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).
The largest 100 of 2,728. All 2,728
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,546,800 | $1.81B | -3,073,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,980,000 | $1.75B | -2,622,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,054,400 | $1.05B | +9,078,900 |
| NVDANVIDIA CORPORATION COM | put | 6,845,000 | $919M | -805,300 |
| METAMETA PLATFORMS INC COM | put | 1,344,700 | $787M | +265,900 |
| TSLATESLA INC COM | put | 1,841,800 | $744M | -386,900 |
| AAPLAPPLE INC COM | put | 2,886,600 | $723M | -1,178,500 |
| MSFTMICROSOFT CORP COM | put | 1,693,000 | $714M | -665,000 |
| TSLATESLA INC COM | call | 1,411,200 | $570M | -524,400 |
| METAMETA PLATFORMS INC COM | call | 898,600 | $526M | -226,700 |
| QQQINVESCO QQQ TR COM | call | 998,000 | $510M | -330,800 |
| NVDANVIDIA CORPORATION COM | call | 3,628,500 | $487M | -755,900 |
| IWMISHARES TR SHS | put | 2,174,000 | $480M | -4,637,900 |
| IWMISHARES TR SHS | call | 2,114,500 | $467M | +113,700 |
| GOOGLALPHABET INC COM | put | 2,434,700 | $461M | +664,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,746,500 | $452M | -1,641,200 |
| MSFTMICROSOFT CORP COM | call | 971,700 | $410M | -172,500 |
| AMZNAMAZON COM INC COM | put | 1,858,600 | $408M | -610,700 |
| AAPLAPPLE INC COM | call | 1,476,500 | $370M | -568,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 607,800 | $356M | -1,400,000 |
| SMHVANECK ETF TRUST COM | put | 1,239,600 | $300M | +27,900 |
| AMZNAMAZON COM INC COM | call | 1,272,900 | $279M | -259,500 |
| NFLXNETFLIX INC. COM | put | 206,400 | $184M | -81,600 |
| AXPAMERICAN EXPRESS CO COM | put | 599,900 | $178M | +45,900 |
| AVGOBROADCOM INC COM | put | 743,700 | $172M | -288,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,141,100 | $168M | -1,872,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,156,000 | $163M | -177,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 356,500 | $159M | -24,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,292,600 | $156M | -128,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,785,100 | $156M | -1,890,100 |
| LQDISHARES TR SHS | put | 1,357,300 | $145M | -1,588,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,941,200 | $142M | -2,956,100 |
| GOOGALPHABET INC COM | put | 736,300 | $140M | -144,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 767,400 | $140M | +423,300 |
| JPMJPMORGAN CHASE & CO COM | put | 551,900 | $132M | -233,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,713,100 | $126M | -625,100 |
| CRMSALESFORCE INC COM | put | 373,900 | $125M | -155,400 |
| QCOMQUALCOMM INC COM | put | 773,700 | $119M | -231,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,518,300 | $115M | -444,500 |
| CCITIGROUP INC COM | put | 1,533,900 | $108M | -254,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 252,500 | $107M | -68,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 104,200 | $95.5M | -3,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 5,378,300 | $93.7M | -1,688,300 |
| XYZBLOCK INC Stock | put | 1,075,100 | $91.4M | -271,700 |
| NFLXNETFLIX INC. COM | call | 100,500 | $89.6M | -61,600 |
| ORCLORACLE CORP COM | put | 530,400 | $88.4M | +6,900 |
| MSMORGAN STANLEY COM | put | 702,600 | $88.3M | -34,900 |
| WFCWELLS FARGO & CO COM | put | 1,222,900 | $85.9M | -1,179,400 |
| GOOGLALPHABET INC COM | call | 449,100 | $85M | -437,200 |
| AVGOBROADCOM INC COM | call | 364,900 | $84.6M | -41,000 |
| LQDISHARES TR SHS | call | 750,000 | $80.1M | -469,800 |
| AMATAPPLIED MATLS INC COM | put | 487,800 | $79.3M | -19,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,251,000 | $75.4M | +118,800 |
