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 |
|---|---|---|---|---|
| LHLABCORP HOLDINGS INC Stock | put | 5,700 | $1.33M | -5,400 |
| AGXARGAN INC COM | call | 10,100 | $1.32M | new |
| ENVXENOVIX CORPORATION Stock | put | 180,200 | $1.32M | -54,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 217,700 | $1.31M | -182,600 |
| MPMP MATERIALS CORP COM CL A | call | 53,400 | $1.3M | +35,400 |
| AGXARGAN INC COM | put | 9,900 | $1.3M | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 53,100 | $1.29M | +40,200 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 122,500 | $1.29M | +107,800 |
| TFIITFI INTERNATIONAL INC Stock | call | 16,600 | $1.29M | new |
| PCARPACCAR INC Stock | put | 13,200 | $1.29M | -10,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 5,800 | $1.28M | -17,100 |
| SASEABRIDGE GOLD INC COM *D* | call | 109,900 | $1.28M | +23,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 16,000 | $1.28M | -9,600 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,800 | $1.28M | -6,200 |
| PEVERPURE INC Stock | call | 28,900 | $1.28M | -50,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,700 | $1.28M | -10,300 |
| AESAES CORP Stock | put | 102,500 | $1.27M | -293,000 |
| SIGSIGNET JEWELERS LTD Stock | put | 21,900 | $1.27M | new |
| LKQLKQ CORP Stock | put | 29,800 | $1.27M | -73,000 |
| MCOMOODYS CORP Stock | call | 2,700 | $1.26M | -2,400 |
| HUBSHUBSPOT INC STOK | put | 2,200 | $1.26M | -3,000 |
| HEIHEICO CORP NEW Stock | call | 4,700 | $1.26M | +300 |
| ACIALBERTSONS COMPANIES INC Stock | put | 57,100 | $1.26M | -74,700 |
| ROOTROOT INC COMMON STOCK | put | 9,400 | $1.25M | new |
| BGBUNGE GLOBAL SA Stock | call | 16,400 | $1.25M | -22,000 |
| BF-BBROWN FORMAN CORP Stock | call | 36,900 | $1.25M | +6,200 |
| CDWCDW CORP Stock | call | 7,800 | $1.25M | -3,200 |
| AOSSMITH A O CORP Stock | call | 19,100 | $1.25M | new |
| LWLAMB WESTON HLDGS INC COM | put | 23,400 | $1.25M | -83,400 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,100 | $1.24M | -6,500 |
| HMCHONDA MOTOR CO LTD ADR | put | 45,800 | $1.24M | +2,600 |
| ASANASANA INC CL A | call | 85,000 | $1.24M | +22,400 |
| CRUSCIRRUS LOGIC INC Stock | call | 12,400 | $1.24M | new |
| CRKCOMSTOCK RES INC Stock | call | 60,600 | $1.23M | -84,900 |
| MURMURPHY OIL CORP Stock | put | 43,300 | $1.23M | +17,800 |
| OUSTOUSTER INC Stock | call | 136,700 | $1.23M | +33,800 |
| PAASPAN AMERN SILVER CORP COM | put | 47,200 | $1.22M | -31,100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 23,000 | $1.22M | new |
| DINOHF SINCLAIR CORP Stock | put | 36,900 | $1.21M | +1,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 147,500 | $1.21M | +51,200 |
| BYDBOYD GAMING CORP STOK | call | 18,400 | $1.21M | -16,000 |
| HCAHCA HEALTHCARE INC COM | call | 3,500 | $1.21M | -38,000 |
| SJMSMUCKER J M CO COM NEW | call | 10,200 | $1.21M | -27,800 |
| NIONIO INC ADR | call | 316,900 | $1.21M | +177,900 |
| ACHRARCHER AVIATION INC COM CL A | call | 169,500 | $1.21M | +24,600 |
| AVAVAEROVIRONMENT INC Stock | call | 10,100 | $1.2M | +3,700 |
| CPRTCOPART INC Stock | call | 21,200 | $1.2M | -39,000 |
| QBTSD-WAVE QUANTUM INC COM | call | 157,800 | $1.2M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 7,500 | $1.2M | -22,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 25,900 | $1.2M | -185,100 |
| FTITECHNIPFMC PLC Stock | call | 37,700 | $1.19M | -173,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,700 | $1.19M | +4,300 |
| SHAKSHAKE SHACK INC CL A | put | 13,500 | $1.19M | +6,100 |
| OTEXOPEN TEXT CORP Stock | call | 47,100 | $1.19M | +17,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 30,500 | $1.18M | +5,800 |
| TOSTTOAST INC STOK | put | 35,600 | $1.18M | -100,400 |
| DDOMINION ENERGY INC Stock | put | 21,000 | $1.18M | -41,200 |
| ACGLARCH CAP GROUP LTD Stock | call | 12,200 | $1.17M | -16,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 62,800 | $1.17M | +47,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 35,200 | $1.17M | -155,800 |
| CARTMAPLEBEAR INC Stock | put | 29,300 | $1.17M | -193,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 62,200 | $1.16M | -181,400 |
