Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $22,157,182,390 across 4,157 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 20.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001881
- Period
- 2025-03-31
- Reported value
- $22.2B
- Holdings
- 4,157
- Top 10 weight
- 20.63%
- New
- 664
- Sold out
- 1,264
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +3,306,486 | $358M |
| TSLAadded | +1,059,562 | $275M |
| AMZNadded | +1,079,198 | $205M |
| AAPLadded | +816,107 | $181M |
| OXYadded | +1,537,401 | $75.9M |
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 |
|---|---|---|
| METAreduced | -424,889 | -$245M |
| GOOGLreduced | -1,431,042 | -$221M |
| SPYreduced | -188,387 | -$105M |
| SMHexited | -303,590 | -$73.5M |
| AJGreduced | -211,388 | -$73M |
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 1,721 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 2,371. All 2,371
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,417,700 | $665M | -2,129,100 |
| NVDANVIDIA CORPORATION COM | put | 4,164,800 | $451M | -2,680,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,825,600 | $381M | -920,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,377,200 | $345M | +2,236,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,778,200 | $344M | -8,276,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 589,500 | $330M | -18,300 |
| METAMETA PLATFORMS INC COM | put | 456,100 | $263M | -888,600 |
| METAMETA PLATFORMS INC COM | call | 447,600 | $258M | -451,000 |
| AAPLAPPLE INC COM | put | 910,300 | $202M | -1,976,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 341,500 | $191M | -2,638,500 |
| NFLXNETFLIX INC. COM | put | 196,900 | $184M | -9,500 |
| QQQINVESCO QQQ TR COM | call | 385,300 | $181M | -612,700 |
| TSLATESLA INC COM | put | 605,700 | $157M | -1,236,100 |
| LQDISHARES TR SHS | put | 1,272,000 | $138M | -85,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,418,900 | $129M | -366,200 |
| AVGOBROADCOM INC COM | put | 739,900 | $124M | -3,800 |
| NVDANVIDIA CORPORATION COM | call | 1,092,900 | $118M | -2,535,600 |
| AMZNAMAZON COM INC COM | put | 593,900 | $113M | -1,264,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,524,200 | $111M | +632,400 |
| MSFTMICROSOFT CORP COM | put | 277,700 | $104M | -1,415,300 |
| IWMISHARES TR SHS | call | 506,700 | $101M | -1,607,800 |
| TSLATESLA INC COM | call | 373,600 | $96.8M | -1,037,600 |
| AMZNAMAZON COM INC COM | call | 501,500 | $95.4M | -771,400 |
| MSFTMICROSOFT CORP COM | call | 247,800 | $93M | -723,900 |
| ORCLORACLE CORP COM | put | 661,200 | $92.4M | +130,800 |
| IWMISHARES TR SHS | put | 416,200 | $83M | -1,757,800 |
| MUMICRON TECHNOLOGY INC COM | put | 949,700 | $82.5M | +418,500 |
| NFLXNETFLIX INC. COM | call | 80,800 | $75.3M | -19,700 |
| GOOGLALPHABET INC COM | put | 458,300 | $70.9M | -1,976,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 836,400 | $66M | -1,319,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 66,400 | $62.8M | -37,800 |
| LQDISHARES TR SHS | call | 548,300 | $59.6M | -201,700 |
| AXPAMERICAN EXPRESS CO COM | put | 220,600 | $59.4M | -379,300 |
| JPMJPMORGAN CHASE & CO COM | put | 236,900 | $58.1M | -315,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,160,000 | $54.3M | +81,900 |
| SMHVANECK ETF TRUST COM | put | 244,000 | $51.6M | -995,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 585,400 | $49.4M | -932,900 |
| WFCWELLS FARGO & CO COM | put | 683,900 | $49.1M | -539,000 |
| MSMORGAN STANLEY COM | put | 410,400 | $47.9M | -292,200 |
| QCOMQUALCOMM INC COM | put | 308,000 | $47.3M | -465,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 85,800 | $47.2M | -270,700 |
| NTNXNUTANIX INC Stock | put | 606,900 | $42.4M | +587,300 |
| CSCOCISCO SYS INC COM | call | 632,700 | $39M | -61,400 |
| MAMASTERCARD INCORPORATED COM | call | 70,400 | $38.6M | +1,000 |
| ORCLORACLE CORP COM | call | 267,300 | $37.4M | +76,600 |
| CVXCHEVRON CORPORATION COM | call | 222,700 | $37.3M | -89,900 |
| GOOGALPHABET INC COM | put | 233,000 | $36.4M | -503,300 |
| CRMSALESFORCE INC COM | put | 133,200 | $35.7M | -240,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 714,900 | $35.6M | -2,226,300 |
| DISDISNEY WALT CO COM | call | 357,500 | $35.3M | +96,100 |
| XOMEXXON MOBIL CORP COM | call | 294,500 | $35M | +85,600 |
| AAPLAPPLE INC COM | call | 146,700 | $32.6M | -1,329,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 413,300 | $32.4M | -188,400 |
| AVGOBROADCOM INC COM | call | 192,200 | $32.2M | -172,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 110,700 | $31.9M | -2,600 |
| BXBLACKSTONE INC COM | put | 217,800 | $30.4M | -42,300 |
| CRMSALESFORCE INC COM | call | 113,000 | $30.3M | -109,600 |
| RHRH COM | put | 127,600 | $29.9M | -25,100 |
| TMUST-MOBILE US INC COM | put | 109,800 | $29.3M | -42,300 |
| GOOGLALPHABET INC COM | call | 186,100 | $28.8M | -263,000 |
