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 |
|---|---|---|---|---|
| KEYKEYCORP Stock | call | 30,000 | $480K | +5,100 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 10,000 | $478K | +7,900 |
| ENPHENPHASE ENERGY INC Stock | call | 7,700 | $478K | -50,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 120,800 | $476K | -41,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 71,100 | $476K | -16,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 97,200 | $473K | +49,100 |
| CORCENCORA INC Stock | call | 1,700 | $473K | -6,400 |
| RRCRANGE RES CORP Stock | put | 11,800 | $471K | -12,200 |
| SMSM ENERGY COMPANY Stock | call | 15,700 | $470K | -58,600 |
| FTITECHNIPFMC PLC Stock | put | 14,800 | $469K | -65,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 53,100 | $469K | -87,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 15,500 | $468K | -13,000 |
| AGIALAMOS GOLD INC Stock | put | 17,300 | $463K | -186,100 |
| IDXXIDEXX LABS INC Stock | put | 1,100 | $462K | -1,400 |
| GRNDGRINDR INC COM | call | 25,700 | $460K | -32,900 |
| RRRRED ROCK RESORTS INC CL A | put | 10,600 | $460K | +4,400 |
| SERVSERVE ROBOTICS INC COM | put | 79,700 | $458K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 7,500 | $457K | -11,800 |
| ETSYETSY INC COM | put | 9,600 | $453K | -150,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 2,800 | $445K | -14,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 69,600 | $445K | +35,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 70,300 | $444K | +9,900 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 5,100 | $444K | -19,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 2,600 | $444K | -3,500 |
| ACMRACM RESH INC Stock | call | 19,000 | $443K | +15,300 |
| PRGOPERRIGO CO PLC Stock | put | 15,800 | $443K | +6,700 |
| SKXSKECHERS U S A INC CL A | call | 7,800 | $443K | -8,100 |
| XYLXYLEM INC Stock | put | 3,700 | $442K | +1,100 |
| HOGHARLEY DAVIDSON INC Stock | call | 17,500 | $442K | -79,400 |
| UNMUNUM GROUP Stock | call | 5,400 | $440K | -8,600 |
| ITTITT INC Stock | call | 3,400 | $439K | -200 |
| XELXCEL ENERGY INC COM | put | 6,200 | $439K | +3,300 |
| URIUNITED RENTALS INC Stock | call | 700 | $439K | -8,800 |
| PPGPPG INDS INC Stock | put | 4,000 | $437K | -26,900 |
| GLOBGLOBANT S A COM | put | 3,700 | $436K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 24,000 | $435K | -7,000 |
| CASYCASEYS GEN STORES INC COM | call | 1,000 | $434K | -2,300 |
| OIO-I GLASS INC COM | call | 37,800 | $434K | -30,800 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 27,800 | $433K | -19,700 |
| OMCOMNICOM GROUP INC Stock | put | 5,200 | $431K | +2,800 |
| TEXTEREX CORP NEW Stock | put | 11,400 | $431K | +9,700 |
| TWTRADEWEB MKTS INC Stock | call | 2,900 | $431K | -1,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 900 | $430K | +700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 2,900 | $429K | -9,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,700 | $429K | -4,900 |
| PENPENUMBRA INC Stock | call | 1,600 | $428K | +700 |
| FITBFIFTH THIRD BANCORP Stock | call | 10,900 | $427K | -6,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 7,300 | $427K | -28,900 |
| BLDTOPBUILD COR Stock | call | 1,400 | $427K | new |
| TDWTIDEWATER INC NEW Stock | put | 10,100 | $427K | +8,000 |
| FEFIRSTENERGY CORP COM | call | 10,500 | $424K | -42,400 |
| BCSBARCLAYS PLC ADR | call | 27,600 | $424K | -42,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 5,000 | $422K | -2,000 |
| WBWEIBO CORP ADR | call | 44,500 | $421K | -32,500 |
| BMOBANK OF MONTREAL Stock | call | 4,400 | $420K | -33,400 |
| EXASEXACT SCIENCES CORP Stock | call | 9,700 | $420K | -10,300 |
| FIXCOMFORT SYS USA INC Stock | put | 1,300 | $419K | +700 |
| HDBHDFC BANK LTD ADR | call | 6,300 | $419K | +2,000 |
| GAPGAP INC Stock | put | 20,300 | $418K | -48,800 |
| RJFRAYMOND JAMES FINL INC Stock | call | 3,000 | $417K | -7,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 7,400 | $417K | -35,100 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 2,600 | $417K | -2,800 |
