Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $25,746,124,546 across 4,430 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003139
- Period
- 2025-06-30
- Reported value
- $25.7B
- Holdings
- 4,430
- Top 10 weight
- 23.09%
- New
- 1,040
- Sold out
- 767
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +884,286 | $440M |
| PLTRadded | +1,224,531 | $167M |
| Tadded | +2,345,390 | $67.9M |
| AZOadded | +17,722 | $65.8M |
| CATadded | +151,398 | $58.8M |
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 |
|---|---|---|
| AAPLreduced | -664,215 | -$136M |
| NVDAreduced | -723,046 | -$114M |
| NFLXreduced | -66,605 | -$89.2M |
| OXYreduced | -1,582,210 | -$66.5M |
| MELIreduced | -24,301 | -$63.5M |
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 1,767 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 2,592. All 2,592
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,446,800 | $3.56B | +5,029,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 516,800 | $319M | +175,300 |
| NVDANVIDIA CORPORATION COM | put | 1,843,600 | $291M | -2,321,200 |
| METAMETA PLATFORMS INC COM | call | 334,000 | $247M | -113,600 |
| METAMETA PLATFORMS INC COM | put | 303,200 | $224M | -152,900 |
| NFLXNETFLIX INC. COM | put | 148,700 | $199M | -48,200 |
| TSLATESLA INC COM | put | 553,400 | $176M | -52,300 |
| QQQINVESCO QQQ TR COM | call | 315,300 | $174M | -70,000 |
| NVDANVIDIA CORPORATION COM | call | 986,200 | $156M | -106,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 246,500 | $152M | -343,000 |
| LQDISHARES TR SHS | put | 1,355,700 | $149M | +83,700 |
| NFLXNETFLIX INC. COM | call | 88,300 | $118M | +7,500 |
| MSFTMICROSOFT CORP COM | put | 226,400 | $113M | -51,300 |
| AVGOBROADCOM INC COM | put | 352,700 | $97.2M | -387,200 |
| TSLATESLA INC COM | call | 287,200 | $91.2M | -86,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,059,700 | $85.5M | -3,765,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 279,600 | $85.2M | +168,900 |
| AMZNAMAZON COM INC COM | call | 373,100 | $81.9M | -128,400 |
| IWMISHARES TR SHS | put | 378,000 | $81.6M | -38,200 |
| MSFTMICROSOFT CORP COM | call | 163,500 | $81.3M | -84,300 |
| IWMISHARES TR SHS | call | 358,500 | $77.4M | -148,200 |
| AMZNAMAZON COM INC COM | put | 352,400 | $77.3M | -241,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,160,000 | $71M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 736,000 | $65M | -3,042,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 75,800 | $58.2M | -10,000 |
| AAPLAPPLE INC COM | put | 275,800 | $56.6M | -634,500 |
| MSMORGAN STANLEY COM | put | 391,800 | $55.2M | -18,600 |
| JPMJPMORGAN CHASE & CO COM | put | 179,400 | $52M | -57,500 |
| GOOGLALPHABET INC COM | put | 293,800 | $51.8M | -164,500 |
| TMUST-MOBILE US INC COM | call | 192,400 | $45.8M | +170,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 135,300 | $42.2M | +102,800 |
| GOOGLALPHABET INC COM | call | 208,000 | $36.7M | +21,900 |
| CRMSALESFORCE INC COM | put | 133,800 | $36.5M | +600 |
| ADBEADOBE INC COM | call | 92,500 | $35.8M | +44,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 109,400 | $34.3M | -29,000 |
| PEPPEPSICO INC COM | call | 255,800 | $33.8M | +158,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 107,700 | $33.6M | +86,200 |
| MSMORGAN STANLEY COM | call | 236,500 | $33.3M | +12,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 329,900 | $33.3M | +200,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 229,600 | $32.6M | -36,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 365,400 | $32.2M | -1,053,500 |
| BXBLACKSTONE INC COM | put | 210,000 | $31.4M | -7,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 308,900 | $31.2M | +192,000 |
| GEGE AEROSPACE COM | call | 119,100 | $30.7M | +7,900 |
