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 |
|---|---|---|---|---|
| EMREMERSON ELEC CO Stock | put | 11,700 | $1.56M | -25,300 |
| VFCV F CORP Stock | put | 132,600 | $1.56M | +82,900 |
| RMDRESMED INC Stock | call | 6,000 | $1.55M | -1,200 |
| LIILENNOX INTL INC Stock | call | 2,700 | $1.55M | new |
| CPRTCOPART INC Stock | put | 31,500 | $1.55M | -5,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 95,400 | $1.53M | -47,100 |
| LNGCHENIERE ENERGY INC Stock | call | 6,300 | $1.53M | -26,000 |
| TSNTYSON FOODS INC Stock | call | 27,400 | $1.53M | -5,500 |
| EGEVEREST GROUP LTD Stock | put | 4,500 | $1.53M | -500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,300 | $1.53M | new |
| KSSKOHLS CORP COM | put | 179,900 | $1.53M | +73,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 11,900 | $1.52M | -10,800 |
| KLACKLA CORP COM | put | 1,700 | $1.52M | 0 |
| SOLVSOLVENTUM CORP Stock | call | 20,000 | $1.52M | +8,900 |
| XPOXPO INC Stock | put | 12,000 | $1.52M | -16,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 32,300 | $1.51M | -11,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 61,200 | $1.5M | +36,500 |
| BULLWEBULL CORP ORD SHS | put | 125,200 | $1.5M | new |
| MGAMAGNA INTL INC Stock | call | 38,700 | $1.49M | +10,500 |
| LEALEAR CORP Stock | call | 15,700 | $1.49M | -9,100 |
| WULFTERAWULF INC COM | put | 339,900 | $1.49M | +14,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 39,700 | $1.49M | +9,200 |
| NNNEXTNAV INC COMMON STOCK | put | 97,800 | $1.49M | +66,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 6,000 | $1.48M | -1,900 |
| DVADAVITA INC Stock | call | 10,400 | $1.48M | -2,900 |
| RSGREPUBLIC SVCS INC Stock | call | 6,000 | $1.48M | -7,300 |
| TERTERADYNE INC Stock | call | 16,400 | $1.47M | +14,700 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 17,600 | $1.47M | new |
| CALCALERES INC COM | call | 120,400 | $1.47M | +100,100 |
| ALLYALLY FINL INC Stock | call | 37,700 | $1.47M | -100,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 31,200 | $1.47M | -4,700 |
| UUNITY SOFTWARE INC Stock | call | 60,600 | $1.47M | -15,400 |
| PCARPACCAR INC Stock | call | 15,400 | $1.46M | +1,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 17,100 | $1.46M | -5,600 |
| AMTAMERICAN TOWER CORP COM | put | 6,600 | $1.46M | +5,900 |
| FUTUFUTU HLDGS LTD ADR | put | 11,800 | $1.46M | -18,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 175,600 | $1.45M | +104,500 |
| NTRNUTRIEN LTD Stock | call | 24,800 | $1.44M | -154,200 |
| ODDODDITY TECH LTD Stock | put | 19,100 | $1.44M | +16,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 45,300 | $1.44M | 0 |
| DDDUPONT DE NEMOURS INC Stock | put | 21,000 | $1.44M | -41,200 |
| SMSM ENERGY COMPANY Stock | put | 58,100 | $1.44M | +32,000 |
| AONAON PLC Stock | call | 4,000 | $1.43M | -27,300 |
| SONYSONY GROUP CORP ADR | call | 54,800 | $1.43M | -60,600 |
| RACEFERRARI N V COM | call | 2,900 | $1.42M | +400 |
| PAASPAN AMERN SILVER CORP COM | call | 50,000 | $1.42M | +7,400 |
| BURLBURLINGTON STORES INC Stock | put | 6,100 | $1.42M | -11,400 |
| HCCWARRIOR MET COAL INC COM | put | 30,800 | $1.41M | -6,100 |
| SMSM ENERGY COMPANY Stock | call | 57,100 | $1.41M | +41,400 |
| FROFRONTLINE PLC Stock | call | 85,800 | $1.41M | +33,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 29,900 | $1.41M | -47,600 |
| HELEHELEN OF TROY LTD COM | put | 49,300 | $1.4M | +43,800 |
| WGOWINNEBAGO INDS INC COM | put | 48,100 | $1.39M | +21,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 68,300 | $1.39M | +900 |
| SNYSANOFI SA ADR | put | 28,800 | $1.39M | +17,000 |
| STMSTMICROELECTRONICS N V ADR | call | 45,700 | $1.39M | +6,000 |
| SERVSERVE ROBOTICS INC COM | put | 121,200 | $1.39M | +41,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,900 | $1.38M | -24,700 |
| PHMPULTE GROUP INC Stock | put | 13,100 | $1.38M | -6,100 |
| BIDUBAIDU INC ADR | call | 16,100 | $1.38M | -126,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 11,800 | $1.38M | +9,700 |
| DXCMDEXCOM INC Stock | call | 15,800 | $1.38M | -22,000 |
