Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $22,157,182,390 across 4,157 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 20.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001881
- Period
- 2025-03-31
- Reported value
- $22.2B
- Holdings
- 4,157
- Top 10 weight
- 20.63%
- New
- 664
- Sold out
- 1,264
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +3,306,486 | $358M |
| TSLAadded | +1,059,562 | $275M |
| AMZNadded | +1,079,198 | $205M |
| AAPLadded | +816,107 | $181M |
| OXYadded | +1,537,401 | $75.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -424,889 | -$245M |
| GOOGLreduced | -1,431,042 | -$221M |
| SPYreduced | -188,387 | -$105M |
| SMHexited | -303,590 | -$73.5M |
| AJGreduced | -211,388 | -$73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,721 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,371. All 2,371
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,417,700 | $665M | -2,129,100 |
| NVDANVIDIA CORPORATION COM | put | 4,164,800 | $451M | -2,680,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,825,600 | $381M | -920,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,377,200 | $345M | +2,236,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,778,200 | $344M | -8,276,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 589,500 | $330M | -18,300 |
| METAMETA PLATFORMS INC COM | put | 456,100 | $263M | -888,600 |
| METAMETA PLATFORMS INC COM | call | 447,600 | $258M | -451,000 |
| AAPLAPPLE INC COM | put | 910,300 | $202M | -1,976,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 341,500 | $191M | -2,638,500 |
| NFLXNETFLIX INC. COM | put | 196,900 | $184M | -9,500 |
| QQQINVESCO QQQ TR COM | call | 385,300 | $181M | -612,700 |
| TSLATESLA INC COM | put | 605,700 | $157M | -1,236,100 |
| LQDISHARES TR SHS | put | 1,272,000 | $138M | -85,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,418,900 | $129M | -366,200 |
| AVGOBROADCOM INC COM | put | 739,900 | $124M | -3,800 |
| NVDANVIDIA CORPORATION COM | call | 1,092,900 | $118M | -2,535,600 |
| AMZNAMAZON COM INC COM | put | 593,900 | $113M | -1,264,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,524,200 | $111M | +632,400 |
| MSFTMICROSOFT CORP COM | put | 277,700 | $104M | -1,415,300 |
| IWMISHARES TR SHS | call | 506,700 | $101M | -1,607,800 |
| TSLATESLA INC COM | call | 373,600 | $96.8M | -1,037,600 |
| AMZNAMAZON COM INC COM | call | 501,500 | $95.4M | -771,400 |
| MSFTMICROSOFT CORP COM | call | 247,800 | $93M | -723,900 |
| ORCLORACLE CORP COM | put | 661,200 | $92.4M | +130,800 |
| IWMISHARES TR SHS | put | 416,200 | $83M | -1,757,800 |
| MUMICRON TECHNOLOGY INC COM | put | 949,700 | $82.5M | +418,500 |
| NFLXNETFLIX INC. COM | call | 80,800 | $75.3M | -19,700 |
| GOOGLALPHABET INC COM | put | 458,300 | $70.9M | -1,976,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 836,400 | $66M | -1,319,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 66,400 | $62.8M | -37,800 |
| LQDISHARES TR SHS | call | 548,300 | $59.6M | -201,700 |
| AXPAMERICAN EXPRESS CO COM | put | 220,600 | $59.4M | -379,300 |
| JPMJPMORGAN CHASE & CO COM | put | 236,900 | $58.1M | -315,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,160,000 | $54.3M | +81,900 |
| SMHVANECK ETF TRUST COM | put | 244,000 | $51.6M | -995,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 585,400 | $49.4M | -932,900 |
| WFCWELLS FARGO & CO COM | put | 683,900 | $49.1M | -539,000 |
| MSMORGAN STANLEY COM | put | 410,400 | $47.9M | -292,200 |
| QCOMQUALCOMM INC COM | put | 308,000 | $47.3M | -465,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 85,800 | $47.2M | -270,700 |
| NTNXNUTANIX INC Stock | put | 606,900 | $42.4M | +587,300 |
| CSCOCISCO SYS INC COM | call | 632,700 | $39M | -61,400 |
| MAMASTERCARD INCORPORATED COM | call | 70,400 | $38.6M | +1,000 |
| ORCLORACLE CORP COM | call | 267,300 | $37.4M | +76,600 |
| CVXCHEVRON CORPORATION COM | call | 222,700 | $37.3M | -89,900 |
| GOOGALPHABET INC COM | put | 233,000 | $36.4M | -503,300 |
| CRMSALESFORCE INC COM | put | 133,200 | $35.7M | -240,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 714,900 | $35.6M | -2,226,300 |
| DISDISNEY WALT CO COM | call | 357,500 | $35.3M | +96,100 |
| XOMEXXON MOBIL CORP COM | call | 294,500 | $35M | +85,600 |