| ADBEADOBE INC COM | put | 168,800 | $75.1M | -21,700 |
| CRMSALESFORCE INC COM | call | 222,600 | $74.4M | -315,200 |
| NKENIKE INC COM | put | 931,800 | $70.5M | -62,200 |
| FDXFEDEX CORP Stock | put | 241,600 | $68M | -35,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 777,400 | $66.6M | -446,900 |
| LULULULULEMON ATHLETICA INC COM | put | 172,500 | $66M | +80,300 |
| SNOWSNOWFLAKE INC Stock | put | 426,400 | $65.8M | -15,500 |
| MAMASTERCARD INCORPORATED COM | put | 124,400 | $65.5M | -23,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,324,300 | $64M | -103,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 274,800 | $63.4M | -16,800 |
| BACBANK OF AMER CORP COM | put | 1,433,300 | $63M | -267,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 645,600 | $62.7M | -94,500 |
| JPMJPMORGAN CHASE & CO COM | call | 259,000 | $62.1M | -22,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 179,500 | $61.4M | +9,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,015,000 | $61.3M | +460,000 |
| AXPAMERICAN EXPRESS CO COM | call | 206,200 | $61.2M | +116,700 |
| HDHOME DEPOT INC COM | call | 154,700 | $60.2M | -46,900 |
| RHRH COM | put | 152,700 | $60.1M | +1,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 116,800 | $59.1M | +37,800 |
| MSMORGAN STANLEY COM | call | 455,000 | $57.2M | -37,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,078,100 | $57.2M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 634,200 | $57.1M | -254,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 242,300 | $56.3M | -110,300 |
| SMHVANECK ETF TRUST COM | call | 230,700 | $55.9M | -120,100 |
| LLYELI LILLY & CO COM | put | 70,500 | $54.4M | -2,700 |
| NOWSERVICENOW INC COM | put | 51,100 | $54.2M | -2,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 891,800 | $53.8M | -504,600 |
| DISDISNEY WALT CO COM | put | 473,300 | $52.7M | +9,400 |
| MCDMCDONALDS CORP COM | put | 174,900 | $50.7M | -49,000 |
| VVISA INC COM | put | 156,600 | $49.5M | -54,500 |
| NKENIKE INC COM | call | 652,800 | $49.4M | -37,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 650,500 | $49.2M | +195,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 457,500 | $48.6M | -27,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 841,500 | $47.8M | +696,600 |
| BABOEING CO COM | put | 265,700 | $47M | -93,400 |
| GOOGALPHABET INC COM | call | 245,100 | $46.7M | -381,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 233,200 | $46.1M | -56,300 |
| HDHOME DEPOT INC COM | put | 118,100 | $45.9M | +4,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 377,600 | $45.6M | -66,000 |
| CVXCHEVRON CORPORATION COM | call | 312,600 | $45.3M | +102,000 |
| CATCATERPILLAR INC COM | put | 124,300 | $45.1M | +17,100 |
| BXBLACKSTONE INC COM | put | 260,100 | $44.8M | +23,200 |
| MUMICRON TECHNOLOGY INC COM | put | 531,200 | $44.7M | -9,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 601,700 | $44.5M | +33,800 |
| COPCONOCOPHILLIPS COM | put | 447,600 | $44.4M | +81,000 |
| ADSKAUTODESK INC Stock | put | 147,700 | $43.7M | +18,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,281,100 | $43.5M | -1,170,100 |
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 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 PLCAPTIV PLC | 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 |
| CHEGG INCCHEGG INC | 3,067,000 | $2.94M | principal |
| SEMTECH CORPSEMTECH CORP | 2,000,000 | $2.84M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,000,000 | $2.83M | principal |
| ENVESTNET INCENVESTNET INC | 2,659,000 | $2.83M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,500,000 | $2.79M | principal |
| ALSAFALPHA STAR ACQUISITION CORP US | 229,588 | $2.73M | shares |