| TWTRADEWEB MKTS INC Stock | call | 9,400 | $1.38M | +6,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 119,500 | $1.37M | -303,800 |
| ALCALCON AG Stock | put | 15,500 | $1.37M | -400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 25,900 | $1.37M | -56,700 |
| XRAYDENTSPLY SIRONA INC COM | call | 86,000 | $1.37M | -45,600 |
| MGAMAGNA INTL INC Stock | put | 35,300 | $1.36M | +28,800 |
| BTUPEABODY ENGR CORP COM | call | 100,200 | $1.34M | +49,400 |
| GTLBGITLAB INC Stock | put | 29,700 | $1.34M | +12,500 |
| NTRANATERA INC Stock | put | 7,900 | $1.33M | -13,400 |
| VSATVIASAT INC COM | call | 91,300 | $1.33M | +65,900 |
| HDBHDFC BANK LTD ADR | put | 17,300 | $1.33M | +15,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 92,700 | $1.32M | -29,800 |
| WSMWILLIAMS SONOMA INC Stock | call | 8,100 | $1.32M | -29,900 |
| CRHCRH PLC Stock | put | 14,400 | $1.32M | -64,600 |
| GRALGRAIL INC COM | call | 25,700 | $1.32M | +22,000 |
| GPNGLOBAL PMTS INC COM | call | 16,500 | $1.32M | +6,600 |
| KVYOKLAVIYO INC Stock | call | 39,300 | $1.32M | -35,000 |
| OKTAOKTA INC STOK | put | 13,200 | $1.32M | -38,700 |
| PODDINSULET CORP Stock | call | 4,200 | $1.32M | -1,500 |
| RIOTRIOT PLATFORMS INC COM | put | 116,400 | $1.32M | +86,800 |
| GDDYGODADDY INC Stock | call | 7,300 | $1.31M | -11,200 |
| URBNURBAN OUTFITTERS INC COM | call | 18,100 | $1.31M | +700 |
| DEODIAGEO PLC ADR | put | 13,000 | $1.31M | +5,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 21,400 | $1.31M | +7,400 |
| AESAES CORP Stock | call | 124,100 | $1.31M | +78,500 |
| EDCONSOLIDATED EDISON INC COM | call | 13,000 | $1.3M | +8,600 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,300 | $1.3M | +1,600 |
| LWLAMB WESTON HLDGS INC COM | call | 25,100 | $1.3M | +10,300 |
| MTBM & T BK CORP Stock | put | 6,700 | $1.3M | +4,800 |
| FLOFLOWERS FOODS INC Stock | call | 81,100 | $1.3M | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 245,900 | $1.3M | +76,600 |
| STMSTMICROELECTRONICS N V ADR | put | 42,600 | $1.3M | -1,400 |
| MDLZMONDELEZ INTL INC COM | put | 19,100 | $1.29M | +9,000 |
| JBLJABIL INC Stock | call | 5,900 | $1.29M | -500 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 12,300 | $1.29M | +10,000 |
| TREXTREX INC COM | put | 23,600 | $1.28M | +13,500 |
| PINSPINTEREST INC Stock | call | 35,700 | $1.28M | -123,100 |
| APLDAPPLIED DIGITAL CORP Stock | put | 127,100 | $1.28M | -51,900 |
| CECELANESE CORP DEL Stock | call | 23,000 | $1.27M | +9,900 |
| SPGIS&P GLOBAL INC COM | put | 2,400 | $1.27M | -1,200 |
| ALLYALLY FINL INC Stock | put | 32,400 | $1.26M | +7,900 |
| Couchbase IncCouchbase Inc Common Stock | call | 51,700 | $1.26M | -40,900 |
| KMXCARMAX INC Stock | call | 18,700 | $1.26M | -9,100 |
| TPRTAPESTRY INC Stock | put | 14,300 | $1.26M | -39,500 |
| VRSNVERISIGN INC Stock | put | 4,300 | $1.24M | +1,700 |
| DEODIAGEO PLC ADR | call | 12,300 | $1.24M | +4,800 |
| CLMTCALUMET INC COM | put | 78,700 | $1.24M | +30,600 |
| ATOATMOS ENERGY CORP Stock | call | 8,000 | $1.23M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 72,200 | $1.23M | -46,600 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 23,100 | $1.23M | -11,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 6,600 | $1.23M | -5,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 11,400 | $1.23M | +5,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 4,300 | $1.23M | -400 |
| DOVDOVER CORP Stock | put | 6,700 | $1.23M | +3,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 5,200 | $1.22M | -18,300 |
| SSRMSSR MINING IN COM | put | 95,800 | $1.22M | +76,600 |
| CIENCIENA CORP Stock | call | 15,000 | $1.22M | -11,600 |
| FOURSHIFT4 PMTS INC Stock | put | 12,300 | $1.22M | -19,000 |
| MTDRMATADOR RES CO Stock | call | 25,500 | $1.22M | +20,800 |
| JDJD.COM INC ADR | call | 37,100 | $1.21M | -124,900 |
| DKDELEK US HLDGS INC NEW Stock | put | 57,000 | $1.21M | +9,800 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 40,500 | $1.2M | +26,900 |
| PSNPARSONS CORP DEL Stock | call | 16,700 | $1.2M | -700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 6,600 | $1.2M | +2,600 |
