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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MARAMARA HOLDINGS INC Stock | put | 296,800 | $4.65M | +41,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 45,100 | $4.65M | -2,500 |
| ILMNILLUMINA INC COM | call | 48,500 | $4.63M | +35,400 |
| ADIANALOG DEVICES INC COM | put | 19,400 | $4.62M | +2,400 |
| GLWCORNING INC COM | put | 87,700 | $4.61M | -1,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 17,300 | $4.61M | +10,200 |
| DUOLDUOLINGO INC Stock | call | 11,200 | $4.59M | +9,000 |
| QUBTQUANTUM COMPUTING INC COM | call | 238,900 | $4.58M | +176,500 |
| SNAPSNAP INC CL A | put | 526,600 | $4.58M | +235,100 |
| EBAYEBAY INC. Stock | call | 61,400 | $4.57M | -19,100 |
| SOSOUTHERN CO COM | put | 49,400 | $4.54M | +20,700 |
| ETRENTERGY CORP NEW Stock | call | 54,500 | $4.53M | +15,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 64,800 | $4.53M | -1,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 79,200 | $4.51M | +53,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 31,200 | $4.5M | -7,200 |
| ANETARISTA NETWORKS INC COM | call | 44,000 | $4.5M | -15,500 |
| EOGEOG RES INC Stock | call | 37,600 | $4.5M | -6,900 |
| DALDELTA AIR LINES INC Stock | put | 91,100 | $4.48M | -96,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 138,100 | $4.48M | -69,900 |
| APLDAPPLIED DIGITAL CORP Stock | call | 444,600 | $4.48M | +162,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 14,500 | $4.47M | +5,300 |
| FNVFRANCO NEV CORP Stock | put | 27,200 | $4.46M | +5,200 |
| NVSNOVARTIS AG ADR | call | 36,800 | $4.45M | +31,600 |
| DGDOLLAR GEN CORP Stock | call | 38,900 | $4.45M | -187,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,400 | $4.41M | +2,300 |
| CCLCARNIVAL CORP Stock | put | 156,500 | $4.4M | -203,700 |
| ZTSZOETIS INC Stock | call | 28,200 | $4.4M | -29,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 96,500 | $4.4M | +72,000 |
| MCKMCKESSON CORP Stock | call | 6,000 | $4.4M | +3,100 |
| TRGPTARGA RES CORP Stock | call | 25,200 | $4.39M | +16,400 |
| LMNDLEMONADE INC STOK | put | 100,100 | $4.39M | +97,500 |
| CLXCLOROX CO DEL COM | put | 36,500 | $4.38M | +16,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 32,500 | $4.38M | -40,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 54,000 | $4.37M | -1,000 |
| CLXCLOROX CO DEL COM | call | 36,400 | $4.37M | +17,400 |
| DLTRDOLLAR TREE INC Stock | call | 43,800 | $4.34M | -16,700 |
| TEMTEMPUS AI INC Stock | put | 68,200 | $4.33M | +52,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 21,900 | $4.33M | +13,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 112,900 | $4.33M | -26,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 32,300 | $4.33M | +24,600 |
| EXASEXACT SCIENCES CORP Stock | put | 81,300 | $4.32M | +5,700 |
| ETNEATON CORP PLC COM | put | 12,100 | $4.32M | +5,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 26,700 | $4.32M | -15,600 |
| TERTERADYNE INC Stock | put | 48,000 | $4.32M | +45,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 61,200 | $4.31M | -103,500 |
| USARUSA RARE EARTH INC Stock | put | 392,200 | $4.3M | new |
| FMCFMC CORP Stock | put | 102,900 | $4.3M | +98,800 |
| AGXARGAN INC COM | put | 19,400 | $4.28M | +9,500 |
| PGRPROGRESSIVE CORP COM | call | 15,900 | $4.24M | -10,300 |
| CCLCARNIVAL CORP Stock | call | 150,700 | $4.24M | -109,300 |
| MPCMARATHON PETE CORP Stock | call | 25,500 | $4.24M | -21,300 |
| KVUEKENVUE INC COM | call | 202,200 | $4.23M | +179,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 308,800 | $4.23M | +250,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 3,600 | $4.23M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 13,100 | $4.23M | -13,000 |
| PIIPOLARIS INC Stock | put | 103,600 | $4.21M | +49,300 |
| SYKSTRYKER CORPORATION COM | call | 10,600 | $4.19M | -6,000 |
| ROKUROKU INC Stock | call | 47,600 | $4.18M | -12,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 9,300 | $4.14M | -1,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 85,000 | $4.13M | -7,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 74,600 | $4.13M | +46,900 |
| CTASCINTAS CORP Stock | put | 18,400 | $4.1M | -2,000 |
| KKRKKR & CO INC COM | call | 30,800 | $4.1M | -23,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 10,000 | $4.09M | -3,800 |
| CAGCONAGRA BRANDS INC COM | put | 198,600 | $4.07M | +80,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 700 | $4.05M | -600 |
| WMWASTE MGMT INC DEL COM | call | 17,700 | $4.05M | -7,200 |
| AFLAFLAC INC Stock | put | 38,400 | $4.05M | +3,800 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 65,900 | $4.05M | +56,200 |
| STTSTATE STR CORP Stock | call | 38,000 | $4.04M | -23,700 |
