN CORP Stock | put | 110,500 | $29.3M | -401,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 2,616,900 | $29.2M | +2,063,000 |
| VSTVISTRA CORP Stock | call | 248,300 | $29.2M | +117,300 |
| GISGENERAL MILLS INC Stock | call | 485,400 | $29M | +434,900 |
| NEMNEWMONT CORP COM | put | 600,600 | $29M | -150,100 |
| FFORD MTR CO Stock | put | 2,882,900 | $28.9M | +557,000 |
| DEDEERE & CO COM | call | 61,500 | $28.9M | -23,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,009,800 | $28.8M | +572,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,299,000 | $28.6M | +1,670,100 |
| EWCISHARES INC MSCI CDA ETF | put | 700,100 | $28.5M | -1,286,400 |
| ADSKAUTODESK INC Stock | call | 108,900 | $28.5M | -23,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 614,500 | $28.2M | -174,300 |
| ETNEATON CORP PLC COM | call | 103,800 | $28.2M | +62,300 |
| PGPROCTER & GAMBLE CO COM | put | 165,400 | $28.2M | +91,800 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 213,500 | $28.2M | new |
| COFCAPITAL ONE FINL CORP COM | call | 156,900 | $28.1M | +117,400 |
| HUBSHUBSPOT INC STOK | call | 49,200 | $28.1M | -32,900 |
| TAT&T INC COM | call | 983,400 | $27.8M | +411,300 |
| ABBVABBVIE INC COM | put | 132,400 | $27.7M | +34,900 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 622,400 | $27.5M | new |
| ACNACCENTURE PLC IRELAND COM | call | 88,000 | $27.5M | +12,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 106,500 | $27.1M | +400 |
| GMGENERAL MTRS CO Stock | call | 575,300 | $27.1M | +351,800 |
| XRTSPDR SERIES TRUST ETF | put | 390,900 | $27M | +159,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 127,000 | $27M | -130,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 244,400 | $26.9M | +94,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,038,400 | $26.8M | +715,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 531,600 | $26.7M | -230,800 |
| XYZBLOCK INC Stock | put | 489,800 | $26.6M | -428,000 |
| FDXFEDEX CORP Stock | call | 108,700 | $26.5M | +10,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 53,000 | $26.4M | -11,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 71,000 | $26.2M | -5,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 352,100 | $26M | -241,300 |
| IMOIMPERIAL OIL LTD Stock | put | 358,600 | $25.9M | new |
| OKTAOKTA INC STOK | put | 246,200 | $25.9M | -244,400 |
| GEVGE VERNOVA INC COM | call | 84,700 | $25.9M | -30,200 |
| CVNACARVANA CO Stock | put | 123,000 | $25.7M | -61,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 57,300 | $25.6M | +18,700 |
| NETCLOUDFLARE INC Stock | put | 225,900 | $25.5M | -396,800 |
| GILDGILEAD SCIENCES INC COM | call | 226,700 | $25.4M | +85,200 |
| GTLBGITLAB INC Stock | call | 538,000 | $25.3M | +215,100 |
| TOSTTOAST INC STOK | call | 762,000 | $25.3M | -610,600 |
| ZZILLOW GROUP INC Stock | call | 368,500 | $25.3M | -239,900 |
| LULULULULEMON ATHLETICA INC COM | call | 89,000 | $25.2M | -117,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 307,400 | $25.1M | -60,100 |
| DXCMDEXCOM INC Stock | call | 367,500 | $25.1M | -82,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 118,000 | $25M | -2,300 |
| DHRDANAHER CORP DEL COM | call | 121,800 | $25M | +59,700 |
| BEKEKE HLDGS INC ADR | call | 1,242,400 | $25M | +407,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 198,500 | $24.8M | +52,000 |
| TXNTEXAS INSTRS INC COM | put | 137,900 | $24.8M | +12,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 497,800 | $24.6M | +160,400 |
| FUTUFUTU HLDGS LTD ADR | put | 239,900 | $24.6M | -36,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 124,200 | $24.5M | -16,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 108,300 | $24.5M | -15,700 |
| APHAMPHENOL CORP COM | call | 373,400 | $24.5M | +246,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,253,900 | $24.4M | +59,400 |
| CPNGCOUPANG INC CL A | call | 1,105,000 | $24.2M | +254,100 |
| RTXRTX CORPORATION COM | put | 182,200 | $24.1M | +10,800 |
