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 |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | call | 700 | $195K | -135,200 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 16,900 | $194K | +9,600 |
| PRTAPROTHENA CORP PLC Stock | call | 31,900 | $194K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 3,500 | $193K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 8,100 | $193K | -64,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 7,500 | $192K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 1,100 | $192K | -500 |
| DAVAENDAVA PLC ADR | call | 12,500 | $192K | +100 |
| UUUUENERGY FUELS INC COM NEW | put | 33,300 | $191K | +28,100 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 26,000 | $191K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 11,100 | $189K | -118,400 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 16,500 | $189K | +16,000 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 27,400 | $189K | +26,800 |
| MEDPMEDPACE HLDGS INC Stock | put | 600 | $188K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 15,100 | $188K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 27,200 | $188K | new |
| VALEVALE S A SPONSORED ADS | call | 19,300 | $187K | -116,900 |
| CNPCENTERPOINT ENERGY INC COM | call | 5,100 | $187K | +5,000 |
| DCHDAUCH CORP COM | call | 45,900 | $187K | +11,100 |
| CNKCINEMARK HLDGS INC Stock | call | 6,200 | $187K | -7,600 |
| FWRDFORWARD AIR CORP Stock | call | 7,600 | $187K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 8,300 | $186K | +1,600 |
| CLBTCELLEBRITE DI LTD Stock | call | 11,600 | $186K | +11,500 |
| PLUGPLUG PWR INC COM NEW | call | 124,200 | $185K | -35,900 |
| VITLVITAL FARMS INC COM | call | 4,800 | $185K | -13,400 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 11,600 | $185K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 9,700 | $184K | -800 |
| CENXCENTURY ALUM CO COM | call | 10,200 | $184K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 31,000 | $183K | -66,200 |
| CDECOEUR MNG INC Stock | call | 20,600 | $183K | new |
| GOGOGOGO INC COM | put | 12,300 | $181K | +10,800 |
| RBARB GLOBAL INC Stock | put | 1,700 | $181K | +1,000 |
| CVECENOVUS ENERGY INC COM | call | 13,200 | $180K | -13,400 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 7,600 | $179K | new |
| OECORION S.A. COM | call | 17,100 | $179K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 1,200 | $179K | -5,000 |
| CMPRCIMPRESS PLC SHS EURO | put | 3,800 | $179K | -200 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 2,600 | $178K | -8,200 |
| UUUUENERGY FUELS INC COM NEW | call | 30,900 | $178K | -22,500 |
| NINISOURCE INC Stock | call | 4,400 | $177K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 18,600 | $177K | new |
| WATWATERS CORP Stock | call | 500 | $175K | new |
| EQHEQUITABLE HLDGS INC Stock | call | 3,100 | $174K | +2,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 4,400 | $174K | -11,100 |
| CMSCMS ENERGY CORP Stock | put | 2,500 | $173K | new |
| FSMFORTUNA MNG CORP Stock | call | 26,300 | $172K | +16,300 |
| PUBMPUBMATIC INC COMMON STOCK | call | 13,800 | $172K | -22,400 |
| GNTXGENTEX CORP Stock | put | 7,800 | $172K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 4,700 | $171K | 0 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 6,500 | $171K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 41,300 | $171K | +4,100 |
| TDOCTELADOC HEALTH INC COM | call | 19,600 | $171K | -2,100 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 13,100 | $170K | new |
| EFOREVERFORTH INC Stock | call | 3,400 | $170K | new |
| YOUCLEAR SECURE INC COM CL A | call | 6,100 | $169K | -9,600 |
| INSPINSPIRE MED SYS INC Stock | call | 1,300 | $169K | -600 |
| VALVALARIS LTD CL A | put | 4,000 | $168K | -11,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 12,200 | $166K | -12,000 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 10,400 | $166K | -34,600 |
