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 |
|---|---|---|---|---|
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 27,700 | $570K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 45,500 | $569K | +23,400 |
| BILLBILL HOLDINGS INC COM | call | 12,300 | $569K | +1,800 |
| NBRNABORS INDUSTRIES LTD SHS | call | 20,300 | $569K | +18,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 19,900 | $568K | new |
| MASMASCO CORP COM | call | 8,800 | $566K | +4,000 |
| SIGSIGNET JEWELERS LTD Stock | put | 7,100 | $565K | -14,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 31,900 | $565K | -41,000 |
| FUBOFUBOTV INC COM | call | 145,700 | $562K | +113,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 85,700 | $561K | +57,500 |
| EROERO COPPER CORP Stock | call | 33,300 | $561K | -21,000 |
| TDCTERADATA CORP DEL COM | call | 25,100 | $560K | +14,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 28,300 | $560K | -48,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 4,400 | $558K | +1,200 |
| GPCGENUINE PARTS CO Stock | call | 4,600 | $558K | -45,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 35,300 | $558K | +7,000 |
| ASTLALGOMA STL GROUP INC COM | call | 80,800 | $557K | +38,000 |
| HUBSHUBSPOT INC STOK | put | 1,000 | $557K | -1,200 |
| RRYDER SYS INC Stock | put | 3,500 | $556K | -1,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 52,500 | $556K | -148,600 |
| CALCALERES INC COM | put | 45,500 | $556K | +15,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 11,000 | $554K | +200 |
| ACHACCENDRA HEALTH INC COM | call | 60,900 | $554K | +59,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 18,200 | $554K | new |
| BLBDBLUE BIRD CORP COM | call | 12,800 | $552K | +4,700 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 104,800 | $552K | +40,000 |
| RJFRAYMOND JAMES FINL INC Stock | call | 3,600 | $552K | +600 |
| HMCHONDA MOTOR CO LTD ADR | put | 19,100 | $551K | -26,700 |
| BLDTOPBUILD COR Stock | call | 1,700 | $550K | +300 |
| LNWOLIGHT & WONDER INC Stock | put | 5,700 | $549K | new |
| FLWS1 800 FLOWERS COM INC CL A | put | 111,400 | $548K | new |
| CVECENOVUS ENERGY INC COM | put | 40,300 | $548K | -18,300 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 59,200 | $547K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 2,500 | $547K | +1,200 |
| FLWS1 800 FLOWERS COM INC CL A | call | 111,100 | $547K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 3,800 | $546K | +2,100 |
| BCSBARCLAYS PLC ADR | put | 29,300 | $545K | +5,700 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 30,400 | $541K | new |
| ADNTADIENT PLC ORD SHS | call | 27,800 | $541K | -29,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 11,000 | $539K | -4,900 |
| EMNEASTMAN CHEM CO Stock | put | 7,200 | $538K | +6,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 19,600 | $537K | -51,800 |
| RUMRUM GROUP INC Stock | put | 59,600 | $535K | +49,300 |
| AMPAMERIPRISE FINL INC Stock | call | 1,000 | $534K | +900 |
| DOCSDOXIMITY INC Stock | put | 8,700 | $534K | -23,500 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 47,400 | $530K | +19,500 |
| AVTRAVANTOR INC Stock | call | 39,400 | $530K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 146,000 | $530K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 5,700 | $529K | +4,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 5,700 | $529K | +600 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 2,900 | $528K | -8,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 4,000 | $527K | -22,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 1,900 | $525K | -300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,200 | $525K | -2,600 |
| INFYINFOSYS LTD ADR | put | 28,200 | $523K | +13,800 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 17,100 | $520K | +14,600 |
| ASAMER SPORTS INC COMMON STOCK | call | 13,400 | $519K | -61,800 |
| QSQUANTUMSCAPE CORP Stock | put | 77,200 | $519K | -477,200 |
| HRLHORMEL FOODS CORP Stock | put | 17,100 | $517K | +16,200 |
