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 |
|---|---|---|---|---|
| ALVAUTOLIV INC COM | call | 1,500 | $133K | -200 |
| CTVACORTEVA INC Stock | call | 2,100 | $132K | -14,800 |
| PPLIPEOPLE INC COM NEW | put | 3,500 | $132K | +2,100 |
| FLGTFULGENT GENETICS INC COM | call | 7,800 | $132K | -7,600 |
| INFYINFOSYS LTD ADR | call | 7,200 | $131K | -6,900 |
| CXMSPRINKLR INC CL A | call | 15,700 | $131K | -24,200 |
| RHIROBERT HALF INC. Stock | put | 2,400 | $131K | -11,900 |
| OLNOLIN CORP COM PAR $1 | put | 5,400 | $131K | -2,600 |
| TPBTURNING PT BRANDS INC Stock | call | 2,200 | $131K | -2,800 |
| CIFRCIPHER DIGITAL INC Stock | call | 56,800 | $131K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 48,100 | $131K | +23,500 |
| ESEVERSOURCE ENERGY Stock | call | 2,100 | $130K | -9,800 |
| HSICSCHEIN HENRY INC COM | put | 1,900 | $130K | 0 |
| ODDODDITY TECH LTD Stock | put | 3,000 | $130K | +1,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 2,300 | $129K | -169,800 |
| CPACOPA HOLDINGS SA CL A | call | 1,400 | $129K | -200 |
| SSENTINELONE INC CL A | put | 7,100 | $129K | -17,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 59,900 | $129K | -37,600 |
| DRSLEONARDO DRS INC Stock | call | 3,900 | $128K | -7,100 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 4,100 | $128K | -82,400 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 7,000 | $127K | -2,200 |
| POOLPOOL CORP Stock | call | 400 | $127K | -400 |
| HLHECLA MINING COMPANY COM | put | 22,900 | $127K | -50,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 3,200 | $127K | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 8,100 | $127K | new |
| HDBHDFC BANK LTD ADR | put | 1,900 | $126K | -24,200 |
| MTBM & T BK CORP Stock | call | 700 | $125K | -7,900 |
| HMCHONDA MOTOR CO LTD ADR | call | 4,600 | $125K | -6,700 |
| SNBRQSLEEP NUMBER CORP COM D | call | 19,600 | $124K | -5,200 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 9,400 | $124K | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 2,300 | $123K | -600 |
| UGIUGI CORP NEW Stock | put | 3,700 | $122K | -61,500 |
| YOUCLEAR SECURE INC COM CL A | put | 4,700 | $122K | -245,100 |
| EROERO COPPER CORP Stock | put | 10,000 | $121K | +9,800 |
| NVAXNOVAVAX INC COM NEW | put | 18,900 | $121K | -20,600 |
| SABRSABRE CORP Stock | call | 42,700 | $120K | +17,500 |
| CRUSCIRRUS LOGIC INC Stock | put | 1,200 | $120K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 14,800 | $119K | -29,500 |
| GKOSGLAUKOS CORP Stock | call | 1,200 | $118K | new |
| UPWKUPWORK INC COM | put | 9,000 | $117K | -48,200 |
| EVRGEVERGY INC Stock | call | 1,700 | $117K | -4,100 |
| IVZINVESCO LTD Stock | put | 7,700 | $117K | -82,600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 19,900 | $116K | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 7,300 | $116K | +600 |
| BHVNBIOHAVEN LTD COM | call | 4,800 | $115K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 40,300 | $115K | new |
| BZKANZHUN LIMITED SPONSORED ADS | call | 6,000 | $115K | -46,300 |
| ALVAUTOLIV INC COM | put | 1,300 | $115K | -200 |
| HUBSHUBSPOT INC STOK | call | 200 | $114K | -2,600 |
| DLODLOCAL LTD CLASS A COM | call | 13,700 | $114K | -19,700 |
| BOXBOX INC Stock | put | 3,700 | $114K | -21,300 |
| ATKRATKORE INC COMMON STOCK | put | 1,900 | $114K | -500 |
| KOSKOSMOS ENERGY LTD COM | call | 49,900 | $114K | new |