| FFORD MTR CO Stock | call | 371,700 | $4.03M | +55,800 |
| COHRCOHERENT CORP Stock | call | 45,100 | $4.02M | +2,900 |
| MURMURPHY OIL CORP Stock | put | 178,700 | $4.02M | +135,400 |
| OMCOMNICOM GROUP INC Stock | call | 55,700 | $4.01M | +29,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 31,300 | $4.01M | +18,700 |
| LYFTLYFT INC CL A COM | call | 253,800 | $4M | +190,100 |
| FASTFASTENAL CO Stock | call | 94,900 | $3.99M | +25,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 31,600 | $3.98M | 0 |
| EMREMERSON ELEC CO Stock | call | 29,800 | $3.97M | -17,800 |
| ONONON HLDG AG Stock | call | 75,900 | $3.95M | -42,500 |
| CYTKCYTOKINETICS INC COM NEW | put | 119,500 | $3.95M | +118,800 |
| PINSPINTEREST INC Stock | put | 110,100 | $3.95M | -40,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 12,800 | $3.94M | -1,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 51,700 | $3.93M | +39,100 |
| OMCOMNICOM GROUP INC Stock | put | 54,500 | $3.92M | +49,300 |
| HPHELMERICH & PAYNE INC COM | call | 257,200 | $3.9M | new |
| GFIGOLD FIELDS LTD ADR | call | 164,400 | $3.89M | new |
| CMECME GROUP INC COM | call | 14,100 | $3.89M | -3,800 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 17,700 | $3.87M | +12,600 |
| DHID R HORTON INC Stock | call | 30,000 | $3.87M | -4,700 |
| CLCOLGATE PALMOLIVE CO Stock | call | 42,400 | $3.85M | -35,400 |
| ANFABERCROMBIE & FITCH CO Stock | call | 46,500 | $3.85M | +3,500 |
| ONONON HLDG AG Stock | put | 73,900 | $3.85M | +38,900 |
| ADIANALOG DEVICES INC COM | call | 16,100 | $3.83M | -8,700 |
| BCEBCE INC Stock | call | 172,800 | $3.83M | +23,200 |
| ENPHENPHASE ENERGY INC Stock | put | 96,300 | $3.82M | +36,300 |
| BIIBBIOGEN INC Stock | call | 30,300 | $3.81M | -100 |
| XLESELECT SECTOR SPDR TR SHS | put | 44,800 | $3.8M | -115,300 |
| WWAYFAIR INC CL A | put | 74,100 | $3.79M | -48,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 51,400 | $3.78M | -2,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 350,100 | $3.76M | +151,000 |
| RBRKRUBRIK INC. CL A | put | 41,800 | $3.74M | +36,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 33,000 | $3.74M | -127,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 25,900 | $3.74M | -11,000 |
| BNTXBIONTECH SE ADR | put | 35,100 | $3.74M | +27,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 79,800 | $3.74M | +46,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 45,000 | $3.73M | 0 |
| AIC3 AI INC CL A | call | 151,400 | $3.72M | +110,300 |
| HCCWARRIOR MET COAL INC COM | call | 80,600 | $3.69M | +47,200 |
| PPGPPG INDS INC Stock | call | 32,400 | $3.69M | -6,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 12,600 | $3.67M | -19,700 |
| RGLDROYAL GOLD INC COM | call | 20,600 | $3.66M | -4,200 |
| MTNVAIL RESORTS INC Stock | call | 23,300 | $3.66M | +3,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 59,600 | $3.66M | -31,500 |
| PCARPACCAR INC Stock | put | 38,400 | $3.65M | +25,200 |
| LYFTLYFT INC CL A COM | put | 230,900 | $3.64M | +169,300 |
| BCEBCE INC Stock | put | 163,600 | $3.63M | +62,500 |
| CNCCENTENE CORP DEL Stock | put | 66,500 | $3.61M | -16,400 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 117,600 | $3.6M | +31,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 22,200 | $3.6M | +12,100 |
| OKTAOKTA INC STOK | call | 35,900 | $3.59M | +12,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 14,100 | $3.57M | -33,200 |
| BLKBLACKROCK INC COM | call | 3,400 | $3.57M | -600 |
| ALABASTERA LABS INC COM | call | 39,400 | $3.56M | -12,400 |
| DEDEERE & CO COM | call | 7,000 | $3.56M | -19,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 21,100 | $3.56M | +3,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 73,800 | $3.56M | new |
| AAALCOA CORP Stock | put | 120,400 | $3.55M | +88,400 |
| COINCOINBASE GLOBAL INC Stock | put | 10,100 | $3.54M | -5,500 |
| SNPSSYNOPSYS INC Stock | call | 6,900 | $3.54M | -5,000 |
| PVHPVH CORPORATION Stock | call | 51,300 | $3.52M | +46,200 |
| WENWENDYS CO Stock | call | 306,900 | $3.5M | +273,700 |
| ZZILLOW GROUP INC Stock | put | 50,000 | $3.5M | -1,300 |
| KBHKB HOME COM | call | 65,900 | $3.49M | +50,500 |
| PIIPOLARIS INC Stock | call | 85,500 | $3.48M | +1,300 |
| FICOFAIR ISAAC CORP Stock | put | 1,900 | $3.47M | +100 |
| RIORIO TINTO PLC ADR | put | 59,100 | $3.45M | +14,500 |
| HUTHUT 8 CORP COM | call | 184,600 | $3.43M | +64,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 306,000 | $3.43M | -105,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 22,600 | $3.42M | -11,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 167,900 | $3.41M | +50,200 |
| PBFPBF ENERGY INC CL A | call | 157,100 | $3.4M | +140,000 |
| ENVXENOVIX CORPORATION Stock | call | 328,400 | $3.4M | +302,500 |
