Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $48,058,679,014 across 5,185 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004791
- Period
- 2024-09-30
- Reported value
- $48.1B
- Holdings
- 5,185
- Top 10 weight
- 9.48%
- New
- 703
- Sold out
- 1,030
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +202,797 | $99M |
| AXPadded | +212,342 | $57.6M |
| APHadded | +788,873 | $51.4M |
| SPYadded | +87,213 | $50M |
| Kadded | +580,377 | $46.8M |
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 |
|---|---|---|
| TSLAreduced | -389,766 | -$102M |
| TLTexited | -963,134 | -$88.4M |
| MSFTreduced | -167,722 | -$72.2M |
| AMZNreduced | -375,346 | -$69.9M |
| AAPLreduced | -229,448 | -$53.5M |
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 2,356 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 |
|---|---|---|---|---|
| RSRELIANCE INC COM | put | 1,600 | $463K | -1,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 32,700 | $462K | -8,000 |
| OLNOLIN CORP COM PAR $1 | put | 9,600 | $461K | -79,600 |
| AGCOAGCO CORP COM | call | 4,700 | $460K | +3,500 |
| YUMCYUM CHINA HLDGS INC COM | call | 10,200 | $459K | -38,700 |
| GEVGE VERNOVA INC COM | call | 1,800 | $459K | -20,700 |
| VLTOVERALTO CORP Stock | call | 4,100 | $459K | 0 |
| DXCDXC TECHNOLOGY CO Stock | put | 22,000 | $456K | +21,400 |
| TITNTITAN MACHY INC COM | call | 32,600 | $454K | -5,500 |
| TXTERNIUM SA SPONSORED ADS | call | 12,300 | $454K | +4,700 |
| BCCBOISE CASCADE CO DEL COM | put | 3,200 | $451K | -1,400 |
| BCOBRINKS CO COM | call | 3,900 | $451K | +2,900 |
| AMANTERO MIDSTREAM CORP Stock | call | 29,900 | $450K | +17,700 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 300 | $450K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 1,300 | $448K | -800 |
| XPELXPEL INC COM | put | 10,300 | $447K | +9,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 68,000 | $446K | -7,200 |
| PLUGPLUG PWR INC COM NEW | call | 196,800 | $445K | 0 |
| EQNREQUINOR ASA ADR | call | 17,500 | $443K | -104,800 |
| DAYDAYFORCE INC COM | put | 7,200 | $441K | -42,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 5,400 | $441K | -2,300 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 22,300 | $441K | +12,600 |
| TMDXTRANSMEDICS GROUP INC COM | call | 2,800 | $440K | -6,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 2,600 | $439K | 0 |
| HXLHEXCEL CORP NEW COM | put | 7,100 | $439K | +2,900 |
| CPAYCORPAY INC Stock | call | 1,400 | $438K | -2,500 |
| LRNSTRIDE INC COM | call | 5,100 | $435K | +2,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 13,100 | $435K | -14,700 |
| SASEABRIDGE GOLD INC COM *D* | call | 25,900 | $435K | -84,900 |
| GMS INCGMS INC COM | call | 4,800 | $435K | -6,400 |
| ARGXARGENX SE ADR | put | 800 | $434K | +100 |
| PVHPVH CORPORATION Stock | put | 4,300 | $434K | -94,100 |
| AGCOAGCO CORP COM | put | 4,400 | $431K | +1,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 12,000 | $430K | -17,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 130,300 | $430K | -341,800 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 7,500 | $429K | +4,700 |
| WWDWOODWARD INC Stock | put | 2,500 | $429K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 4,600 | $428K | -12,400 |
| HAEHAEMONETICS CORP MASS Stock | put | 5,300 | $426K | new |
| VMCVULCAN MATLS CO Stock | call | 1,700 | $426K | -3,200 |
| HUBSHUBSPOT INC STOK | call | 800 | $425K | -1,500 |
| FOURSHIFT4 PMTS INC Stock | call | 4,800 | $425K | -19,200 |
| PHRPHREESIA INC COM | call | 18,600 | $424K | +4,100 |
| GTLBGITLAB INC Stock | put | 8,200 | $423K | -11,800 |
| CARGCARGURUS INC Stock | call | 14,000 | $420K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 9,800 | $420K | -44,200 |
| VRSNVERISIGN INC Stock | put | 2,200 | $418K | -16,600 |
| RGENREPLIGEN CORP Stock | put | 2,800 | $417K | +600 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 7,600 | $415K | +1,800 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 7,900 | $415K | -13,100 |
| VNOVORNADO RLTY TR SH BEN INT | put | 10,500 | $414K | -60,000 |
| CAKECHEESECAKE FACTORY INC COM | call | 10,200 | $414K | -60,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 17,700 | $413K | -34,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 10,500 | $409K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 8,300 | $409K | -3,300 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 62,300 | $409K | +27,200 |
| ABMABM INDS INC COM | call | 7,700 | $406K | -1,100 |
| WLKWESTLAKE CORPORATION COM | put | 2,700 | $406K | -300 |
| ITGARTNER INC STOK | put | 800 | $405K | -2,600 |
| IDXXIDEXX LABS INC Stock | call | 800 | $404K | +600 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 21,700 | $402K | +7,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 15,000 | $402K | +10,900 |
| MHKMOHAWK INDS INC COM | put | 2,500 | $402K | -8,700 |
| COTYCOTY INC COM CL A | put | 42,700 | $401K | -9,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 11,300 | $400K | -6,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 9,600 | $400K | -2,300 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 8,400 | $396K | new |
| DRSLEONARDO DRS INC Stock | put | 14,000 | $395K | +6,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 6,400 | $395K | -1,000 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 9,900 | $395K | -2,200 |
| GEFGREIF INC CL A | put | 6,300 | $395K | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 7,800 | $395K | new |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 35,200 | $395K | -7,400 |
| CECELANESE CORP DEL Stock | put | 2,900 | $394K | -31,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 39,100 | $394K | -8,500 |