| AMBAAMBARELLA INC SHS | put | 2,500 | $165K | -7,300 |
| NVMINOVA LTD Stock | call | 600 | $165K | new |
| ODPTHE ODP CORP COM | put | 9,100 | $165K | new |
| EFOREVERFORTH INC Stock | put | 3,300 | $165K | new |
| SKYWSKYWEST INC Stock | put | 1,600 | $165K | -11,100 |
| PNRPENTAIR PLC Stock | put | 1,600 | $164K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 4,300 | $164K | +4,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 5,200 | $164K | -14,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 1,300 | $163K | new |
| CCSCENTURY COMMUNITIES INC COM | put | 2,900 | $163K | +2,600 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 25,500 | $163K | +8,700 |
| HASHASBRO INC Stock | call | 2,200 | $162K | -15,100 |
| FLSFLOWSERVE CORP COM | call | 3,100 | $162K | -19,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 27,400 | $162K | -6,600 |
| FSLYFASTLY INC CL A | call | 22,900 | $162K | -4,000 |
| VLTOVERALTO CORP Stock | put | 1,600 | $162K | -1,700 |
| DANDANA INC COM | put | 9,400 | $161K | -795,600 |
| CVICVR ENERGY INC COM | call | 6,000 | $161K | -2,000 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 27,000 | $160K | new |
| INTAINTAPP INC COM | put | 3,100 | $160K | new |
| NTGRNETGEAR INC COM | call | 5,500 | $160K | +5,100 |
| PTLOPORTILLOS INC COM CL A | put | 13,700 | $160K | new |
| OVVOVINTIV INC COM | call | 4,200 | $160K | -3,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 3,600 | $159K | new |
| KBRKBR INC Stock | call | 3,300 | $158K | +3,000 |
| ACMRACM RESH INC Stock | call | 6,100 | $158K | -12,900 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 800 | $158K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 26,600 | $157K | -43,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 12,200 | $157K | 0 |
| TRTOOTSIE ROLL INDS INC COM | put | 4,700 | $157K | new |
| ATEXANTERIX INC COMMON STOCK | call | 6,100 | $156K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 11,300 | $156K | +6,500 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 900 | $156K | -8,500 |
| FTITECHNIPFMC PLC Stock | put | 4,500 | $155K | -10,300 |
| RMBSRAMBUS INC DEL Stock | call | 2,400 | $154K | -8,300 |
| HHYATT HOTELS CORP Stock | call | 1,100 | $154K | new |
| QDELQUIDELORTHO CORP Stock | put | 5,300 | $153K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 4,400 | $152K | new |
| DBIDESIGNER BRANDS INC CL A | put | 63,700 | $152K | -34,800 |
| BENFRANKLIN TEMPLETON INC Stock | put | 6,300 | $150K | -7,500 |
| RNGRINGCENTRAL INC CL A | put | 5,300 | $150K | new |
| FLEXFLEX LTD Stock | put | 3,000 | $150K | -30,300 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 10,800 | $149K | +5,600 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 2,900 | $149K | new |
| MOHMOLINA HEALTHCARE INC COM | call | 500 | $149K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 29,800 | $148K | new |
| FUBOFUBOTV INC COM | put | 38,200 | $147K | +16,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 3,500 | $147K | -28,500 |
| HQYHEALTHEQUITY INC Stock | call | 1,400 | $147K | -7,500 |
| SHOOMADDEN STEVEN LTD COM | put | 6,100 | $146K | +3,000 |
| POOLPOOL CORP Stock | call | 500 | $146K | +100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 7,800 | $145K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 600 | $145K | -500 |
| AVPTAVEPOINT INC Stock | put | 7,500 | $145K | -8,600 |
| STRASTRATEGIC ED INC Stock | put | 1,700 | $145K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 2,800 | $145K | new |
| YELPYELP INC Stock | put | 4,200 | $144K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 1,000 | $143K | -7,200 |
| CACICACI INTL INC Stock | call | 300 | $143K | new |
| SSENTINELONE INC CL A | put | 7,800 | $143K | +700 |
| TRITHOMSON REUTERS CORP Stock | call | 700 | $141K | new |
| DAVAENDAVA PLC ADR | put | 9,100 | $139K | -500 |
| SANBANCO SANTANDER SA ADR | call | 16,700 | $139K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 2,100 | $139K | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,500 | $138K | -3,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 2,500 | $138K | -7,800 |
