Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $40,921,265,812 across 4,757 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 15.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000826
- Period
- 2024-12-31
- Reported value
- $40.9B
- Holdings
- 4,757
- Top 10 weight
- 15.13%
- New
- 770
- Sold out
- 1,198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,629,464 | $308M |
| METAadded | +360,929 | $211M |
| NVDAadded | +1,401,217 | $188M |
| HDadded | +200,135 | $77.9M |
| SPYadded | +127,556 | $74.8M |
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 |
|---|---|---|
| ANSYS INCreduced | -260,205 | -$87.8M |
| RDDTreduced | -368,282 | -$60.2M |
| AXPreduced | -194,285 | -$57.7M |
| QQQreduced | -109,822 | -$56.1M |
| Kreduced | -587,033 | -$47.5M |
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 1,955 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 |
|---|---|---|---|---|
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 8,100 | $909K | +3,500 |
| PTLOPORTILLOS INC COM CL A | call | 96,700 | $909K | -19,000 |
| SSENTINELONE INC CL A | call | 40,800 | $906K | -42,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 96,300 | $905K | -1,500 |
| WCCWESCO INTL INC Stock | call | 5,000 | $905K | -10,400 |
| OKLOOKLO INC Stock | put | 42,600 | $904K | new |
| DINOHF SINCLAIR CORP Stock | call | 25,800 | $904K | -7,800 |
| WENWENDYS CO Stock | call | 54,800 | $893K | +18,600 |
| GLGLOBE LIFE INC COM | put | 8,000 | $892K | 0 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 3,300 | $892K | +600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 16,800 | $888K | -1,000 |
| TLNTALEN ENERGY CORP Stock | call | 4,400 | $886K | new |
| CALCALERES INC COM | call | 38,200 | $885K | +400 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,700 | $884K | -6,400 |
| BRBRBELLRING BRANDS INC Stock | put | 11,700 | $881K | +10,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 24,700 | $881K | -19,000 |
| MLIMUELLER INDS INC Stock | call | 11,100 | $881K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 93,600 | $880K | -102,700 |
| OVVOVINTIV INC COM | put | 21,700 | $879K | -1,000 |
| DOXAMDOCS LTD SHS | put | 10,300 | $877K | -2,400 |
| PBFPBF ENERGY INC CL A | call | 33,000 | $876K | -12,000 |
| SONOSONOS INC COM | call | 58,200 | $875K | +10,400 |
| KHCKRAFT HEINZ CO Stock | put | 28,500 | $875K | -162,700 |
| WABWABTEC Stock | put | 4,600 | $872K | -5,100 |
| FIVEFIVE BELOW INC Stock | call | 8,300 | $871K | -38,100 |
| STNGSCORPIO TANKERS INC SHS | put | 17,500 | $870K | -6,600 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 19,500 | $869K | +9,600 |
| ADNTADIENT PLC ORD SHS | call | 50,400 | $868K | -47,800 |
| IDXXIDEXX LABS INC Stock | call | 2,100 | $868K | +1,300 |
| ATKRATKORE INC COMMON STOCK | call | 10,400 | $868K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 7,400 | $868K | +6,400 |
| ECLECOLAB INC Stock | call | 3,700 | $867K | +1,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 43,500 | $867K | -42,400 |
| SAIASAIA INC COM | put | 1,900 | $866K | +500 |
| NNNEXTNAV INC COMMON STOCK | call | 55,500 | $864K | +52,500 |
| RRCRANGE RES CORP Stock | put | 24,000 | $864K | +2,000 |
| GUESS? INCGUESS? INC Stock | call | 61,400 | $863K | new |
| MKLMARKEL GROUP INC STOK | put | 500 | $863K | +100 |
| UNFIUNITED NAT FOODS INC Stock | put | 31,500 | $860K | -77,000 |
| DTEDTE ENERGY CO Stock | call | 7,100 | $857K | -2,600 |
| RPDRAPID7 INC Stock | call | 21,300 | $857K | +2,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 305,500 | $855K | 0 |
| ACMAECOM Stock | call | 8,000 | $855K | -14,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 26,400 | $848K | +8,400 |
| RIORIO TINTO PLC ADR | put | 14,400 | $847K | 0 |
| TLNTALEN ENERGY CORP Stock | put | 4,200 | $846K | +3,900 |
| WPPWPP PLC NEW ADR | put | 16,400 | $843K | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 17,500 | $841K | +14,600 |
| OTEXOPEN TEXT CORP Stock | call | 29,600 | $838K | -5,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 65,100 | $837K | +57,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 3,300 | $837K | -22,100 |
| RRCRANGE RES CORP Stock | call | 23,200 | $835K | +7,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 38,800 | $833K | +8,700 |
| COTYCOTY INC COM CL A | call | 118,700 | $826K | +38,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 20,400 | $823K | +12,300 |
| OGNORGANON & CO Stock | call | 55,100 | $822K | -18,400 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 47,500 | $822K | -33,600 |
| AEISADVANCED ENERGY INDS Stock | call | 7,100 | $821K | 0 |
| OSISOSI SYSTEMS INC COM | put | 4,900 | $820K | +300 |
| SWBISMITH & WESSON BRANDS INC COM | call | 81,000 | $819K | +62,900 |
| GPCGENUINE PARTS CO Stock | put | 7,000 | $817K | -36,600 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 14,200 | $816K | +12,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 4,800 | $815K | -12,800 |
| DKDELEK US HLDGS INC NEW Stock | call | 43,800 | $810K | -16,400 |
| IOTSAMSARA INC Stock | put | 18,500 | $808K | -18,400 |
| LMNDLEMONADE INC STOK | put | 22,000 | $807K | -36,900 |
| TRIPTRIPADVISOR INC COM | call | 54,600 | $806K | +7,500 |
| INODINNODATA INC COM NEW | call | 20,400 | $806K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 95,500 | $805K | -67,900 |
| NDAQNASDAQ INC Stock | put | 10,400 | $804K | 0 |
| MITKMITEK SYS INC COM NEW | call | 72,200 | $804K | +11,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 9,500 | $803K | -8,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 37,000 | $802K | +32,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 10,700 | $802K | -11,800 |
