Walleye Capital LLC

13F 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 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-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

Part of the filer group Walleye Capital LLC

Walleye Trading LLC

How groups are built

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001881, largest first. % of portfolio is the value over $9,023,860,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGHCSUPER GROUP SGHC LIMITED	12,959	$83.5K	<0.01%	-26,021	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,074	$82.4K	<0.01%	new	Timeline
SABRSABRE CORP	29,008	$81.5K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	986	$81.1K	<0.01%	+797	Timeline
VRTVERTIV HOLDINGS CO	1,121	$80.9K	<0.01%	-28,397	Timeline
RRYDER SYS INC	561	$80.7K	<0.01%	-60,540	Timeline
JSPRWJASPER THERAPEUTICS INC	560,061	$80.1K	<0.01%	-13,579	Timeline
HRBBLOCK H & R INC	1,446	$79.4K	<0.01%	-55,375	Timeline
ORNORION GROUP HLDGS INC	15,045	$78.7K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	3,238	$77.8K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	469	$77.4K	<0.01%	-473	Timeline
PBIPITNEY BOWES INC	8,452	$76.5K	<0.01%	+8,259	Timeline
IMMRIMMERSION CORP	9,912	$75.1K	<0.01%	new	Timeline
HUYAHUYA INC	23,387	$75.1K	<0.01%	new	Timeline
VTRSVIATRIS INC	8,614	$75K	<0.01%	-184,676	Timeline
NATNORDIC AMERICAN TANKERS LIMI	30,304	$74.5K	<0.01%	-120,827	Timeline
INFYINFOSYS LTD	4,083	$74.5K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	10,733	$74.1K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	13,389	$74K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	6,889	$73.8K	<0.01%	-5,821	Timeline
ULBIULTRALIFE CORP	13,688	$73.6K	<0.01%	-3,761	Timeline
MISTMILESTONE PHARMACEUTICALS IN	91,920	$73.5K	<0.01%	new	Timeline
JOEST JOE CO	1,560	$73.2K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	909	$71.5K	<0.01%	-81,744	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,947	$71.3K	<0.01%	new	Timeline
NEONEOGENOMICS INC	7,470	$70.9K	<0.01%	new	Timeline
ITTITT INC	548	$70.8K	<0.01%	-3,298	Timeline
UEICUNIVERSAL ELECTRS INC	11,452	$70.1K	<0.01%	-26,617	Timeline
VRSKVERISK ANALYTICS INC	231	$68.8K	<0.01%	-5,430	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	74,375	$67.7K	<0.01%	-163,245
APTVAPTIV PLC	1,123	$66.8K	<0.01%	-60,946	Timeline
NEVRO CORPNEVRO CORP	11,436	$66.8K	<0.01%	-90,121
EVTLVERTICAL AEROSPACE LTD	19,866	$66.8K	<0.01%	-37,263	Timeline
XYLXYLEM INC	548	$65.5K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	354	$65K	<0.01%	-23,518	Timeline
AGCOAGCO CORP	701	$64.9K	<0.01%	new	Timeline
DCHDAUCH CORP	15,815	$64.4K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	1,297	$63.1K	<0.01%	-2,718	Timeline
RSPINVESCO EXCHANGE TRADED FD T	359	$62.2K	<0.01%	-7,311	Timeline
CMPRCIMPRESS PLC	1,358	$61.4K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	10,000	$61.2K	<0.01%	0	Timeline
FRPTFRESHPET INC	730	$60.7K	<0.01%	-3,488	Timeline
BOLDBOUNDLESS BIO INC	39,624	$59.8K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	666	$58.7K	<0.01%	new	Timeline
LMNDLEMONADE INC	1,849	$58.1K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	284,375	$58K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	2,667	$58K	<0.01%	-11,023	Timeline
DGXQUEST DIAGNOSTICS INC	341	$57.7K	<0.01%	-3,399	Timeline
HOWLWEREWOLF THERAPEUTICS INC	59,347	$57.7K	<0.01%	-37,503	Timeline
WSCWILLSCOT HLDGS CORP	2,059	$57.2K	<0.01%	-147,690	Timeline