| DINDINE BRANDS GLOBAL INC COM | put | 17,900 | $417K | +5,100 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 17,000 | $416K | +12,500 |
| FITBFIFTH THIRD BANCORP Stock | put | 10,600 | $416K | -6,400 |
| GSKGSK PLC ADR | put | 10,700 | $415K | -11,200 |
| ARGXARGENX SE ADR | call | 700 | $414K | new |
| NEXTNEXTDECADE CORP COM | call | 53,200 | $414K | new |
| TRMDTORM PLC Stock | call | 25,100 | $414K | new |
| AMTAMERICAN TOWER CORP COM | call | 1,900 | $413K | -21,500 |
| FTREFORTREA HLDGS INC Stock | call | 54,700 | $413K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 700 | $413K | -1,000 |
| OTEXOPEN TEXT CORP Stock | put | 16,300 | $412K | +6,400 |
| RCATRED CAT HLDGS INC COM | call | 69,900 | $411K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 13,600 | $410K | -1,300 |
| AGNTAGNT INC COM | call | 41,900 | $410K | -67,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 12,500 | $409K | -7,900 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 49,100 | $408K | -93,200 |
| YOUCLEAR SECURE INC COM CL A | call | 15,700 | $407K | -212,300 |
| QRVOQORVO INC Stock | put | 5,600 | $405K | -4,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 58,300 | $403K | +48,800 |
| SOLVSOLVENTUM CORP Stock | put | 5,300 | $403K | -4,400 |
| ALGTALLEGIANT TRAVEL CO COM | put | 7,800 | $403K | -2,900 |
| CSTMCONSTELLIUM SE CL A SHS | call | 39,600 | $400K | +17,700 |
| PIIMPINJ INC COM | call | 4,400 | $399K | +4,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 2,200 | $399K | +1,400 |
| KGCKINROSS GOLD CORP COM | put | 31,500 | $397K | -111,300 |
| MGNIMAGNITE INC Stock | call | 34,800 | $397K | -1,500 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 59,600 | $397K | -66,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 52,000 | $397K | +34,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 3,200 | $396K | -200 |
| DBIDESIGNER BRANDS INC CL A | call | 108,300 | $395K | +18,500 |
| BLBDBLUE BIRD CORP COM | put | 12,200 | $395K | new |
| ODDODDITY TECH LTD Stock | call | 9,100 | $394K | -4,400 |
| GNRCGENERAC HLDGS INC COM | call | 3,100 | $393K | -28,900 |
| DARDARLING INGREDIENTS INC Stock | put | 12,400 | $387K | -3,300 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,300 | $387K | -700 |
| DLRDIGITAL RLTY TR INC REIT | call | 2,700 | $387K | 0 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 27,200 | $386K | +15,600 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 3,500 | $385K | new |
| SONOSONOS INC COM | call | 36,100 | $385K | -22,100 |
| CDWCDW CORP Stock | put | 2,400 | $385K | -1,900 |
| NNNEXTNAV INC COMMON STOCK | put | 31,500 | $383K | -29,400 |
| ESTCELASTIC N V Stock | call | 4,300 | $383K | -43,000 |
| AZOAUTOZONE INC Stock | put | 100 | $381K | -2,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 6,000 | $381K | +4,500 |
| MKSIMKS INC. Stock | call | 4,700 | $377K | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 2,500 | $376K | -1,800 |
| SWBISMITH & WESSON BRANDS INC COM | call | 40,300 | $376K | -40,700 |
| VICRVICOR CORP COM | put | 8,000 | $374K | +2,700 |
| BRBRBELLRING BRANDS INC Stock | call | 5,000 | $372K | -1,600 |
| EPAMEPAM SYS INC Stock | call | 2,200 | $371K | -2,000 |
| RKTROCKET COS INC COM CL A | put | 30,700 | $371K | -30,800 |
| CVECENOVUS ENERGY INC COM | call | 26,600 | $370K | -111,500 |
| GLGLOBE LIFE INC COM | call | 2,800 | $369K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 8,800 | $364K | -123,400 |
| LNWOLIGHT & WONDER INC Stock | call | 4,200 | $364K | -3,600 |
| BCSBARCLAYS PLC ADR | put | 23,600 | $362K | +4,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 28,300 | $361K | +800 |
| LQDALIQUIDIA CORPORATION Stock | call | 24,400 | $360K | 0 |
| DBIDESIGNER BRANDS INC CL A | put | 98,500 | $360K | +23,400 |
| DLRDIGITAL RLTY TR INC REIT | put | 2,500 | $358K | -10,200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 7,800 | $358K | new |
| TWTRADEWEB MKTS INC Stock | put | 2,400 | $356K | -2,900 |