| WLKWESTLAKE CORPORATION COM | put | 44,700 | $3.39M | new |
| HUTHUT 8 CORP COM | put | 181,900 | $3.38M | +103,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 93,000 | $3.35M | +15,800 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 54,700 | $3.35M | +26,100 |
| CRICARTERS INC COM | call | 110,700 | $3.34M | +82,800 |
| SGSWEETGREEN INC COM CL A | call | 223,700 | $3.33M | +201,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 15,200 | $3.32M | -4,200 |
| LGIHLGI HOMES INC Stock | call | 64,400 | $3.32M | +59,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 144,300 | $3.31M | +45,700 |
| QUBTQUANTUM COMPUTING INC COM | put | 172,000 | $3.3M | +167,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 11,300 | $3.3M | -2,400 |
| CHWYCHEWY INC STOK | put | 77,100 | $3.29M | -185,000 |
| AVAVAEROVIRONMENT INC Stock | call | 11,500 | $3.28M | +1,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 191,500 | $3.27M | +190,900 |
| KSSKOHLS CORP COM | call | 385,500 | $3.27M | +2,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 142,300 | $3.27M | -8,400 |
| BPBP PLC ADR | put | 108,700 | $3.25M | -15,000 |
| PWRQUANTA SVCS INC COM | put | 8,600 | $3.25M | -6,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 19,200 | $3.24M | +2,700 |
| APAAPA CORPORATION Stock | call | 177,000 | $3.24M | +43,500 |
| RGLDROYAL GOLD INC COM | put | 18,200 | $3.24M | +8,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 43,200 | $3.22M | +31,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 24,300 | $3.2M | +6,500 |
| CLSCELESTICA INC Stock | call | 20,500 | $3.2M | -4,100 |
| MDTMEDTRONIC PLC COM | put | 36,700 | $3.2M | -64,100 |
| MURMURPHY OIL CORP Stock | call | 141,900 | $3.19M | +76,200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 29,400 | $3.19M | -152,700 |
| BRKRBRUKER CORP COM | call | 77,300 | $3.18M | +53,600 |
| CRKCOMSTOCK RES INC Stock | put | 114,800 | $3.18M | +60,700 |
| MTNVAIL RESORTS INC Stock | put | 20,200 | $3.17M | +7,000 |
| LRNSTRIDE INC COM | call | 21,700 | $3.15M | +10,800 |
| CSXCSX CORP COM | put | 96,400 | $3.15M | +42,300 |
| PEVERPURE INC Stock | put | 54,400 | $3.13M | +36,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 288,000 | $3.12M | +118,500 |
| TSNTYSON FOODS INC Stock | put | 55,800 | $3.12M | +26,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 28,600 | $3.12M | +19,300 |
| ARANTERO RESOURCES CORP Stock | call | 77,400 | $3.12M | -60,500 |
| LRNSTRIDE INC COM | put | 21,400 | $3.11M | +3,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 45,800 | $3.1M | +25,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 19,000 | $3.08M | +4,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 14,100 | $3.08M | -95,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 4,400 | $3.07M | +1,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 33,700 | $3.07M | -54,500 |
| STTSTATE STR CORP Stock | put | 28,800 | $3.06M | -6,500 |
| PWRQUANTA SVCS INC COM | call | 8,100 | $3.06M | +5,200 |
| HCAHCA HEALTHCARE INC COM | call | 7,900 | $3.03M | +4,400 |
| GNRCGENERAC HLDGS INC COM | put | 21,100 | $3.02M | +20,300 |
| TGTXTG THERAPEUTICS INC Stock | put | 83,900 | $3.02M | +9,200 |
| RGTIRIGETTI COMPUTING INC Stock | call | 254,200 | $3.01M | +141,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 220,000 | $3.01M | +90,000 |
| CMECME GROUP INC COM | put | 10,900 | $3M | +3,100 |
| HPHELMERICH & PAYNE INC COM | put | 197,500 | $2.99M | new |
| CATCATERPILLAR INC COM | put | 7,700 | $2.99M | -14,400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 452,800 | $2.99M | new |
| PVHPVH CORPORATION Stock | put | 43,500 | $2.98M | +33,600 |
| FASTFASTENAL CO Stock | put | 70,700 | $2.97M | +47,900 |
| CCCHEMOURS CO Stock | call | 258,000 | $2.95M | +185,100 |
| HSYHERSHEY CO Stock | call | 17,800 | $2.95M | -7,400 |
| LRCXLAM RESEARCH CORP COM | call | 30,300 | $2.95M | +6,000 |
| ABTABBOTT LABORATORIES COM | put | 21,600 | $2.94M | -17,200 |
| WDCWESTERN DIGITAL CORP COM | put | 45,900 | $2.94M | -27,800 |
| GRPNGROUPON INC COM NEW | put | 87,800 | $2.94M | -83,200 |
| UUNITY SOFTWARE INC Stock | put | 121,100 | $2.93M | -33,100 |
| SYKSTRYKER CORPORATION COM | put | 7,400 | $2.93M | -5,600 |
| KOCOCA COLA CO COM | call | 41,100 | $2.91M | -186,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 211,500 | $2.9M | +148,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 13,300 | $2.9M | -11,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 96,300 | $2.9M | -61,400 |
| BRKRBRUKER CORP COM | put | 70,200 | $2.89M | +55,100 |
| FUTUFUTU HLDGS LTD ADR | call | 23,400 | $2.89M | +6,200 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 307,200 | $2.88M | +269,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 268,500 | $2.88M | -103,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 48,500 | $2.88M | -146,400 |
