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 |
|---|---|---|---|---|
| AROCARCHROCK INC COM | call | 3,200 | $79.6K | new |
| TEXTEREX CORP NEW Stock | put | 1,700 | $78.6K | -200 |
| RRXREGAL REXNORD CORPORATION COM | put | 500 | $77.6K | -300 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 20,300 | $77.3K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 15,000 | $77K | 0 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 1,100 | $76.9K | -1,200 |
| GRALGRAIL INC COM | call | 4,300 | $76.8K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 8,700 | $76K | -10,500 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 27,600 | $75.6K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 2,200 | $75K | -6,300 |
| NVCRNOVOCURE LTD ORD SHS | call | 2,500 | $74.5K | +1,300 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 3,100 | $74.1K | +2,600 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 1,300 | $73.7K | -2,000 |
| ORIOLD REP INTL CORP Stock | put | 2,000 | $72.4K | -74,700 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 7,300 | $71.7K | -10,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 4,400 | $71.6K | +4,200 |
| MHKMOHAWK INDS INC COM | put | 600 | $71.5K | -1,900 |
| BOHBANK OF HI CORP COM | put | 1,000 | $71.2K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 400 | $70.6K | -9,500 |
| SSTKSHUTTERSTOCK INC Stock | put | 2,300 | $69.8K | -13,200 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 1,500 | $69.7K | new |
| UUUUENERGY FUELS INC COM NEW | put | 13,500 | $69.3K | -14,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 1,200 | $68.6K | -3,600 |
| TROXTRONOX HOLDINGS PLC Stock | put | 6,800 | $68.5K | new |
| GCOGENESCO INC COM | put | 1,600 | $68.4K | -2,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 1,200 | $68K | -600 |
| PKGPACKAGING CORP AMER Stock | call | 300 | $67.5K | -6,700 |
| GDRXGOODRX HLDGS INC COM CL A | call | 14,400 | $67K | -6,100 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 14,100 | $66.8K | new |
| METCRAMACO RES INC COM CL A | put | 6,500 | $66.7K | new |
| ONTOONTO INNOVATION INC Stock | call | 400 | $66.7K | -5,100 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 3,800 | $66.3K | new |
| APPNAPPIAN CORP CL A | put | 2,000 | $66K | -1,000 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 20,000 | $65.6K | new |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 4,000 | $65.6K | new |
| PCVXVAXCYTE INC Stock | call | 800 | $65.5K | 0 |
| WFRDWEATHERFORD INTL PLC Stock | put | 900 | $64.5K | +700 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 5,500 | $64.1K | -92,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 13,000 | $64.1K | -18,700 |
| MOMOHELLO GROUP INC ADR | put | 8,200 | $63.2K | +400 |
| STAASTAAR SURGICAL CO Stock | call | 2,600 | $63.2K | -6,700 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 200 | $62.6K | -200 |
| SDRLSEADRILL LTD COMMON STOCK | call | 1,600 | $62.3K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 38,700 | $61.9K | 0 |
| ROIVROIVANT SCIENCES LTD SHS | put | 5,200 | $61.5K | -1,600 |
| VODVODAFONE GROUP PLC ADR | call | 7,200 | $61.1K | new |
| RAMPLIVERAMP HLDGS INC Stock | put | 2,000 | $60.7K | new |
| ALTALTIMMUNE INC COM NEW | put | 8,400 | $60.6K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 1,400 | $60.5K | new |
| PPLIPEOPLE INC COM NEW | put | 1,400 | $60.4K | -22,600 |
| IMMRIMMERSION CORP COMMON STOCK | call | 6,900 | $60.2K | -48,900 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 1,500 | $60.2K | -7,500 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 2,500 | $59.8K | -20,500 |
| DOXAMDOCS LTD SHS | call | 700 | $59.6K | -2,100 |
