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 |
|---|---|---|---|---|
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 32,000 | $344K | new |
| MSMMSC INDL DIRECT INC Stock | call | 4,600 | $344K | -37,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 6,300 | $341K | +4,300 |
| PHRPHREESIA INC COM | call | 13,500 | $340K | -5,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1,100 | $339K | new |
| KEYKEYCORP Stock | put | 19,800 | $339K | +6,700 |
| REALTHE REALREAL INC COM | call | 31,000 | $339K | new |
| CXMSPRINKLR INC CL A | call | 39,900 | $337K | +33,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 13,100 | $337K | -17,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 20,100 | $335K | -5,800 |
| NVMINOVA LTD Stock | call | 1,700 | $335K | +1,100 |
| IPGPIPG PHOTONICS CORP COM | call | 4,600 | $335K | +2,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 17,000 | $332K | -16,500 |
| EOLSEVOLUS INC COM | call | 29,700 | $328K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 21,500 | $328K | +14,400 |
| IPGPIPG PHOTONICS CORP COM | put | 4,500 | $327K | new |
| MTZMASTEC INC Stock | call | 2,400 | $327K | +1,200 |
| ARCBARCBEST CORP Stock | put | 3,500 | $327K | +1,000 |
| HAPNHAPPEN INC Stock | put | 20,100 | $325K | +7,100 |
| AVTAVNET INC Stock | put | 6,200 | $324K | -3,500 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 49,800 | $323K | +29,000 |
| HMCHONDA MOTOR CO LTD ADR | call | 11,300 | $323K | +1,100 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 16,200 | $322K | -4,300 |
| CCCHEMOURS CO Stock | call | 19,000 | $321K | -33,400 |
| TGNATEGNA INC Stock | call | 17,500 | $320K | +4,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 21,500 | $320K | +8,400 |
| CDLXCARDLYTICS INC COM | put | 86,100 | $319K | +73,400 |
| LZLEGALZOOM COM INC COM | put | 42,500 | $319K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 6,900 | $318K | -27,700 |
| NVAXNOVAVAX INC COM NEW | put | 39,500 | $318K | -6,400 |
| SHOESHOE STA GROUP INC COM | put | 9,600 | $318K | +4,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 900 | $318K | -3,800 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 39,000 | $317K | +26,900 |
| AGNTAGNT INC COM | put | 27,500 | $317K | -29,200 |
| RVLVREVOLVE GROUP INC Stock | call | 9,400 | $315K | -3,400 |
| DIODDIODES INC Stock | put | 5,100 | $315K | new |
| SRADSPORTRADAR GROUP AG COM | call | 18,100 | $314K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 6,200 | $313K | -4,500 |
| BHFBRIGHTHOUSE FINL INC COM | call | 6,500 | $312K | -1,400 |
| QTWOQ2 HLDGS INC Stock | put | 3,100 | $312K | new |
| LMNDLEMONADE INC STOK | call | 8,500 | $312K | +1,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 5,000 | $312K | -3,500 |
| XPELXPEL INC COM | call | 7,800 | $312K | -3,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 20,400 | $311K | new |
| MACMACERICH CO COM | call | 15,600 | $311K | 0 |
| TEXTEREX CORP NEW Stock | call | 6,700 | $310K | -4,500 |
| INFYINFOSYS LTD ADR | call | 14,100 | $309K | -40,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 3,100 | $309K | -63,200 |
| PENPENUMBRA INC Stock | put | 1,300 | $309K | -5,200 |
| DHTDHT HOLDINGS INC SHS NEW | put | 33,200 | $308K | -15,100 |
| INODINNODATA INC COM NEW | put | 7,800 | $308K | new |
| PRGOPERRIGO CO PLC Stock | call | 11,900 | $306K | -32,800 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 6,500 | $306K | new |
| GMS INCGMS INC COM | call | 3,600 | $305K | -1,200 |
| BLBLACKLINE INC COM | put | 5,000 | $304K | new |
| NWLNEWELL BRANDS INC Stock | put | 30,500 | $304K | +6,800 |
| HCCWARRIOR MET COAL INC COM | put | 5,600 | $304K | -4,700 |
| EQNREQUINOR ASA ADR | put | 12,800 | $303K | -8,700 |
| RHIROBERT HALF INC. Stock | call | 4,300 | $303K | -21,500 |
| DHTDHT HOLDINGS INC SHS NEW | call | 32,600 | $303K | +25,800 |
| XYLXYLEM INC Stock | put | 2,600 | $302K | -14,800 |
| OSISOSI SYSTEMS INC COM | call | 1,800 | $301K | +100 |
| SPTSPROUT SOCIAL INC Stock | call | 9,800 | $301K | -1,200 |