| KLACKLA CORP COM | put | 1,700 | $1.16M | -7,000 |
| RLRALPH LAUREN CORP CL A | call | 5,200 | $1.15M | -2,200 |
| MTCHMATCH GROUP INC NEW COM | call | 36,700 | $1.15M | -143,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 28,500 | $1.14M | -48,500 |
| CRICARTERS INC COM | call | 27,900 | $1.14M | +18,900 |
| CFCF INDUSTRIES HOLD Stock | put | 14,600 | $1.14M | -78,500 |
| TCOMTRIP COM GROUP LTD ADR | put | 17,900 | $1.14M | -39,000 |
| SGSWEETGREEN INC COM CL A | put | 45,400 | $1.14M | +24,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 9,000 | $1.13M | +8,600 |
| FLSFLOWSERVE CORP COM | call | 23,000 | $1.12M | -12,600 |
| IBNICICI BK LTD ADR | put | 35,500 | $1.12M | -5,400 |
| DUOLDUOLINGO INC Stock | put | 3,600 | $1.12M | -2,300 |
| XPXP INC Stock | call | 81,300 | $1.12M | +22,700 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 11,400 | $1.12M | -4,500 |
| FIVEFIVE BELOW INC Stock | put | 14,900 | $1.12M | +4,400 |
| QBTSD-WAVE QUANTUM INC COM | put | 146,800 | $1.12M | new |
| AERAERCAP HOLDINGS NV Stock | call | 10,900 | $1.11M | -15,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 31,000 | $1.11M | -180,100 |
| JACKJACK IN THE BOX INC COM | call | 40,900 | $1.11M | +17,500 |
| WIXWIX COM LTD Stock | call | 6,800 | $1.11M | +600 |
| SKYWSKYWEST INC Stock | put | 12,700 | $1.11M | -2,300 |
| BILIBILIBILI INC ADR | call | 57,800 | $1.1M | +26,700 |
| THCTENET HEALTHCARE CORP Stock | put | 8,200 | $1.1M | -1,100 |
| FLEXFLEX LTD Stock | put | 33,300 | $1.1M | -82,400 |
| CRKCOMSTOCK RES INC Stock | put | 54,100 | $1.1M | -10,100 |
| PAASPAN AMERN SILVER CORP COM | call | 42,600 | $1.1M | -55,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 118,600 | $1.1M | -151,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 17,200 | $1.09M | -89,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 8,300 | $1.09M | -24,200 |
| GUESS? INCGUESS? INC Stock | call | 98,700 | $1.09M | +37,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 67,400 | $1.09M | +55,900 |
| JACKJACK IN THE BOX INC COM | put | 40,100 | $1.09M | +10,900 |
| SNDKSANDISK CORP COM | put | 22,900 | $1.09M | new |
| VEEVVEEVA SYS INC Stock | put | 4,700 | $1.09M | -16,400 |
| GWWWW GRAINGER INC Stock | put | 1,100 | $1.09M | -800 |
| DHRDANAHER CORP DEL COM | put | 5,300 | $1.09M | -47,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 76,400 | $1.08M | +57,100 |
| DARDARLING INGREDIENTS INC Stock | call | 34,700 | $1.08M | +24,000 |
| LPLALPL FINL HLDGS INC Stock | call | 3,300 | $1.08M | +2,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 6,200 | $1.07M | -93,800 |
| RACEFERRARI N V COM | call | 2,500 | $1.07M | -2,500 |
| HASHASBRO INC Stock | call | 17,300 | $1.06M | -47,700 |
| TRGPTARGA RES CORP Stock | put | 5,300 | $1.06M | -29,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 17,600 | $1.05M | +6,200 |
| TRPTC ENERGY CORP COM | put | 22,300 | $1.05M | -40,800 |
| AOSSMITH A O CORP Stock | put | 16,100 | $1.05M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 2,400 | $1.05M | -4,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 4,600 | $1.05M | new |
| SAIASAIA INC COM | put | 3,000 | $1.05M | +1,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 43,300 | $1.05M | +14,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,800 | $1.04M | -1,300 |
| FLUTFLUTTER ENTMT PLC Stock | call | 4,700 | $1.04M | +200 |
| ILMNILLUMINA INC COM | call | 13,100 | $1.04M | -7,400 |
| ETSYETSY INC COM | call | 22,000 | $1.04M | -140,100 |
| FLSFLOWSERVE CORP COM | put | 21,200 | $1.04M | -19,800 |
| TEXTEREX CORP NEW Stock | call | 27,400 | $1.04M | +20,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 19,300 | $1.03M | -4,800 |
| CSIQCANADIAN SOLAR INC COM | put | 119,400 | $1.03M | +25,700 |
| PSNPARSONS CORP DEL Stock | call | 17,400 | $1.03M | +10,000 |
| HUNHUNTSMAN CORP COM | put | 65,200 | $1.03M | +51,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 8,800 | $1.03M | -33,800 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 65,500 | $1.03M | +22,400 |