| IOTSAMSARA INC Stock | put | 30,000 | $1.19M | +8,300 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 30,800 | $1.19M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 6,500 | $1.19M | -14,400 |
| CLMTCALUMET INC COM | call | 75,600 | $1.19M | +51,600 |
| EATBRINKER INTL INC Stock | call | 6,600 | $1.19M | -12,000 |
| ACBAURORA CANNABIS INC Stock | call | 280,700 | $1.19M | new |
| SRESEMPRA Stock | put | 15,700 | $1.19M | new |
| MDLZMONDELEZ INTL INC COM | call | 17,600 | $1.19M | -28,500 |
| USBUS BANCORP COM NEW | call | 26,200 | $1.19M | +13,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 47,500 | $1.18M | -45,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 4,600 | $1.18M | -1,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 26,600 | $1.18M | +19,900 |
| MTDRMATADOR RES CO Stock | put | 24,600 | $1.17M | +21,700 |
| CRKCOMSTOCK RES INC Stock | call | 42,400 | $1.17M | -18,200 |
| JACKJACK IN THE BOX INC COM | call | 67,100 | $1.17M | +26,200 |
| EXELEXELIXIS INC Stock | put | 26,400 | $1.16M | -21,700 |
| CPNGCOUPANG INC CL A | put | 38,800 | $1.16M | -45,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 106,900 | $1.16M | -232,900 |
| WMBWILLIAMS COS INC Stock | call | 18,400 | $1.16M | -55,600 |
| PZZAPAPA JOHNS INTL INC COM | put | 23,600 | $1.15M | -1,300 |
| TRPTC ENERGY CORP COM | put | 23,600 | $1.15M | +1,300 |
| BCBRUNSWICK CORP COM | call | 20,800 | $1.15M | +10,700 |
| PPGPPG INDS INC Stock | put | 10,100 | $1.15M | +6,100 |
| GOGOGOGO INC COM | call | 78,200 | $1.15M | new |
| ACGLARCH CAP GROUP LTD Stock | call | 12,600 | $1.15M | +400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 17,300 | $1.15M | -21,700 |
| VFCV F CORP Stock | call | 97,200 | $1.14M | +80,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 15,600 | $1.14M | +4,500 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 37,900 | $1.14M | -15,200 |
| Vital Energy IncVital Energy Inc Common Stock | put | 70,600 | $1.14M | +41,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 3,300 | $1.13M | +500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 63,900 | $1.13M | -10,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 6,900 | $1.13M | +6,600 |
| VSATVIASAT INC COM | put | 77,200 | $1.13M | +8,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 6,200 | $1.13M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 14,400 | $1.12M | -70,100 |
| FRPTFRESHPET INC Stock | call | 16,500 | $1.12M | +10,100 |
| INSMINSMED INC Stock | call | 11,100 | $1.12M | +7,600 |
| IBNICICI BK LTD ADR | call | 33,000 | $1.11M | +27,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 29,000 | $1.11M | +5,400 |
| CDWCDW CORP Stock | put | 6,200 | $1.11M | +3,800 |
| XPEVXPENG INC ADR | call | 61,800 | $1.1M | -189,900 |
| SKXSKECHERS U S A INC CL A | call | 17,500 | $1.1M | +9,700 |
| ENBENBRIDGE INC Stock | put | 24,300 | $1.1M | -169,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 2,000 | $1.1M | +1,100 |
| BLMNBLOOMIN BRANDS INC COM | put | 127,300 | $1.1M | +32,600 |
| AOSSMITH A O CORP Stock | call | 16,700 | $1.1M | -2,400 |
| WFRDWEATHERFORD INTL PLC Stock | call | 21,700 | $1.09M | +19,400 |
| VLOVALERO ENERGY CORP Stock | call | 8,100 | $1.09M | -13,900 |
| ANSYS INCANSYS INC COM | call | 3,100 | $1.09M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 49,500 | $1.09M | +38,500 |
| TEXTEREX CORP NEW Stock | call | 23,200 | $1.08M | -4,200 |
| LINLINDE PLC COM | call | 2,300 | $1.08M | -4,100 |
| BBWIBATH & BODY WORKS INC Stock | call | 36,000 | $1.08M | -16,100 |
| CCJCAMECO CORP Stock | put | 14,500 | $1.08M | -112,600 |
| ARMKARAMARK Stock | put | 25,700 | $1.08M | -16,600 |
| ECHOECHOSTAR CORP CL A | put | 38,800 | $1.07M | +32,900 |
| MNROMONRO INC COMMON STOCK | put | 71,900 | $1.07M | new |
| EXCEXELON CORP Stock | put | 24,600 | $1.07M | -9,400 |
| THOTHOR INDS INC COM | put | 12,000 | $1.07M | +7,400 |
| RIOTRIOT PLATFORMS INC COM | call | 94,300 | $1.07M | +68,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 4,400 | $1.06M | -3,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 19,300 | $1.06M | -10,600 |
