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).
The largest 100 of 2,592. All 2,592
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,446,800 | $3.56B | +5,029,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 516,800 | $319M | +175,300 |
| NVDANVIDIA CORPORATION COM | put | 1,843,600 | $291M | -2,321,200 |
| METAMETA PLATFORMS INC COM | call | 334,000 | $247M | -113,600 |
| METAMETA PLATFORMS INC COM | put | 303,200 | $224M | -152,900 |
| NFLXNETFLIX INC. COM | put | 148,700 | $199M | -48,200 |
| TSLATESLA INC COM | put | 553,400 | $176M | -52,300 |
| QQQINVESCO QQQ TR COM | call | 315,300 | $174M | -70,000 |
| NVDANVIDIA CORPORATION COM | call | 986,200 | $156M | -106,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 246,500 | $152M | -343,000 |
| LQDISHARES TR SHS | put | 1,355,700 | $149M | +83,700 |
| NFLXNETFLIX INC. COM | call | 88,300 | $118M | +7,500 |
| MSFTMICROSOFT CORP COM | put | 226,400 | $113M | -51,300 |
| AVGOBROADCOM INC COM | put | 352,700 | $97.2M | -387,200 |
| TSLATESLA INC COM | call | 287,200 | $91.2M | -86,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,059,700 | $85.5M | -3,765,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 279,600 | $85.2M | +168,900 |
| AMZNAMAZON COM INC COM | call | 373,100 | $81.9M | -128,400 |
| IWMISHARES TR SHS | put | 378,000 | $81.6M | -38,200 |
| MSFTMICROSOFT CORP COM | call | 163,500 | $81.3M | -84,300 |
| IWMISHARES TR SHS | call | 358,500 | $77.4M | -148,200 |
| AMZNAMAZON COM INC COM | put | 352,400 | $77.3M | -241,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,160,000 | $71M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 736,000 | $65M | -3,042,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 75,800 | $58.2M | -10,000 |
| AAPLAPPLE INC COM | put | 275,800 | $56.6M | -634,500 |
| MSMORGAN STANLEY COM | put | 391,800 | $55.2M | -18,600 |
| JPMJPMORGAN CHASE & CO COM | put | 179,400 | $52M | -57,500 |
| GOOGLALPHABET INC COM | put | 293,800 | $51.8M | -164,500 |
| TMUST-MOBILE US INC COM | call | 192,400 | $45.8M | +170,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 135,300 | $42.2M | +102,800 |
| GOOGLALPHABET INC COM | call | 208,000 | $36.7M | +21,900 |
| CRMSALESFORCE INC COM | put | 133,800 | $36.5M | +600 |
| ADBEADOBE INC COM | call | 92,500 | $35.8M | +44,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 109,400 | $34.3M | -29,000 |
| PEPPEPSICO INC COM | call | 255,800 | $33.8M | +158,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 107,700 | $33.6M | +86,200 |
| MSMORGAN STANLEY COM | call | 236,500 | $33.3M | +12,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 329,900 | $33.3M | +200,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 229,600 | $32.6M | -36,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 365,400 | $32.2M | -1,053,500 |
| BXBLACKSTONE INC COM | put | 210,000 | $31.4M | -7,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 308,900 | $31.2M | +192,000 |
| GEGE AEROSPACE COM | call | 119,100 | $30.7M | +7,900 |
| BABOEING CO COM | put | 145,900 | $30.6M | -17,300 |
| MUMICRON TECHNOLOGY INC COM | put | 247,000 | $30.4M | -702,700 |
| PEPPEPSICO INC COM | put | 230,100 | $30.4M | +154,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 221,600 | $30.2M | +29,700 |
| NKENIKE INC COM | put | 419,200 | $29.8M | +58,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 209,100 | $29.7M | +8,700 |
| MAMASTERCARD INCORPORATED COM | put | 52,500 | $29.5M | +19,400 |