| NTESNETEASE COM INC ADR | call | 4,200 | $393K | -2,000 |
| SMTCSEMTECH CORP Stock | put | 8,600 | $393K | -14,200 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 20,500 | $391K | +18,700 |
| WFRDWEATHERFORD INTL PLC Stock | call | 4,600 | $391K | -7,200 |
| Couchbase IncCouchbase Inc Common Stock | put | 24,200 | $390K | +11,900 |
| AGOASSURED GUARANTY LTD Stock | put | 4,900 | $390K | +2,100 |
| FICOFAIR ISAAC CORP Stock | call | 200 | $389K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 13,300 | $388K | +6,000 |
| VSATVIASAT INC COM | put | 32,300 | $386K | -95,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 16,500 | $385K | -43,500 |
| FLSFLOWSERVE CORP COM | call | 7,400 | $383K | -2,600 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 2,100 | $382K | +700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 7,200 | $382K | -14,300 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 50,100 | $380K | -10,100 |
| ORIOLD REP INTL CORP Stock | call | 10,700 | $379K | new |
| VICRVICOR CORP COM | put | 9,000 | $379K | +6,600 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 6,200 | $377K | +1,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 8,000 | $376K | -37,200 |
| SFSTIFEL FINL CORP COM | put | 4,000 | $376K | -8,400 |
| ODDODDITY TECH LTD Stock | put | 9,300 | $376K | +1,100 |
| DLBDOLBY LABORATORIES INC Stock | call | 4,900 | $375K | new |
| WINGWINGSTOP INC Stock | call | 900 | $374K | -18,200 |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,900 | $374K | +1,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 9,600 | $374K | 0 |
| IBNICICI BK LTD ADR | call | 12,500 | $373K | -91,700 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 9,000 | $373K | -15,700 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 38,300 | $373K | -17,500 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 50,700 | $372K | new |
| NFGNATIONAL FUEL GAS CO Stock | put | 6,100 | $370K | -6,200 |
| FOLDAMICUS THERAPEUTIC COM | put | 34,600 | $370K | +19,000 |
| WRBBERKLEY W R CORP Stock | put | 6,500 | $369K | new |
| ASANASANA INC CL A | put | 31,800 | $369K | +6,500 |
| AEISADVANCED ENERGY INDS Stock | put | 3,500 | $368K | -1,400 |
| CAMTCAMTEK LTD Stock | put | 4,600 | $367K | -21,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 2,200 | $364K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 11,600 | $363K | +6,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 60,500 | $363K | -10,800 |
| MRCYMERCURY SYS INC Stock | put | 9,800 | $363K | -15,000 |
| SNBRQSLEEP NUMBER CORP COM D | call | 19,700 | $361K | -29,700 |
| FTITECHNIPFMC PLC Stock | put | 13,700 | $359K | +700 |
| ROOTROOT INC COMMON STOCK | put | 9,500 | $359K | -2,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 8,100 | $358K | -53,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 8,500 | $358K | -5,800 |
| BHFBRIGHTHOUSE FINL INC COM | call | 7,900 | $356K | -7,500 |
| EQIXEQUINIX INC REIT | call | 400 | $355K | -2,800 |
| EVREVERCORE INC Stock | call | 1,400 | $355K | -3,800 |
| FNFABRINET Stock | put | 1,500 | $355K | -900 |
| ILMNILLUMINA INC COM | call | 2,700 | $352K | -6,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 16,400 | $349K | -26,700 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 4,700 | $349K | -400 |
| HRLHORMEL FOODS CORP Stock | call | 11,000 | $349K | +6,600 |
| FLOFLOWERS FOODS INC Stock | put | 15,100 | $348K | -6,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,700 | $348K | -4,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 52,700 | $348K | +43,100 |
| SFSTIFEL FINL CORP COM | call | 3,700 | $347K | -10,300 |
| CMPCOMPASS MINERALS INTL INC COM | call | 28,900 | $347K | new |
| POSTPOST HLDGS INC COM | put | 3,000 | $347K | -16,400 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 16,300 | $347K | -12,100 |
| PIIMPINJ INC COM | put | 1,600 | $346K | -1,400 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 62,900 | $346K | -4,900 |
| STAASTAAR SURGICAL CO Stock | call | 9,300 | $345K | -43,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 7,800 | $345K | +1,800 |
| SDGRSCHRODINGER INC Stock | put | 18,600 | $345K | -2,300 |
| BF-BBROWN FORMAN CORP Stock | put | 7,000 | $344K | -23,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 6,300 | $344K | -37,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 35,300 | $342K | new |
| NWLNEWELL BRANDS INC Stock | call | 44,400 | $341K | -171,300 |
| TRUPTRUPANION INC COM | call | 8,100 | $340K | +2,900 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 305,500 | $339K | new |
| CNMCORE & MAIN INC Stock | call | 7,600 | $337K | -28,400 |
| FLOFLOWERS FOODS INC Stock | call | 14,600 | $337K | new |
| SMRNUSCALE PWR CORP Stock | call | 29,000 | $336K | new |
| DYDYCOM INDS INC Stock | call | 1,700 | $335K | -4,000 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 6,600 | $334K | new |
| BMBLBUMBLE INC COM CL A | call | 52,300 | $334K | +17,800 |
| CRSRCORSAIR GAMING INC COM | call | 47,800 | $333K | new |
| COURCOURSERA INC Stock | put | 41,900 | $333K | -65,600 |
| WKWORKIVA INC Stock | put | 4,200 | $332K | +3,500 |
| FNFABRINET Stock | call | 1,400 | $331K | -1,000 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 17,700 | $329K | -27,900 |
| NEONEOGENOMICS INC COM NEW | call | 22,300 | $329K | new |
| TREXTREX INC COM | put | 4,900 | $326K | -21,400 |
| HLFHERBALIFE LTD COM SHS | call | 45,200 | $325K | -58,800 |
| CLBCORE LABORATORIES INC COM | put | 17,500 | $324K | +10,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 6,900 | $324K | +200 |