| DTSQUDT CLOUD STAR ACQUISITION CO | 266,240 | $2.69M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 233,831 | $2.68M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 2,264,912 | $2.63M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 11,010 | $2.62M | shares |
| KEXKIRBY CORP | 20,836 | $2.55M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 99,416 | $2.54M | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 222,744 | $2.46M | shares |
| AMBAAMBARELLA INC | 42,522 | $2.4M | shares |
| SNASNAP ON INC | 8,276 | $2.4M | shares |
| NTCTNETSCOUT SYS INC | 109,225 | $2.38M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 70,000 | $2.33M | shares |
| ITWILLINOIS TOOL WKS INC | 8,905 | $2.33M | shares |
| BRZEBRAZE INC | 71,720 | $2.32M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 2,500,000 | $2.27M | principal |
| APTIV PLCAPTIV PLC | 31,500 | $2.27M | call |
| HOLXHOLOGIC INC | 27,700 | $2.26M | put |
| KKELLANOVA | 27,500 | $2.22M | call |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 192,064 | $2.21M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 87,335 | $2.19M | shares |
| AONAON PLC | 6,302 | $2.18M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 475,555 | $2.17M | shares |
| GAUZGAUZY LTD | 242,174 | $2.15M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 13,500 | $2.15M | put |
| CMPSCOMPASS PATHWAYS PLC | 337,456 | $2.13M | shares |
| AVBAVALONBAY CMNTYS INC | 9,435 | $2.13M | shares |
| HTOH2O AMERICA | 36,555 | $2.12M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 11,000 | $2.12M | call |
| FDSFACTSET RESH SYS INC | 4,600 | $2.12M | put |
| CHAIN BRIDGE ICHAIN BRIDGE I | 187,248 | $2.11M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 178,110 | $2.11M | shares |
| COURCOURSERA INC | 262,904 | $2.09M | shares |
| AGCOAGCO CORP | 21,129 | $2.07M | shares |
| BKHBLACK HILLS CORP | 33,829 | $2.07M | shares |
| HMN FINL INCHMN FINL INC | 73,863 | $2.06M | shares |
| AVBAVALONBAY CMNTYS INC | 9,100 | $2.05M | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 49,100 | $2.05M | put |
| RUNSUNRUN INC | 112,709 | $2.04M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 10,500 | $2.02M | put |
| BTGB2GOLD CORP | 651,918 | $2.01M | shares |
| PRIMPRIMORIS SVCS CORP | 33,706 | $1.96M | shares |
| KVYOKLAVIYO INC | 55,080 | $1.95M | shares |
| PENNYMAC CORPPENNYMAC CORP | 2,000,000 | $1.95M | principal |
| AWKAMERICAN WTR WKS CO INC NEW | 13,300 | $1.94M | call |
| SAICSCIENCE APPLICATIONS INTL CO | 13,890 | $1.93M | shares |
| EURKEUREKA ACQUISITION CORP | 192,000 | $1.93M | shares |
| POWIPOWER INTEGRATIONS INC | 29,959 | $1.92M | shares |
| HGVHILTON GRAND VACATIONS INC | 52,712 | $1.91M | shares |
| VIRTVIRTU FINL INC | 62,697 | $1.91M | shares |
| KWEBKRANESHARES TRUST | 56,100 | $1.91M | call |
| EMEEMCOR GROUP INC | 4,407 | $1.9M | shares |
| ABMABM INDS INC | 35,347 | $1.86M | shares |
| BCOBRINKS CO | 16,100 | $1.86M | put |
| HXLHEXCEL CORP NEW | 30,000 | $1.85M | call |
| MTGMGIC INVT CORP WIS | 72,414 | $1.85M | shares |
| PHGKONINKLIJKE PHILIPS N V | 56,605 | $1.85M | shares |
| TFIITFI INTERNATIONAL INC | 13,507 | $1.85M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 183,488 | $1.84M | shares |
| WSWORTHINGTON STL INC | 54,088 | $1.84M | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 168,128 | $1.83M | shares |
| RITMRITHM CAPITAL CORP | 161,000 | $1.83M | shares |
| GGENPACT LIMITED | 46,600 | $1.83M | put |
| WCNWASTE CONNECTIONS INC | 10,000 | $1.79M | put |
| PAYCPAYCOM SOFTWARE INC | 10,715 | $1.78M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 159,104 | $1.78M | shares |
| GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A | 155,778 | $1.77M | shares |