| TPBTURNING PT BRANDS INC Stock | call | 5,000 | $300K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 34,300 | $300K | -44,200 |
| TKRTIMKEN CO COM | put | 4,200 | $300K | -28,500 |
| APPNAPPIAN CORP CL A | call | 9,000 | $297K | +5,200 |
| NTGRNETGEAR INC COM | call | 10,600 | $295K | +4,800 |
| ACMRACM RESH INC Stock | put | 19,500 | $294K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,400 | $294K | -6,400 |
| LPLALPL FINL HLDGS INC Stock | call | 900 | $294K | -8,400 |
| OPRAOPERA LTD ADR | put | 15,500 | $294K | +7,300 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 3,900 | $292K | -2,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 3,800 | $292K | new |
| NENOBLE CORP PLC Stock | call | 9,300 | $292K | -43,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 16,400 | $292K | -72,800 |
| HPHELMERICH & PAYNE INC COM | call | 9,100 | $291K | +7,900 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 48,100 | $291K | -98,500 |
| RVTYREVVITY INC COM | put | 2,600 | $290K | +1,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 9,400 | $290K | -3,700 |
| EGEVEREST GROUP LTD Stock | call | 800 | $290K | +100 |
| OKLOOKLO INC Stock | call | 13,600 | $289K | new |
| IRBTQIROBOT CORP COM | put | 37,200 | $288K | +24,200 |
| EEFTEURONET WORLDWIDE INC Stock | call | 2,800 | $288K | new |
| HQYHEALTHEQUITY INC Stock | call | 3,000 | $288K | -10,300 |
| GRALGRAIL INC COM | put | 16,100 | $287K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 24,400 | $287K | +22,400 |
| RRRRED ROCK RESORTS INC CL A | put | 6,200 | $287K | +5,100 |
| IMMRIMMERSION CORP COMMON STOCK | put | 32,600 | $285K | +25,200 |
| FLGTFULGENT GENETICS INC COM | call | 15,400 | $284K | +7,400 |
| Couchbase IncCouchbase Inc Common Stock | call | 18,200 | $284K | -48,300 |
| RPMRPM INTL INC Stock | put | 2,300 | $283K | -39,800 |
| CACICACI INTL INC Stock | call | 700 | $283K | +400 |
| TPGTPG INC Stock | call | 4,500 | $283K | new |
| QNSTQUINSTREET INC COM | put | 12,200 | $281K | -2,700 |
| MPMP MATERIALS CORP COM CL A | call | 18,000 | $281K | -10,100 |
| AVYAVERY DENNISON CORP Stock | put | 1,500 | $281K | -7,300 |
| OTEXOPEN TEXT CORP Stock | put | 9,900 | $280K | -7,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 1,400 | $280K | -4,300 |
| EXELEXELIXIS INC Stock | put | 8,400 | $280K | -100 |
| FTDRFRONTDOOR INC Stock | call | 5,100 | $279K | -16,000 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,100 | $278K | -5,200 |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,500 | $277K | +1,200 |
| XELXCEL ENERGY INC COM | call | 4,100 | $277K | +1,700 |
| CHEFCHEFS WHSE INC COM | call | 5,600 | $276K | new |
| SLMSLM CORP Stock | call | 10,000 | $276K | +5,600 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 23,200 | $276K | +20,900 |
| TPHTRI POINTE HOMES INC COM | call | 7,600 | $276K | +5,100 |
| SMSM ENERGY COMPANY Stock | put | 7,100 | $275K | -119,600 |
| HDBHDFC BANK LTD ADR | call | 4,300 | $275K | -4,100 |
| IRMIRON MTN INC DEL REIT | put | 2,600 | $273K | 0 |
| SLABSILICON LABORATORIES INC Stock | put | 2,200 | $273K | -2,700 |
| POOLPOOL CORP Stock | call | 800 | $273K | -4,700 |
| TALTAL ED GROUP ADR | put | 27,200 | $273K | -17,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 14,000 | $272K | +5,100 |
| PPLIPEOPLE INC COM NEW | call | 6,300 | $272K | -13,800 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 28,400 | $272K | +20,900 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 17,800 | $271K | -20,200 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 1,200 | $271K | -1,200 |
| OLNOLIN CORP COM PAR $1 | put | 8,000 | $270K | -1,600 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 8,300 | $270K | -14,400 |
| CRNCCERENCE INC Stock | call | 34,400 | $270K | new |
| TITNTITAN MACHY INC COM | put | 19,100 | $270K | -16,200 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 30,000 | $269K | +2,500 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,100 | $267K | +700 |
