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 |
|---|---|---|---|---|
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 5,300 | $20.4K | new |
| CNXCNX RES CORP Stock | put | 600 | $20.2K | -15,600 |
| ONTOONTO INNOVATION INC Stock | put | 200 | $20.2K | new |
| RIGTRANSOCEAN LTD Stock | call | 7,700 | $19.9K | -6,800 |
| NEONEOGENOMICS INC COM NEW | put | 2,700 | $19.7K | -26,800 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 8,900 | $19.5K | -100 |
| CRTOCRITEO S A ADR | call | 800 | $19.2K | +300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 800 | $18.8K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 200 | $18.5K | -2,400 |
| SSENTINELONE INC CL A | call | 1,000 | $18.3K | -18,400 |
| NDAQNASDAQ INC Stock | call | 200 | $17.9K | 0 |
| NEOGNEOGEN CORP COM | put | 3,700 | $17.7K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 6,300 | $17.6K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 4,800 | $17.4K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 100 | $17.3K | -500 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 11,200 | $17.2K | -2,700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 900 | $16.6K | -12,300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 700 | $16.5K | new |
| GLNGGOLAR LNG LTD SHS | put | 400 | $16.5K | -200 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 10,800 | $16.4K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 900 | $16K | new |
| ARCBARCBEST CORP Stock | call | 200 | $15.4K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 3,400 | $14.4K | -70,900 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 5,100 | $14.3K | new |
| JANXJANUX THERAPEUTICS INC COM | put | 600 | $13.9K | new |
| OPRAOPERA LTD ADR | put | 700 | $13.2K | -2,100 |
| CXCEMEX SAB DE CV ADR | put | 1,800 | $12.5K | new |
| TALTAL ED GROUP ADR | put | 1,200 | $12.3K | -4,100 |
| HRLHORMEL FOODS CORP Stock | call | 400 | $12.1K | new |
| CHGGCHEGG INC COM | call | 10,000 | $12.1K | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 7,500 | $11.6K | -83,800 |
| TFINTRIUMPH FINANCIAL INC COM | call | 200 | $11K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 2,400 | $11K | -10,200 |
| MOSMOSAIC CO Stock | call | 300 | $10.9K | -20,700 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 1,500 | $10.4K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 4,500 | $10.3K | new |
| IRBTQIROBOT CORP COM | put | 3,300 | $10.3K | -14,700 |
| CCICROWN CASTLE INC REIT | call | 100 | $10.3K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 300 | $10.3K | 0 |
| SCCOSOUTHERN COPPER CORP COM | call | 100 | $10.1K | -5,400 |
| BWABORGWARNER INC Stock | call | 300 | $10K | -6,700 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 600 | $9.56K | -38,300 |
| VGVENTURE GLOBAL INC COM CL A | call | 600 | $9.35K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 700 | $9.18K | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 200 | $9.13K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 1,700 | $9.11K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 3,900 | $8.97K | new |
| OMEROMEROS CORP COM | put | 2,900 | $8.7K | 0 |
| MXLMAXLINEAR INC COM | call | 600 | $8.53K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 100 | $8.19K | -6,100 |
| MITKMITEK SYS INC COM NEW | call | 800 | $7.92K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 200 | $7.64K | new |
| AGNTAGNT INC COM | put | 800 | $7.28K | new |
| ESIELEMENT SOLUTIONS INC Stock | put | 300 | $6.79K | new |
| GMEDGLOBUS MED INC Stock | put | 100 | $5.9K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 300 | $5.85K | -64,000 |
| BRBRBELLRING BRANDS INC Stock | call | 100 | $5.79K | -4,900 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 2,600 | $5.69K | -5,000 |
| TFINTRIUMPH FINANCIAL INC COM | put | 100 | $5.51K | new |
| TPGTPG INC Stock | call | 100 | $5.25K | -4,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 1,100 | $4.67K | -1,700 |
| SWSMURFIT WESTROCK PLC Stock | put | 100 | $4.32K | -2,300 |
| OPRXOPTIMIZERX CORP COM NEW | put | 300 | $4.05K | new |
| RGRSTURM RUGER & CO INC COM | call | 100 | $3.59K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 100 | $3.56K | new |
| BRZEBRAZE INC COM CL A | put | 100 | $2.81K | -8,600 |
| OPLNOPENLANE INC COM | call | 100 | $2.44K | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 100 | $2.35K | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 100 | $2.3K | -7,500 |
| SABRSABRE CORP Stock | call | 600 | $1.9K | -42,100 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 100 | $1.78K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 100 | $1.78K | new |
| SPOKSPOK HLDGS INC Stock | put | 100 | $1.77K | new |
| BANDBANDWIDTH INC COM CL A | call | 100 | $1.59K | new |
| VETVERMILION ENERGY INC Stock | put | 200 | $1.46K | new |
| MEDMEDIFAST INC COM | put | 100 | $1.41K | -17,800 |
| MEDMEDIFAST INC COM | call | 100 | $1.41K | -4,900 |
| VYXNCR VOYIX CORPORATION COM | put | 100 | $1.17K | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 100 | $1.16K | -8,000 |
| WTWISDOMTREE INC COM | put | 100 | $1.15K | new |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 100 | $1.13K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 100 | $943 | new |
| EOLSEVOLUS INC COM | put | 100 | $921 | new |