| WATWATERS CORP Stock | call | 900 | $324K | -500 |
| HMCHONDA MOTOR CO LTD ADR | call | 10,200 | $324K | -11,300 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 12,000 | $320K | -102,300 |
| SPTSPROUT SOCIAL INC Stock | call | 11,000 | $320K | new |
| SIGSIGNET JEWELERS LTD Stock | put | 3,100 | $320K | -3,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 31,700 | $320K | -20,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 9,800 | $319K | -22,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 68,000 | $318K | -33,500 |
| RVLVREVOLVE GROUP INC Stock | call | 12,800 | $317K | +12,400 |
| BILLBILL HOLDINGS INC COM | call | 6,000 | $317K | -26,400 |
| INMDINMODE LTD Stock | call | 18,500 | $314K | +4,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 10,500 | $313K | -1,900 |
| EDITEDITAS MEDICINE INC COM | call | 91,400 | $312K | -400 |
| NBRNABORS INDUSTRIES LTD SHS | put | 4,800 | $309K | +3,100 |
| IRMIRON MTN INC DEL REIT | put | 2,600 | $309K | -200,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 20,100 | $308K | +16,600 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 14,400 | $307K | -6,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 2,800 | $304K | -13,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 33,500 | $304K | -9,700 |
| EHEHANG HLDGS LTD ADR | put | 21,500 | $304K | +14,500 |
| CIENCIENA CORP Stock | call | 4,900 | $302K | -26,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,000 | $300K | -2,200 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 10,500 | $300K | +10,000 |
| URBNURBAN OUTFITTERS INC COM | put | 7,800 | $299K | +4,700 |
| ALVAUTOLIV INC COM | call | 3,200 | $299K | new |
| CALXCALIX INC COM | call | 7,700 | $299K | -1,400 |
| BRKRBRUKER CORP COM | call | 4,300 | $297K | +500 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 800 | $296K | +500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 11,100 | $296K | -17,500 |
| CRTOCRITEO S A ADR | call | 7,300 | $294K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 2,800 | $294K | -5,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 18,700 | $290K | +4,900 |
| PSFEPAYSAFE LIMITED SHS | call | 12,900 | $289K | new |
| CRHCRH PLC Stock | call | 3,100 | $287K | -39,000 |
| HZOMARINEMAX INC COM | call | 8,100 | $286K | -41,400 |
| QNSTQUINSTREET INC COM | put | 14,900 | $285K | +12,300 |
| NFGNATIONAL FUEL GAS CO Stock | call | 4,700 | $285K | 0 |
| MACMACERICH CO COM | call | 15,600 | $285K | -4,800 |
| VODVODAFONE GROUP PLC ADR | put | 28,300 | $284K | new |
| YETIYETI HLDGS INC Stock | call | 6,900 | $283K | -1,300 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 38,400 | $282K | 0 |
| HZOMARINEMAX INC COM | put | 8,000 | $282K | +6,300 |
| PIIMPINJ INC COM | call | 1,300 | $281K | -2,300 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 2,800 | $280K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 2,500 | $280K | -6,200 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 1,300 | $280K | +800 |
| NTRANATERA INC Stock | put | 2,200 | $279K | +2,100 |
| EPAMEPAM SYS INC Stock | call | 1,400 | $279K | +1,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 4,200 | $278K | -57,300 |
| GPREGREEN PLAINS INC COM | call | 20,300 | $275K | +4,600 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | call | 18,400 | $275K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 13,100 | $274K | -51,300 |
| EGEVEREST GROUP LTD Stock | call | 700 | $274K | +500 |
| AROCARCHROCK INC COM | put | 13,500 | $273K | +8,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 6,700 | $273K | 0 |
| SYNASYNAPTICS INC Stock | call | 3,500 | $272K | -4,800 |
| ARCBARCBEST CORP Stock | put | 2,500 | $271K | -1,000 |
| MGNIMAGNITE INC Stock | put | 19,500 | $270K | +13,700 |
| NOVNOV INC COM | call | 16,900 | $270K | +8,400 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 5,100 | $269K | new |
| LHLABCORP HOLDINGS INC Stock | put | 1,200 | $268K | -11,900 |
| SSDSIMPSON MFG INC COM | call | 1,400 | $268K | -1,200 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 30,800 | $268K | +9,800 |
| PERFICIENT INCPERFICIENT INC COM | call | 3,500 | $264K | -8,200 |
| AVTRAVANTOR INC Stock | put | 10,200 | $264K | +8,100 |
| XPXP INC Stock | put | 14,700 | $264K | 0 |
| DBIDESIGNER BRANDS INC CL A | put | 35,600 | $263K | -44,700 |
| NVAXNOVAVAX INC COM NEW | call | 20,800 | $263K | -48,700 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 16,700 | $263K | -27,300 |
| AEEAMEREN CORP Stock | call | 3,000 | $262K | -300 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 11,000 | $261K | new |
| EVRGEVERGY INC Stock | put | 4,200 | $260K | -3,200 |
| IESCIES HOLDINGS INC COM | put | 1,300 | $260K | new |
| OSISOSI SYSTEMS INC COM | call | 1,700 | $258K | -3,300 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 1,200 | $258K | -2,300 |
| HMCHONDA MOTOR CO LTD ADR | put | 8,100 | $257K | +3,700 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 6,400 | $256K | -31,200 |
| SEESEALED AIR CORP NEW COM | call | 7,000 | $254K | +1,600 |
| DKDELEK US HLDGS INC NEW Stock | put | 13,400 | $251K | -3,200 |
| BOOTBOOT BARN HLDGS INC COM | call | 1,500 | $251K | +1,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 3,300 | $250K | -1,700 |
| NVMINOVA LTD Stock | put | 1,200 | $250K | -8,300 |
| PRIMPRIMORIS SVCS CORP Stock | put | 4,300 | $250K | -2,100 |
| ASLEAERSALE CORPORATION COM | call | 49,400 | $249K | -21,700 |
| GEOGEO GROUP INC COM | call | 19,400 | $249K | 0 |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,100 | $248K | 0 |
| GKOSGLAUKOS CORP Stock | call | 1,900 | $248K | -1,400 |
| FRPTFRESHPET INC Stock | put | 1,800 | $246K | -4,700 |