| APLDAPPLIED DIGITAL CORP Stock | call | 34,900 | $267K | -1,032,400 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 6,800 | $266K | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 1,700 | $266K | +600 |
| HAEHAEMONETICS CORP MASS Stock | put | 3,400 | $265K | -1,900 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 26,800 | $265K | -4,000 |
| VNOVORNADO RLTY TR SH BEN INT | call | 6,300 | $265K | -16,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 5,700 | $265K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,400 | $265K | new |
| POSTPOST HLDGS INC COM | put | 2,300 | $263K | -700 |
| CMPCOMPASS MINERALS INTL INC COM | call | 23,400 | $263K | -5,500 |
| IRMIRON MTN INC DEL REIT | call | 2,500 | $263K | -8,200 |
| BMBLBUMBLE INC COM CL A | put | 32,100 | $261K | +14,900 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 13,500 | $260K | -33,400 |
| KVYOKLAVIYO INC Stock | put | 6,300 | $260K | -101,700 |
| WATWATERS CORP Stock | put | 700 | $260K | -2,600 |
| BAXBAXTER INTL INC COM | put | 8,900 | $260K | -46,300 |
| BCSBARCLAYS PLC ADR | put | 19,500 | $259K | +9,300 |
| LNWOLIGHT & WONDER INC Stock | put | 3,000 | $259K | -2,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,100 | $259K | -18,300 |
| TRITHOMSON REUTERS CORP Stock | put | 1,600 | $257K | -4,600 |
| VICRVICOR CORP COM | put | 5,300 | $256K | -3,700 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 14,500 | $256K | -29,600 |
| PBIPITNEY BOWES INC Stock | call | 35,300 | $256K | new |
| OCOWENS CORNING NEW COM | call | 1,500 | $255K | -2,000 |
| FIXCOMFORT SYS USA INC Stock | put | 600 | $254K | -3,400 |
| TRMBTRIMBLE INC Stock | put | 3,600 | $254K | -4,100 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 35,900 | $254K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 6,700 | $254K | 0 |
| IRINGERSOLL RAND INC Stock | put | 2,800 | $253K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 34,200 | $253K | new |
| NVAXNOVAVAX INC COM NEW | call | 31,200 | $251K | +10,400 |
| TIGRUP FINTECH HLDG LTD COM | put | 38,800 | $251K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 19,800 | $250K | +16,500 |
| FLOFLOWERS FOODS INC Stock | put | 12,100 | $250K | -3,000 |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 15,700 | $250K | +14,300 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 1,700 | $249K | -11,500 |
| GHGUARDANT HEALTH INC Stock | put | 8,100 | $247K | -12,100 |
| HUNHUNTSMAN CORP COM | put | 13,700 | $247K | -79,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 700 | $247K | -12,800 |
| DIODDIODES INC Stock | call | 4,000 | $247K | new |
| TSTENARIS S A ADR | call | 6,500 | $246K | new |
| NEOGNEOGEN CORP COM | call | 20,200 | $245K | -19,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 23,300 | $244K | new |
| MIDDMIDDLEBY CORP STOK | put | 1,800 | $244K | new |
| DYDYCOM INDS INC Stock | call | 1,400 | $244K | -300 |
| GFIGOLD FIELDS LTD ADR | put | 18,400 | $243K | -61,100 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 20,800 | $243K | -24,000 |
| IESCIES HOLDINGS INC COM | put | 1,200 | $241K | -100 |
| HZOMARINEMAX INC COM | put | 8,300 | $240K | +300 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 126,400 | $240K | -81,600 |
| XRAYDENTSPLY SIRONA INC COM | put | 12,600 | $239K | -19,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 13,500 | $238K | -2,900 |
| CMCCOMMERCIAL METALS CO Stock | put | 4,800 | $238K | -11,000 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 4,400 | $238K | -1,800 |
| GLOBGLOBANT S A COM | call | 1,100 | $236K | -3,700 |
| INCYINCYTE CORP Stock | call | 3,400 | $235K | -9,200 |
| PRGOPERRIGO CO PLC Stock | put | 9,100 | $234K | -25,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 1,600 | $234K | -3,100 |
| ADTNADTRAN HOLDINGS INC COM | call | 28,000 | $233K | -10,500 |
| KNSLKINSALE CAP GROUP INC STOK | put | 500 | $233K | -3,000 |
| EROERO COPPER CORP Stock | call | 17,200 | $232K | -7,200 |
| VMCVULCAN MATLS CO Stock | put | 900 | $232K | -5,800 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 1,300 | $230K | -1,900 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 23,600 | $230K | -11,700 |