| BABOEING CO COM | put | 145,900 | $30.6M | -17,300 |
| MUMICRON TECHNOLOGY INC COM | put | 247,000 | $30.4M | -702,700 |
| PEPPEPSICO INC COM | put | 230,100 | $30.4M | +154,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 221,600 | $30.2M | +29,700 |
| NKENIKE INC COM | put | 419,200 | $29.8M | +58,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 209,100 | $29.7M | +8,700 |
| MAMASTERCARD INCORPORATED COM | put | 52,500 | $29.5M | +19,400 |
| TMUST-MOBILE US INC COM | put | 123,800 | $29.5M | +14,000 |
| ADBEADOBE INC COM | put | 75,400 | $29.2M | +33,300 |
| AAPLAPPLE INC COM | call | 140,700 | $28.9M | -6,000 |
| FSLRFIRST SOLAR INC Stock | call | 171,900 | $28.5M | +145,100 |
| ARKKARK ETF TR INNOVATION ETF | put | 404,700 | $28.4M | -146,800 |
| NKENIKE INC COM | call | 400,100 | $28.4M | +101,500 |
| ORCLORACLE CORP COM | call | 127,000 | $27.8M | -140,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 526,600 | $27.6M | -188,300 |
| TGTTARGET CORP Stock | put | 279,500 | $27.6M | +178,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 335,500 | $27.4M | -500,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 167,700 | $27.3M | +84,700 |
| RBLXROBLOX CORP Stock | call | 258,900 | $27.2M | +50,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 38,100 | $27M | +19,100 |
| TGTTARGET CORP Stock | call | 270,200 | $26.7M | +192,100 |
| MRKMERCK & CO INC COM | call | 335,800 | $26.6M | +179,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 324,900 | $26.5M | 0 |
| MSTRSTRATEGY INC Stock | put | 64,500 | $26.1M | +26,300 |
| LENLENNAR CORP Stock | put | 240,600 | $25.9M | +194,100 |
| METMETLIFE INC Stock | put | 309,400 | $24.9M | +8,500 |
| JNJJOHNSON & JOHNSON COM | put | 162,600 | $24.8M | +116,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 179,500 | $24.5M | -405,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 434,400 | $24.4M | +134,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 210,900 | $24.3M | +96,800 |
| RHRH COM | put | 126,200 | $23.9M | -1,400 |
| MRKMERCK & CO INC COM | put | 299,300 | $23.7M | +218,700 |
| MUMICRON TECHNOLOGY INC COM | call | 192,100 | $23.7M | -22,200 |
| LULULULULEMON ATHLETICA INC COM | put | 98,100 | $23.3M | +5,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 244,300 | $22.8M | -1,279,900 |
| ORCLORACLE CORP COM | put | 103,700 | $22.7M | -557,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 41,600 | $22.6M | +21,600 |
| HOODROBINHOOD MKTS INC COM | put | 240,400 | $22.5M | +24,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 22,700 | $22.5M | -43,700 |
| QCOMQUALCOMM INC COM | put | 141,100 | $22.5M | -166,900 |
| HUMHUMANA INC Stock | put | 90,900 | $22.2M | +70,600 |
| CRMSALESFORCE INC COM | call | 81,200 | $22.1M | -31,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 74,500 | $22M | +25,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 106,000 | $21.7M | -15,300 |
| PFEPFIZER INC COM | put | 886,200 | $21.5M | +105,100 |
| HUMHUMANA INC Stock | call | 87,400 | $21.4M | +52,000 |
| ABBVABBVIE INC COM | put | 112,200 | $20.8M | +46,100 |
| MMM3M CO Stock | put | 136,700 | $20.8M | +54,300 |
| GEVGE VERNOVA INC COM | put | 38,800 | $20.5M | +13,700 |
| SESEA LTD SPONSORD ADS | put | 127,900 | $20.5M | +42,000 |
| CVXCHEVRON CORPORATION COM | put | 142,700 | $20.4M | +22,000 |
| LLYELI LILLY & CO COM | put | 26,100 | $20.3M | +5,000 |
| ABBVABBVIE INC COM | call | 109,600 | $20.3M | +7,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 467,800 | $20.3M | +150,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 388,900 | $20.2M | -85,000 |
| ASMLASML HLDG NV STOK | put | 25,000 | $20M | -400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 140,199,000 | $139M | +21,500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 62,241,000 | $62.3M | +7,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 50,000,000 | $57.9M | -18,336,000 |