| DOXAMDOCS LTD SHS | call | 2,800 | $245K | -4,700 |
| ALVAUTOLIV INC COM | put | 2,600 | $243K | +200 |
| LIILENNOX INTL INC Stock | put | 400 | $242K | -200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 2,300 | $241K | -14,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 4,200 | $240K | +1,300 |
| TFINTRIUMPH FINANCIAL INC COM | call | 3,000 | $239K | +100 |
| GVAGRANITE CONSTR INC Stock | put | 3,000 | $238K | -2,800 |
| HLHECLA MINING COMPANY COM | call | 35,500 | $237K | new |
| TKRTIMKEN CO COM | call | 2,800 | $236K | new |
| ECHOECHOSTAR CORP CL A | put | 9,500 | $236K | +6,000 |
| SWBISMITH & WESSON BRANDS INC COM | call | 18,100 | $235K | -30,100 |
| JOEST JOE CO COM | put | 4,000 | $233K | -2,200 |
| PGNYPROGYNY INC Stock | call | 13,900 | $233K | -15,500 |
| KNSLKINSALE CAP GROUP INC STOK | call | 500 | $233K | +300 |
| VYXNCR VOYIX CORPORATION COM | put | 17,100 | $232K | +5,200 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 20,700 | $232K | new |
| LAZLAZARD INC COM | call | 4,600 | $232K | -6,900 |
| FIGSFIGS INC COMMON STOCK | call | 33,800 | $231K | -466,200 |
| TALTAL ED GROUP ADR | call | 19,400 | $230K | +13,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 3,400 | $229K | -4,200 |
| ADTNADTRAN HOLDINGS INC COM | call | 38,500 | $228K | new |
| MKSIMKS INC. Stock | call | 2,100 | $228K | -700 |
| EGOELDORADO GOLD CORP NEW Stock | put | 13,100 | $228K | +2,700 |
| RILYBRC GROUP HOLDINGS INC COM | call | 43,200 | $227K | -5,100 |
| UUUUENERGY FUELS INC COM NEW | call | 41,300 | $227K | -84,200 |
| DBIDESIGNER BRANDS INC CL A | call | 30,600 | $226K | -13,100 |
| PDPAGERDUTY INC Stock | put | 12,100 | $224K | +6,300 |
| QNSTQUINSTREET INC COM | call | 11,700 | $224K | -8,700 |
| TWTRADEWEB MKTS INC Stock | call | 1,800 | $223K | -5,400 |
| PVHPVH CORPORATION Stock | call | 2,200 | $222K | -38,300 |
| EXELEXELIXIS INC Stock | put | 8,500 | $221K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 31,700 | $220K | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 4,300 | $220K | -30,600 |
| KEYKEYCORP Stock | put | 13,100 | $219K | -77,800 |
| VCVISTEON CORP COM NEW | put | 2,300 | $219K | -2,100 |
| LZBLA Z BOY INC COM | put | 5,100 | $219K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 21,000 | $217K | -3,700 |
| ERIEERIE INDTY CO Stock | call | 400 | $216K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 12,200 | $215K | -32,400 |
| NTGRNETGEAR INC COM | put | 10,700 | $215K | +1,800 |
| MTBM & T BK CORP Stock | put | 1,200 | $214K | -13,000 |
| HASHICORP INCHASHICORP INC COM CL A | call | 6,300 | $213K | -23,100 |
| KURAKURA ONCOLOGY INC Stock | put | 10,900 | $213K | -400 |
| CFRCULLEN FROST BANKERS INC Stock | call | 1,900 | $213K | -57,000 |
| PRAAPRA GROUP INC COM | put | 9,500 | $212K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 27,000 | $211K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 26,900 | $210K | -6,500 |
| GHGUARDANT HEALTH INC Stock | call | 9,100 | $209K | -3,800 |
| NOVNOV INC COM | put | 13,000 | $208K | -200 |
| TFINTRIUMPH FINANCIAL INC COM | put | 2,600 | $207K | 0 |
| LOVELOVESAC CO COM | put | 7,200 | $206K | -2,500 |
| SHOESHOE STA GROUP INC COM | put | 4,700 | $206K | new |
| INTAINTAPP INC COM | put | 4,300 | $206K | 0 |
| CNXCNX RES CORP Stock | put | 6,300 | $205K | -5,000 |
| UGIUGI CORP NEW Stock | call | 8,200 | $205K | +7,800 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 1,300 | $204K | -15,800 |
| BKEBUCKLE INC Stock | put | 4,600 | $202K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 27,500 | $202K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 1,200 | $201K | +800 |
| STAASTAAR SURGICAL CO Stock | put | 5,400 | $201K | -15,200 |
| TGNATEGNA INC Stock | call | 12,700 | $200K | -45,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 1,100 | $200K | -2,200 |
| PCGPG&E CORP Stock | call | 10,000 | $198K | -117,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 8,500 | $198K | +100 |
| DRSLEONARDO DRS INC Stock | call | 7,000 | $198K | +6,100 |
| MUSAMURPHY USA INC Stock | call | 400 | $197K | -1,900 |
| OIO-I GLASS INC COM | put | 15,000 | $197K | -28,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 47,800 | $196K | +10,000 |
| TMTOYOTA MOTOR CORP ADR | call | 1,100 | $196K | -4,300 |
| PNRPENTAIR PLC Stock | call | 2,000 | $196K | -2,200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 9,700 | $195K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 15,200 | $195K | -10,400 |
| CSTMCONSTELLIUM SE CL A SHS | put | 12,000 | $195K | +2,500 |
| TXG10X GENOMICS INC Stock | call | 8,600 | $194K | -42,500 |
| DAVAENDAVA PLC ADR | call | 7,600 | $194K | -1,100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 20,400 | $194K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 3,000 | $193K | 0 |
| INCYINCYTE CORP Stock | put | 2,900 | $192K | -1,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 800 | $190K | new |
| NVTNVENT ELEC PLC Stock | put | 2,700 | $190K | -15,100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 23,900 | $189K | 0 |
| MFCMANULIFE FINL CORP COM | call | 6,400 | $189K | -15,800 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 1,200 | $189K | -12,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 21,700 | $187K | -2,400 |
| MEOHMETHANEX CORP Stock | call | 4,500 | $186K | new |
| CCSCENTURY COMMUNITIES INC COM | put | 1,800 | $185K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 500 | $185K | 0 |
| SANMSANMINA CORP Stock | call | 2,700 | $185K | -100 |
| CYRXCRYOPORT INC Stock | put | 22,700 | $184K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 1,400 | $184K | +200 |