| EGOELDORADO GOLD CORP NEW Stock | put | 21,100 | $355K | -400 |
| CRBGCOREBRIDGE FINL INC Stock | call | 11,200 | $354K | +6,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 10,400 | $353K | -8,100 |
| SSENTINELONE INC CL A | call | 19,400 | $353K | -21,400 |
| STRASTRATEGIC ED INC Stock | call | 4,200 | $353K | -7,000 |
| MATMATTEL INC COM | put | 18,100 | $352K | -6,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 25,800 | $350K | -1,400 |
| CALCALERES INC COM | call | 20,300 | $350K | -17,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 18,000 | $350K | -45,300 |
| THOTHOR INDS INC COM | put | 4,600 | $349K | -2,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 5,600 | $348K | -2,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 24,700 | $348K | -11,100 |
| VIRTVIRTU FINL INC CL A | call | 9,100 | $347K | -25,200 |
| CNKCINEMARK HLDGS INC Stock | call | 13,800 | $343K | -60,200 |
| MLIMUELLER INDS INC Stock | put | 4,500 | $343K | -3,200 |
| OSCROSCAR HEALTH INC CL A | put | 26,000 | $341K | -387,100 |
| POWLPOWELL INDS INC COM | put | 2,000 | $341K | -500 |
| TIGRUP FINTECH HLDG LTD COM | put | 39,600 | $340K | +800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 5,100 | $340K | -28,800 |
| XELXCEL ENERGY INC COM | call | 4,800 | $340K | +700 |
| MTBM & T BK CORP Stock | put | 1,900 | $340K | -2,300 |
| PRPERMIAN RESOURCES CORP Stock | put | 24,200 | $335K | -314,200 |
| OVVOVINTIV INC COM | call | 7,800 | $334K | -20,800 |
| MASMASCO CORP COM | call | 4,800 | $334K | -3,700 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 18,400 | $333K | +4,400 |
| RHIROBERT HALF INC. Stock | call | 6,100 | $333K | +1,800 |
| GTLSCHART INDS INC COM | put | 2,300 | $332K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 36,200 | $331K | +1,500 |
| HLHECLA MINING COMPANY COM | call | 59,400 | $330K | +36,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 5,300 | $330K | -4,000 |
| PVHPVH CORPORATION Stock | call | 5,100 | $330K | -17,500 |
| RNGRINGCENTRAL INC CL A | call | 13,300 | $329K | -26,100 |
| RBRKRUBRIK INC. CL A | put | 5,400 | $329K | new |
| MKCMCCORMICK & CO INC Stock | call | 4,000 | $329K | -23,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 37,100 | $328K | +100 |
| PBFPBF ENERGY INC CL A | call | 17,100 | $326K | -15,900 |
| MGNIMAGNITE INC Stock | put | 28,300 | $323K | +4,400 |
| STAASTAAR SURGICAL CO Stock | put | 18,300 | $323K | +12,700 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 105,300 | $322K | -134,000 |
| VLTOVERALTO CORP Stock | put | 3,300 | $322K | -10,800 |
| NXTNEXTPOWER INC Stock | put | 7,600 | $320K | -17,300 |
| TRIPTRIPADVISOR INC COM | call | 22,600 | $320K | -32,000 |
| LGIHLGI HOMES INC Stock | call | 4,800 | $319K | +2,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 42,800 | $319K | -19,600 |
| ATKRATKORE INC COMMON STOCK | call | 5,300 | $318K | -5,100 |
| NXENEXGEN ENERGY LTD Stock | put | 70,800 | $318K | +52,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 22,100 | $317K | -43,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 103,300 | $316K | +4,000 |
| STNGSCORPIO TANKERS INC SHS | put | 8,400 | $316K | -9,100 |
| AXONAXON ENTERPRISE INC STOK | call | 600 | $316K | -5,800 |
| CTVACORTEVA INC Stock | put | 5,000 | $315K | -16,000 |
| NVAXNOVAVAX INC COM NEW | call | 49,000 | $314K | +17,800 |
| BRZEBRAZE INC COM CL A | put | 8,700 | $314K | -3,800 |
| PSNPARSONS CORP DEL Stock | put | 5,300 | $314K | +2,900 |
| GAPGAP INC Stock | call | 15,200 | $313K | -160,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 64,800 | $313K | +22,800 |
| MOALTRIA GROUP INC COM | put | 5,200 | $312K | -140,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 9,100 | $309K | +800 |
| GENGEN DIGITAL INC Stock | put | 11,600 | $308K | -46,600 |
| REDFIN CORPREDFIN CORP COM | call | 33,400 | $308K | -14,000 |
| CVICVR ENERGY INC COM | put | 15,800 | $307K | +15,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,400 | $306K | -17,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 16,400 | $306K | +7,800 |