| CPNGCOUPANG INC CL A | call | 4,600 | $138K | -129,100 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 21,200 | $138K | +1,300 |
| MGNIMAGNITE INC Stock | call | 5,700 | $137K | -29,100 |
| KHCKRAFT HEINZ CO Stock | put | 5,300 | $137K | -101,200 |
| BOOTBOOT BARN HLDGS INC COM | call | 900 | $137K | -3,700 |
| OSKOSHKOSH CORP Stock | call | 1,200 | $136K | +100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 5,000 | $136K | -41,400 |
| SYNASYNAPTICS INC Stock | call | 2,100 | $136K | new |
| SNXTD SYNNEX CORPORATION Stock | put | 1,000 | $136K | new |
| MYGNMYRIAD GENETICS INC COM | call | 25,300 | $134K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 11,900 | $134K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 2,600 | $134K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 28,000 | $134K | new |
| WRBYWARBY PARKER INC CL A COM | put | 6,100 | $134K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 11,600 | $133K | -202,800 |
| NENOBLE CORP PLC Stock | put | 5,000 | $133K | -75,400 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 8,800 | $132K | -56,700 |
| JOYYJOYY INC ADR | put | 2,600 | $132K | new |
| PRCHPORCH GROUP INC COM | put | 11,200 | $132K | new |
| CTRACOTERRA ENERGY INC Stock | put | 5,200 | $132K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 3,700 | $132K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 10,100 | $131K | new |
| DINDINE BRANDS GLOBAL INC COM | call | 5,400 | $131K | -19,800 |
| RDNTRADNET INC COM | call | 2,300 | $131K | -2,500 |
| ORIOLD REP INTL CORP Stock | call | 3,400 | $131K | -10,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 7,500 | $130K | +7,000 |
| GNTXGENTEX CORP Stock | call | 5,900 | $130K | new |
| CARSCARS COM INC COM | put | 10,900 | $129K | new |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | put | 3,500 | $128K | new |
| LINCLINCOLN EDL SVCS CORP COM | call | 5,500 | $127K | new |
| BOXBOX INC Stock | put | 3,700 | $126K | 0 |
| AZTAAZENTA INC COM | call | 4,100 | $126K | new |
| WRBBERKLEY W R CORP Stock | call | 1,700 | $125K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 19,200 | $125K | +18,600 |
| VETVERMILION ENERGY INC Stock | call | 17,100 | $124K | new |
| CCSCENTURY COMMUNITIES INC COM | call | 2,200 | $124K | new |
| SKYWSKYWEST INC Stock | call | 1,200 | $124K | -7,400 |
| BMBLBUMBLE INC COM CL A | call | 18,700 | $123K | -18,900 |
| APTVAPTIV PLC COM SHS | call | 1,800 | $123K | -27,500 |
| XELXCEL ENERGY INC COM | call | 1,800 | $123K | -3,000 |
| HUBBHUBBELL INC Stock | put | 300 | $123K | new |
| GUESS? INCGUESS? INC Stock | call | 10,100 | $122K | -88,600 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 16,300 | $122K | -3,200 |
| BTGB2GOLD CORP Stock | call | 33,800 | $122K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 400 | $121K | +100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 400 | $121K | -300 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 7,600 | $121K | new |
| ESEVERSOURCE ENERGY Stock | put | 1,900 | $121K | -7,100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 700 | $121K | new |
| FSLYFASTLY INC CL A | put | 17,000 | $120K | new |
| OECORION S.A. COM | put | 11,400 | $120K | new |
| ANAUTONATION INC Stock | put | 600 | $119K | new |
| ANAUTONATION INC Stock | call | 600 | $119K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 20,200 | $119K | -28,300 |
| PEGAPEGASYSTEMS INC Stock | put | 2,200 | $119K | 0 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 12,300 | $119K | -39,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 11,400 | $118K | -51,900 |
| SWBISMITH & WESSON BRANDS INC COM | put | 13,600 | $118K | -44,400 |
| ARVNARVINAS INC COM | put | 16,000 | $118K | +5,700 |
| CRNCCERENCE INC Stock | put | 11,400 | $116K | +11,300 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 2,000 | $115K | -400 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 94,200 | $115K | -145,500 |
