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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,079,800 | $4.23M | +1,005,000 |
| CTASCINTAS CORP Stock | put | 20,400 | $4.19M | +12,300 |
| GISGENERAL MILLS INC Stock | put | 70,100 | $4.19M | -125,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 59,500 | $4.19M | +52,000 |
| BPBP PLC ADR | put | 123,700 | $4.18M | +21,300 |
| CCJCAMECO CORP Stock | call | 101,500 | $4.18M | -14,100 |
| BURLBURLINGTON STORES INC Stock | put | 17,500 | $4.17M | +7,700 |
| CBCHUBB LIMITED COM | call | 13,800 | $4.17M | +7,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 31,600 | $4.16M | -75,000 |
| BIIBBIOGEN INC Stock | call | 30,400 | $4.16M | +23,100 |
| EXELEXELIXIS INC Stock | call | 112,400 | $4.15M | +51,200 |
| UNPUNION PAC CORP COM | put | 17,500 | $4.13M | -38,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 355,200 | $4.13M | -68,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 38,000 | $4.12M | -103,400 |
| ALBALBEMARLE CORP COM | call | 57,200 | $4.12M | -14,100 |
| INTUINTUIT COM | call | 6,700 | $4.11M | -13,500 |
| DINOHF SINCLAIR CORP Stock | call | 124,500 | $4.09M | +98,700 |
| GLWCORNING INC COM | put | 89,300 | $4.09M | -14,300 |
| SNAPSNAP INC CL A | call | 468,900 | $4.08M | -1,300 |
| GRMNGARMIN LTD Stock | put | 18,800 | $4.08M | +8,700 |
| CTASCINTAS CORP Stock | call | 19,800 | $4.07M | +14,300 |
| EMREMERSON ELEC CO Stock | put | 37,000 | $4.06M | -16,700 |
| RGLDROYAL GOLD INC COM | call | 24,800 | $4.06M | +1,000 |
| HSYHERSHEY CO Stock | put | 23,600 | $4.04M | +4,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 118,100 | $3.97M | -161,000 |
| TPRTAPESTRY INC Stock | call | 56,300 | $3.96M | -25,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,005,400 | $3.96M | +876,900 |
| EOGEOG RES INC Stock | put | 30,700 | $3.94M | +8,800 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 89,200 | $3.94M | +88,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 21,400 | $3.93M | -30,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 50,500 | $3.92M | -75,800 |
| WWAYFAIR INC CL A | put | 122,300 | $3.92M | -7,200 |
| PWRQUANTA SVCS INC COM | put | 15,400 | $3.91M | -2,600 |
| NTRANATERA INC Stock | call | 27,600 | $3.9M | +18,800 |
| IONQIONQ INC Stock | call | 176,100 | $3.89M | -5,600 |
| ALKALASKA AIR GROUP INC Stock | put | 78,900 | $3.88M | +27,400 |
| ADSKAUTODESK INC Stock | call | 14,800 | $3.87M | -7,200 |
| CARAVIS BUDGET GROUP INC COM | call | 51,000 | $3.87M | +41,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 6,100 | $3.87M | -2,100 |
| AFLAFLAC INC Stock | put | 34,600 | $3.85M | -27,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 79,600 | $3.82M | -15,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 355,800 | $3.82M | -630,600 |
| CAHCARDINAL HEALTH INC COM | put | 27,500 | $3.79M | +9,500 |
| TPRTAPESTRY INC Stock | put | 53,800 | $3.79M | -9,400 |
| BLKBLACKROCK INC COM | call | 4,000 | $3.79M | -6,300 |
| ILMNILLUMINA INC COM | put | 47,200 | $3.74M | +27,600 |
| MDBMONGODB INC Stock | call | 21,300 | $3.74M | -14,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 13,700 | $3.73M | +1,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 27,200 | $3.72M | -80,900 |
| ENPHENPHASE ENERGY INC Stock | put | 60,000 | $3.72M | -61,500 |
| DPZDOMINOS PIZZA INC Stock | put | 8,100 | $3.72M | -24,800 |
| ROSTROSS STORES INC Stock | put | 29,100 | $3.72M | -25,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 361,500 | $3.7M | +33,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 19,400 | $3.69M | -28,400 |
| VSTVISTRA CORP Stock | call | 31,300 | $3.68M | -12,300 |
| KRKROGER CO Stock | put | 54,000 | $3.66M | -161,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 236,700 | $3.65M | -30,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 45,000 | $3.65M | -12,400 |
| BBYBEST BUY INC Stock | put | 49,300 | $3.63M | -500 |
| RYROYAL BK CDA Stock | call | 32,100 | $3.62M | -15,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 27,700 | $3.62M | -28,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 93,500 | $3.61M | -198,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 9,800 | $3.61M | +3,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 20,900 | $3.61M | -100,900 |
| ALKALASKA AIR GROUP INC Stock | call | 73,100 | $3.6M | +54,800 |
| HALHALLIBURTON CO Stock | call | 141,300 | $3.58M | +13,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 44,400 | $3.57M | +7,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,600 | $3.55M | -8,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 124,300 | $3.55M | -82,300 |
| FTAIFTAI AVIATION LTD Stock | call | 31,900 | $3.54M | +7,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 329,800 | $3.54M | +37,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,900 | $3.53M | -39,000 |