| SLBSLB LIMITED COM | put | 576,000 | $24.1M | +291,200 |
| DGDOLLAR GEN CORP Stock | call | 273,600 | $24.1M | +10,800 |
| MTCHMATCH GROUP INC NEW COM | call | 767,400 | $23.9M | -288,900 |
| TPGTPG INC Stock | put | 504,000 | $23.9M | +502,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 519,800 | $23.9M | -68,500 |
| TJXTJX COS INC NEW COM | put | 196,100 | $23.9M | -53,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 116,900 | $23.6M | +84,600 |
| DEDEERE & CO COM | put | 50,000 | $23.5M | -10,700 |
| UNPUNION PAC CORP COM | call | 98,800 | $23.3M | +26,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,204,700 | $23.3M | -1,050,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 46,900 | $23.2M | +15,600 |
| KOCOCA COLA CO COM | put | 324,200 | $23.2M | +117,900 |
| ETSYETSY INC COM | call | 491,800 | $23.2M | +17,400 |
| HONHONEYWELL INTL INC COM | call | 108,200 | $22.9M | -80,700 |
| TPRTAPESTRY INC Stock | put | 324,100 | $22.8M | -3,100 |
| RTXRTX CORPORATION COM | call | 171,800 | $22.8M | -42,100 |
| WIXWIX COM LTD Stock | put | 138,700 | $22.7M | +68,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 517,800 | $22.6M | -345,600 |
| LILI AUTO INC ADR | call | 892,600 | $22.5M | -332,100 |
| VALEVALE S A SPONSORED ADS | put | 2,252,500 | $22.5M | +797,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 331,300 | $22.1M | -4,400 |
| HONHONEYWELL INTL INC COM | put | 103,400 | $21.9M | -29,000 |
| DLTRDOLLAR TREE INC Stock | put | 291,600 | $21.9M | +97,100 |
| PLDPROLOGIS INC. COM | call | 195,700 | $21.9M | +188,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 194,900 | $21.8M | -25,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 195,500 | $21.8M | +140,600 |
| MRKMERCK & CO INC COM | call | 242,400 | $21.8M | +86,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 231,900 | $21.7M | +183,500 |
| ROKUROKU INC Stock | put | 307,800 | $21.7M | -26,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 163,200 | $21.5M | -55,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 70,200 | $21.4M | -36,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 591,400 | $21.4M | +302,700 |
| LOWLOWES COS INC COM | put | 91,600 | $21.4M | -154,900 |
| DGDOLLAR GEN CORP Stock | put | 241,200 | $21.2M | +96,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 77,700 | $21.2M | +38,700 |
| TAT&T INC COM | put | 748,100 | $21.2M | +291,800 |
| DOCUDOCUSIGN INC Stock | put | 258,900 | $21.1M | -357,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 126,700 | $21M | +78,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 368,500 | $20.9M | -440,100 |
| SOSOUTHERN CO COM | call | 227,100 | $20.9M | -7,200 |
| BEBLOOM ENERGY CORP COM | put | 1,059,200 | $20.8M | +601,400 |
| GDDYGODADDY INC Stock | call | 115,500 | $20.8M | +30,600 |
| TTDTHE TRADE DESK INC STOK | put | 379,100 | $20.7M | -172,600 |
| MDTMEDTRONIC PLC COM | call | 229,700 | $20.6M | +117,700 |
| MDBMONGODB INC Stock | call | 116,600 | $20.5M | +51,800 |
| ENPHENPHASE ENERGY INC Stock | put | 329,300 | $20.4M | +37,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 41,100 | $20.4M | -23,800 |
| NVONOVO-NORDISK A S ADR | put | 292,000 | $20.3M | +147,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 329,200 | $20.3M | -644,500 |
| BPBP PLC ADR | call | 591,100 | $20M | +91,200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 933,200 | $19.9M | +29,400 |
| ABTABBOTT LABORATORIES COM | put | 150,200 | $19.9M | -21,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 565,300 | $19.7M | -2,142,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 247,200 | $19.5M | -100,600 |
| HSYHERSHEY CO Stock | put | 113,100 | $19.3M | +39,800 |
| EOGEOG RES INC Stock | call | 150,800 | $19.3M | -32,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 140,500 | $19.2M | +6,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 560,900 | $19.2M | -146,400 |