| SWBISMITH & WESSON BRANDS INC COM | call | 59,400 | $516K | +19,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 6,600 | $515K | new |
| DRSLEONARDO DRS INC Stock | call | 11,000 | $511K | +7,100 |
| YETIYETI HLDGS INC Stock | call | 16,200 | $511K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 19,300 | $508K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 32,100 | $505K | new |
| ASTLALGOMA STL GROUP INC COM | put | 73,200 | $504K | +67,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 22,200 | $504K | +20,300 |
| GRMNGARMIN LTD Stock | put | 2,400 | $501K | -16,400 |
| AMANTERO MIDSTREAM CORP Stock | call | 26,400 | $500K | -1,200 |
| LNTHLANTHEUS HLDGS INC COM | call | 6,100 | $499K | +1,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 8,500 | $498K | -8,700 |
| SRADSPORTRADAR GROUP AG COM | put | 17,700 | $497K | +6,600 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 98,300 | $495K | new |
| ENRENERGIZER HLDGS INC Stock | put | 24,500 | $494K | new |
| STAASTAAR SURGICAL CO Stock | put | 29,300 | $492K | +11,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 2,700 | $491K | -16,600 |
| SSYSSTRATASYS LTD SHS | call | 42,500 | $487K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 39,200 | $487K | -9,400 |
| BMOBANK OF MONTREAL Stock | call | 4,400 | $487K | 0 |
| AVTRAVANTOR INC Stock | put | 36,100 | $486K | new |
| NENOBLE CORP PLC Stock | call | 18,300 | $486K | -87,600 |
| BLDTOPBUILD COR Stock | put | 1,500 | $486K | -1,600 |
| TEXTEREX CORP NEW Stock | put | 10,400 | $486K | -1,000 |
| SOLVSOLVENTUM CORP Stock | put | 6,400 | $485K | +1,100 |
| VODVODAFONE GROUP PLC ADR | call | 45,500 | $485K | new |
| CARSCARS COM INC COM | call | 40,900 | $485K | new |
| FTAIFTAI AVIATION LTD Stock | call | 4,200 | $483K | -27,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 5,100 | $482K | +1,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,800 | $482K | +2,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 31,100 | $482K | +18,000 |
| SHOESHOE STA GROUP INC COM | call | 25,700 | $481K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 9,200 | $478K | -800 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 13,400 | $476K | +3,000 |
| WIXWIX COM LTD Stock | call | 3,000 | $475K | -3,800 |
| INTAINTAPP INC COM | call | 9,200 | $475K | -800 |
| CSGPCOSTAR GROUP INC Stock | call | 5,900 | $474K | -32,000 |
| FIVNFIVE9 INC COM | call | 17,900 | $474K | -16,100 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 25,500 | $472K | -36,700 |
| SNDKSANDISK CORP COM | call | 10,400 | $472K | -45,200 |
| DLRDIGITAL RLTY TR INC REIT | call | 2,700 | $471K | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 5,900 | $471K | -38,500 |
| ENRENERGIZER HLDGS INC Stock | call | 23,300 | $470K | new |
| RPDRAPID7 INC Stock | put | 20,300 | $470K | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 2,100 | $469K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,700 | $468K | +900 |
| STNGSCORPIO TANKERS INC SHS | call | 11,900 | $466K | -7,400 |
| CPAYCORPAY INC Stock | put | 1,400 | $465K | new |
| DTEDTE ENERGY CO Stock | call | 3,500 | $464K | +2,900 |
| STNESTONECO LTD COM CL A | put | 28,900 | $464K | -36,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 2,000 | $463K | -2,500 |
| CSIQCANADIAN SOLAR INC COM | call | 41,800 | $461K | -182,700 |
| XPXP INC Stock | call | 22,800 | $461K | -58,500 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 22,200 | $459K | +5,200 |
| CVICVR ENERGY INC COM | put | 17,000 | $456K | +1,200 |
| CHDNCHURCHILL DOWNS INC COM | put | 4,500 | $454K | new |
| WUWESTERN UN CO Stock | put | 53,800 | $453K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 32,200 | $451K | +14,200 |
| NDSNNORDSON CORP COM | put | 2,100 | $450K | new |
| GDDYGODADDY INC Stock | put | 2,500 | $450K | -21,100 |
| RRCRANGE RES CORP Stock | put | 11,000 | $447K | -800 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 9,300 | $447K | +1,800 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 19,800 | $447K | new |