| SOSOUTHERN CO COM | call | 38,300 | $3.52M | -43,600 |
| ZZILLOW GROUP INC Stock | put | 51,300 | $3.52M | -106,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 13,800 | $3.51M | -20,800 |
| MRNAMODERNA INC COM | call | 123,600 | $3.5M | +78,800 |
| KMXCARMAX INC Stock | put | 44,900 | $3.5M | +12,700 |
| NRGNRG ENERGY INC Stock | call | 36,500 | $3.48M | -49,000 |
| PODDINSULET CORP Stock | put | 13,200 | $3.47M | +6,700 |
| FNVFRANCO NEV CORP Stock | put | 22,000 | $3.47M | -11,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 72,100 | $3.46M | +57,600 |
| EBAYEBAY INC. Stock | put | 51,000 | $3.45M | -99,200 |
| PIIPOLARIS INC Stock | call | 84,200 | $3.45M | +60,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 86,300 | $3.45M | +16,600 |
| BCEBCE INC Stock | call | 149,600 | $3.43M | -266,400 |
| ADIANALOG DEVICES INC COM | put | 17,000 | $3.43M | -38,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 86,900 | $3.41M | +42,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 150,700 | $3.4M | -215,400 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 189,700 | $3.39M | -386,700 |
| FSLRFIRST SOLAR INC Stock | call | 26,800 | $3.39M | -23,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 30,200 | $3.37M | -37,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 77,500 | $3.37M | +30,800 |
| SHELSHELL PLC ADR | call | 45,800 | $3.36M | -168,600 |
| ETRENTERGY CORP NEW Stock | call | 39,200 | $3.35M | +25,900 |
| LENLENNAR CORP Stock | call | 29,100 | $3.34M | -31,700 |
| GDDYGODADDY INC Stock | call | 18,500 | $3.33M | -10,700 |
| RHRH COM | call | 14,200 | $3.33M | -18,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 55,400 | $3.32M | -73,200 |
| FICOFAIR ISAAC CORP Stock | put | 1,800 | $3.32M | +500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 43,000 | $3.28M | +25,500 |
| SYYSYSCO CORP COM | put | 43,700 | $3.28M | -82,000 |
| EXASEXACT SCIENCES CORP Stock | put | 75,600 | $3.27M | +52,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 38,400 | $3.26M | -3,300 |
| KHCKRAFT HEINZ CO Stock | put | 106,500 | $3.24M | +78,000 |
| RSGREPUBLIC SVCS INC Stock | call | 13,300 | $3.22M | +300 |
| GRPNGROUPON INC COM NEW | put | 171,000 | $3.21M | +170,400 |
| SJMSMUCKER J M CO COM NEW | put | 27,100 | $3.21M | -2,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 53,500 | $3.21M | -100,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 96,100 | $3.19M | -41,500 |
| FFORD MTR CO Stock | call | 315,900 | $3.17M | -331,300 |
| STTSTATE STR CORP Stock | put | 35,300 | $3.16M | -65,600 |
| CAGCONAGRA BRANDS INC COM | put | 118,200 | $3.15M | +54,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 13,800 | $3.14M | +7,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 36,900 | $3.13M | -61,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 92,000 | $3.13M | +57,300 |
| KSSKOHLS CORP COM | call | 382,600 | $3.13M | +179,600 |
| MDLZMONDELEZ INTL INC COM | call | 46,100 | $3.13M | -39,300 |
| ASMLASML HLDG NV STOK | call | 4,700 | $3.11M | -3,100 |
| MTNVAIL RESORTS INC Stock | call | 19,400 | $3.1M | +11,900 |
| FUTUFUTU HLDGS LTD ADR | put | 30,300 | $3.1M | -4,800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 77,200 | $3.1M | +40,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 14,900 | $3.1M | -3,200 |
| ALABASTERA LABS INC COM | call | 51,800 | $3.09M | +46,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 44,000 | $3.09M | +26,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 6,200 | $3.09M | -10,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 40,300 | $3.08M | -60,000 |
| URIUNITED RENTALS INC Stock | put | 4,900 | $3.07M | -6,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 17,800 | $3.07M | -11,900 |
| CARAVIS BUDGET GROUP INC COM | put | 40,300 | $3.06M | +25,600 |
| CLSCELESTICA INC Stock | put | 38,800 | $3.06M | +12,500 |
| XPOXPO INC Stock | put | 28,300 | $3.04M | +2,900 |
| TGTXTG THERAPEUTICS INC Stock | call | 77,200 | $3.04M | +53,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 8,800 | $3.04M | +4,100 |
| METMETLIFE INC Stock | call | 37,700 | $3.03M | -41,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 26,000 | $3.03M | +13,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 65,400 | $3.02M | -41,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 372,100 | $3.02M | -16,500 |
| UUNITY SOFTWARE INC Stock | put | 154,200 | $3.02M | +400 |
| NTRANATERA INC Stock | put | 21,300 | $3.01M | +18,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 32,200 | $3.01M | -45,800 |
| CSGPCOSTAR GROUP INC Stock | call | 37,900 | $3M | -18,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 120,000 | $3M | +77,900 |