| ALABASTERA LABS INC COM | put | 320,100 | $19.1M | -38,700 |
| CHWYCHEWY INC STOK | put | 586,500 | $19.1M | +7,600 |
| DOCUDOCUSIGN INC Stock | call | 234,200 | $19.1M | -123,100 |
| ELLAUDER ESTEE COS INC Stock | put | 287,200 | $19M | +176,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 553,400 | $18.9M | -114,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 612,900 | $18.9M | -74,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 129,100 | $18.8M | -119,700 |
| HASHASBRO INC Stock | put | 304,400 | $18.7M | +225,400 |
| RDDTREDDIT INC Stock | call | 178,100 | $18.7M | +95,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 37,100 | $18.5M | +2,500 |
| ZZILLOW GROUP INC Stock | put | 267,800 | $18.4M | -36,600 |
| HUBSHUBSPOT INC STOK | put | 32,000 | $18.3M | -49,700 |
| VLOVALERO ENERGY CORP Stock | put | 138,100 | $18.2M | +14,900 |
| SOXXISHARES TR COM | put | 96,700 | $18.2M | -116,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 162,600 | $18.2M | +1,200 |
| UUNITY SOFTWARE INC Stock | put | 926,900 | $18.2M | -60,600 |
| KMXCARMAX INC Stock | call | 232,600 | $18.1M | +39,600 |
| ETNEATON CORP PLC COM | put | 66,300 | $18M | +37,300 |
| BLKBLACKROCK INC COM | put | 19,000 | $18M | -1,300 |
| WMWASTE MGMT INC DEL COM | call | 77,200 | $17.9M | +8,300 |
| NEMNEWMONT CORP COM | call | 369,900 | $17.9M | -34,800 |
| CCLCARNIVAL CORP Stock | put | 913,200 | $17.8M | -98,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 480,200 | $17.8M | -667,700 |
| PWRQUANTA SVCS INC COM | call | 70,000 | $17.8M | +38,300 |
| FISVFISERV INC COM | put | 80,000 | $17.7M | -35,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 243,100 | $17.6M | +103,600 |
| ETSYETSY INC COM | put | 372,600 | $17.6M | +57,100 |
| SNPSSYNOPSYS INC Stock | call | 40,800 | $17.5M | +15,100 |
| HESS CORPHESS CORP COM | call | 108,900 | $17.4M | +21,100 |
| FTAIFTAI AVIATION LTD Stock | call | 156,300 | $17.4M | +13,700 |
| OREALTY INCOME CORP REIT | call | 298,500 | $17.3M | +205,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 171,400 | $17.3M | +118,000 |
| KKRKKR & CO INC COM | put | 146,500 | $16.9M | +17,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 475,300 | $16.9M | +264,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,101,200 | $16.9M | +61,500 |
| USBUS BANCORP COM NEW | call | 400,800 | $16.9M | +146,200 |
| ROSTROSS STORES INC Stock | call | 132,400 | $16.9M | +2,100 |
| BURLBURLINGTON STORES INC Stock | call | 70,700 | $16.8M | +8,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 174,700 | $16.8M | +2,800 |
| CCICROWN CASTLE INC REIT | call | 161,600 | $16.8M | +82,800 |
| KDPKEURIG DR PEPPER INC Stock | put | 489,400 | $16.7M | -63,000 |
| AFLAFLAC INC Stock | call | 150,500 | $16.7M | +36,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 127,600 | $16.7M | -50,600 |
| EAELECTRONIC ARTS INC Stock | put | 115,700 | $16.7M | +80,000 |
| NOWSERVICENOW INC COM | call | 21,000 | $16.7M | +12,200 |
| CPNGCOUPANG INC CL A | put | 760,900 | $16.7M | -282,400 |
| UUNITY SOFTWARE INC Stock | call | 851,300 | $16.7M | +792,700 |
| TMTOYOTA MOTOR CORP ADR | call | 94,100 | $16.6M | +11,000 |
| COFCAPITAL ONE FINL CORP COM | put | 92,200 | $16.5M | -99,800 |
| CRHCRH PLC Stock | call | 187,400 | $16.5M | +133,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 115,600 | $16.4M | +28,800 |
| DALDELTA AIR LINES INC Stock | put | 374,900 | $16.3M | -143,200 |
| ALABASTERA LABS INC COM | call | 273,500 | $16.3M | -140,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 33,500 | $16.2M | -3,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,304,000 | $16.2M | -291,100 |
| FFORD MTR CO Stock | call | 1,611,800 | $16.2M | +1,015,500 |
| SLVISHARES SILVER TR COM | put | 520,400 | $16.1M | +99,000 |
| AAALCOA CORP Stock | put | 528,000 | $16.1M | -296,600 |
| CCLCARNIVAL CORP Stock | call | 822,500 | $16.1M | -81,000 |