| VTRSVIATRIS INC Stock | put | 50,000 | $446K | +29,400 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 46,900 | $446K | new |
| TRUPTRUPANION INC COM | call | 8,000 | $443K | new |
| NVMINOVA LTD Stock | put | 1,600 | $440K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 800 | $439K | +500 |
| DXCDXC TECHNOLOGY CO Stock | call | 28,700 | $439K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 53,300 | $437K | -5,000 |
| TROXTRONOX HOLDINGS PLC Stock | put | 86,000 | $436K | +73,700 |
| GRNDGRINDR INC COM | call | 19,200 | $436K | -6,500 |
| DLRDIGITAL RLTY TR INC REIT | put | 2,500 | $436K | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 33,600 | $434K | new |
| DBIDESIGNER BRANDS INC CL A | call | 182,100 | $433K | +73,800 |
| VYXNCR VOYIX CORPORATION COM | call | 36,900 | $433K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 204,900 | $432K | -5,219,000 |
| BGSB & G FOODS INC COM | put | 101,900 | $431K | -178,800 |
| LQDALIQUIDIA CORPORATION Stock | call | 34,500 | $430K | +10,100 |
| FROFRONTLINE PLC Stock | put | 26,000 | $427K | -32,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,300 | $424K | -1,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 10,100 | $424K | -20,300 |
| HLHECLA MINING COMPANY COM | call | 70,700 | $423K | +11,300 |
| OTEXOPEN TEXT CORP Stock | call | 14,500 | $423K | -32,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 10,700 | $423K | -2,900 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 93,900 | $423K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 40,700 | $422K | -77,900 |
| POWLPOWELL INDS INC COM | call | 2,000 | $421K | +1,800 |
| OWLBLUE OWL CAPITAL INC Stock | put | 21,900 | $421K | +14,900 |
| YOUCLEAR SECURE INC COM CL A | put | 15,100 | $419K | +10,400 |
| GRNDGRINDR INC COM | put | 18,400 | $418K | +14,400 |
| THSTREEHOUSE FOODS INC Stock | call | 21,500 | $418K | new |
| SDGRSCHRODINGER INC Stock | put | 20,700 | $416K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 3,600 | $413K | +1,800 |
| OGNORGANON & CO Stock | put | 42,700 | $413K | -77,200 |
| COOCOOPER COS INC COM | put | 5,800 | $413K | +5,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 4,300 | $413K | -3,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 4,900 | $412K | -6,600 |
| FHIFEDERATED HERMES INC Stock | call | 9,300 | $412K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 3,900 | $412K | -20,300 |
| SRADSPORTRADAR GROUP AG COM | call | 14,600 | $410K | +13,500 |
| HUBBHUBBELL INC Stock | call | 1,000 | $408K | new |
| TDOCTELADOC HEALTH INC COM | put | 46,700 | $407K | +25,800 |
| ALGTALLEGIANT TRAVEL CO COM | put | 7,400 | $407K | -400 |
| SASEABRIDGE GOLD INC COM *D* | put | 28,000 | $407K | -33,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 59,500 | $406K | -61,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 58,500 | $406K | +28,300 |
| DPZDOMINOS PIZZA INC Stock | put | 900 | $406K | -7,200 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 23,500 | $405K | -24,300 |
| WWAYFAIR INC CL A | call | 7,900 | $404K | -54,500 |
| BHPBHP BILLITON LIMITED ADR | call | 8,400 | $404K | -25,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 14,700 | $403K | -8,900 |
| XYLXYLEM INC Stock | put | 3,100 | $401K | -600 |
| TRIPTRIPADVISOR INC COM | call | 30,700 | $401K | +8,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 25,800 | $400K | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 9,700 | $399K | -1,200 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 60,400 | $399K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 2,300 | $398K | +2,100 |
| VALVALARIS LTD CL A | call | 9,400 | $396K | +3,400 |
| NOGNORTHERN OIL & GAS INC Stock | call | 13,900 | $394K | -12,200 |
| SLMSLM CORP Stock | put | 12,000 | $393K | +6,600 |
| ASANASANA INC CL A | call | 29,100 | $393K | -55,900 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 13,000 | $392K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 51,200 | $392K | +51,000 |