| RMDRESMED INC Stock | put | 13,400 | $3M | +5,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 30,400 | $3M | +25,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 154,100 | $3M | -331,200 |
| MMACYS INC Stock | put | 237,800 | $2.99M | +163,900 |
| LINLINDE PLC COM | call | 6,400 | $2.98M | -7,200 |
| WDCWESTERN DIGITAL CORP COM | put | 73,700 | $2.98M | -265,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 17,700 | $2.98M | -110,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 39,700 | $2.96M | -11,400 |
| ROKUROKU INC Stock | put | 41,900 | $2.95M | -41,400 |
| HPPHUDSON PAC PPTYS INC COM | call | 1,000,000 | $2.95M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 19,300 | $2.95M | +19,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 23,600 | $2.95M | +800 |
| TGTXTG THERAPEUTICS INC Stock | put | 74,700 | $2.95M | +23,200 |
| MARAMARA HOLDINGS INC Stock | put | 255,300 | $2.94M | +197,500 |
| CPNGCOUPANG INC CL A | call | 133,700 | $2.93M | +91,800 |
| SONYSONY GROUP CORP ADR | call | 115,400 | $2.93M | +53,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 163,100 | $2.92M | -16,600 |
| CLXCLOROX CO DEL COM | put | 19,800 | $2.92M | +13,400 |
| IDCCINTERDIGITAL INC Stock | call | 14,100 | $2.92M | +7,600 |
| VLOVALERO ENERGY CORP Stock | call | 22,000 | $2.91M | -71,200 |
| WMBWILLIAMS COS INC Stock | put | 48,500 | $2.9M | -13,200 |
| BDXBECTON DICKINSON & CO COM | call | 12,600 | $2.89M | -16,400 |
| RBRKRUBRIK INC. CL A | call | 47,200 | $2.88M | new |
| BILIBILIBILI INC ADR | put | 149,900 | $2.86M | +90,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 38,200 | $2.85M | -400 |
| STLDSTEEL DYNAMICS INC Stock | call | 22,700 | $2.84M | +12,500 |
| HSBCHSBC HLDGS PLC ADR | call | 49,400 | $2.84M | -85,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 9,600 | $2.83M | -9,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 24,800 | $2.83M | -16,100 |
| CMICUMMINS INC Stock | put | 9,000 | $2.82M | -300 |
| APAAPA CORPORATION Stock | call | 133,500 | $2.81M | -21,700 |
| PSXPHILLIPS 66 Stock | call | 22,700 | $2.8M | -4,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 44,200 | $2.8M | -43,200 |
| CLXCLOROX CO DEL COM | call | 19,000 | $2.8M | -5,000 |
| HALHALLIBURTON CO Stock | put | 110,100 | $2.79M | +47,100 |
| SNPSSYNOPSYS INC Stock | put | 6,500 | $2.79M | -13,300 |
| NOWSERVICENOW INC COM | call | 3,500 | $2.79M | +700 |
| UPSTUPSTART HLDGS INC STOK | call | 60,400 | $2.78M | -12,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 16,500 | $2.77M | -37,800 |
| EATBRINKER INTL INC Stock | call | 18,600 | $2.77M | -8,900 |
| VSTVISTRA CORP Stock | put | 23,600 | $2.77M | -25,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 157,700 | $2.77M | +144,400 |
| DHRDANAHER CORP DEL COM | call | 13,500 | $2.77M | -59,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 52,200 | $2.76M | +8,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 52,200 | $2.76M | +14,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 61,000 | $2.76M | -125,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 178,200 | $2.75M | -98,200 |
| LPLALPL FINL HLDGS INC Stock | put | 8,400 | $2.75M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 22,500 | $2.74M | +5,300 |
| COHRCOHERENT CORP Stock | call | 42,200 | $2.74M | +17,000 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 16,300 | $2.72M | +12,800 |
| TEMTEMPUS AI INC Stock | call | 56,000 | $2.7M | new |
| XYZBLOCK INC Stock | call | 49,700 | $2.7M | -187,000 |
| COINCOINBASE GLOBAL INC Stock | put | 15,600 | $2.69M | -5,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 69,400 | $2.68M | -92,300 |
| RIORIO TINTO PLC ADR | put | 44,600 | $2.68M | +30,200 |
| DOVDOVER CORP Stock | call | 15,200 | $2.67M | +4,500 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 15,600 | $2.66M | +11,100 |
| FLEXFLEX LTD Stock | call | 80,300 | $2.66M | -27,700 |
| SNDKSANDISK CORP COM | call | 55,600 | $2.65M | new |
| SOSOUTHERN CO COM | put | 28,700 | $2.64M | -15,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 171,100 | $2.63M | -273,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 67,600 | $2.62M | +8,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 39,000 | $2.6M | -5,700 |
| GEVGE VERNOVA INC COM | call | 8,500 | $2.59M | -500 |
| COHRCOHERENT CORP Stock | put | 39,900 | $2.59M | -70,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 83,900 | $2.58M | +9,400 |
| DXCMDEXCOM INC Stock | call | 37,800 | $2.58M | -21,100 |
| SFMSPROUTS FMRS MKT INC Stock | put | 16,900 | $2.58M | -21,700 |
| DXCMDEXCOM INC Stock | put | 37,700 | $2.57M | -188,500 |
| TFCTRUIST FINL CORP Stock | put | 62,500 | $2.57M | -122,500 |
| WYNNWYNN RESORTS LTD COM | call | 30,800 | $2.57M | -76,200 |
