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 |
|---|---|---|---|
| GOGOGOGO INC | 6,900 | $55.8K | call |
| GCOGENESCO INC | 1,300 | $55.6K | call |
| BZKANZHUN LIMITED | 4,000 | $55.2K | put |
| PEPGPEPGEN INC | 14,418 | $54.6K | shares |
| TFINTRIUMPH FINANCIAL INC | 600 | $54.5K | call |
| LEUCENTRUS ENERGY CORP | 816 | $54.4K | shares |
| FOSLFOSSIL GROUP INC | 32,369 | $54.1K | shares |
| LCIILCI INDS | 500 | $51.7K | call |
| IFRXINFLARX NV | 20,691 | $51.1K | shares |
| GRBKGREEN BRICK PARTNERS INC | 900 | $50.8K | put |
| HOLLEY INCHOLLEY INC | 922,630 | $50.7K | shares |
| BOHBANK OF HI CORP | 712 | $50.7K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 16,010 | $50.1K | shares |
| MOMOHELLO GROUP INC | 6,400 | $49.3K | call |
| WBWEIBO CORP | 5,100 | $48.7K | put |
| ITGARTNER INC | 100 | $48.4K | put |
| HDSNHUDSON TECHNOLOGIES INC | 8,671 | $48.4K | shares |
| TTCTORO CO | 600 | $48.1K | call |
| FDSFACTSET RESH SYS INC | 100 | $48K | call |
| VETVERMILION ENERGY INC | 5,100 | $47.9K | call |
| HAINHAIN CELESTIAL GROUP INC | 7,600 | $46.7K | put |
| NATLNCR ATLEOS CORPORATION | 1,376 | $46.7K | shares |
| TWSTTWIST BIOSCIENCE CORP | 1,000 | $46.5K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 5,600 | $45.1K | put |
| FNFABRINET | 200 | $44K | call |
| ABCLABCELLERA BIOLOGICS INC | 15,000 | $44K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 40,800 | $43.7K | call |
| RBBNRIBBON COMMUNICATIONS INC | 10,447 | $43.5K | shares |
| HZOMARINEMAX INC | 1,500 | $43.4K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 800 | $43.3K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 1,000 | $43.2K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 500 | $42.3K | put |
| IMMATICS N.VIMMATICS N.V | 167,788 | $42.2K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 822,915 | $42K | shares |
| NDSNNORDSON CORP | 200 | $41.8K | call |
| ESPRESPERION THERAPEUTICS INC NE | 18,900 | $41.6K | put |
| ERIEERIE INDTY CO | 100 | $41.2K | call |
| NRGVENERGY VAULT HOLDINGS INC | 18,000 | $41K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 884 | $40.7K | shares |
| PHRPHREESIA INC | 1,600 | $40.3K | put |
| FIGSFIGS INC | 6,400 | $39.6K | put |
| FLGTFULGENT GENETICS INC | 2,100 | $38.8K | put |
| MBIMBIA INC | 6,000 | $38.8K | call |
| PHRPHREESIA INC | 1,500 | $37.7K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 800 | $36.8K | call |
| LSPDLIGHTSPEED COMMERCE INC | 2,400 | $36.6K | call |
| MGAMAGNA INTL INC | 852 | $35.6K | shares |
| WW INTL INCWW INTL INC | 28,000 | $35.6K | call |
| EOGEOG RES INC | 289 | $35.4K | shares |
| QNSTQUINSTREET INC | 1,500 | $34.6K | call |
| ARWARROW ELECTRS INC | 300 | $33.9K | call |
| GMS INCGMS INC | 400 | $33.9K | put |
| UDMYUDEMY INC | 4,100 | $33.7K | call |
| EOLSEVOLUS INC | 3,000 | $33.1K | put |
| HOUSANYWHERE REAL ESTATE INC | 10,000 | $33K | call |
| POWLPOWELL INDS INC | 146 | $32.4K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 700 | $32.2K | call |
| LGNDLIGAND PHARMACEUTICALS INC | 300 | $32.1K | put |
| EVCENTRAVISION COMMUNICATIONS C | 13,589 | $31.9K | shares |
| SYNASYNAPTICS INC | 400 | $30.5K | call |
| ALRMALARM COM HLDGS INC | 500 | $30.4K | put |
| KOSKOSMOS ENERGY LTD | 8,734 | $29.9K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 70,580 | $29.8K | shares |
| VALVALARIS LTD | 660 | $29.2K | shares |
| GOOSCANADA GOOSE HLDGS INC | 2,900 | $29.1K | call |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 1,913,500 | $28.7K | shares |
| ARCBARCBEST CORP | 300 | $28K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 400 | $27.9K | call |
| MCKMCKESSON CORP | 49 | $27.9K | shares |
| NOVNOV INC | 1,900 | $27.7K | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,100 | $26.8K | call |