| AAPLAPPLE INC COM | call | 146,700 | $32.6M | -1,329,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 413,300 | $32.4M | -188,400 |
| AVGOBROADCOM INC COM | call | 192,200 | $32.2M | -172,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 110,700 | $31.9M | -2,600 |
| BXBLACKSTONE INC COM | put | 217,800 | $30.4M | -42,300 |
| CRMSALESFORCE INC COM | call | 113,000 | $30.3M | -109,600 |
| RHRH COM | put | 127,600 | $29.9M | -25,100 |
| TMUST-MOBILE US INC COM | put | 109,800 | $29.3M | -42,300 |
| GOOGLALPHABET INC COM | call | 186,100 | $28.8M | -263,000 |
| SMHVANECK ETF TRUST COM | call | 135,900 | $28.7M | -94,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 138,400 | $28.4M | -136,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 403,400 | $27.9M | -242,200 |
| BABOEING CO COM | put | 163,200 | $27.8M | -102,500 |
| JPMJPMORGAN CHASE & CO COM | call | 113,100 | $27.7M | -145,900 |
| DISDISNEY WALT CO COM | put | 277,700 | $27.4M | -195,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 265,600 | $27.3M | -1,027,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 551,500 | $26.2M | +272,000 |
| HDHOME DEPOT INC COM | call | 71,400 | $26.2M | -83,300 |
| MSMORGAN STANLEY COM | call | 224,000 | $26.1M | -231,000 |
| LULULULULEMON ATHLETICA INC COM | put | 92,300 | $26.1M | -80,200 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 209,800 | $26M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 543,800 | $25.9M | -297,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 324,900 | $25.6M | -9,100 |
| METMETLIFE INC Stock | put | 300,900 | $24.2M | -129,500 |
| VVISA INC COM | call | 68,500 | $24M | -18,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 475,200 | $23.5M | +61,900 |
| NKENIKE INC COM | put | 361,100 | $22.9M | -570,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 112,100 | $22.6M | +83,500 |
| FDXFEDEX CORP Stock | put | 92,700 | $22.6M | -148,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 42,400 | $22.6M | +15,700 |
| GEGE AEROSPACE COM | call | 111,200 | $22.3M | +10,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 304,500 | $22M | +226,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 128,400 | $21.9M | -1,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 473,900 | $21.8M | -3,239,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 86,700 | $21.6M | +22,600 |
| CSCOCISCO SYS INC COM | put | 348,300 | $21.5M | -301,300 |
| ABBVABBVIE INC COM | call | 101,700 | $21.3M | -19,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 160,200 | $21.2M | +70,500 |
| COPCONOCOPHILLIPS COM | call | 199,300 | $20.9M | -44,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 110,000 | $20.9M | +70,600 |
| ANETARISTA NETWORKS INC COM | put | 269,800 | $20.9M | -105,400 |
| GILDGILEAD SCIENCES INC COM | call | 185,700 | $20.8M | -28,400 |
| TXNTEXAS INSTRS INC COM | call | 115,700 | $20.8M | -24,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 121,300 | $20.7M | -646,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 200,400 | $20.6M | -177,200 |
| PGPROCTER & GAMBLE CO COM | call | 120,700 | $20.6M | +9,300 |
| CVXCHEVRON CORPORATION COM | put | 120,700 | $20.2M | -37,800 |
| JNJJOHNSON & JOHNSON COM | call | 120,700 | $20M | -20,300 |
| DGDOLLAR GEN CORP Stock | call | 226,400 | $19.9M | -34,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 118,699,000 | $117M | +35,850,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 83,112,000 | $83.1M | +27,707,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 68,336,000 | $66.9M | +22,836,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 54,741,000 | $54.8M | +37,728,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 41,238,000 | $38.6M | +6,088,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 39,010,000 | $38.5M | +2,000,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 35,643,000 | $36.1M | +16,643,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 30,500,000 | $28.9M | +15,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $28.3M | +6,104,000 |