| SMHVANECK ETF TRUST COM | call | 135,900 | $28.7M | -94,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 138,400 | $28.4M | -136,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 403,400 | $27.9M | -242,200 |
| BABOEING CO COM | put | 163,200 | $27.8M | -102,500 |
| JPMJPMORGAN CHASE & CO COM | call | 113,100 | $27.7M | -145,900 |
| DISDISNEY WALT CO COM | put | 277,700 | $27.4M | -195,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 265,600 | $27.3M | -1,027,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 551,500 | $26.2M | +272,000 |
| HDHOME DEPOT INC COM | call | 71,400 | $26.2M | -83,300 |
| MSMORGAN STANLEY COM | call | 224,000 | $26.1M | -231,000 |
| LULULULULEMON ATHLETICA INC COM | put | 92,300 | $26.1M | -80,200 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 209,800 | $26M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 543,800 | $25.9M | -297,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 324,900 | $25.6M | -9,100 |
| METMETLIFE INC Stock | put | 300,900 | $24.2M | -129,500 |
| VVISA INC COM | call | 68,500 | $24M | -18,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 475,200 | $23.5M | +61,900 |
| NKENIKE INC COM | put | 361,100 | $22.9M | -570,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 112,100 | $22.6M | +83,500 |
| FDXFEDEX CORP Stock | put | 92,700 | $22.6M | -148,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 42,400 | $22.6M | +15,700 |
| GEGE AEROSPACE COM | call | 111,200 | $22.3M | +10,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 304,500 | $22M | +226,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 128,400 | $21.9M | -1,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 473,900 | $21.8M | -3,239,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 86,700 | $21.6M | +22,600 |
| CSCOCISCO SYS INC COM | put | 348,300 | $21.5M | -301,300 |
| ABBVABBVIE INC COM | call | 101,700 | $21.3M | -19,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 160,200 | $21.2M | +70,500 |
| COPCONOCOPHILLIPS COM | call | 199,300 | $20.9M | -44,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 110,000 | $20.9M | +70,600 |
| ANETARISTA NETWORKS INC COM | put | 269,800 | $20.9M | -105,400 |
| GILDGILEAD SCIENCES INC COM | call | 185,700 | $20.8M | -28,400 |
| TXNTEXAS INSTRS INC COM | call | 115,700 | $20.8M | -24,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 121,300 | $20.7M | -646,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 200,400 | $20.6M | -177,200 |
| PGPROCTER & GAMBLE CO COM | call | 120,700 | $20.6M | +9,300 |
| CVXCHEVRON CORPORATION COM | put | 120,700 | $20.2M | -37,800 |
| JNJJOHNSON & JOHNSON COM | call | 120,700 | $20M | -20,300 |
| DGDOLLAR GEN CORP Stock | call | 226,400 | $19.9M | -34,200 |
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 | 118,699,000 | $117M | +35,850,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 83,112,000 | $83.1M | +27,707,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 68,336,000 | $66.9M | +22,836,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 54,741,000 | $54.8M | +37,728,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 41,238,000 | $38.6M | +6,088,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 39,010,000 | $38.5M | +2,000,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 35,643,000 | $36.1M | +16,643,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 30,500,000 | $28.9M | +15,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $28.3M | +6,104,000 |
| Shopify IncShopify Inc Convertible bond | principal | 25,500,000 | $25.6M | -24,750,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 24,100,000 | $25.5M | +9,100,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 23,500,000 | $23.7M | +11,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 26,750,000 | $22.9M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 22,500,000 | $22.5M | -3,500,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 22,000,000 | $21.1M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 17,500,000 | $20.2M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,000,000 | $17.4M | -11,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 16,500,000 | $16.9M | +16,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 16,464,000 | $15.9M | +8,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 8,100,000 | $15.1M | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $12.2M | -3,500,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 11,480,000 | $11M | -4,000,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 11,000,000 | $11M | +3,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $9.58M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 10,000,000 | $8.36M | -2,000,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 7,925,000 | $8.3M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,000,000 | $8.05M | -30,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 7,005,470 | $7.84M | +3,000,001 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 7,050,000 | $7.61M | +4,050,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 6,000,000 | $7.08M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 8,000,000 | $7.03M | +1,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,553,000 | $6.96M | +5,043,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,000,000 | $6.84M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 7,000,000 | $6.83M | +4,000,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $6.61M | +3,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $6.26M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 8,500,000 | $6.19M | +1,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 6,500,000 | $6.13M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,000,000 | $5.9M | -2,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $5.2M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,000,000 | $5.17M | -5,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 5,000,000 | $4.78M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,500,000 | $4.65M | -500,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 8,000,000 | $4.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.35M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,000,000 | $4.16M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000,000 | $4.14M | -3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 5,125,000 | $4.01M | -1,500,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 4,000,000 | $3.77M | -1,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.69M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 4,000,000 | $3.38M | +1,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,500,000 | $3.2M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.99M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,000,000 | $2.97M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,500,000 | $2.88M | -2,500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000,000 | $2.83M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,000,000 | $2.62M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,500,000 | $2.39M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,500,000 | $2.35M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 2,500,000 | $2.3M | -1,910,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 1,209,000 | $1.69M | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 1,450,000 | $1.31M | -3,200,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $1.07M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 863,000 | $990K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,000,000 | $931K | -2,000,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWCZEUROPEAN WAX CTR INC | 58,093 | $387K | shares |
| IDAIDACORP INC | 3,527 | $385K | shares |
| CNXCNX RES CORP | 10,508 | $385K | shares |
| AHCOADAPTHEALTH CORP | 40,100 | $382K | call |
| CTRECARETRUST REIT INC | 14,106 | $382K | shares |
| BILLBILL HOLDINGS INC | 4,491 | $380K | shares |
| RGLDROYAL GOLD INC | 2,876 | $379K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 151,300 | $378K | put |
| CPAYCORPAY INC | 1,114 | $377K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,500 | $375K | call |
| LQDALIQUIDIA CORPORATION | 31,800 | $374K | put |
| OPPRIVERNORTH DOUBLELINE STRATE | 44,636 | $372K | shares |
| GDOTGREEN DOT CORP | 34,776 | $370K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 32,700 | $369K | call |
| MSCSTUDIO CITY INTL HLDGS LTD | 65,000 | $367K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,100 | $367K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,700 | $366K | put |
| MXLMAXLINEAR INC | 18,449 | $365K | shares |
| ROPROPER TECHNOLOGIES INC | 700 | $364K | call |
| RIGLRIGEL PHARMACEUTICALS INC | 21,621 | $364K | shares |
| SSDSIMPSON MFG INC | 2,192 | $363K | shares |
| CMPCOMPASS MINERALS INTL INC | 32,200 | $362K | put |
| PCORPROCORE TECHNOLOGIES INC | 4,821 | $361K | shares |
| WYWEYERHAEUSER CO | 12,800 | $360K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9,600 | $360K | put |
| PAYPAYMENTUS HOLDINGS INC | 11,000 | $359K | call |
| CTEVCLARITEV CORPORATION | 24,312 | $359K | shares |
| RPMRPM INTL INC | 2,900 | $357K | call |
| TTANSERVICETITAN INC | 3,441 | $354K | shares |
| ESIELEMENT SOLUTIONS INC | 13,891 | $353K | shares |
| TRITHOMSON REUTERS CORP | 2,200 | $353K | call |
| MTGMGIC INVT CORP WIS | 14,800 | $351K | put |
| WWDWOODWARD INC | 2,100 | $349K | call |
| CDECOEUR MNG INC | 61,000 | $349K | call |
| LLOEWS CORP | 4,100 | $347K | put |
| VRNSVARONIS SYS INC | 7,800 | $347K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 8,012 | $346K | shares |
| MXLMAXLINEAR INC | 17,500 | $346K | put |
| RVTYREVVITY INC | 3,100 | $346K | call |
| GOLDGOLD COM INC | 12,600 | $345K | shares |
| GNTXGENTEX CORP | 12,000 | $345K | put |
| MSMMSC INDL DIRECT INC | 4,600 | $344K | call |