| GNRCGENERAC HLDGS INC COM | put | 126,300 | $16M | -12,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,373,500 | $16M | -1,304,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 353,100 | $16M | -62,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 456,300 | $15.9M | -1,210,700 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 84,500 | $15.8M | new |
| SNAPSNAP INC CL A | call | 1,816,800 | $15.8M | -580,600 |
| EQTEQT CORP Stock | call | 295,500 | $15.8M | +125,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 78,300 | $15.8M | -196,000 |
| WELLWELLTOWER INC REIT | call | 103,000 | $15.8M | +49,900 |
| CIENCIENA CORP Stock | call | 261,000 | $15.8M | +185,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 74,000 | $15.4M | -16,000 |
| KMXCARMAX INC Stock | put | 195,900 | $15.3M | +72,700 |
| IRENIREN LIMITED STOK | call | 2,496,400 | $15.2M | +1,984,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 265,700 | $15.2M | -68,900 |
| GTLBGITLAB INC Stock | put | 322,900 | $15.2M | +146,900 |
| MRNAMODERNA INC COM | put | 533,900 | $15.1M | +198,600 |
| WDAYWORKDAY INC Stock | put | 64,700 | $15.1M | -55,000 |
| ULTAULTA BEAUTY INC Stock | call | 41,200 | $15.1M | +7,500 |
| YUMYUM BRANDS INC Stock | call | 95,900 | $15.1M | +10,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 449,000 | $15.1M | +158,300 |
| INTUINTUIT COM | put | 24,500 | $15M | -18,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 178,800 | $15M | +71,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 400,100 | $15M | -51,200 |
| LOWLOWES COS INC COM | call | 64,100 | $15M | -39,300 |
| TTDTHE TRADE DESK INC STOK | call | 272,600 | $14.9M | -179,500 |
| CFCF INDUSTRIES HOLD Stock | put | 190,500 | $14.9M | -117,400 |
| BWABORGWARNER INC Stock | put | 519,200 | $14.9M | +478,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 414,500 | $14.9M | -3,669,100 |
| NETCLOUDFLARE INC Stock | call | 131,800 | $14.9M | -179,300 |
| CMCSACOMCAST CORP NEW COM | put | 401,000 | $14.8M | -102,600 |
| SRESEMPRA Stock | call | 205,500 | $14.7M | +110,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 345,800 | $8.85M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 38,900 | $877K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 946. All 946
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 255,175 | $130M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 229,285 | $104M | shares |
| UALUNITED AIRLS HLDGS INC | 554,802 | $53.9M | shares |
| WMTWALMART INC | 536,660 | $48.5M | shares |
| DIASTATE STR SPDR DOW JONES IND | 102,898 | $43.8M | shares |
| SNOWSNOWFLAKE INC | 276,943 | $42.8M | shares |
| SESEA LTD | 374,324 | $39.7M | shares |
| TIPISHARES TR | 268,700 | $28.6M | call |
| APOAPOLLO GLOBAL MGMT INC | 167,109 | $27.6M | shares |
| MELIMERCADOLIBRE INC | 13,765 | $23.4M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 150,500 | $21.3M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 35,300 | $20.1M | call |
| CHDNCHURCHILL DOWNS INC | 126,600 | $16.9M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,780 | $16.7M | shares |
| CHDNCHURCHILL DOWNS INC | 121,300 | $16.2M | put |
| JNJJOHNSON & JOHNSON | 104,536 | $15.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 328,256 | $13.1M | shares |
| XLFSELECT SECTOR SPDR TR | 251,988 | $12.2M | shares |
| COFCAPITAL ONE FINL CORP | 68,291 | $12.2M | shares |
| LRCXLAM RESEARCH CORP | 166,048 | $12M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 160,671 | $11.9M | shares |
| CORCENCORA INC | 52,421 | $11.8M | shares |
| XHBSPDR SERIES TRUST | 109,348 | $11.4M | shares |
| ALKALASKA AIR GROUP INC | 171,211 | $11.1M | shares |
| XPOXPO INC | 79,478 | $10.4M | shares |
| IVVISHARES TR | 17,300 | $10.2M | call |
| SYFSYNCHRONY FINANCIAL | 155,055 | $10.1M | shares |
| CBOECBOE GLOBAL MKTS INC | 51,498 | $10.1M | shares |
| PMPHILIP MORRIS INTL INC | 75,391 | $9.07M | shares |
| CMCSACOMCAST CORP NEW | 222,589 | $8.35M | shares |
| WMWASTE MGMT INC DEL | 41,160 | $8.31M | shares |