| Bitcoin Depot IncBitcoin Depot Inc | 16,456 | $26.7K | shares |
| CMRECOSTAMARE INC | 2,067 | $26.6K | shares |
| NYTNEW YORK TIMES CO MTN BE | 500 | $26K | put |
| MONEYLION INCMONEYLION INC | 300 | $25.8K | call |
| REVELYST INCREVELYST INC | 1,300 | $25K | put |
| VGASWVERDE CLEAN FUELS INC | 88,257 | $24.7K | shares |
| ARBEARBE ROBOTICS LTD | 13,257 | $24.7K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 400 | $24.4K | put |
| MXLMAXLINEAR INC | 1,200 | $23.7K | call |
| RDNTRADNET INC | 336 | $23.5K | shares |
| BHCBAUSCH HEALTH COS INC | 2,900 | $23.4K | put |
| CORTCORCEPT THERAPEUTICS INC | 460 | $23.2K | shares |
| AEISADVANCED ENERGY INDS | 200 | $23.1K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 3,000 | $22.6K | put |
| LGNDLIGAND PHARMACEUTICALS INC | 209 | $22.4K | shares |
| GEOGEO GROUP INC | 800 | $22.4K | put |
| HDSNHUDSON TECHNOLOGIES INC | 4,000 | $22.3K | put |
| EDITEDITAS MEDICINE INC | 16,700 | $21.2K | put |
| REVELYST INCREVELYST INC | 1,100 | $21.2K | shares |
| CLWCLEARWATER PAPER CORP | 700 | $20.8K | put |
| HLFHERBALIFE LTD | 3,099 | $20.7K | shares |
| NEOGNEOGEN CORP | 1,700 | $20.6K | put |
| YETIYETI HLDGS INC | 500 | $19.3K | call |
| ESPRESPERION THERAPEUTICS INC NE | 8,700 | $19.1K | call |
| CRMLWCRITICAL METALS CORP | 83,020 | $19.1K | shares |
| VYXNCR VOYIX CORPORATION | 1,364 | $18.9K | shares |
| TXG10X GENOMICS INC | 1,300 | $18.7K | call |
| BAPCREDICORP LTD | 100 | $18.3K | put |
| ECHOSTAR CORPECHOSTAR CORP | 800 | $18.3K | put |
| DBRGDIGITALBRIDGE GROUP INC | 1,600 | $18K | put |
| LOTWWLOTUS TECHNOLOGY INC | 80,554 | $17.8K | shares |
| TRNTRINITY INDS INC | 500 | $17.6K | put |
| TRNTRINITY INDS INC | 500 | $17.6K | call |
| CDLXCARDLYTICS INC | 4,700 | $17.4K | call |
| NATLNCR ATLEOS CORPORATION | 500 | $17K | call |
| CDROWCODERE ONLINE LUXEMBOURG S A | 27,554 | $16.5K | shares |
| NEVRO CORPNEVRO CORP | 4,400 | $16.4K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 600 | $16.3K | put |
| BTMWQBITCOIN DEPOT INC | 245,408 | $16.2K | shares |
| GWWWW GRAINGER INC | 15 | $15.8K | shares |
| SANMSANMINA CORP | 207 | $15.7K | shares |
| CWENCLEARWAY ENERGY INC | 600 | $15.6K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,600 | $15.6K | put |
| LACLITHIUM AMERS CORP NEW | 5,200 | $15.4K | call |
| NEOGNEOGEN CORP | 1,262 | $15.3K | shares |
| VYXNCR VOYIX CORPORATION | 1,100 | $15.2K | call |
| EDITEDITAS MEDICINE INC | 11,646 | $14.8K | shares |
| STEM INCSTEM INC | 23,500 | $14.2K | call |
| HSTHOST HOTELS & RESORTS INC | 800 | $14K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 13,712 | $14K | shares |
| LBTYALIBERTY GLOBAL LTD | 1,092 | $13.9K | shares |
| WUWESTERN UN CO | 1,300 | $13.8K | put |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 5,200 | $13.6K | call |
| CFRCULLEN FROST BANKERS INC | 100 | $13.4K | call |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 97,535 | $13.2K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 5,000 | $13.1K | shares |
| SYSO YOUNG INTERNATIONAL INC | 15,927 | $13.1K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 200 | $12.9K | put |
| XMTRXOMETRY INC | 300 | $12.8K | call |
| JETSETF SER SOLUTIONS | 470 | $11.9K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 300 | $11.9K | put |
| RGTIRIGETTI COMPUTING INC | 776 | $11.8K | shares |
| CCCCC4 THERAPEUTICS INC | 2,900 | $10.4K | call |
| CYRXCRYOPORT INC | 1,300 | $10.1K | put |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 36,100 | $10K | shares |
| BEAMBEAM THERAPEUTICS INC | 400 | $9.92K | call |
| GEFGREIF INC | 159 | $9.72K | shares |
| FEZSPDR INDEX SHS FDS | 200 | $9.63K | call |
| HPHELMERICH & PAYNE INC | 300 | $9.61K | put |
| ENVAENOVA INTL INC | 100 | $9.59K | call |