| COWGPACER FDS TR | 10,684 | $342K | shares |
| ENFUSION INCENFUSION INC | 33,062 | $341K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 6,300 | $341K | call |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 28,096 | $340K | shares |
| PHRPHREESIA INC | 13,500 | $340K | call |
| CPKCHESAPEAKE UTILS CORP | 2,777 | $337K | shares |
| AMKRAMKOR TECHNOLOGY INC | 13,100 | $337K | put |
| NVMINOVA LTD | 1,700 | $335K | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 96,387 | $334K | shares |
| TBRGTRUBRIDGE INC | 16,919 | $334K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 74,470 | $333K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 17,000 | $332K | put |
| PRUPRUDENTIAL FINL INC | 2,790 | $331K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 26,175 | $330K | shares |
| RAMPLIVERAMP HLDGS INC | 10,835 | $329K | shares |
| EOLSEVOLUS INC | 29,700 | $328K | call |
| ARCBARCBEST CORP | 3,500 | $327K | put |
| AZTAAZENTA INC | 6,508 | $325K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3,980 | $325K | shares |
| AVTAVNET INC | 6,200 | $324K | put |
| CRBGCOREBRIDGE FINL INC | 10,822 | $324K | shares |
| INNSUMMIT HOTEL PPTYS | 47,212 | $323K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 8,666 | $322K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 19,752 | $322K | shares |
| HXLHEXCEL CORP NEW | 5,119 | $321K | shares |
| LZLEGALZOOM COM INC | 42,500 | $319K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 6,900 | $318K | put |
| SHOESHOE STA GROUP INC | 9,600 | $318K | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 900 | $318K | call |
| AGNTAGNT INC | 27,500 | $317K | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 11,656 | $316K | shares |
| RVLVREVOLVE GROUP INC | 9,400 | $315K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,235 | $315K | shares |
| CUBECUBESMART | 7,340 | $315K | shares |
| DIODDIODES INC | 5,100 | $315K | put |
| DOCNDIGITALOCEAN HLDGS INC | 9,223 | $314K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,200 | $313K | put |
| QTWOQ2 HLDGS INC | 3,100 | $312K | put |
| XPELXPEL INC | 7,800 | $312K | call |
| MACMACERICH CO | 15,600 | $311K | call |
| ARRARMOUR RESIDENTIAL REIT INC | 16,467 | $311K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,002 | $309K | shares |
| INARI MED INCINARI MED INC | 6,058 | $309K | shares |
| INODINNODATA INC | 7,800 | $308K | put |
| WASHWASHINGTON TR BANCORP INC | 9,775 | $306K | shares |
| GILGILDAN ACTIVEWEAR INC | 6,500 | $306K | put |
| GMS INCGMS INC | 3,600 | $305K | call |
| BLBLACKLINE INC | 5,000 | $304K | put |
| NWLNEWELL BRANDS INC | 30,500 | $304K | put |
| DHTDHT HOLDINGS INC | 32,600 | $303K | call |
| MURMURPHY OIL CORP | 10,004 | $303K | shares |
| QTWOQ2 HLDGS INC | 3,005 | $302K | shares |
| SPTSPROUT SOCIAL INC | 9,800 | $301K | call |
| KIOKKR INCOME OPPORTUNITIES FD | 22,483 | $301K | shares |
| NBHNEUBERGER MUN FD INC | 29,026 | $300K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,812 | $300K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 34,300 | $300K | call |
| TKRTIMKEN CO | 4,200 | $300K | put |
| AIOTPOWERFLEET INC | 44,897 | $299K | shares |
| APPNAPPIAN CORP | 9,000 | $297K | call |
| CPRXCATALYST PHARMACEUTICALS INC | 14,183 | $296K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,476 | $294K | shares |
| HPHELMERICH & PAYNE INC | 9,100 | $291K | call |
| VCVINVESCO CALIF VALUE MUN INCO | 26,609 | $291K | shares |
| FIPFTAI INFRASTRUCTURE INC | 40,000 | $290K | shares |
| RVTYREVVITY INC | 2,600 | $290K | put |
| EEFTEURONET WORLDWIDE INC | 2,800 | $288K | call |
| RPMRPM INTL INC | 2,300 | $283K | put |
| CACICACI INTL INC | 700 | $283K | call |
| FHIFEDERATED HERMES INC | 6,877 | $283K | shares |
| QNSTQUINSTREET INC | 12,200 | $281K | put |
| HBNCHORIZON BANCORP IND | 17,412 | $281K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 3,000 | $280K | shares |
| CHEFCHEFS WHSE INC | 5,600 | $276K | call |
| GLUEMONTE ROSA THERAPEUTICS INC | 39,647 | $275K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 17,674 | $274K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 19,879 | $274K | shares |
| GRMNGARMIN LTD | 1,326 | $274K | shares |
| IRMIRON MTN INC DEL | 2,600 | $273K | put |
| ALRMALARM COM HLDGS INC | 4,488 | $273K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 18,116 | $272K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,216 | $272K | shares |
| JAMFJAMF HOLDING CORP | 19,305 | $271K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 17,800 | $271K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,200 | $271K | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 10,506 | $270K | shares |
| TITNTITAN MACHY INC | 19,100 | $270K | put |
| RPCRIDGEPOST CAP INC | 21,311 | $269K | shares |
| HODLVANECK BITCOIN ETF | 2,531 | $268K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,700 | $266K | put |
| PHIPLDT INC | 12,000 | $266K | shares |