| INFYINFOSYS LTD ADR | call | 6,200 | $115K | -1,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 3,000 | $115K | 0 |
| WAYWAYSTAR HLDG CORP COM | call | 2,800 | $114K | +200 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 1,000 | $114K | -900 |
| TIGRUP FINTECH HLDG LTD COM | put | 11,800 | $114K | -27,800 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 5,400 | $114K | new |
| SLGNSILGAN HLDGS INC COM | put | 2,100 | $114K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 16,800 | $113K | +13,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 22,100 | $113K | -230,100 |
| CLBCORE LABORATORIES INC COM | call | 9,800 | $113K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 3,100 | $113K | new |
| WCNWASTE CONNECTIONS INC Stock | call | 600 | $112K | +100 |
| VRNSVARONIS SYS INC COM | put | 2,200 | $112K | new |
| BJRIBJS RESTAURANTS INC COM | call | 2,500 | $112K | new |
| LZLEGALZOOM COM INC COM | call | 12,500 | $111K | new |
| WCCWESCO INTL INC Stock | call | 600 | $111K | new |
| CHDNCHURCHILL DOWNS INC COM | call | 1,100 | $111K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 33,300 | $111K | +27,800 |
| MATMATTEL INC COM | put | 5,600 | $110K | -12,500 |
| MATMATTEL INC COM | call | 5,600 | $110K | -2,000 |
| OVVOVINTIV INC COM | put | 2,900 | $110K | -400 |
| FULTFULTON FINL CORP PA COM | call | 6,100 | $110K | new |
| AURAURORA INNOVATION INC Stock | put | 21,000 | $110K | new |
| CPACOPA HOLDINGS SA CL A | call | 1,000 | $110K | -400 |
| RLRALPH LAUREN CORP CL A | call | 400 | $110K | -4,800 |
| TNETTRINET GROUP INC Stock | call | 1,500 | $110K | new |
| HMCHONDA MOTOR CO LTD ADR | call | 3,800 | $110K | -800 |
| AMEAMETEK INC Stock | put | 600 | $109K | new |
| EVREVERCORE INC Stock | call | 400 | $108K | +200 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 3,600 | $108K | -4,700 |
| PLCECHILDRENS PL INC NEW COM | put | 24,300 | $108K | new |
| IDXXIDEXX LABS INC Stock | call | 200 | $107K | -400 |
| FIXCOMFORT SYS USA INC Stock | call | 200 | $107K | -1,900 |
| PBIPITNEY BOWES INC Stock | call | 9,700 | $106K | +1,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 3,200 | $106K | 0 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 100 | $106K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 27,300 | $105K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 11,700 | $105K | -46,800 |
| YEXTYEXT INC COM | call | 12,300 | $105K | new |
| NEONEOGENOMICS INC COM NEW | call | 14,300 | $105K | +4,100 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 500 | $104K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 700 | $104K | -3,900 |
| ERIEERIE INDTY CO Stock | put | 300 | $104K | new |
| ERIEERIE INDTY CO Stock | call | 300 | $104K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 1,300 | $103K | -19,600 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 15,200 | $102K | -1,500 |
| CSTMCONSTELLIUM SE CL A SHS | call | 7,600 | $101K | -32,000 |
| VLTOVERALTO CORP Stock | call | 1,000 | $101K | -9,200 |
| ACBAURORA CANNABIS INC Stock | put | 23,700 | $100K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 16,900 | $100K | new |
| USFDUS FOODS HLDG CORP Stock | put | 1,300 | $100K | -13,200 |
| COOCOOPER COS INC COM | call | 1,400 | $99.6K | +200 |
| HNSTHONEST CO INC COM | put | 19,500 | $99.3K | new |
| LOGILOGITECH INTL S A Stock | call | 1,100 | $99.1K | -1,100 |
| NEOGNEOGEN CORP COM | call | 20,700 | $98.9K | new |
| CMPRCIMPRESS PLC SHS EURO | call | 2,100 | $98.7K | +1,200 |
| HEIHEICO CORP NEW Stock | put | 300 | $98.4K | -1,800 |
| ROIVROIVANT SCIENCES LTD SHS | put | 8,700 | $98K | new |
| DYDYCOM INDS INC Stock | call | 400 | $97.8K | new |
| HHYATT HOTELS CORP Stock | put | 700 | $97.8K | new |
| SCISERVICE CORP INTL Stock | call | 1,200 | $97.7K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 1,400 | $97.6K | new |