| CMICUMMINS INC Stock | call | 8,200 | $2.57M | +800 |
| FOURSHIFT4 PMTS INC Stock | put | 31,300 | $2.56M | +11,900 |
| FFIVF5 INC Stock | call | 9,600 | $2.56M | -5,200 |
| NTAPNETAPP INC Stock | call | 29,100 | $2.56M | -41,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,400 | $2.55M | -400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 33,400 | $2.55M | +29,300 |
| HSBCHSBC HLDGS PLC ADR | put | 44,400 | $2.55M | -4,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 32,800 | $2.55M | -11,900 |
| SNAPSNAP INC CL A | put | 291,500 | $2.54M | -159,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 339,800 | $2.53M | +149,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 35,000 | $2.53M | -29,300 |
| WINGWINGSTOP INC Stock | call | 11,200 | $2.53M | +5,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 17,100 | $2.52M | +15,500 |
| NENOBLE CORP PLC Stock | call | 105,900 | $2.51M | +96,600 |
| OKTAOKTA INC STOK | call | 23,600 | $2.48M | -58,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 10,400 | $2.48M | -44,500 |
| ELFE L F BEAUTY INC STOK | call | 39,400 | $2.47M | +10,700 |
| EAELECTRONIC ARTS INC Stock | call | 17,100 | $2.47M | -33,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 14,900 | $2.47M | +14,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 83,400 | $2.46M | -90,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 60,200 | $2.45M | -102,400 |
| EQTEQT CORP Stock | call | 45,500 | $2.43M | -28,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 171,000 | $2.41M | -18,400 |
| DDOGDATADOG INC STOK | put | 24,300 | $2.41M | -140,000 |
| SYYSYSCO CORP COM | call | 32,100 | $2.41M | -65,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 214,400 | $2.39M | -275,800 |
| MPMP MATERIALS CORP COM CL A | put | 98,000 | $2.39M | +16,200 |
| DOCSDOXIMITY INC Stock | call | 41,200 | $2.39M | -59,700 |
| BURLBURLINGTON STORES INC Stock | call | 10,000 | $2.38M | -14,200 |
| CAVACAVA GROUP INC STOK | put | 27,400 | $2.37M | +25,700 |
| BNTXBIONTECH SE ADR | call | 25,700 | $2.34M | -16,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 9,200 | $2.34M | -37,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 201,100 | $2.34M | -2,400 |
| FOURSHIFT4 PMTS INC Stock | call | 28,500 | $2.33M | +2,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 102,400 | $2.33M | -12,100 |
| LRNSTRIDE INC COM | put | 18,400 | $2.33M | -4,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 43,600 | $2.33M | +15,700 |
| BCEBCE INC Stock | put | 101,100 | $2.32M | -9,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 32,000 | $2.32M | -10,300 |
| COINCOINBASE GLOBAL INC Stock | call | 13,400 | $2.31M | -17,400 |
| QSQUANTUMSCAPE CORP Stock | put | 554,400 | $2.31M | +321,600 |
| CTRACOTERRA ENERGY INC Stock | call | 79,800 | $2.31M | +58,200 |
| TXTTEXTRON INC Stock | put | 31,800 | $2.3M | +6,600 |
| IRENIREN LIMITED STOK | put | 375,600 | $2.29M | +127,600 |
| EIXEDISON INTL Stock | call | 38,600 | $2.27M | +21,100 |
| EFXEQUIFAX INC Stock | call | 9,300 | $2.27M | +200 |
| CNICANADIAN NATL RY CO STOK | put | 23,200 | $2.26M | +17,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 11,200 | $2.26M | +3,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 116,000 | $2.26M | -70,400 |
| KVYOKLAVIYO INC Stock | call | 74,300 | $2.25M | +44,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 117,700 | $2.23M | -26,300 |
| GPCGENUINE PARTS CO Stock | put | 18,700 | $2.23M | +11,700 |
| PIIPOLARIS INC Stock | put | 54,300 | $2.22M | +40,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 98,600 | $2.22M | -77,500 |
| ACHRARCHER AVIATION INC COM CL A | put | 312,200 | $2.22M | +189,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 14,000 | $2.21M | -29,600 |
| RLRALPH LAUREN CORP CL A | put | 10,000 | $2.21M | -9,400 |
| AIC3 AI INC CL A | put | 104,200 | $2.19M | +36,900 |
| LEALEAR CORP Stock | call | 24,800 | $2.19M | +17,000 |
| EIXEDISON INTL Stock | put | 37,100 | $2.19M | +19,600 |
| OMCOMNICOM GROUP INC Stock | call | 26,300 | $2.18M | -14,400 |
| XPEVXPENG INC ADR | put | 104,900 | $2.17M | -38,500 |
| ADSKAUTODESK INC Stock | put | 8,300 | $2.17M | -139,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 9,600 | $2.17M | +2,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 92,600 | $2.17M | +28,000 |
| KMXCARMAX INC Stock | call | 27,800 | $2.17M | -1,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 20,700 | $2.16M | +20,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 138,800 | $2.16M | +19,200 |
| VALEVALE S A SPONSORED ADS | put | 215,900 | $2.15M | +205,900 |
| IOTSAMSARA INC Stock | call | 56,100 | $2.15M | -73,800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 9,500 | $2.15M | -4,300 |