| SSYSSTRATASYS LTD SHS | call | 6,700 | $59.6K | 0 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 700 | $59.2K | -13,700 |
| PIIMPINJ INC COM | put | 400 | $58.1K | -1,200 |
| PIIMPINJ INC COM | call | 400 | $58.1K | -900 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 17,600 | $58.1K | -30,200 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 4,300 | $57.9K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 100 | $57.7K | new |
| WLKWESTLAKE CORPORATION COM | call | 500 | $57.3K | -500 |
| GRNDGRINDR INC COM | put | 3,200 | $57.1K | -6,800 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 9,700 | $56.9K | -88,000 |
| FIVNFIVE9 INC COM | put | 1,400 | $56.9K | -41,700 |
| CHGGCHEGG INC COM | call | 35,200 | $56.7K | -14,800 |
| QLYSQUALYS INC Stock | put | 400 | $56.1K | new |
| ACMRACM RESH INC Stock | call | 3,700 | $55.9K | -3,100 |
| GOGOGOGO INC COM | call | 6,900 | $55.8K | new |
| GCOGENESCO INC COM | call | 1,300 | $55.6K | -1,800 |
| EHCENCOMPASS HEALTH CORP Stock | call | 600 | $55.4K | -4,800 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 4,000 | $55.2K | new |
| FTDRFRONTDOOR INC Stock | put | 1,000 | $54.7K | -18,400 |
| TFINTRIUMPH FINANCIAL INC COM | call | 600 | $54.5K | -2,400 |
| LCIILCI INDS COM | call | 500 | $51.7K | -1,000 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 900 | $50.8K | -6,400 |
| SSRMSSR MINING IN COM | put | 7,300 | $50.8K | +7,200 |
| MOMOHELLO GROUP INC ADR | call | 6,400 | $49.3K | -17,200 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 15,600 | $49.1K | new |
| HCCWARRIOR MET COAL INC COM | call | 900 | $48.8K | -9,200 |
| WBWEIBO CORP ADR | put | 5,100 | $48.7K | new |
| ITGARTNER INC STOK | put | 100 | $48.4K | -700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 600 | $48.3K | +400 |
| TTCTORO CO COM | call | 600 | $48.1K | -12,600 |
| FDSFACTSET RESH SYS INC Stock | call | 100 | $48K | -3,100 |
| VETVERMILION ENERGY INC Stock | call | 5,100 | $47.9K | new |
| TXG10X GENOMICS INC Stock | put | 3,300 | $47.4K | -17,200 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 7,600 | $46.7K | new |
| TWSTTWIST BIOSCIENCE CORP COM | put | 1,000 | $46.5K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 8,300 | $45.9K | -10,800 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 5,600 | $45.1K | -392,000 |
| FNFABRINET Stock | call | 200 | $44K | -1,200 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 40,800 | $43.7K | 0 |
| HZOMARINEMAX INC COM | call | 1,500 | $43.4K | -6,600 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 1,200 | $43.4K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 800 | $43.3K | -2,200 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 1,000 | $43.2K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 500 | $42.3K | -700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 500 | $42.3K | -33,300 |
| NDSNNORDSON CORP COM | call | 200 | $41.8K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 18,900 | $41.6K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 24,600 | $41.6K | +22,300 |
| ERIEERIE INDTY CO Stock | call | 100 | $41.2K | -300 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 3,000 | $41.2K | new |
| IQIQIYI INC ADR | call | 20,200 | $40.6K | +100 |
| PHRPHREESIA INC COM | put | 1,600 | $40.3K | -300 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 6,200 | $40.2K | +200 |
| FIGSFIGS INC COMMON STOCK | put | 6,400 | $39.6K | -5,900 |
| FLGTFULGENT GENETICS INC COM | put | 2,100 | $38.8K | -600 |
| MBIMBIA INC COMMON STOCK | call | 6,000 | $38.8K | new |
| GOGOGOGO INC COM | put | 4,700 | $38K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 200 | $37.8K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 800 | $36.8K | -200 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 2,400 | $36.6K | -82,600 |