| IPGPIPG PHOTONICS CORP COM | put | 1,800 | $114K | -2,700 |
| CGCARLYLE GROUP INC Stock | put | 2,600 | $113K | -35,700 |
| MSCIMSCI INC Stock | put | 200 | $113K | -2,500 |
| OSKOSHKOSH CORP Stock | put | 1,200 | $113K | -5,900 |
| VNOVORNADO RLTY TR SH BEN INT | put | 3,000 | $111K | -7,500 |
| SMTCSEMTECH CORP Stock | call | 3,200 | $110K | -31,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 3,200 | $110K | -16,700 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 8,100 | $109K | +600 |
| CSTMCONSTELLIUM SE CL A SHS | put | 10,800 | $109K | +8,800 |
| SWSMURFIT WESTROCK PLC Stock | put | 2,400 | $108K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 5,300 | $108K | -2,100 |
| ENOVENOVIS CORPORATION COM | call | 2,800 | $107K | -13,900 |
| AVYAVERY DENNISON CORP Stock | call | 600 | $107K | 0 |
| GPREGREEN PLAINS INC COM | put | 21,900 | $106K | +20,200 |
| INSGINSEEGO CORP COMMON STOCK | call | 12,900 | $105K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 700 | $105K | -800 |
| TPHTRI POINTE HOMES INC COM | put | 3,300 | $105K | 0 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 18,100 | $105K | +400 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 5,600 | $104K | +4,800 |
| OSKOSHKOSH CORP Stock | call | 1,100 | $103K | -3,800 |
| CINFCINCINNATI FINL CORP Stock | call | 700 | $103K | -4,400 |
| DRSLEONARDO DRS INC Stock | put | 3,100 | $102K | -7,700 |
| WSOWATSCO INC Stock | put | 200 | $102K | -200 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 2,300 | $101K | new |
| GDSGDS HLDGS LTD ADR | call | 4,000 | $101K | -4,500 |
| GNRCGENERAC HLDGS INC COM | put | 800 | $101K | -56,900 |
| IRBTQIROBOT CORP COM | call | 37,500 | $101K | +11,600 |
| COOCOOPER COS INC COM | call | 1,200 | $101K | -10,700 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 1,000 | $101K | -4,700 |
| CMACOMERICA INC COM | put | 1,700 | $100K | -1,500 |
| PIIMPINJ INC COM | put | 1,100 | $99.8K | +700 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 7,800 | $99.6K | -107,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 300 | $99.4K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 1,700 | $98.6K | -4,800 |
| NSPINSPERITY INC COM | put | 1,100 | $98.2K | -4,100 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 11,400 | $97.8K | -20,600 |
| WCNWASTE CONNECTIONS INC Stock | call | 500 | $97.6K | -3,300 |
| VVVVALVOLINE INC Stock | put | 2,800 | $97.5K | -1,600 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 1,100 | $97.4K | new |
| WAYWAYSTAR HLDG CORP COM | call | 2,600 | $97.1K | new |
| NEONEOGENOMICS INC COM NEW | call | 10,200 | $96.8K | -21,600 |
| HELEHELEN OF TROY LTD COM | call | 1,800 | $96.3K | -36,700 |
| XYLXYLEM INC Stock | call | 800 | $95.6K | -12,400 |
| FUBOFUBOTV INC COM | call | 32,700 | $95.5K | new |
| BF-BBROWN FORMAN CORP Stock | put | 2,800 | $95K | -8,400 |
| GRALGRAIL INC COM | call | 3,700 | $94.5K | -600 |
| ASAMER SPORTS INC COMMON STOCK | put | 3,500 | $93.6K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 600 | $93.5K | new |
| VMCVULCAN MATLS CO Stock | call | 400 | $93.3K | -3,500 |
| SFIXSTITCH FIX INC COM CL A | put | 28,600 | $93K | +1,000 |
| FROGJFROG LTD Stock | call | 2,900 | $92.8K | -600 |
| CARGCARGURUS INC Stock | call | 3,100 | $90.3K | -18,100 |
| FSMFORTUNA MNG CORP Stock | put | 14,700 | $89.7K | new |