| NRGNRG ENERGY INC Stock | put | 22,500 | $2.15M | -355,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,200 | $2.14M | -11,600 |
| BAXBAXTER INTL INC COM | call | 62,600 | $2.14M | +42,000 |
| PAYXPAYCHEX INC COM | put | 13,800 | $2.13M | -60,100 |
| INCYINCYTE CORP Stock | call | 35,100 | $2.13M | +31,700 |
| RUNSUNRUN INC COM | call | 362,200 | $2.12M | +81,000 |
| AONAON PLC Stock | put | 5,300 | $2.12M | -700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 29,900 | $2.11M | -21,400 |
| MTNVAIL RESORTS INC Stock | put | 13,200 | $2.11M | 0 |
| MODMODINE MFG CO Stock | put | 27,500 | $2.11M | +18,100 |
| BROSDUTCH BROS INC CL A | call | 34,100 | $2.11M | +26,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 26,100 | $2.1M | +11,100 |
| TSNTYSON FOODS INC Stock | call | 32,900 | $2.1M | -6,200 |
| APAAPA CORPORATION Stock | put | 99,600 | $2.09M | +41,400 |
| CPRTCOPART INC Stock | put | 36,800 | $2.08M | -71,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 142,500 | $2.08M | +6,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 59,400 | $2.07M | +45,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 17,800 | $2.07M | +8,500 |
| CMECME GROUP INC COM | put | 7,800 | $2.07M | -23,000 |
| LEALEAR CORP Stock | put | 23,400 | $2.06M | +19,500 |
| WPCWP CAREY INC REIT | call | 32,500 | $2.05M | -7,100 |
| CROXCROCS INC Stock | call | 19,300 | $2.05M | -18,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 4,000 | $2.05M | -23,100 |
| JBLJABIL INC Stock | put | 15,000 | $2.04M | -22,500 |
| DVADAVITA INC Stock | call | 13,300 | $2.03M | -3,800 |
| RSGREPUBLIC SVCS INC Stock | put | 8,400 | $2.03M | -1,700 |
| RIORIO TINTO PLC ADR | call | 33,800 | $2.03M | +27,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 247,000 | $2.03M | +153,400 |
| TWLOTWILIO INC Stock | put | 20,600 | $2.02M | -92,300 |
| ASAMER SPORTS INC COMMON STOCK | call | 75,200 | $2.01M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 130,700 | $2.01M | -344,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 26,200 | $2M | -74,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 8,400 | $2M | -28,900 |
| CAKECHEESECAKE FACTORY INC COM | put | 41,100 | $2M | +18,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 13,100 | $2M | -28,100 |
| WWAYFAIR INC CL A | call | 62,400 | $2M | -28,100 |
| AGIALAMOS GOLD INC Stock | call | 74,300 | $1.99M | -172,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 71,400 | $1.98M | +56,000 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 11,700 | $1.98M | -800 |
| ETRENTERGY CORP NEW Stock | put | 23,100 | $1.97M | -9,200 |
| PHMPULTE GROUP INC Stock | put | 19,200 | $1.97M | -59,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 22,700 | $1.97M | -34,500 |
| XRAYDENTSPLY SIRONA INC COM | call | 131,600 | $1.97M | +11,800 |
| BGBUNGE GLOBAL SA Stock | put | 25,700 | $1.96M | +20,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 7,900 | $1.96M | +4,600 |
| CAVACAVA GROUP INC STOK | call | 22,600 | $1.95M | +15,700 |
| NTRNUTRIEN LTD Stock | put | 39,300 | $1.95M | -32,100 |
| MCKMCKESSON CORP Stock | call | 2,900 | $1.95M | -13,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 32,000 | $1.95M | -14,800 |
| CSIQCANADIAN SOLAR INC COM | call | 224,500 | $1.94M | +140,100 |
| BLMNBLOOMIN BRANDS INC COM | call | 270,800 | $1.94M | +218,000 |
| RUNSUNRUN INC COM | put | 331,200 | $1.94M | +160,900 |
| CLSCELESTICA INC Stock | call | 24,600 | $1.94M | -23,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 24,200 | $1.94M | -13,700 |
| CNXCCONCENTRIX CORP COM | call | 34,800 | $1.94M | -4,700 |
| BGSB & G FOODS INC COM | put | 280,700 | $1.93M | +277,800 |
| BTIBRITISH AMERN TOB PLC ADR | put | 46,600 | $1.93M | -142,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 18,400 | $1.92M | +17,000 |
| NENOBLE CORP PLC Stock | put | 80,400 | $1.91M | +58,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 17,000 | $1.9M | -142,500 |
| STLASTELLANTIS N.V Stock | put | 168,800 | $1.89M | +47,600 |
| LRCXLAM RESEARCH CORP COM | put | 26,000 | $1.89M | -484,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 3,100 | $1.88M | -1,300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 10,000 | $1.87M | -15,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 34,000 | $1.87M | +9,000 |
| TSNTYSON FOODS INC Stock | put | 29,300 | $1.87M | -80,500 |
| DOCSDOXIMITY INC Stock | put | 32,200 | $1.87M | -55,900 |
| MURMURPHY OIL CORP Stock | call | 65,700 | $1.87M | +39,600 |
| APHAMPHENOL CORP COM | put | 28,400 | $1.86M | -47,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 16,600 | $1.85M | -2,500 |
| HUNHUNTSMAN CORP COM | call | 117,000 | $1.85M | +42,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 128,300 | $1.85M | +84,800 |