| YEXTYEXT INC | 253,165 | $1.75M | shares |
| NOVNOV INC | 109,256 | $1.74M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 48,280 | $1.74M | shares |
| BMABANCO MACRO S A | 27,100 | $1.72M | put |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 149,479 | $1.71M | shares |
| LINELINEAGE INC | 21,777 | $1.71M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 1,700,000 | $1.7M | principal |
| CRUSCIRRUS LOGIC INC | 13,700 | $1.7M | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 37,500 | $1.69M | put |
| EMBISHARES TR | 18,000 | $1.68M | call |
| TKRTIMKEN CO | 19,969 | $1.68M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,539 | $1.67M | shares |
| SAHSONIC AUTOMOTIVE INC | 28,210 | $1.65M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 14,099 | $1.62M | shares |
| BIOABIOAGE LABS INC | 76,875 | $1.6M | shares |
| ABMABM INDS INC | 30,200 | $1.59M | put |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 141,355 | $1.58M | shares |
| EGBNEAGLE BANCORPORATION INC | 69,485 | $1.57M | shares |
| NFENEW FORTRESS ENERGY INC | 167,438 | $1.52M | shares |
| YPFYPF SOCIEDAD ANONIMA | 70,249 | $1.49M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 9,115 | $1.48M | shares |
| ADMAADMA BIOLOGICS INC | 73,568 | $1.47M | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 103,391 | $1.47M | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 128,000 | $1.45M | shares |
| OLO INCOLO INC | 289,786 | $1.44M | shares |
| SNSHARKNINJA INC | 13,200 | $1.43M | put |
| IMOIMPERIAL OIL LTD | 20,200 | $1.42M | put |
| CMPCOMPASS MINERALS INTL INC | 117,668 | $1.41M | shares |
| FLDFOLD HLDGS INC | 130,260 | $1.41M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 1,500,000 | $1.35M | principal |
| MHKMOHAWK INDS INC | 8,300 | $1.33M | call |
| KNFKNIFE RIVER CORP | 14,904 | $1.33M | shares |
| CNHCNH INDL N V | 118,000 | $1.31M | call |
| RMAXRE/MAX HLDGS INC | 105,184 | $1.31M | shares |
| BKHABLACK HAWK ACQUISITION CORP | 128,000 | $1.31M | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 113,322 | $1.31M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 30,800 | $1.28M | put |
| POWIPOWER INTEGRATIONS INC | 20,000 | $1.28M | call |
| ATIATI INC | 19,000 | $1.27M | call |
| AMEAMETEK INC | 7,400 | $1.27M | put |
| DXCDXC TECHNOLOGY CO | 61,200 | $1.27M | call |
| KRESPDR SERIES TRUST | 22,400 | $1.27M | call |
| HSYHERSHEY CO | 6,598 | $1.27M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 29,900 | $1.25M | call |
| SKYCHAMPION HOMES INC | 13,098 | $1.24M | shares |
| WSCWILLSCOT HLDGS CORP | 33,000 | $1.24M | put |
| CRICARTERS INC | 18,800 | $1.22M | put |
| FNFFIDELITY NATL FINL INC | 19,521 | $1.21M | shares |
| MNROMONRO INC | 41,472 | $1.2M | shares |
| NENOBLE CORP PLC | 32,845 | $1.19M | shares |
| WSOWATSCO INC | 2,400 | $1.18M | call |
| BAYABAYVIEW ACQUISITION CORP | 112,640 | $1.18M | shares |
| EMNEASTMAN CHEM CO | 10,500 | $1.18M | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 137,593 | $1.17M | shares |
| ASCARDMORE SHIPPING CORP | 64,315 | $1.16M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 221,250 | $1.16M | shares |
| FRSHFRESHWORKS INC | 100,100 | $1.15M | put |
| NXSTNEXSTAR MEDIA GROUP INC | 6,948 | $1.15M | shares |
| IMOIMPERIAL OIL LTD | 16,268 | $1.15M | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 100,759 | $1.14M | shares |
| JETSETF SER SOLUTIONS | 55,000 | $1.14M | call |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 100,000 | $1.13M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 96,354 | $1.13M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 83,914 | $1.13M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 69,696 | $1.13M | shares |