| ROLROLLINS INC Stock | call | 17,200 | $797K | -3,000 |
| INSPINSPIRE MED SYS INC Stock | call | 4,300 | $797K | -600 |
| ECHOECHOSTAR CORP CL A | call | 34,800 | $797K | -7,300 |
| WINGWINGSTOP INC Stock | put | 2,800 | $796K | -4,700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 47,800 | $795K | +32,600 |
| CRLCHARLES RIV LABS INTL INC COM | call | 4,300 | $794K | +2,400 |
| BOXBOX INC Stock | put | 25,000 | $790K | +7,700 |
| MURMURPHY OIL CORP Stock | call | 26,100 | $790K | +10,400 |
| MTBM & T BK CORP Stock | put | 4,200 | $790K | +3,000 |
| OPRAOPERA LTD ADR | call | 41,600 | $788K | -13,800 |
| PBFPBF ENERGY INC CL A | put | 29,600 | $786K | -7,000 |
| IMAXIMAX CORP COM | call | 30,600 | $783K | -45,600 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 4,500 | $780K | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 35,800 | $779K | -20,000 |
| CAVACAVA GROUP INC STOK | call | 6,900 | $778K | -53,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,500 | $775K | -100 |
| CARGCARGURUS INC Stock | call | 21,200 | $775K | +7,200 |
| QSQUANTUMSCAPE CORP Stock | call | 148,900 | $773K | +37,700 |
| PIIPOLARIS INC Stock | put | 13,400 | $772K | -34,100 |
| RMBSRAMBUS INC DEL Stock | put | 14,600 | $772K | +700 |
| MURMURPHY OIL CORP Stock | put | 25,500 | $772K | +23,300 |
| ALABASTERA LABS INC COM | call | 5,800 | $768K | new |
| TERTERADYNE INC Stock | put | 6,100 | $768K | -16,000 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 49,200 | $768K | -27,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 10,600 | $767K | -30,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 94,200 | $766K | -15,600 |
| CARAVIS BUDGET GROUP INC COM | call | 9,500 | $766K | -12,900 |
| AZTAAZENTA INC COM | put | 15,300 | $765K | 0 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 31,000 | $764K | -38,100 |
| CIVICIVITAS RESOURCES INC Stock | put | 16,600 | $761K | -6,800 |
| DBDEUTSCHE BK AG Stock | call | 44,400 | $757K | -50,000 |
| GNTXGENTEX CORP Stock | call | 26,300 | $756K | -63,400 |
| AZTAAZENTA INC COM | call | 15,100 | $755K | 0 |
| INMDINMODE LTD Stock | call | 45,200 | $755K | +26,700 |
| PDPAGERDUTY INC Stock | call | 41,200 | $752K | +10,200 |
| CAMTCAMTEK LTD Stock | put | 9,300 | $751K | +4,700 |
| CDWCDW CORP Stock | put | 4,300 | $748K | +3,700 |
| OIO-I GLASS INC COM | call | 68,600 | $744K | +62,000 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,500 | $743K | -13,600 |
| MODMODINE MFG CO Stock | call | 6,400 | $742K | +6,100 |
| GSKGSK PLC ADR | put | 21,900 | $741K | -104,300 |
| RMBSRAMBUS INC DEL Stock | call | 14,000 | $740K | -8,100 |
| Vital Energy IncVital Energy Inc Common Stock | call | 23,900 | $739K | -21,200 |
| LEALEAR CORP Stock | call | 7,800 | $739K | -12,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 17,400 | $736K | +7,600 |
| WBWEIBO CORP ADR | call | 77,000 | $735K | +19,900 |
| NDAQNASDAQ INC Stock | call | 9,500 | $734K | 0 |
| SHELSHELL PLC ADR | put | 11,700 | $733K | -55,200 |
| CINFCINCINNATI FINL CORP Stock | call | 5,100 | $733K | -8,300 |
| ENOVENOVIS CORPORATION COM | call | 16,700 | $733K | +4,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 14,500 | $733K | -79,000 |
| WELLWELLTOWER INC REIT | call | 5,800 | $731K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 6,000 | $730K | -10,500 |
| MOHMOLINA HEALTHCARE INC COM | put | 2,500 | $728K | +1,200 |
| VERINT SYS INCVERINT SYS INC COM | call | 26,400 | $725K | -40,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 25,900 | $724K | +2,200 |
| HUTHUT 8 CORP COM | put | 35,300 | $723K | new |
| CNMCORE & MAIN INC Stock | put | 14,200 | $723K | +14,000 |
| DINDINE BRANDS GLOBAL INC COM | call | 24,000 | $722K | -20,900 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 52,300 | $722K | -3,500 |
| QRVOQORVO INC Stock | call | 10,300 | $720K | +1,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 23,900 | $719K | -6,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 17,000 | $719K | -12,700 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 9,300 | $714K | +7,500 |
| CAKECHEESECAKE FACTORY INC COM | call | 15,000 | $712K | +4,800 |
| VSATVIASAT INC COM | call | 83,600 | $711K | +35,700 |
| GIIIG III APPAREL GROUP LTD COM | call | 21,800 | $711K | +19,300 |
| AGCOAGCO CORP COM | put | 7,600 | $710K | +3,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 8,400 | $710K | -10,500 |
| AURAURORA INNOVATION INC Stock | call | 111,700 | $704K | new |
| HAPNHAPPEN INC Stock | call | 43,400 | $703K | +36,500 |
| THOTHOR INDS INC COM | put | 7,300 | $699K | -7,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 131,500 | $698K | -1,200 |
| EQNREQUINOR ASA ADR | call | 29,400 | $696K | +11,900 |
| LEGLEGGETT & PLATT INC COM | call | 72,400 | $695K | +67,500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 18,700 | $695K | -10,000 |
| XPXP INC Stock | call | 58,600 | $694K | +48,400 |
| TWTRADEWEB MKTS INC Stock | put | 5,300 | $694K | -9,100 |
| ENTGENTEGRIS INC Stock | call | 7,000 | $693K | -400 |
| ENOVENOVIS CORPORATION COM | put | 15,800 | $693K | -6,600 |
| RKTROCKET COS INC COM CL A | put | 61,500 | $692K | +57,400 |
| CHWYCHEWY INC STOK | call | 20,600 | $690K | -31,300 |
| SHOESHOE STA GROUP INC COM | call | 20,800 | $688K | -1,900 |
| PNWPINNACLE WEST CAP CORP COM | call | 8,100 | $687K | -6,000 |
| TRUTRANSUNION Stock | call | 7,400 | $686K | +2,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 4,500 | $686K | +3,400 |
| QRVOQORVO INC Stock | put | 9,800 | $685K | -2,200 |
| ESEVERSOURCE ENERGY Stock | call | 11,900 | $683K | +2,100 |