| CNHCNH INDL N V Stock | put | 16,500 | $183K | new |
| XPXP INC Stock | call | 10,200 | $183K | -36,600 |
| NWLNEWELL BRANDS INC Stock | put | 23,700 | $182K | -17,100 |
| CMPCOMPASS MINERALS INTL INC COM | put | 15,100 | $182K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 8,900 | $181K | -18,700 |
| LCIILCI INDS COM | call | 1,500 | $181K | -100 |
| ALRMALARM COM HLDGS INC Stock | call | 3,300 | $180K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 3,300 | $180K | -17,500 |
| MOMOHELLO GROUP INC ADR | call | 23,600 | $180K | new |
| NOVTNOVANTA INC COM | call | 1,000 | $179K | new |
| RVTYREVVITY INC COM | put | 1,400 | $179K | -5,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 1,100 | $179K | -48,100 |
| OPCHOPTION CARE HEALTH INC Stock | call | 5,700 | $178K | -26,200 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 4,000 | $178K | 0 |
| RXORXO INC Common Stock, $0.01 par value | put | 6,300 | $176K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 20,800 | $175K | -52,900 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 8,800 | $174K | new |
| FLGTFULGENT GENETICS INC COM | call | 8,000 | $174K | -14,100 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 11,300 | $173K | +6,600 |
| QFINQFIN HOLDINGS INC ADR | call | 5,800 | $173K | -1,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 18,900 | $172K | -130,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 19,200 | $171K | +15,100 |
| LITELUMENTUM HLDGS INC Stock | call | 2,700 | $171K | -92,700 |
| IPGPIPG PHOTONICS CORP COM | call | 2,300 | $171K | -1,400 |
| LRNSTRIDE INC COM | put | 2,000 | $171K | -8,700 |
| LOPEGRAND CANYON ED INC Stock | call | 1,200 | $170K | +700 |
| BRCCBRC INC COMMON STOCK | put | 49,700 | $170K | new |
| SSTKSHUTTERSTOCK INC Stock | call | 4,800 | $170K | new |
| IMAXIMAX CORP COM | put | 8,200 | $168K | -39,600 |
| CARGCARGURUS INC Stock | put | 5,600 | $168K | new |
| KURAKURA ONCOLOGY INC Stock | call | 8,500 | $166K | -3,600 |
| FTREFORTREA HLDGS INC Stock | put | 8,300 | $166K | +6,600 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 14,900 | $166K | +10,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 7,400 | $166K | -11,100 |
| QDELQUIDELORTHO CORP Stock | call | 3,600 | $164K | -50,700 |
| MTHMERITAGE HOMES CORP Stock | put | 800 | $164K | -300 |
| GMS INCGMS INC COM | put | 1,800 | $163K | -2,400 |
| EDITEDITAS MEDICINE INC COM | put | 47,700 | $163K | +41,700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 3,200 | $161K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 1,400 | $161K | -6,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 5,400 | $161K | -8,100 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 8,400 | $160K | -11,100 |
| CAMTCAMTEK LTD Stock | call | 2,000 | $160K | -15,500 |
| FOURSHIFT4 PMTS INC Stock | put | 1,800 | $159K | -3,700 |
| KVYOKLAVIYO INC Stock | call | 4,500 | $159K | +4,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 17,500 | $159K | -44,600 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 800 | $159K | new |
| LADLITHIA MTRS INC Stock | call | 500 | $159K | -600 |
| CGNXCOGNEX CORP COM | put | 3,900 | $158K | -13,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 33,700 | $157K | new |
| PSFEPAYSAFE LIMITED SHS | put | 7,000 | $157K | new |
| RWTREDWOOD TRUST INC COM | put | 20,300 | $157K | new |
| XELXCEL ENERGY INC COM | call | 2,400 | $157K | -42,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 19,200 | $157K | -300 |
| SHAKSHAKE SHACK INC CL A | call | 1,500 | $155K | -5,300 |
| MATVMATIV HOLDINGS INC COM | put | 9,100 | $155K | -1,800 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 12,300 | $154K | -22,700 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 15,800 | $154K | -33,300 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 9,500 | $154K | -9,100 |
| UUUUENERGY FUELS INC COM NEW | put | 28,000 | $154K | -125,000 |
| MRCYMERCURY SYS INC Stock | call | 4,100 | $152K | -37,700 |
| CACICACI INTL INC Stock | call | 300 | $151K | -600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 3,000 | $151K | new |
| BCBRUNSWICK CORP COM | call | 1,800 | $151K | -12,300 |
| WLKWESTLAKE CORPORATION COM | call | 1,000 | $150K | -400 |
| BRCCBRC INC COMMON STOCK | call | 43,900 | $150K | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 2,400 | $149K | -34,000 |
| HAPNHAPPEN INC Stock | put | 13,000 | $149K | +3,600 |
| PLABPHOTRONICS INC COM | call | 6,000 | $149K | new |
| FSLYFASTLY INC CL A | call | 19,600 | $148K | -76,100 |
| DAVAENDAVA PLC ADR | put | 5,800 | $148K | 0 |
| MATVMATIV HOLDINGS INC COM | call | 8,700 | $148K | -900 |
| MTZMASTEC INC Stock | call | 1,200 | $148K | -15,500 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 3,200 | $147K | +1,400 |
| RRRRED ROCK RESORTS INC CL A | call | 2,700 | $147K | -2,900 |
| RDNTRADNET INC COM | put | 2,100 | $146K | -13,400 |
| HASHICORP INCHASHICORP INC COM CL A | put | 4,300 | $146K | -29,800 |
| DLBDOLBY LABORATORIES INC Stock | put | 1,900 | $145K | new |
| AGOASSURED GUARANTY LTD Stock | call | 1,800 | $143K | +1,700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 2,300 | $143K | -77,100 |
| GDRXGOODRX HLDGS INC COM CL A | call | 20,500 | $142K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 17,400 | $142K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 1,800 | $142K | -6,400 |
| RGRSTURM RUGER & CO INC COM | put | 3,400 | $142K | -9,400 |
| CALYCALLAWAY GOLF CO COM | call | 12,900 | $142K | new |
| FOXFFOX FACTORY HLDG CORP COM | call | 3,400 | $141K | -3,600 |
| PRLBPROTO LABS INC COM | call | 4,800 | $141K | new |