| Shopify IncShopify Inc Convertible bond | principal | 25,500,000 | $25.6M | -24,750,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 24,100,000 | $25.5M | +9,100,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 23,500,000 | $23.7M | +11,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 26,750,000 | $22.9M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 22,500,000 | $22.5M | -3,500,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 22,000,000 | $21.1M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 17,500,000 | $20.2M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,000,000 | $17.4M | -11,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 16,500,000 | $16.9M | +16,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 16,464,000 | $15.9M | +8,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 8,100,000 | $15.1M | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $12.2M | -3,500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 11,480,000 | $11M | -4,000,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 11,000,000 | $11M | +3,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $9.58M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 10,000,000 | $8.36M | -2,000,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 7,925,000 | $8.3M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,000,000 | $8.05M | -30,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 7,005,470 | $7.84M | +3,000,001 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 7,050,000 | $7.61M | +4,050,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 6,000,000 | $7.08M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 8,000,000 | $7.03M | +1,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,553,000 | $6.96M | +5,043,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,000,000 | $6.84M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 7,000,000 | $6.83M | +4,000,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $6.61M | +3,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $6.26M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 8,500,000 | $6.19M | +1,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 6,500,000 | $6.13M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,000,000 | $5.9M | -2,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $5.2M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,000,000 | $5.17M | -5,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 5,000,000 | $4.78M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,500,000 | $4.65M | -500,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 8,000,000 | $4.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.35M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,000,000 | $4.16M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000,000 | $4.14M | -3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 5,125,000 | $4.01M | -1,500,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 4,000,000 | $3.77M | -1,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.69M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 4,000,000 | $3.38M | +1,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,500,000 | $3.2M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.99M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,000,000 | $2.97M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,500,000 | $2.88M | -2,500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000,000 | $2.83M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,000,000 | $2.62M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,500,000 | $2.39M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,500,000 | $2.35M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 2,500,000 | $2.3M | -1,910,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 1,209,000 | $1.69M | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 1,450,000 | $1.31M | -3,200,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $1.07M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 863,000 | $990K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,000,000 | $931K | -2,000,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| FSLYFASTLY INC | 299,900 | $2.83M | put |
| ZIFF DAVIS INCZIFF DAVIS INC | 3,000,000 | $2.82M | principal |
| KWEBKRANESHARES TRUST | 94,781 | $2.77M | shares |
| VIVTELEFONICA BRASIL SA | 364,094 | $2.75M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,464 | $2.73M | shares |
