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 |
|---|---|---|---|---|
| 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 |
| PFEPFIZER INC COM | put | 781,100 | $19.8M | -509,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 323,400 | $19.7M | +193,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 143,500 | $19M | -6,000 |
| NKENIKE INC COM | call | 298,600 | $19M | -354,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 53,100 | $18.7M | -126,400 |
| DOWDOW HLDGS INC Stock | call | 533,700 | $18.6M | +401,500 |
| MUMICRON TECHNOLOGY INC COM | call | 214,300 | $18.6M | -280,800 |
| ADBEADOBE INC COM | call | 47,700 | $18.3M | -4,100 |
| HONHONEYWELL INTL INC COM | call | 86,000 | $18.2M | +50,200 |
| MAMASTERCARD INCORPORATED COM | put | 33,100 | $18.1M | -91,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 365,700 | $18.1M | +81,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 108,500 | $18M | -45,600 |
| SLBSLB LIMITED COM | call | 425,400 | $17.8M | +35,900 |
| XLCSELECT SECTOR SPDR TR SHS | call | 182,100 | $17.6M | -221,300 |
| LLYELI LILLY & CO COM | put | 21,100 | $17.4M | -49,400 |
| WFCWELLS FARGO & CO COM | call | 242,100 | $17.4M | -370,100 |
| XYZBLOCK INC Stock | put | 319,800 | $17.4M | -755,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 60,000 | $17.3M | +31,600 |
| COPCONOCOPHILLIPS COM | put | 164,500 | $17.3M | -283,100 |
| GEGE AEROSPACE COM | put | 85,900 | $17.2M | -142,600 |
| FTNTFORTINET INC Stock | call | 178,000 | $17.1M | -11,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 169,700 | $17.1M | -171,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 32,500 | $17M | -84,300 |
| ASMLASML HLDG NV STOK | put | 25,400 | $16.8M | -2,300 |
| SBUXSTARBUCKS CORP COM | call | 170,500 | $16.7M | +19,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 255,500 | $16.7M | -242,000 |
| SLBSLB LIMITED COM | put | 396,500 | $16.6M | -268,700 |
| AMATAPPLIED MATLS INC COM | put | 113,600 | $16.5M | -374,200 |
| PDDPDD HOLDINGS INC ADR | put | 139,100 | $16.5M | +21,600 |
| KOCOCA COLA CO COM | call | 227,300 | $16.3M | -178,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 191,900 | $16.2M | -458,600 |
| ADBEADOBE INC COM | put | 42,100 | $16.1M | -126,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 167,700 | $16M | -3,700 |
| GOOGALPHABET INC COM | call | 101,800 | $15.9M | -143,300 |
| ABTABBOTT LABORATORIES COM | call | 119,600 | $15.9M | +45,800 |
| NVONOVO-NORDISK A S ADR | call | 223,500 | $15.5M | +48,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 307,300 | $15.4M | +114,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 83,000 | $15.2M | +49,900 |
| SESEA LTD SPONSORD ADS | call | 116,400 | $15.2M | -1,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 334,700 | $15.2M | +243,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 300,100 | $15.1M | -950,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 160,100 | $15M | -617,300 |
| ELLAUDER ESTEE COS INC Stock | put | 226,400 | $14.9M | +114,100 |
| NIONIO INC ADR | put | 3,903,300 | $14.9M | +231,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 27,900 | $14.9M | -300,100 |
| PEPPEPSICO INC COM | call | 96,900 | $14.5M | -63,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 320,000 | $14.5M | +129,200 |
| HONHONEYWELL INTL INC COM | put | 67,500 | $14.3M | +31,900 |
| XOMEXXON MOBIL CORP COM | put | 119,500 | $14.2M | -196,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 129,100 | $14.2M | +45,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,140,200 | $14.2M | -423,400 |
| PFEPFIZER INC COM | call | 557,400 | $14.1M | +94,500 |
| CCITIGROUP INC COM | put | 198,500 | $14.1M | -1,335,400 |
| MRKMERCK & CO INC COM | call | 156,400 | $14M | -103,500 |