| BBBLACKBERRY LTD Stock | put | 80,900 | $305K | +55,700 |
| SANMSANMINA CORP Stock | put | 4,000 | $305K | -2,700 |
| CLMTCALUMET INC COM | call | 24,000 | $304K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 12,600 | $304K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 16,300 | $304K | new |
| INSPINSPIRE MED SYS INC Stock | call | 1,900 | $303K | -2,400 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 3,000 | $302K | -9,400 |
| RMBSRAMBUS INC DEL Stock | put | 5,800 | $300K | -8,800 |
| GPREGREEN PLAINS INC COM | call | 61,200 | $297K | +43,900 |
| GWWWW GRAINGER INC Stock | call | 300 | $296K | -800 |
| AERAERCAP HOLDINGS NV Stock | put | 2,900 | $296K | -12,500 |
| TFCTRUIST FINL CORP Stock | call | 7,200 | $296K | -191,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 49,100 | $296K | -45,100 |
| HELEHELEN OF TROY LTD COM | put | 5,500 | $294K | -28,200 |
| UECURANIUM ENERGY CORP Stock | put | 61,500 | $294K | +42,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 6,700 | $291K | -28,400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 1,300 | $291K | +1,200 |
| KKELLANOVA COM | put | 3,500 | $289K | -32,600 |
| FLRFLUOR CORP COM | call | 8,000 | $287K | -39,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 200 | $287K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 32,700 | $286K | +25,500 |
| ALCALCON AG Stock | call | 3,000 | $285K | -17,200 |
| STAASTAAR SURGICAL CO Stock | call | 16,100 | $284K | +13,500 |
| HSAIHESAI GROUP SPONSORED ADS | call | 19,100 | $283K | new |
| TRMBTRIMBLE INC Stock | put | 4,300 | $282K | +700 |
| UBSUBS GROUP AG Stock | put | 9,200 | $282K | -52,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 74,500 | $282K | -151,500 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 18,000 | $282K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 62,100 | $281K | -25,800 |
| ABRARBOR REALTY TRUST INC COM | call | 23,900 | $281K | -476,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 8,100 | $280K | -15,000 |
| NEONEOGENOMICS INC COM NEW | put | 29,500 | $280K | +27,300 |
| SAIASAIA INC COM | call | 800 | $280K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 38,000 | $279K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 11,000 | $279K | new |
| TTEKTETRA TECH INC NEW COM | call | 9,500 | $278K | new |
| EQNREQUINOR ASA ADR | call | 10,500 | $278K | -18,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 9,600 | $277K | -76,600 |
| WULFTERAWULF INC COM | call | 101,400 | $277K | -277,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $277K | -1,200 |
| NTGRNETGEAR INC COM | put | 11,200 | $274K | -6,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 14,000 | $272K | -3,700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 2,500 | $272K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 38,200 | $272K | +32,700 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 38,000 | $270K | +17,200 |
| AVPTAVEPOINT INC Stock | call | 18,600 | $269K | new |
| TELTE CONNECTIVITY PLC Stock | call | 1,900 | $269K | -23,000 |
| GDSGDS HLDGS LTD ADR | put | 10,600 | $268K | +2,000 |
| OKLOOKLO INC Stock | call | 12,400 | $268K | -1,200 |
| INSMINSMED INC Stock | call | 3,500 | $267K | -65,300 |
| TREELENDINGTREE INC COM | put | 5,300 | $266K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 13,800 | $266K | -171,600 |
| VFCV F CORP Stock | call | 17,100 | $265K | -60,800 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 1,200 | $265K | -900 |
| VSATVIASAT INC COM | call | 25,400 | $265K | -58,200 |
| PEGAPEGASYSTEMS INC Stock | call | 3,800 | $264K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 1,800 | $264K | +1,300 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 34,000 | $264K | -1,900 |
| PTCPTC INC Stock | put | 1,700 | $263K | -300 |
| VISNVISTANCE NETWORKS INC COM | put | 49,500 | $263K | new |
| INFYINFOSYS LTD ADR | put | 14,400 | $263K | -2,600 |