| NEONEOGENOMICS INC COM NEW | put | 2,200 | $36.3K | -3,400 |
| WW INTL INCWW INTL INC COM | call | 28,000 | $35.6K | 0 |
| QNSTQUINSTREET INC COM | call | 1,500 | $34.6K | -10,200 |
| NBRNABORS INDUSTRIES LTD SHS | call | 600 | $34.3K | -2,400 |
| ARWARROW ELECTRS INC COM | call | 300 | $33.9K | new |
| GMS INCGMS INC COM | put | 400 | $33.9K | -1,400 |
| UUUUENERGY FUELS INC COM NEW | call | 6,600 | $33.9K | -34,700 |
| UDMYUDEMY INC Stock | call | 4,100 | $33.7K | new |
| EOLSEVOLUS INC COM | put | 3,000 | $33.1K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 10,000 | $33K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 100 | $32.8K | -3,800 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 700 | $32.2K | new |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 300 | $32.1K | -2,500 |
| BLDTOPBUILD COR Stock | put | 100 | $31.1K | -2,200 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 400 | $31K | -900 |
| SYNASYNAPTICS INC Stock | call | 400 | $30.5K | -3,100 |
| ALRMALARM COM HLDGS INC Stock | put | 500 | $30.4K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 2,900 | $29.1K | -9,400 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 1,600 | $28.8K | -5,700 |
| ARCBARCBEST CORP Stock | call | 300 | $28K | -900 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 400 | $27.9K | -2,400 |
| NOVNOV INC COM | put | 1,900 | $27.7K | -11,100 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 2,100 | $26.8K | -500 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 500 | $26K | -15,900 |
| MONEYLION INCMONEYLION INC CL A | call | 300 | $25.8K | new |
| IMAXIMAX CORP COM | put | 1,000 | $25.6K | -7,200 |
| REVELYST INCREVELYST INC COM SHS | put | 1,300 | $25K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 400 | $24.4K | -37,000 |
| MXLMAXLINEAR INC COM | call | 1,200 | $23.7K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 6,900 | $23.7K | -31,400 |
| BHCBAUSCH HEALTH COS INC Stock | put | 2,900 | $23.4K | -16,300 |
| AEISADVANCED ENERGY INDS Stock | put | 200 | $23.1K | -3,300 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 3,000 | $22.6K | -100 |
| GEOGEO GROUP INC COM | put | 800 | $22.4K | 0 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 4,000 | $22.3K | new |
| RUMRUM GROUP INC Stock | call | 1,700 | $22.1K | new |
| EDITEDITAS MEDICINE INC COM | put | 16,700 | $21.2K | -31,000 |
| ICLRICON PUB LTD CO Stock | put | 100 | $21K | -3,100 |
| CLWCLEARWATER PAPER CORP COM | put | 700 | $20.8K | new |
| NEOGNEOGEN CORP COM | put | 1,700 | $20.6K | 0 |
| CSTMCONSTELLIUM SE CL A SHS | put | 2,000 | $20.5K | -10,000 |
| BGSB & G FOODS INC COM | put | 2,900 | $20K | -118,900 |
| PLUGPLUG PWR INC COM NEW | put | 9,200 | $19.6K | new |
| YETIYETI HLDGS INC Stock | call | 500 | $19.3K | -6,400 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 8,700 | $19.1K | new |
| MNSOMINISO GROUP HLDG LTD ADR | put | 800 | $19.1K | -200 |
| TXG10X GENOMICS INC Stock | call | 1,300 | $18.7K | -7,300 |
| BAPCREDICORP LTD COM | put | 100 | $18.3K | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | put | 800 | $18.3K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 1,600 | $18K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 2,200 | $17.7K | -58,700 |
| TRNTRINITY INDS INC COM | put | 500 | $17.6K | -26,000 |
| TRNTRINITY INDS INC COM | call | 500 | $17.6K | -1,800 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 200 | $17.4K | -6,600 |
| CDLXCARDLYTICS INC COM | call | 4,700 | $17.4K | -14,700 |
| OCOWENS CORNING NEW COM | put | 100 | $17K | -3,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 500 | $17K | -10,000 |
| NEVRO CORPNEVRO CORP COM | call | 4,400 | $16.4K | 0 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 600 | $16.3K | new |