| CVSCVS HEALTH CORP COM | put | 206,100 | $14M | -30,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 67,600 | $13.9M | +14,500 |
| ABBVABBVIE INC COM | put | 66,100 | $13.8M | +1,000 |
| HDHOME DEPOT INC COM | put | 37,600 | $13.8M | -80,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 38,800 | $13.7M | +5,500 |
| NOWSERVICENOW INC COM | put | 16,900 | $13.5M | -34,200 |
| DOWDOW HLDGS INC Stock | put | 381,400 | $13.3M | +344,700 |
| RTXRTX CORPORATION COM | call | 100,500 | $13.3M | -174,400 |
| CITHE CIGNA GROUP COM | put | 40,200 | $13.2M | +10,900 |
| BIDUBAIDU INC ADR | call | 143,000 | $13.2M | +60,800 |
| TXNTEXAS INSTRS INC COM | put | 73,100 | $13.1M | -69,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 30,200 | $13.1M | +3,400 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 5,423,900 | $13.1M | +4,874,800 |
| CVSCVS HEALTH CORP COM | call | 192,100 | $13M | -25,300 |
| PMPHILIP MORRIS INTL INC COM | call | 81,200 | $12.9M | -32,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 116,900 | $12.9M | -71,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 61,800 | $12.8M | +2,400 |
| PDDPDD HOLDINGS INC ADR | call | 107,700 | $12.7M | -700 |
| BACBANK OF AMER CORP COM | call | 302,500 | $12.6M | -480,600 |
| SNOWSNOWFLAKE INC Stock | call | 86,300 | $12.6M | +23,100 |
| NVONOVO-NORDISK A S ADR | put | 181,300 | $12.6M | +36,000 |
| WMTWALMART INC COM | call | 142,700 | $12.5M | -271,400 |
| AONAON PLC Stock | call | 31,300 | $12.5M | -29,400 |
| AXPAMERICAN EXPRESS CO COM | call | 46,200 | $12.4M | -160,000 |
| ABNBAIRBNB INC COM | put | 102,200 | $12.2M | -101,000 |
| DEDEERE & CO COM | call | 26,000 | $12.2M | -1,200 |
| SBUXSTARBUCKS CORP COM | put | 124,000 | $12.2M | -192,900 |
| RBLXROBLOX CORP Stock | call | 208,500 | $12.2M | +16,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 48,800 | $12.1M | -6,200 |
| MMM3M CO Stock | put | 82,400 | $12.1M | +57,900 |
| BACBANK OF AMER CORP COM | put | 288,900 | $12.1M | -1,144,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 317,700 | $12M | -429,700 |
| ZSZSCALER INC STOK | put | 60,600 | $12M | -52,000 |
| QCOMQUALCOMM INC COM | call | 77,800 | $12M | -110,800 |
| BIDUBAIDU INC ADR | put | 129,600 | $11.9M | -35,700 |
| AMGNAMGEN INC COM | call | 38,200 | $11.9M | -17,400 |
| KKRKKR & CO INC COM | put | 102,800 | $11.9M | -55,300 |
| TJXTJX COS INC NEW COM | put | 97,300 | $11.9M | -69,700 |
| SNOWSNOWFLAKE INC Stock | put | 79,300 | $11.6M | -347,100 |
| PEPPEPSICO INC COM | put | 75,900 | $11.4M | +28,200 |
| MPCMARATHON PETE CORP Stock | put | 78,000 | $11.4M | +59,300 |
| TJXTJX COS INC NEW COM | call | 93,200 | $11.4M | +23,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 21,500 | $11.3M | -43,200 |
| PGPROCTER & GAMBLE CO COM | put | 65,900 | $11.2M | -30,900 |
| SESEA LTD SPONSORD ADS | put | 85,900 | $11.2M | -74,500 |
| ETNEATON CORP PLC COM | call | 41,000 | $11.1M | +21,000 |
| MDBMONGODB INC Stock | put | 63,500 | $11.1M | -60,300 |
| MCDMCDONALDS CORP COM | put | 35,500 | $11.1M | -139,400 |
| TAT&T INC COM | put | 391,900 | $11.1M | +266,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 194,900 | $11.1M | -820,100 |
| TTDTHE TRADE DESK INC STOK | put | 202,200 | $11.1M | -116,700 |
| MSTRSTRATEGY INC Stock | put | 38,200 | $11M | +16,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 114,100 | $10.9M | -343,400 |
| CNKCINEMARK HLDGS INC Stock | put | 432,700 | $10.8M | +388,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 21,700 | $10.7M | +11,900 |
| KOCOCA COLA CO COM | put | 150,000 | $10.7M | +47,000 |
| DANDANA INC COM | put | 805,000 | $10.7M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 73,400 | $10.7M | -167,800 |
| TAT&T INC COM | call | 378,400 | $10.7M | +291,800 |
| BABOEING CO COM | call | 62,300 | $10.6M | -94,700 |
| AMGNAMGEN INC COM | put | 34,000 | $10.6M | -31,900 |