| BLBDBLUE BIRD CORP COM | call | 8,100 | $262K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 4,100 | $262K | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 5,500 | $261K | -244,100 |
| GTLSCHART INDS INC COM | call | 1,800 | $260K | new |
| INSMINSMED INC Stock | put | 3,400 | $259K | +400 |
| SMTCSEMTECH CORP Stock | put | 7,500 | $258K | -28,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 4,300 | $257K | +3,000 |
| LEGLEGGETT & PLATT INC COM | call | 32,500 | $257K | -39,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 2,200 | $257K | +1,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 4,000 | $254K | -1,700 |
| OSISOSI SYSTEMS INC COM | put | 1,300 | $253K | -3,600 |
| PGNYPROGYNY INC Stock | call | 11,300 | $252K | +500 |
| CVLTCOMMVAULT SYS INC Stock | put | 1,600 | $252K | +600 |
| IDXXIDEXX LABS INC Stock | call | 600 | $252K | -1,500 |
| TIGRUP FINTECH HLDG LTD COM | call | 29,300 | $252K | +27,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,700 | $252K | -13,500 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 1,400 | $251K | -2,700 |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,800 | $250K | -16,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 6,100 | $250K | -31,400 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 6,800 | $250K | 0 |
| USBUS BANCORP COM NEW | put | 5,900 | $249K | -37,900 |
| KEYKEYCORP Stock | put | 15,500 | $248K | -4,300 |
| TMTOYOTA MOTOR CORP ADR | put | 1,400 | $247K | -10,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 74,300 | $247K | -125,700 |
| SYMSYMBOTIC INC CLASS A COM | call | 12,200 | $247K | +3,300 |
| JOEST JOE CO COM | put | 5,200 | $244K | new |
| MGPIMGP INGREDIENTS INC NEW COM | put | 8,300 | $244K | +3,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,000 | $243K | -631,200 |
| AMPAMERIPRISE FINL INC Stock | put | 500 | $242K | -2,000 |
| DAVAENDAVA PLC ADR | call | 12,400 | $242K | +7,800 |
| MEDMEDIFAST INC COM | put | 17,900 | $241K | new |
| PENPENUMBRA INC Stock | put | 900 | $241K | -400 |
| MTDRMATADOR RES CO Stock | call | 4,700 | $240K | -14,600 |
| SRADSPORTRADAR GROUP AG COM | put | 11,100 | $240K | -25,900 |
| LGIHLGI HOMES INC Stock | put | 3,600 | $239K | +2,500 |
| DAYDAYFORCE INC COM | put | 4,100 | $239K | +1,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 2,700 | $239K | -1,100 |
| RDNTRADNET INC COM | call | 4,800 | $239K | +2,500 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 15,200 | $238K | +10,900 |
| TDCTERADATA CORP DEL COM | call | 10,600 | $238K | -8,400 |
| PKGPACKAGING CORP AMER Stock | call | 1,200 | $238K | +900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 700 | $237K | -4,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 48,500 | $236K | +25,000 |
| SNASNAP ON INC Stock | put | 700 | $236K | -4,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 700 | $236K | -16,100 |
| VALVALARIS LTD CL A | call | 6,000 | $236K | -8,100 |
| THOTHOR INDS INC COM | call | 3,100 | $235K | -1,000 |
| CMCCOMMERCIAL METALS CO Stock | put | 5,100 | $235K | +300 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 13,500 | $234K | -13,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,100 | $234K | +600 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 53,800 | $233K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 6,500 | $233K | -52,300 |
| VISNVISTANCE NETWORKS INC COM | call | 43,900 | $233K | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 6,300 | $233K | 0 |
| AVPTAVEPOINT INC Stock | put | 16,100 | $232K | new |
| ASTLALGOMA STL GROUP INC COM | call | 42,800 | $232K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 700 | $232K | -400 |
| UGIUGI CORP NEW Stock | call | 7,000 | $231K | new |
| OSCROSCAR HEALTH INC CL A | call | 17,600 | $231K | -17,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 2,600 | $230K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 9,400 | $230K | +6,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 4,800 | $229K | -3,900 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 7,300 | $229K | -13,600 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 1,900 | $228K | -3,100 |