| CECELANESE CORP DEL Stock | put | 3,300 | $228K | +400 |
| CENXCENTURY ALUM CO COM | put | 12,500 | $228K | +9,400 |
| XPELXPEL INC COM | put | 5,700 | $228K | -4,600 |
| GRPNGROUPON INC COM NEW | call | 18,700 | $227K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 7,800 | $226K | -9,300 |
| CAMTCAMTEK LTD Stock | call | 2,800 | $226K | +800 |
| GEFGREIF INC CL A | put | 3,700 | $226K | -2,600 |
| WECWEC ENERGY GROUP INC Stock | call | 2,400 | $226K | -4,400 |
| BBBLACKBERRY LTD Stock | call | 59,700 | $226K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 2,500 | $225K | -2,200 |
| RUMRUM GROUP INC Stock | put | 17,300 | $225K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 21,900 | $225K | -49,400 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 12,700 | $222K | new |
| PSNPARSONS CORP DEL Stock | put | 2,400 | $221K | new |
| TKRTIMKEN CO COM | call | 3,100 | $221K | +300 |
| NVCRNOVOCURE LTD ORD SHS | put | 7,400 | $221K | -600 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 4,300 | $220K | 0 |
| CNXCNX RES CORP Stock | put | 5,900 | $216K | -400 |
| AMEAMETEK INC Stock | call | 1,200 | $216K | -8,200 |
| LEGLEGGETT & PLATT INC COM | put | 22,500 | $216K | -106,800 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 34,600 | $216K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 900 | $216K | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 6,300 | $216K | 0 |
| CRBGCOREBRIDGE FINL INC Stock | put | 7,200 | $215K | +3,700 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 11,600 | $215K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 7,800 | $215K | new |
| CMRECOSTAMARE INC SHS | put | 16,700 | $215K | -56,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 8,600 | $214K | -6,400 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 56,200 | $214K | new |
| QDELQUIDELORTHO CORP Stock | call | 4,800 | $214K | +1,200 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 4,600 | $214K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 12,200 | $214K | 0 |
| PENPENUMBRA INC Stock | call | 900 | $214K | -9,600 |
| BCBRUNSWICK CORP COM | put | 3,300 | $213K | -13,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 2,300 | $213K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 13,700 | $212K | -112,000 |
| OUSTOUSTER INC Stock | put | 17,300 | $211K | +15,500 |
| OIO-I GLASS INC COM | put | 19,500 | $211K | +4,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 8,900 | $211K | -30,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 4,200 | $210K | 0 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 5,300 | $209K | new |
| WKWORKIVA INC Stock | put | 1,900 | $208K | -2,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 6,100 | $208K | -3,700 |
| WFRDWEATHERFORD INTL PLC Stock | call | 2,900 | $208K | -1,700 |
| INSMINSMED INC Stock | put | 3,000 | $207K | -23,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 18,200 | $207K | -202,300 |
| OMCOMNICOM GROUP INC Stock | put | 2,400 | $206K | -90,200 |
| FLNGFLEX LNG LTD SHS | call | 9,000 | $206K | new |
| FNKOFUNKO INC COMMON STOCK | call | 15,400 | $206K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 4,400 | $205K | -11,100 |
| GHGUARDANT HEALTH INC Stock | call | 6,700 | $205K | -2,400 |
| GDSGDS HLDGS LTD ADR | put | 8,600 | $204K | new |
| CVGWCALAVO GROWERS INC COM | put | 8,000 | $204K | -11,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 7,400 | $203K | -31,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 7,400 | $203K | new |
| GDSGDS HLDGS LTD ADR | call | 8,500 | $202K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 3,600 | $202K | -22,600 |
| LOVELOVESAC CO COM | call | 8,500 | $201K | -7,700 |
| WRBYWARBY PARKER INC CL A COM | put | 8,300 | $201K | new |
| IRBTQIROBOT CORP COM | call | 25,900 | $201K | -35,600 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 4,500 | $200K | +2,600 |
| ATKRATKORE INC COMMON STOCK | put | 2,400 | $200K | +1,700 |