| TECHBIO-TECHNE CORP | 14,100 | $1.13M | put |
| MANMANPOWERGROUP INC WIS | 15,300 | $1.12M | call |
| NXQUANEX BLDG PRODS CORP | 40,305 | $1.12M | shares |
| SBSAFE BULKERS INC | 214,022 | $1.11M | shares |
| LNTALLIANT ENERGY CORP | 18,066 | $1.1M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 11,605 | $1.09M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,700 | $1.08M | put |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 104,320 | $1.04M | shares |
| ALGTALLEGIANT TRAVEL CO | 18,904 | $1.04M | shares |
| GOLFACUSHNET HLDGS CORP | 16,258 | $1.04M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,434 | $1.02M | shares |
| WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.) | 86,144 | $1.02M | shares |
| TXTERNIUM SA | 27,200 | $1M | put |
| AGENAGENUS INC | 182,939 | $1M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 110,833 | $978K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 19,011 | $976K | shares |
| CPAYCORPAY INC | 3,100 | $970K | put |
| PHGKONINKLIJKE PHILIPS N V | 29,600 | $969K | put |
| INGING GROEP N.V. | 53,300 | $968K | put |
| OPTUOPTIMUM COMMUNICATIONS INC | 393,318 | $968K | shares |
| HRHEALTHCARE RLTY TR | 53,149 | $965K | shares |
| NGGNATIONAL GRID PLC | 13,802 | $962K | shares |
| AORTARTIVION INC | 36,046 | $960K | shares |
| ITRIITRON INC | 8,981 | $959K | shares |
| XYLXYLEM INC | 7,043 | $951K | shares |
| CALXCALIX INC | 24,455 | $949K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 108,502 | $946K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 63,200 | $943K | put |
| FTREFORTREA HLDGS INC | 47,100 | $942K | call |
| NUSCALE PWR CORPNUSCALE PWR CORP | 294,593 | $937K | shares |
| GDGENERAL DYNAMICS CORP | 3,080 | $931K | shares |
| CMCCOMMERCIAL METALS CO | 16,824 | $925K | shares |
| MKSIMKS INC. | 8,400 | $913K | put |
| FDMT4D MOLECULAR THERAPEUTICS IN | 84,322 | $912K | shares |
| DIODDIODES INC | 14,111 | $904K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 70,740 | $890K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 72,046 | $890K | shares |
| RRYDER SYS INC | 6,100 | $889K | put |
| BYRNBYRNA TECHNOLOGIES INC | 52,379 | $889K | shares |
| CVCOCAVCO INDS INC DEL | 2,062 | $883K | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 80,640 | $877K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 1,000,000 | $868K | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 33,599 | $868K | shares |
| AGOASSURED GUARANTY LTD | 10,751 | $855K | shares |
| AGLAGILON HEALTH INC COM (DE) | 215,616 | $847K | shares |
| DMCDEL MONTE CORP | 28,159 | $832K | shares |
| PREMIER INCPREMIER INC | 41,407 | $828K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 12,120 | $822K | shares |
| COURCOURSERA INC | 103,100 | $819K | call |
| RAILFREIGHTCAR AMER INC | 75,375 | $813K | shares |
| BCAXBICARA THERAPEUTICS INC | 31,780 | $809K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 70,080 | $809K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 17,900 | $807K | call |
| XPELXPEL INC | 18,560 | $805K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,800 | $801K | call |
| PCTYPAYLOCITY HLDG CORP | 4,800 | $792K | call |
| CRUSCIRRUS LOGIC INC | 6,300 | $783K | put |
| SPXCSPX TECHNOLOGIES INC | 4,900 | $781K | put |
| XRTSPDR SERIES TRUST | 10,039 | $780K | shares |
| BCBRUNSWICK CORP | 9,287 | $778K | shares |
| SMPLSIMPLY GOOD FOODS CO | 22,304 | $776K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 12,571 | $774K | shares |
| SEESEALED AIR CORP NEW | 21,300 | $773K | put |
| AOSSMITH A O CORP | 8,600 | $773K | call |
| GLOBALINK INVT INCGLOBALINK INVT INC | 67,878 | $770K | shares |