| Shopify IncShopify Inc Convertible bond | principal | 56,000,000 | $56.8M | +30,500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 46,238,000 | $43.8M | +5,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 39,010,000 | $38M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 36,058,000 | $35.9M | +12,558,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 35,643,000 | $35.8M | 0 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 32,879,000 | $31.9M | +10,879,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 29,100,000 | $31.2M | +5,000,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 30,500,000 | $28.9M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $27.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 22,500,000 | $22.7M | +6,000,000 |
| GRABGRAB HOLDINGS LIMITED STOK | principal | 18,000,000 | $19.3M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000,000 | $19.2M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 17,471,000 | $16.9M | +1,007,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 16,000,000 | $16.7M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 13,250,000 | $15.8M | +7,250,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 13,500,000 | $15.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,195,000 | $15.1M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,500,000 | $14.2M | -5,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 16,000,000 | $14M | -10,750,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 14,000,000 | $14M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,500,000 | $13.8M | +1,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 18,500,000 | $13.2M | +10,000,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 11,980,000 | $11.6M | +500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $11.1M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.2M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 9,000,000 | $9.99M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000,000 | $9.74M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 8,498,000 | $9.15M | +1,448,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,000,000 | $9.14M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 9,500,000 | $9.11M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,500,000 | $8.75M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,000,000 | $7.46M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 6,500,000 | $7.31M | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $7.21M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $7.14M | +2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,000,000 | $6.51M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 6,500,000 | $6.44M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,000,000 | $6.19M | +2,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 7,000,000 | $5.86M | -3,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $5.71M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.53M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $5.21M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,500,000 | $5.13M | +2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 4,000,000 | $5.12M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 8,500,000 | $4.87M | +500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.5M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $4.29M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 4,125,000 | $4.07M | -1,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,000,000 | $4.07M | +1,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 4,000,000 | $3.98M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,000,000 | $3.94M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 4,000,000 | $3.66M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,500,000 | $3.4M | -3,500,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 3,500,000 | $3.13M | +1,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.96M | -4,000,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 3,000,000 | $2.54M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,500,000 | $2.47M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $2.15M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,000,000 | $2.03M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,000,000 | $1.93M | -4,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,510,000 | $1.81M | -5,043,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,500,000 | $1.81M | +1,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,500,000 | $1.77M | -2,500,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 2,000,000 | $1.67M | -2,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500,000 | $1.39M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $1.15M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 863,000 | $920K | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 942,000 | $853K | -508,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PPLIPEOPLE INC | 4,700 | $177K | call |
| IPGPIPG PHOTONICS CORP | 2,800 | $177K | call |
| LZBLA Z BOY INC | 4,500 | $176K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 4,900 | $175K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 15,700 | $174K | put |
| RSRELIANCE INC | 600 | $173K | put |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 35,060 | $171K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,700 | $171K | put |
| IDEVOYA INFRASTRUCTURE INDLS & | 16,077 | $170K | shares |
| SFIXSTITCH FIX INC | 52,000 | $169K | call |
| DQDAQO NEW ENERGY CORP | 9,200 | $167K | call |
| MGICMAGIC SOFTWARE ENTERPRISES | 12,408 | $161K | shares |
| HAEHAEMONETICS CORP MASS | 2,500 | $159K | put |
| AYIACUITY INC | 600 | $158K | put |
| AITAPPLIED INDL TECHNOLOGIES IN | 700 | $158K | put |
| PCNPIMCO CORPORATE & INCM STRG | 11,463 | $156K | shares |
| NWSANEWS CORP NEW | 5,600 | $152K | put |
| DIODDIODES INC | 3,500 | $151K | call |
| ENTAENANTA PHARMACEUTICALS INC | 27,318 | $151K | shares |
| FLNCFLUENCE ENERGY INC | 31,045 | $151K | shares |
| HRBBLOCK H & R INC | 2,700 | $148K | call |
| AMPXAMPRIUS TECHNOLOGIES INC | 55,071 | $148K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 13,300 | $147K | shares |
| NOKNOKIA CORP | 27,900 | $147K | put |
| PDPAGERDUTY INC | 7,800 | $143K | call |
| FRSHFRESHWORKS INC | 10,084 | $142K | shares |
| TMTOYOTA MOTOR CORP | 800 | $141K | call |
| FORWARD AIR CORPFORWARD AIR CORP | 7,026 | $141K | shares |
| MCYMERCURY GENL CORP NEW | 2,500 | $140K | put |
| IMMRIMMERSION CORP | 18,300 | $139K | put |
| LOVELOVESAC CO | 7,600 | $138K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,800 | $138K | call |
| INGING GROEP N.V. | 7,000 | $137K | call |
| SANMSANMINA CORP | 1,800 | $137K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 25,400 | $137K | call |
| NZFNUVEEN MUN CR INCOME FD | 10,961 | $134K | shares |
| CXMSPRINKLR INC | 15,993 | $134K | shares |
| ALVAUTOLIV INC | 1,500 | $133K | call |
| PPLIPEOPLE INC | 3,500 | $132K | put |
| PANLPANGAEA LOGISTICS SOLUTION L | 27,699 | $132K | shares |
| FLGTFULGENT GENETICS INC | 7,800 | $132K | call |
| UGIUGI CORP NEW | 3,955 | $131K | shares |
| SWBISMITH & WESSON BRANDS INC | 13,985 | $130K | shares |
| HSICSCHEIN HENRY INC | 1,900 | $130K | put |
| NOKNOKIA CORP | 24,465 | $129K | shares |
| PATTERSON COS INCPATTERSON COS INC | 4,100 | $128K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 3,200 | $127K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 20,993 | $127K | shares |