| RHIROBERT HALF INC. | 136 | $9.58K | shares |
| CAMTCAMTEK LTD | 118 | $9.53K | shares |
| XLRESELECT SECTOR SPDR TR | 232 | $9.44K | shares |
| STRASTRATEGIC ED INC | 100 | $9.34K | put |
| SGHCSUPER GROUP SGHC LIMITED | 1,400 | $8.72K | call |
| XMTRXOMETRY INC | 200 | $8.53K | put |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 121,250 | $8.49K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 34,830 | $8.36K | shares |
| INODINNODATA INC | 209 | $8.26K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 181 | $7.8K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 182,787 | $7.64K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 64,522 | $7.42K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 4,000 | $7.32K | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 10,451 | $7.07K | shares |
| PRLBPROTO LABS INC | 168 | $6.57K | shares |
| EEFTEURONET WORLDWIDE INC | 61 | $6.27K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 56,863 | $6.01K | shares |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 33,345 | $6K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 15,190 | $5.77K | shares |
| DTSQRDT CLOUD STAR ACQUISITION CO | 41,600 | $5.74K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 17,100 | $5.64K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 178,697 | $5.45K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 28,828 | $4.9K | shares |
| CVGWCALAVO GROWERS INC | 187 | $4.77K | shares |
| SDSTWSTARDUST PWR INC | 19,996 | $4.7K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 21,997 | $4.62K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 245,655 | $4.42K | shares |
| GSLGLOBAL SHIP LEASE INC | 200 | $4.37K | put |
| PZZAPAPA JOHNS INTL INC | 94 | $3.86K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 25,100 | $3.76K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 469 | $3.46K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 26,270 | $3.42K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 100 | $3.41K | put |
| SHMDWSCHMID GROUP N.V. | 13,615 | $3.4K | shares |
| ANGHWANGHAMI INC | 180,384 | $3.25K | shares |
| CXAIWCXAPP INC | 14,302 | $3.2K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 10,500 | $3.1K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 76,072 | $3.04K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 100 | $2.9K | call |
| GDEVWGDEV INC | 160,609 | $2.89K | shares |
| SSTKSHUTTERSTOCK INC | 89 | $2.7K | shares |
| JJACOBS SOLUTIONS INC | 20 | $2.67K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 318,832 | $2.58K | shares |
| ESIELEMENT SOLUTIONS INC | 100 | $2.54K | put |
| ROIVROIVANT SCIENCES LTD | 200 | $2.37K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,200 | $2.35K | put |
| CEPTON INCCEPTON INC | 335,152 | $2.35K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 11,228 | $2.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,098 | $2.25K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 22,000 | $2.12K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 50,635 | $2.02K | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 287,336 | $1.84K | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 182,793 | $1.83K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 45,355 | $1.81K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 10,000 | $1.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,100 | $1.76K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 100 | $1.7K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 100 | $1.7K | call |
| EXTREXTREME NETWORKS INC | 100 | $1.67K | shares |
| 00 | 20,500 | $1.61K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 56,650 | $1.57K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 10,000 | $1.56K | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 61,880 | $1.55K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 102,112 | $1.53K | shares |