| CNHCNH INDL N V | 240,105 | $2.72M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 91,935 | $2.67M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 155,417 | $2.65M | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 266,129 | $2.61M | shares |
| MCMOELIS & CO | 35,343 | $2.61M | shares |
| MYRGMYR GROUP INC | 17,470 | $2.6M | shares |
| DVNDEVON ENERGY CORP NEW | 78,300 | $2.56M | call |
| BEBLOOM ENERGY CORP | 114,000 | $2.53M | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,000,000 | $2.53M | principal |
| GPGIGPGI INC | 164,056 | $2.51M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 10,005 | $2.5M | shares |
| PARPAR TECHNOLOGY CORP | 33,600 | $2.44M | call |
| WALWESTERN ALLIANCE BANCORP | 29,100 | $2.43M | put |
| WOLFSPEED INCWOLFSPEED INC | 5,000,000 | $2.33M | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 21,200 | $2.26M | put |
| BEAMBEAM THERAPEUTICS INC | 90,061 | $2.23M | shares |
| MONEYLION INCMONEYLION INC | 25,896 | $2.23M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 35,201 | $2.23M | shares |
| PGNYPROGYNY INC | 128,541 | $2.22M | shares |
| IBEXIBEX LTD | 102,220 | $2.2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 209,400 | $2.19M | put |
| INFINERA CORPINFINERA CORP | 2,000,000 | $2.18M | principal |
| AEEAMEREN CORP | 24,400 | $2.18M | call |
| OMFONEMAIN HLDGS INC | 41,400 | $2.16M | put |
| ANAUTONATION INC | 12,400 | $2.11M | put |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 2,118,000 | $2.09M | principal |
| DOCNDIGITALOCEAN HLDGS INC | 59,500 | $2.03M | call |
| KBESPDR SERIES TRUST | 36,304 | $2.01M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 8,871 | $2M | shares |
| PNTGPENNANT GROUP INC | 75,489 | $2M | shares |
| UMBFUMB FINL CORP | 17,592 | $1.99M | shares |
| YETIYETI HLDGS INC | 50,955 | $1.96M | shares |
| PACSPACS GROUP INC | 148,782 | $1.95M | shares |
| ACMAECOM | 17,982 | $1.92M | shares |
| DLBDOLBY LABORATORIES INC | 24,400 | $1.91M | call |
| XLCSELECT SECTOR SPDR TR | 19,674 | $1.9M | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 238,863 | $1.89M | shares |
| TCBITEXAS CAP BANCSHARES INC | 23,909 | $1.87M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 28,100 | $1.86M | put |
| RVLVREVOLVE GROUP INC | 55,278 | $1.85M | shares |
| FICOFAIR ISAAC CORP | 900 | $1.79M | call |
| NATNORDIC AMERICAN TANKERS LIMI | 705,900 | $1.76M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 16,100 | $1.76M | call |
| RVLVREVOLVE GROUP INC | 51,700 | $1.73M | put |
| HRLHORMEL FOODS CORP | 55,000 | $1.73M | call |
| MAGNMAGNERA CORP | 94,000 | $1.71M | shares |
| ALLTALLOT LTD | 286,434 | $1.7M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 60,700 | $1.7M | put |
| LMBLIMBACH HLDGS INC | 19,872 | $1.7M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 800 | $1.69M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 15,900 | $1.68M | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 172,459 | $1.66M | shares |
| ENRENERGIZER HLDGS INC | 47,364 | $1.65M | shares |
| ACMAECOM | 15,200 | $1.62M | put |
| CCKCROWN HLDGS INC | 19,400 | $1.6M | call |
| WUWESTERN UN CO | 150,800 | $1.6M | call |
| EVGOEVGO INC | 383,070 | $1.55M | shares |
| TRUTRANSUNION | 16,600 | $1.54M | put |
| MRSHMARSH & MCLENNAN COS INC | 7,235 | $1.54M | shares |
| AXTAAXALTA COATING SYS LTD | 43,200 | $1.48M | call |
| SMCISUPER MICRO COMPUTER INC | 48,354 | $1.47M | shares |
| OIHVANECK ETF TRUST | 5,406 | $1.47M | shares |
| BENFRANKLIN TEMPLETON INC | 72,223 | $1.47M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 18,079 | $1.46M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 17,200 | $1.45M | put |
| YELPYELP INC | 37,500 | $1.45M | call |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 2,437,100 | $1.42M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 21,832 | $1.41M | shares |
| OREALTY INCOME CORP | 26,400 | $1.41M | put |
| ITRNITURAN LOCATION AND CONTROL | 44,839 | $1.4M | shares |
| JETSETF SER SOLUTIONS | 55,000 | $1.39M | put |
| APPSDIGITAL TURBINE INC | 811,232 | $1.37M | shares |
| AEHRAEHR TEST SYS | 81,900 | $1.36M | put |
| CHIMERIX INC COMCHIMERIX INC COM | 391,274 | $1.36M | shares |