| BHVNBIOHAVEN LTD COM | put | 6,900 | $97.4K | +3,200 |
| ZDZIFF DAVIS INC COM | call | 3,200 | $96.9K | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 6,100 | $96.6K | +2,300 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 11,300 | $95.7K | +2,500 |
| MATVMATIV HOLDINGS INC COM | put | 14,000 | $95.5K | new |
| CACICACI INTL INC Stock | put | 200 | $95.3K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 1,000 | $95K | +800 |
| MNDYMONDAY COM LTD Stock | call | 300 | $94.3K | -6,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 400 | $94.2K | -9,600 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 2,800 | $93.9K | -11,300 |
| SNASNAP ON INC Stock | put | 300 | $93.4K | -400 |
| PRAAPRA GROUP INC COM | put | 6,300 | $92.9K | new |
| CCICROWN CASTLE INC REIT | put | 900 | $92.5K | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 13,300 | $92.4K | new |
| LINCLINCOLN EDL SVCS CORP COM | put | 4,000 | $92.2K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 7,800 | $92.1K | 0 |
| AGNCAGNC INVT CORP REIT | call | 10,000 | $91.9K | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 3,900 | $91.8K | new |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 2,900 | $91.6K | new |
| MOVMOVADO GROUP INC Stock | put | 6,000 | $91.5K | new |
| HAPNHAPPEN INC Stock | put | 7,600 | $91.4K | +7,400 |
| VUZIVUZIX CORP COM NEW | put | 31,200 | $91.1K | new |
| FVRRFIVERR INTL LTD Stock | put | 3,100 | $90.9K | -5,500 |
| ALTALTIMMUNE INC COM NEW | call | 23,400 | $90.6K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 700 | $89.7K | -400 |
| NWLNEWELL BRANDS INC Stock | call | 16,600 | $89.6K | new |
| LILI AUTO INC ADR | call | 3,300 | $89.5K | -32,900 |
| SDRLSEADRILL LTD COMMON STOCK | put | 3,400 | $89.2K | +2,700 |
| FNFABRINET Stock | put | 300 | $88.4K | -100 |
| HSAIHESAI GROUP SPONSORED ADS | call | 4,000 | $87.8K | -15,100 |
| IEXIDEX CORP Stock | put | 500 | $87.8K | new |
| PROPROS Holdings Inc Common Stock | call | 5,600 | $87.7K | new |
| HGVHILTON GRAND VACATIONS INC Stock | put | 2,100 | $87.2K | new |
| KEYKEYCORP Stock | call | 5,000 | $87.1K | -25,000 |
| FOLDAMICUS THERAPEUTIC COM | put | 15,200 | $87.1K | new |
| TDCTERADATA CORP DEL COM | put | 3,900 | $87K | +1,600 |
| RILYBRC GROUP HOLDINGS INC COM | call | 29,200 | $86.7K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 600 | $86.4K | -5,000 |
| WRBYWARBY PARKER INC CL A COM | call | 3,900 | $85.5K | -6,300 |
| ATECALPHATEC HLDGS INC COM NEW | put | 7,700 | $85.5K | new |
| EVGOEVGO INC CL A COM | call | 23,300 | $85K | new |
| CXMSPRINKLR INC CL A | call | 10,000 | $84.6K | -5,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 3,700 | $84K | new |
| JAMFJAMF HOLDING CORP Stock | call | 8,700 | $82.7K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 8,800 | $82.7K | new |
| YELPYELP INC Stock | call | 2,400 | $82.2K | new |
| ZUMZZUMIEZ INC COMMON STOCK | call | 6,200 | $82.2K | new |
| OMEROMEROS CORP COM | call | 27,300 | $81.9K | +18,500 |
| CLBCORE LABORATORIES INC COM | put | 7,100 | $81.8K | new |
| ONTOONTO INNOVATION INC Stock | call | 800 | $80.7K | new |
| XMESPDR SERIES TRUST SHS | put | 1,200 | $80.7K | 0 |
| CDECOEUR MNG INC Stock | put | 9,100 | $80.6K | new |
| LEGLEGGETT & PLATT INC COM | put | 9,000 | $80.3K | +2,200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 22,500 | $80.1K | +4,600 |
| MKSIMKS INC. Stock | put | 800 | $79.5K | -1,000 |
| MKSIMKS INC. Stock | call | 800 | $79.5K | -3,900 |
| GDSGDS HLDGS LTD ADR | call | 2,600 | $79.5K | -1,400 |
| PLCECHILDRENS PL INC NEW COM | call | 17,900 | $79.3K | new |
| MERCMERCER INTL INC COM | put | 22,600 | $79.1K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 19,600 | $78.8K | -19,300 |
| BGCBGC GROUP INC Stock | put | 7,700 | $78.8K | +1,300 |
| BBBLACKBERRY LTD Stock | put | 17,100 | $78.3K | -63,800 |
| CMCCOMMERCIAL METALS CO Stock | call | 1,600 | $78.3K | -200 |
| SYNASYNAPTICS INC Stock | put | 1,200 | $77.8K | new |