| CPNGCOUPANG INC CL A | put | 84,000 | $1.84M | -500 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 4,200 | $1.84M | -8,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 10,100 | $1.83M | +5,300 |
| SPGIS&P GLOBAL INC COM | put | 3,600 | $1.83M | -18,000 |
| MTZMASTEC INC Stock | put | 15,600 | $1.82M | +12,800 |
| EGEVEREST GROUP LTD Stock | put | 5,000 | $1.82M | +4,700 |
| OGNORGANON & CO Stock | call | 121,700 | $1.81M | +66,600 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 45,300 | $1.8M | +33,900 |
| CNXCCONCENTRIX CORP COM | put | 32,300 | $1.8M | +10,600 |
| ARMKARAMARK Stock | call | 52,000 | $1.8M | -5,400 |
| EAELECTRONIC ARTS INC Stock | put | 12,400 | $1.79M | -31,800 |
| IONQIONQ INC Stock | put | 81,000 | $1.79M | -94,300 |
| IPINTERNATIONAL PAPER CO Stock | call | 33,500 | $1.79M | -24,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 94,200 | $1.79M | -145,500 |
| OGNORGANON & CO Stock | put | 119,900 | $1.79M | +86,000 |
| EXELEXELIXIS INC Stock | put | 48,100 | $1.78M | +39,700 |
| PBFPBF ENERGY INC CL A | put | 93,000 | $1.78M | +63,400 |
| NICENICE LTD ADR | put | 11,500 | $1.77M | -5,400 |
| FASTFASTENAL CO Stock | put | 22,800 | $1.77M | -6,900 |
| LRCXLAM RESEARCH CORP COM | call | 24,300 | $1.77M | -30,900 |
| CAGCONAGRA BRANDS INC COM | call | 66,200 | $1.77M | -82,800 |
| TRGPTARGA RES CORP Stock | call | 8,800 | $1.76M | -15,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 20,500 | $1.76M | -71,500 |
| HCCWARRIOR MET COAL INC COM | put | 36,900 | $1.76M | +31,300 |
| FUTUFUTU HLDGS LTD ADR | call | 17,200 | $1.76M | -27,800 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 10,400 | $1.76M | +6,100 |
| MELIMERCADOLIBRE INC STOK | call | 900 | $1.76M | -2,200 |
| MNDYMONDAY COM LTD Stock | call | 7,200 | $1.75M | -3,300 |
| APTVAPTIV PLC COM SHS | call | 29,300 | $1.74M | +9,400 |
| CNCCENTENE CORP DEL Stock | call | 28,700 | $1.74M | -64,400 |
| RKTROCKET COS INC COM CL A | call | 143,500 | $1.73M | -44,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 37,900 | $1.73M | -100 |
| FOXAFOX CORP Stock | put | 30,500 | $1.73M | -6,500 |
| ETNEATON CORP PLC COM | put | 6,300 | $1.71M | -15,300 |
| CSXCSX CORP COM | call | 58,100 | $1.71M | -84,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 75,000 | $1.71M | -24,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 43,900 | $1.7M | +17,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 28,600 | $1.7M | -131,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 45,300 | $1.69M | -4,300 |
| FMCFMC CORP Stock | call | 40,100 | $1.69M | -64,400 |
| CARTMAPLEBEAR INC Stock | call | 42,000 | $1.68M | +12,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 23,700 | $1.68M | -1,500 |
| BEKEKE HLDGS INC ADR | put | 83,300 | $1.67M | +11,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 10,100 | $1.67M | +9,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 10,900 | $1.67M | +3,500 |
| BHPBHP BILLITON LIMITED ADR | call | 34,300 | $1.66M | -37,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 11,700 | $1.66M | -11,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 54,800 | $1.66M | +13,200 |
| NTRSNORTHERN TR CORP Stock | put | 16,800 | $1.66M | -4,100 |
| ACGLARCH CAP GROUP LTD Stock | put | 17,200 | $1.65M | +100 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 22,800 | $1.65M | -19,900 |
| LILI AUTO INC ADR | put | 65,500 | $1.65M | -47,100 |
| BHPBHP BILLITON LIMITED ADR | put | 33,800 | $1.64M | -11,700 |
| WYNNWYNN RESORTS LTD COM | put | 19,600 | $1.64M | -109,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 25,300 | $1.64M | -10,400 |
| INCYINCYTE CORP Stock | put | 27,000 | $1.63M | +9,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 8,100 | $1.63M | -10,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 8,000 | $1.63M | +6,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 16,800 | $1.62M | +6,300 |
| TXTTEXTRON INC Stock | call | 22,400 | $1.62M | -4,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 199,100 | $1.62M | -47,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 7,100 | $1.62M | -19,500 |
| RMDRESMED INC Stock | call | 7,200 | $1.61M | -4,700 |
| CIENCIENA CORP Stock | call | 26,600 | $1.61M | -9,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 80,000 | $1.6M | -200 |
| XPOXPO INC Stock | call | 14,900 | $1.6M | -5,400 |
| HCCWARRIOR MET COAL INC COM | call | 33,400 | $1.59M | +32,500 |
| NVTNVENT ELEC PLC Stock | call | 30,400 | $1.59M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 5,900 | $1.59M | +4,800 |
| CSXCSX CORP COM | put | 54,100 | $1.59M | -59,800 |
| FNVFRANCO NEV CORP Stock | call | 10,100 | $1.59M | -12,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 282,600 | $1.59M | +247,700 |
| NICENICE LTD ADR | call | 10,300 | $1.59M | -1,000 |