| GSKGSK PLC ADR | put | 75,000 | $2.88M | +64,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 61,900 | $2.88M | -25,000 |
| KLACKLA CORP COM | call | 3,200 | $2.87M | +2,000 |
| EDCONSOLIDATED EDISON INC COM | put | 28,400 | $2.85M | +23,700 |
| SYYSYSCO CORP COM | call | 37,600 | $2.85M | +5,500 |
| TOSTTOAST INC STOK | put | 63,800 | $2.83M | +28,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 137,600 | $2.81M | -40,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 85,100 | $2.81M | +64,800 |
| APHAMPHENOL CORP COM | put | 28,400 | $2.8M | 0 |
| BIIBBIOGEN INC Stock | put | 22,300 | $2.8M | -24,700 |
| PDDPDD HOLDINGS INC ADR | call | 26,700 | $2.79M | -81,000 |
| ROSTROSS STORES INC Stock | put | 21,900 | $2.79M | -7,200 |
| CFCF INDUSTRIES HOLD Stock | call | 30,300 | $2.79M | +24,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 243,100 | $2.79M | -112,700 |
| USBUS BANCORP COM NEW | put | 61,400 | $2.78M | +55,500 |
| SNPSSYNOPSYS INC Stock | put | 5,400 | $2.77M | -1,100 |
| WYNNWYNN RESORTS LTD COM | call | 29,400 | $2.75M | -1,400 |
| BGBUNGE GLOBAL SA Stock | call | 34,300 | $2.75M | +17,900 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 33,700 | $2.74M | -6,000 |
| HUNHUNTSMAN CORP COM | put | 262,200 | $2.73M | +197,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 87,000 | $2.73M | +3,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 35,000 | $2.73M | -26,800 |
| WHRWHIRLPOOL CORP Stock | call | 26,900 | $2.73M | +19,800 |
| CLSKCLEANSPARK INC COM NEW | call | 247,100 | $2.73M | +166,500 |
| EQTEQT CORP Stock | call | 46,700 | $2.72M | +1,200 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 123,900 | $2.72M | +93,600 |
| RKTROCKET COS INC COM CL A | put | 191,400 | $2.71M | +160,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 47,600 | $2.71M | -17,800 |
| FLRFLUOR CORP COM | call | 52,800 | $2.71M | +44,800 |
| WLKWESTLAKE CORPORATION COM | call | 35,600 | $2.7M | new |
| OUSTOUSTER INC Stock | put | 110,200 | $2.67M | +108,200 |
| SOSOUTHERN CO COM | call | 29,100 | $2.67M | -9,200 |
| WGOWINNEBAGO INDS INC COM | call | 92,100 | $2.67M | +50,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 130,300 | $2.66M | +116,200 |
| ACHRARCHER AVIATION INC COM CL A | put | 244,400 | $2.65M | -67,800 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 54,800 | $2.64M | new |
| SPGIS&P GLOBAL INC COM | call | 5,000 | $2.64M | +3,400 |
| CIENCIENA CORP Stock | put | 32,400 | $2.64M | +31,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 16,000 | $2.63M | -900 |
| ETSYETSY INC COM | call | 52,500 | $2.63M | +30,500 |
| INODINNODATA INC COM NEW | put | 51,400 | $2.63M | new |
| GLOBGLOBANT S A COM | call | 28,900 | $2.63M | +24,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 228,500 | $2.62M | -101,300 |
| RUNSUNRUN INC COM | call | 320,000 | $2.62M | -42,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 6,400 | $2.62M | -3,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 10,200 | $2.61M | +6,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 9,800 | $2.61M | -4,000 |
| ADSKAUTODESK INC Stock | call | 8,400 | $2.6M | -6,400 |
| SYYSYSCO CORP COM | put | 34,300 | $2.6M | -9,400 |
| GLWCORNING INC COM | call | 49,100 | $2.58M | -65,900 |
| RHIROBERT HALF INC. Stock | call | 62,700 | $2.57M | +56,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 6,300 | $2.56M | +4,400 |
| SAPSAP SE ADR | put | 8,400 | $2.55M | -22,300 |
| BDXBECTON DICKINSON & CO COM | call | 14,800 | $2.55M | +2,200 |
| DBDEUTSCHE BK AG Stock | call | 86,800 | $2.54M | +77,500 |
| RMDRESMED INC Stock | put | 9,800 | $2.53M | -3,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 16,000 | $2.52M | +11,900 |
| WDAYWORKDAY INC Stock | put | 10,500 | $2.52M | -10,300 |
| OSCROSCAR HEALTH INC CL A | put | 117,400 | $2.52M | +91,400 |
| PODDINSULET CORP Stock | put | 8,000 | $2.51M | -5,200 |
| GWWWW GRAINGER INC Stock | put | 2,400 | $2.5M | +1,300 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 10,700 | $2.5M | +1,200 |
| DVADAVITA INC Stock | put | 17,500 | $2.49M | +8,200 |
| WMBWILLIAMS COS INC Stock | put | 39,300 | $2.47M | -9,200 |
| PEVERPURE INC Stock | call | 42,800 | $2.46M | +13,900 |
| TFCTRUIST FINL CORP Stock | call | 57,200 | $2.46M | +50,000 |
| AIC3 AI INC CL A | put | 100,000 | $2.46M | -4,200 |
| BBARRICK MNG CORP COM SHS | call | 117,900 | $2.45M | new |
| COHRCOHERENT CORP Stock | put | 27,500 | $2.45M | -12,400 |
| CIVICIVITAS RESOURCES INC Stock | put | 89,000 | $2.45M | +87,600 |
| EIXEDISON INTL Stock | put | 47,300 | $2.44M | +10,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 11,000 | $2.43M | +6,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 32,700 | $2.42M | +22,200 |