| WAYWAYSTAR HLDG CORP COM | put | 1,900 | $77.7K | -2,900 |
| CRTOCRITEO S A ADR | put | 3,200 | $76.7K | -2,000 |
| RUMRUM GROUP INC Stock | call | 8,500 | $76.3K | +8,300 |
| LOPEGRAND CANYON ED INC Stock | put | 400 | $75.6K | new |
| LOPEGRAND CANYON ED INC Stock | call | 400 | $75.6K | new |
| AGNTAGNT INC COM | call | 8,300 | $75.5K | -33,600 |
| MGNIMAGNITE INC Stock | put | 3,100 | $74.8K | -25,200 |
| UISUNISYS CORP COMMON STOCK | call | 16,500 | $74.7K | new |
| RGENREPLIGEN CORP Stock | call | 600 | $74.6K | -100 |
| GLGLOBE LIFE INC COM | call | 600 | $74.6K | -2,200 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 8,300 | $74.4K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 3,300 | $74.2K | new |
| SLABSILICON LABORATORIES INC Stock | put | 500 | $73.7K | +400 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 7,800 | $73.3K | new |
| EQHEQUITABLE HLDGS INC Stock | put | 1,300 | $72.9K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 1,400 | $72.1K | new |
| PROPROS Holdings Inc Common Stock | put | 4,600 | $72K | new |
| SGRYSURGERY PARTNERS INC COM | put | 3,200 | $71.1K | new |
| WBSWEBSTER FINL CORP COM | call | 1,300 | $71K | new |
| THCTENET HEALTHCARE CORP Stock | put | 400 | $70.4K | -7,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,200 | $70K | new |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 3,900 | $70K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 7,900 | $69.9K | -18,300 |
| QFINQFIN HOLDINGS INC ADR | call | 1,600 | $69.4K | +1,300 |
| KLICKULICKE & SOFFA INDS INC COM | call | 2,000 | $69.2K | +1,000 |
| EXASEXACT SCIENCES CORP Stock | call | 1,300 | $69.1K | -8,400 |
| ATECALPHATEC HLDGS INC COM NEW | call | 6,200 | $68.8K | new |
| HNSTHONEST CO INC COM | call | 13,500 | $68.7K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 700 | $68.6K | -10,700 |
| DCHDAUCH CORP COM | put | 16,800 | $68.5K | +200 |
| BLBLACKLINE INC COM | put | 1,200 | $67.9K | new |
| GTEGRAN TIERRA ENERGY INC COM | call | 14,100 | $67.3K | new |
| RPDRAPID7 INC Stock | call | 2,900 | $67.1K | +2,000 |
| GTESGATES INDL CORP PLC ORD SHS | call | 2,900 | $66.8K | -7,400 |
| GENIGENIUS SPORTS LIMITED Stock | put | 6,400 | $66.6K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 4,400 | $65.9K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 12,900 | $65K | new |
| INSPINSPIRE MED SYS INC Stock | put | 500 | $64.9K | -3,500 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 4,300 | $64.7K | -10,900 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 10,100 | $64.4K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 5,400 | $64.3K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 4,500 | $64.2K | +4,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 500 | $64.1K | +300 |
| RMBSRAMBUS INC DEL Stock | put | 1,000 | $64K | -4,800 |
| TPGTPG INC Stock | put | 1,200 | $62.9K | new |
| WECWEC ENERGY GROUP INC Stock | call | 600 | $62.5K | +100 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 1,200 | $62.4K | -2,200 |
| TDUPTHREDUP INC COMMON STOCK | put | 8,300 | $62.2K | new |
| AROCARCHROCK INC COM | put | 2,500 | $62.1K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 4,400 | $61.6K | +100 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 9,300 | $60.4K | +2,600 |
| TRITHOMSON REUTERS CORP Stock | put | 300 | $60.3K | -100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 7,100 | $60.1K | -7,700 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 1,500 | $60K | new |
| MITKMITEK SYS INC COM NEW | put | 6,000 | $59.4K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 3,000 | $59.3K | -24,200 |
| PATHUIPATH INC CL A | put | 4,600 | $58.9K | -66,800 |
| PRGOPERRIGO CO PLC Stock | put | 2,200 | $58.8K | -13,600 |
| HUYAHUYA INC COM | call | 16,700 | $58.8K | 0 |
| WEXWEX INC COM | put | 400 | $58.8K | new |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 1,600 | $58.5K | new |
| FIVNFIVE9 INC COM | put | 2,200 | $58.3K | +1,500 |