| ADTADT INC DEL | 196,532 | $1.36M | shares |
| MDTMEDTRONIC PLC | 16,909 | $1.35M | shares |
| DVDOUBLEVERIFY HLDGS INC | 69,800 | $1.34M | call |
| ALITALIGHT INC | 191,262 | $1.32M | shares |
| EDCONSOLIDATED EDISON INC | 14,678 | $1.31M | shares |
| BEBLOOM ENERGY CORP | 58,500 | $1.3M | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 70,500 | $1.29M | put |
| TDSTELEPHONE & DATA SYS INC | 37,320 | $1.27M | shares |
| CALMCAL MAINE FOODS INC | 12,300 | $1.27M | call |
| OSGOCTAVE SPECIALTY GROUP INC | 99,425 | $1.26M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 39,886 | $1.25M | shares |
| ASBASSOCIATED BANC-CORP | 52,043 | $1.24M | shares |
| VTRSVIATRIS INC | 99,900 | $1.24M | call |
| DLBDOLBY LABORATORIES INC | 15,900 | $1.24M | put |
| FNBF N B CORP | 83,725 | $1.24M | shares |
| JJACOBS SOLUTIONS INC | 9,200 | $1.23M | call |
| AXAXOS FINANCIAL INC | 17,100 | $1.19M | put |
| BROBROWN & BROWN INC | 11,701 | $1.19M | shares |
| MOHMOLINA HEALTHCARE INC | 4,100 | $1.19M | call |
| WDFCWD 40 CO | 4,907 | $1.19M | shares |
| CENXCENTURY ALUM CO | 65,300 | $1.19M | call |
| BOTZGLOBAL X FDS | 37,200 | $1.19M | call |
| SNXTD SYNNEX CORPORATION | 10,100 | $1.18M | put |
| WBSWEBSTER FINL CORP | 21,400 | $1.18M | call |
| PRMEPRIME MEDICINE INC | 403,739 | $1.18M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 26,922 | $1.17M | shares |
| TTCTORO CO | 14,600 | $1.17M | put |
| KTBKONTOOR BRANDS INC | 13,649 | $1.17M | shares |
| NFGNATIONAL FUEL GAS CO | 19,210 | $1.17M | shares |
| VTEXVTEX | 197,819 | $1.17M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 40,128 | $1.16M | shares |
| EXTREXTREME NETWORKS INC | 69,500 | $1.16M | put |
| BANCBANC OF CALIFORNIA INC | 75,214 | $1.16M | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,300 | $1.16M | put |
| RGENREPLIGEN CORP | 8,000 | $1.15M | put |
| ECOOKEANIS ECO TANKERS COR | 53,821 | $1.14M | shares |
| CFRCULLEN FROST BANKERS INC | 8,500 | $1.14M | put |
| HHYATT HOTELS CORP | 7,200 | $1.13M | call |
| MANUMANCHESTER UTD PLC NEW | 65,000 | $1.13M | put |
| QLYSQUALYS INC | 7,908 | $1.11M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,400 | $1.1M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 50,000 | $1.1M | put |
| TNDMTANDEM DIABETES CARE INC | 30,500 | $1.1M | call |
| ROLROLLINS INC | 23,600 | $1.09M | put |
| ORAORMAT TECHNOLOGIES INC | 16,152 | $1.09M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 89,192 | $1.09M | shares |
| INGRINGREDION INC | 7,900 | $1.09M | put |
| DACDANAOS CORPORATION | 13,519 | $1.08M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 58,993 | $1.08M | shares |
| MAGSLISTED FDS TR | 19,774 | $1.08M | shares |
| CCKCROWN HLDGS INC | 13,000 | $1.07M | put |
| POSTPOST HLDGS INC | 9,311 | $1.07M | shares |
| OSURORASURE TECHNOLOGIES INC | 294,547 | $1.06M | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 303,000 | $1.06M | shares |
| CMSCMS ENERGY CORP | 15,906 | $1.06M | shares |
| PTENPATTERSON-UTI ENERGY INC | 128,051 | $1.06M | shares |
| CWENCLEARWAY ENERGY INC | 40,600 | $1.06M | put |
| JJACOBS SOLUTIONS INC | 7,800 | $1.04M | put |
| ENSENERSYS | 11,228 | $1.04M | shares |
| NWLNEWELL BRANDS INC | 104,021 | $1.04M | shares |
| ANAUTONATION INC | 6,100 | $1.04M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 18,482 | $1.04M | shares |
| WALWESTERN ALLIANCE BANCORP | 12,383 | $1.03M | shares |
| WRBBERKLEY W R CORP | 17,600 | $1.03M | put |
| VITLVITAL FARMS INC | 26,811 | $1.01M | shares |
| CUTERA INCCUTERA INC | 11,100,000 | $999K | principal |
| AXIAYAXIA ENERGIA SA | 174,618 | $999K | shares |
| YELPYELP INC | 25,700 | $995K | put |
| AZEK CO INCAZEK CO INC | 20,800 | $987K | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 105,512 | $984K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,800 | $982K | call |
| CUTERA INCCUTERA INC | 10,899,000 | $981K | principal |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 19,978 | $980K | shares |
| DRIDARDEN RESTAURANTS INC | 5,179 | $967K | shares |
| ONTONTERRIS INC | 52,101 | $966K | shares |
| CUTERA INCCUTERA INC | 7,000,000 | $966K | principal |
| ASPNASPEN AEROGELS INC | 80,805 | $960K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 354,923 | $948K | shares |