| INMDINMODE LTD Stock | put | 40,900 | $683K | -17,900 |
| PSNPARSONS CORP DEL Stock | call | 7,400 | $683K | +800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 41,900 | $682K | -8,800 |
| NENOBLE CORP PLC Stock | put | 21,700 | $681K | -65,900 |
| RRRRED ROCK RESORTS INC CL A | call | 14,700 | $680K | +12,000 |
| QFINQFIN HOLDINGS INC ADR | call | 17,700 | $679K | +11,900 |
| HHYATT HOTELS CORP Stock | put | 4,300 | $675K | -3,400 |
| OSKOSHKOSH CORP Stock | put | 7,100 | $675K | +1,600 |
| LNWOLIGHT & WONDER INC Stock | call | 7,800 | $674K | -2,200 |
| VSTSVESTIS CORPORATION COM SHS | put | 44,100 | $672K | new |
| KBRKBR INC Stock | put | 11,600 | $672K | -17,200 |
| IEXIDEX CORP Stock | put | 3,200 | $670K | 0 |
| SGSWEETGREEN INC COM CL A | put | 20,800 | $667K | +4,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 30,500 | $667K | +6,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 10,000 | $666K | -8,400 |
| RGTIRIGETTI COMPUTING INC Stock | call | 43,600 | $665K | new |
| STNESTONECO LTD COM CL A | put | 83,200 | $663K | -39,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 99,300 | $661K | +6,900 |
| CRTOCRITEO S A ADR | call | 16,700 | $661K | +9,400 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 6,100 | $659K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 35,000 | $658K | +29,400 |
| TREXTREX INC COM | put | 9,500 | $656K | +4,600 |
| TPBTURNING PT BRANDS INC Stock | put | 10,900 | $655K | new |
| EXCEXELON CORP Stock | put | 17,400 | $655K | -93,700 |
| WCNWASTE CONNECTIONS INC Stock | call | 3,800 | $652K | -2,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 39,000 | $650K | +31,600 |
| UAAUNDER ARMOUR INC CL A | call | 78,500 | $650K | +25,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 4,300 | $649K | -5,900 |
| CALMCAL MAINE FOODS INC Stock | put | 6,300 | $648K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 20,900 | $648K | +9,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 4,100 | $648K | +1,900 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 5,700 | $648K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 11,400 | $646K | +5,100 |
| BLMNBLOOMIN BRANDS INC COM | call | 52,800 | $645K | -23,500 |
| LAZLAZARD INC COM | put | 12,500 | $644K | -22,800 |
| TREXTREX INC COM | call | 9,300 | $642K | -151,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 12,100 | $642K | -75,000 |
| SRADSPORTRADAR GROUP AG COM | put | 37,000 | $642K | new |
| SOLVSOLVENTUM CORP Stock | put | 9,700 | $641K | -9,400 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 6,000 | $640K | -1,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 19,900 | $639K | -12,600 |
| KVUEKENVUE INC COM | put | 29,900 | $638K | -131,700 |
| CCCHEMOURS CO Stock | put | 37,700 | $637K | -33,000 |
| AVTRAVANTOR INC Stock | call | 30,200 | $636K | -36,000 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 23,100 | $634K | +2,400 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 3,500 | $632K | -1,600 |
| ITTITT INC Stock | put | 4,400 | $629K | +900 |
| CIVICIVITAS RESOURCES INC Stock | call | 13,700 | $628K | -20,200 |
| CALCALERES INC COM | put | 27,100 | $628K | -6,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 4,000 | $627K | +1,900 |
| AGCOAGCO CORP COM | call | 6,700 | $626K | +2,000 |
| GIIIG III APPAREL GROUP LTD COM | put | 19,200 | $626K | +17,200 |
| WABWABTEC Stock | call | 3,300 | $626K | new |
| RIGTRANSOCEAN LTD Stock | call | 166,500 | $624K | -80,000 |
| VALVALARIS LTD CL A | call | 14,100 | $624K | -30,800 |
| TMTOYOTA MOTOR CORP ADR | call | 3,200 | $623K | +2,100 |
| LEUCENTRUS ENERGY CORP CL A | call | 9,300 | $619K | new |
| MASMASCO CORP COM | call | 8,500 | $617K | -17,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 20,400 | $615K | -92,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 14,100 | $613K | -13,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 4,100 | $613K | -16,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 58,400 | $613K | new |
| NXENEXGEN ENERGY LTD Stock | call | 92,800 | $612K | +76,700 |
| RRYDER SYS INC Stock | call | 3,900 | $612K | -2,800 |
| MLIMUELLER INDS INC Stock | put | 7,700 | $611K | new |
| HLFHERBALIFE LTD COM SHS | call | 91,200 | $610K | +46,000 |
| CNICANADIAN NATL RY CO STOK | put | 6,000 | $609K | -6,500 |
| BROSDUTCH BROS INC CL A | put | 11,600 | $608K | -26,500 |
| LOPEGRAND CANYON ED INC Stock | call | 3,700 | $606K | +2,500 |
| NIONIO INC ADR | call | 139,000 | $606K | +24,100 |
| CLBTCELLEBRITE DI LTD Stock | put | 27,500 | $606K | -53,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 18,500 | $602K | -600 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 7,800 | $601K | -36,600 |
| BAXBAXTER INTL INC COM | call | 20,600 | $601K | -50,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 30,200 | $599K | -79,500 |
| NTESNETEASE COM INC ADR | call | 6,700 | $598K | +2,500 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 3,900 | $595K | +700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 162,300 | $594K | +32,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 7,000 | $592K | -1,600 |
| TDCTERADATA CORP DEL COM | call | 19,000 | $592K | +1,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 17,700 | $592K | -65,000 |
| TDWTIDEWATER INC NEW Stock | call | 10,800 | $591K | -35,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 5,300 | $590K | -4,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 25,100 | $590K | +7,400 |
| PTCPTC INC Stock | call | 3,200 | $588K | -15,300 |