| YETIYETI HLDGS INC Stock | put | 12,400 | $391K | new |
| BEKEKE HLDGS INC ADR | call | 22,000 | $390K | -3,000 |
| MTHMERITAGE HOMES CORP Stock | call | 5,800 | $388K | +3,400 |
| SIISPROTT INC COM NEW | call | 5,600 | $387K | new |
| VIRTVIRTU FINL INC CL A | call | 8,600 | $385K | -500 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 31,000 | $385K | -29,100 |
| CALYCALLAWAY GOLF CO COM | call | 47,800 | $385K | +45,200 |
| THSTREEHOUSE FOODS INC Stock | put | 19,800 | $385K | new |
| AURAURORA INNOVATION INC Stock | call | 73,300 | $384K | -15,700 |
| DXCMDEXCOM INC Stock | put | 4,400 | $384K | -33,300 |
| SAIASAIA INC COM | put | 1,400 | $384K | -1,600 |
| UBSUBS GROUP AG Stock | put | 11,300 | $382K | +2,100 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 115,000 | $382K | +65,900 |
| VERINT SYS INCVERINT SYS INC COM | put | 19,400 | $382K | new |
| SHAKSHAKE SHACK INC CL A | put | 2,700 | $380K | -10,800 |
| SHAKSHAKE SHACK INC CL A | call | 2,700 | $380K | -4,100 |
| AKROAKERO THERAPEUTICS INC COM | call | 7,100 | $379K | new |
| MNDYMONDAY COM LTD Stock | put | 1,200 | $377K | -2,200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 19,400 | $377K | -44,900 |
| WABWABTEC Stock | call | 1,800 | $377K | +700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 8,400 | $376K | +2,300 |
| RDNTRADNET INC COM | put | 6,600 | $376K | +2,800 |
| CNXCCONCENTRIX CORP COM | call | 7,100 | $375K | -27,700 |
| MTZMASTEC INC Stock | put | 2,200 | $375K | -13,400 |
| CRNCCERENCE INC Stock | call | 36,700 | $375K | +16,200 |
| OSKOSHKOSH CORP Stock | put | 3,300 | $375K | +2,100 |
| AMPAMERIPRISE FINL INC Stock | put | 700 | $374K | +200 |
| IBNICICI BK LTD ADR | put | 11,100 | $373K | -24,400 |
| 89BIO INC89BIO INC COM | call | 37,900 | $372K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 23,500 | $372K | +13,600 |
| BHFBRIGHTHOUSE FINL INC COM | put | 6,900 | $371K | +6,800 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 2,400 | $371K | new |
| WINGWINGSTOP INC Stock | call | 1,100 | $370K | -10,100 |
| BHPBHP BILLITON LIMITED ADR | put | 7,700 | $370K | -26,100 |
| TRUTRANSUNION Stock | put | 4,200 | $370K | new |
| MATVMATIV HOLDINGS INC COM | call | 54,000 | $368K | new |
| MNROMONRO INC COMMON STOCK | call | 24,700 | $368K | new |
| BLBLACKLINE INC COM | call | 6,500 | $368K | -13,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 4,700 | $368K | -18,100 |
| VIRTVIRTU FINL INC CL A | put | 8,200 | $367K | +4,100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 18,900 | $367K | -54,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 7,500 | $365K | -9,100 |
| BMOBANK OF MONTREAL Stock | put | 3,300 | $365K | -3,800 |
| ICLRICON PUB LTD CO Stock | call | 2,500 | $364K | +1,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 10,000 | $364K | new |
| AERAERCAP HOLDINGS NV Stock | put | 3,100 | $363K | +200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 5,200 | $363K | new |
| SAMBOSTON BEER INC Stock | put | 1,900 | $363K | new |
| DCIDONALDSON INC Stock | put | 5,200 | $361K | new |
| TTCTORO CO COM | put | 5,100 | $360K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 3,900 | $360K | +1,200 |
| MOHMOLINA HEALTHCARE INC COM | put | 1,200 | $357K | new |
| NICENICE LTD ADR | put | 2,100 | $355K | -9,400 |
| AZTAAZENTA INC COM | put | 11,500 | $354K | new |
| EPAMEPAM SYS INC Stock | call | 2,000 | $354K | -200 |
| FWRDFORWARD AIR CORP Stock | put | 14,400 | $353K | new |
| CMACOMERICA INC COM | call | 5,900 | $352K | -2,400 |
| MCOMOODYS CORP Stock | call | 700 | $351K | -2,000 |
| SWSMURFIT WESTROCK PLC Stock | call | 8,100 | $350K | +4,300 |
| CRLCHARLES RIV LABS INTL INC COM | put | 2,300 | $349K | +1,600 |
| TLNTALEN ENERGY CORP Stock | call | 1,200 | $349K | -1,600 |
| CSTMCONSTELLIUM SE CL A SHS | put | 26,200 | $348K | +15,400 |
| GENIGENIUS SPORTS LIMITED Stock | call | 33,300 | $346K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 2,000 | $346K | +600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 19,900 | $344K | +10,400 |