| DDOMINION ENERGY INC Stock | put | 42,800 | $2.42M | +21,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 176,200 | $2.42M | -185,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 22,400 | $2.42M | -2,400 |
| URIUNITED RENTALS INC Stock | put | 3,200 | $2.41M | -1,700 |
| URBNURBAN OUTFITTERS INC COM | put | 33,100 | $2.4M | +22,700 |
| NICENICE LTD ADR | call | 14,200 | $2.4M | +3,900 |
| PSXPHILLIPS 66 Stock | call | 20,100 | $2.4M | -2,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 23,000 | $2.39M | +4,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 289,200 | $2.39M | +208,500 |
| BIDUBAIDU INC ADR | put | 27,800 | $2.38M | -101,800 |
| MMACYS INC Stock | call | 204,300 | $2.38M | +89,300 |
| TLNTALEN ENERGY CORP Stock | put | 8,100 | $2.36M | +3,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 140,400 | $2.35M | -30,700 |
| ALKALASKA AIR GROUP INC Stock | call | 47,400 | $2.35M | -25,700 |
| TMDXTRANSMEDICS GROUP INC COM | call | 17,500 | $2.35M | +7,100 |
| SKXSKECHERS U S A INC CL A | put | 37,100 | $2.34M | +27,900 |
| RKTROCKET COS INC COM CL A | call | 164,800 | $2.34M | +21,300 |
| DDOMINION ENERGY INC Stock | call | 41,300 | $2.33M | -46,100 |
| OUSTOUSTER INC Stock | call | 96,200 | $2.33M | -40,500 |
| ALKALASKA AIR GROUP INC Stock | put | 47,100 | $2.33M | -31,800 |
| GFIGOLD FIELDS LTD ADR | put | 98,200 | $2.32M | +96,900 |
| BLMNBLOOMIN BRANDS INC COM | call | 269,700 | $2.32M | -1,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 400 | $2.32M | +200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 9,200 | $2.31M | +3,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 19,500 | $2.3M | +10,700 |
| SYFSYNCHRONY FINANCIAL STOK | put | 34,400 | $2.3M | -17,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 29,400 | $2.29M | -10,900 |
| PDDPDD HOLDINGS INC ADR | put | 21,900 | $2.29M | -117,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 217,100 | $2.29M | -600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 112,600 | $2.29M | +91,500 |
| VEEVVEEVA SYS INC Stock | put | 7,900 | $2.28M | +3,200 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 10,400 | $2.27M | +7,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 33,500 | $2.27M | +24,600 |
| LGIHLGI HOMES INC Stock | put | 43,900 | $2.26M | +40,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 28,300 | $2.26M | -69,200 |
| QBTSD-WAVE QUANTUM INC COM | put | 154,000 | $2.25M | +7,200 |
| EATBRINKER INTL INC Stock | put | 12,500 | $2.25M | -26,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 234,200 | $2.25M | +180,800 |
| TFCTRUIST FINL CORP Stock | put | 52,300 | $2.25M | -10,200 |
| FMCFMC CORP Stock | call | 53,800 | $2.25M | +13,700 |
| ULTAULTA BEAUTY INC Stock | put | 4,800 | $2.25M | -8,800 |
| EXCEXELON CORP Stock | call | 51,700 | $2.24M | -50,900 |
| LWLAMB WESTON HLDGS INC COM | put | 43,200 | $2.24M | +19,800 |
| AZOAUTOZONE INC Stock | call | 600 | $2.23M | +400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 89,300 | $2.23M | +57,300 |
| BCBRUNSWICK CORP COM | put | 40,300 | $2.23M | +12,100 |
| TWLOTWILIO INC Stock | put | 17,800 | $2.21M | -2,800 |
| MCOMOODYS CORP Stock | put | 4,400 | $2.21M | +2,300 |
| ZZILLOW GROUP INC Stock | call | 31,500 | $2.21M | -53,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 5,400 | $2.2M | -11,200 |
| TOLTOLL BROTHERS INC Stock | put | 19,200 | $2.19M | +11,700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 101,800 | $2.19M | +41,300 |
| FNVFRANCO NEV CORP Stock | call | 13,300 | $2.18M | +3,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 58,200 | $2.18M | -9,400 |
| AAALCOA CORP Stock | call | 73,800 | $2.18M | +53,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 7,700 | $2.17M | -1,900 |
| PENNPENN ENTERTAINMENT INC Stock | put | 121,500 | $2.17M | +75,600 |
| AGXARGAN INC COM | call | 9,800 | $2.16M | -300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 40,900 | $2.16M | +6,900 |
| UNMUNUM GROUP Stock | put | 26,700 | $2.16M | +17,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 10,900 | $2.16M | -300 |
| EIXEDISON INTL Stock | call | 41,700 | $2.15M | +3,100 |
| LRCXLAM RESEARCH CORP COM | put | 22,000 | $2.14M | -4,000 |
| LPLALPL FINL HLDGS INC Stock | put | 5,700 | $2.14M | -2,700 |
| TECKTECK RESOURCES LTD Stock | put | 52,900 | $2.14M | +37,100 |
| QSQUANTUMSCAPE CORP Stock | call | 317,300 | $2.13M | -50,200 |
| BNYBANK OF NY MELLON CORP Stock | call | 23,400 | $2.13M | -79,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 16,400 | $2.11M | +4,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 200,400 | $2.11M | +151,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 7,900 | $2.11M | +4,800 |
| ENTGENTEGRIS INC Stock | put | 26,200 | $2.11M | +24,400 |