| ECLECOLAB INC Stock | call | 900 | $228K | -2,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 14,100 | $228K | -57,900 |
| TPGTPG INC Stock | call | 4,800 | $228K | +300 |
| MANMANPOWERGROUP INC WIS Stock | put | 3,900 | $226K | +500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 1,100 | $224K | +900 |
| INMDINMODE LTD Stock | call | 12,600 | $224K | -32,600 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 12,000 | $222K | +8,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 27,900 | $222K | -19,600 |
| DBDEUTSCHE BK AG Stock | call | 9,300 | $222K | -35,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 13,600 | $221K | -900 |
| SDGRSCHRODINGER INC Stock | call | 11,200 | $221K | -11,400 |
| MGAMAGNA INTL INC Stock | put | 6,500 | $221K | -33,900 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,000 | $221K | -100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,400 | $220K | -56,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 15,300 | $220K | -8,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 6,100 | $219K | -22,500 |
| SONOSONOS INC COM | put | 20,500 | $219K | -51,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,400 | $218K | +300 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 239,700 | $218K | +198,400 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 34,000 | $217K | +10,800 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 3,400 | $217K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 3,700 | $217K | -18,700 |
| ADTNADTRAN HOLDINGS INC COM | put | 24,800 | $216K | +12,500 |
| PLUGPLUG PWR INC COM NEW | call | 160,100 | $216K | -36,700 |
| TALTAL ED GROUP ADR | call | 16,300 | $215K | -28,600 |
| IESCIES HOLDINGS INC COM | put | 1,300 | $215K | +100 |
| YUMCYUM CHINA HLDGS INC COM | put | 4,100 | $213K | -19,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 9,800 | $213K | -15,300 |
| RIOTRIOT PLATFORMS INC COM | put | 29,600 | $211K | -455,600 |
| ICLRICON PUB LTD CO Stock | call | 1,200 | $210K | +300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 9,600 | $209K | +3,600 |
| VRSKVERISK ANALYTICS INC Stock | call | 700 | $208K | -3,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 9,500 | $208K | +4,700 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 29,000 | $207K | -20,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 2,300 | $207K | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 13,200 | $206K | -13,100 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 44,900 | $206K | +27,300 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 26,200 | $205K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 2,600 | $204K | -4,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 4,100 | $204K | -50,200 |
| FVRRFIVERR INTL LTD Stock | put | 8,600 | $204K | -36,500 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 37,200 | $203K | +5,000 |
| UNFIUNITED NAT FOODS INC Stock | put | 7,400 | $203K | -24,100 |
| EHCENCOMPASS HEALTH CORP Stock | put | 2,000 | $203K | -2,200 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 23,600 | $202K | +13,500 |
| RRYDER SYS INC Stock | call | 1,400 | $201K | -2,500 |
| ATOATMOS ENERGY CORP Stock | put | 1,300 | $201K | new |
| BWABORGWARNER INC Stock | call | 7,000 | $201K | -10,100 |
| WABWABTEC Stock | call | 1,100 | $199K | -2,200 |
| UUUUENERGY FUELS INC COM NEW | call | 53,400 | $199K | +46,800 |
| TERTERADYNE INC Stock | put | 2,400 | $198K | -3,700 |
| TGNATEGNA INC Stock | call | 10,800 | $197K | -6,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,500 | $197K | -36,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 68,700 | $196K | +48,500 |
| ESTCELASTIC N V Stock | put | 2,200 | $196K | -23,800 |
| FTDRFRONTDOOR INC Stock | call | 5,100 | $196K | 0 |
| CRBGCOREBRIDGE FINL INC Stock | put | 6,200 | $196K | -1,000 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 1,800 | $196K | new |
| CARGCARGURUS INC Stock | put | 6,700 | $195K | +1,700 |
| KNSLKINSALE CAP GROUP INC STOK | put | 400 | $195K | -100 |