| VSATVIASAT INC COM | put | 69,100 | $588K | +36,800 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 9,600 | $586K | -16,900 |
| GFIGOLD FIELDS LTD ADR | call | 44,400 | $586K | -16,900 |
| PNWPINNACLE WEST CAP CORP COM | put | 6,900 | $585K | -19,300 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 4,500 | $585K | new |
| DACDANAOS CORPORATION Stock | put | 7,300 | $585K | -2,900 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 43,100 | $581K | +26,400 |
| LPXLOUISIANA PAC CORP Stock | call | 5,600 | $580K | -3,200 |
| EVRGEVERGY INC Stock | put | 9,400 | $579K | +5,200 |
| MGNIMAGNITE INC Stock | call | 36,300 | $578K | -10,600 |
| BMBLBUMBLE INC COM CL A | call | 70,800 | $576K | +18,500 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 11,100 | $576K | +3,200 |
| ASANASANA INC CL A | put | 28,400 | $576K | -3,400 |
| MIDDMIDDLEBY CORP STOK | call | 4,200 | $569K | new |
| ODDODDITY TECH LTD Stock | call | 13,500 | $567K | -22,000 |
| SSDSIMPSON MFG INC COM | put | 3,400 | $564K | -5,200 |
| BILIBILIBILI INC ADR | call | 31,100 | $563K | +1,400 |
| PTLOPORTILLOS INC COM CL A | put | 59,900 | $563K | -9,800 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 35,200 | $559K | -40,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 8,700 | $558K | +1,000 |
| AXTAAXALTA COATING SYS LTD Stock | put | 16,300 | $558K | -25,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 7,500 | $557K | -29,300 |
| POWLPOWELL INDS INC COM | put | 2,500 | $554K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 5,000 | $554K | +3,600 |
| MUSAMURPHY USA INC Stock | put | 1,100 | $552K | -5,700 |
| CTRACOTERRA ENERGY INC Stock | call | 21,600 | $552K | -37,800 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 5,100 | $551K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 2,000 | $551K | -700 |
| TWTRADEWEB MKTS INC Stock | call | 4,200 | $550K | +2,400 |
| SSENTINELONE INC CL A | put | 24,500 | $544K | -26,000 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 2,900 | $544K | -800 |
| BWABORGWARNER INC Stock | call | 17,100 | $544K | -18,100 |
| GEOGEO GROUP INC COM | call | 19,400 | $543K | 0 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 7,000 | $542K | -5,400 |
| MSCIMSCI INC Stock | call | 900 | $540K | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 35,400 | $539K | +13,700 |
| METCRAMACO RES INC COM CL A | call | 52,500 | $539K | +7,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 27,000 | $538K | -50,400 |
| ZLABZAI LAB LTD ADR | call | 20,500 | $537K | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 19,300 | $530K | +16,900 |
| BALLBALL CORP COM | put | 9,600 | $529K | -52,000 |
| DARDARLING INGREDIENTS INC Stock | put | 15,700 | $529K | -10,200 |
| LEUCENTRUS ENERGY CORP CL A | put | 7,900 | $526K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 60,400 | $525K | +56,600 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 52,800 | $524K | -96,400 |
| NEONEOGENOMICS INC COM NEW | call | 31,800 | $524K | +9,500 |
| BRZEBRAZE INC COM CL A | put | 12,500 | $524K | -5,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 14,900 | $521K | -5,400 |
| AMANTERO MIDSTREAM CORP Stock | call | 34,500 | $521K | +4,600 |
| WATWATERS CORP Stock | call | 1,400 | $519K | +500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 27,500 | $517K | +23,100 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 9,200 | $515K | -6,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 15,400 | $515K | -28,800 |
| ITTITT INC Stock | call | 3,600 | $514K | -13,000 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 15,100 | $512K | -5,200 |
| NSPINSPERITY INC COM | call | 6,600 | $512K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 2,100 | $510K | +1,900 |
| PUBMPUBMATIC INC COMMON STOCK | call | 34,700 | $510K | -5,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 48,400 | $509K | +27,400 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 26,500 | $509K | +13,400 |
| SANMSANMINA CORP Stock | put | 6,700 | $507K | -1,500 |
| CRSRCORSAIR GAMING INC COM | call | 76,700 | $507K | +28,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 9,300 | $507K | +7,700 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 9,300 | $507K | +1,100 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 26,400 | $507K | -1,900 |
| NTRANATERA INC Stock | put | 3,200 | $507K | +1,000 |
| GENGEN DIGITAL INC Stock | call | 18,500 | $507K | -18,600 |
| OGNORGANON & CO Stock | put | 33,900 | $506K | -119,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 1,200 | $506K | -12,600 |
| NWSANEWS CORP NEW Stock | call | 18,300 | $504K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 11,400 | $502K | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 6,000 | $501K | -1,100 |
| MFCMANULIFE FINL CORP COM | call | 16,300 | $501K | +9,900 |
| ROIVROIVANT SCIENCES LTD SHS | call | 42,300 | $500K | -8,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 15,200 | $499K | -600 |
| BRBRBELLRING BRANDS INC Stock | call | 6,600 | $497K | new |
| LCIILCI INDS COM | put | 4,800 | $496K | -4,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 47,200 | $494K | -55,200 |
| NCNONCINO INC COM | call | 14,700 | $494K | -31,100 |
| MASMASCO CORP COM | put | 6,800 | $493K | -21,500 |
| VLYVALLEY NATL BANCORP COM | put | 54,400 | $493K | -1,400 |
| RIGTRANSOCEAN LTD Stock | put | 131,200 | $492K | -93,100 |
| NTGRNETGEAR INC COM | put | 17,600 | $491K | +6,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 27,200 | $489K | +21,800 |
| UECURANIUM ENERGY CORP Stock | call | 73,100 | $489K | +60,000 |
| CINFCINCINNATI FINL CORP Stock | put | 3,400 | $489K | -9,000 |