| GPREGREEN PLAINS INC COM | put | 1,700 | $16.1K | -100 |
| CWENCLEARWAY ENERGY INC Stock | call | 600 | $15.6K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 1,600 | $15.6K | -3,100 |
| LACLITHIUM AMERS CORP NEW Stock | call | 5,200 | $15.4K | new |
| VYXNCR VOYIX CORPORATION COM | call | 1,100 | $15.2K | -100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 100 | $14.2K | -12,400 |
| STEM INCSTEM INC COM | call | 23,500 | $14.2K | 0 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 800 | $14K | 0 |
| WUWESTERN UN CO Stock | put | 1,300 | $13.8K | -50,900 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | call | 5,200 | $13.6K | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 100 | $13.4K | -1,800 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 200 | $12.9K | -900 |
| XMTRXOMETRY INC CLASS A COM | call | 300 | $12.8K | -27,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 300 | $11.9K | -14,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 3,300 | $11.8K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 1,700 | $11K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 2,900 | $10.4K | new |
| SFIXSTITCH FIX INC COM CL A | call | 2,400 | $10.3K | new |
| CYRXCRYOPORT INC Stock | put | 1,300 | $10.1K | -21,400 |
| BEAMBEAM THERAPEUTICS INC COM | call | 400 | $9.92K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 200 | $9.63K | new |
| HPHELMERICH & PAYNE INC COM | put | 300 | $9.61K | new |
| ENVAENOVA INTL INC COM | call | 100 | $9.59K | -800 |
| SYMSYMBOTIC INC CLASS A COM | put | 400 | $9.48K | -2,300 |
| STRASTRATEGIC ED INC Stock | put | 100 | $9.34K | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 1,400 | $8.72K | new |
| XMTRXOMETRY INC CLASS A COM | put | 200 | $8.53K | -300 |
| QFINQFIN HOLDINGS INC ADR | put | 200 | $7.68K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 4,000 | $7.32K | 0 |
| GRPNGROUPON INC COM NEW | put | 600 | $7.29K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 3,700 | $6.25K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 400 | $6.24K | -52,300 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 200 | $4.37K | -10,900 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 100 | $3.41K | -100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 100 | $2.9K | 0 |
| EROERO COPPER CORP Stock | put | 200 | $2.7K | -5,200 |
| ESIELEMENT SOLUTIONS INC Stock | put | 100 | $2.54K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 2,200 | $2.35K | 0 |
| REALTHE REALREAL INC COM | put | 200 | $2.19K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 100 | $2.16K | new |
| CVICVR ENERGY INC COM | put | 100 | $1.87K | -26,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,100 | $1.76K | 0 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 100 | $1.7K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 100 | $1.7K | new |
| PRTAPROTHENA CORP PLC Stock | put | 100 | $1.39K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 200 | $1.16K | -300 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 300 | $945 | new |
| PERIPERION NETWORK LTD COM | put | 100 | $847 | -3,800 |
| COTYCOTY INC COM CL A | put | 100 | $696 | -42,600 |
| MBIMBIA INC COMMON STOCK | put | 100 | $646 | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 328,000 | $0 | -7,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 26,700 | $0 | -41,200 |
| BF-BBROWN FORMAN CORP Stock | put | 11,200 | $0 | +4,200 |
| BF-BBROWN FORMAN CORP Stock | call | 30,700 | $0 | +18,500 |
| MAGNMAGNERA CORP COMMON STOCK | put | 0 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 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 PPTYSSUMMIT HOTEL PPTYS 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 |