| TGTTARGET CORP Stock | put | 101,300 | $10.6M | +37,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 25,000 | $10.5M | -227,500 |
| WMWASTE MGMT INC DEL COM | put | 45,200 | $10.5M | -58,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 11,000 | $10.4M | -14,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,000 | $10.4M | -18,100 |
| GMGENERAL MTRS CO Stock | put | 220,600 | $10.4M | -596,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 78,600 | $10.3M | -145,800 |
| NORDSTROM INCNORDSTROM INC COM | put | 419,300 | $10.3M | -283,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 51,100 | $10.1M | -40,600 |
| DASHDOORDASH INC Stock | call | 54,700 | $10M | -116,200 |
| KHCKRAFT HEINZ CO Stock | call | 328,000 | $9.98M | +144,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 143,700 | $9.92M | -236,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 20,000 | $9.91M | -11,200 |
| LNGCHENIERE ENERGY INC Stock | put | 42,800 | $9.9M | -34,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 32,400 | $9.9M | +8,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 59,500 | $9.88M | -173,700 |
| KRKROGER CO Stock | call | 145,000 | $9.82M | -15,200 |
| INTCINTEL CORP COM | put | 431,000 | $9.79M | -201,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 47,300 | $9.77M | -195,000 |
| GILDGILEAD SCIENCES INC COM | put | 86,900 | $9.74M | -26,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 96,300 | $9.71M | +40,800 |
| YUMYUM BRANDS INC Stock | call | 61,600 | $9.69M | -16,300 |
| AXONAXON ENTERPRISE INC STOK | put | 18,200 | $9.57M | -3,900 |
| BLKBLACKROCK INC COM | put | 10,100 | $9.56M | -1,100 |
| DASHDOORDASH INC Stock | put | 51,900 | $9.49M | -51,500 |
| RTXRTX CORPORATION COM | put | 71,600 | $9.48M | -155,800 |
| ZTSZOETIS INC Stock | call | 57,400 | $9.45M | -17,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 128,100 | $9.42M | +10,500 |
| HUMHUMANA INC Stock | call | 35,400 | $9.37M | +5,500 |
| MELIMERCADOLIBRE INC STOK | put | 4,800 | $9.36M | -6,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 314,000 | $9.31M | -78,200 |
| INTCINTEL CORP COM | call | 408,000 | $9.27M | -70,100 |
| NTNXNUTANIX INC Stock | call | 131,700 | $9.19M | -181,900 |
| CRHCRH PLC Stock | call | 104,000 | $9.15M | +57,500 |
| MDTMEDTRONIC PLC COM | put | 100,800 | $9.06M | -70,200 |
| HOODROBINHOOD MKTS INC COM | put | 216,100 | $8.99M | -25,700 |
| WMTWALMART INC COM | put | 102,000 | $8.95M | -345,600 |
| INTUINTUIT COM | put | 14,500 | $8.9M | -23,900 |
| NTRNUTRIEN LTD Stock | call | 179,000 | $8.89M | +79,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 19,900 | $8.89M | +2,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 91,800 | $8.85M | -65,400 |
| HPQHP INC Stock | put | 319,200 | $8.84M | -461,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 32,300 | $8.8M | -4,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 29,600 | $8.73M | +7,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 244,800 | $8.72M | +51,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 123,600 | $8.7M | +58,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 15,800 | $8.63M | -6,100 |
| BNYBANK OF NY MELLON CORP Stock | call | 102,900 | $8.63M | -23,500 |
| CVNACARVANA CO Stock | put | 41,200 | $8.61M | +32,200 |
| MOALTRIA GROUP INC COM | call | 143,400 | $8.61M | +7,800 |
| ENBENBRIDGE INC Stock | put | 194,200 | $8.61M | -43,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 150,000 | $8.53M | new |
| CHWYCHEWY INC STOK | put | 262,100 | $8.52M | -41,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 139,300 | $8.5M | -79,500 |
| DGDOLLAR GEN CORP Stock | put | 96,600 | $8.49M | -90,800 |
| MCDMCDONALDS CORP COM | call | 26,800 | $8.37M | -39,300 |
| ZTSZOETIS INC Stock | put | 50,700 | $8.35M | -9,000 |