| ESEVERSOURCE ENERGY Stock | put | 8,500 | $488K | -4,800 |
| CRICARTERS INC COM | call | 9,000 | $488K | -4,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 10,100 | $487K | -100 |
| WENWENDYS CO Stock | put | 29,800 | $486K | -89,300 |
| EEFTEURONET WORLDWIDE INC Stock | put | 4,700 | $483K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 87,800 | $482K | +27,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 5,700 | $482K | -16,000 |
| AEEAMEREN CORP Stock | put | 5,400 | $481K | -34,900 |
| WHRWHIRLPOOL CORP Stock | call | 4,200 | $481K | -4,300 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 26,700 | $480K | -15,900 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 4,400 | $480K | new |
| REDFIN CORPREDFIN CORP COM | put | 61,000 | $480K | +14,700 |
| DBIDESIGNER BRANDS INC CL A | call | 89,800 | $480K | +59,200 |
| IRINGERSOLL RAND INC Stock | call | 5,300 | $479K | -500 |
| NFGNATIONAL FUEL GAS CO Stock | put | 7,900 | $479K | +1,800 |
| MTGMGIC INVT CORP WIS Stock | call | 20,200 | $479K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 2,700 | $479K | -3,500 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 47,500 | $476K | +42,900 |
| OSCROSCAR HEALTH INC CL A | call | 35,000 | $470K | -22,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 128,500 | $470K | new |
| AYIACUITY INC Stock | put | 1,600 | $467K | -2,900 |
| CRTOCRITEO S A ADR | put | 11,800 | $467K | +10,500 |
| OSKOSHKOSH CORP Stock | call | 4,900 | $466K | -600 |
| ARWARROW ELECTRS INC COM | put | 4,100 | $464K | new |
| AVAVAEROVIRONMENT INC Stock | put | 3,000 | $462K | -800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,400 | $459K | +400 |
| Vital Energy IncVital Energy Inc Common Stock | put | 14,800 | $458K | -8,300 |
| PLABPHOTRONICS INC COM | put | 19,400 | $457K | +15,100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 29,900 | $455K | -42,200 |
| VRSNVERISIGN INC Stock | put | 2,200 | $455K | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 26,300 | $455K | -29,900 |
| PNRPENTAIR PLC Stock | put | 4,500 | $453K | +3,300 |
| PUBMPUBMATIC INC COMMON STOCK | put | 30,800 | $452K | +24,100 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 13,000 | $451K | -25,100 |
| TALTAL ED GROUP ADR | call | 44,900 | $450K | +25,500 |
| QLYSQUALYS INC Stock | call | 3,200 | $449K | +2,400 |
| CNPCENTERPOINT ENERGY INC COM | put | 14,100 | $447K | -12,200 |
| DLODLOCAL LTD CLASS A COM | put | 39,700 | $447K | +24,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 13,100 | $446K | -1,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 10,400 | $446K | -36,400 |
| FRPTFRESHPET INC Stock | put | 3,000 | $444K | +1,200 |
| POWLPOWELL INDS INC COM | call | 2,000 | $443K | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 9,500 | $443K | -25,700 |
| KGCKINROSS GOLD CORP COM | call | 47,800 | $443K | -67,900 |
| VALVALARIS LTD CL A | put | 10,000 | $442K | -20,600 |
| LZLEGALZOOM COM INC COM | call | 58,800 | $442K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 10,500 | $441K | 0 |
| CDECOEUR MNG INC Stock | put | 77,000 | $440K | +71,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 17,100 | $439K | +1,400 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 8,700 | $439K | +5,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 36,200 | $438K | +35,800 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 7,800 | $438K | +5,400 |
| BKEBUCKLE INC Stock | call | 8,600 | $437K | -4,700 |
| SDGRSCHRODINGER INC Stock | call | 22,600 | $436K | -55,700 |
| MATMATTEL INC COM | put | 24,500 | $434K | -12,300 |
| AURAURORA INNOVATION INC Stock | put | 68,800 | $433K | new |
| ARGXARGENX SE ADR | put | 700 | $430K | -100 |
| EXTREXTREME NETWORKS INC COM | call | 25,500 | $427K | -73,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 8,200 | $427K | -2,700 |
| KEYKEYCORP Stock | call | 24,900 | $427K | -5,000 |
| PRLBPROTO LABS INC COM | call | 10,900 | $426K | +6,100 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 7,400 | $425K | -11,100 |
| AVTAVNET INC Stock | call | 8,100 | $424K | -5,600 |
| DCHDAUCH CORP COM | put | 72,400 | $422K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 56,900 | $421K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 3,800 | $421K | -2,000 |
| SPTSPROUT SOCIAL INC Stock | put | 13,700 | $421K | -10,700 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 24,300 | $421K | +4,200 |
| BGBUNGE GLOBAL SA Stock | put | 5,400 | $420K | -10,900 |
| CRSRCORSAIR GAMING INC COM | put | 63,500 | $420K | +55,300 |
| WPCWP CAREY INC REIT | put | 7,700 | $419K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 196,800 | $419K | 0 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 4,000 | $419K | -33,600 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 13,600 | $418K | new |
| DYDYCOM INDS INC Stock | put | 2,400 | $418K | -700 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 87,900 | $415K | +68,300 |
| QTWOQ2 HLDGS INC Stock | call | 4,100 | $413K | new |
| SRESEMPRA Stock | call | 4,700 | $412K | -38,900 |
| SCCOSOUTHERN COPPER CORP COM | call | 4,500 | $410K | -6,200 |
| VERINT SYS INCVERINT SYS INC COM | put | 14,900 | $409K | +11,600 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 12,600 | $406K | +9,600 |
| EVGOEVGO INC CL A COM | call | 100,000 | $405K | new |
| NSPINSPERITY INC COM | put | 5,200 | $403K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 33,000 | $403K | -193,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 33,900 | $403K | +8,400 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 3,100 | $403K | new |