| PATHUIPATH INC CL A | call | 164,500 | $2.11M | +86,200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 85,800 | $2.1M | -85,200 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 9,000 | $2.1M | -600 |
| GRALGRAIL INC COM | put | 40,500 | $2.08M | +34,300 |
| THCTENET HEALTHCARE CORP Stock | call | 11,800 | $2.08M | +5,100 |
| CHWYCHEWY INC STOK | call | 48,600 | $2.07M | +43,000 |
| HCAHCA HEALTHCARE INC COM | put | 5,400 | $2.07M | -8,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 17,500 | $2.06M | -5,000 |
| RHRH COM | call | 10,900 | $2.06M | -3,300 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,700 | $2.06M | +4,700 |
| CBCHUBB LIMITED COM | put | 7,100 | $2.06M | -11,000 |
| ALLALLSTATE CORP Stock | put | 10,200 | $2.05M | -21,400 |
| EGEVEREST GROUP LTD Stock | call | 6,000 | $2.04M | +4,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 45,500 | $2.04M | +7,600 |
| XPOXPO INC Stock | call | 16,100 | $2.03M | +1,200 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 216,600 | $2.03M | +178,400 |
| WPCWP CAREY INC REIT | call | 32,500 | $2.03M | 0 |
| RSGREPUBLIC SVCS INC Stock | put | 8,200 | $2.02M | -200 |
| ETSYETSY INC COM | put | 40,200 | $2.02M | +30,600 |
| PAYXPAYCHEX INC COM | call | 13,800 | $2.01M | -17,800 |
| TOSTTOAST INC STOK | call | 45,200 | $2M | -99,200 |
| IOTSAMSARA INC Stock | call | 50,300 | $2M | -5,800 |
| ENTGENTEGRIS INC Stock | call | 24,800 | $2M | +15,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 32,600 | $1.99M | -11,300 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 292,700 | $1.99M | +224,000 |
| YUMYUM BRANDS INC Stock | put | 13,400 | $1.99M | -37,700 |
| SYMSYMBOTIC INC CLASS A COM | put | 51,100 | $1.99M | +48,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 37,600 | $1.98M | -42,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 19,600 | $1.98M | +19,400 |
| FISVFISERV INC COM | put | 11,500 | $1.98M | -8,900 |
| CFCF INDUSTRIES HOLD Stock | put | 21,500 | $1.98M | +6,900 |
| TRPTC ENERGY CORP COM | call | 40,500 | $1.98M | +22,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 10,400 | $1.97M | +7,600 |
| WYNNWYNN RESORTS LTD COM | put | 21,000 | $1.97M | +1,400 |
| ROSTROSS STORES INC Stock | call | 15,400 | $1.96M | -33,100 |
| OGNORGANON & CO Stock | call | 202,900 | $1.96M | +81,200 |
| URIUNITED RENTALS INC Stock | call | 2,600 | $1.96M | +1,900 |
| SGSWEETGREEN INC COM CL A | put | 131,500 | $1.96M | +86,100 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 287,600 | $1.95M | +247,300 |
| EXELEXELIXIS INC Stock | call | 44,200 | $1.95M | -68,200 |
| CECELANESE CORP DEL Stock | put | 35,100 | $1.94M | +19,500 |
| TECKTECK RESOURCES LTD Stock | call | 47,900 | $1.93M | +29,500 |
| BDXBECTON DICKINSON & CO COM | put | 11,200 | $1.93M | +5,000 |
| AONAON PLC Stock | put | 5,400 | $1.93M | +100 |
| MTCHMATCH GROUP INC NEW COM | call | 62,000 | $1.92M | +25,300 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 176,000 | $1.91M | +133,200 |
| ASHASHLAND INC COM | put | 37,900 | $1.91M | +37,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 93,900 | $1.9M | -300 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 110,900 | $1.9M | +110,000 |
| INODINNODATA INC COM NEW | call | 37,000 | $1.9M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 11,600 | $1.9M | -2,400 |
| CAKECHEESECAKE FACTORY INC COM | put | 30,200 | $1.89M | -10,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 4,500 | $1.89M | +2,100 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 91,500 | $1.88M | +85,200 |
| PTCPTC INC Stock | call | 10,900 | $1.88M | +1,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 18,100 | $1.88M | +9,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 9,900 | $1.87M | +7,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 259,600 | $1.87M | +109,500 |
| MMACYS INC Stock | put | 160,700 | $1.87M | -77,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 12,300 | $1.86M | -15,400 |
| ASHASHLAND INC COM | call | 37,000 | $1.86M | +34,400 |
| CAKECHEESECAKE FACTORY INC COM | call | 29,600 | $1.85M | -77,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 283,100 | $1.85M | +280,400 |
| FTAIFTAI AVIATION LTD Stock | put | 16,100 | $1.85M | -32,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 91,000 | $1.85M | +87,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 62,900 | $1.85M | -61,400 |
| CIVICIVITAS RESOURCES INC Stock | call | 66,900 | $1.84M | +7,500 |
| CMICUMMINS INC Stock | put | 5,600 | $1.83M | -3,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,500 | $1.83M | -1,900 |
| STLASTELLANTIS N.V Stock | put | 182,200 | $1.83M | +13,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 26,700 | $1.83M | -41,900 |