| OSISOSI SYSTEMS INC COM | call | 1,000 | $194K | -800 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 91,300 | $194K | +62,800 |
| SSRMSSR MINING IN COM | put | 19,200 | $193K | +11,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 3,300 | $192K | +2,700 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 79,000 | $191K | -225,800 |
| SMRNUSCALE PWR CORP Stock | call | 13,500 | $191K | +8,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 500 | $191K | +100 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 30,200 | $191K | -82,400 |
| NORDSTROM INCNORDSTROM INC COM | call | 7,800 | $191K | -56,800 |
| ENVXENOVIX CORPORATION Stock | call | 25,900 | $190K | -138,600 |
| DBXDROPBOX INC Stock | put | 7,100 | $190K | -97,100 |
| GTESGATES INDL CORP PLC ORD SHS | call | 10,300 | $190K | new |
| IBNICICI BK LTD ADR | call | 6,000 | $189K | -31,700 |
| AMANTERO MIDSTREAM CORP Stock | put | 10,500 | $189K | -125,400 |
| RDNTRADNET INC COM | put | 3,800 | $189K | +1,500 |
| HRIHERC HLDGS INC Stock | put | 1,400 | $188K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 7,800 | $188K | new |
| DAVAENDAVA PLC ADR | put | 9,600 | $187K | -2,600 |
| RIOTRIOT PLATFORMS INC COM | call | 26,300 | $187K | -63,600 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 4,000 | $187K | -16,500 |
| WRBYWARBY PARKER INC CL A COM | call | 10,200 | $186K | -59,300 |
| LOGILOGITECH INTL S A Stock | call | 2,200 | $186K | -43,800 |
| HQYHEALTHEQUITY INC Stock | put | 2,100 | $186K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 26,300 | $185K | +18,000 |
| CRTOCRITEO S A ADR | put | 5,200 | $184K | -6,600 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 31,900 | $184K | -7,100 |
| MHKMOHAWK INDS INC COM | call | 1,600 | $183K | new |
| WWDWOODWARD INC Stock | put | 1,000 | $182K | -100 |
| KVUEKENVUE INC COM | put | 7,600 | $182K | -22,300 |
| CHWYCHEWY INC STOK | call | 5,600 | $182K | -15,000 |
| IESCIES HOLDINGS INC COM | call | 1,100 | $182K | new |
| SSRMSSR MINING IN COM | call | 18,100 | $182K | +2,800 |
| PNWPINNACLE WEST CAP CORP COM | put | 1,900 | $181K | -5,000 |
| CMPRCIMPRESS PLC SHS EURO | put | 4,000 | $181K | new |
| VTRSVIATRIS INC Stock | put | 20,600 | $179K | -117,500 |
| WAYWAYSTAR HLDG CORP COM | put | 4,800 | $179K | new |
| GBXGREENBRIER COS INC COM | call | 3,500 | $179K | new |
| LMNDLEMONADE INC STOK | call | 5,700 | $179K | -2,800 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 10,300 | $179K | -16,100 |
| OIO-I GLASS INC COM | put | 15,500 | $178K | -4,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 13,100 | $178K | -7,600 |
| PPLIPEOPLE INC COM NEW | call | 4,700 | $177K | -1,600 |
| IPGPIPG PHOTONICS CORP COM | call | 2,800 | $177K | -1,800 |
| LZBLA Z BOY INC COM | call | 4,500 | $176K | 0 |
| QFINQFIN HOLDINGS INC ADR | put | 3,900 | $175K | +3,700 |
| HRIHERC HLDGS INC Stock | call | 1,300 | $175K | new |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 15,700 | $174K | 0 |
| RSRELIANCE INC COM | put | 600 | $173K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 1,400 | $173K | -19,700 |
| LAZLAZARD INC COM | call | 4,000 | $173K | +500 |
| FMCFMC CORP Stock | put | 4,100 | $173K | -26,100 |
| TDOCTELADOC HEALTH INC COM | call | 21,700 | $173K | -135,800 |
| SWSMURFIT WESTROCK PLC Stock | call | 3,800 | $171K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,700 | $171K | -2,800 |
| FSLYFASTLY INC CL A | call | 26,900 | $170K | -10,400 |
| MTHMERITAGE HOMES CORP Stock | call | 2,400 | $170K | +1,100 |
| SFIXSTITCH FIX INC COM CL A | call | 52,000 | $169K | +49,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 2,000 | $169K | +1,600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 4,700 | $169K | -8,300 |
| NINISOURCE INC Stock | put | 4,200 | $168K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 1,400 | $168K | -2,400 |
| IRINGERSOLL RAND INC Stock | call | 2,100 | $168K | -3,200 |
| MASMASCO CORP COM | put | 2,400 | $167K | -4,400 |