| PLABPHOTRONICS INC | 40,000 | $942K | call |
| MSMMSC INDL DIRECT INC | 12,600 | $941K | put |
| WCCWESCO INTL INC | 5,200 | $941K | put |
| LECOLINCOLN ELEC HLDGS INC | 5,000 | $937K | put |
| OREALTY INCOME CORP | 17,500 | $935K | call |
| NOGNORTHERN OIL & GAS INC | 25,033 | $930K | shares |
| IEFISHARES TR | 10,000 | $924K | put |
| NDSNNORDSON CORP | 4,400 | $921K | put |
| PTLOPORTILLOS INC | 96,700 | $909K | call |
| WCCWESCO INTL INC | 5,000 | $905K | call |
| MANHMANHATTAN ASSOCIATES INC | 3,341 | $903K | shares |
| SVMSILVERCORP METALS INC | 298,409 | $895K | shares |
| GLGLOBE LIFE INC | 8,000 | $892K | put |
| MANHMANHATTAN ASSOCIATES INC | 3,300 | $892K | call |
| DOXAMDOCS LTD | 10,300 | $877K | put |
| DSGNDESIGN THERAPEUTICS INC | 141,127 | $871K | shares |
| GVAGRANITE CONSTR INC | 9,927 | $871K | shares |
| GFLGFL ENVIRONMENTAL INC | 19,500 | $869K | call |
| SNXTD SYNNEX CORPORATION | 7,400 | $868K | call |
| SMGSCOTTS MIRACLE-GRO CO | 13,024 | $864K | shares |
| SIVRABRDN SILVER ETF TRUST | 31,194 | $860K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 27,419 | $858K | shares |
| SLGSL GREEN RLTY CORP | 12,611 | $857K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 305,500 | $855K | call |
| KDPKEURIG DR PEPPER INC | 26,400 | $848K | call |
| BOWBOWHEAD SPECIALTY HLDGS INC | 23,797 | $845K | shares |
| WPPWPP PLC NEW | 16,400 | $843K | put |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 74,450 | $838K | shares |
| EXLSEXLSERVICE HLDGS INC | 18,769 | $833K | shares |
| EXFYEXPENSIFY INC | 247,531 | $829K | shares |
| VIMEO INCVIMEO INC | 129,141 | $827K | shares |
| COTYCOTY INC | 118,700 | $826K | call |
| AEISADVANCED ENERGY INDS | 7,100 | $821K | call |
| ACLXARCELLX INC | 10,659 | $817K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 14,200 | $816K | call |
| REGREGENCY CTRS CORP | 10,991 | $813K | shares |
| INODINNODATA INC | 20,400 | $806K | call |
| NDAQNASDAQ INC | 10,400 | $804K | put |
| MITKMITEK SYS INC | 72,200 | $804K | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,500 | $803K | call |
| ROLROLLINS INC | 17,200 | $797K | call |
| AEHRAEHR TEST SYS | 47,800 | $795K | call |
| HLNEHAMILTON LANE INC | 5,315 | $787K | shares |
| ModivCare IncModivCare Inc | 65,672 | $778K | shares |
| ODCOIL DRI CORP AMER | 8,805 | $772K | shares |
| DUKDUKE ENERGY CORP NEW | 7,126 | $768K | shares |
| AZTAAZENTA INC | 15,300 | $765K | put |
| MDUMDU RES GROUP INC | 42,232 | $761K | shares |
| GNTXGENTEX CORP | 26,300 | $756K | call |
| AZTAAZENTA INC | 15,100 | $755K | call |
| CAMTCAMTEK LTD | 9,300 | $751K | put |
| TRUTRANSUNION | 7,977 | $740K | shares |
| UTGREAVES UTIL INCOME FD | 23,272 | $737K | shares |
| WELLWELLTOWER INC | 5,800 | $731K | call |
| MOHMOLINA HEALTHCARE INC | 2,500 | $728K | put |
| VERINT SYS INCVERINT SYS INC | 26,400 | $725K | call |
| CNMCORE & MAIN INC | 14,200 | $723K | put |
| VSTMVERASTEM INC | 139,281 | $720K | shares |
| PAYXPAYCHEX INC | 5,104 | $716K | shares |
| NVCRNOVOCURE LTD | 23,878 | $712K | shares |
| GIIIG III APPAREL GROUP LTD | 21,800 | $711K | call |
| LDILOANDEPOT INC | 347,997 | $710K | shares |
| PLGOPELAGOS INS CAP LTD | 39,156 | $710K | shares |
| HNSTHONEST CO INC | 102,418 | $710K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 297,115 | $704K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 24,512 | $702K | shares |
| SHOESHOE STA GROUP INC | 20,800 | $688K | call |
| PNWPINNACLE WEST CAP CORP | 8,100 | $687K | call |
| TRUTRANSUNION | 7,400 | $686K | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,500 | $686K | put |
| YUMYUM BRANDS INC | 5,100 | $684K | shares |
| RGNXREGENXBIO INC | 88,148 | $681K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 322 | $680K | shares |
| DFHDREAM FINDERS HOMES INC | 29,099 | $677K | shares |
| MSEXMIDDLESEX WTR CO | 12,831 | $675K | shares |
| HHYATT HOTELS CORP | 4,300 | $675K | put |
| TYLTYLER TECHNOLOGIES INC | 1,168 | $674K | shares |
| KBRKBR INC | 11,600 | $672K | put |
| IEXIDEX CORP | 3,200 | $670K | put |
| IIPRINNOVATIVE INDL PPTYS INC | 10,000 | $666K | put |
| MSMMSC INDL DIRECT INC | 8,753 | $654K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 55,236 | $652K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 6,973 | $651K | shares |