| BILLBILL HOLDINGS INC COM | put | 22,300 | $1.02M | 0 |
| PZZAPAPA JOHNS INTL INC COM | put | 24,900 | $1.02M | -2,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 12,600 | $1.01M | +9,500 |
| APLDAPPLIED DIGITAL CORP Stock | put | 179,000 | $1.01M | -87,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 32,000 | $1M | -54,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 21,700 | $998K | -615,000 |
| VLTOVERALTO CORP Stock | call | 10,200 | $994K | -5,000 |
| PPLPPL CORP Stock | call | 27,500 | $993K | -27,200 |
| BRKRBRUKER CORP COM | call | 23,700 | $989K | +21,800 |
| CCCHEMOURS CO Stock | call | 72,900 | $986K | +53,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 9,000 | $983K | -20,800 |
| CFGCITIZENS FINL GROUP INC Stock | put | 24,000 | $983K | -24,500 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 4,500 | $983K | -21,700 |
| MOSMOSAIC CO Stock | put | 36,300 | $980K | -142,000 |
| TLNTALEN ENERGY CORP Stock | put | 4,900 | $978K | +700 |
| CVLTCOMMVAULT SYS INC Stock | call | 6,200 | $978K | -8,100 |
| MCOMOODYS CORP Stock | put | 2,100 | $978K | -7,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 2,800 | $978K | -31,000 |
| AAALCOA CORP Stock | put | 32,000 | $976K | -102,800 |
| NEXTNEXTDECADE CORP COM | put | 125,300 | $975K | new |
| GPNGLOBAL PMTS INC COM | call | 9,900 | $969K | -15,300 |
| BLBLACKLINE INC COM | call | 20,000 | $968K | new |
| STMSTMICROELECTRONICS N V ADR | put | 44,000 | $966K | -28,700 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 27,000 | $963K | -3,100 |
| ROOTROOT INC COMMON STOCK | call | 7,200 | $961K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 198,900 | $959K | +82,100 |
| MGAMAGNA INTL INC Stock | call | 28,200 | $959K | -31,100 |
| OKLOOKLO INC Stock | put | 44,300 | $958K | +1,700 |
| CASYCASEYS GEN STORES INC COM | put | 2,200 | $955K | -1,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 30,400 | $955K | -9,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 252,200 | $953K | -96,500 |
| USFDUS FOODS HLDG CORP Stock | put | 14,500 | $949K | -23,600 |
| ECHOECHOSTAR CORP CL A | call | 37,100 | $949K | +2,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 11,500 | $946K | +3,100 |
| ARANTERO RESOURCES CORP Stock | put | 23,400 | $946K | -380,800 |
| BLDTOPBUILD COR Stock | put | 3,100 | $945K | +3,000 |
| STLASTELLANTIS N.V Stock | call | 83,700 | $938K | -117,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 129,500 | $938K | +14,700 |
| TFIITFI INTERNATIONAL INC Stock | put | 12,000 | $929K | new |
| WGOWINNEBAGO INDS INC COM | put | 26,900 | $927K | -1,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 64,300 | $927K | -45,000 |
| BRZEBRAZE INC COM CL A | call | 25,600 | $924K | -33,600 |
| FIVNFIVE9 INC COM | call | 34,000 | $923K | +25,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $921K | -300 |
| Vital Energy IncVital Energy Inc Common Stock | call | 43,100 | $915K | +19,200 |
| HUTHUT 8 CORP COM | put | 78,700 | $914K | +43,400 |
| LILI AUTO INC ADR | call | 36,200 | $912K | -130,300 |
| URBNURBAN OUTFITTERS INC COM | call | 17,400 | $912K | -10,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 24,500 | $909K | -59,700 |
| BTUPEABODY ENGR CORP COM | put | 67,100 | $909K | +63,000 |
| IQIQIYI INC ADR | put | 401,600 | $908K | -114,100 |
| KBHKB HOME COM | put | 15,600 | $907K | -41,900 |
| AMBAAMBARELLA INC SHS | call | 18,000 | $906K | +500 |
| THCTENET HEALTHCARE CORP Stock | call | 6,700 | $901K | -1,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 130,000 | $900K | +91,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 15,100 | $899K | -61,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 9,300 | $898K | -8,700 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 45,000 | $897K | +43,400 |
| KBHKB HOME COM | call | 15,400 | $895K | -13,600 |
| RGTIRIGETTI COMPUTING INC Stock | call | 112,900 | $894K | +69,300 |
| ALLYALLY FINL INC Stock | put | 24,500 | $894K | -40,500 |
| SMRNUSCALE PWR CORP Stock | put | 63,100 | $893K | +55,500 |
| WULFTERAWULF INC COM | put | 325,800 | $889K | -76,300 |