| BOXBOX INC Stock | call | 2,900 | $89.5K | -70,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 2,500 | $89.2K | new |
| RGENREPLIGEN CORP Stock | call | 700 | $89.1K | -21,200 |
| BHVNBIOHAVEN LTD COM | put | 3,700 | $88.9K | new |
| ATIATI INC Stock | call | 1,700 | $88.5K | new |
| TROXTRONOX HOLDINGS PLC Stock | put | 12,300 | $86.6K | +5,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 4,100 | $86.6K | -32,800 |
| EYENATIONAL VISION HLDGS INC Stock | call | 6,700 | $85.6K | -3,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 1,700 | $85.1K | -7,900 |
| EVHEVOLENT HEALTH INC Stock | put | 8,900 | $84.3K | new |
| ACMRACM RESH INC Stock | put | 3,600 | $84K | -15,900 |
| ITGARTNER INC STOK | call | 200 | $83.9K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 38,900 | $83.6K | -2,600 |
| DTEDTE ENERGY CO Stock | call | 600 | $83K | -6,500 |
| CMCCOMMERCIAL METALS CO Stock | call | 1,800 | $82.8K | -700 |
| SHOOMADDEN STEVEN LTD COM | put | 3,100 | $82.6K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 10,500 | $82.2K | new |
| LZBLA Z BOY INC COM | put | 2,100 | $82.1K | 0 |
| LMNDLEMONADE INC STOK | put | 2,600 | $81.7K | -19,400 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 16,800 | $81.6K | -11,600 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 16,700 | $81K | +10,200 |
| WENWENDYS CO Stock | put | 5,500 | $80.5K | -24,300 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 4,300 | $80.1K | new |
| AYIACUITY INC Stock | call | 300 | $79K | -100 |
| FNFABRINET Stock | put | 400 | $79K | -100 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 13,600 | $78.9K | +600 |
| PBIPITNEY BOWES INC Stock | call | 8,700 | $78.7K | -26,600 |
| ORIOLD REP INTL CORP Stock | put | 2,000 | $78.4K | 0 |
| LOVELOVESAC CO COM | put | 4,300 | $78.2K | -1,000 |
| RIGTRANSOCEAN LTD Stock | put | 24,500 | $77.7K | -106,700 |
| ITTITT INC Stock | put | 600 | $77.5K | -3,800 |
| FROGJFROG LTD Stock | put | 2,400 | $76.8K | -2,800 |
| ESLTELBIT SYS LTD Stock | put | 200 | $76.7K | new |
| PRGOPERRIGO CO PLC Stock | call | 2,700 | $75.7K | -9,200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 37,000 | $75.3K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 5,200 | $74.2K | -19,100 |
| OMFONEMAIN HLDGS INC Stock | call | 1,500 | $73.3K | -24,100 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 25,500 | $73.2K | -2,500 |
| RUMRUM GROUP INC Stock | put | 10,300 | $72.8K | -7,000 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 12,600 | $72.7K | -1,200 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 2,100 | $72.6K | -5,300 |
| GHGUARDANT HEALTH INC Stock | put | 1,700 | $72.4K | -6,400 |
| OMEROMEROS CORP COM | call | 8,800 | $72.3K | new |
| ARVNARVINAS INC COM | put | 10,300 | $72.3K | new |
| VSTSVESTIS CORPORATION COM SHS | put | 7,300 | $72.3K | -36,800 |
| GRNDGRINDR INC COM | put | 4,000 | $71.6K | +800 |
| AVYAVERY DENNISON CORP Stock | put | 400 | $71.2K | -1,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 8,800 | $70.8K | -21,200 |
| IPIINTREPID POTASH INC COM | call | 2,400 | $70.5K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 189,500 | $70.5K | +159,800 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 30,900 | $70.5K | new |
| RBARB GLOBAL INC Stock | put | 700 | $70.2K | -12,000 |
| TALTAL ED GROUP ADR | put | 5,300 | $70K | -21,900 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 6,300 | $69.9K | 0 |