| CALMCAL MAINE FOODS INC | 6,300 | $648K | put |
| DRSLEONARDO DRS INC | 20,062 | $648K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,100 | $642K | call |
| Nexxen International LTDNexxen International LTD | 64,047 | $642K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 6,000 | $640K | call |
| AVTRAVANTOR INC | 30,200 | $636K | call |
| BITBBITWISE BITCOIN ETF TR | 12,500 | $636K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 15,993 | $635K | shares |
| FPFFIRST TR INTER DURATN PFD & | 35,242 | $634K | shares |
| HLLYHOLLEY INC | 209,910 | $634K | shares |
| GTGOODYEAR TIRE & RUBR CO | 70,226 | $632K | shares |
| KRYSKRYSTAL BIOTECH INC | 4,000 | $627K | call |
| GIIIG III APPAREL GROUP LTD | 19,200 | $626K | put |
| SBHSALLY BEAUTY HLDGS INC | 59,100 | $618K | shares |
| LKQLKQ CORP | 16,796 | $617K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 40,661 | $616K | shares |
| KRUSKURA SUSHI USA INC | 6,800 | $616K | shares |
| HLFHERBALIFE LTD | 91,200 | $610K | call |
| LYTSLSI INDS INC OHIO | 31,394 | $610K | shares |
| KBKB FINL GROUP INC | 10,700 | $609K | shares |
| MGNIMAGNITE INC | 38,070 | $606K | shares |
| LOPEGRAND CANYON ED INC | 3,700 | $606K | call |
| OPYOPPENHEIMER HLDGS INC | 9,426 | $604K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,800 | $601K | call |
| SASEABRIDGE GOLD INC | 52,184 | $595K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,900 | $595K | call |
| GFIGOLD FIELDS LTD | 44,400 | $586K | call |
| DACDANAOS CORPORATION | 7,300 | $585K | put |
| LPXLOUISIANA PAC CORP | 5,600 | $580K | call |
| EVRGEVERGY INC | 9,400 | $579K | put |
| CRCCALIFORNIA RES CORP | 11,100 | $576K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20,556 | $576K | shares |
| VVXV2X INC | 11,972 | $573K | shares |
| MIDDMIDDLEBY CORP | 4,200 | $569K | call |
| FLOFLOWERS FOODS INC | 27,489 | $568K | shares |
| XMTRXOMETRY INC | 13,236 | $565K | shares |
| CCKCROWN HLDGS INC | 6,827 | $565K | shares |
| SSDSIMPSON MFG INC | 3,400 | $564K | put |
| PTLOPORTILLOS INC | 59,900 | $563K | put |
| AXTAAXALTA COATING SYS LTD | 16,300 | $558K | put |
| MUSAMURPHY USA INC | 1,100 | $552K | put |
| AVOMISSION PRODUCE INC | 38,133 | $548K | shares |
| OTISOTIS WORLDWIDE CORP | 5,874 | $544K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,900 | $544K | call |
| TMCITREACE MED CONCEPTS INC | 72,990 | $543K | shares |
| GEOGEO GROUP INC | 19,400 | $543K | call |
| MSCIMSCI INC | 900 | $540K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 35,400 | $539K | call |
| METCRAMACO RES INC | 52,500 | $539K | call |
| MBLYMOBILEYE GLOBAL INC | 27,000 | $538K | put |
| ZLABZAI LAB LTD | 20,500 | $537K | call |
| ARCBARCBEST CORP | 5,660 | $528K | shares |
| CFRCULLEN FROST BANKERS INC | 3,896 | $523K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 9,619 | $520K | shares |
| WATWATERS CORP | 1,400 | $519K | call |
| PBPROSPERITY BANCSHARES INC | 6,888 | $519K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,200 | $515K | put |
| NATLNCR ATLEOS CORPORATION | 15,100 | $512K | put |
| CRSRCORSAIR GAMING INC | 76,700 | $507K | call |
| BSACBANCO SANTANDER CHILE NEW | 26,849 | $506K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,200 | $506K | put |
| FAXABRDN ASIA PACIFIC INCOME FU | 34,279 | $505K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,000 | $501K | call |
| MFCMANULIFE FINL CORP | 16,300 | $501K | call |
| ROIVROIVANT SCIENCES LTD | 42,300 | $500K | call |
| AGIOAGIOS PHARMACEUTICALS INC | 15,200 | $499K | call |
| GILDGILEAD SCIENCES INC | 5,404 | $499K | shares |
| NDSNNORDSON CORP | 2,380 | $498K | shares |
| LCIILCI INDS | 4,800 | $496K | put |
| NCNONCINO INC | 14,700 | $494K | call |
| VLYVALLEY NATL BANCORP | 54,400 | $493K | put |
| CINFCINCINNATI FINL CORP | 3,400 | $489K | put |
| HYLNHYLIION HOLDINGS CORP | 186,687 | $487K | shares |
| NNNNNN REIT INC | 11,893 | $486K | shares |
| EEFTEURONET WORLDWIDE INC | 4,700 | $483K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,700 | $482K | call |
| HHYATT HOTELS CORP | 3,064 | $481K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,400 | $480K | put |
| GEOGEO GROUP INC | 17,146 | $480K | shares |
| NFGNATIONAL FUEL GAS CO | 7,900 | $479K | put |