| RCUSARCUS BIOSCIENCES INC COM | call | 100 | $814 | new |
| VSTSVESTIS CORPORATION COM SHS | put | 100 | $573 | -7,200 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 200 | $304 | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 40,400 | $0 | +12,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 60,300 | $0 | +17,900 |
| BF-BBROWN FORMAN CORP Stock | put | 10,700 | $0 | +7,900 |
| BF-BBROWN FORMAN CORP Stock | call | 16,100 | $0 | -20,800 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 3,600 | $0 | +1,300 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 19,200 | $0 | -70,000 |
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 PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 32,879,000 | $31.9M | +10,879,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 29,100,000 | $31.2M | +5,000,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 30,500,000 | $28.9M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $27.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 22,500,000 | $22.7M | +6,000,000 |
| GRABGRAB HOLDINGS LIMITED STOK | principal | 18,000,000 | $19.3M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000,000 | $19.2M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 17,471,000 | $16.9M | +1,007,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 16,000,000 | $16.7M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 13,250,000 | $15.8M | +7,250,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 13,500,000 | $15.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,195,000 | $15.1M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,500,000 | $14.2M | -5,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 16,000,000 | $14M | -10,750,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 14,000,000 | $14M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,500,000 | $13.8M | +1,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 18,500,000 | $13.2M | +10,000,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 11,980,000 | $11.6M | +500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $11.1M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.2M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 9,000,000 | $9.99M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,000,000 | $9.74M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 8,498,000 | $9.15M | +1,448,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,000,000 | $9.14M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 9,500,000 | $9.11M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,500,000 | $8.75M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,000,000 | $7.46M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 6,500,000 | $7.31M | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $7.21M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $7.14M | +2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,000,000 | $6.51M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 6,500,000 | $6.44M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,000,000 | $6.19M | +2,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 7,000,000 | $5.86M | -3,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $5.71M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.53M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,000,000 | $5.21M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,500,000 | $5.13M | +2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 4,000,000 | $5.12M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 8,500,000 | $4.87M | +500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.5M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $4.29M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 4,125,000 | $4.07M | -1,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,000,000 | $4.07M | +1,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 4,000,000 | $3.98M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,000,000 | $3.94M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 4,000,000 | $3.66M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,500,000 | $3.4M | -3,500,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 3,500,000 | $3.13M | +1,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.96M | -4,000,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 3,000,000 | $2.54M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,500,000 | $2.47M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $2.15M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,000,000 | $2.03M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,000,000 | $1.93M | -4,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,510,000 | $1.81M | -5,043,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,500,000 | $1.81M | +1,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,500,000 | $1.77M | -2,500,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 2,000,000 | $1.67M | -2,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500,000 | $1.39M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $1.15M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 863,000 | $920K | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 942,000 | $853K | -508,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 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 |