| CCCHEMOURS CO Stock | put | 159,500 | $1.83M | +43,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 108,700 | $1.82M | -22,000 |
| CRICARTERS INC COM | put | 60,300 | $1.82M | +46,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 2,600 | $1.82M | +1,600 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 22,300 | $1.82M | -36,500 |
| KMXCARMAX INC Stock | put | 27,000 | $1.81M | -17,900 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 24,700 | $1.81M | +17,400 |
| HOGHARLEY DAVIDSON INC Stock | call | 76,700 | $1.81M | +59,200 |
| FLRFLUOR CORP COM | put | 35,000 | $1.79M | +33,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 69,700 | $1.79M | +67,800 |
| BGBUNGE GLOBAL SA Stock | put | 22,300 | $1.79M | -3,400 |
| HESS CORPHESS CORP COM | call | 12,900 | $1.79M | +9,700 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 113,000 | $1.79M | +99,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 24,000 | $1.78M | +5,400 |
| STNGSCORPIO TANKERS INC SHS | put | 45,200 | $1.77M | +36,800 |
| BURLBURLINGTON STORES INC Stock | call | 7,600 | $1.77M | -2,400 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 16,900 | $1.77M | +16,400 |
| DOVDOVER CORP Stock | call | 9,600 | $1.76M | -5,600 |
| SMHVANECK ETF TRUST COM | put | 6,300 | $1.76M | -237,700 |
| NTRNUTRIEN LTD Stock | put | 29,900 | $1.74M | -9,400 |
| TROXTRONOX HOLDINGS PLC Stock | call | 343,400 | $1.74M | +317,100 |
| SJMSMUCKER J M CO COM NEW | put | 17,700 | $1.74M | -9,400 |
| SAPSAP SE ADR | call | 5,700 | $1.73M | -15,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 6,900 | $1.73M | +4,500 |
| UNMUNUM GROUP Stock | call | 21,400 | $1.73M | +16,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 4,100 | $1.72M | -100 |
| DUOLDUOLINGO INC Stock | put | 4,200 | $1.72M | +600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 19,100 | $1.72M | new |
| CNCCENTENE CORP DEL Stock | call | 31,700 | $1.72M | +3,000 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 7,900 | $1.72M | +3,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 72,800 | $1.72M | +39,400 |
| RUNSUNRUN INC COM | put | 209,900 | $1.72M | -121,300 |
| CAHCARDINAL HEALTH INC COM | call | 10,200 | $1.71M | -24,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 36,200 | $1.71M | +27,400 |
| LMNDLEMONADE INC STOK | call | 39,000 | $1.71M | +33,300 |
| TOLTOLL BROTHERS INC Stock | call | 14,900 | $1.7M | +10,000 |
| ROPROPER TECHNOLOGIES INC Stock | call | 3,000 | $1.7M | new |
| ECLECOLAB INC Stock | put | 6,300 | $1.7M | +400 |
| EQTEQT CORP Stock | put | 29,000 | $1.69M | -50,600 |
| PZZAPAPA JOHNS INTL INC COM | call | 34,500 | $1.69M | +14,800 |
| MANMANPOWERGROUP INC WIS Stock | put | 41,600 | $1.68M | +37,700 |
| CALMCAL MAINE FOODS INC Stock | put | 16,800 | $1.67M | new |
| NTRANATERA INC Stock | call | 9,900 | $1.67M | -17,700 |
| ENVXENOVIX CORPORATION Stock | put | 161,300 | $1.67M | -18,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,200 | $1.66M | -3,600 |
| TREXTREX INC COM | call | 30,500 | $1.66M | +21,500 |
| AXONAXON ENTERPRISE INC STOK | call | 2,000 | $1.66M | +1,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 18,800 | $1.65M | -1,700 |
| FICOFAIR ISAAC CORP Stock | call | 900 | $1.65M | new |
| RYROYAL BK CDA Stock | call | 12,500 | $1.64M | -19,600 |
| FOURSHIFT4 PMTS INC Stock | call | 16,500 | $1.64M | -12,000 |
| BBARRICK MNG CORP COM SHS | put | 78,200 | $1.63M | new |
| FFIVF5 INC Stock | call | 5,500 | $1.62M | -4,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 25,800 | $1.62M | +22,100 |
| MANMANPOWERGROUP INC WIS Stock | call | 40,000 | $1.62M | +24,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 53,600 | $1.61M | +3,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 19,000 | $1.61M | -13,200 |
| WFRDWEATHERFORD INTL PLC Stock | put | 32,000 | $1.61M | +29,100 |
| PHMPULTE GROUP INC Stock | call | 15,200 | $1.6M | +400 |
| RGTIRIGETTI COMPUTING INC Stock | put | 134,600 | $1.6M | +51,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 21,800 | $1.6M | -22,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 32,800 | $1.6M | +14,700 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 92,400 | $1.59M | -46,400 |
| CBCHUBB LIMITED COM | call | 5,500 | $1.59M | -8,300 |
| STLASTELLANTIS N.V Stock | call | 158,300 | $1.59M | +74,600 |
| GRPNGROUPON INC COM NEW | call | 47,100 | $1.58M | +16,900 |
| FTREFORTREA HLDGS INC Stock | call | 318,800 | $1.57M | +264,100 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 117,100 | $1.57M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 21,300 | $1.56M | -34,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 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 PPTYSSUMMIT HOTEL PPTYS 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.