| TMUST-MOBILE US INC COM | put | 123,800 | $29.5M | +14,000 |
| ADBEADOBE INC COM | put | 75,400 | $29.2M | +33,300 |
| AAPLAPPLE INC COM | call | 140,700 | $28.9M | -6,000 |
| FSLRFIRST SOLAR INC Stock | call | 171,900 | $28.5M | +145,100 |
| ARKKARK ETF TR INNOVATION ETF | put | 404,700 | $28.4M | -146,800 |
| NKENIKE INC COM | call | 400,100 | $28.4M | +101,500 |
| ORCLORACLE CORP COM | call | 127,000 | $27.8M | -140,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 526,600 | $27.6M | -188,300 |
| TGTTARGET CORP Stock | put | 279,500 | $27.6M | +178,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 335,500 | $27.4M | -500,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 167,700 | $27.3M | +84,700 |
| RBLXROBLOX CORP Stock | call | 258,900 | $27.2M | +50,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 38,100 | $27M | +19,100 |
| TGTTARGET CORP Stock | call | 270,200 | $26.7M | +192,100 |
| MRKMERCK & CO INC COM | call | 335,800 | $26.6M | +179,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 324,900 | $26.5M | 0 |
| MSTRSTRATEGY INC Stock | put | 64,500 | $26.1M | +26,300 |
| LENLENNAR CORP Stock | put | 240,600 | $25.9M | +194,100 |
| METMETLIFE INC Stock | put | 309,400 | $24.9M | +8,500 |
| JNJJOHNSON & JOHNSON COM | put | 162,600 | $24.8M | +116,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 179,500 | $24.5M | -405,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 434,400 | $24.4M | +134,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 210,900 | $24.3M | +96,800 |
| RHRH COM | put | 126,200 | $23.9M | -1,400 |
| MRKMERCK & CO INC COM | put | 299,300 | $23.7M | +218,700 |
| MUMICRON TECHNOLOGY INC COM | call | 192,100 | $23.7M | -22,200 |
| LULULULULEMON ATHLETICA INC COM | put | 98,100 | $23.3M | +5,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 244,300 | $22.8M | -1,279,900 |
| ORCLORACLE CORP COM | put | 103,700 | $22.7M | -557,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 41,600 | $22.6M | +21,600 |
| HOODROBINHOOD MKTS INC COM | put | 240,400 | $22.5M | +24,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 22,700 | $22.5M | -43,700 |
| QCOMQUALCOMM INC COM | put | 141,100 | $22.5M | -166,900 |
| HUMHUMANA INC Stock | put | 90,900 | $22.2M | +70,600 |
| CRMSALESFORCE INC COM | call | 81,200 | $22.1M | -31,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 74,500 | $22M | +25,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 106,000 | $21.7M | -15,300 |
| PFEPFIZER INC COM | put | 886,200 | $21.5M | +105,100 |
| HUMHUMANA INC Stock | call | 87,400 | $21.4M | +52,000 |
| ABBVABBVIE INC COM | put | 112,200 | $20.8M | +46,100 |
| MMM3M CO Stock | put | 136,700 | $20.8M | +54,300 |
| GEVGE VERNOVA INC COM | put | 38,800 | $20.5M | +13,700 |
| SESEA LTD SPONSORD ADS | put | 127,900 | $20.5M | +42,000 |
| CVXCHEVRON CORPORATION COM | put | 142,700 | $20.4M | +22,000 |
| LLYELI LILLY & CO COM | put | 26,100 | $20.3M | +5,000 |
| ABBVABBVIE INC COM | call | 109,600 | $20.3M | +7,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 467,800 | $20.3M | +150,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 388,900 | $20.2M | -85,000 |
| ASMLASML HLDG NV STOK | put | 25,000 | $20M | -400 |
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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 4,094,256 | $2.35M | shares |
| CONMED CORPCONMED CORP | 2,500,000 | $2.35M | principal |
| TXG10X GENOMICS INC | 266,331 | $2.33M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 116,000 | $2.26M | call |