| BGSB & G FOODS INC COM | call | 10,100 | $69.4K | -130,300 |
| INMDINMODE LTD Stock | put | 3,900 | $69.2K | -37,000 |
| TRITHOMSON REUTERS CORP Stock | put | 400 | $69.1K | -1,200 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 4,800 | $68.5K | -1,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 300 | $68.4K | new |
| FLRFLUOR CORP COM | put | 1,900 | $68.1K | -48,300 |
| VOYAVOYA FINANCIAL INC Stock | call | 1,000 | $67.8K | -1,400 |
| ACHACCENDRA HEALTH INC COM | put | 7,500 | $67.7K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 21,700 | $67.7K | -9,500 |
| DCHDAUCH CORP COM | put | 16,600 | $67.6K | -55,800 |
| MEDMEDIFAST INC COM | call | 5,000 | $67.4K | new |
| XMESPDR SERIES TRUST SHS | put | 1,200 | $67.2K | -139,000 |
| CNPCENTERPOINT ENERGY INC COM | put | 1,800 | $65.2K | -12,300 |
| POOLPOOL CORP Stock | put | 200 | $63.7K | -200 |
| EQNREQUINOR ASA ADR | put | 2,400 | $63.5K | -10,400 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 13,900 | $63K | -205,500 |
| NBRNABORS INDUSTRIES LTD SHS | call | 1,500 | $62.6K | +900 |
| REALTHE REALREAL INC COM | call | 11,600 | $62.5K | -19,400 |
| FUBOFUBOTV INC COM | put | 21,400 | $62.5K | new |
| EMNEASTMAN CHEM CO Stock | put | 700 | $61.7K | new |
| EVHEVOLENT HEALTH INC Stock | call | 6,500 | $61.6K | -10,000 |
| FSMFORTUNA MNG CORP Stock | call | 10,000 | $61K | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 600 | $60.8K | 0 |
| PKGPACKAGING CORP AMER Stock | put | 300 | $59.4K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 5,500 | $59K | -8,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 4,100 | $58.8K | -10,300 |
| LADLITHIA MTRS INC Stock | put | 200 | $58.7K | new |
| BGCBGC GROUP INC Stock | put | 6,400 | $58.7K | -6,300 |
| SYMSYMBOTIC INC CLASS A COM | put | 2,900 | $58.6K | +2,500 |
| VUZIVUZIX CORP COM NEW | call | 28,700 | $58.5K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 3,800 | $58.3K | -39,700 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 28,200 | $57.8K | +24,900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 1,900 | $57.6K | -1,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 900 | $57.4K | -5,100 |
| EQHEQUITABLE HLDGS INC Stock | call | 1,100 | $57.3K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 2,700 | $57K | -18,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 200 | $56.5K | -100 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 3,600 | $56.3K | new |
| CPACOPA HOLDINGS SA CL A | put | 600 | $55.5K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 17,600 | $54.9K | -28,300 |
| ARVNARVINAS INC COM | call | 7,800 | $54.8K | new |
| WECWEC ENERGY GROUP INC Stock | call | 500 | $54.5K | -1,900 |
| FVRRFIVERR INTL LTD Stock | call | 2,300 | $54.5K | -40,200 |
| LEGLEGGETT & PLATT INC COM | put | 6,800 | $53.8K | -15,700 |
| HUYAHUYA INC COM | call | 16,700 | $53.6K | new |
| UPWKUPWORK INC COM | call | 4,100 | $53.5K | -71,600 |
| EGOELDORADO GOLD CORP NEW Stock | call | 3,100 | $52.1K | -10,100 |
| TDCTERADATA CORP DEL COM | put | 2,300 | $51.7K | -1,900 |
| IMMRIMMERSION CORP COMMON STOCK | call | 6,800 | $51.5K | -100 |
| CDLXCARDLYTICS INC COM | put | 28,300 | $51.5K | -57,800 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 1,100 | $51.4K | -25,800 |
| QUREUNIQURE NV SHS | call | 4,800 | $50.9K | new |
| WSOWATSCO INC Stock | call | 100 | $50.8K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 1,100 | $50.4K | -100 |