The largest 100 of 767. All 767
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 83,112,000 | $83.1M | principal |
| TMUST-MOBILE US INC | 133,657 | $35.6M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 209,800 | $26M | call |
| ARKKARK ETF TR | 543,800 | $25.9M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 245,075 | $25.1M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 22,500,000 | $22.5M | principal |
| AXTAAXALTA COATING SYS LTD | 667,682 | $22.1M | shares |
| CNICANADIAN NATL RY CO | 183,216 | $17.9M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 16,000,000 | $17.4M | principal |
| GLDSPDR GOLD TR | 60,000 | $17.3M | call |
| SBACSBA COMMUNICATIONS CORP | 77,320 | $17M | shares |
| HCI GROUP INCHCI GROUP INC | 8,100,000 | $15.1M | principal |
| ABEVAMBEV SA | 5,242,702 | $12.2M | shares |
| CIENCIENA CORP | 199,296 | $12M | shares |
| RSGREPUBLIC SVCS INC | 48,491 | $11.7M | shares |
| MBLYMOBILEYE GLOBAL INC | 811,190 | $11.7M | shares |
| CVNACARVANA CO | 53,291 | $11.1M | shares |
| BOFA FIN LLCBOFA FIN LLC | 11,000,000 | $11M | principal |
| NORDSTROM INCNORDSTROM INC | 419,300 | $10.3M | put |
| ACVAACV AUCTIONS INC | 720,817 | $10.2M | shares |
| XLYSELECT SECTOR SPDR TR | 51,100 | $10.1M | call |
| XLCSELECT SECTOR SPDR TR | 91,800 | $8.85M | put |
| KRESPDR SERIES TRUST | 150,000 | $8.53M | call |
| GROUPON INCGROUPON INC | 7,925,000 | $8.3M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 8,000,000 | $8.05M | principal |
| MODMODINE MFG CO | 103,467 | $7.94M | shares |
| SLNOSOLENO THERAPEUTICS INC | 110,000 | $7.86M | put |
| ECHOSTAR CORPECHOSTAR CORP | 7,005,470 | $7.84M | principal |
| NVRNVR INC | 1,057 | $7.66M | shares |
| CARRCARRIER GLOBAL CORPORATION | 120,764 | $7.66M | shares |
| XLVSELECT SECTOR SPDR TR | 51,900 | $7.58M | call |
| WSOWATSCO INC | 14,166 | $7.2M | shares |
| REDFIN CORPREDFIN CORP | 8,000,000 | $7.03M | principal |
| PKGPACKAGING CORP AMER | 33,056 | $6.55M | shares |
| OPCHOPTION CARE HEALTH INC | 179,219 | $6.26M | shares |
| SJMSMUCKER J M CO | 52,295 | $6.19M | shares |
| ROKROCKWELL AUTOMATION INC | 23,374 | $6.04M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 335,154 | $5.99M | shares |
| SEA LTDSEA LTD | 4,000,000 | $5.9M | principal |
| REDFIN CORPREDFIN CORP | 633,200 | $5.83M | put |
| SMTCSEMTECH CORP | 164,316 | $5.65M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 5,000,000 | $5.17M | principal |
| DEDEERE & CO | 10,753 | $5.05M | shares |
| LIILENNOX INTL INC | 8,998 | $5.05M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 131,756 | $4.99M | shares |
| EVRGEVERGY INC | 70,306 | $4.85M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 94,169 | $4.68M | shares |
| ZSCALER INCZSCALER INC | 3,500,000 | $4.65M | principal |
| NEENEXTERA ENERGY INC | 100,000 | $4.52M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 150,511 | $4.41M | shares |
| COMPCOMPASS INC | 475,718 | $4.15M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 36,270 | $4.11M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 211,217 | $4.11M | shares |
| DINOHF SINCLAIR CORP | 124,500 | $4.09M | call |
| HTZHERTZ GLOBAL HLDGS INC | 1,005,400 | $3.96M | put |
| FNFFIDELITY NATL FINL INC | 58,263 | $3.79M | shares |
| ADUSADDUS HOMECARE CORP | 38,233 | $3.78M | shares |
| EMBCEMBECTA CORP | 294,698 | $3.76M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 5,000,000 | $3.69M | principal |
| BANCOLOMBIA S ABANCOLOMBIA S A | 90,010 | $3.62M | shares |
| CRGYCRESCENT ENERGY COMPANY | 321,716 | $3.62M | shares |
| TXNMTXNM ENERGY INC | 66,346 | $3.55M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 266,879 | $3.46M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 189,700 | $3.39M | put |
| XLVSELECT SECTOR SPDR TR | 23,027 | $3.36M | shares |
| TECHBIO-TECHNE CORP | 57,315 | $3.36M | shares |
| TREELENDINGTREE INC | 66,468 | $3.34M | shares |
| COGTCOGENT BIOSCIENCES INC | 533,884 | $3.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 154,100 | $3M | put |
| POST HLDGS INCPOST HLDGS INC | 2,500,000 | $2.99M | principal |
| PCRXPACIRA BIOSCIENCES INC | 119,857 | $2.98M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 65,160 | $2.97M | shares |
| ZYMEZYMEWORKS INC | 247,959 | $2.95M | shares |
| HPPHUDSON PAC PPTYS INC | 1,000,000 | $2.95M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 163,100 | $2.92M | call |
| USLMUNITED STS LIME & MINERALS I | 32,882 | $2.91M | shares |
| SCZISHARES TR | 45,718 | $2.9M | shares |
| TTMITTM TECHNOLOGIES INC | 141,595 | $2.9M | shares |
| FGF&G ANNUITIES & LIFE INC | 80,122 | $2.89M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.88M | principal |
| KALVKALVISTA PHARMACEUTICALS INC | 249,161 | $2.88M | shares |
| SPGSIMON PPTY GROUP INC NEW | 17,246 | $2.86M | shares |
| WITWIPRO LTD | 931,253 | $2.85M | shares |
| HSBCHSBC HLDGS PLC | 49,400 | $2.84M | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,000,000 | $2.83M | principal |
| QUREUNIQURE NV | 266,726 | $2.83M | shares |
| BPBP PLC | 83,489 | $2.82M | shares |
| LADLITHIA MTRS INC | 9,347 | $2.74M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 15,600 | $2.66M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,000,000 | $2.62M | principal |
| ASTLALGOMA STL GROUP INC | 476,516 | $2.58M | shares |
| LUNRINTUITIVE MACHINES INC | 344,776 | $2.57M | shares |
| HSBCHSBC HLDGS PLC | 44,400 | $2.55M | put |
| TDWTIDEWATER INC NEW | 60,172 | $2.54M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,149 | $2.51M | shares |
| AIZASSURANT INC | 11,694 | $2.45M | shares |
| PPCPILGRIMS PRIDE CORP | 44,758 | $2.44M | shares |
| IYTISHARES TR | 38,072 | $2.44M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,500,000 | $2.39M | principal |
| NENOBLE CORP PLC | 99,494 | $2.36M | 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 |