| PCGPG&E CORP Stock | call | 19,900 | $402K | +9,900 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 20,900 | $401K | -9,400 |
| DBIDESIGNER BRANDS INC CL A | put | 75,100 | $401K | +39,500 |
| HLFHERBALIFE LTD COM SHS | put | 59,900 | $401K | -216,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 38,900 | $399K | -66,100 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 18,900 | $398K | -30,800 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 44,300 | $398K | -6,400 |
| ALABASTERA LABS INC COM | put | 3,000 | $397K | +2,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 74,800 | $397K | -27,100 |
| VALEVALE S A SPONSORED ADS | call | 44,600 | $396K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 2,600 | $395K | +1,400 |
| CLBTCELLEBRITE DI LTD Stock | call | 17,900 | $394K | +10,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 13,500 | $394K | -436,500 |
| SGRYSURGERY PARTNERS INC COM | call | 18,600 | $394K | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 10,500 | $393K | 0 |
| BROSDUTCH BROS INC CL A | call | 7,500 | $393K | -17,300 |
| THOTHOR INDS INC COM | call | 4,100 | $392K | -5,000 |
| VOYAVOYA FINANCIAL INC Stock | put | 5,700 | $392K | -1,200 |
| ADNTADIENT PLC ORD SHS | put | 22,600 | $389K | -57,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 13,300 | $388K | -28,300 |
| BCBRUNSWICK CORP COM | call | 6,000 | $388K | +4,200 |
| EHCENCOMPASS HEALTH CORP Stock | put | 4,200 | $388K | -600 |
| DINDINE BRANDS GLOBAL INC COM | put | 12,800 | $385K | -11,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 40,100 | $382K | new |
| MTZMASTEC INC Stock | put | 2,800 | $381K | +2,100 |
| MGNIMAGNITE INC Stock | put | 23,900 | $380K | +4,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 151,300 | $378K | -78,100 |
| SNBRQSLEEP NUMBER CORP COM D | call | 24,800 | $378K | +5,100 |
| DAVAENDAVA PLC ADR | put | 12,200 | $377K | +6,400 |
| DLODLOCAL LTD CLASS A COM | call | 33,400 | $376K | -142,600 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 3,500 | $375K | +3,400 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 20,700 | $375K | -17,700 |
| LQDALIQUIDIA CORPORATION Stock | put | 31,800 | $374K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 15,000 | $374K | -3,300 |
| DBDEUTSCHE BK AG Stock | put | 21,900 | $373K | -19,000 |
| REDFIN CORPREDFIN CORP COM | call | 47,400 | $373K | -53,000 |
| INFYINFOSYS LTD ADR | put | 17,000 | $373K | -19,200 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 97,500 | $372K | +5,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 20,700 | $372K | +10,200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 3,400 | $372K | -5,300 |
| LEALEAR CORP Stock | put | 3,900 | $369K | -41,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 32,700 | $369K | 0 |
| PTCPTC INC Stock | put | 2,000 | $368K | -18,500 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 13,100 | $367K | -78,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 8,700 | $366K | 0 |
| FIVNFIVE9 INC COM | call | 9,000 | $366K | -31,300 |
| RIORIO TINTO PLC ADR | call | 6,200 | $365K | -34,900 |
| ROPROPER TECHNOLOGIES INC Stock | call | 700 | $364K | -88,600 |
| CMPCOMPASS MINERALS INTL INC COM | put | 32,200 | $362K | +17,100 |
| DARDARLING INGREDIENTS INC Stock | call | 10,700 | $360K | -39,300 |
| WYWEYERHAEUSER CO REIT | call | 12,800 | $360K | new |
| HLHECLA MINING COMPANY COM | put | 73,300 | $360K | -22,800 |
| CECELANESE CORP DEL Stock | call | 5,200 | $360K | -900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 9,600 | $360K | 0 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 11,000 | $359K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 19,300 | $357K | +14,600 |
| TELTE CONNECTIVITY PLC Stock | put | 2,500 | $357K | -15,100 |
| EVRGEVERGY INC Stock | call | 5,800 | $357K | -27,100 |
| RPMRPM INTL INC Stock | call | 2,900 | $357K | -2,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 17,700 | $356K | -1,000 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 35,800 | $355K | -48,000 |
| DRSLEONARDO DRS INC Stock | call | 11,000 | $355K | +4,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 4,200 | $355K | -1,200 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 42,000 | $354K | -60,300 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 12,900 | $353K | -17,200 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 49,900 | $353K | new |
| TRITHOMSON REUTERS CORP Stock | call | 2,200 | $353K | -1,300 |
| VICRVICOR CORP COM | call | 7,300 | $353K | new |
| FSLYFASTLY INC CL A | call | 37,300 | $352K | +17,700 |
| MTGMGIC INVT CORP WIS Stock | put | 14,800 | $351K | new |
| DCHDAUCH CORP COM | call | 60,000 | $350K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 16,000 | $350K | -20,600 |
| WWDWOODWARD INC Stock | call | 2,100 | $349K | new |
| DRSLEONARDO DRS INC Stock | put | 10,800 | $349K | -3,200 |
| CDECOEUR MNG INC Stock | call | 61,000 | $349K | +49,500 |
| LLOEWS CORP Stock | put | 4,100 | $347K | -10,600 |
| VRNSVARONIS SYS INC COM | call | 7,800 | $347K | +7,500 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 8,800 | $346K | new |
| MXLMAXLINEAR INC COM | put | 17,500 | $346K | new |
| RVTYREVVITY INC COM | call | 3,100 | $346K | -1,400 |
| GNTXGENTEX CORP Stock | put | 12,000 | $345K | -17,100 |
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 | 82,849,000 | $80.4M | -27,500,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 55,405,000 | $57.1M | +36,574,000 |