| HOLXHOLOGIC INC COM | call | 2,700 | $167K | -10,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 9,200 | $167K | +4,400 |
| TDOCTELADOC HEALTH INC COM | put | 20,900 | $166K | +700 |
| FTREFORTREA HLDGS INC Stock | put | 21,900 | $165K | new |
| BMBLBUMBLE INC COM CL A | call | 37,600 | $163K | -33,200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 19,500 | $162K | new |
| OLNOLIN CORP COM PAR $1 | call | 6,700 | $162K | -32,000 |
| CRNCCERENCE INC Stock | call | 20,500 | $162K | -13,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 9,900 | $161K | -3,600 |
| HAEHAEMONETICS CORP MASS Stock | put | 2,500 | $159K | -900 |
| SLMSLM CORP Stock | put | 5,400 | $159K | new |
| EMNEASTMAN CHEM CO Stock | call | 1,800 | $159K | -11,500 |
| XRAYDENTSPLY SIRONA INC COM | put | 10,600 | $158K | -2,000 |
| GRALGRAIL INC COM | put | 6,200 | $158K | -9,900 |
| AYIACUITY INC Stock | put | 600 | $158K | -1,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 700 | $158K | +200 |
| ENTGENTEGRIS INC Stock | put | 1,800 | $157K | -13,100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 700 | $157K | -700 |
| VIRTVIRTU FINL INC CL A | put | 4,100 | $156K | -30,000 |
| WFRDWEATHERFORD INTL PLC Stock | put | 2,900 | $155K | +2,000 |
| CVICVR ENERGY INC COM | call | 8,000 | $155K | -58,200 |
| SHOOMADDEN STEVEN LTD COM | call | 5,800 | $155K | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 3,700 | $154K | +2,500 |
| ASHASHLAND INC COM | call | 2,600 | $154K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 7,300 | $154K | new |
| PEGAPEGASYSTEMS INC Stock | put | 2,200 | $153K | new |
| NWSANEWS CORP NEW Stock | put | 5,600 | $152K | 0 |
| AMTAMERICAN TOWER CORP COM | put | 700 | $152K | -6,100 |
| DTEDTE ENERGY CO Stock | put | 1,100 | $152K | -11,200 |
| IRINGERSOLL RAND INC Stock | put | 1,900 | $152K | -900 |
| NSPINSPERITY INC COM | call | 1,700 | $152K | -4,900 |
| DIODDIODES INC Stock | call | 3,500 | $151K | -500 |
| ECHOECHOSTAR CORP CL A | put | 5,900 | $151K | +1,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 800 | $150K | -6,400 |
| HRBBLOCK H & R INC Stock | call | 2,700 | $148K | -25,500 |
| MTDRMATADOR RES CO Stock | put | 2,900 | $148K | -45,600 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 1,700 | $148K | -7,600 |
| MATMATTEL INC COM | call | 7,600 | $148K | -428,200 |
| NOKNOKIA CORP SPONSORED ADR | put | 27,900 | $147K | +4,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 12,200 | $146K | -35,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 1,400 | $144K | -22,400 |
| MKSIMKS INC. Stock | put | 1,800 | $144K | new |
| EHEHANG HLDGS LTD ADR | put | 6,900 | $144K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 300 | $143K | -1,200 |
| LAZLAZARD INC COM | put | 3,300 | $143K | -9,200 |
| PDPAGERDUTY INC Stock | call | 7,800 | $143K | -33,400 |
| DCHDAUCH CORP COM | call | 34,800 | $142K | -25,200 |
| OVVOVINTIV INC COM | put | 3,300 | $141K | -18,400 |
| TMTOYOTA MOTOR CORP ADR | call | 800 | $141K | -2,400 |
| TERTERADYNE INC Stock | call | 1,700 | $140K | -5,600 |
| OWLBLUE OWL CAPITAL INC Stock | put | 7,000 | $140K | -38,400 |
| GTESGATES INDL CORP PLC ORD SHS | put | 7,600 | $140K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 2,400 | $140K | +700 |
| MCYMERCURY GENL CORP NEW COM | put | 2,500 | $140K | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 18,300 | $139K | -14,300 |
| LOVELOVESAC CO COM | call | 7,600 | $138K | -900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 3,800 | $138K | -6,700 |
| INGING GROEP N.V. ADR | call | 7,000 | $137K | -300 |
| SANMSANMINA CORP Stock | call | 1,800 | $137K | -800 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 25,400 | $137K | new |
| WCNWASTE CONNECTIONS INC Stock | put | 700 | $137K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 6,700 | $137K | -12,600 |
| TRIPTRIPADVISOR INC COM | put | 9,600 | $136K | -139,300 |
| UAAUNDER ARMOUR INC CL A | call | 21,500 | $134K | -57,000 |
| HAPNHAPPEN INC Stock | call | 13,000 | $134K | -30,400 |
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 |