HTZHERTZ GLOBAL HLDGS INC	14,524	$57.2K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	72,286	$57.1K	<0.01%	-1,010,806	Timeline
BLDRBUILDERS FIRSTSOURCE INC	455	$56.8K	<0.01%	-24,778	Timeline
SONOSONOS INC	5,249	$56K	<0.01%	-54,100	Timeline
CXDOCREXENDO INC	11,176	$54.4K	<0.01%	-2,020	Timeline
HIIHUNTINGTON INGALLS INDS INC	259	$52.8K	<0.01%	-10,149	Timeline
LITELUMENTUM HLDGS INC	833	$51.9K	<0.01%	-103	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	14,986	$51.4K	<0.01%	-114,777	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,393	$51.2K	<0.01%	-7,370	Timeline
NSCNORFOLK SOUTHN CORP	213	$50.4K	<0.01%	-94,919	Timeline
WALDWWALDENCAST PLC	379,729	$49.7K	<0.01%	0	Timeline
BRCCBRC INC	23,666	$49.5K	<0.01%	-29,626	Timeline
KODKODIAK SCIENCES INC	17,628	$49.4K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	953	$49.3K	<0.01%	+319	Timeline
TDOCTELADOC HEALTH INC	6,184	$49.2K	<0.01%	+6,030	Timeline
KMIKINDER MORGAN INC DEL	1,692	$48.3K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	11,221	$47.9K	<0.01%	-154,998	Timeline
EWEDWARDS LIFESCIENCES CORP	657	$47.6K	<0.01%	-4,135	Timeline
IDXXIDEXX LABS INC	113	$47.5K	<0.01%	-68	Timeline
DAYDAYFORCE INC	785	$45.8K	<0.01%	new	Timeline
AZOAUTOZONE INC	12	$45.8K	<0.01%	-1,489	Timeline
FNVFRANCO NEV CORP	289	$45.5K	<0.01%	-7,183	Timeline
ATOMATOMERA INC	11,348	$45.4K	<0.01%	new	Timeline
ARQARQ INC	10,656	$44.4K	<0.01%	new	Timeline
INCYINCYTE CORP	728	$44.1K	<0.01%	-7,723	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	17,645	$43.8K	<0.01%	new
FUBOFUBOTV INC	14,764	$43.1K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	260	$43K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	796	$42.6K	<0.01%	new	Timeline
AVPTAVEPOINT INC	2,915	$42.1K	<0.01%	-93,892	Timeline
AERAERCAP HOLDINGS NV	411	$42K	<0.01%	-4,165	Timeline
GRALGRAIL INC	1,629	$41.6K	<0.01%	+1,110	Timeline
AFLAFLAC INC	373	$41.5K	<0.01%	-15,734	Timeline
ADTNADTRAN HOLDINGS INC	4,751	$41.4K	<0.01%	new	Timeline
GTLBGITLAB INC	875	$41.1K	<0.01%	-1,819	Timeline
POOLPOOL CORP	127	$40.4K	<0.01%	-173	Timeline
PBYIPUMA BIOTECHNOLOGY INC	13,055	$38.6K	<0.01%	-25,790	Timeline
PUBMPUBMATIC INC	4,208	$38.5K	<0.01%	-860	Timeline
SYKSTRYKER CORPORATION	101	$37.6K	<0.01%	-6,777	Timeline
FTDRFRONTDOOR INC	978	$37.6K	<0.01%	-8,378	Timeline
DHFBNY MELLON HIGH YIELD STRATE	14,607	$37.2K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	1,500	$37.1K	<0.01%	+1,496	Timeline
AUPHAURINIA PHARMACEUTICALS INC	4,613	$37.1K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	17,166	$36.9K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	17,523	$35.9K	<0.01%	-219,469	Timeline
SRTASTRATA CRITICAL MEDICAL INC	13,107	$35.8K	<0.01%	new	Timeline
BAXBAXTER INTL INC	1,018	$34.8K	<0.01%	-2,497	Timeline
GTLSCHART INDS INC	241	$34.8K	<0.01%	new	Timeline
CELULARITY INCCELULARITY INC	850,110	$34K	<0.01%	-86,660
TEMTEMPUS AI INC	700	$33.8K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	58	$33.6K	<0.01%	-16,317	Timeline
ABRARBOR REALTY TRUST INC	2,857	$33.6K	<0.01%	+1,001	Timeline
OSISOSI SYSTEMS INC	162	$31.5K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	4,940	$31.3K	<0.01%	-132	Timeline
RCKTWROCKET PHARMACEUTICALS INC	665,969	$31.3K	<0.01%	-5,774	Timeline
ANNAWALEANNA INC	125,000	$31.2K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	1,994	$31.1K	<0.01%	+1,225	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	1,967,144	$30.5K	<0.01%	-229,549