| MTHMERITAGE HOMES CORP Stock | call | 1,300 | $200K | +1,200 |
| CLWCLEARWATER PAPER CORP COM | call | 6,700 | $199K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 1,600 | $199K | -17,500 |
| CMACOMERICA INC COM | put | 3,200 | $198K | -12,600 |
| NVMINOVA LTD Stock | put | 1,000 | $197K | -200 |
| SANMSANMINA CORP Stock | call | 2,600 | $197K | -100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 13,200 | $196K | -13,500 |
| MANMANPOWERGROUP INC WIS Stock | put | 3,400 | $196K | -8,000 |
| LZBLA Z BOY INC COM | call | 4,500 | $196K | new |
| XELXCEL ENERGY INC COM | put | 2,900 | $196K | -13,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 3,800 | $196K | -4,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,100 | $194K | -11,000 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 9,200 | $193K | -6,600 |
| DACDANAOS CORPORATION Stock | call | 2,400 | $192K | -10,700 |
| CAVACAVA GROUP INC STOK | put | 1,700 | $192K | -48,500 |
| VVVVALVOLINE INC Stock | call | 5,300 | $192K | -16,500 |
| TFINTRIUMPH FINANCIAL INC COM | put | 2,100 | $191K | -500 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 12,700 | $190K | +1,700 |
| PBIPITNEY BOWES INC Stock | put | 26,200 | $190K | -64,600 |
| WSOWATSCO INC Stock | put | 400 | $190K | -6,300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 13,700 | $189K | -19,800 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 32,200 | $189K | -92,400 |
| DAYDAYFORCE INC COM | put | 2,600 | $189K | -4,600 |
| ICLRICON PUB LTD CO Stock | call | 900 | $189K | -7,800 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 4,700 | $189K | -43,200 |
| SSTKSHUTTERSTOCK INC Stock | call | 6,200 | $188K | +1,400 |
| TITNTITAN MACHY INC COM | call | 13,300 | $188K | -19,300 |
| LGIHLGI HOMES INC Stock | call | 2,100 | $188K | -3,500 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 1,600 | $187K | new |
| PGNYPROGYNY INC Stock | call | 10,800 | $186K | -3,100 |
| EVHEVOLENT HEALTH INC Stock | call | 16,500 | $186K | -24,800 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 13,500 | $185K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 14,400 | $185K | -54,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 2,400 | $185K | -6,700 |
| TDOCTELADOC HEALTH INC COM | put | 20,200 | $184K | +12,400 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | call | 8,000 | $183K | new |
| WWDWOODWARD INC Stock | put | 1,100 | $183K | -1,400 |
| CARGCARGURUS INC Stock | put | 5,000 | $183K | -600 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 45,900 | $181K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 800 | $181K | -10,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 1,400 | $180K | -12,000 |
| LAZLAZARD INC COM | call | 3,500 | $180K | -1,100 |
| NXTNEXTPOWER INC Stock | call | 4,900 | $179K | -52,100 |
| SWBISMITH & WESSON BRANDS INC COM | put | 17,700 | $179K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 14,700 | $178K | -41,700 |
| FOLDAMICUS THERAPEUTIC COM | put | 18,600 | $175K | -16,000 |
| Couchbase IncCouchbase Inc Common Stock | put | 11,200 | $175K | -13,000 |
| AROCARCHROCK INC COM | put | 7,000 | $174K | -6,500 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 300 | $173K | new |
| BRCCBRC INC COMMON STOCK | put | 54,300 | $172K | +4,600 |
| MFCMANULIFE FINL CORP COM | put | 5,600 | $172K | +3,700 |
| SASEABRIDGE GOLD INC COM *D* | put | 15,000 | $171K | +11,300 |
| FOLDAMICUS THERAPEUTIC COM | call | 18,000 | $170K | -40,600 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 3,000 | $169K | -4,500 |
| REVELYST INCREVELYST INC COM SHS | call | 8,800 | $169K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 400 | $169K | -14,500 |
| TUTELUS CORPORATION Stock | put | 12,400 | $168K | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 3,200 | $166K | -13,700 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 23,900 | $166K | 0 |
| WBSWEBSTER FINL CORP COM | put | 3,000 | $166K | -8,700 |
| VETVERMILION ENERGY INC Stock | put | 17,600 | $165K | new |