| ESEVERSOURCE ENERGY Stock | call | 16,600 | $1.06M | +14,500 |
| JDJD.COM INC ADR | put | 32,300 | $1.05M | -72,600 |
| ATIATI INC Stock | put | 12,100 | $1.04M | new |
| GLOBGLOBANT S A COM | put | 11,500 | $1.04M | +7,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 8,300 | $1.04M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 10,000 | $1.04M | +4,800 |
| TDWTIDEWATER INC NEW Stock | put | 22,600 | $1.04M | +12,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 52,400 | $1.04M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 6,600 | $1.04M | +700 |
| RBARB GLOBAL INC Stock | call | 9,800 | $1.04M | new |
| IRINGERSOLL RAND INC Stock | put | 12,500 | $1.04M | +10,600 |
| Vital Energy IncVital Energy Inc Common Stock | call | 64,600 | $1.04M | +21,500 |
| WENWENDYS CO Stock | put | 90,900 | $1.04M | +85,400 |
| EFXEQUIFAX INC Stock | call | 4,000 | $1.04M | -5,300 |
| ATKRATKORE INC COMMON STOCK | call | 14,700 | $1.04M | +9,400 |
| WULFTERAWULF INC COM | call | 236,700 | $1.04M | +135,300 |
| FRPTFRESHPET INC Stock | put | 15,200 | $1.03M | +5,200 |
| ESTCELASTIC N V Stock | put | 12,200 | $1.03M | +10,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 19,800 | $1.03M | +15,700 |
| VRSKVERISK ANALYTICS INC Stock | put | 3,300 | $1.03M | +2,000 |
| AESAES CORP Stock | put | 97,500 | $1.03M | -5,000 |
| BYDBOYD GAMING CORP STOK | call | 13,100 | $1.02M | -5,300 |
| SDGRSCHRODINGER INC Stock | call | 50,900 | $1.02M | +39,700 |
| ACGLARCH CAP GROUP LTD Stock | put | 11,200 | $1.02M | -6,000 |
| TXTTEXTRON INC Stock | put | 12,700 | $1.02M | -19,100 |
| RHIROBERT HALF INC. Stock | put | 24,800 | $1.02M | +22,400 |
| CDWCDW CORP Stock | call | 5,700 | $1.02M | -2,100 |
| DRSLEONARDO DRS INC Stock | put | 21,900 | $1.02M | +18,800 |
| CNICANADIAN NATL RY CO STOK | call | 9,700 | $1.01M | -4,600 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,700 | $1.01M | new |
| DARDARLING INGREDIENTS INC Stock | put | 26,500 | $1.01M | +14,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 6,100 | $1000K | new |
| CSGPCOSTAR GROUP INC Stock | put | 12,400 | $997K | -6,000 |
| HDBHDFC BANK LTD ADR | call | 13,000 | $997K | +6,700 |
| STAASTAAR SURGICAL CO Stock | call | 59,000 | $990K | +42,900 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 73,800 | $987K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 20,700 | $980K | -25,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 6,800 | $980K | -23,600 |
| SNDKSANDISK CORP COM | put | 21,600 | $980K | -1,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 60,700 | $977K | +22,000 |
| EAELECTRONIC ARTS INC Stock | call | 6,100 | $974K | -11,000 |
| RCATRED CAT HLDGS INC COM | call | 133,100 | $969K | +63,200 |
| DKDELEK US HLDGS INC NEW Stock | call | 45,500 | $964K | -7,200 |
| NIONIO INC ADR | call | 280,300 | $961K | -36,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 53,600 | $958K | +23,800 |
| MKCMCCORMICK & CO INC Stock | call | 12,600 | $955K | +8,600 |
| TDWTIDEWATER INC NEW Stock | call | 20,700 | $955K | -10,800 |
| VSTSVESTIS CORPORATION COM SHS | call | 166,400 | $953K | +96,800 |
| CINFCINCINNATI FINL CORP Stock | put | 6,400 | $953K | new |
| NTRSNORTHERN TR CORP Stock | put | 7,500 | $951K | -9,300 |
| VEEVVEEVA SYS INC Stock | call | 3,300 | $950K | -300 |
| FOXAFOX CORP Stock | call | 16,900 | $947K | -72,300 |
| GNRCGENERAC HLDGS INC COM | call | 6,600 | $945K | +3,500 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 17,700 | $943K | -27,600 |
| EMNEASTMAN CHEM CO Stock | call | 12,600 | $941K | +10,800 |
| SSNCSS&C TECH HLDGS Stock | put | 11,300 | $936K | new |
| FIVEFIVE BELOW INC Stock | call | 7,100 | $931K | -800 |
| OLNOLIN CORP COM PAR $1 | put | 46,200 | $928K | +40,800 |
| CALMCAL MAINE FOODS INC Stock | call | 9,300 | $927K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 96,200 | $925K | +49,700 |
| NXTNEXTPOWER INC Stock | call | 17,000 | $924K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 3,800 | $924K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 57,700 | $916K | +9,600 |