| MTGMGIC INVT CORP WIS | 20,200 | $479K | call |
| SGMLSIGMA LITHIUM CORPORATION | 42,677 | $479K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 24,886 | $478K | shares |
| AEHRAEHR TEST SYS | 28,718 | $478K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 29,749 | $477K | shares |
| DANDANA INC | 41,288 | $477K | shares |
| LSFLAIRD SUPERFOOD INC | 59,832 | $471K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 34,342 | $467K | shares |
| PFISPEOPLES FINL SVCS CORP | 9,114 | $466K | shares |
| ARWARROW ELECTRS INC | 4,100 | $464K | put |
| NGDNEW GOLD INC | 186,765 | $463K | shares |
| SEPNSEPTERNA INC | 20,204 | $463K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 281,433 | $462K | shares |
| MXCTMAXCYTE INC | 110,891 | $461K | shares |
| OSPNONESPAN INC | 24,878 | $461K | shares |
| PLABPHOTRONICS INC | 19,400 | $457K | put |
| TNCTENNANT CO | 5,597 | $456K | shares |
| WSBCWESBANCO INC | 14,000 | $456K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,598 | $455K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 29,900 | $455K | put |
| MREOMEREO BIOPHARMA GROUP PLC | 129,629 | $454K | shares |
| PNRPENTAIR PLC | 4,500 | $453K | put |
| QLYSQUALYS INC | 3,200 | $449K | call |
| DOCNDIGITALOCEAN HLDGS INC | 13,100 | $446K | put |
| GFSGLOBALFOUNDRIES INC | 10,400 | $446K | put |
| PAYCOR HCM INCPAYCOR HCM INC | 24,030 | $446K | shares |
| PTLOPORTILLOS INC | 47,305 | $445K | shares |
| BTMDBIOTE CORP | 71,944 | $445K | shares |
| LZLEGALZOOM COM INC | 58,800 | $442K | call |
| CDECOEUR MNG INC | 77,000 | $440K | put |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 74,142 | $440K | shares |
| AMKRAMKOR TECHNOLOGY INC | 17,100 | $439K | call |
| TNLTRAVEL PLUS LEISURE CO | 8,700 | $439K | call |
| KHCKRAFT HEINZ CO | 14,265 | $438K | shares |
| FNFFIDELITY NATL FINL INC | 7,800 | $438K | call |
| BKEBUCKLE INC | 8,600 | $437K | call |
| YALAYALLA GROUP LTD | 107,389 | $436K | shares |
| BJRIBJS RESTAURANTS INC | 12,392 | $435K | shares |
| AURAURORA INNOVATION INC | 68,800 | $433K | put |
| CANCANAAN INC | 209,815 | $430K | shares |
| STWDSTARWOOD PPTY TR INC | 22,547 | $427K | shares |
| EXTREXTREME NETWORKS INC | 25,500 | $427K | call |
| NYTNEW YORK TIMES CO MTN BE | 8,200 | $427K | call |
| PRLBPROTO LABS INC | 10,900 | $426K | call |
| RICKRCI HOSPITALITY HLDGS INC | 7,400 | $425K | put |
| AVTAVNET INC | 8,100 | $424K | call |
| VRNSVARONIS SYS INC | 9,532 | $424K | shares |
| OPRAOPERA LTD | 22,320 | $423K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 20,095 | $422K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 56,900 | $421K | put |
| SPTSPROUT SOCIAL INC | 13,700 | $421K | put |
| QIAGEN NVQIAGEN NV | 9,428 | $420K | shares |
| CRSRCORSAIR GAMING INC | 63,500 | $420K | put |
| FOLDAMICUS THERAPEUTIC | 44,516 | $419K | shares |
| FLWS1 800 FLOWERS COM INC | 51,252 | $419K | shares |
| DYDYCOM INDS INC | 2,400 | $418K | put |
| TIDAL TR IITIDAL TR II | 29,177 | $416K | shares |
| QTWOQ2 HLDGS INC | 4,100 | $413K | call |
| GPROGOPRO INC | 378,403 | $412K | shares |
| MUSAMURPHY USA INC | 818 | $410K | shares |
| VERINT SYS INCVERINT SYS INC | 14,900 | $409K | put |
| LXEOLEXEO THERAPEUTICS INC | 61,930 | $407K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 26,693 | $407K | shares |
| THGHANOVER INS GROUP INC | 2,629 | $407K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 39,500 | $406K | shares |
| EVGOEVGO INC | 100,000 | $405K | call |
| PONYPONY AI INC | 28,039 | $402K | shares |
| RLIRLI CORP | 2,439 | $402K | shares |
| PCGPG&E CORP | 19,900 | $402K | call |
| DVDOUBLEVERIFY HLDGS INC | 20,900 | $401K | put |
| HLFHERBALIFE LTD | 59,900 | $401K | put |
| CWHCAMPING WORLD HLDGS INC | 18,900 | $398K | call |
| OMCLOMNICELL COM | 8,901 | $396K | shares |
| ODDODDITY TECH LTD | 9,410 | $395K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,602 | $395K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 9,129 | $395K | shares |
| SGRYSURGERY PARTNERS INC | 18,600 | $394K | call |
| TRNTRINITY INDS INC | 11,194 | $393K | shares |
| IFNABERDEEN INDIA FD INC | 24,873 | $392K | shares |
| WK KELLOGG COWK KELLOGG CO | 21,706 | $390K | shares |
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 |