| VOYAVOYA FINANCIAL INC Stock | call | 2,400 | $165K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 7,800 | $164K | -7,900 |
| GPREGREEN PLAINS INC COM | call | 17,300 | $164K | -3,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 4,800 | $164K | -23,300 |
| VYXNCR VOYIX CORPORATION COM | put | 11,800 | $163K | -5,300 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 19,500 | $161K | +10,300 |
| RDNTRADNET INC COM | put | 2,300 | $161K | +200 |
| RDNTRADNET INC COM | call | 2,300 | $161K | -9,600 |
| ALVAUTOLIV INC COM | call | 1,700 | $159K | -1,500 |
| VVVVALVOLINE INC Stock | put | 4,400 | $159K | +1,300 |
| URBNURBAN OUTFITTERS INC COM | put | 2,900 | $159K | -4,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 5,800 | $159K | -6,200 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 41,500 | $159K | +27,400 |
| WRBBERKLEY W R CORP Stock | call | 2,700 | $158K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 1,000 | $158K | -9,400 |
| BOHBANK OF HI CORP COM | call | 2,200 | $157K | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 11,500 | $156K | -73,700 |
| CLSKCLEANSPARK INC COM NEW | call | 16,900 | $156K | -595,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 400 | $154K | -100 |
| NWSANEWS CORP NEW Stock | put | 5,600 | $154K | new |
| PERIPERION NETWORK LTD COM | call | 18,100 | $153K | +5,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 4,800 | $153K | new |
| FROGJFROG LTD Stock | put | 5,200 | $153K | +1,400 |
| CVLTCOMMVAULT SYS INC Stock | put | 1,000 | $151K | -8,100 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 3,200 | $151K | -5,200 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | put | 600 | $150K | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,500 | $149K | -100 |
| HASHICORP INCHASHICORP INC COM CL A | put | 4,300 | $147K | 0 |
| GENIGENIUS SPORTS LIMITED Stock | call | 17,000 | $147K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 4,900 | $147K | -8,400 |
| GTLBGITLAB INC Stock | put | 2,600 | $147K | -5,600 |
| NFGNATIONAL FUEL GAS CO Stock | call | 2,400 | $146K | -2,300 |
| HSICSCHEIN HENRY INC COM | call | 2,100 | $145K | -11,100 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 7,500 | $144K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 23,900 | $144K | -56,800 |
| RDNRADIAN GROUP INC Stock | call | 4,500 | $143K | -30,300 |
| DAVAENDAVA PLC ADR | call | 4,600 | $142K | -3,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 23,500 | $142K | -29,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 6,000 | $141K | -10,500 |
| ALVAUTOLIV INC COM | put | 1,500 | $141K | -1,100 |
| CPACOPA HOLDINGS SA CL A | call | 1,600 | $141K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 14,100 | $138K | +2,800 |
| TPGTPG INC Stock | put | 2,200 | $138K | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 3,100 | $138K | new |
| ZUMZZUMIEZ INC COMMON STOCK | put | 7,200 | $138K | -9,100 |
| COOCOOPER COS INC COM | put | 1,500 | $138K | -4,400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 1,700 | $137K | +300 |
| KOSKOSMOS ENERGY LTD COM | put | 40,000 | $137K | new |
| POOLPOOL CORP Stock | put | 400 | $136K | -13,000 |
| SMRNUSCALE PWR CORP Stock | put | 7,600 | $136K | +2,600 |
| STAASTAAR SURGICAL CO Stock | put | 5,600 | $136K | +200 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 800 | $136K | -19,000 |
| MQMARQETA INC CLASS A COM | put | 35,600 | $135K | +19,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 2,100 | $135K | -1,200 |
| Leslie's IncLeslie's Inc Common Stock | call | 60,300 | $134K | new |
| MACMACERICH CO COM | put | 6,700 | $133K | 0 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 6,700 | $133K | -1,700 |
| MASIMASIMO CORP Stock | put | 800 | $132K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 10,300 | $132K | -4,600 |
| HSICSCHEIN HENRY INC COM | put | 1,900 | $131K | -19,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 4,000 | $131K | 0 |
| TDCTERADATA CORP DEL COM | put | 4,200 | $131K | new |
| ZUMZZUMIEZ INC COMMON STOCK | call | 6,800 | $130K | -7,600 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 2,800 | $129K | new |