| VVISA INC COM | put | 23,600 | $8.27M | -133,000 |
| SAPSAP SE ADR | put | 30,700 | $8.24M | -16,100 |
| DALDELTA AIR LINES INC Stock | put | 187,400 | $8.17M | -486,900 |
| ALBALBEMARLE CORP COM | put | 113,300 | $8.16M | +9,700 |
| TGTTARGET CORP Stock | call | 78,100 | $8.15M | -35,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 110,700 | $8.07M | -55,400 |
| YUMYUM BRANDS INC Stock | put | 51,100 | $8.04M | -27,000 |
| MRNAMODERNA INC COM | put | 282,900 | $8.02M | +134,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 164,700 | $7.97M | +67,900 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 110,000 | $7.86M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 97,500 | $7.85M | -43,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 217,900 | $7.76M | +40,400 |
| ZSZSCALER INC STOK | call | 39,000 | $7.74M | -88,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 14,000 | $7.7M | -52,000 |
| GEVGE VERNOVA INC COM | put | 25,100 | $7.66M | -23,700 |
| RDDTREDDIT INC Stock | call | 72,900 | $7.65M | +23,700 |
| CITHE CIGNA GROUP COM | call | 23,200 | $7.63M | -4,200 |
| JNJJOHNSON & JOHNSON COM | put | 46,000 | $7.63M | -135,100 |
| AFLAFLAC INC Stock | call | 68,300 | $7.59M | +11,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 51,900 | $7.58M | -165,600 |
| FFORD MTR CO Stock | put | 754,200 | $7.56M | -1,126,900 |
| DEDEERE & CO COM | put | 16,100 | $7.56M | -6,800 |
| LNGCHENIERE ENERGY INC Stock | call | 32,300 | $7.47M | +6,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 153,900 | $7.45M | +110,400 |
| MDTMEDTRONIC PLC COM | call | 82,900 | $7.45M | -19,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 52,200 | $7.42M | +10,700 |
| PGRPROGRESSIVE CORP COM | call | 26,200 | $7.41M | -2,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 701,700 | $7.4M | -4,676,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 88,200 | $7.4M | -51,600 |
| MMM3M CO Stock | call | 50,300 | $7.39M | -28,300 |
| DLTRDOLLAR TREE INC Stock | put | 98,400 | $7.39M | -64,600 |
| FDXFEDEX CORP Stock | call | 30,100 | $7.34M | -84,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 45,800 | $7.32M | -16,100 |
| BPBP PLC ADR | call | 216,600 | $7.32M | +126,400 |
| NETCLOUDFLARE INC Stock | put | 64,800 | $7.3M | -246,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 77,800 | $7.29M | +15,500 |
| CATCATERPILLAR INC COM | put | 22,100 | $7.29M | -102,200 |
| LOWLOWES COS INC COM | call | 31,200 | $7.28M | -45,800 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 63,700 | $7.28M | +24,800 |
| MRKMERCK & CO INC COM | put | 80,600 | $7.23M | -27,900 |
| DECKDECKERS OUTDOOR CORP COM | put | 64,600 | $7.22M | +58,800 |
| APPAPPLOVIN CORP Stock | call | 26,900 | $7.13M | -20,200 |
| WDCWESTERN DIGITAL CORP COM | call | 176,100 | $7.12M | -219,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 54,800 | $7.11M | +19,500 |
| GMGENERAL MTRS CO Stock | call | 149,800 | $7.05M | -121,100 |
| ALLALLSTATE CORP Stock | call | 34,000 | $7.04M | -16,900 |
| CCLCARNIVAL CORP Stock | put | 360,200 | $7.03M | -1,044,900 |
| CCITIGROUP INC COM | call | 98,800 | $7.01M | -68,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 208,000 | $6.98M | +117,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 33,600 | $6.96M | -24,600 |
| CRHCRH PLC Stock | put | 79,000 | $6.95M | +28,100 |
| MSTRSTRATEGY INC Stock | call | 24,000 | $6.92M | +15,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 53,200 | $6.9M | +17,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 87,400 | $6.84M | -24,600 |
| DOCUDOCUSIGN INC Stock | call | 84,000 | $6.84M | -20,600 |
| CMCSACOMCAST CORP NEW COM | call | 185,200 | $6.83M | -541,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 199,400 | $6.83M | +146,700 |