| CARTMAPLEBEAR INC Stock | call | 7,600 | $344K | -34,400 |
| DINDINE BRANDS GLOBAL INC COM | put | 14,100 | $343K | -3,800 |
| PCGPG&E CORP Stock | put | 24,600 | $343K | -5,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 10,000 | $342K | -20,700 |
| UBSUBS GROUP AG Stock | call | 10,100 | $342K | -16,100 |
| APTVAPTIV PLC COM SHS | put | 5,000 | $341K | -18,300 |
| PCGPG&E CORP Stock | call | 24,400 | $340K | new |
| VMCVULCAN MATLS CO Stock | put | 1,300 | $339K | +1,100 |
| GPREGREEN PLAINS INC COM | put | 56,200 | $339K | +34,300 |
| ATKRATKORE INC COMMON STOCK | put | 4,800 | $339K | +2,900 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 1,800 | $337K | -6,800 |
| RIGTRANSOCEAN LTD Stock | put | 129,600 | $336K | +105,100 |
| METCRAMACO RES INC COM CL A | call | 25,500 | $335K | new |
| ACMRACM RESH INC Stock | put | 12,900 | $334K | +9,300 |
| CRLCHARLES RIV LABS INTL INC COM | call | 2,200 | $334K | -300 |
| LEALEAR CORP Stock | put | 3,500 | $332K | -19,900 |
| DTEDTE ENERGY CO Stock | put | 2,500 | $331K | +1,400 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 17,900 | $331K | -9,900 |
| BAXBAXTER INTL INC COM | call | 10,900 | $330K | -51,700 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 6,200 | $329K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 3,300 | $327K | -4,400 |
| DTDYNATRACE INC Stock | call | 5,900 | $326K | -23,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 20,600 | $325K | -26,700 |
| SHOESHOE STA GROUP INC COM | put | 17,200 | $322K | new |
| FIXCOMFORT SYS USA INC Stock | put | 600 | $322K | -700 |
| GLNGGOLAR LNG LTD SHS | call | 7,800 | $321K | +6,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 31,700 | $321K | -37,600 |
| PRGOPERRIGO CO PLC Stock | call | 12,000 | $321K | +9,300 |
| NEXTNEXTDECADE CORP COM | call | 35,900 | $320K | -17,300 |
| FOXAFOX CORP Stock | put | 5,700 | $319K | -24,800 |
| DOCUDOCUSIGN INC Stock | put | 4,100 | $319K | -60,400 |
| CPACOPA HOLDINGS SA CL A | put | 2,900 | $319K | +2,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 62,100 | $318K | -12,400 |
| UECURANIUM ENERGY CORP Stock | put | 46,600 | $317K | -14,900 |
| OTISOTIS WORLDWIDE CORP Stock | put | 3,200 | $317K | +1,800 |
| QUREUNIQURE NV SHS | call | 22,700 | $316K | +17,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 55,000 | $315K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 32,600 | $314K | -60,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 16,300 | $313K | -63,700 |
| NGGNATIONAL GRID PLC STOK | call | 4,200 | $313K | new |
| DCIDONALDSON INC Stock | call | 4,500 | $312K | new |
| Couchbase IncCouchbase Inc Common Stock | put | 12,800 | $312K | +11,700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 24,100 | $312K | new |
| BILIBILIBILI INC ADR | call | 14,500 | $311K | -43,300 |
| EQNREQUINOR ASA ADR | call | 12,300 | $309K | +1,800 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 8,700 | $309K | -400 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 14,700 | $309K | new |
| CGCARLYLE GROUP INC Stock | put | 6,000 | $308K | +3,400 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 3,200 | $308K | -300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 3,200 | $307K | -5,100 |
| MTZMASTEC INC Stock | call | 1,800 | $307K | -4,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 4,500 | $306K | -13,100 |
| CASYCASEYS GEN STORES INC COM | call | 600 | $306K | -400 |
| LSTRLANDSTAR SYS INC Stock | put | 2,200 | $306K | new |
| NTNXNUTANIX INC Stock | put | 4,000 | $306K | -602,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 5,300 | $305K | +2,000 |
| OPRXOPTIMIZERX CORP COM NEW | call | 22,500 | $304K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 2,700 | $304K | -2,800 |
| SAIASAIA INC COM | call | 1,100 | $301K | +300 |
| DOXAMDOCS LTD SHS | put | 3,300 | $301K | new |
| RNGRINGCENTRAL INC CL A | call | 10,600 | $301K | -2,700 |
| GGENPACT LIMITED Stock | put | 6,800 | $299K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 900 | $299K | +800 |