| SITMSITIME CORP Stock | put | 600 | $129K | +300 |
| NWLNEWELL BRANDS INC Stock | call | 12,900 | $128K | -31,500 |
| FLNGFLEX LNG LTD SHS | put | 5,600 | $128K | new |
| UECURANIUM ENERGY CORP Stock | put | 19,100 | $128K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 21,900 | $127K | -5,000 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 33,500 | $127K | new |
| RBARB GLOBAL INC Stock | call | 1,400 | $126K | -14,200 |
| FIGSFIGS INC COMMON STOCK | call | 20,400 | $126K | -13,400 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 7,700 | $126K | new |
| RNGRINGCENTRAL INC CL A | put | 3,600 | $126K | 0 |
| POSTPOST HLDGS INC COM | call | 1,100 | $126K | -2,900 |
| LOVELOVESAC CO COM | put | 5,300 | $125K | -1,900 |
| CMCCOMMERCIAL METALS CO Stock | call | 2,500 | $124K | -20,000 |
| ERIEERIE INDTY CO Stock | put | 300 | $124K | -900 |
| NXENEXGEN ENERGY LTD Stock | put | 18,700 | $123K | +2,300 |
| CMRECOSTAMARE INC SHS | call | 9,600 | $123K | -119,800 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 31,200 | $123K | new |
| MTHMERITAGE HOMES CORP Stock | put | 800 | $123K | 0 |
| CXMSPRINKLR INC CL A | put | 14,500 | $123K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 6,500 | $122K | new |
| LIILENNOX INTL INC Stock | put | 200 | $122K | -200 |
| KBRKBR INC Stock | call | 2,100 | $122K | -25,700 |
| BOOTBOOT BARN HLDGS INC COM | call | 800 | $121K | -700 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 6,700 | $121K | +100 |
| CACICACI INTL INC Stock | put | 300 | $121K | -3,100 |
| NOVNOV INC COM | call | 8,300 | $121K | -8,600 |
| WKWORKIVA INC Stock | call | 1,100 | $120K | -4,800 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 500 | $120K | new |
| TPHTRI POINTE HOMES INC COM | put | 3,300 | $120K | +1,700 |
| SFIXSTITCH FIX INC COM CL A | put | 27,600 | $119K | new |
| CRNCCERENCE INC Stock | put | 14,900 | $117K | new |
| AYIACUITY INC Stock | call | 400 | $117K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 300 | $116K | -500 |
| BGCBGC GROUP INC Stock | put | 12,700 | $115K | new |
| BGCBGC GROUP INC Stock | call | 12,700 | $115K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 2,900 | $115K | new |
| TDWTIDEWATER INC NEW Stock | put | 2,100 | $115K | -5,900 |
| INGING GROEP N.V. ADR | call | 7,300 | $114K | -48,000 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 18,600 | $114K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 6,600 | $114K | -4,700 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 2,900 | $114K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 41,300 | $113K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 18,000 | $113K | -3,700 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 13,800 | $112K | -24,600 |
| AVYAVERY DENNISON CORP Stock | call | 600 | $112K | new |
| ECHOECHOSTAR CORP CL A | put | 4,900 | $112K | -4,600 |
| MQMARQETA INC CLASS A COM | call | 29,600 | $112K | +29,100 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 28,000 | $111K | +22,200 |
| BRKRBRUKER CORP COM | call | 1,900 | $111K | -2,400 |
| QDELQUIDELORTHO CORP Stock | put | 2,500 | $111K | -500 |
| HLHECLA MINING COMPANY COM | call | 22,500 | $110K | -13,000 |
| FNFABRINET Stock | put | 500 | $110K | -1,000 |
| AVTRAVANTOR INC Stock | put | 5,200 | $110K | -5,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 26,400 | $109K | 0 |
| EGEVEREST GROUP LTD Stock | put | 300 | $109K | -900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 10,100 | $108K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 1,200 | $108K | -7,000 |
| CALYCALLAWAY GOLF CO COM | call | 13,700 | $108K | +800 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 4,500 | $108K | -23,500 |
| GDOTGREEN DOT CORP CL A | call | 10,100 | $107K | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 10,300 | $107K | new |
| AIZASSURANT INC Stock | call | 500 | $107K | new |