| CNQCANADIAN NAT RES LTD MED TER | 71,942 | $2.22M | shares |
| SNYSANOFI SA | 39,415 | $2.19M | shares |
| VALEVALE S A | 215,900 | $2.15M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 128,373 | $2.08M | shares |
| CGONCG ONCOLOGY INC | 82,265 | $2.01M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 140,789 | $1.92M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 35,828 | $1.9M | shares |
| UPSTUPSTART HLDGS INC | 40,686 | $1.87M | shares |
| DDSDILLARDS INC | 5,226 | $1.87M | shares |
| TBBBBBB FOODS INC | 70,078 | $1.87M | shares |
| VVVVALVOLINE INC | 52,968 | $1.84M | shares |
| IRTINDEPENDENCE RLTY TR INC | 86,566 | $1.84M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 77,300 | $1.78M | shares |
| EXREXTRA SPACE STORAGE INC | 11,900 | $1.77M | shares |
| BRZEBRAZE INC | 48,013 | $1.73M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 27,818 | $1.71M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 93,327 | $1.69M | shares |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 1,209,000 | $1.69M | principal |
| SBRASABRA HEALTH CARE REIT INC | 96,627 | $1.69M | shares |
| LILI AUTO INC | 65,500 | $1.65M | put |
| CRWVCOREWEAVE INC | 44,000 | $1.63M | shares |
| DYNDYNE THERAPEUTICS INC | 154,634 | $1.62M | shares |
| BRXBRIXMOR PPTY GROUP INC | 60,450 | $1.6M | shares |
| NVTNVENT ELEC PLC | 30,400 | $1.59M | call |
| SOCSABLE OFFSHORE CORP | 62,761 | $1.59M | shares |
| GSHDGOOSEHEAD INS INC | 13,120 | $1.55M | shares |
| KROSKEROS THERAPEUTICS INC | 150,503 | $1.53M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6,720 | $1.53M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 119,800 | $1.53M | put |
| FROGJFROG LTD | 47,501 | $1.52M | shares |
| BKEBUCKLE INC | 39,637 | $1.52M | shares |
| TRNOTERRENO RLTY CORP | 23,873 | $1.51M | shares |
| SAPSAP SE | 5,618 | $1.51M | shares |
| MSAMSA SAFETY INC | 9,822 | $1.44M | shares |
| RVMDREVOLUTION MEDICINES INC | 40,340 | $1.43M | shares |
| ESSESSEX PPTY TR INC | 4,636 | $1.42M | shares |
| ATROASTRONICS CORP | 58,080 | $1.4M | shares |
| AEVAAEVA TECHNOLOGIES INC | 198,653 | $1.39M | shares |
| GMABGENMAB A/S | 70,862 | $1.39M | shares |
| SOSOUTHERN CO | 15,068 | $1.39M | shares |
| ABVXABIVAX SA | 220,845 | $1.38M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 110,605 | $1.38M | shares |
| ARGXARGENX SE | 2,300 | $1.36M | put |
| KWRQUAKER HOUGHTON | 10,912 | $1.35M | shares |
| FMCFMC CORP | 31,393 | $1.32M | shares |
| VNQVANGUARD INDEX FDS | 14,571 | $1.32M | shares |
| FLUTFLUTTER ENTMT PLC | 5,800 | $1.28M | put |
| LKQLKQ CORP | 29,800 | $1.27M | put |
| MZTIMARZETTI COMPANY | 7,084 | $1.24M | shares |
| CRUSCIRRUS LOGIC INC | 12,400 | $1.24M | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 23,000 | $1.22M | put |
| VHTVANGUARD WORLD FD | 4,588 | $1.21M | shares |
| KNFKNIFE RIVER CORP | 13,313 | $1.2M | shares |
| VOYAVOYA FINANCIAL INC | 17,563 | $1.19M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 93,041 | $1.19M | shares |
| ASTSAST SPACEMOBILE INC | 52,122 | $1.19M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 82,199 | $1.18M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 62,800 | $1.17M | put |
| TGNATEGNA INC | 64,173 | $1.17M | shares |
| QTRXQUANTERIX CORP | 179,389 | $1.17M | shares |
| LGIHLGI HOMES INC | 17,568 | $1.17M | shares |
| ADCAGREE RLTY CORP | 14,925 | $1.15M | shares |
| EVEREVERQUOTE INC | 43,921 | $1.15M | shares |
| EGPEASTGROUP PPTYS INC | 6,440 | $1.13M | shares |