| CVRXCVRX INC | 20,943 | $265K | shares |
| AMCXAMC GLOBAL MEDIA INC | 26,800 | $265K | call |
| SNXTD SYNNEX CORPORATION | 2,260 | $265K | shares |
| POSTPOST HLDGS INC | 2,300 | $263K | put |
| CMPCOMPASS MINERALS INTL INC | 23,400 | $263K | call |
| IRMIRON MTN INC DEL | 2,500 | $263K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 35,235 | $261K | shares |
| XELXCEL ENERGY INC | 3,853 | $260K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 13,500 | $260K | call |
| WATWATERS CORP | 700 | $260K | put |
| LNWOLIGHT & WONDER INC | 3,000 | $259K | put |
| THRMGENTHERM INC | 6,474 | $258K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 79,723 | $257K | shares |
| LUXELUXEXPERIENCE BV | 36,012 | $256K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,700 | $254K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 34,200 | $253K | call |
| CABACABALETTA BIO INC | 110,988 | $252K | shares |
| FLOFLOWERS FOODS INC | 12,100 | $250K | put |
| JOUTJOHNSON OUTDOORS INC | 7,572 | $250K | shares |
| TTCTORO CO | 3,116 | $250K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,700 | $249K | put |
| ZTOZTO EXPRESS CAYMAN INC | 12,701 | $248K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 3,221 | $248K | shares |
| AVNWAVIAT NETWORKS INC | 13,699 | $248K | shares |
| BOKFBOK FINL CORP | 2,326 | $248K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 700 | $247K | put |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 16,486 | $246K | shares |
| TSTENARIS S A | 6,500 | $246K | call |
| NEOGNEOGEN CORP | 20,200 | $245K | call |
| MIDDMIDDLEBY CORP | 1,800 | $244K | put |
| DYDYCOM INDS INC | 1,400 | $244K | call |
| BBYBEST BUY INC | 2,834 | $243K | shares |
| HVTHAVERTY FURNITURE COS INC | 10,851 | $242K | shares |
| HZOMARINEMAX INC | 8,300 | $240K | put |
| AGLAGILON HEALTH INC COM (DE) | 126,400 | $240K | call |
| SITMSITIME CORP | 1,114 | $239K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,400 | $238K | put |
| AHRAMERICAN HEALTHCARE REIT INC | 8,346 | $237K | shares |
| MOVMOVADO GROUP INC | 11,969 | $236K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,600 | $234K | call |
| VZVERIZON COMMUNICATIONS INC | 5,815 | $233K | shares |
| ATHMAUTOHOME INC | 8,894 | $231K | shares |
| TIMBTIM S A | 19,586 | $230K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 19,990 | $230K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,154 | $230K | shares |
| LIVNLIVANOVA PLC | 4,969 | $230K | shares |
| SCLSTEPAN CO | 3,550 | $230K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 23,600 | $230K | call |
| OOMAOOMA INC | 16,322 | $229K | shares |
| CENXCENTURY ALUM CO | 12,500 | $228K | put |
| XPELXPEL INC | 5,700 | $228K | put |
| GFRGREENFIRE RES LTD NEW | 32,205 | $227K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,800 | $226K | put |
| CAMTCAMTEK LTD | 2,800 | $226K | call |
| GEFGREIF INC | 3,700 | $226K | put |
| KLCKINDERCARE LEARNING COMPANIE | 12,687 | $226K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,500 | $225K | put |
| AKRACADIA RLTY TR | 9,276 | $224K | shares |
| IEFISHARES TR | 2,414 | $223K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 14,928 | $223K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 35,400 | $222K | shares |
| MIRMIRION TECHNOLOGIES INC | 12,700 | $222K | call |
| TKRTIMKEN CO | 3,100 | $221K | call |
| FRHCFREEDOM HOLDING CORP | 1,688 | $221K | shares |
| NVCRNOVOCURE LTD | 7,400 | $221K | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 4,300 | $220K | call |
| KBAKRANESHARES TRUST | 9,302 | $218K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 6,353 | $218K | shares |
| DXDYNEX CAP INC | 17,135 | $217K | shares |
| AMEAMETEK INC | 1,200 | $216K | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 900 | $216K | call |
| HASHICORP INCHASHICORP INC | 6,300 | $216K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 7,800 | $215K | put |
| NAGENIAGEN BIOSCIENCE INC | 40,459 | $215K | shares |
| CMRECOSTAMARE INC | 16,700 | $215K | put |
| DOUGDOUGLAS ELLIMAN INC | 128,358 | $214K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 56,200 | $214K | call |
| QDELQUIDELORTHO CORP | 4,800 | $214K | call |
| TWSTTWIST BIOSCIENCE CORP | 4,600 | $214K | call |
| HSTHOST HOTELS & RESORTS INC | 12,200 | $214K | put |
| ARWARROW ELECTRS INC | 1,887 | $213K | shares |
| SDOWPROSHARES TR | 4,210 | $213K | shares |
| SHLDGLOBAL X FDS | 5,696 | $213K | shares |
| IHRTIHEARTMEDIA INC | 107,611 | $213K | shares |
| ANDEANDERSONS INC | 5,256 | $213K | shares |
| BANCBANC OF CALIFORNIA INC | 13,700 | $212K | put |
| ALEALLETE INC | 3,268 | $212K | shares |
| IRMDIRADIMED CORP | 3,832 | $211K | shares |
| FDSFACTSET RESH SYS INC | 438 | $210K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,200 | $210K | call |
| GNKGENCO SHIPPING & TRADING LTD | 14,986 | $209K | shares |
| ESEAEUROSEAS LTD | 5,757 | $208K | shares |