| EQNREQUINOR ASA ADR | put | 2,300 | $57.8K | -100 |
| COCOVITA COCO CO INC COM | call | 1,600 | $57.8K | new |
| UAAUNDER ARMOUR INC CL A | call | 8,400 | $57.4K | -13,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 1,900 | $57.3K | new |
| OMFONEMAIN HLDGS INC Stock | put | 1,000 | $57K | new |
| HAPNHAPPEN INC Stock | call | 4,600 | $55.3K | -8,400 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 5,600 | $55.1K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 4,200 | $55.1K | -35,800 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 18,900 | $55K | -99,200 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 4,200 | $54.6K | new |
| PEGAPEGASYSTEMS INC Stock | call | 1,000 | $54.1K | -2,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 1,100 | $54.1K | 0 |
| CALYCALLAWAY GOLF CO COM | put | 6,700 | $53.9K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 600 | $52.5K | new |
| HQYHEALTHEQUITY INC Stock | put | 500 | $52.4K | -1,600 |
| ATIATI INC Stock | call | 600 | $51.8K | -1,100 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 10,000 | $51.7K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 1,000 | $51.6K | new |
| QUREUNIQURE NV SHS | put | 3,700 | $51.6K | new |
| DBXDROPBOX INC Stock | put | 1,800 | $51.5K | -5,300 |
| DHTDHT HOLDINGS INC SHS NEW | put | 4,700 | $50.8K | +3,400 |
| TENBTENABLE HLDGS INC COM | call | 1,500 | $50.7K | new |
| RSIRUSH STREET INTERACTIVE INC COM | put | 3,400 | $50.7K | -900 |
| HSAIHESAI GROUP SPONSORED ADS | put | 2,300 | $50.5K | -900 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 1,300 | $50.4K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 6,700 | $50.2K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 8,000 | $49.9K | -9,600 |
| GDRXGOODRX HLDGS INC COM CL A | call | 10,000 | $49.8K | new |
| GLGLOBE LIFE INC COM | put | 400 | $49.7K | new |
| NSPINSPERITY INC COM | call | 800 | $48.1K | -900 |
| LITELUMENTUM HLDGS INC Stock | call | 500 | $47.5K | -9,400 |
| PRAAPRA GROUP INC COM | call | 3,200 | $47.2K | new |
| ULTAULTA BEAUTY INC Stock | call | 100 | $46.8K | -1,700 |
| PRIMPRIMORIS SVCS CORP Stock | call | 600 | $46.8K | +100 |
| FOXFFOX FACTORY HLDG CORP COM | put | 1,800 | $46.7K | new |
| PERIPERION NETWORK LTD COM | put | 4,600 | $46.7K | new |
| VTRSVIATRIS INC Stock | call | 5,200 | $46.4K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 300 | $46.3K | new |
| PLMRPALOMAR HLDGS INC Stock | call | 300 | $46.3K | new |
| WELLWELLTOWER INC REIT | put | 300 | $46.1K | 0 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 12,000 | $46K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 800 | $45.7K | -900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 1,700 | $43.6K | new |
| ATEXANTERIX INC COMMON STOCK | put | 1,700 | $43.6K | new |
| SEMRSEMRUSH HLDGS INC Stock | call | 4,800 | $43.4K | new |
| LOARLOAR HOLDINGS INC Stock | put | 500 | $43.1K | new |
| BANDBANDWIDTH INC COM CL A | put | 2,700 | $42.9K | new |
| QRVOQORVO INC Stock | put | 500 | $42.5K | -5,100 |
| BTGB2GOLD CORP Stock | put | 11,700 | $42.2K | new |
| LSTRLANDSTAR SYS INC Stock | call | 300 | $41.7K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 2,800 | $41.4K | new |
| SAILSAILPOINT INC Stock | call | 1,800 | $41.1K | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 3,300 | $41.1K | +300 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 1,700 | $40.8K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 14,400 | $40.8K | new |
| FSMFORTUNA MNG CORP Stock | put | 6,200 | $40.5K | -8,500 |
| GOTUGAOTU TECHEDU INC COM | put | 11,200 | $40.4K | -100 |
| UAAUNDER ARMOUR INC CL A | put | 5,900 | $40.3K | -1,500 |
| CFGCITIZENS FINL GROUP INC Stock | put | 900 | $40.3K | -23,100 |
| ADTNADTRAN HOLDINGS INC COM | put | 4,400 | $39.5K | -20,400 |
| TRUPTRUPANION INC COM | put | 700 | $38.7K | new |
| NOVNOV INC COM | put | 3,100 | $38.5K | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 400 | $38.4K | -4,900 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 1,400 | $38.1K | -5,900 |