| NVAXNOVAVAX INC COM NEW | call | 145,400 | $916K | +96,400 |
| ENBENBRIDGE INC Stock | call | 20,200 | $915K | -76,500 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 4,200 | $915K | +1,600 |
| KVUEKENVUE INC COM | put | 43,600 | $913K | +36,000 |
| INCYINCYTE CORP Stock | put | 13,400 | $913K | -13,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 600 | $912K | +400 |
| OLNOLIN CORP COM PAR $1 | call | 45,400 | $912K | +38,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 10,800 | $909K | -5,900 |
| AMTAMERICAN TOWER CORP COM | call | 4,100 | $906K | +2,200 |
| ESLTELBIT SYS LTD Stock | put | 2,000 | $899K | +1,800 |
| BMBLBUMBLE INC COM CL A | put | 136,000 | $896K | -11,600 |
| ATOATMOS ENERGY CORP Stock | put | 5,800 | $894K | +4,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 23,000 | $894K | +10,800 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,600 | $893K | -1,200 |
| ITWILLINOIS TOOL WKS INC COM | put | 3,600 | $890K | +600 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,500 | $889K | new |
| HESS CORPHESS CORP COM | put | 6,400 | $887K | +6,100 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 4,700 | $881K | -11,600 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 12,000 | $881K | -51,700 |
| TFIITFI INTERNATIONAL INC Stock | call | 9,800 | $879K | -6,800 |
| GENGEN DIGITAL INC Stock | call | 29,800 | $876K | -2,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 23,700 | $870K | -300 |
| LHLABCORP HOLDINGS INC Stock | put | 3,300 | $866K | -2,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 41,200 | $865K | new |
| CRHCRH PLC Stock | call | 9,400 | $863K | -94,600 |
| POWLPOWELL INDS INC COM | put | 4,100 | $863K | +2,100 |
| LPLALPL FINL HLDGS INC Stock | call | 2,300 | $862K | -1,000 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 4,800 | $862K | -6,900 |
| PSNPARSONS CORP DEL Stock | put | 12,000 | $861K | +6,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 33,500 | $861K | +29,700 |
| LIILENNOX INTL INC Stock | put | 1,500 | $860K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 47,800 | $859K | -80,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 60,100 | $858K | -71,500 |
| APPSDIGITAL TURBINE INC COM NEW | put | 145,200 | $857K | +132,200 |
| VITLVITAL FARMS INC COM | put | 22,200 | $855K | new |
| RYROYAL BK CDA Stock | put | 6,500 | $855K | -400 |
| CMICUMMINS INC Stock | call | 2,600 | $852K | -5,600 |
| SNYSANOFI SA ADR | call | 17,600 | $850K | +7,900 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 117,700 | $850K | +72,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 32,000 | $848K | -1,200 |
| SSNCSS&C TECH HLDGS Stock | call | 10,200 | $845K | new |
| ODDODDITY TECH LTD Stock | call | 11,100 | $838K | +2,000 |
| CTRACOTERRA ENERGY INC Stock | call | 32,900 | $835K | -46,900 |
| DARDARLING INGREDIENTS INC Stock | call | 22,000 | $835K | -12,700 |
| HELEHELEN OF TROY LTD COM | call | 29,400 | $834K | +27,600 |
| CPRTCOPART INC Stock | call | 17,000 | $834K | -4,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 2,600 | $832K | -1,100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 15,700 | $832K | new |
| FEFIRSTENERGY CORP COM | call | 20,600 | $829K | +10,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 3,000 | $829K | -7,100 |
| EOLSEVOLUS INC COM | call | 89,900 | $828K | new |
| XYLXYLEM INC Stock | call | 6,400 | $828K | +5,600 |
| PAASPAN AMERN SILVER CORP COM | put | 29,100 | $826K | -18,100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 4,600 | $826K | -5,800 |
| BILIBILIBILI INC ADR | put | 38,500 | $826K | -111,400 |
| OCOWENS CORNING NEW COM | put | 6,000 | $825K | +5,900 |
| TFIITFI INTERNATIONAL INC Stock | put | 9,200 | $825K | -2,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 18,300 | $820K | -15,400 |
| CARTMAPLEBEAR INC Stock | put | 18,100 | $819K | -11,200 |
| CGCARLYLE GROUP INC Stock | call | 15,900 | $817K | +2,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 26,000 | $816K | +8,900 |