| KOSKOSMOS ENERGY LTD COM | put | 22,100 | $50.4K | -17,900 |
| MASIMASIMO CORP Stock | put | 300 | $50K | -500 |
| GKOSGLAUKOS CORP Stock | put | 500 | $49.2K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 600 | $49K | -65,400 |
| TENBTENABLE HLDGS INC COM | put | 1,400 | $49K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 1,400 | $48.8K | -15,200 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 6,300 | $48.7K | new |
| WWWWOLVERINE WORLD WIDE INC COM | put | 3,500 | $48.7K | new |
| IRBTQIROBOT CORP COM | put | 18,000 | $48.6K | -19,200 |
| AMPAMERIPRISE FINL INC Stock | call | 100 | $48.4K | -1,700 |
| CIENCIENA CORP Stock | put | 800 | $48.3K | -56,900 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 6,200 | $48.1K | -43,700 |
| HESS CORPHESS CORP COM | put | 300 | $47.9K | -15,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 500 | $47.8K | -5,600 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 6,500 | $47.8K | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 1,300 | $47.7K | -1,600 |
| HSAIHESAI GROUP SPONSORED ADS | put | 3,200 | $47.4K | new |
| TTEKTETRA TECH INC NEW COM | put | 1,600 | $46.8K | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 3,800 | $46.7K | new |
| VMCVULCAN MATLS CO Stock | put | 200 | $46.7K | -700 |
| ACVAACV AUCTIONS INC COM CL A | call | 3,300 | $46.5K | +3,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 1,300 | $46.4K | -17,400 |
| UAAUNDER ARMOUR INC CL A | put | 7,400 | $46.2K | -1,213,800 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 4,300 | $46.1K | +1,300 |
| RIGTRANSOCEAN LTD Stock | call | 14,500 | $46K | -152,000 |
| WELLWELLTOWER INC REIT | put | 300 | $46K | -18,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 5,500 | $45.7K | -69,100 |
| GLNGGOLAR LNG LTD SHS | call | 1,200 | $45.6K | -677,700 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 7,000 | $45.1K | -27,600 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 500 | $45K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 300 | $44.9K | new |
| CLBTCELLEBRITE DI LTD Stock | put | 2,300 | $44.7K | -25,200 |
| OPRAOPERA LTD ADR | put | 2,800 | $44.6K | -12,700 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 3,100 | $44.5K | -55,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 2,400 | $43.5K | -900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 12,000 | $43.1K | -3,600 |
| DLODLOCAL LTD CLASS A COM | put | 5,100 | $42.5K | -34,600 |
| ASHASHLAND INC COM | put | 700 | $41.5K | new |
| CMPRCIMPRESS PLC SHS EURO | call | 900 | $40.7K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 2,700 | $40.5K | -1,700 |
| EVREVERCORE INC Stock | call | 200 | $39.9K | -4,100 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 6,700 | $39.2K | new |
| FTDRFRONTDOOR INC Stock | put | 1,000 | $38.4K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 600 | $38.3K | -10,300 |
| GOTUGAOTU TECHEDU INC COM | put | 11,300 | $36.7K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 17,900 | $36.4K | new |
| KVYOKLAVIYO INC Stock | put | 1,200 | $36.3K | -5,100 |
| REALTHE REALREAL INC COM | put | 6,700 | $36.1K | +6,500 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 200 | $35.8K | -800 |
| ANGIANGI INC CL A NEW | call | 2,300 | $35.4K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 13,000 | $35.3K | +9,300 |