| BBWIBATH & BODY WORKS INC Stock | put | 9,900 | $297K | -44,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 5,700 | $297K | +1,600 |
| IESCIES HOLDINGS INC COM | put | 1,000 | $296K | -300 |
| VICRVICOR CORP COM | call | 6,500 | $295K | -10,300 |
| PRCHPORCH GROUP INC COM | call | 24,900 | $294K | new |
| IBTAIBOTTA INC COMMON STOCK | put | 8,000 | $293K | new |
| AMPLAMPLITUDE INC Stock | call | 23,600 | $293K | -24,700 |
| AERAERCAP HOLDINGS NV Stock | call | 2,500 | $292K | -8,400 |
| POOLPOOL CORP Stock | put | 1,000 | $291K | +800 |
| BEAMBEAM THERAPEUTICS INC COM | call | 17,100 | $291K | new |
| HLFHERBALIFE LTD COM SHS | call | 33,300 | $287K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 18,000 | $286K | +7,400 |
| EFXEQUIFAX INC Stock | put | 1,100 | $285K | -2,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 31,900 | $285K | -6,100 |
| WUWESTERN UN CO Stock | call | 33,700 | $284K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 15,200 | $283K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 26,200 | $283K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 13,700 | $283K | +4,300 |
| MHKMOHAWK INDS INC COM | put | 2,700 | $283K | new |
| ITGARTNER INC STOK | call | 700 | $283K | +500 |
| UNFIUNITED NAT FOODS INC Stock | put | 12,100 | $282K | +4,700 |
| LINLINDE PLC COM | put | 600 | $282K | -8,900 |
| GTLSCHART INDS INC COM | call | 1,700 | $280K | -100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 15,500 | $279K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,500 | $278K | -1,500 |
| WCCWESCO INTL INC Stock | put | 1,500 | $278K | new |
| HLHECLA MINING COMPANY COM | put | 46,300 | $277K | +23,400 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 29,600 | $277K | new |
| CMSCMS ENERGY CORP Stock | call | 4,000 | $277K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 19,000 | $276K | -90,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 2,800 | $274K | -2,100 |
| CMACOMERICA INC COM | put | 4,600 | $274K | +2,900 |
| BOOTBOOT BARN HLDGS INC COM | put | 1,800 | $274K | -11,100 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 20,600 | $273K | new |
| SMWBSIMILARWEB LTD SHS | call | 34,800 | $273K | new |
| MHKMOHAWK INDS INC COM | call | 2,600 | $273K | +1,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 19,100 | $272K | +9,700 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 6,200 | $271K | new |
| GRMNGARMIN LTD Stock | call | 1,300 | $271K | -20,700 |
| ROLROLLINS INC Stock | call | 4,800 | $271K | new |
| FVRRFIVERR INTL LTD Stock | call | 9,200 | $270K | +6,900 |
| CRBGCOREBRIDGE FINL INC Stock | put | 7,600 | $270K | +1,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 2,600 | $270K | -3,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 3,400 | $270K | -40,600 |
| NNNEXTNAV INC COMMON STOCK | call | 17,700 | $269K | -53,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 28,600 | $268K | new |
| PPLPPL CORP Stock | put | 7,900 | $268K | -5,900 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 66,500 | $267K | +6,600 |
| GHGUARDANT HEALTH INC Stock | call | 5,100 | $265K | +4,500 |
| KVYOKLAVIYO INC Stock | put | 7,900 | $265K | +6,700 |
| DTDYNATRACE INC Stock | put | 4,800 | $265K | -10,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 1,900 | $264K | -15,200 |
| FTREFORTREA HLDGS INC Stock | put | 53,500 | $264K | +31,600 |
| DINOHF SINCLAIR CORP Stock | put | 6,400 | $263K | -30,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 21,000 | $263K | +16,900 |
| AVPTAVEPOINT INC Stock | call | 13,600 | $263K | -5,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 3,000 | $262K | +400 |
| HEIHEICO CORP NEW Stock | call | 800 | $262K | -3,900 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 73,500 | $262K | +36,500 |
| CTVACORTEVA INC Stock | call | 3,500 | $261K | +1,400 |
| ZDZIFF DAVIS INC COM | put | 8,600 | $260K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 28,500 | $260K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 18,500 | $259K | new |