| MOSMOSAIC CO Stock | put | 22,300 | $814K | -14,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 118,200 | $813K | +100,100 |
| INCYINCYTE CORP Stock | call | 11,900 | $810K | -23,200 |
| VRSNVERISIGN INC Stock | call | 2,800 | $809K | +300 |
| MSCIMSCI INC Stock | call | 1,400 | $807K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 28,400 | $805K | +11,900 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 8,500 | $804K | +2,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 3,300 | $802K | new |
| MTCHMATCH GROUP INC NEW COM | put | 25,900 | $800K | -19,900 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 50,500 | $799K | -10,200 |
| MKLMARKEL GROUP INC STOK | put | 400 | $799K | +100 |
| CNPCENTERPOINT ENERGY INC COM | put | 21,700 | $797K | +19,900 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 10,200 | $795K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 25,100 | $793K | +15,500 |
| STNESTONECO LTD COM CL A | call | 49,400 | $792K | +1,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 5,500 | $790K | +2,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 3,600 | $788K | +2,900 |
| ALCALCON AG Stock | call | 8,900 | $786K | +5,900 |
| SDRLSEADRILL LTD COMMON STOCK | call | 29,900 | $785K | -32,700 |
| EAELECTRONIC ARTS INC Stock | put | 4,900 | $783K | -7,500 |
| MKCMCCORMICK & CO INC Stock | put | 10,300 | $781K | -200 |
| CNICANADIAN NATL RY CO STOK | put | 7,500 | $780K | -15,700 |
| PBIPITNEY BOWES INC Stock | put | 71,300 | $778K | -21,800 |
| HRIHERC HLDGS INC Stock | call | 5,900 | $777K | +4,600 |
| TWTRADEWEB MKTS INC Stock | put | 5,300 | $776K | +2,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 8,600 | $775K | +8,400 |
| NTRSNORTHERN TR CORP Stock | call | 6,100 | $773K | +1,200 |
| ANSYS INCANSYS INC COM | put | 2,200 | $773K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 7,300 | $771K | -8,700 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 123,400 | $770K | +101,700 |
| FITBFIFTH THIRD BANCORP Stock | put | 18,700 | $769K | +8,100 |
| AEEAMEREN CORP Stock | put | 8,000 | $768K | -500 |
| BAXBAXTER INTL INC COM | put | 25,300 | $766K | -16,900 |
| TXTTEXTRON INC Stock | call | 9,500 | $763K | -12,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 500 | $760K | new |
| RDWREDWIRE CORPORATION COM | call | 46,600 | $760K | new |
| NVAXNOVAVAX INC COM NEW | put | 120,300 | $758K | +101,400 |
| SSRMSSR MINING IN COM | call | 59,400 | $757K | +41,300 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 17,500 | $756K | +15,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 178,000 | $753K | +5,300 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 109,200 | $751K | +95,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 55,100 | $750K | -43,600 |
| MSCIMSCI INC Stock | put | 1,300 | $750K | +1,100 |
| CVLTCOMMVAULT SYS INC Stock | call | 4,300 | $750K | -1,900 |
| IQIQIYI INC ADR | put | 421,600 | $746K | +20,000 |
| HOLXHOLOGIC INC COM | call | 11,400 | $743K | +8,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 10,800 | $741K | -27,400 |
| IDCCINTERDIGITAL INC Stock | put | 3,300 | $740K | -600 |
| EROERO COPPER CORP Stock | put | 43,900 | $740K | +33,900 |
| NXTNEXTPOWER INC Stock | put | 13,600 | $739K | +6,000 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 109,500 | $735K | +7,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 20,000 | $734K | +17,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 21,200 | $734K | -9,800 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 162,800 | $733K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 39,400 | $730K | +6,500 |
| ROOTROOT INC COMMON STOCK | put | 5,700 | $729K | -3,700 |
| OPRAOPERA LTD ADR | call | 38,500 | $728K | -8,100 |
| SYFSYNCHRONY FINANCIAL STOK | call | 10,900 | $727K | -41,300 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 30,800 | $727K | +23,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 23,100 | $726K | +7,200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 4,000 | $725K | +3,200 |
| GPREGREEN PLAINS INC COM | call | 120,000 | $724K | +58,800 |