| MPCMARATHON PETE CORP Stock | call | 46,800 | $6.82M | -20,500 |
| DALDELTA AIR LINES INC Stock | call | 156,200 | $6.81M | +3,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 170,500 | $6.81M | +34,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 14,000 | $6.79M | +6,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 581,500 | $6.76M | -627,700 |
| CATCATERPILLAR INC COM | call | 20,500 | $6.76M | -38,200 |
| FSLRFIRST SOLAR INC Stock | put | 53,400 | $6.75M | -50,100 |
| LULULULULEMON ATHLETICA INC COM | call | 23,800 | $6.74M | 0 |
| CROXCROCS INC Stock | put | 63,000 | $6.69M | -44,800 |
| JDJD.COM INC ADR | call | 162,000 | $6.66M | +23,200 |
| AMATAPPLIED MATLS INC COM | call | 45,600 | $6.62M | -84,900 |
| UNPUNION PAC CORP COM | call | 28,000 | $6.61M | -14,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 21,600 | $6.6M | -15,100 |
| TWLOTWILIO INC Stock | call | 67,200 | $6.58M | -20,900 |
| HPQHP INC Stock | call | 236,700 | $6.55M | -66,100 |
| ALLALLSTATE CORP Stock | put | 31,600 | $6.54M | -24,600 |
| NEMNEWMONT CORP COM | put | 135,300 | $6.53M | -32,100 |
| LITELUMENTUM HLDGS INC Stock | put | 103,500 | $6.45M | +7,100 |
| BIIBBIOGEN INC Stock | put | 47,000 | $6.43M | +32,100 |
| SHELSHELL PLC ADR | put | 85,700 | $6.28M | +74,000 |
| KKRKKR & CO INC COM | call | 54,200 | $6.27M | -28,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 84,500 | $6.23M | -127,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 29,300 | $6.22M | -55,100 |
| NEENEXTERA ENERGY INC COM | call | 87,600 | $6.21M | -40,500 |
| ROSTROSS STORES INC Stock | call | 48,500 | $6.2M | +1,400 |
| VLOVALERO ENERGY CORP Stock | put | 46,800 | $6.18M | -10,200 |
| SYKSTRYKER CORPORATION COM | call | 16,600 | $6.18M | -4,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 139,400 | $6.13M | -67,200 |
| NUENUCOR CORP Stock | call | 50,600 | $6.09M | -60,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,553,300 | $6.09M | +1,421,800 |
| DHID R HORTON INC Stock | put | 47,800 | $6.08M | -4,900 |
| APHAMPHENOL CORP COM | call | 92,400 | $6.06M | +16,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 38,000 | $6.01M | -42,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 136,500 | $6M | +73,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,300 | $5.99M | -900 |
| ABNBAIRBNB INC COM | call | 49,900 | $5.96M | -66,400 |
| GPCGENUINE PARTS CO Stock | call | 50,000 | $5.96M | +28,700 |
| ACNACCENTURE PLC IRELAND COM | call | 19,000 | $5.93M | -53,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 475,800 | $5.92M | -120,800 |
| TMUST-MOBILE US INC COM | call | 22,200 | $5.92M | -12,300 |
| PGRPROGRESSIVE CORP COM | put | 20,900 | $5.91M | -9,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 91,100 | $5.89M | +81,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 54,200 | $5.88M | -18,900 |
| HOODROBINHOOD MKTS INC COM | call | 140,700 | $5.86M | -23,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 27,500 | $5.84M | -8,700 |
| REDFIN CORPREDFIN CORP COM | put | 633,200 | $5.83M | +572,200 |
| FTNTFORTINET INC Stock | put | 60,400 | $5.81M | -190,200 |
| ZZILLOW GROUP INC Stock | call | 84,600 | $5.8M | +17,600 |
| WDAYWORKDAY INC Stock | call | 24,800 | $5.79M | -17,100 |
| WMWASTE MGMT INC DEL COM | call | 24,900 | $5.76M | +11,900 |
| EATBRINKER INTL INC Stock | put | 38,500 | $5.74M | +13,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 151,400 | $5.73M | +45,300 |
| EOGEOG RES INC Stock | call | 44,500 | $5.71M | -19,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 114,400 | $5.7M | -1,209,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 61,700 | $5.62M | -82,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 16,600 | $5.61M | +9,200 |
| ELLAUDER ESTEE COS INC Stock | call | 84,700 | $5.59M | -36,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 61,300 | $5.59M | -10,700 |