| EWBCEAST WEST BANCORP INC Stock | put | 1,700 | $141K | -300 |
| ASHASHLAND INC COM | put | 1,600 | $139K | -5,400 |
| TRUPTRUPANION INC COM | put | 3,300 | $139K | -1,800 |
| BOHBANK OF HI CORP COM | call | 2,200 | $138K | +1,900 |
| ACMRACM RESH INC Stock | call | 6,800 | $138K | -2,400 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 3,500 | $137K | -3,400 |
| MCMOELIS & CO CL A | put | 2,000 | $137K | 0 |
| QDELQUIDELORTHO CORP Stock | put | 3,000 | $137K | -15,000 |
| CDWCDW CORP Stock | put | 600 | $136K | -27,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 900 | $134K | -1,100 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 4,100 | $134K | new |
| GRNDGRINDR INC COM | call | 11,200 | $134K | -200 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 2,400 | $133K | 0 |
| RRXREGAL REXNORD CORPORATION COM | put | 800 | $133K | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,600 | $132K | -30,200 |
| BHFBRIGHTHOUSE FINL INC COM | put | 2,900 | $131K | +1,700 |
| ARCBARCBEST CORP Stock | call | 1,200 | $130K | -7,800 |
| SNBRQSLEEP NUMBER CORP COM D | put | 7,100 | $130K | -14,600 |
| VVVVALVOLINE INC Stock | put | 3,100 | $130K | -10,400 |
| APPNAPPIAN CORP CL A | call | 3,800 | $130K | -18,200 |
| SLMSLM CORP Stock | put | 5,600 | $128K | -9,200 |
| CLBTCELLEBRITE DI LTD Stock | call | 7,600 | $128K | new |
| SLABSILICON LABORATORIES INC Stock | call | 1,100 | $127K | -6,700 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 6,700 | $127K | -10,500 |
| OPRAOPERA LTD ADR | put | 8,200 | $127K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 8,000 | $125K | +900 |
| NVMINOVA LTD Stock | call | 600 | $125K | -7,800 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 7,300 | $125K | -14,500 |
| DLODLOCAL LTD CLASS A COM | put | 15,600 | $125K | -8,100 |
| BCSBARCLAYS PLC ADR | put | 10,200 | $124K | 0 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 26,400 | $123K | 0 |
| MACMACERICH CO COM | put | 6,700 | $122K | -9,200 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 6,600 | $122K | +200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 2,000 | $121K | -6,600 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 3,100 | $120K | -14,100 |
| EROERO COPPER CORP Stock | put | 5,400 | $120K | 0 |
| SNXTD SYNNEX CORPORATION Stock | call | 1,000 | $120K | -5,400 |
| GCOGENESCO INC COM | put | 4,400 | $120K | new |
| GRNDGRINDR INC COM | put | 10,000 | $119K | 0 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 400 | $118K | -1,600 |
| PNRPENTAIR PLC Stock | put | 1,200 | $117K | -5,700 |
| KOSKOSMOS ENERGY LTD COM | call | 29,100 | $117K | -18,900 |
| MEDMEDIFAST INC COM | put | 6,100 | $117K | -7,400 |
| MCMOELIS & CO CL A | call | 1,700 | $116K | -1,600 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 1,400 | $116K | -1,000 |
| NTGRNETGEAR INC COM | call | 5,800 | $116K | -16,100 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 4,600 | $116K | new |
| VMIVALMONT INDS INC Stock | put | 400 | $116K | -7,300 |
| VMIVALMONT INDS INC Stock | call | 400 | $116K | +300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 100 | $115K | -600 |
| RNGRINGCENTRAL INC CL A | put | 3,600 | $114K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 7,900 | $114K | -59,400 |
| LMNDLEMONADE INC STOK | call | 6,900 | $114K | -142,200 |
| TPHTRI POINTE HOMES INC COM | call | 2,500 | $113K | new |
| IRBTQIROBOT CORP COM | put | 13,000 | $113K | -5,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 1,400 | $112K | -9,300 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 1,300 | $112K | -20,500 |
| SPXCSPX TECHNOLOGIES INC COM | call | 700 | $112K | -1,500 |
| FROGJFROG LTD Stock | put | 3,800 | $110K | -7,800 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 20,600 | $110K | -3,100 |
| PSMTPRICESMART INC Stock | call | 1,200 | $110K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 3,100 | $110K | +500 |
| BMBLBUMBLE INC COM CL A | put | 17,200 | $110K | -70,200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 5,600 | $108K | -9,000 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 4,700 | $108K | -10,200 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 6,200 | $108K | +6,000 |
| VNTVONTIER CORPORATION COM | put | 3,200 | $108K | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 1,200 | $108K | -500 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 5,700 | $108K | +100 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 2,900 | $108K | -3,600 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 1,200 | $107K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 19,100 | $107K | -53,100 |
| NXENEXGEN ENERGY LTD Stock | put | 16,400 | $107K | -13,300 |
| MASIMASIMO CORP Stock | call | 800 | $107K | +200 |
| PLABPHOTRONICS INC COM | put | 4,300 | $106K | 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 |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 110,349,000 | $108M | +55,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 43,500,000 | $44.3M | new |