| CECELANESE CORP DEL Stock | put | 15,600 | $886K | +12,300 |
| MANMANPOWERGROUP INC WIS Stock | call | 15,300 | $886K | new |
| NVSNOVARTIS AG ADR | put | 7,900 | $881K | -2,600 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 40,000 | $880K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 50,000 | $878K | +36,500 |
| EFXEQUIFAX INC Stock | put | 3,600 | $877K | -6,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 3,700 | $876K | -8,500 |
| STMSTMICROELECTRONICS N V ADR | call | 39,700 | $872K | -69,600 |
| KSSKOHLS CORP COM | put | 106,500 | $871K | -40,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 23,600 | $871K | -33,400 |
| JBLJABIL INC Stock | call | 6,400 | $871K | -9,200 |
| AIC3 AI INC CL A | call | 41,100 | $865K | -95,800 |
| FROFRONTLINE PLC Stock | put | 58,200 | $864K | -74,900 |
| MKCMCCORMICK & CO INC Stock | put | 10,500 | $864K | -18,900 |
| TRPTC ENERGY CORP COM | call | 18,300 | $864K | -21,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 32,600 | $863K | new |
| LHLABCORP HOLDINGS INC Stock | call | 3,700 | $861K | -7,700 |
| NNNEXTNAV INC COMMON STOCK | call | 70,700 | $860K | +15,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 118,800 | $860K | -313,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 90,500 | $860K | +74,100 |
| MARAMARA HOLDINGS INC Stock | call | 74,700 | $859K | -15,900 |
| AEEAMEREN CORP Stock | put | 8,500 | $853K | +3,100 |
| ALGTALLEGIANT TRAVEL CO COM | call | 16,500 | $852K | +400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 8,300 | $850K | -18,800 |
| BYDBOYD GAMING CORP STOK | put | 12,900 | $849K | -6,500 |
| BALLBALL CORP COM | put | 16,300 | $849K | +6,700 |
| ENTGENTEGRIS INC Stock | call | 9,700 | $849K | +2,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 10,500 | $847K | -45,800 |
| SOLVSOLVENTUM CORP Stock | call | 11,100 | $844K | -11,800 |
| GENGEN DIGITAL INC Stock | call | 31,800 | $844K | +13,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 33,400 | $843K | +13,000 |
| PBIPITNEY BOWES INC Stock | put | 93,100 | $843K | +66,900 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 60,100 | $840K | +10,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 15,900 | $834K | -26,000 |
| VEEVVEEVA SYS INC Stock | call | 3,600 | $834K | -7,400 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 7,300 | $834K | -52,400 |
| DBXDROPBOX INC Stock | call | 31,200 | $833K | -71,900 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 172,700 | $832K | +28,800 |
| IOTSAMSARA INC Stock | put | 21,700 | $832K | +3,200 |
| FRPTFRESHPET INC Stock | put | 10,000 | $832K | +7,000 |
| DAYDAYFORCE INC COM | call | 14,200 | $828K | -800 |
| MNDYMONDAY COM LTD Stock | put | 3,400 | $827K | -2,400 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 8,200 | $823K | +5,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 3,100 | $820K | -8,400 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 169,300 | $818K | +73,800 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 18,100 | $817K | new |
| ACMAECOM Stock | call | 8,800 | $816K | +800 |
| CYTKCYTOKINETICS INC COM NEW | call | 20,300 | $816K | new |
| KLACKLA CORP COM | call | 1,200 | $816K | -18,900 |
| CVECENOVUS ENERGY INC COM | put | 58,600 | $815K | -46,900 |
| PEVERPURE INC Stock | put | 18,400 | $815K | -58,200 |
| SPGIS&P GLOBAL INC COM | call | 1,600 | $813K | -3,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 19,700 | $809K | -13,600 |
| FEFIRSTENERGY CORP COM | put | 20,000 | $808K | -30,600 |
| GTLBGITLAB INC Stock | put | 17,200 | $808K | +14,600 |
| PATHUIPATH INC CL A | call | 78,300 | $806K | -62,700 |
| IDCCINTERDIGITAL INC Stock | put | 3,900 | $806K | -1,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,300 | $805K | -200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 15,000 | $804K | +200 |
| UBSUBS GROUP AG Stock | call | 26,200 | $803K | -6,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 33,200 | $802K | -10,300 |
| FFIVF5 INC Stock | put | 3,000 | $799K | -4,300 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 5,900 | $796K | -11,900 |