| SLVISHARES SILVER TR | 26,900 | $764K | shares |
| GTESGATES INDL CORP PLC | 43,500 | $763K | call |
| PRAAPRA GROUP INC | 33,959 | $759K | shares |
| UMCUNITED MICROELECTRONICS CORP | 88,233 | $743K | shares |
| BKUBANKUNITED INC | 20,216 | $737K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 63,360 | $731K | shares |
| PROSHARES TRPROSHARES TR | 55,600 | $727K | shares |
| AMPLAMPLITUDE INC | 80,979 | $726K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,713 | $722K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 33,441 | $721K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 18,400 | $721K | call |
| EXPEAGLE MATLS INC | 2,500 | $719K | put |
| VICIVICI PPTYS INC | 21,517 | $717K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 64,000 | $710K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 66,773 | $702K | shares |
| FIZZNATIONAL BEVERAGE CORP | 14,803 | $695K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 790,900 | $689K | principal |
| SPSCSPS COMM INC | 3,525 | $684K | shares |
| ATRAPTARGROUP INC | 4,271 | $684K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 64,768 | $682K | shares |
| PIPRPIPER SANDLER COS | 2,394 | $679K | shares |
| FNGSBANK OF MONTREAL | 13,721 | $678K | shares |
| BZHBEAZER HOMES USA INC | 19,839 | $678K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 38,921 | $675K | shares |
| TITNTITAN MACHY INC | 48,352 | $674K | shares |
| ARVNARVINAS INC | 27,245 | $671K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 64,000 | $669K | shares |
| LADLITHIA MTRS INC | 2,100 | $667K | put |
| SEESEALED AIR CORP NEW | 18,333 | $665K | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 58,968 | $663K | shares |
| OABIWOMNIAB INC | 1,632,907 | $661K | shares |
| GTLSCHART INDS INC | 5,300 | $658K | put |
| FTVFORTIVE CORP | 8,292 | $654K | shares |
| SIGSIGNET JEWELERS LTD | 6,312 | $651K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 28,079 | $645K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,900 | $643K | put |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 58,333 | $642K | shares |
| IBACIB ACQUISITION CORP | 64,000 | $640K | shares |
| BCHBANCO DE CHILE | 25,207 | $638K | shares |
| NACNUVEEN CA DIVI ADV MUN | 53,357 | $634K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 32,780 | $632K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,600 | $629K | call |
| BXPBXP INC | 7,802 | $628K | shares |
| GGENPACT LIMITED | 16,006 | $628K | shares |
| SIGISELECTIVE INS GROUP INC | 6,710 | $626K | shares |
| MBUUMALIBU BOATS INC | 16,000 | $621K | call |
| RBRKRUBRIK INC. | 19,300 | $620K | call |
| FRSHFRESHWORKS INC | 54,000 | $620K | call |
| PRGSPROGRESS SOFTWARE CORP | 9,200 | $620K | call |
| SIGSIGNET JEWELERS LTD | 6,000 | $619K | call |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 53,976 | $617K | shares |
| PETIQ INCPETIQ INC | 20,004 | $616K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 47,262 | $613K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 24,859 | $609K | shares |
| MYEMYERS INDS INC | 43,933 | $607K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 104,446 | $605K | shares |
| GAMGENERAL AMERN INVS CO INC | 11,250 | $603K | shares |
| GTLSCHART INDS INC | 4,800 | $596K | call |
| GRCGORMAN RUPP CO | 15,275 | $595K | shares |
| PAGPPLAINS GP HLDGS L P | 32,074 | $593K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 58,152 | $592K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,600 | $591K | put |
| SGSWEETGREEN INC | 16,666 | $591K | shares |
| FLNAFILANA THERAPEUTICS INC | 20,000 | $589K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,700 | $588K | call |
| EBEVENTBRITE INC-CLASS A | 214,574 | $586K | shares |