MARMARRIOTT INTL INC NEW	128	$30.5K	<0.01%	+106	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	374	$30.2K	<0.01%	-7,848	Timeline
RIGTRANSOCEAN LTD	9,486	$30.1K	<0.01%	-71,582	Timeline
HIMXHIMAX TECHNOLOGIES INC	4,068	$29.9K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	26,403	$28.8K	<0.01%	-14,647	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	2,274,587	$27.1K	<0.01%	-562,832
ENTGENTEGRIS INC	295	$25.8K	<0.01%	-3,632	Timeline
EHCENCOMPASS HEALTH CORP	251	$25.4K	<0.01%	-2,377	Timeline
AMANTERO MIDSTREAM CORP	1,412	$25.4K	<0.01%	-678	Timeline
RIOTRIOT PLATFORMS INC	3,503	$24.9K	<0.01%	-414,649	Timeline
JMIAJUMIA TECHNOLOGIES AG	11,586	$24.9K	<0.01%	-29,504	Timeline
IRBTQIROBOT CORP	9,080	$24.5K	<0.01%	-119,208	Timeline
BALLBALL CORP	460	$24K	<0.01%	-103,371	Timeline
PIIIWP3 HEALTH PARTNERS INC	1,993,807	$23.9K	<0.01%	-173,061	Timeline
HYGISHARES TR	293	$23.1K	<0.01%	-344,707	Timeline
UNFIUNITED NAT FOODS INC	843	$23.1K	<0.01%	new	Timeline
FUFUWBITFUFU INC	52,277	$23K	<0.01%	+2,277	Timeline
MNSOMINISO GROUP HLDG LTD	1,242	$23K	<0.01%	-19,429	Timeline
TAPMOLSON COORS BEVERAGE CO	368	$22.4K	<0.01%	-18,130	Timeline
HDBHDFC BANK LTD	334	$22.2K	<0.01%	-2,849	Timeline
PAYCPAYCOM SOFTWARE INC	96	$21K	<0.01%	new	Timeline
AXTIAXT INC	14,721	$20.8K	<0.01%	-52,030	Timeline
CIFRCIPHER DIGITAL INC	8,865	$20.4K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	2,724	$19.7K	<0.01%	-24,836	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	305	$19.4K	<0.01%	-25,252
INSGINSEEGO CORP	2,325	$19K	<0.01%	new	Timeline
IVZINVESCO LTD	1,234	$18.7K	<0.01%	new	Timeline
TELATELA BIO INC	15,301	$18.7K	<0.01%	-14,837	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	364	$18.3K	<0.01%	-421,863	Timeline
EPAMEPAM SYS INC	107	$18.1K	<0.01%	-27,126	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	564,140	$17.7K	<0.01%	-648,930
IQVIQVIA HLDGS INC	100	$17.6K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	6,159	$17.6K	<0.01%	-24,664	Timeline
PATTERSON COS INCPATTERSON COS INC	563	$17.6K	<0.01%	-169
COHRCOHERENT CORP	269	$17.5K	<0.01%	-52,116	Timeline
PPLIPEOPLE INC	458	$17.3K	<0.01%	-29,158	Timeline
WENWENDYS CO	1,150	$16.8K	<0.01%	-9,931	Timeline
PLMKWPLUM ACQUISITION CORP IV	100,000	$16.5K	<0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	46,726	$16.4K	<0.01%	new
OLNOLIN CORP	670	$16.2K	<0.01%	-4,030	Timeline
CMACOMERICA INC	272	$16.1K	<0.01%	-3,472	Timeline
XPOFXPONENTIAL FITNESS INC	1,899	$15.8K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	259	$14.7K	<0.01%	-42,388	Timeline
NBISNEBIUS GROUP N.V.	679	$14.3K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	150	$14.3K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	147	$13.5K	<0.01%	new	Timeline
MTBM & T BK CORP	74	$13.2K	<0.01%	-656	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,711	$13.1K	<0.01%	-1,055,256	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	155,032	$12.2K	<0.01%	-62,315
NXHNEIGHBORHOOD INTELLIGENCE IN	2,021	$11.7K	<0.01%	-5,130	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	719	$11.2K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,916	$10.5K	<0.01%	-38,014	Timeline
SKYAWSKYAI INC	1,045,368	$10.3K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	222	$9.63K	<0.01%	-2,234	Timeline
FEFIRSTENERGY CORP	228	$9.22K	<0.01%	-7,499	Timeline
Leslie's IncLeslie's Inc	11,789	$8.67K	<0.01%	-560,249
CARAVIS BUDGET GROUP INC	112	$8.5K	<0.01%	-19,103	Timeline
TRMDTORM PLC	515	$8.49K	<0.01%	-51,304	Timeline