| YUMCYUM CHINA HLDGS INC | 21,251 | $1.11M | shares |
| NGNENEUROGENE INC | 94,083 | $1.1M | shares |
| IEFAISHARES TR | 14,048 | $1.06M | shares |
| BHCBAUSCH HEALTH COS INC | 162,173 | $1.05M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 26,764 | $1.05M | shares |
| FLSFLOWSERVE CORP | 21,200 | $1.04M | put |
| ARGTGLOBAL X FDS | 12,505 | $1.01M | shares |
| GDXVANECK ETF TRUST | 21,700 | $998K | call |
| PPLPPL CORP | 27,500 | $993K | call |
| ENBENBRIDGE INC | 22,274 | $987K | shares |
| PRGPROG HOLDINGS INC | 36,245 | $964K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 74,668 | $964K | shares |
| REALTHE REALREAL INC | 177,676 | $958K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,048 | $949K | shares |
| CWENCLEARWAY ENERGY INC | 31,318 | $948K | shares |
| ARANTERO RESOURCES CORP | 23,400 | $946K | put |
| NSANATIONAL STORAGE AFFILIATES | 23,544 | $928K | shares |
| NHINATIONAL HEALTH INVS INC | 12,441 | $919K | shares |
| ENSGENSIGN GROUP INC | 6,991 | $905K | shares |
| FLOCFLOWCO HLDGS INC | 35,100 | $900K | shares |
| IPARINTERPARFUMS INC | 7,836 | $892K | shares |
| STIMNEURONETICS INC | 242,354 | $892K | shares |
| CSANYCOSAN S A | 170,534 | $890K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 250,888 | $888K | shares |
| WINAWINMARK CORP | 2,793 | $888K | shares |
| CPACOPA HOLDINGS SA | 9,442 | $873K | shares |
| ABEOABEONA THERAPEUTICS INC | 183,306 | $873K | shares |
| NNENANO NUCLEAR ENERGY INC | 32,600 | $863K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,240 | $855K | shares |
| SLABSILICON LABORATORIES INC | 7,463 | $840K | shares |
| DAYDAYFORCE INC | 14,200 | $828K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6,433 | $796K | shares |
| LNTALLIANT ENERGY CORP | 12,276 | $790K | shares |
| VIAVVIAVI SOLUTIONS INC | 69,787 | $781K | shares |
| LOGILOGITECH INTL S A | 9,200 | $777K | put |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 72,167 | $771K | shares |
| KTKT CORP | 43,275 | $766K | shares |
| USFDUS FOODS HLDG CORP | 11,600 | $759K | call |
| LPXLOUISIANA PAC CORP | 8,106 | $746K | shares |
| NNENANO NUCLEAR ENERGY INC | 27,800 | $736K | put |
| OSGOCTAVE SPECIALTY GROUP INC | 83,700 | $732K | put |
| CVCOCAVCO INDS INC DEL | 1,408 | $732K | shares |
| HRBBLOCK H & R INC | 13,300 | $730K | put |
| MCSMARCUS CORP DEL | 43,692 | $729K | shares |
| MFCMANULIFE FINL CORP | 23,401 | $729K | shares |
| SRESEMPRA | 10,200 | $728K | call |
| GUESS? INCGUESS? INC | 65,300 | $723K | put |
| MIDDMIDDLEBY CORP | 4,742 | $721K | shares |
| DIODDIODES INC | 16,638 | $718K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 384,331 | $711K | shares |
| NTESNETEASE COM INC | 6,900 | $710K | put |
| PPCPILGRIMS PRIDE CORP | 13,000 | $709K | call |
| IFSINTERCORP FINL SVCS INC | 21,319 | $706K | shares |
| BCBRUNSWICK CORP | 12,966 | $698K | shares |
| IVZINVESCO LTD | 46,000 | $698K | call |
| CLHCLEAN HARBORS INC | 3,500 | $690K | put |
| BRF SABRF SA | 194,541 | $669K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 75,091 | $658K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 32,500 | $653K | put |
| CALYCALLAWAY GOLF CO | 98,926 | $652K | shares |
| NXTNEXTPOWER INC | 15,448 | $651K | shares |
| CNMCORE & MAIN INC | 13,300 | $643K | call |
| LEALEAR CORP | 7,256 | $640K | shares |
| BBARBANCO BBVA ARGENTINA S A | 35,172 | $637K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 431,410 | $634K | shares |
| MCYMERCURY GENL CORP NEW | 11,228 | $628K | shares |