| UGIUGI CORP NEW | 3,700 | $122K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,430 | $121K | shares |
| CRUSCIRRUS LOGIC INC | 1,200 | $120K | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 692 | $118K | shares |
| GKOSGLAUKOS CORP | 1,200 | $118K | call |
| NBRNABORS INDUSTRIES LTD | 2,831 | $118K | shares |
| UPWKUPWORK INC | 9,000 | $117K | put |
| EVRGEVERGY INC | 1,700 | $117K | call |
| IVZINVESCO LTD | 7,700 | $117K | put |
| PDPAGERDUTY INC | 6,346 | $116K | shares |
| BZKANZHUN LIMITED | 6,000 | $115K | call |
| ALVAUTOLIV INC | 1,300 | $115K | put |
| HUBSHUBSPOT INC | 200 | $114K | call |
| DLODLOCAL LTD | 13,700 | $114K | call |
| KOSKOSMOS ENERGY LTD | 49,900 | $114K | call |
| IPGPIPG PHOTONICS CORP | 1,800 | $114K | put |
| ARGXARGENX SE | 192 | $114K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 319,491 | $112K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 17,440 | $111K | shares |
| SCSSTEELCASE INC-CLASS A | 10,099 | $111K | shares |
| SMTCSEMTECH CORP | 3,200 | $110K | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 8,100 | $109K | call |
| HALOHALOZYME THERAPEUTICS INC | 1,682 | $107K | shares |
| ENOVENOVIS CORPORATION | 2,800 | $107K | call |
| DRIPDIREXION SHARES ETF TRUST | 10,100 | $107K | shares |
| AVYAVERY DENNISON CORP | 600 | $107K | call |
| INSGINSEEGO CORP | 12,900 | $105K | call |
| TPHTRI POINTE HOMES INC | 3,300 | $105K | put |
| GKOSGLAUKOS CORP | 1,055 | $104K | shares |
| MNSOMINISO GROUP HLDG LTD | 5,600 | $104K | put |
| YSGYATSEN HLDG LTD | 21,448 | $103K | shares |
| NORDSTROM INCNORDSTROM INC | 4,218 | $103K | shares |
| WSOWATSCO INC | 200 | $102K | put |
| ARAYACCURAY INC DEL | 56,421 | $101K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,000 | $101K | put |
| DQDAQO NEW ENERGY CORP | 5,550 | $101K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 52,478 | $99.7K | shares |
| ITUBITAU UNIBANCO HLDG S A | 17,987 | $98.9K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,700 | $98.6K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 11,400 | $97.8K | call |
| VVVVALVOLINE INC | 2,800 | $97.5K | put |
| RZLTREZOLUTE INC | 33,605 | $97.5K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 12,590 | $97.2K | shares |
| ACDCPROFRAC HLDG CORP | 12,800 | $97.2K | shares |
| ENOVENOVIS CORPORATION | 2,518 | $96.2K | shares |
| ZVIAZEVIA PBC | 44,139 | $95.3K | shares |
| VMCVULCAN MATLS CO | 400 | $93.3K | call |
| SFIXSTITCH FIX INC | 28,600 | $93K | put |
| FROGJFROG LTD | 2,900 | $92.8K | call |
| CARGCARGURUS INC | 3,100 | $90.3K | call |
| BOXBOX INC | 2,900 | $89.5K | call |
| TKNOALPHA TEKNOVA INC | 17,036 | $88.4K | shares |
| AARDAARDVARK THERAPEUTICS INC | 11,730 | $88.1K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 10,402 | $85.8K | shares |
| EYENATIONAL VISION HLDGS INC | 6,700 | $85.6K | call |
| PCARPACCAR INC | 869 | $84.6K | shares |
| EVHEVOLENT HEALTH INC | 8,900 | $84.3K | put |
| SGHCSUPER GROUP SGHC LIMITED | 12,959 | $83.5K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,074 | $82.4K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10,500 | $82.2K | put |
| LZBLA Z BOY INC | 2,100 | $82.1K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 986 | $81.1K | shares |
| AYIACUITY INC | 300 | $79K | call |
| ORNORION GROUP HLDGS INC | 15,045 | $78.7K | shares |
| ORIOLD REP INTL CORP | 2,000 | $78.4K | put |
| LOVELOVESAC CO | 4,300 | $78.2K | put |
| ITTITT INC | 600 | $77.5K | put |
| IESCIES HOLDINGS INC | 469 | $77.4K | shares |
| FROGJFROG LTD | 2,400 | $76.8K | put |
| IMMRIMMERSION CORP | 9,912 | $75.1K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 30,304 | $74.5K | shares |
| RAILFREIGHTCAR AMER INC | 13,389 | $74K | shares |
| OMFONEMAIN HLDGS INC | 1,500 | $73.3K | call |