| ARANTERO RESOURCES CORP Stock | call | 137,900 | $5.58M | -399,800 |
| SAPSAP SE ADR | call | 20,700 | $5.56M | +1,100 |
| STTSTATE STR CORP Stock | call | 61,700 | $5.52M | -32,600 |
| CMCSACOMCAST CORP NEW COM | put | 148,500 | $5.48M | -162,400 |
| CBCHUBB LIMITED COM | put | 18,100 | $5.47M | -29,100 |
| OKTAOKTA INC STOK | put | 51,900 | $5.46M | -109,300 |
| EBAYEBAY INC. Stock | call | 80,500 | $5.45M | -42,900 |
| LLYELI LILLY & CO COM | call | 6,600 | $5.45M | -33,600 |
| FTAIFTAI AVIATION LTD Stock | put | 48,800 | $5.42M | +13,500 |
| RDDTREDDIT INC Stock | put | 51,600 | $5.41M | +9,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 182,300 | $5.4M | +95,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 57,400 | $5.38M | +10,900 |
| CVNACARVANA CO Stock | call | 25,700 | $5.37M | +600 |
| HUMHUMANA INC Stock | put | 20,300 | $5.37M | -43,000 |
| FASTFASTENAL CO Stock | call | 69,200 | $5.37M | +38,400 |
| LENLENNAR CORP Stock | put | 46,500 | $5.34M | -23,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 47,600 | $5.32M | +28,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 86,400 | $5.32M | -105,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 43,600 | $5.32M | -42,700 |
| COFCAPITAL ONE FINL CORP COM | put | 29,600 | $5.31M | -53,400 |
| GLWCORNING INC COM | call | 115,000 | $5.26M | +34,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 26,100 | $5.26M | +3,400 |
| DOCUDOCUSIGN INC Stock | put | 64,500 | $5.25M | -153,500 |
| CCJCAMECO CORP Stock | put | 127,100 | $5.23M | -52,800 |
| EMREMERSON ELEC CO Stock | call | 47,600 | $5.22M | -25,600 |
| XPEVXPENG INC ADR | call | 251,700 | $5.22M | -48,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 84,700 | $5.21M | -108,300 |
| ONONON HLDG AG Stock | call | 118,400 | $5.2M | +17,900 |
| COFCAPITAL ONE FINL CORP COM | call | 29,000 | $5.2M | -18,700 |
| CAKECHEESECAKE FACTORY INC COM | call | 106,600 | $5.19M | +91,600 |
| BXBLACKSTONE INC COM | call | 37,100 | $5.19M | -63,500 |
| GISGENERAL MILLS INC Stock | call | 86,700 | $5.18M | -143,800 |
| ABTABBOTT LABORATORIES COM | put | 38,800 | $5.15M | -39,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 113,700 | $5.14M | -27,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 48,000 | $5.13M | +19,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 24,600 | $5.11M | +3,200 |
| SNPSSYNOPSYS INC Stock | call | 11,900 | $5.1M | -4,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 203,800 | $5.09M | +186,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 13,800 | $5.09M | +4,100 |
| CCLCARNIVAL CORP Stock | call | 260,000 | $5.08M | -363,900 |
| ALLYALLY FINL INC Stock | call | 138,600 | $5.05M | +36,700 |
| FOXAFOX CORP Stock | call | 89,200 | $5.05M | +23,600 |
| MCKMCKESSON CORP Stock | put | 7,500 | $5.05M | -2,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 10,400 | $5.04M | +4,400 |
| CNCCENTENE CORP DEL Stock | put | 82,900 | $5.03M | +49,900 |
| ADIANALOG DEVICES INC COM | call | 24,800 | $5M | -4,200 |
| ULTAULTA BEAUTY INC Stock | put | 13,600 | $4.98M | -59,700 |
| APPAPPLOVIN CORP Stock | put | 18,800 | $4.98M | -55,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 28,200 | $4.96M | -6,700 |
| HCAHCA HEALTHCARE INC COM | put | 14,300 | $4.94M | +2,800 |
| PINSPINTEREST INC Stock | call | 158,800 | $4.92M | -154,300 |
| DDOGDATADOG INC STOK | call | 49,600 | $4.92M | -56,400 |
| PMPHILIP MORRIS INTL INC COM | put | 30,900 | $4.9M | -88,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 66,700 | $4.9M | -131,800 |
| DDOMINION ENERGY INC Stock | call | 87,400 | $4.9M | +26,800 |
| NETCLOUDFLARE INC Stock | call | 43,400 | $4.89M | +2,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,700 | $4.89M | -48,600 |