| WKWORKIVA INC | 1,900 | $208K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,100 | $208K | call |
| PRTAPROTHENA CORP PLC | 14,953 | $207K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 18,200 | $207K | put |
| FLNGFLEX LNG LTD | 9,000 | $206K | call |
| FNKOFUNKO INC | 15,400 | $206K | call |
| OLEDUNIVERSAL DISPLAY CORP | 1,409 | $206K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 10,418 | $206K | shares |
| KLICKULICKE & SOFFA INDS INC | 4,400 | $205K | put |
| AMCOR PLCAMCOR PLC | 21,800 | $205K | shares |
| CVGWCALAVO GROWERS INC | 8,000 | $204K | put |
| CCICROWN CASTLE INC | 2,245 | $204K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 5,988 | $203K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 14,242 | $203K | shares |
| DRVDIREXION SHARES ETF TRUST | 6,880 | $203K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 3,600 | $202K | call |
| WRBYWARBY PARKER INC | 8,300 | $201K | put |
| QIAGEN NVQIAGEN NV | 4,500 | $200K | call |
| IIMINVESCO VALUE MUN INCOME TR | 16,846 | $200K | shares |
| CLWCLEARWATER PAPER CORP | 6,700 | $199K | call |
| WBSWEBSTER FINL CORP | 3,586 | $198K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 18,560 | $198K | shares |
| NVMINOVA LTD | 1,000 | $197K | put |
| MBCMASTERBRAND INC | 13,400 | $196K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 3,800 | $196K | call |
| DSPVIANT TECHNOLOGY INC | 10,180 | $193K | shares |
| DKDELEK US HLDGS INC NEW | 10,424 | $193K | shares |
| DACDANAOS CORPORATION | 2,400 | $192K | call |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 19,138 | $192K | shares |
| VVVVALVOLINE INC | 5,300 | $192K | call |
| HRTGHERITAGE INSURANCE HLDGS INC | 15,786 | $191K | shares |
| TFINTRIUMPH FINANCIAL INC | 2,100 | $191K | put |
| SKYTSKYWATER TECHNOLOGY INC | 13,700 | $189K | call |
| WORWORTHINGTON ENTERPRISES INC | 4,700 | $189K | call |
| SSTKSHUTTERSTOCK INC | 6,200 | $188K | call |
| TITNTITAN MACHY INC | 13,300 | $188K | call |
| CHRDCHORD ENERGY CORPORATION | 1,600 | $187K | call |
| CCOICOGENT COMM HOLDINGS INC | 2,400 | $185K | put |
| SXCSUNCOKE ENERGY INC | 17,268 | $185K | shares |
| ATNIATN INTL INC | 10,913 | $183K | shares |
| ECHOSTAR CORPECHOSTAR CORP | 8,000 | $183K | call |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 16,352 | $183K | shares |
| CRSRCORSAIR GAMING INC | 27,647 | $183K | shares |
| NKTXNKARTA INC | 73,387 | $183K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 800 | $181K | put |
| NXTNEXTPOWER INC | 4,900 | $179K | call |
| AUTLAUTOLUS THERAPEUTICS LTD | 75,940 | $178K | shares |
| LCIILCI INDS | 1,722 | $178K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 80,837 | $178K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 10,393 | $176K | shares |
| FOLDAMICUS THERAPEUTIC | 18,600 | $175K | put |
| AROCARCHROCK INC | 7,000 | $174K | put |
| NMRKNEWMARK GROUP INC | 13,567 | $174K | shares |
| TYLTYLER TECHNOLOGIES INC | 300 | $173K | call |
| FIGSFIGS INC | 27,807 | $172K | shares |
| MFCMANULIFE FINL CORP | 5,600 | $172K | put |
| XMYDXBLACKROCK MUNIYIELD FUND | 16,383 | $170K | shares |
| FOLDAMICUS THERAPEUTIC | 18,000 | $170K | call |
| REVELYST INCREVELYST INC | 8,800 | $169K | call |
| TUTELUS CORPORATION | 12,400 | $168K | put |
| MANUMANCHESTER UTD PLC NEW | 9,593 | $166K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 17,246 | $166K | shares |
| CRCCALIFORNIA RES CORP | 3,200 | $166K | call |
| PLTKPLAYTIKA HLDG CORP | 23,900 | $166K | call |
| WBSWEBSTER FINL CORP | 3,000 | $166K | put |
| VETVERMILION ENERGY INC | 17,600 | $165K | put |
| AMTMAMENTUM HOLDINGS INC | 7,800 | $164K | put |
| TDSTELEPHONE & DATA SYS INC | 4,800 | $164K | put |
| VYXNCR VOYIX CORPORATION | 11,800 | $163K | put |
| GNEGENIE ENERGY LTD | 10,446 | $163K | shares |
| CLWCLEARWATER PAPER CORP | 5,467 | $163K | shares |
| PIIMPINJ INC | 1,115 | $162K | shares |
| PTENPATTERSON-UTI ENERGY INC | 19,500 | $161K | call |
| ALTALTIMMUNE INC | 22,224 | $160K | shares |
| WRBBERKLEY W R CORP | 2,700 | $158K | call |
| INMBINMUNE BIO INC | 33,719 | $157K | shares |
| BOHBANK OF HI CORP | 2,200 | $157K | call |
| CAHCARDINAL HEALTH INC | 1,318 | $156K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 18,000 | $156K | shares |
| GIIIG III APPAREL GROUP LTD | 4,766 | $155K | shares |
| EXCEXELON CORP | 4,130 | $155K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 400 | $154K | put |
| PERIPERION NETWORK LTD | 18,100 | $153K | call |
| SANASANA BIOTECHNOLOGY INC | 93,383 | $152K | shares |
| GILGILDAN ACTIVEWEAR INC | 3,200 | $151K | call |
| IBITISHARES BITCOIN TRUST ETF | 2,830 | $150K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 600 | $150K | put |
| LUMNLUMEN TECHNOLOGIES INC | 28,025 | $149K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 9,767 | $149K | shares |
| BLZEBACKBLAZE INC | 24,629 | $148K | shares |
| HASHICORP INCHASHICORP INC | 4,300 | $147K | put |