| RIORIO TINTO PLC ADR | call | 12,400 | $723K | -21,400 |
| CROXCROCS INC Stock | call | 7,100 | $719K | -12,200 |
| MODMODINE MFG CO Stock | put | 7,300 | $719K | -20,200 |
| NOVNOV INC COM | call | 57,700 | $717K | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 6,100 | $713K | -10,500 |
| BILLBILL HOLDINGS INC COM | put | 15,400 | $712K | -6,900 |
| ECHOECHOSTAR CORP CL A | call | 25,700 | $712K | -11,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 10,200 | $711K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 195,400 | $709K | +141,600 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 13,700 | $706K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 14,300 | $701K | +3,900 |
| ECLECOLAB INC Stock | call | 2,600 | $701K | +1,700 |
| IRINGERSOLL RAND INC Stock | call | 8,400 | $699K | +6,300 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 23,200 | $699K | -700 |
| MTBM & T BK CORP Stock | call | 3,600 | $698K | +2,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,100 | $698K | -100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 164,900 | $698K | -34,000 |
| SJMSMUCKER J M CO COM NEW | call | 7,100 | $697K | -3,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 10,000 | $697K | new |
| XPEVXPENG INC ADR | put | 38,900 | $696K | -66,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 100,200 | $695K | +29,900 |
| XELXCEL ENERGY INC COM | put | 10,200 | $695K | +4,000 |
| RJFRAYMOND JAMES FINL INC Stock | put | 4,500 | $690K | +2,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 12,600 | $689K | -2,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 6,600 | $687K | -14,100 |
| ALGTALLEGIANT TRAVEL CO COM | call | 12,500 | $687K | -4,000 |
| SERVSERVE ROBOTICS INC COM | call | 60,000 | $686K | +59,500 |
| BCSBARCLAYS PLC ADR | call | 36,900 | $686K | +9,300 |
| CINFCINCINNATI FINL CORP Stock | call | 4,600 | $685K | +3,900 |
| HRIHERC HLDGS INC Stock | put | 5,200 | $685K | +3,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 32,200 | $683K | +14,200 |
| YUMYUM BRANDS INC Stock | call | 4,600 | $682K | -57,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 155,000 | $679K | -1,398,300 |
| PIIMPINJ INC COM | call | 6,100 | $678K | +1,700 |
| DANDANA INC COM | call | 39,500 | $677K | -10,500 |
| ARVNARVINAS INC COM | call | 91,800 | $676K | +84,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 6,000 | $675K | -3,000 |
| WINGWINGSTOP INC Stock | put | 2,000 | $673K | -16,900 |
| IDCCINTERDIGITAL INC Stock | call | 3,000 | $673K | -11,100 |
| RDWREDWIRE CORPORATION COM | put | 41,200 | $672K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 42,200 | $670K | +11,600 |
| WABWABTEC Stock | put | 3,200 | $670K | +300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 81,600 | $669K | -8,900 |
| SIGSIGNET JEWELERS LTD Stock | call | 8,400 | $668K | -2,400 |
| PIIMPINJ INC COM | put | 6,000 | $666K | +4,900 |
| THOTHOR INDS INC COM | call | 7,500 | $666K | +4,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 9,200 | $665K | +600 |
| JACKJACK IN THE BOX INC COM | put | 38,000 | $663K | -2,100 |
| CASYCASEYS GEN STORES INC COM | put | 1,300 | $663K | -900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 62,400 | $661K | -303,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 900 | $658K | -900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 12,000 | $656K | -7,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 15,700 | $656K | +3,200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,500 | $656K | +800 |
| ADNTADIENT PLC ORD SHS | put | 33,700 | $656K | -17,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 2,000 | $652K | -3,900 |
| SCISERVICE CORP INTL Stock | put | 8,000 | $651K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 32,600 | $648K | new |
| FTITECHNIPFMC PLC Stock | call | 18,800 | $647K | -18,900 |
| OCOWENS CORNING NEW COM | call | 4,700 | $646K | +4,500 |
| UECURANIUM ENERGY CORP Stock | call | 94,700 | $644K | -43,300 |
| ACMAECOM Stock | call | 5,700 | $643K | -3,100 |