| ABBVABBVIE INC | 46,553 | $8.27M | shares |
| FISFIDELITY NATL INFORMATION SV | 89,823 | $7.26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 24,064 | $7.23M | shares |
| RACEFERRARI N V | 16,119 | $6.85M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 291,600 | $6.68M | call |
| MRVLMARVELL TECHNOLOGY INC | 58,853 | $6.5M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 20,400 | $6.29M | call |
| LOWLOWES COS INC | 24,261 | $5.99M | shares |
| MBLYMOBILEYE GLOBAL INC | 285,093 | $5.68M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 408,653 | $5.44M | shares |
| MARMARRIOTT INTL INC NEW | 19,078 | $5.32M | shares |
| GMGENERAL MTRS CO | 97,538 | $5.2M | shares |
| MIRMIRION TECHNOLOGIES INC | 296,844 | $5.18M | shares |
| SIGSIGNET JEWELERS LTD | 63,049 | $5.09M | shares |
| PSNPARSONS CORP DEL | 53,725 | $4.96M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 61,869 | $4.88M | shares |
| IWFISHARES TR | 12,000 | $4.82M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 43,900 | $4.79M | call |
| TOLTOLL BROTHERS INC | 37,635 | $4.74M | shares |
| XLBSELECT SECTOR SPDR TR | 56,300 | $4.74M | call |
| ETNEATON CORP PLC | 13,391 | $4.44M | shares |
| SLVISHARES SILVER TR | 166,587 | $4.39M | shares |
| APHAMPHENOL CORP | 61,988 | $4.31M | shares |
| XLBSELECT SECTOR SPDR TR | 50,000 | $4.21M | put |
| XLVSELECT SECTOR SPDR TR | 30,215 | $4.16M | shares |
| ITAISHARES TR | 28,100 | $4.08M | call |
| WRBYWARBY PARKER INC | 163,500 | $3.96M | put |
| AONAON PLC | 10,400 | $3.74M | shares |
| RJFRAYMOND JAMES FINL INC | 23,900 | $3.71M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 26,100 | $3.69M | put |
| UCFICN HEALTHY FOOD TECH GROUP C | 355,500 | $3.66M | shares |
| AUANGLOGOLD ASHANTI PLC | 148,641 | $3.43M | shares |
| ACIALBERTSONS COMPANIES INC | 169,000 | $3.32M | shares |
| MATVMATIV HOLDINGS INC | 300,000 | $3.27M | call |
| FXEINVESCO CURRENCYSHARES EURO | 33,200 | $3.18M | call |
| ABTABBOTT LABORATORIES | 27,718 | $3.14M | shares |
| FLUTFLUTTER ENTMT PLC | 12,053 | $3.12M | shares |
| ARANTERO RESOURCES CORP | 87,671 | $3.07M | shares |
| CRHCRH PLC | 33,065 | $3.06M | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 252,855 | $3.06M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 69,800 | $3.02M | call |
| AXONAXON ENTERPRISE INC | 4,991 | $2.97M | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 266,873 | $2.84M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 262,503 | $2.76M | shares |
| XPEVXPENG INC | 227,829 | $2.69M | shares |
| TUTELUS CORPORATION | 196,300 | $2.66M | call |
| RJFRAYMOND JAMES FINL INC | 17,100 | $2.66M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 5,798 | $2.59M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 16,900 | $2.58M | put |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 221,400 | $2.49M | shares |
| TSNTYSON FOODS INC | 42,965 | $2.47M | shares |
| RIOTRIOT PLATFORMS INC | 237,115 | $2.42M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 22,400 | $2.39M | call |
| SRGSERITAGE GROWTH PPTYS | 575,900 | $2.37M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 21,700 | $2.37M | put |
| PRMBPRIMO BRANDS CORPORATION | 76,208 | $2.34M | shares |
| OLNOLIN CORP | 68,900 | $2.33M | put |
| RTXRTX CORPORATION | 19,801 | $2.29M | shares |
| WAYWAYSTAR HLDG CORP | 62,094 | $2.28M | shares |
| MATTERPORT INCMATTERPORT INC | 475,900 | $2.26M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 40,200 | $2.25M | call |
| PBFPBF ENERGY INC | 84,810 | $2.25M | shares |
| HEIHEICO CORP NEW | 9,393 | $2.23M | shares |
| BKEBUCKLE INC | 43,800 | $2.23M | call |
| GDSGDS HLDGS LTD | 89,896 | $2.14M | shares |
| PTONPELOTON INTERACTIVE INC | 245,169 | $2.13M | shares |
| MUBISHARES TR | 20,000 | $2.13M | put |
| ALLYALLY FINL INC | 59,153 | $2.13M | shares |
| CNXCNX RES CORP | 57,716 | $2.12M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001883 | base | 2025-05-14 | acceptance time not in the bulk data set |