| COCHWENVOY MEDICAL INC | 32,661 | $1.52K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 10,000 | $1.5K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 133 | $1.5K | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 33,246 | $1.49K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 21,130 | $1.49K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 29,790 | $1.48K | shares |
| PRTAPROTHENA CORP PLC | 100 | $1.39K | put |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 19,055 | $1.32K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 13,010 | $1.3K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 22,402 | $1.3K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 26,270 | $1.26K | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 13,490 | $1.2K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 200 | $1.16K | put |
| ATMCWALPHATIME ACQUISITION CORP RED | 64,526 | $1.1K | shares |
| EON RESOURCES INCEON RESOURCES INC | 19,500 | $1.07K | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 25,000 | $1.07K | shares |
| ESHARESH ACQUISITION CORP | 11,500 | $1.03K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 59,204 | $1.02K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 20,350 | $985 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 17,476 | $977 | shares |
| GGROWGOGORO INC | 56,304 | $957 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 300 | $945 | put |
| Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/… | 39,128 | $939 | shares |
| ALVAUTOLIV INC | 10 | $938 | shares |
| ESLAWESTRELLA IMMUNOPHARMA INC | 10,330 | $908 | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 19,360 | $894 | shares |
| PERIPERION NETWORK LTD | 100 | $847 | put |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 32,828 | $762 | shares |
| QNSTQUINSTREET INC | 33 | $761 | shares |
| COTYCOTY INC | 100 | $696 | put |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 36,210 | $684 | shares |
| MBIMBIA INC | 100 | $646 | put |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 80,993 | $616 | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 16,900 | $592 | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 16,200 | $567 | shares |
| ABLVWABLE VIEW GLOBAL INC | 29,600 | $559 | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 34,282 | $494 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 13,567 | $475 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 25,600 | $461 | shares |
| ClimateRockClimateRock | 19,082 | $416 | shares |
| SMSM ENERGY COMPANY | 10 | $388 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 52,639 | $384 | shares |
| APLMWAPOLLOMICS INC | 41,410 | $381 | shares |
| OIOWWOIO GROUP | 25,000 | $335 | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 11,792 | $325 | shares |
| STLNWSTARLING ONCOLOGY INC | 53,902 | $280 | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 19,900 | $267 | shares |
| SWVLWSWVL HOLDINGS CORP | 18,942 | $263 | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 15,137 | $233 | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 12,400 | $219 | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 13,490 | $183 | shares |
| FEZSPDR INDEX SHS FDS | 3 | $144 | shares |
| CDTTWCDT EQUITY INC | 23,530 | $139 | shares |
| BENFWBENEFICIENT | 17,874 | $138 | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 19,630 | $137 | shares |
| REVBWREVELATION BIOSCIENCES INC | 10,074 | $71 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 11 | $56 | shares |
| WW INTL INCWW INTL INC | 2 | $3 | shares |
| MAGNMAGNERA CORP | 0 | $0 | 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 |