| TPBTURNING PT BRANDS INC Stock | call | 500 | $37.9K | -1,700 |
| FORMFORMFACTOR INC Stock | call | 1,100 | $37.9K | new |
| DBXDROPBOX INC Stock | call | 1,300 | $37.2K | -29,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 7,300 | $36.7K | -54,800 |
| 89BIO INC89BIO INC COM | put | 3,700 | $36.3K | new |
| AMEAMETEK INC Stock | call | 200 | $36.2K | new |
| EPAMEPAM SYS INC Stock | put | 200 | $35.4K | +100 |
| CLBTCELLEBRITE DI LTD Stock | put | 2,200 | $35.2K | -100 |
| ALTALTIMMUNE INC COM NEW | put | 9,000 | $34.8K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 300 | $34.3K | -1,100 |
| JAMFJAMF HOLDING CORP Stock | put | 3,600 | $34.2K | new |
| DLODLOCAL LTD CLASS A COM | put | 3,000 | $34K | -2,100 |
| NFGNATIONAL FUEL GAS CO Stock | put | 400 | $33.9K | new |
| ACMAECOM Stock | put | 300 | $33.9K | new |
| MTHMERITAGE HOMES CORP Stock | put | 500 | $33.5K | -8,700 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 3,300 | $33.5K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 1,000 | $32.8K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 7,100 | $32.5K | -24,800 |
| APOGAPOGEE ENTERPRISES INC COM | put | 800 | $32.5K | new |
| APOGAPOGEE ENTERPRISES INC COM | call | 800 | $32.5K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 25,000 | $32K | new |
| MBIMBIA INC COMMON STOCK | call | 7,300 | $31.7K | new |
| SABRSABRE CORP Stock | put | 10,000 | $31.6K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 11,300 | $31.5K | -700 |
| MEDPMEDPACE HLDGS INC Stock | call | 100 | $31.4K | new |
| BYDBOYD GAMING CORP STOK | put | 400 | $31.3K | -12,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 400 | $31.3K | -31,600 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 1,500 | $31.1K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 100 | $30.8K | -100 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 100 | $30.6K | 0 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | put | 2,600 | $30.6K | new |
| WBWEIBO CORP ADR | call | 3,100 | $29.5K | -41,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 600 | $29.5K | -7,200 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 1,400 | $29K | new |
| BRBRBELLRING BRANDS INC Stock | put | 500 | $29K | -6,100 |
| LAZLAZARD INC COM | put | 600 | $28.8K | -2,700 |
| RRCRANGE RES CORP Stock | call | 700 | $28.5K | -18,200 |
| SCSSTEELCASE INC-CLASS A CL A | put | 2,700 | $28.2K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 500 | $27K | -4,300 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 3,000 | $26.9K | new |
| BJRIBJS RESTAURANTS INC COM | put | 600 | $26.8K | new |
| GAPGAP INC Stock | put | 1,200 | $26.2K | -19,100 |
| LOARLOAR HOLDINGS INC Stock | call | 300 | $25.9K | new |
| STRASTRATEGIC ED INC Stock | call | 300 | $25.5K | -3,900 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 2,100 | $25K | new |
| DYDYCOM INDS INC Stock | put | 100 | $24.4K | new |
| PTCTPTC THERAPEUTICS INC COM | put | 500 | $24.4K | new |
| EHEHANG HLDGS LTD ADR | put | 1,400 | $24.3K | -5,500 |
| LNCLINCOLN NATL CORP IND Stock | call | 700 | $24.2K | -5,800 |
| SONYSONY GROUP CORP ADR | put | 900 | $23.4K | -61,400 |
| TDUPTHREDUP INC COMMON STOCK | call | 3,100 | $23.2K | new |
| KOSKOSMOS ENERGY LTD COM | put | 13,400 | $23K | -8,700 |
| TRMBTRIMBLE INC Stock | call | 300 | $22.8K | -22,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 2,200 | $22.8K | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 1,000 | $22.6K | new |
| UISUNISYS CORP COMMON STOCK | put | 4,800 | $21.7K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 3,300 | $21.4K | new |
| FNKOFUNKO INC COMMON STOCK | put | 4,500 | $21.4K | new |
| GTEGRAN TIERRA ENERGY INC COM | put | 4,400 | $21K | new |
| RRRRED ROCK RESORTS INC CL A | call | 400 | $20.8K | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 300 | $20.4K | -4,000 |
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 |