| Shopify IncShopify Inc Convertible bond | principal | 38,250,000 | $36.9M | +6,250,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 35,000,000 | $32.5M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 30,377,000 | $30.4M | +12,322,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 35,000,000 | $28.1M | +22,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 26,400,000 | $24.3M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 16,000,000 | $22.1M | +1,124,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 16,500,000 | $20.2M | +11,532,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 19,000,000 | $19.2M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 18,831,000 | $19M | +3,831,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 20,000,000 | $18.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 17,500,000 | $17.6M | +7,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,250,000 | $14.6M | -2,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $13.6M | +12,500,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 9,100,000 | $13.1M | -2,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 11,000,000 | $11.8M | +4,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.7M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 7,000,000 | $10.5M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 12,000,000 | $10.4M | 0 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 10,440,000 | $10.4M | +2,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 7,500,000 | $10.2M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.96M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 10,250,000 | $9.56M | -2,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 7,500,000 | $9.14M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,500,000 | $8.76M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,500,000 | $8.75M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 9,808,000 | $8.71M | +2,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,500,000 | $8.35M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,013,000 | $8.24M | -4,500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 8,500,000 | $8.02M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,500,000 | $7.84M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 6,500,000 | $7.58M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,729,000 | $7.45M | -5,771,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.18M | +500,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 7,150,000 | $7.05M | +3,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 5,921,000 | $6.56M | -2,000,000 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 6,042,742 | $6.05M | -5,923,051 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,250,000 | $5.79M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 7,000,000 | $5.67M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 6,000,000 | $5.63M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,000,000 | $5.59M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $5.16M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,000,000 | $5.15M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 4,000,000 | $5M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,000,000 | $4.64M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $4.37M | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 4,650,000 | $4.24M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,410,000 | $3.83M | +1,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.73M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,000,000 | $3.6M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 3,500,000 | $3.45M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,000,000 | $3.41M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 3,016,000 | $3.04M | -3,984,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,000,000 | $3M | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 3,067,000 | $2.94M | +20,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,009,000 | $2.94M | +500,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,000,000 | $2.84M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000,000 | $2.83M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 2,659,000 | $2.83M | -341,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,500,000 | $2.79M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,000,000 | $2.78M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,000,000 | $2.76M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 2,200,000 | $2.66M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 3,500,000 | $2.61M | +2,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.42M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,500,000 | $2.27M | new |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 7,000,000 | $2.17M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.15M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,050,000 | $2.03M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,000,000 | $1.95M | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 10,899,000 | $1.87M | +4,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,700,000 | $1.7M | +700,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,503,000 | $1.66M | -17,997,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 1,500,000 | $1.35M | -1,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,000,000 | $868K | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $809K | new |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 4,350,000 | $696K | -3,900,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 790,900 | $689K | +43,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,030. All 1,030
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 963,134 | $88.4M | shares |
| CCICROWN CASTLE INC | 650,000 | $63.5M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 31,500,000 | $34.2M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,400,000 | $31M | shares |
| IEFISHARES TR | 300,000 | $28.1M | put |
| IGVISHARES TR | 280,600 | $24.4M | put |
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 9,860,000 | $20.7M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 18,316 | $19.5M | shares |
| TBBBBBB FOODS INC | 809,018 | $19.3M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 9,000,000 | $15.7M | principal |