| JOEST JOE CO | 1,560 | $73.2K | shares |
| AMCAMC ENTMT HLDGS INC | 25,500 | $73.2K | call |
| AVYAVERY DENNISON CORP | 400 | $71.2K | put |
| ITTITT INC | 548 | $70.8K | shares |
| IPIINTREPID POTASH INC | 2,400 | $70.5K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 189,500 | $70.5K | call |
| BFLYBUTTERFLY NETWORK INC | 30,900 | $70.5K | call |
| UEICUNIVERSAL ELECTRS INC | 11,452 | $70.1K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 6,300 | $69.9K | call |
| BGSB & G FOODS INC | 10,100 | $69.4K | call |
| INMDINMODE LTD | 3,900 | $69.2K | put |
| VOYAVOYA FINANCIAL INC | 1,000 | $67.8K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 74,375 | $67.7K | shares |
| NEVRO CORPNEVRO CORP | 11,436 | $66.8K | shares |
| EVTLVERTICAL AEROSPACE LTD | 19,866 | $66.8K | shares |
| DCHDAUCH CORP | 15,815 | $64.4K | shares |
| CAKECHEESECAKE FACTORY INC | 1,297 | $63.1K | shares |
| REALTHE REALREAL INC | 11,600 | $62.5K | call |
| EVHEVOLENT HEALTH INC | 6,500 | $61.6K | call |
| UPBUPSTREAM BIO INC | 10,000 | $61.2K | shares |
| EHCENCOMPASS HEALTH CORP | 600 | $60.8K | call |
| FRPTFRESHPET INC | 730 | $60.7K | shares |
| PKGPACKAGING CORP AMER | 300 | $59.4K | put |
| RSIRUSH STREET INTERACTIVE INC | 5,500 | $59K | call |
| LADLITHIA MTRS INC | 200 | $58.7K | put |
| HOWLWEREWOLF THERAPEUTICS INC | 59,347 | $57.7K | shares |
| FATEFATE THERAPEUTICS INC | 72,286 | $57.1K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,700 | $57K | call |
| GDYNGRID DYNAMICS HLDGS INC | 3,600 | $56.3K | put |
| SONOSONOS INC | 5,249 | $56K | shares |
| CXDOCREXENDO INC | 11,176 | $54.4K | shares |
| UPWKUPWORK INC | 4,100 | $53.5K | call |
| IMMRIMMERSION CORP | 6,800 | $51.5K | call |
| CDLXCARDLYTICS INC | 28,300 | $51.5K | put |
| SNVSYNOVUS FINANCIAL CORP | 1,100 | $51.4K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 14,986 | $51.4K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 1,393 | $51.2K | shares |
| WSOWATSCO INC | 100 | $50.8K | call |
| MASIMASIMO CORP | 300 | $50K | put |
| BRCCBRC INC | 23,666 | $49.5K | shares |
| KODKODIAK SCIENCES INC | 17,628 | $49.4K | shares |
| GKOSGLAUKOS CORP | 500 | $49.2K | put |
| XLPSELECT SECTOR SPDR TR | 600 | $49K | call |
| TENBTENABLE HLDGS INC | 1,400 | $49K | put |
| WWWWOLVERINE WORLD WIDE INC | 3,500 | $48.7K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 500 | $47.8K | call |
| HIMXHIMAX TECHNOLOGIES INC | 6,500 | $47.8K | put |
| ATMUATMUS FILTRATION TECHNOLOGIE | 1,300 | $47.7K | call |
| TTEKTETRA TECH INC NEW | 1,600 | $46.8K | put |
| ACVAACV AUCTIONS INC | 3,300 | $46.5K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 1,300 | $46.4K | put |
| DAYDAYFORCE INC | 785 | $45.8K | shares |
| ATOMATOMERA INC | 11,348 | $45.4K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 7,000 | $45.1K | put |
| KCKINGSOFT CLOUD HLDGS LTD | 3,100 | $44.5K | put |
| ARQARQ INC | 10,656 | $44.4K | shares |
| AVPTAVEPOINT INC | 2,915 | $42.1K | shares |
| GTLBGITLAB INC | 875 | $41.1K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,700 | $40.5K | call |
| PBYIPUMA BIOTECHNOLOGY INC | 13,055 | $38.6K | shares |
| FTDRFRONTDOOR INC | 1,000 | $38.4K | put |
| FTDRFRONTDOOR INC | 978 | $37.6K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 17,166 | $36.9K | shares |
| REALTHE REALREAL INC | 6,700 | $36.1K | put |
| ANGIANGI INC | 2,300 | $35.4K | call |
| TEMTEMPUS AI INC | 700 | $33.8K | shares |
| ABRARBOR REALTY TRUST INC | 2,857 | $33.6K | shares |
| GOTUGAOTU TECHEDU INC | 10,000 | $32.5K | call |
| TPHTRI POINTE HOMES INC | 1,000 | $31.9K | call |
| OSISOSI SYSTEMS INC | 162 | $31.5K | shares |
| SNBRQSLEEP NUMBER CORP | 4,940 | $31.3K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 1,700 | $30.9K | call |
| ENOVENOVIS CORPORATION | 800 | $30.6K | put |