| PAYXPAYCHEX INC COM | call | 31,600 | $4.88M | -34,400 |
| WDAYWORKDAY INC Stock | put | 20,800 | $4.86M | -27,800 |
| SYKSTRYKER CORPORATION COM | put | 13,000 | $4.84M | -16,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 168,300 | $4.8M | +35,200 |
| TOSTTOAST INC STOK | call | 144,400 | $4.79M | -6,000 |
| GRMNGARMIN LTD Stock | call | 22,000 | $4.78M | +10,000 |
| CMECME GROUP INC COM | call | 17,900 | $4.75M | +7,900 |
| ACNACCENTURE PLC IRELAND COM | put | 15,200 | $4.74M | -27,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 423,300 | $4.73M | +320,800 |
| EXCEXELON CORP Stock | call | 102,600 | $4.73M | -39,400 |
| CAHCARDINAL HEALTH INC COM | call | 34,200 | $4.71M | -8,500 |
| RBLXROBLOX CORP Stock | put | 80,800 | $4.71M | -125,300 |
| NUENUCOR CORP Stock | put | 39,000 | $4.69M | -65,300 |
| NEMNEWMONT CORP COM | call | 97,200 | $4.69M | +52,000 |
| PINSPINTEREST INC Stock | put | 150,300 | $4.66M | -161,300 |
| TTDTHE TRADE DESK INC STOK | call | 85,100 | $4.66M | -60,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 10,400 | $4.65M | -6,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 62,200 | $4.65M | +21,300 |
| ANETARISTA NETWORKS INC COM | call | 59,500 | $4.61M | -5,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 27,700 | $4.59M | +3,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,200 | $4.58M | -28,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 10,500 | $4.57M | -12,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 61,800 | $4.56M | -33,400 |
| OKEONEOK INC NEW COM | call | 45,900 | $4.55M | -38,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 82,600 | $4.55M | -27,800 |
| DLTRDOLLAR TREE INC Stock | call | 60,500 | $4.54M | -85,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 68,600 | $4.53M | +57,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 42,300 | $4.52M | +22,100 |
| FISVFISERV INC COM | put | 20,400 | $4.5M | -22,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 55,000 | $4.49M | -207,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 33,900 | $4.43M | -16,600 |
| LINLINDE PLC COM | put | 9,500 | $4.42M | -24,600 |
| WMBWILLIAMS COS INC Stock | call | 74,000 | $4.42M | -92,000 |
| DHID R HORTON INC Stock | call | 34,700 | $4.41M | +2,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 23,500 | $4.4M | +6,300 |
| BBYBEST BUY INC Stock | call | 59,700 | $4.39M | -129,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 58,800 | $4.39M | -82,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 128,200 | $4.39M | -3,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 26,400 | $4.37M | -121,000 |
| ELFE L F BEAUTY INC STOK | put | 69,500 | $4.36M | +17,800 |
| NEENEXTERA ENERGY INC COM | put | 61,500 | $4.36M | -21,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 411,800 | $4.34M | -565,000 |
| PSXPHILLIPS 66 Stock | put | 35,000 | $4.32M | -4,100 |
| JDJD.COM INC ADR | put | 104,900 | $4.31M | -194,900 |
| HSYHERSHEY CO Stock | call | 25,200 | $4.31M | -8,100 |
| PPGPPG INDS INC Stock | call | 39,200 | $4.29M | -19,600 |
| ENBENBRIDGE INC Stock | call | 96,700 | $4.28M | -5,700 |
| WINGWINGSTOP INC Stock | put | 18,900 | $4.26M | +16,100 |
| GTLBGITLAB INC Stock | call | 90,600 | $4.26M | +46,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 366,100 | $4.25M | -332,900 |
| EQTEQT CORP Stock | put | 79,600 | $4.25M | -156,300 |
| GDDYGODADDY INC Stock | put | 23,600 | $4.25M | -12,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 48,800 | $4.24M | -28,500 |
| ROKUROKU INC Stock | call | 60,200 | $4.24M | +4,300 |
| RACEFERRARI N V COM | put | 9,900 | $4.24M | -14,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 64,900 | $4.23M | +22,000 |
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.
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 |