| IRENIREN LIMITED STOK | call | 130,600 | $795K | -16,500 |
| OTISOTIS WORLDWIDE CORP Stock | call | 7,700 | $795K | -19,200 |
| DKDELEK US HLDGS INC NEW Stock | call | 52,700 | $794K | +8,900 |
| TRVTRAVELERS COMPANIES INC Stock | call | 3,000 | $793K | -5,700 |
| TOLTOLL BROTHERS INC Stock | put | 7,500 | $792K | -67,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 21,300 | $791K | -105,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 26,100 | $789K | +7,400 |
| LWLAMB WESTON HLDGS INC COM | call | 14,800 | $789K | -15,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 7,700 | $788K | -3,800 |
| HQYHEALTHEQUITY INC Stock | call | 8,900 | $786K | +5,900 |
| DEODIAGEO PLC ADR | call | 7,500 | $786K | -400 |
| VICRVICOR CORP COM | call | 16,800 | $786K | +9,500 |
| WIXWIX COM LTD Stock | put | 4,800 | $784K | -7,700 |
| SMSM ENERGY COMPANY Stock | put | 26,100 | $782K | +19,000 |
| UPSTUPSTART HLDGS INC STOK | put | 16,900 | $778K | -13,000 |
| RYROYAL BK CDA Stock | put | 6,900 | $778K | -94,800 |
| CLSKCLEANSPARK INC COM NEW | put | 115,600 | $777K | +5,300 |
| TEMTEMPUS AI INC Stock | put | 16,100 | $777K | new |
| FROFRONTLINE PLC Stock | call | 52,300 | $777K | -124,300 |
| LOGILOGITECH INTL S A Stock | put | 9,200 | $777K | -45,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 12,000 | $776K | -36,900 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 38,900 | $775K | +12,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 30,700 | $771K | +14,700 |
| VFCV F CORP Stock | put | 49,700 | $771K | -159,400 |
| LOWLOWES COS INC COM | put | 3,300 | $770K | -114,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 30,300 | $769K | -165,700 |
| UNMUNUM GROUP Stock | put | 9,400 | $766K | -17,100 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 48,100 | $765K | new |
| AZOAUTOZONE INC Stock | call | 200 | $763K | -700 |
| MODMODINE MFG CO Stock | call | 9,900 | $760K | +3,500 |
| USFDUS FOODS HLDG CORP Stock | call | 11,600 | $759K | -17,000 |
| LYFTLYFT INC CL A COM | call | 63,700 | $756K | -837,900 |
| RRCRANGE RES CORP Stock | call | 18,900 | $755K | -4,300 |
| DEODIAGEO PLC ADR | put | 7,200 | $754K | -300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 4,000 | $752K | -7,800 |
| SKYWSKYWEST INC Stock | call | 8,600 | $751K | -2,700 |
| FISVFISERV INC COM | call | 3,400 | $751K | -2,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 32,000 | $750K | +6,100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 45,900 | $749K | +15,700 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 60,700 | $745K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 3,000 | $744K | -4,900 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 47,800 | $744K | +35,100 |
| CECELANESE CORP DEL Stock | call | 13,100 | $744K | +7,900 |
| OPRAOPERA LTD ADR | call | 46,600 | $743K | +5,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 6,200 | $742K | -5,900 |
| IQVIQVIA HLDGS INC Stock | put | 4,200 | $740K | -9,600 |
| ADNTADIENT PLC ORD SHS | call | 57,400 | $738K | +7,000 |
| PWRQUANTA SVCS INC COM | call | 2,900 | $737K | -600 |
| NNENANO NUCLEAR ENERGY INC COM | put | 27,800 | $736K | new |
| PATHUIPATH INC CL A | put | 71,400 | $735K | -49,600 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 83,700 | $732K | +63,900 |
| LYFTLYFT INC CL A COM | put | 61,600 | $731K | -767,900 |
| HRBBLOCK H & R INC Stock | put | 13,300 | $730K | -93,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 6,400 | $730K | -13,400 |
| SRESEMPRA Stock | call | 10,200 | $728K | +5,500 |
| STNGSCORPIO TANKERS INC SHS | call | 19,300 | $725K | -22,500 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 147,400 | $725K | +111,600 |
| KGCKINROSS GOLD CORP COM | call | 57,500 | $725K | +9,700 |
| GUESS? INCGUESS? INC Stock | put | 65,300 | $723K | -47,200 |
| GSKGSK PLC ADR | call | 18,600 | $721K | -136,100 |
| BNTXBIONTECH SE ADR | put | 7,900 | $719K | -84,800 |
| DTDYNATRACE INC Stock | put | 15,200 | $717K | -41,600 |
| VSATVIASAT INC COM | put | 68,700 | $716K | -400 |