| CSXCSX CORP COM | call | 19,700 | $643K | -38,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 20,300 | $641K | -2,500 |
| GHGUARDANT HEALTH INC Stock | put | 12,300 | $640K | +10,600 |
| SLMSLM CORP Stock | call | 19,500 | $639K | +1,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 10,900 | $639K | -7,000 |
| BTUPEABODY ENGR CORP COM | put | 47,500 | $637K | -19,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 15,200 | $635K | -1,600 |
| VKTXVIKING THERAPEUTICS INC COM | put | 23,900 | $633K | -19,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 8,600 | $633K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 216,800 | $631K | +69,400 |
| RLRALPH LAUREN CORP CL A | put | 2,300 | $631K | -7,700 |
| NEXTNEXTDECADE CORP COM | put | 70,800 | $631K | -54,500 |
| MASMASCO CORP COM | put | 9,800 | $631K | +7,400 |
| CPAYCORPAY INC Stock | call | 1,900 | $630K | new |
| FIVEFIVE BELOW INC Stock | put | 4,800 | $630K | -10,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 6,900 | $629K | -5,500 |
| ESLTELBIT SYS LTD Stock | call | 1,400 | $629K | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 21,100 | $625K | new |
| GWWWW GRAINGER INC Stock | call | 600 | $624K | +300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,400 | $624K | -14,400 |
| VRSKVERISK ANALYTICS INC Stock | call | 2,000 | $623K | +1,300 |
| AOSSMITH A O CORP Stock | put | 9,500 | $623K | -6,600 |
| CLSKCLEANSPARK INC COM NEW | put | 56,400 | $622K | -59,200 |
| AMBAAMBARELLA INC SHS | call | 9,400 | $621K | -8,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 8,500 | $619K | new |
| GSKGSK PLC ADR | call | 16,100 | $618K | -2,500 |
| FFIVF5 INC Stock | put | 2,100 | $618K | -900 |
| ACHACCENDRA HEALTH INC COM | put | 67,800 | $617K | +60,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 8,700 | $616K | +1,300 |
| ROOTROOT INC COMMON STOCK | call | 4,800 | $614K | -2,400 |
| BEKEKE HLDGS INC ADR | put | 34,600 | $614K | -48,700 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 34,200 | $614K | new |
| RXORXO INC Common Stock, $0.01 par value | put | 39,000 | $613K | new |
| ICLRICON PUB LTD CO Stock | put | 4,200 | $611K | +300 |
| NXENEXGEN ENERGY LTD Stock | put | 87,900 | $610K | +17,100 |
| NBRNABORS INDUSTRIES LTD SHS | put | 21,700 | $608K | +18,000 |
| RCATRED CAT HLDGS INC COM | put | 83,300 | $606K | +77,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 8,200 | $603K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 17,800 | $597K | -9,200 |
| BBBLACKBERRY LTD Stock | call | 130,200 | $596K | -26,800 |
| AEEAMEREN CORP Stock | call | 6,200 | $595K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,700 | $595K | +3,500 |
| BALLBALL CORP COM | put | 10,600 | $595K | -5,700 |
| XPXP INC Stock | put | 29,400 | $594K | -8,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 13,700 | $592K | +5,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 6,100 | $591K | new |
| NXENEXGEN ENERGY LTD Stock | call | 84,700 | $588K | -54,400 |
| TECHBIO-TECHNE CORP COM | call | 11,400 | $587K | new |
| PTCPTC INC Stock | put | 3,400 | $586K | +1,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 20,500 | $585K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 8,200 | $581K | +5,900 |
| APPSDIGITAL TURBINE INC COM NEW | call | 98,000 | $578K | +49,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 5,300 | $578K | -11,500 |
| LHLABCORP HOLDINGS INC Stock | call | 2,200 | $578K | -1,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 12,400 | $576K | -3,100 |
| VERINT SYS INCVERINT SYS INC COM | call | 29,200 | $574K | new |
| WPCWP CAREY INC REIT | put | 9,200 | $574K | +1,100 |
| CNKCINEMARK HLDGS INC Stock | put | 19,000 | $573K | -413,700 |
| NINISOURCE INC Stock | put | 14,200 | $573K | +10,000 |
| FLOFLOWERS FOODS INC Stock | put | 35,800 | $572K | new |
| MODMODINE MFG CO Stock | call | 5,800 | $571K | -4,100 |
| UNFIUNITED NAT FOODS INC Stock | call | 24,500 | $571K | +4,100 |
| DBDEUTSCHE BK AG Stock | put | 19,500 | $571K | -6,000 |
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 | 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 |