| ENSGENSIGN GROUP INC | 4,073 | $586K | shares |
| PEGAPEGASYSTEMS INC | 7,945 | $581K | shares |
| EPAMEPAM SYS INC | 2,900 | $577K | put |
| FELEFRANKLIN ELEC INC | 5,506 | $577K | shares |
| OXMOXFORD INDS INC | 6,630 | $575K | shares |
| CASYCASEYS GEN STORES INC | 1,529 | $574K | shares |
| GBXGREENBRIER COS INC | 11,278 | $574K | shares |
| NOVTNOVANTA INC | 3,200 | $573K | put |
| PPLPPL CORP | 17,192 | $569K | shares |
| FFFUTUREFUEL CORP | 98,823 | $568K | shares |
| NVDYTIDAL TRUST II | 23,632 | $566K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 19,455 | $564K | shares |
| ONTOONTO INNOVATION INC | 2,700 | $560K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 92,919 | $558K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,000 | $557K | put |
| AOSSMITH A O CORP | 6,200 | $557K | put |
| UFPIUFP INDUSTRIES INC | 4,238 | $556K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 41,542 | $556K | shares |
| VECOVEECO INSTRS INC DEL | 16,600 | $550K | call |
| ANGOANGIODYNAMICS INC | 70,154 | $546K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 48,600 | $539K | call |
| PLMJFPLUM ACQUISITION CORP. III CLA | 49,486 | $538K | shares |
| SYNASYNAPTICS INC | 6,900 | $535K | put |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 47,859 | $535K | shares |
| LNTALLIANT ENERGY CORP | 8,800 | $534K | put |
| SNSHARKNINJA INC | 4,900 | $533K | call |
| RDVTRED VIOLET INC | 18,701 | $532K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 10,099 | $531K | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 44,617 | $530K | shares |
| SONSONOCO PRODS CO | 9,696 | $530K | shares |
| WECWEC ENERGY GROUP INC | 5,500 | $529K | put |
| UTZUTZ BRANDS INC | 29,823 | $528K | shares |
| EFAISHARES TR | 6,300 | $527K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 9,900 | $523K | call |
| EXPEAGLE MATLS INC | 1,800 | $518K | call |
| GLOBGLOBANT S A | 2,600 | $515K | put |
| SPARTANNASH COSPARTANNASH CO | 22,600 | $506K | call |
| APTIV PLCAPTIV PLC | 7,028 | $506K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 44,863 | $497K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,545 | $491K | shares |
| TGLSTECNOGLASS INC | 7,075 | $486K | shares |
| ALAIR LEASE CORP | 10,600 | $480K | call |
| LDPCOHEN & STEERS LTD DURATION | 22,071 | $480K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 34,266 | $477K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 20,643 | $475K | shares |
| CYRXCRYOPORT INC | 58,400 | $474K | call |
| KYMRKYMERA THERAPEUTICS INC | 9,976 | $472K | shares |
| TRTOOTSIE ROLL INDS INC | 15,200 | $471K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 43,470 | $470K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,346 | $469K | shares |
| INSGINSEEGO CORP | 28,600 | $467K | put |
| CRBUCARIBOU BIOSCIENCES INC | 237,599 | $466K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 19,200 | $465K | shares |
| IMOIMPERIAL OIL LTD | 6,600 | $465K | call |
| RSRELIANCE INC | 1,600 | $463K | put |
| AFBIAFFINITY BANCSHARES INC | 21,611 | $463K | shares |
| CRUSCIRRUS LOGIC INC | 3,716 | $462K | shares |
| MECMAYVILLE ENGR CO INC | 21,672 | $457K | shares |
| DXCDXC TECHNOLOGY CO | 22,000 | $456K | put |
| TXTERNIUM SA | 12,300 | $454K | call |
| ETGEATON VANCE TX ADV GLBL DIV | 23,237 | $452K | shares |
| BCCBOISE CASCADE CO DEL | 3,200 | $451K | put |
| BCOBRINKS CO | 3,900 | $451K | call |
| TREELENDINGTREE INC | 7,770 | $451K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 5,655 | $450K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 300 | $450K | put |
| SEMRSEMRUSH HLDGS INC | 28,602 | $449K | shares |
| NUVBNUVATION BIO INC | 195,131 | $447K | shares |