| NSPINSPERITY INC COM | put | 4,300 | $259K | +3,200 |
| DOCSDOXIMITY INC Stock | call | 4,200 | $258K | -37,000 |
| NDSNNORDSON CORP COM | call | 1,200 | $257K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 5,100 | $257K | +4,700 |
| INGING GROEP N.V. ADR | put | 11,700 | $256K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 18,000 | $252K | +1,700 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 4,500 | $252K | new |
| TRMBTRIMBLE INC Stock | put | 3,300 | $251K | -1,000 |
| QDELQUIDELORTHO CORP Stock | call | 8,700 | $251K | new |
| WECWEC ENERGY GROUP INC Stock | put | 2,400 | $250K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 5,200 | $250K | -26,800 |
| NWLNEWELL BRANDS INC Stock | put | 46,200 | $249K | new |
| DOCUDOCUSIGN INC Stock | call | 3,200 | $249K | -80,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,000 | $249K | 0 |
| MOVMOVADO GROUP INC Stock | call | 16,300 | $249K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 4,500 | $247K | -19,200 |
| TRUTRANSUNION Stock | call | 2,800 | $246K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 2,700 | $246K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 10,400 | $245K | +800 |
| BWABORGWARNER INC Stock | put | 7,300 | $244K | -14,300 |
| FNKOFUNKO INC COMMON STOCK | call | 51,300 | $244K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 1,100 | $243K | +800 |
| ITGARTNER INC STOK | put | 600 | $243K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 2,500 | $242K | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 500 | $242K | +100 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 21,400 | $242K | new |
| INSMINSMED INC Stock | put | 2,400 | $242K | -1,000 |
| VNOVORNADO RLTY TR SH BEN INT | call | 6,300 | $241K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 54,800 | $240K | -1,025,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 113,600 | $240K | +34,600 |
| ACIALBERTSONS COMPANIES INC Stock | put | 11,100 | $239K | -46,000 |
| QRVOQORVO INC Stock | call | 2,800 | $238K | -4,200 |
| WIXWIX COM LTD Stock | put | 1,500 | $238K | -3,300 |
| IESCIES HOLDINGS INC COM | call | 800 | $237K | -300 |
| PNRPENTAIR PLC Stock | call | 2,300 | $236K | -4,700 |
| ABMABM INDS INC COM | put | 5,000 | $236K | new |
| LAZLAZARD INC COM | call | 4,900 | $235K | +900 |
| ARMKARAMARK Stock | call | 5,600 | $234K | -46,400 |
| RRRRED ROCK RESORTS INC CL A | put | 4,500 | $234K | -6,100 |
| TIGRUP FINTECH HLDG LTD COM | call | 24,100 | $233K | -5,200 |
| TALTAL ED GROUP ADR | call | 22,700 | $232K | +6,400 |
| BEAMBEAM THERAPEUTICS INC COM | put | 13,600 | $231K | new |
| METCRAMACO RES INC COM CL A | put | 17,600 | $231K | new |
| AROCARCHROCK INC COM | call | 9,300 | $231K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 6,500 | $231K | -4,700 |
| SNXTD SYNNEX CORPORATION Stock | call | 1,700 | $231K | new |
| IRBTQIROBOT CORP COM | call | 73,700 | $231K | +36,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 1,400 | $230K | -11,700 |
| GPCGENUINE PARTS CO Stock | put | 1,900 | $230K | -16,800 |
| FHIFEDERATED HERMES INC Stock | put | 5,200 | $230K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 2,000 | $230K | -500 |
| DOXAMDOCS LTD SHS | call | 2,500 | $228K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 19,800 | $227K | -33,300 |
| HXLHEXCEL CORP NEW COM | call | 4,000 | $226K | new |
| ROLROLLINS INC Stock | put | 4,000 | $226K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 3,400 | $225K | -1,700 |
| DPZDOMINOS PIZZA INC Stock | call | 500 | $225K | -2,600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 10,600 | $225K | -3,400 |
| FLEXFLEX LTD Stock | call | 4,500 | $225K | -75,800 |
| SCSSTEELCASE INC-CLASS A CL A | call | 21,500 | $224K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 6,100 | $222K | 0 |
| CNXCCONCENTRIX CORP COM | put | 4,200 | $222K | -28,100 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 44,000 | $221K | +30,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,500 | $221K | 0 |