| SONYSONY GROUP CORP ADR | put | 62,300 | $1.58M | -165,400 |
| BBWIBATH & BODY WORKS INC Stock | call | 52,100 | $1.58M | -38,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 20,500 | $1.58M | +6,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 12,600 | $1.58M | -12,500 |
| RGLDROYAL GOLD INC COM | put | 9,600 | $1.57M | -12,000 |
| HASHASBRO INC Stock | put | 25,500 | $1.57M | -135,500 |
| EXCEXELON CORP Stock | put | 34,000 | $1.57M | +16,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 73,300 | $1.57M | -154,700 |
| SDRLSEADRILL LTD COMMON STOCK | call | 62,600 | $1.56M | +61,000 |
| CCCHEMOURS CO Stock | put | 115,600 | $1.56M | +77,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 35,900 | $1.56M | -8,100 |
| IQVIQVIA HLDGS INC Stock | call | 8,800 | $1.55M | -9,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 38,000 | $1.55M | -245,000 |
| ONONON HLDG AG Stock | put | 35,000 | $1.54M | -19,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 33,700 | $1.54M | -7,800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 16,700 | $1.53M | -38,000 |
| PTCPTC INC Stock | call | 9,900 | $1.53M | +6,700 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 119,800 | $1.53M | +4,700 |
| QSQUANTUMSCAPE CORP Stock | call | 367,500 | $1.53M | +218,600 |
| PHMPULTE GROUP INC Stock | call | 14,800 | $1.52M | -44,900 |
| BCBRUNSWICK CORP COM | put | 28,200 | $1.52M | +24,900 |
| ALCALCON AG Stock | put | 15,900 | $1.51M | -4,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 18,600 | $1.5M | -19,200 |
| PODDINSULET CORP Stock | call | 5,700 | $1.5M | +1,600 |
| WHRWHIRLPOOL CORP Stock | put | 16,600 | $1.5M | +5,200 |
| ECLECOLAB INC Stock | put | 5,900 | $1.5M | -4,300 |
| UUNITY SOFTWARE INC Stock | call | 76,000 | $1.49M | -30,200 |
| TRMBTRIMBLE INC Stock | call | 22,600 | $1.48M | +1,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 74,500 | $1.47M | -1,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 20,900 | $1.47M | +10,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 49,600 | $1.47M | -114,800 |
| ARMKARAMARK Stock | put | 42,300 | $1.46M | +11,000 |
| Couchbase IncCouchbase Inc Common Stock | call | 92,600 | $1.46M | +74,400 |
| CSGPCOSTAR GROUP INC Stock | put | 18,400 | $1.46M | -18,200 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 46,400 | $1.45M | -14,500 |
| WGOWINNEBAGO INDS INC COM | call | 42,100 | $1.45M | -3,400 |
| BAXBAXTER INTL INC COM | put | 42,200 | $1.44M | +33,300 |
| MMACYS INC Stock | call | 115,000 | $1.44M | -83,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 72,900 | $1.44M | -29,500 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 8,600 | $1.43M | +2,100 |
| GPNGLOBAL PMTS INC COM | put | 14,600 | $1.43M | -17,500 |
| MTCHMATCH GROUP INC NEW COM | put | 45,800 | $1.43M | -60,600 |
| DPZDOMINOS PIZZA INC Stock | call | 3,100 | $1.42M | -21,300 |
| DVADAVITA INC Stock | put | 9,300 | $1.42M | -4,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 6,000 | $1.42M | -2,400 |
| BDXBECTON DICKINSON & CO COM | put | 6,200 | $1.42M | -5,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 73,000 | $1.41M | -37,300 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 12,400 | $1.4M | -14,600 |
| HUTHUT 8 CORP COM | call | 120,400 | $1.4M | +32,900 |
| CNICANADIAN NATL RY CO STOK | call | 14,300 | $1.39M | -12,500 |
| APTVAPTIV PLC COM SHS | put | 23,300 | $1.39M | -3,700 |
| BOOTBOOT BARN HLDGS INC COM | put | 12,900 | $1.39M | +10,300 |
| AVAVAEROVIRONMENT INC Stock | put | 11,600 | $1.38M | +8,600 |
| CNXCNX RES CORP Stock | call | 43,900 | $1.38M | +4,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 131,600 | $1.38M | +95,400 |
| LRNSTRIDE INC COM | call | 10,900 | $1.38M | -9,800 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 9,400 | $1.38M | +8,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 16,700 | $1.37M | -3,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 64,300 | $1.37M | -221,500 |
| DTDYNATRACE INC Stock | call | 29,000 | $1.37M | -13,900 |
| PRPERMIAN RESOURCES CORP Stock | call | 98,700 | $1.37M | -292,200 |
| PCARPACCAR INC Stock | call | 14,000 | $1.36M | -4,600 |
| ARGXARGENX SE ADR | put | 2,300 | $1.36M | +1,600 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 34,200 | $1.36M | new |
| VALEVALE S A SPONSORED ADS | call | 136,200 | $1.36M | +91,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 10,800 | $1.35M | -71,000 |
| TDWTIDEWATER INC NEW Stock | call | 31,500 | $1.33M | +20,700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 60,500 | $1.33M | -1,265,000 |
| BROSDUTCH BROS INC CL A | put | 21,500 | $1.33M | +9,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,800 | $1.33M | -17,200 |
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.