| SASEABRIDGE GOLD INC COM *D* | put | 61,200 | $714K | +46,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 10,800 | $713K | +6,900 |
| DKDELEK US HLDGS INC NEW Stock | put | 47,200 | $711K | -7,000 |
| NTESNETEASE COM INC ADR | put | 6,900 | $710K | -11,800 |
| PPCPILGRIMS PRIDE CORP Stock | call | 13,000 | $709K | -30,900 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 92,600 | $707K | -64,400 |
| RRYDER SYS INC Stock | put | 4,900 | $705K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 11,100 | $704K | -22,900 |
| TMDXTRANSMEDICS GROUP INC COM | call | 10,400 | $700K | -14,900 |
| IVZINVESCO LTD Stock | call | 46,000 | $698K | -52,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 69,300 | $693K | -102,600 |
| EGEVEREST GROUP LTD Stock | call | 1,900 | $690K | +1,100 |
| CLHCLEAN HARBORS INC Stock | put | 3,500 | $690K | -8,400 |
| VSTSVESTIS CORPORATION COM SHS | call | 69,600 | $689K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 5,500 | $689K | +4,100 |
| STNESTONECO LTD COM CL A | put | 65,700 | $689K | -17,500 |
| BTUPEABODY ENGR CORP COM | call | 50,800 | $688K | -39,000 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 150,100 | $687K | new |
| MDLZMONDELEZ INTL INC COM | put | 10,100 | $685K | -15,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 8,900 | $684K | -8,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 19,500 | $683K | -22,500 |
| DUOLDUOLINGO INC Stock | call | 2,200 | $683K | -2,300 |
| ICLRICON PUB LTD CO Stock | put | 3,900 | $682K | +3,800 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 48,600 | $679K | +48,200 |
| BLMNBLOOMIN BRANDS INC COM | put | 94,700 | $679K | +61,700 |
| BMOBANK OF MONTREAL Stock | put | 7,100 | $678K | -71,900 |
| MTZMASTEC INC Stock | call | 5,800 | $677K | +3,400 |
| FIXCOMFORT SYS USA INC Stock | call | 2,100 | $677K | +1,900 |
| NTAPNETAPP INC Stock | put | 7,700 | $676K | -9,400 |
| TECKTECK RESOURCES LTD Stock | call | 18,400 | $670K | -44,900 |
| DANDANA INC COM | call | 50,000 | $666K | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 500 | $662K | new |
| VRSNVERISIGN INC Stock | put | 2,600 | $660K | +400 |
| ULTAULTA BEAUTY INC Stock | call | 1,800 | $660K | -8,100 |
| UECURANIUM ENERGY CORP Stock | call | 138,000 | $660K | +64,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 83,200 | $659K | +62,800 |
| ADNTADIENT PLC ORD SHS | put | 51,200 | $658K | +28,600 |
| EROERO COPPER CORP Stock | call | 54,300 | $658K | +37,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 22,800 | $658K | -134,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 23,600 | $656K | new |
| SNYSANOFI SA ADR | put | 11,800 | $654K | -35,000 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 32,500 | $653K | +19,900 |
| MTHMERITAGE HOMES CORP Stock | put | 9,200 | $652K | +8,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 16,600 | $649K | -208,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,400 | $648K | -4,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 62,900 | $644K | -207,700 |
| CNMCORE & MAIN INC Stock | call | 13,300 | $643K | -14,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,900 | $642K | -3,400 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 4,000 | $641K | -1,900 |
| BMBLBUMBLE INC COM CL A | put | 147,600 | $641K | +115,500 |
| PVHPVH CORPORATION Stock | put | 9,900 | $640K | -33,700 |
| WHRWHIRLPOOL CORP Stock | call | 7,100 | $640K | +2,900 |
| INSPINSPIRE MED SYS INC Stock | put | 4,000 | $637K | -1,900 |
| VRSNVERISIGN INC Stock | call | 2,500 | $635K | -7,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 5,800 | $634K | -37,400 |
| BRKRBRUKER CORP COM | put | 15,100 | $630K | +13,700 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 9,700 | $627K | +400 |
| SIGSIGNET JEWELERS LTD Stock | call | 10,800 | $627K | new |
| NXENEXGEN ENERGY LTD Stock | call | 139,100 | $625K | +46,300 |
| Vital Energy IncVital Energy Inc Common Stock | put | 29,300 | $622K | +14,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 53,400 | $621K | +14,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 4,200 | $620K | new |