| VALEVALE S A | 62,632 | $625K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,200 | $620K | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 22,030 | $616K | shares |
| AGCOAGCO CORP | 6,600 | $611K | put |
| AGCOAGCO CORP | 6,600 | $611K | call |
| TPBTURNING PT BRANDS INC | 10,200 | $606K | put |
| DNLIDENALI THERAPEUTICS INC | 44,138 | $600K | shares |
| WHRWHIRLPOOL CORP | 6,648 | $599K | shares |
| NTESNETEASE COM INC | 5,800 | $597K | call |
| QTUMETF SER SOLUTIONS | 7,936 | $591K | shares |
| BORRBORR DRILLING LTD | 269,714 | $591K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 13,301 | $589K | shares |
| GHRSGH RESEARCH PLC | 52,940 | $584K | shares |
| ATEXANTERIX INC | 15,812 | $579K | shares |
| IPGPIPG PHOTONICS CORP | 9,138 | $577K | shares |
| RCIROGERS COMMUNICATIONS INC | 21,513 | $575K | shares |
| SVRASAVARA INC | 207,299 | $574K | shares |
| AMCAMC ENTMT HLDGS INC | 200,000 | $574K | put |
| CYTKCYTOKINETICS INC | 14,130 | $568K | shares |
| SLVISHARES SILVER TR | 18,191 | $564K | shares |
| GBXGREENBRIER COS INC | 11,000 | $563K | put |
| AXSAXIS CAP HLDGS LTD | 5,618 | $563K | shares |
| EQHEQUITABLE HLDGS INC | 10,778 | $561K | shares |
| BALLBALL CORP | 10,700 | $557K | call |
| FSSFEDERAL SIGNAL CORP | 7,539 | $554K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 86,824 | $546K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 25,594 | $546K | shares |
| LULUFAX HOLDING LTD | 183,672 | $546K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 50,799 | $544K | shares |
| CLHCLEAN HARBORS INC | 2,700 | $532K | call |
| HAEHAEMONETICS CORP MASS | 8,300 | $527K | call |
| ELANELANCO ANIMAL HEALTH INC | 49,908 | $524K | shares |
| SEISOLARIS ENERGY INFRAS INC | 24,054 | $523K | shares |
| PPCPILGRIMS PRIDE CORP | 9,600 | $523K | put |
| PMTSCPI CARD GROUP INC | 17,891 | $522K | shares |
| SIRISIRIUSXM HOLDINGS INC | 23,080 | $520K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 24,633 | $520K | shares |
| XLKSELECT SECTOR SPDR TR | 2,500 | $516K | call |
| RPMRPM INTL INC | 4,391 | $508K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 93,155 | $501K | shares |
| NWSANEWS CORP NEW | 18,300 | $498K | call |
| PATTERSON COS INCPATTERSON COS INC | 15,900 | $497K | call |
| GILGILDAN ACTIVEWEAR INC | 11,100 | $491K | shares |
| DNUTKRISPY KREME INC | 98,877 | $486K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 23,900 | $480K | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 10,000 | $478K | put |
| CCCHEMOURS CO | 35,320 | $478K | shares |
| ACRSACLARIS THERAPEUTICS INC | 311,712 | $477K | shares |
| FIZZNATIONAL BEVERAGE CORP | 11,424 | $475K | shares |
| CORCENCORA INC | 1,700 | $473K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 58,898 | $470K | shares |
| ENICENEL CHILE SA | 143,577 | $469K | shares |
| IDXXIDEXX LABS INC | 1,100 | $462K | put |
| JBTMJBT MAREL CORPORATION | 3,768 | $460K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,460 | $456K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,180 | $451K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 24,038 | $448K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,600 | $444K | put |
| ITTITT INC | 3,400 | $439K | call |
| OIO-I GLASS INC | 37,800 | $434K | call |
| IPIINTREPID POTASH INC | 14,606 | $429K | shares |
| PENPENUMBRA INC | 1,600 | $428K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 7,300 | $427K | call |
| PSAPUBLIC STORAGE | 1,410 | $422K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 29,257 | $421K | shares |