The largest 100 of 1,264. All 1,264
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 303,590 | $73.5M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 1,846,276 | $50.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,281,100 | $43.5M | call |
| XLYSELECT SECTOR SPDR TR | 145,400 | $32.6M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 383,591 | $32M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 822,500 | $31.5M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 373,613 | $27M | shares |
| WCCWESCO INTL INC | 134,370 | $24.3M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 378,397 | $23.8M | shares |
| INFINERA CORPINFINERA CORP | 3,516,170 | $23.4M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 19,750,000 | $22.9M | principal |
| TKOTKO GROUP HOLDINGS INC | 138,266 | $19.6M | shares |
| CGCARLYLE GROUP INC | 383,266 | $19.4M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 2,825,994 | $19.3M | shares |
| SNAP INCSNAP INC | 20,000,000 | $16.4M | principal |
| DEXCOM INCDEXCOM INC | 15,250,000 | $14.7M | principal |
| CARGCARGURUS INC | 401,901 | $14.7M | shares |
| INFINERA CORPINFINERA CORP | 12,329,000 | $14.5M | principal |
| CHRDCHORD ENERGY CORPORATION | 120,974 | $14.1M | shares |
| KOCOCA COLA CO | 220,870 | $13.8M | shares |
| NUTANIX INCNUTANIX INC | 11,000,000 | $13.3M | principal |
| ANAUTONATION INC | 78,452 | $13.3M | shares |
| XBISPDR SERIES TRUST | 134,006 | $12.1M | shares |
| BOX INCBOX INC | 9,000,000 | $11.4M | principal |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 610,331 | $10.8M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 10,000,000 | $10.7M | principal |
| SHCSOTERA HEALTH CO | 775,000 | $10.6M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 114,318 | $10.6M | shares |
| DATADOG INCDATADOG INC | 6,820,000 | $10.6M | principal |
| FEZSPDR INDEX SHS FDS | 200,000 | $9.63M | put |
| ROLROLLINS INC | 204,557 | $9.48M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 273,678 | $9.3M | shares |
| INBXINHIBRX BIOSCIENCES INC | 579,999 | $8.93M | shares |
| LOARLOAR HOLDINGS INC | 118,892 | $8.79M | shares |
| DTMDT MIDSTREAM INC | 88,094 | $8.76M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 9,808,000 | $8.75M | principal |
| XENEXENON PHARMACEUTICALS INC | 221,982 | $8.7M | shares |
| RRXREGAL REXNORD CORPORATION | 55,636 | $8.63M | shares |
| DALDELTA AIR LINES INC | 141,400 | $8.55M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 7,500,000 | $8.4M | principal |
| SYNASYNAPTICS INC | 109,166 | $8.33M | shares |
| XLRESELECT SECTOR SPDR TR | 200,000 | $8.13M | put |
| MRXMAREX GROUP PLC | 245,710 | $7.66M | shares |
| USOUNITED STS OIL FD LP | 100,000 | $7.55M | put |
| USOUNITED STS OIL FD LP | 100,000 | $7.55M | call |
| HUBGHUB GROUP INC | 168,727 | $7.52M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 217,600 | $7.4M | put |
| WCNWASTE CONNECTIONS INC | 42,036 | $7.21M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 272,714 | $7.13M | shares |
| FIXCOMFORT SYS USA INC | 16,537 | $7.01M | shares |
| CITHE CIGNA GROUP | 25,158 | $6.95M | shares |
| ABRARBOR REALTY TRUST INC | 500,000 | $6.92M | put |
| SMWBSIMILARWEB LTD | 478,417 | $6.78M | shares |
| FLUOR CORPFLUOR CORP | 5,000,000 | $6.31M | principal |
| PGRPROGRESSIVE CORP | 25,668 | $6.15M | shares |
| XLYSELECT SECTOR SPDR TR | 26,744 | $6M | shares |
| XOPSPDR SERIES TRUST | 45,150 | $5.98M | shares |
| JNJJOHNSON & JOHNSON | 41,092 | $5.94M | shares |
| GGBGERDAU SA | 1,935,021 | $5.57M | shares |
| HRIHERC HLDGS INC | 29,039 | $5.5M | shares |
| XMESPDR SERIES TRUST | 96,400 | $5.47M | call |
| OIHVANECK ETF TRUST | 20,000 | $5.42M | put |
| GERNGERON CORP | 1,526,335 | $5.4M | shares |
| NCL CORP LTDNCL CORP LTD | 5,000,000 | $5.2M | principal |
| CSLCARLISLE COS INC | 13,568 | $5M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 5,000,000 | $4.93M | principal |
| LBTYALIBERTY GLOBAL LTD | 367,100 | $4.68M | put |
| OSONESTREAM INC | 158,999 | $4.53M | shares |
| FARO Technologies IncFARO Technologies Inc | 4,500,000 | $4.5M | principal |
| ZUORA INCZUORA INC | 446,084 | $4.43M | shares |
| CPRICAPRI HOLDINGS LIMITED | 210,001 | $4.42M | shares |
| MEIMETHODE ELECTRS INC | 367,095 | $4.33M | shares |
| SKTTANGER INC | 126,600 | $4.32M | call |
| XLBSELECT SECTOR SPDR TR | 51,300 | $4.32M | call |
| YETIYETI HLDGS INC | 110,800 | $4.27M | put |
| PAYOPAYONEER GLOBAL INC | 410,139 | $4.12M | shares |
| BCEBCE INC | 173,647 | $4.03M | shares |
| CORCENCORA INC | 17,900 | $4.02M | put |
| SKTTANGER INC | 111,000 | $3.79M | put |
| PARPAR TECHNOLOGY CORP | 52,120 | $3.79M | shares |
| INFORMATICA INCINFORMATICA INC | 143,500 | $3.72M | shares |
| ULSUL SOLUTIONS INC | 73,615 | $3.67M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,943,046 | $3.56M | shares |
| KIESPDR SERIES TRUST | 62,687 | $3.54M | shares |
| KWEBKRANESHARES TRUST | 120,000 | $3.51M | put |
| ROADCONSTRUCTION PARTNERS INC | 38,434 | $3.4M | shares |
| TECXTECTONIC THERAPEUTIC INC | 73,517 | $3.39M | shares |
| ANSYS INCANSYS INC | 9,700 | $3.27M | put |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 513,547 | $3.26M | shares |
| SOXXISHARES TR | 15,000 | $3.23M | put |
| AXAXOS FINANCIAL INC | 45,900 | $3.21M | call |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 73,300 | $3.16M | put |
| SHAKE SHACK INCSHAKE SHACK INC | 3,000,000 | $3.08M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 3,000,000 | $3.04M | principal |
| MLCOMELCO RESORTS AND ENTMNT LTD | 519,697 | $3.01M | shares |
| LKQLKQ CORP | 81,800 | $3.01M | call |
| CACICACI INTL INC | 7,364 | $2.98M | shares |
| LQDTLIQUIDITY SVCS INC | 91,934 | $2.97M | shares |
| LPXLOUISIANA PAC CORP | 28,400 | $2.94M | put |
| PARPAR TECHNOLOGY CORP | 40,400 | $2.94M | 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 |