| TDWTIDEWATER INC NEW | 6,185 | $444K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,400 | $441K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 22,300 | $441K | call |
| SPGSIMON PPTY GROUP INC NEW | 2,600 | $439K | call |
| XEVTXEATON VANCE TAX ADVT DIV INC | 17,787 | $439K | shares |
| HXLHEXCEL CORP NEW | 7,100 | $439K | put |
| CPAYCORPAY INC | 1,400 | $438K | call |
| ECECOPETROL S A | 49,018 | $438K | shares |
| RYNRAYONIER INC | 13,521 | $435K | shares |
| RMTIROCKWELL MED INC | 109,561 | $435K | shares |
| TLNTALEN ENERGY CORP | 2,440 | $435K | shares |
| CLVTCLARIVATE PLC | 60,474 | $429K | shares |
| HALOHALOZYME THERAPEUTICS INC | 7,500 | $429K | put |
| FCNFTI CONSULTING INC | 1,867 | $425K | shares |
| ALRSALERUS FINL CORP | 18,516 | $424K | shares |
| TCRXTSCAN THERAPEUTICS INC | 84,699 | $422K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,122 | $422K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,708 | $421K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 230,875 | $420K | shares |
| BGSB & G FOODS INC | 47,250 | $420K | shares |
| FSMFORTUNA MNG CORP | 90,400 | $419K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 134,678 | $418K | shares |
| DXJWISDOMTREE TR | 3,930 | $417K | shares |
| APAAPA CORPORATION | 17,005 | $416K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,600 | $415K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,544 | $412K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,300 | $409K | put |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 119,792 | $407K | shares |
| ABMABM INDS INC | 7,700 | $406K | call |
| WLKWESTLAKE CORPORATION | 2,700 | $406K | put |
| AXAXOS FINANCIAL INC | 6,439 | $405K | shares |
| LMNDLEMONADE INC | 24,344 | $401K | shares |
| RVTROYCE SMALL CAP TRUST INC | 25,462 | $400K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,600 | $400K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,650 | $399K | shares |
| PRKSUNITED PARKS & RESORTS INC | 7,800 | $395K | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 35,200 | $395K | call |
| AIAISHARES TR | 5,443 | $393K | shares |
| RSRELIANCE INC | 1,354 | $392K | shares |
| EPIWISDOMTREE TR | 7,730 | $390K | shares |
| AGOASSURED GUARANTY LTD | 4,900 | $390K | put |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 33,333 | $387K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 43,332 | $387K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 66,025 | $384K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 31,719 | $382K | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 33,920 | $382K | shares |
| TDAYUSA TODAY CO INC | 67,723 | $381K | shares |
| MOMOHELLO GROUP INC | 50,012 | $381K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 50,100 | $380K | call |
| SFSTIFEL FINL CORP | 4,000 | $376K | put |
| MERUS N VMERUS N V | 7,500 | $375K | shares |
| AVKADVENT CONV & INCOME FD | 31,814 | $373K | shares |
| RCMTRCM TECHNOLOGIES INC | 18,220 | $370K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,696 | $369K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 33,195 | $365K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,561 | $365K | shares |
| RGRSTURM RUGER & CO INC | 8,743 | $364K | shares |
| MRCYMERCURY SYS INC | 9,800 | $363K | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 81,777 | $361K | shares |
| ROOTROOT INC | 9,500 | $359K | put |
| HYTBLACKROCK CORPOR HI YLD FD I | 35,373 | $356K | shares |
| EQIXEQUINIX INC | 400 | $355K | call |
| PTCPTC INC | 1,964 | $355K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 17,348 | $354K | shares |
| DORMDORMAN PRODS INC | 3,094 | $350K | 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 |