| POWLPOWELL INDS INC COM | call | 200 | $34.1K | -1,800 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 100 | $33.8K | -100 |
| SNASNAP ON INC Stock | call | 100 | $33.7K | -3,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 4,200 | $33.6K | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 1,000 | $33K | -8,500 |
| GOTUGAOTU TECHEDU INC COM | call | 10,000 | $32.5K | new |
| RCATRED CAT HLDGS INC COM | put | 5,500 | $32.3K | new |
| ASTLALGOMA STL GROUP INC COM | put | 5,900 | $32K | new |
| TPHTRI POINTE HOMES INC COM | call | 1,000 | $31.9K | -6,600 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 1,700 | $30.9K | new |
| ENOVENOVIS CORPORATION COM | put | 800 | $30.6K | -15,000 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 13,900 | $29.5K | -6,100 |
| NIUNIU TECHNOLOGIES CMN | call | 7,200 | $29.4K | new |
| LADLITHIA MTRS INC Stock | call | 100 | $29.4K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 1,900 | $29.2K | -41,200 |
| GFIGOLD FIELDS LTD ADR | put | 1,300 | $28.7K | -17,100 |
| PRIMPRIMORIS SVCS CORP Stock | call | 500 | $28.7K | new |
| BRCCBRC INC COMMON STOCK | put | 13,700 | $28.6K | -40,600 |
| OCOWENS CORNING NEW COM | call | 200 | $28.6K | -1,300 |
| VMIVALMONT INDS INC Stock | put | 100 | $28.5K | new |
| TELTE CONNECTIVITY PLC Stock | put | 200 | $28.3K | -2,300 |
| CYTKCYTOKINETICS INC COM NEW | put | 700 | $28.1K | new |
| HRLHORMEL FOODS CORP Stock | put | 900 | $27.8K | -31,900 |
| PUBMPUBMATIC INC COMMON STOCK | put | 3,000 | $27.4K | -27,800 |
| VOYAVOYA FINANCIAL INC Stock | put | 400 | $27.1K | -5,300 |
| ANGIANGI INC CL A NEW | put | 1,700 | $26.2K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 100 | $25.8K | -5,300 |
| GHGUARDANT HEALTH INC Stock | call | 600 | $25.6K | -6,100 |
| RPDRAPID7 INC Stock | call | 900 | $23.9K | -20,400 |
| OMEROMEROS CORP COM | put | 2,900 | $23.8K | new |
| SRADSPORTRADAR GROUP AG COM | call | 1,100 | $23.8K | -17,000 |
| IPIINTREPID POTASH INC COM | put | 800 | $23.5K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 3,600 | $22.8K | -17,900 |
| GLNGGOLAR LNG LTD SHS | put | 600 | $22.8K | -67,400 |
| IQIQIYI INC ADR | call | 9,800 | $22.1K | -10,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 400 | $21.8K | -4,600 |
| CCSCENTURY COMMUNITIES INC COM | put | 300 | $20.1K | new |
| TGNATEGNA INC Stock | put | 1,100 | $20K | -67,300 |
| EVREVERCORE INC Stock | put | 100 | $20K | -3,300 |
| UUUUENERGY FUELS INC COM NEW | put | 5,200 | $19.4K | -8,300 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 200 | $19.1K | -4,900 |
| FIVNFIVE9 INC COM | put | 700 | $19K | -700 |
| SCCOSOUTHERN COPPER CORP COM | put | 200 | $18.7K | -14,200 |
| IMAXIMAX CORP COM | call | 700 | $18.4K | -29,900 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 9,000 | $18.2K | new |
| OUSTOUSTER INC Stock | put | 2,000 | $18K | -15,300 |
| CRTOCRITEO S A ADR | call | 500 | $17.7K | -16,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 200 | $17.7K | 0 |
| SDRLSEADRILL LTD COMMON STOCK | put | 700 | $17.5K | new |
| GRBKGREEN BRICK PARTNERS INC COM | call | 300 | $17.5K | -2,700 |
| RRRRED ROCK RESORTS INC CL A | call | 400 | $17.3K | -14,300 |
| Couchbase IncCouchbase Inc Common Stock | put | 1,100 | $17.3K | -10,100 |
| CALYCALLAWAY GOLF CO COM | call | 2,600 | $17.1K | -11,100 |
| EPAMEPAM SYS INC Stock | put | 100 | $16.9K | new |