| Shopify IncShopify Inc Convertible bond | principal | 50,250,000 | $51.3M | +12,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 45,500,000 | $47.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 38,000,000 | $36.4M | +3,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 37,010,000 | $35.5M | +19,510,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 35,150,000 | $32.8M | +8,750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 27,000,000 | $27.7M | -16,500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 26,000,000 | $25.8M | +17,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 19,750,000 | $22.9M | +14,750,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 22,000,000 | $21.4M | +2,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 20,000,000 | $20.6M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 17,013,000 | $19.9M | +9,000,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 19,000,000 | $19.1M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 20,000,000 | $16.4M | -15,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,000,000 | $16.2M | +1,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 15,000,000 | $15.7M | +5,000,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 15,480,000 | $14.8M | +5,230,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,250,000 | $14.7M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 12,329,000 | $14.5M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,500,000 | $14.4M | +4,500,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 9,100,000 | $14.1M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,000,000 | $13.3M | +5,000,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 12,500,000 | $12.4M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,000,000 | $11.8M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 9,000,000 | $11.4M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $10.7M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,820,000 | $10.6M | +1,091,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 12,000,000 | $10.1M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $9.5M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 7,000,000 | $8.86M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 9,808,000 | $8.75M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,500,000 | $8.4M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,464,000 | $8.22M | +6,414,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,500,000 | $7.68M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,000,000 | $7.61M | +3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 6,625,000 | $7.43M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,000,000 | $7.04M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $6.31M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $6.21M | +4,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 7,500,000 | $5.54M | +2,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $5.43M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $5.33M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,000,000 | $5.2M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,000,000 | $4.98M | -12,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,000,000 | $4.93M | -2,500,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,000,000 | $4.77M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 4,500,000 | $4.5M | -1,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,005,469 | $4.22M | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 4,650,000 | $4.02M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,410,000 | $3.91M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.66M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 3,200,000 | $3.61M | +1,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,000,000 | $3.3M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,000,000 | $3.16M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,000,000 | $3.08M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,000,000 | $3.04M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.89M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,000,000 | $2.82M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,000,000 | $2.77M | -1,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000,000 | $2.67M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 3,000,000 | $2.63M | -500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.53M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,000,000 | $2.33M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,500,000 | $2.33M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.18M | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 2,118,000 | $2.09M | -891,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 1,209,000 | $1.68M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,510,000 | $1.53M | +7,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $1.02M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 11,100,000 | $999K | +6,750,000 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 10,899,000 | $981K | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 7,000,000 | $966K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 500,000 | $496K | -8,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,198. All 1,198
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 115,364 | $42.5M | shares |
| LAZLAZARD INC | 711,697 | $35.9M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 87,300 | $33.5M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 30,377,000 | $30.4M | principal |
| PLDPROLOGIS INC. | 209,900 | $26.5M | put |
| MONGODB INCMONGODB INC | 16,000,000 | $22.1M | principal |
| FBINFORTUNE BRANDS INNOVATIONS I | 215,120 | $19.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 680,800 | $18.1M | put |