| AAALCOA CORP Stock | call | 20,300 | $619K | -93,700 |
| BWABORGWARNER INC Stock | put | 21,600 | $619K | -12,300 |
| LITELUMENTUM HLDGS INC Stock | call | 9,900 | $617K | -2,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 18,100 | $616K | -19,900 |
| PNRPENTAIR PLC Stock | call | 7,000 | $612K | -16,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 32,900 | $611K | +9,000 |
| AGCOAGCO CORP COM | put | 6,600 | $611K | -1,000 |
| AGCOAGCO CORP COM | call | 6,600 | $611K | -100 |
| CLMTCALUMET INC COM | put | 48,100 | $610K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 1,000 | $608K | -3,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 15,500 | $608K | -34,300 |
| DBDEUTSCHE BK AG Stock | put | 25,500 | $608K | +3,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 5,200 | $606K | +1,000 |
| TPBTURNING PT BRANDS INC Stock | put | 10,200 | $606K | -700 |
| LNTHLANTHEUS HLDGS INC COM | put | 6,200 | $605K | -61,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 47,300 | $603K | +12,300 |
| CGCARLYLE GROUP INC Stock | call | 13,800 | $602K | -30,900 |
| SHAKSHAKE SHACK INC CL A | call | 6,800 | $600K | -800 |
| AURAURORA INNOVATION INC Stock | call | 89,000 | $599K | -22,700 |
| NTESNETEASE COM INC ADR | call | 5,800 | $597K | -900 |
| FIVEFIVE BELOW INC Stock | call | 7,900 | $592K | -400 |
| BBBLACKBERRY LTD Stock | call | 157,000 | $592K | +97,300 |
| VALVALARIS LTD CL A | put | 15,000 | $589K | +5,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 10,800 | $588K | -25,700 |
| TREXTREX INC COM | put | 10,100 | $587K | +600 |
| DINDINE BRANDS GLOBAL INC COM | call | 25,200 | $586K | +1,200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 63,300 | $585K | -173,200 |
| INTAINTAPP INC COM | call | 10,000 | $584K | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 5,300 | $583K | +1,300 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 118,100 | $581K | +65,300 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 23,900 | $580K | +18,100 |
| NVSNOVARTIS AG ADR | call | 5,200 | $580K | -37,700 |
| TECKTECK RESOURCES LTD Stock | put | 15,800 | $576K | -14,200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 200,000 | $574K | new |
| CRICARTERS INC COM | put | 14,000 | $573K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,200 | $568K | -6,100 |
| SGSWEETGREEN INC COM CL A | call | 22,700 | $568K | -9,700 |
| MOSMOSAIC CO Stock | call | 21,000 | $567K | -56,600 |
| GRPNGROUPON INC COM NEW | call | 30,200 | $567K | +11,500 |
| AESAES CORP Stock | call | 45,600 | $566K | -119,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 38,700 | $565K | -100 |
| GBXGREENBRIER COS INC COM | put | 11,000 | $563K | new |
| HEIHEICO CORP NEW Stock | put | 2,100 | $561K | -12,800 |
| MKLMARKEL GROUP INC STOK | put | 300 | $561K | -200 |
| TLNTALEN ENERGY CORP Stock | call | 2,800 | $559K | -1,600 |
| ESEVERSOURCE ENERGY Stock | put | 9,000 | $559K | +500 |
| UNFIUNITED NAT FOODS INC Stock | call | 20,400 | $559K | -66,800 |
| BALLBALL CORP COM | call | 10,700 | $557K | -15,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 15,900 | $557K | -84,100 |
| KVUEKENVUE INC COM | call | 23,200 | $556K | -127,300 |
| VITLVITAL FARMS INC COM | call | 18,200 | $555K | -9,900 |
| RMBSRAMBUS INC DEL Stock | call | 10,700 | $554K | -3,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 58,300 | $554K | -44,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 4,100 | $553K | -4,300 |
| ORIOLD REP INTL CORP Stock | call | 14,100 | $553K | -17,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 8,600 | $552K | -3,000 |
| BWXTBWX TECHNOLOGIES INC COM | put | 5,600 | $552K | -14,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 14,100 | $551K | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 4,600 | $550K | -34,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 16,800 | $550K | -91,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 10,400 | $545K | -20,600 |
| URBNURBAN OUTFITTERS INC COM | put | 10,400 | $545K | +7,500 |