DINDINE BRANDS GLOBAL INC	362	$8.42K	<0.01%	-2,246	Timeline
BURBURFORD CAPITAL LIMITED	625	$8.26K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	113	$7.86K	<0.01%	new	Timeline
CVICVR ENERGY INC	387	$7.51K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	4	$7.48K	<0.01%	-1,690	Timeline
ECLECOLAB INC	29	$7.35K	<0.01%	-1,018	Timeline
MANMANPOWERGROUP INC WIS	118	$6.83K	<0.01%	-7,264	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,181	$6.8K	<0.01%	-1,229	Timeline
RVMDWREVOLUTION MEDICINES INC	175,765	$6.68K	<0.01%	-173,983	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	384	$6.67K	<0.01%	-10,303
SPGIS&P GLOBAL INC	13	$6.61K	<0.01%	-22,043	Timeline
GPCGENUINE PARTS CO	53	$6.31K	<0.01%	-174,456	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	263,591	$6.3K	<0.01%	0	Timeline
CRNCCERENCE INC	787	$6.22K	<0.01%	-335,048	Timeline
NIOBWNIOCORP DEVS LTD	36,871	$5.9K	<0.01%	-119,813	Timeline
CPBTHE CAMPBELLS COMPANY	141	$5.63K	<0.01%	-16,083	Timeline
ARKO CORPARKO CORP	94,811	$5.44K	<0.01%	-100
NTRSNORTHERN TR CORP	55	$5.43K	<0.01%	0	Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	222,906	$5.13K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	316	$5.02K	<0.01%	new	Timeline
EROERO COPPER CORP	345	$4.18K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	59	$4.15K	<0.01%	-1,605	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	95,030	$3.92K	<0.01%	0
ANFABERCROMBIE & FITCH CO	50	$3.82K	<0.01%	+40	Timeline
DFSCWKWESST MICRO SYSTEMS INC	159,973	$3.74K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	2,033	$3.7K	<0.01%	-40,469	Timeline
UAAUNDER ARMOUR INC	559	$3.49K	<0.01%	-1,217,512	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	422	$3.3K	<0.01%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	273	$3.27K	<0.01%	-108,453
GUESS? INCGUESS? INC	283	$3.13K	<0.01%	-36,136
SHLSSHOALS TECHNOLOGIES GROUP IN	924	$3.07K	<0.01%	-9,733	Timeline
FROFRONTLINE PLC	198	$2.94K	<0.01%	-28,095	Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	93,155	$2.79K	<0.01%	new
EVE HLDG INCEVE HLDG INC	10,405	$2.68K	<0.01%	-700
ARRYARRAY TECHNOLOGIES INC	480	$2.34K	<0.01%	-31,075	Timeline
KCKINGSOFT CLOUD HLDGS LTD	156	$2.24K	<0.01%	-87,863	Timeline
ILLRWTRILLER GROUP INC	19,224	$2.12K	<0.01%	-2,550	Timeline
GTMZOOMINFO TECHNOLOGIES INC	196	$1.96K	<0.01%	-240,773	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	5,119	$1.9K	<0.01%	-36,019	Timeline
PLUGPLUG PWR INC	1,324	$1.79K	<0.01%	-79,400	Timeline
PRENWPRENETICS GLOBAL LTD	160,295	$1.7K	<0.01%	-35,535	Timeline
EXPDEXPEDITORS INTL WASH INC	14	$1.68K	<0.01%	-870	Timeline
TRIPTRIPADVISOR INC	111	$1.57K	<0.01%	-57,632	Timeline
UPWKUPWORK INC	114	$1.49K	<0.01%	-83,372	Timeline
UUUUENERGY FUELS INC	368	$1.37K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	316	$1.37K	<0.01%	-47,284	Timeline
DLODLOCAL LTD	141	$1.18K	<0.01%	-1,213	Timeline
SFIXSTITCH FIX INC	356	$1.16K	<0.01%	-475,020	Timeline
RKTROCKET COS INC	72	$869	<0.01%	-33,696	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	160	$862	<0.01%	new	Timeline
LOVELOVESAC CO	25	$455	<0.01%	-73	Timeline
CHGGCHEGG INC	442	$283	<0.01%	-918,009	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	12,298	$225	<0.01%	-9,400
XOSWWXOS INC	23,014	$214	<0.01%	-204,264	Timeline
PVHPVH CORPORATION	1	$65	<0.01%	0	Timeline

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.

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	2026-10-07 18:25:06 UTC