| HUBBHUBBELL INC | 41,340 | $17.7M | shares |
| SSNCSS&C TECH HLDGS | 231,134 | $17.2M | shares |
| MGRCMCGRATH RENTCORP | 151,664 | $16M | shares |
| AAMAA MISSION ACQUISITION COR-A | 1,552,000 | $15.6M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 242,339 | $14.7M | shares |
| BLACKROCK INCBLACKROCK INC | 14,100 | $13.4M | put |
| IQVIQVIA HLDGS INC | 51,017 | $12.1M | shares |
| CSGPCOSTAR GROUP INC | 155,813 | $11.8M | shares |
| NEENEXTERA ENERGY INC | 133,221 | $11.3M | shares |
| DIASTATE STR SPDR DOW JONES IND | 25,000 | $10.6M | call |
| PENNYMAC CORPPENNYMAC CORP | 10,440,000 | $10.4M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 7,500,000 | $10.2M | principal |
| BLACKROCK INCBLACKROCK INC | 10,400 | $9.87M | call |
| R1 RCM INCR1 RCM INC | 658,459 | $9.33M | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 7,500,000 | $9.14M | principal |
| ARANTERO RESOURCES CORP | 314,617 | $9.01M | shares |
| PLDPROLOGIS INC. | 69,566 | $8.78M | shares |
| ACNACCENTURE PLC IRELAND | 23,248 | $8.22M | shares |
| IRINGERSOLL RAND INC | 80,688 | $7.92M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 6,500,000 | $7.58M | principal |
| SRESEMPRA | 90,300 | $7.55M | put |
| PRGPROG HOLDINGS INC | 150,495 | $7.3M | shares |
| SYRESPYRE THERAPEUTICS INC | 243,372 | $7.16M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 669,342 | $7.09M | shares |
| PERFICIENT INCPERFICIENT INC | 7,150,000 | $7.05M | principal |
| EXPEAGLE MATLS INC | 23,907 | $6.88M | shares |
| TIPISHARES TR | 61,100 | $6.75M | put |
| TIPISHARES TR | 61,100 | $6.75M | call |
| KVUEKENVUE INC | 291,705 | $6.75M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 17,134 | $6.58M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 5,921,000 | $6.56M | principal |
| TEXTEREX CORP NEW | 123,866 | $6.55M | shares |
| ENVESTNET INCENVESTNET INC | 102,590 | $6.42M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 232,796 | $6.2M | shares |
| AOSSMITH A O CORP | 67,848 | $6.09M | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 6,042,742 | $6.05M | principal |
| WULFTERAWULF INC | 1,270,268 | $5.94M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 6,250,000 | $5.79M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,000,000 | $5.67M | principal |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 14,400 | $5.53M | call |
| ANABANAPTYSBIO INC | 163,997 | $5.49M | shares |
| LADLITHIA MTRS INC | 17,010 | $5.4M | shares |
| LFUSLITTELFUSE INC | 20,318 | $5.39M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,500 | $5.18M | put |
| MKCMCCORMICK & CO INC | 60,854 | $5.01M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 4,000,000 | $5M | principal |
| STSENSATA TECHNOLOGIES HLDG PL | 134,195 | $4.81M | shares |
| RPMRPM INTL INC | 39,632 | $4.8M | shares |
| KMIKINDER MORGAN INC DEL | 215,392 | $4.76M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 105,335 | $4.74M | shares |
| SBSWSIBANYE STILLWATER LTD | 1,147,932 | $4.72M | shares |
| ALLEALLEGION PLC | 32,032 | $4.67M | shares |
| INSMINSMED INC | 63,477 | $4.63M | shares |
| WEXWEX INC | 22,049 | $4.62M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 448,000 | $4.49M | shares |
| BLACKROCK INCBLACKROCK INC | 4,689 | $4.45M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 399,936 | $4.44M | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 372,000 | $4.29M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 234,506 | $4.26M | shares |
| LPLALPL FINL HLDGS INC | 18,300 | $4.26M | put |
| PERFICIENT INCPERFICIENT INC | 56,200 | $4.24M | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 282,246 | $4.1M | shares |
| CINFCINCINNATI FINL CORP | 30,013 | $4.09M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 49,500 | $4.04M | put |
| ZEUSOLYMPIC STEEL INC | 101,999 | $3.98M | shares |
| APGAPI GROUP CORP | 118,625 | $3.92M | shares |
| VISNVISTANCE NETWORKS INC | 636,802 | $3.89M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 151,647 | $3.83M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 320,425 | $3.71M | shares |
| KSPIKASPI KZ JSC | 34,629 | $3.67M | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 325,650 | $3.67M | shares |
| RCUSARCUS BIOSCIENCES INC | 238,544 | $3.65M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 158,740 | $3.64M | shares |
| CHDCHURCH & DWIGHT CO INC | 34,700 | $3.63M | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 699,621 | $3.63M | shares |
| WDFCWD 40 CO | 13,900 | $3.58M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 53,400 | $3.54M | put |
| RWT HLDGS INCRWT HLDGS INC | 3,500,000 | $3.45M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 45,800 | $3.3M | put |
| MWAMUELLER WTR PRODS INC | 150,465 | $3.27M | shares |
| AMBPARDAGH METAL PACKAGING S A | 862,490 | $3.25M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 121,600 | $3.24M | call |
| IMTXIMMATICS N.V | 282,193 | $3.22M | shares |
| BMABANCO MACRO S A | 50,600 | $3.21M | call |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,121,738 | $3.2M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 276,000 | $3.15M | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 263,168 | $3.09M | shares |
| OMCOMNICOM GROUP INC | 29,602 | $3.06M | shares |
| CHDNCHURCHILL DOWNS INC | 22,571 | $3.05M | shares |
| IMAX CORPIMAX CORP | 3,016,000 | $3.04M | principal |
| INTAINTAPP INC | 62,011 | $2.97M | shares |
| JBTMJBT MAREL CORPORATION | 30,000 | $2.96M | shares |
How Q4 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 0001172661-25-000826 | base | 2025-02-13 | acceptance time not in the bulk data set |