| BCBRUNSWICK CORP COM | call | 10,100 | $544K | +4,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 14,000 | $543K | -2,800 |
| SLMSLM CORP Stock | call | 18,500 | $543K | +8,500 |
| CLSKCLEANSPARK INC COM NEW | call | 80,600 | $542K | +63,700 |
| SWBISMITH & WESSON BRANDS INC COM | put | 58,000 | $541K | +40,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 46,500 | $540K | +26,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 80,700 | $540K | -1,061,100 |
| AAGILENT TECHNOLOGIES INC Stock | put | 4,600 | $538K | -31,100 |
| SNYSANOFI SA ADR | call | 9,700 | $538K | -96,400 |
| FRPTFRESHPET INC Stock | call | 6,400 | $532K | -8,800 |
| CLHCLEAN HARBORS INC Stock | call | 2,700 | $532K | -9,800 |
| GLOBGLOBANT S A COM | call | 4,500 | $530K | +3,400 |
| HAEHAEMONETICS CORP MASS Stock | call | 8,300 | $527K | -5,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 17,100 | $527K | +7,700 |
| WABWABTEC Stock | put | 2,900 | $526K | -1,700 |
| OKEONEOK INC NEW COM | put | 5,300 | $526K | -64,300 |
| CALCALERES INC COM | put | 30,400 | $524K | +3,300 |
| PPCPILGRIMS PRIDE CORP Stock | put | 9,600 | $523K | -90,200 |
| TREXTREX INC COM | call | 9,000 | $523K | -300 |
| SKXSKECHERS U S A INC CL A | put | 9,200 | $522K | -69,400 |
| EDCONSOLIDATED EDISON INC COM | put | 4,700 | $520K | -14,300 |
| USBUS BANCORP COM NEW | call | 12,300 | $519K | -57,700 |
| TMDXTRANSMEDICS GROUP INC COM | put | 7,700 | $518K | -31,600 |
| TOLTOLL BROTHERS INC Stock | call | 4,900 | $517K | -46,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,500 | $516K | -25,500 |
| XPXP INC Stock | put | 37,500 | $516K | -77,800 |
| SCCOSOUTHERN COPPER CORP COM | call | 5,500 | $514K | +1,000 |
| PCGPG&E CORP Stock | put | 29,900 | $514K | -73,500 |
| WPCWP CAREY INC REIT | put | 8,100 | $511K | +400 |
| HESS CORPHESS CORP COM | call | 3,200 | $511K | -18,700 |
| ADTNADTRAN HOLDINGS INC COM | call | 58,500 | $510K | +30,500 |
| CNXCNX RES CORP Stock | put | 16,200 | $510K | +10,300 |
| QRVOQORVO INC Stock | call | 7,000 | $507K | -3,300 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 14,100 | $503K | -6,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 2,400 | $502K | +1,900 |
| BEKEKE HLDGS INC ADR | call | 25,000 | $502K | -43,700 |
| STNESTONECO LTD COM CL A | call | 47,700 | $500K | -78,500 |
| QUBTQUANTUM COMPUTING INC COM | call | 62,400 | $499K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 16,500 | $499K | -11,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 10,000 | $499K | -59,400 |
| PPLPPL CORP Stock | put | 13,800 | $498K | -122,100 |
| NWSANEWS CORP NEW Stock | call | 18,300 | $498K | 0 |
| LNTHLANTHEUS HLDGS INC COM | call | 5,100 | $498K | -8,700 |
| AMANTERO MIDSTREAM CORP Stock | call | 27,600 | $497K | -6,900 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 15,900 | $497K | -55,800 |
| BOOTBOOT BARN HLDGS INC COM | call | 4,600 | $494K | +3,800 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 101,800 | $494K | +66,600 |
| AMBAAMBARELLA INC SHS | put | 9,800 | $493K | -12,500 |
| CFCF INDUSTRIES HOLD Stock | call | 6,300 | $492K | -19,400 |
| AMPLAMPLITUDE INC Stock | call | 48,300 | $492K | new |
| DOVDOVER CORP Stock | put | 2,800 | $492K | -10,000 |
| BRBRBELLRING BRANDS INC Stock | put | 6,600 | $491K | -5,100 |
| CMACOMERICA INC COM | call | 8,300 | $490K | -7,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 10,300 | $489K | -77,500 |
| EDCONSOLIDATED EDISON INC COM | call | 4,400 | $487K | -6,200 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 30,600 | $487K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 29,800 | $486K | -34,100 |
| WENWENDYS CO Stock | call | 33,200 | $486K | -21,600 |
| NTRSNORTHERN TR CORP Stock | call | 4,900 | $483K | -18,400 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 13,600 | $483K | 0 |
| BILLBILL HOLDINGS INC COM | call | 10,500 | $482K | -9,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 4,900 | $480K | -3,200 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 23,900 | $480K | -34,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 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 |