| OROR ROYALTIES INC. Stock | call | 8,600 | $221K | new |
| SLABSILICON LABORATORIES INC Stock | call | 1,500 | $221K | new |
| WWDWOODWARD INC Stock | call | 900 | $221K | new |
| TRIPTRIPADVISOR INC COM | put | 16,800 | $219K | +7,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 45,800 | $219K | -11,000 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 9,100 | $218K | new |
| SNASNAP ON INC Stock | call | 700 | $218K | +600 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,100 | $217K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 14,200 | $217K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 9,700 | $217K | +4,400 |
| VUZIVUZIX CORP COM NEW | call | 74,300 | $217K | +45,600 |
| QFINQFIN HOLDINGS INC ADR | put | 5,000 | $217K | +1,100 |
| CSIQCANADIAN SOLAR INC COM | put | 19,600 | $216K | -99,800 |
| TECHBIO-TECHNE CORP COM | put | 4,200 | $216K | new |
| HOLXHOLOGIC INC COM | put | 3,300 | $215K | new |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 21,200 | $215K | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 700 | $215K | 0 |
| GTLSCHART INDS INC COM | put | 1,300 | $214K | -1,000 |
| BHVNBIOHAVEN LTD COM | call | 15,000 | $212K | +10,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 200 | $211K | -300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 18,400 | $211K | -18,700 |
| KEYKEYCORP Stock | put | 12,100 | $211K | -3,400 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 16,200 | $211K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 10,000 | $211K | new |
| MERCMERCER INTL INC COM | call | 60,100 | $210K | new |
| CMCCOMMERCIAL METALS CO Stock | put | 4,300 | $210K | -800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 3,800 | $210K | new |
| WATWATERS CORP Stock | put | 600 | $209K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 4,300 | $209K | -9,800 |
| ASAMER SPORTS INC COMMON STOCK | put | 5,400 | $209K | +1,900 |
| LITELUMENTUM HLDGS INC Stock | put | 2,200 | $209K | -101,300 |
| JOYYJOYY INC ADR | call | 4,100 | $209K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 30,900 | $209K | +11,300 |
| RGRSTURM RUGER & CO INC COM | put | 5,800 | $208K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 18,600 | $208K | new |
| OPLNOPENLANE INC COM | put | 8,500 | $208K | new |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 9,200 | $208K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 8,800 | $207K | -1,000 |
| KBKB FINL GROUP INC ADR | call | 2,500 | $206K | new |
| NDAQNASDAQ INC Stock | put | 2,300 | $206K | new |
| WCNWASTE CONNECTIONS INC Stock | put | 1,100 | $205K | +400 |
| BRZEBRAZE INC COM CL A | call | 7,300 | $205K | -18,300 |
| ASLEAERSALE CORPORATION COM | call | 34,100 | $205K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 14,500 | $203K | +8,300 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 5,300 | $202K | -12,800 |
| ORAORMAT TECHNOLOGIES INC COM | call | 2,400 | $201K | new |
| RDWRRADWARE LTD COMMON STOCK | call | 6,800 | $200K | new |
| GENGEN DIGITAL INC Stock | put | 6,800 | $200K | -4,800 |
| MKLMARKEL GROUP INC STOK | call | 100 | $200K | new |
| HASHASBRO INC Stock | put | 2,700 | $199K | -22,800 |
| SHOOMADDEN STEVEN LTD COM | call | 8,300 | $199K | +2,500 |
| CNXCNX RES CORP Stock | call | 5,900 | $199K | -38,000 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 2,500 | $199K | +500 |
| WRBBERKLEY W R CORP Stock | put | 2,700 | $198K | new |
| FEFIRSTENERGY CORP COM | put | 4,900 | $197K | -15,100 |
| PTLOPORTILLOS INC COM CL A | call | 16,900 | $197K | new |
| EXLSEXLSERVICE HLDGS INC Stock | put | 4,500 | $197K | new |
| KBRKBR INC Stock | put | 4,100 | $197K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 100 | $196K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 100 | $196K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 14,000 | $196K | -20,000 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 2,700 | $195K | -700 |
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 |