| SSRMSSR MINING IN COM | call | 15,300 | $106K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 5,000 | $105K | -17,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 500 | $105K | -29,700 |
| EDITEDITAS MEDICINE INC COM | call | 82,600 | $105K | -8,800 |
| RDNRADIAN GROUP INC Stock | put | 3,300 | $105K | -19,900 |
| BRCCBRC INC COMMON STOCK | call | 33,000 | $105K | -10,900 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 10,900 | $104K | +8,900 |
| NOKNOKIA CORP SPONSORED ADR | put | 23,500 | $104K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 200 | $103K | -5,700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 6,500 | $103K | -23,200 |
| FROGJFROG LTD Stock | call | 3,500 | $103K | -18,200 |
| ADTNADTRAN HOLDINGS INC COM | put | 12,300 | $102K | +7,000 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 29,700 | $102K | +13,900 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 3,700 | $102K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 2,400 | $101K | 0 |
| PDPAGERDUTY INC Stock | put | 5,500 | $100K | -6,600 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 6,300 | $100K | new |
| MITKMITEK SYS INC COM NEW | put | 9,000 | $100K | +8,300 |
| SLABSILICON LABORATORIES INC Stock | call | 800 | $99.4K | -300 |
| SMRNUSCALE PWR CORP Stock | call | 5,500 | $98.6K | -23,500 |
| LGIHLGI HOMES INC Stock | put | 1,100 | $98.3K | -11,500 |
| LOPEGRAND CANYON ED INC Stock | put | 600 | $98.3K | -4,500 |
| ALTALTIMMUNE INC COM NEW | call | 13,600 | $98.1K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 9,500 | $97.4K | -10,900 |
| BBBLACKBERRY LTD Stock | put | 25,200 | $95.3K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 9,600 | $95K | new |
| CHEFCHEFS WHSE INC COM | put | 1,900 | $93.7K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 28,500 | $93.5K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 4,800 | $93.3K | +4,700 |
| SABRSABRE CORP Stock | call | 25,200 | $92K | 0 |
| CBRECBRE GROUP INC Stock | call | 700 | $91.9K | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 5,000 | $91.5K | 0 |
| LZBLA Z BOY INC COM | put | 2,100 | $91.5K | -3,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 7,200 | $91.1K | -13,500 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 700 | $90.1K | -21,300 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 20,200 | $89.9K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 2,800 | $89.3K | +2,600 |
| VALEVALE S A SPONSORED ADS | put | 10,000 | $88.7K | -661,200 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 500 | $88.5K | -3,400 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 10,600 | $87.6K | -1,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 17,700 | $87.3K | -21,400 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 23,000 | $86.9K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 2,400 | $86.4K | -8,700 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 4,400 | $86K | -27,700 |
| BTUPEABODY ENGR CORP COM | put | 4,100 | $85.9K | -139,500 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 26,000 | $85.8K | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 15,300 | $85.4K | new |
| AIZASSURANT INC Stock | put | 400 | $85.3K | new |
| ALRMALARM COM HLDGS INC Stock | call | 1,400 | $85.1K | -1,900 |
| FIXCOMFORT SYS USA INC Stock | call | 200 | $84.8K | new |
| RPDRAPID7 INC Stock | put | 2,100 | $84.5K | +1,500 |
| ODDODDITY TECH LTD Stock | put | 2,000 | $84K | -7,300 |
| TROXTRONOX HOLDINGS PLC Stock | call | 8,300 | $83.6K | new |
| Leslie's IncLeslie's Inc Common Stock | put | 37,400 | $83.4K | new |
| GMEDGLOBUS MED INC Stock | call | 1,000 | $82.7K | 0 |
| MASIMASIMO CORP Stock | call | 500 | $82.7K | -300 |
| PRLBPROTO LABS INC COM | put | 2,100 | $82.1K | +1,300 |
| BRKRBRUKER CORP COM | put | 1,400 | $82.1K | -9,400 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 3,300 | $81.3K | +400 |
| PGNYPROGYNY INC Stock | put | 4,700 | $81.1K | new |
| SDGRSCHRODINGER INC Stock | put | 4,200 | $81K | -14,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 400 | $80K | -2,100 |
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 |