| NIUNIU TECHNOLOGIES | 7,200 | $29.4K | call |
| LADLITHIA MTRS INC | 100 | $29.4K | call |
| MODDMODULAR MED INC COM NEW | 26,403 | $28.8K | shares |
| BRCCBRC INC | 13,700 | $28.6K | put |
| VMIVALMONT INDS INC | 100 | $28.5K | put |
| TELTE CONNECTIVITY PLC | 200 | $28.3K | put |
| VOYAVOYA FINANCIAL INC | 400 | $27.1K | put |
| ANGIANGI INC | 1,700 | $26.2K | put |
| IRBTQIROBOT CORP | 9,080 | $24.5K | shares |
| IPIINTREPID POTASH INC | 800 | $23.5K | put |
| HYGISHARES TR | 293 | $23.1K | shares |
| MNSOMINISO GROUP HLDG LTD | 1,242 | $23K | shares |
| IQIQIYI INC | 9,800 | $22.1K | call |
| PAYCPAYCOM SOFTWARE INC | 96 | $21K | shares |
| AXTIAXT INC | 14,721 | $20.8K | shares |
| CIFRCIPHER DIGITAL INC | 8,865 | $20.4K | shares |
| TGNATEGNA INC | 1,100 | $20K | put |
| EVREVERCORE INC | 100 | $20K | put |
| INSGINSEEGO CORP | 2,325 | $19K | shares |
| IVZINVESCO LTD | 1,234 | $18.7K | shares |
| TELATELA BIO INC | 15,301 | $18.7K | shares |
| IMAXIMAX CORP | 700 | $18.4K | call |
| IQVIQVIA HLDGS INC | 100 | $17.6K | shares |
| PATTERSON COS INCPATTERSON COS INC | 563 | $17.6K | shares |
| GRBKGREEN BRICK PARTNERS INC | 300 | $17.5K | call |
| PPLIPEOPLE INC | 458 | $17.3K | shares |
| XPOFXPONENTIAL FITNESS INC | 1,899 | $15.8K | shares |
| IMAXIMAX CORP | 600 | $15.8K | put |
| YUMCYUM CHINA HLDGS INC | 300 | $15.6K | call |
| MLIMUELLER INDS INC | 200 | $15.2K | call |
| NIUNIU TECHNOLOGIES | 3,200 | $13.1K | put |
| PAGSPAGSEGURO DIGITAL LTD | 1,711 | $13.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 2,021 | $11.7K | shares |
| AZEK CO INCAZEK CO INC | 200 | $9.78K | call |
| PLUGPLUG PWR INC | 7,100 | $9.59K | put |
| EMBISHARES TR | 100 | $9.06K | put |
| BFLYBUTTERFLY NETWORK INC | 3,900 | $8.89K | put |
| Leslie's IncLeslie's Inc | 11,789 | $8.67K | shares |
| TRMDTORM PLC | 515 | $8.49K | shares |
| CGCCANOPY GROWTH CORPORATION | 9,200 | $8.37K | put |
| Leslie's IncLeslie's Inc | 11,100 | $8.16K | call |
| Leslie's IncLeslie's Inc | 10,400 | $7.65K | put |
| ECLECOLAB INC | 29 | $7.35K | shares |
| RVMDWREVOLUTION MEDICINES INC | 175,765 | $6.68K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 384 | $6.67K | shares |
| NIOBWNIOCORP DEVS LTD | 36,871 | $5.9K | shares |
| MGPIMGP INGREDIENTS INC NEW | 200 | $5.88K | call |
| ASANASANA INC | 400 | $5.83K | put |
| ARKO CORPARKO CORP | 94,811 | $5.44K | shares |
| TREELENDINGTREE INC | 100 | $5.03K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 316 | $5.02K | shares |
| TXG10X GENOMICS INC | 500 | $4.37K | put |
| EROERO COPPER CORP | 345 | $4.18K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 400 | $4K | put |
| BKEBUCKLE INC | 100 | $3.83K | put |
| CDLXCARDLYTICS INC | 2,033 | $3.7K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 600 | $3.23K | put |
| GUESS? INCGUESS? INC | 283 | $3.13K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 93,155 | $2.79K | shares |
| EVEX/WSEVE HLDG INC | 10,405 | $2.68K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 6,200 | $2.31K | put |
| KCKINGSOFT CLOUD HLDGS LTD | 156 | $2.24K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 5,119 | $1.9K | shares |
| PLUGPLUG PWR INC | 1,324 | $1.79K | shares |
| NOKNOKIA CORP | 300 | $1.58K | call |
| HBANHUNTINGTON BANCSHARES INC | 100 | $1.5K | put |
| UPWKUPWORK INC | 114 | $1.49K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 316 | $1.37K | shares |
| SFIXSTITCH FIX INC | 356 | $1.16K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 160 | $862 | shares |
| BHCBAUSCH HEALTH COS INC | 100 | $647 | call |
| LOVELOVESAC CO | 25 | $455 | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 12,298 | $225 | shares |
How Q2 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 0001172661-25-003139 | base | 2025-08-13 | acceptance time not in the bulk data set |