| COOCOOPER COS INC COM | put | 200 | $16.9K | -1,300 |
| IMAXIMAX CORP COM | put | 600 | $15.8K | -400 |
| YUMCYUM CHINA HLDGS INC COM | call | 300 | $15.6K | -9,800 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 7,600 | $15.4K | new |
| ACHACCENDRA HEALTH INC COM | call | 1,700 | $15.4K | new |
| MLIMUELLER INDS INC Stock | call | 200 | $15.2K | -10,900 |
| NDAQNASDAQ INC Stock | call | 200 | $15.2K | -9,300 |
| KBRKBR INC Stock | call | 300 | $14.9K | -1,800 |
| OCOWENS CORNING NEW COM | put | 100 | $14.3K | 0 |
| DHTDHT HOLDINGS INC SHS NEW | put | 1,300 | $13.7K | -31,900 |
| QFINQFIN HOLDINGS INC ADR | call | 300 | $13.5K | -17,400 |
| NIUNIU TECHNOLOGIES CMN | put | 3,200 | $13.1K | new |
| GOGOGOGO INC COM | put | 1,500 | $12.9K | -3,200 |
| ALABASTERA LABS INC COM | put | 200 | $11.9K | -2,800 |
| SLABSILICON LABORATORIES INC Stock | put | 100 | $11.3K | -2,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 500 | $10.9K | -2,300 |
| NTGRNETGEAR INC COM | call | 400 | $9.78K | -10,200 |
| AZEK CO INCAZEK CO INC CL A | call | 200 | $9.78K | -45,800 |
| PLUGPLUG PWR INC COM NEW | put | 7,100 | $9.59K | -2,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 2,800 | $9.3K | -5,500 |
| EMBISHARES TR JPMORGAN USD EMG | put | 100 | $9.06K | -198,900 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 200 | $9.03K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 3,900 | $8.89K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 9,200 | $8.37K | -18,400 |
| Leslie's IncLeslie's Inc Common Stock | call | 11,100 | $8.16K | -49,200 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 500 | $7.92K | -15,700 |
| Leslie's IncLeslie's Inc Common Stock | put | 10,400 | $7.65K | -27,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 300 | $7.54K | -30,200 |
| CHGGCHEGG INC COM | call | 10,000 | $6.39K | -25,200 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 200 | $5.88K | -8,600 |
| ASANASANA INC CL A | put | 400 | $5.83K | -28,000 |
| BHFBRIGHTHOUSE FINL INC COM | put | 100 | $5.8K | -17,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 2,700 | $5.54K | new |
| TREELENDINGTREE INC COM | call | 100 | $5.03K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 600 | $4.92K | -13,500 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 600 | $4.85K | new |
| TXG10X GENOMICS INC Stock | put | 500 | $4.37K | -2,800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 400 | $4K | -48,000 |
| BKEBUCKLE INC Stock | put | 100 | $3.83K | -18,600 |
| CNPCENTERPOINT ENERGY INC COM | call | 100 | $3.62K | -44,300 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 600 | $3.23K | new |
| SERVSERVE ROBOTICS INC COM | call | 500 | $2.88K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 6,200 | $2.31K | -700 |
| HAPNHAPPEN INC Stock | put | 200 | $2.06K | -19,900 |
| CLBTCELLEBRITE DI LTD Stock | call | 100 | $1.94K | -17,800 |
| NOKNOKIA CORP SPONSORED ADR | call | 300 | $1.58K | -929,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 100 | $1.5K | -41,800 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 200 | $1.43K | -6,000 |
| RUMRUM GROUP INC Stock | call | 200 | $1.41K | -1,500 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 100 | $1.32K | new |
| CRNCCERENCE INC Stock | put | 100 | $790 | -14,800 |
| BHCBAUSCH HEALTH COS INC Stock | call | 100 | $647 | -2,100 |
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 |