| GENIGENIUS SPORTS LIMITED | 17,000 | $147K | call |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 300,000 | $147K | shares |
| CCCCC4 THERAPEUTICS INC | 40,819 | $147K | shares |
| RDNRADIAN GROUP INC | 4,618 | $146K | shares |
| NFGNATIONAL FUEL GAS CO | 2,400 | $146K | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 68,016 | $146K | shares |
| HSICSCHEIN HENRY INC | 2,100 | $145K | call |
| SIGASIGA TECHNOLOGIES INC | 23,900 | $144K | call |
| RDNRADIAN GROUP INC | 4,500 | $143K | call |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 44,500 | $142K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 1,302 | $142K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 14,100 | $138K | put |
| TPGTPG INC | 2,200 | $138K | put |
| GFLGFL ENVIRONMENTAL INC | 3,100 | $138K | put |
| ZUMZZUMIEZ INC | 7,200 | $138K | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 12,159 | $137K | shares |
| TRVITREVI THERAPEUTICS INC | 33,097 | $136K | shares |
| SSTISOUNDTHINKING INC | 10,389 | $136K | shares |
| MQMARQETA INC | 35,600 | $135K | put |
| TLTISHARES TR | 1,538 | $134K | shares |
| MACMACERICH CO | 6,700 | $133K | put |
| NTGRNETGEAR INC | 4,783 | $133K | shares |
| CLCOLGATE PALMOLIVE CO | 1,452 | $132K | shares |
| PSNPARSONS CORP DEL | 1,428 | $132K | shares |
| PRCHPORCH GROUP INC | 26,745 | $132K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,300 | $132K | put |
| MAXMEDIAALPHA INC | 11,648 | $132K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 4,000 | $131K | put |
| ZUMZZUMIEZ INC | 6,800 | $130K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 2,800 | $129K | put |
| SITMSITIME CORP | 600 | $129K | put |
| NWLNEWELL BRANDS INC | 12,900 | $128K | call |
| FLNGFLEX LNG LTD | 5,600 | $128K | put |
| GENGEN DIGITAL INC | 4,675 | $128K | shares |
| TUTELUS CORPORATION | 9,403 | $128K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 21,900 | $127K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 33,500 | $127K | put |
| RBARB GLOBAL INC | 1,400 | $126K | call |
| FIGSFIGS INC | 20,400 | $126K | call |
| PARRPAR PAC HOLDINGS INC | 7,700 | $126K | call |
| RNGRINGCENTRAL INC | 3,600 | $126K | put |
| HPHELMERICH & PAYNE INC | 3,934 | $126K | shares |
| POSTPOST HLDGS INC | 1,100 | $126K | call |
| LECOLINCOLN ELEC HLDGS INC | 671 | $126K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 2,709 | $125K | shares |
| MGNXMACROGENICS INC | 38,353 | $125K | shares |
| ERIEERIE INDTY CO | 300 | $124K | put |
| CMRECOSTAMARE INC | 9,600 | $123K | call |
| CXMSPRINKLR INC | 14,500 | $123K | put |
| PCRXPACIRA BIOSCIENCES INC | 6,500 | $122K | call |
| LIILENNOX INTL INC | 200 | $122K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 6,700 | $121K | put |
| CACICACI INTL INC | 300 | $121K | put |
| NOVNOV INC | 8,300 | $121K | call |
| CMTLCOMTECH TELECOMMUNICATIONS C | 30,219 | $121K | shares |
| WKWORKIVA INC | 1,100 | $120K | call |
| OKURONKURE THERAPEUTICS INC | 13,495 | $116K | shares |
| NCMINATIONAL CINEMEDIA INC | 17,422 | $116K | shares |
| BGCBGC GROUP INC | 12,700 | $115K | call |
| VTNINVESCO TR INVT GRADE NEW YO | 10,956 | $115K | shares |
| HAINHAIN CELESTIAL GROUP INC | 18,600 | $114K | call |
| TKCTURKCELL ILETISIM | 17,549 | $114K | shares |
| USAUU S GOLD CORP | 18,597 | $114K | shares |
| EVNEATON VANCE MUN INCOME TR | 11,260 | $114K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 13,653 | $113K | shares |
| GCOGENESCO INC | 2,627 | $112K | shares |
| MQMARQETA INC | 29,600 | $112K | call |
| CLYMCLIMB BIO INC | 62,039 | $112K | shares |
| QDELQUIDELORTHO CORP | 2,500 | $111K | put |
| XGLQXCLOUGH GLOBAL EQUITY FD | 16,640 | $111K | shares |
| AVTRAVANTOR INC | 5,200 | $110K | put |
| SRGSERITAGE GROWTH PPTYS | 26,400 | $109K | call |
| GGNGAMCO GLOBAL GOLD NAT RES & | 28,805 | $109K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,200 | $108K | call |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 846,562 | $108K | shares |
| GDOTGREEN DOT CORP | 10,100 | $107K | call |
| STGWSTAGWELL INC | 16,237 | $107K | shares |
| AIZASSURANT INC | 500 | $107K | call |
| ORLAORLA MNG LTD NEW | 19,128 | $106K | shares |
| CWHCAMPING WORLD HLDGS INC | 5,000 | $105K | put |
| EDITEDITAS MEDICINE INC | 82,600 | $105K | call |
| RDNRADIAN GROUP INC | 3,300 | $105K | put |
| BRCCBRC INC | 33,000 | $105K | call |
| EBSEMERGENT BIOSOLUTIONS INC | 10,900 | $104K | put |
| DLBDOLBY LABORATORIES INC | 1,334 | $104K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,700 | $102K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 2,400 | $101K | call |
| PDPAGERDUTY INC | 5,500 | $100K | put |
| MITKMITEK SYS INC | 9,000 | $100K | put |
| UGPULTRAPAR PARTICIPACOES SA | 38,025 | $100K | shares |
| SLABSILICON LABORATORIES INC | 800 | $99.4K | call |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 13,488 | $99.3K | shares |
| LOPEGRAND CANYON ED INC | 600 | $98.3K | put |