| JKHYHENRY JACK & ASSOC INC | 92,828 | $15.4M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 241,300 | $14.2M | call |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 13,250,000 | $14M | principal |
| HTHTH WORLD GROUP LTD | 403,800 | $13.5M | put |
| CRLCHARLES RIV LABS INTL INC | 63,913 | $13.2M | shares |
| XRTSPDR SERIES TRUST | 172,500 | $12.9M | put |
| TPGTPG INC | 307,695 | $12.8M | shares |
| CSLCARLISLE COS INC | 25,793 | $10.5M | shares |
| BLOCK INCBLOCK INC | 10,000,000 | $9.67M | principal |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 286,360 | $9.49M | shares |
| HTHTH WORLD GROUP LTD | 282,608 | $9.42M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 213,552 | $8.5M | shares |
| TXNTEXAS INSTRS INC | 43,243 | $8.41M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 7,500,000 | $7.75M | principal |
| ZYNEX INCZYNEX INC | 7,000,000 | $7.26M | principal |
| LYFT INCLYFT INC | 7,500,000 | $7.23M | principal |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 636,300 | $7.08M | shares |
| CGONCG ONCOLOGY INC | 211,006 | $6.66M | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 640,000 | $6.59M | shares |
| LOARLOAR HOLDINGS INC | 122,321 | $6.53M | shares |
| INSMED INCINSMED INC | 3,000,000 | $6.33M | principal |
| WYWEYERHAEUSER CO | 220,000 | $6.25M | call |
| LCI INDSLCI INDS | 6,500,000 | $6.12M | principal |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 551,810 | $5.94M | shares |
| ULSUL SOLUTIONS INC | 139,834 | $5.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,000,000 | $5.66M | put |
| 2U INC2U INC | 10,285,000 | $5.66M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,747 | $5.53M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,670,100 | $5.38M | put |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 487,306 | $5.21M | shares |
| DBDDIEBOLD NIXDORF INC | 133,344 | $5.13M | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 475,108 | $5.05M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 17,300 | $5.01M | put |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 454,400 | $4.98M | shares |
| FERGUSON PLCFERGUSON PLC | 23,900 | $4.63M | put |
| AIRBNB INCAIRBNB INC | 5,000,000 | $4.57M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 448,064 | $4.53M | shares |
| MEDPMEDPACE HLDGS INC | 10,900 | $4.49M | put |
| PHINPHINIA INC | 112,597 | $4.43M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 413,039 | $4.37M | shares |
| KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP | 412,800 | $4.36M | shares |
| MARMARRIOTT INTL INC NEW | 17,185 | $4.15M | shares |
| SOUTHERN COSOUTHERN CO | 4,000,000 | $4.09M | principal |
| SBACSBA COMMUNICATIONS CORP | 20,200 | $3.97M | call |
| IBTAIBOTTA INC | 52,695 | $3.96M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 361,954 | $3.95M | shares |
| ESABESAB CORPORATION | 41,592 | $3.93M | shares |
| CRGYCRESCENT ENERGY COMPANY | 330,153 | $3.91M | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 3,747,000 | $3.85M | principal |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 86,278 | $3.79M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 334,496 | $3.72M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 24,400 | $3.67M | put |
| IYRISHARES TR | 40,000 | $3.51M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 170,800 | $3.42M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 169,600 | $3.39M | put |
| OLNOLIN CORP | 70,542 | $3.33M | shares |
| EYPTEYEPOINT INC | 373,974 | $3.25M | shares |
| RFAIURF ACQUISITION CORP II | 322,560 | $3.25M | shares |
| VECOVEECO INSTRS INC DEL | 68,275 | $3.19M | shares |
| AVYAVERY DENNISON CORP | 14,500 | $3.17M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,000,000 | $3.16M | principal |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 290,240 | $3.12M | shares |
| PACSPACS GROUP INC | 105,660 | $3.12M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 89,208 | $3.02M | shares |
| DYNDYNE THERAPEUTICS INC | 85,652 | $3.02M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 266,684 | $3.01M | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 243,398 | $2.99M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,000,000 | $2.98M | principal |
| VEREN INCVEREN INC | 377,090 | $2.97M | shares |
| RAPID7 INCRAPID7 INC | 3,000,000 | $2.95M | principal |
| FTVFORTIVE CORP | 39,700 | $2.94M | call |
| BAPCREDICORP LTD | 18,162 | $2.93M | shares |
| BHVNBIOHAVEN LTD | 83,997 | $2.92M | shares |
| FERGUSON PLCFERGUSON PLC | 14,785 | $2.86M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2.83M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 29,080 | $2.78M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 250,000 | $2.78M | shares |
| NULLNULL | 241,648 | $2.77M | shares |
| ATKRATKORE INC | 20,300 | $2.74M | call |
| IRINGERSOLL RAND INC | 29,900 | $2.72M | put |
| WAYWAYSTAR HLDG CORP | 125,000 | $2.69M | shares |
| MATXMATSON INC | 20,443 | $2.68M | shares |
| SQUARESPACE INCSQUARESPACE INC | 61,334 | $2.68M | shares |
| XRTSPDR SERIES TRUST | 35,000 | $2.62M | call |
| PTCTPTC THERAPEUTICS INC | 85,147 | $2.6M | shares |
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 252,800 | $2.6M | shares |
| SAMBOSTON BEER INC | 8,500 | $2.59M | put |
| SAMBOSTON BEER INC | 8,200 | $2.5M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 2,500,000 | $2.48M | principal |
| FSHPUFLAG SHIP ACQUISITION CORP | 247,680 | $2.48M | shares |
How Q3 2024 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 0001172661-24-004791 | base | 2024-11-14 | acceptance time not in the bulk data set |