| INFUINFUSYSTEM HLDGS INC | 11,620 | $98.2K | shares |
| ALTALTIMMUNE INC | 13,600 | $98.1K | call |
| SERASERA PROGNOSTICS INC | 11,999 | $97.7K | shares |
| ACCOLADE INCACCOLADE INC | 28,045 | $95.9K | shares |
| AMCXAMC GLOBAL MEDIA INC | 9,600 | $95K | put |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,732 | $94.3K | shares |
| VETVERMILION ENERGY INC | 10,017 | $94.2K | shares |
| CHEFCHEFS WHSE INC | 1,900 | $93.7K | put |
| CBRECBRE GROUP INC | 700 | $91.9K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 5,000 | $91.5K | call |
| OCULOCULAR THERAPEUTIX INC | 10,548 | $90.1K | shares |
| DVADAVITA INC | 590 | $88.2K | shares |
| SOLVSOLVENTUM CORP | 1,327 | $87.7K | shares |
| PTENPATTERSON-UTI ENERGY INC | 10,600 | $87.6K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 23,000 | $86.9K | call |
| TNDMTANDEM DIABETES CARE INC | 2,400 | $86.4K | put |
| ZTOZTO EXPRESS CAYMAN INC | 4,400 | $86K | call |
| HOUSANYWHERE REAL ESTATE INC | 26,000 | $85.8K | put |
| HDSNHUDSON TECHNOLOGIES INC | 15,300 | $85.4K | call |
| AIZASSURANT INC | 400 | $85.3K | put |
| ALRMALARM COM HLDGS INC | 1,400 | $85.1K | call |
| TPICQTPI COMPOSITES INC COM | 44,838 | $84.7K | shares |
| RPDRAPID7 INC | 2,100 | $84.5K | put |
| AVTAVNET INC | 1,599 | $83.7K | shares |
| GMEDGLOBUS MED INC | 1,000 | $82.7K | call |
| MASIMASIMO CORP | 500 | $82.7K | call |
| PRLBPROTO LABS INC | 2,100 | $82.1K | put |
| DOXAMDOCS LTD | 958 | $81.6K | shares |
| HASHICORP INCHASHICORP INC | 2,380 | $81.4K | shares |
| PGNYPROGYNY INC | 4,700 | $81.1K | put |
| SDGRSCHRODINGER INC | 4,200 | $81K | put |
| NYTNEW YORK TIMES CO MTN BE | 1,544 | $80.4K | shares |
| AROCARCHROCK INC | 3,200 | $79.6K | call |
| HFROHIGHLAND OPPS & INCOME FD | 15,033 | $78K | shares |
| RRXREGAL REXNORD CORPORATION | 500 | $77.6K | put |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 188,816 | $77.4K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 20,300 | $77.3K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 15,000 | $77K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 1,100 | $76.9K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 8,700 | $76K | put |
| TNDMTANDEM DIABETES CARE INC | 2,098 | $75.6K | shares |
| IMPPIMPERIAL PETE INC | 25,054 | $75.4K | shares |
| TDSTELEPHONE & DATA SYS INC | 2,200 | $75K | call |
| NVCRNOVOCURE LTD | 2,500 | $74.5K | call |
| MOALTRIA GROUP INC | 1,423 | $74.4K | shares |
| TWTRADEWEB MKTS INC | 564 | $73.8K | shares |
| LLOEWS CORP | 858 | $72.7K | shares |
| BF-BBROWN FORMAN CORP | 1,900 | $72.2K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 7,300 | $71.7K | call |
| MHKMOHAWK INDS INC | 600 | $71.5K | put |
| LEOBNY MELLON STRATEGIC MUNS IN | 11,818 | $71.4K | shares |
| BOHBANK OF HI CORP | 1,000 | $71.2K | put |
| SSTKSHUTTERSTOCK INC | 2,300 | $69.8K | put |
| SSYSSTRATASYS LTD | 7,777 | $69.1K | shares |
| PSNLPERSONALIS INC | 11,848 | $68.5K | shares |
| GCOGENESCO INC | 1,600 | $68.4K | put |
| ALDXALDEYRA THERAPEUTICS INC | 13,706 | $68.4K | shares |
| ASPIASP ISOTOPES INC | 15,000 | $68K | shares |
| ORIOLD REP INTL CORP | 1,853 | $67.1K | shares |
| GDRXGOODRX HLDGS INC | 14,400 | $67K | call |
| UDMYUDEMY INC | 8,132 | $66.9K | shares |
| METCRAMACO RES INC | 6,500 | $66.7K | put |
| ONTOONTO INNOVATION INC | 400 | $66.7K | call |
| MIRMIRION TECHNOLOGIES INC | 3,800 | $66.3K | put |
| APPNAPPIAN CORP | 2,000 | $66K | put |
| TFINTRIUMPH FINANCIAL INC | 725 | $65.9K | shares |
| PARRPAR PAC HOLDINGS INC | 4,000 | $65.6K | put |
| PCVXVAXCYTE INC | 800 | $65.5K | call |
| MOHMOLINA HEALTHCARE INC | 220 | $64K | shares |
| MOMOHELLO GROUP INC | 8,200 | $63.2K | put |
| RMNIRIMINI STR INC DEL | 23,417 | $62.5K | shares |
| INDIINDIE SEMICONDUCTOR INC | 15,394 | $62.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 38,700 | $61.9K | call |
| ROIVROIVANT SCIENCES LTD | 5,200 | $61.5K | put |
| VODVODAFONE GROUP PLC | 7,200 | $61.1K | call |
| RAMPLIVERAMP HLDGS INC | 2,000 | $60.7K | put |
| ALTALTIMMUNE INC | 8,400 | $60.6K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 1,400 | $60.5K | call |
| WORWORTHINGTON ENTERPRISES INC | 1,500 | $60.2K | put |
| CDZICADIZ INC | 11,545 | $60K | shares |
| DOXAMDOCS LTD | 700 | $59.6K | call |
| SSYSSTRATASYS LTD | 6,700 | $59.6K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 700 | $59.2K | put |
| IGRCBRE GBL REAL ESTATE INC FD | 12,000 | $57.7K | shares |
| TYLTYLER TECHNOLOGIES INC | 100 | $57.7K | put |
| PAYPAYMENTUS HOLDINGS INC | 1,757 | $57.4K | shares |
| WLKWESTLAKE CORPORATION | 500 | $57.3K | call |
| EBSEMERGENT BIOSOLUTIONS INC | 5,993 | $57.3K | shares |
| UWMCUWM HOLDINGS CORPORATION | 9,700 | $56.9K | put |
| LACLITHIUM AMERS CORP NEW | 19,066 | $56.6K | shares |
| QLYSQUALYS INC | 400 | $56.1K | put |
How Q1 2025 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 0001172661-25-001881 | base | 2025-05-14 | acceptance time not in the bulk data set |