| KFRCKFORCE INC | 8,542 | $418K | shares |
| ARGXARGENX SE | 700 | $414K | call |
| TRMDTORM PLC | 25,100 | $414K | call |
| REXRREXFORD INDL RLTY INC | 10,552 | $413K | shares |
| OTEXOPEN TEXT CORP | 16,300 | $412K | put |
| AEISADVANCED ENERGY INDS | 4,259 | $406K | shares |
| PKXPOSCO HOLDINGS INC | 8,520 | $405K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 40,221 | $400K | shares |
| ELMDELECTROMED INC | 16,659 | $397K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 59,600 | $397K | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 15,846 | $396K | shares |
| BLBDBLUE BIRD CORP | 12,200 | $395K | put |
| KKELLANOVA | 4,781 | $394K | shares |
| OIIOCEANEERING INTL INC | 18,077 | $394K | shares |
| HSICSCHEIN HENRY INC | 5,749 | $394K | shares |
| AVYAVERY DENNISON CORP | 2,205 | $392K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 6,210 | $390K | shares |
| SONOSONOS INC | 36,100 | $385K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 35,129 | $385K | shares |
| SLNSILENCE THERAPEUTICS PLC | 136,150 | $384K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,224 | $383K | shares |
| ESTCELASTIC N V | 4,300 | $383K | call |
| BZKANZHUN LIMITED | 19,725 | $378K | shares |
| WORWORTHINGTON ENTERPRISES INC | 7,506 | $376K | shares |
| VICRVICOR CORP | 8,000 | $374K | put |
| EDNEMPRESA DIST Y COMERCIAL NOR | 12,224 | $373K | shares |
| ANSYS INCANSYS INC | 1,172 | $371K | shares |
| ANGIANGI INC | 24,000 | $370K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,994 | $369K | shares |
| BAKBRASKEM SA | 94,549 | $364K | shares |
| LNWOLIGHT & WONDER INC | 4,200 | $364K | call |
| SHAKSHAKE SHACK INC | 4,123 | $364K | shares |
| BMIBADGER METER INC | 1,909 | $363K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 14,851 | $362K | shares |
| STEPSTEPSTONE GROUP INC | 6,876 | $359K | shares |
| HSBCHSBC HLDGS PLC | 6,201 | $356K | shares |
| RPRXROYALTY PHARMA PLC | 11,365 | $354K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 45,198 | $350K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 3,382 | $346K | shares |
| OGNORGANON & CO | 23,127 | $344K | shares |
| ALGALAMO GROUP INC | 1,928 | $344K | shares |
| MLIMUELLER INDS INC | 4,500 | $343K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 1,157 | $341K | shares |
| SRSPIRE INC | 4,352 | $341K | shares |
| DQDAQO NEW ENERGY CORP | 18,400 | $333K | put |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 34,022 | $332K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 87,705 | $330K | shares |
| JLLJONES LANG LASALLE INC | 1,326 | $329K | shares |
| 89BIO INC89BIO INC | 44,592 | $324K | shares |
| HAFCHANMI FINL CORP | 14,260 | $323K | shares |
| INMDINMODE LTD | 18,188 | $323K | shares |
| WOLFSPEED INCWOLFSPEED INC | 105,300 | $322K | call |
| XSWSPDR SERIES TRUST | 2,006 | $321K | shares |
| BKUBANKUNITED INC | 9,300 | $320K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,131 | $319K | shares |
| PRMPERIMETER SOLUTIONS INC | 31,612 | $318K | shares |
| WOLFSPEED INCWOLFSPEED INC | 103,300 | $316K | put |
| CTVACORTEVA INC | 5,000 | $315K | put |
| GAPGAP INC | 15,200 | $313K | call |
| PHKPIMCO HIGH INCOME FD | 63,489 | $310K | shares |
| REDFIN CORPREDFIN CORP | 33,400 | $308K | call |
| PAYCPAYCOM SOFTWARE INC | 1,400 | $306K | call |
| JKSJINKOSOLAR HLDG CO LTD | 16,400 | $306K | call |
| SMPSTANDARD MTR PRODS INC | 12,239 | $305K | shares |
| TLKTELEKOMUNIKASI IND | 20,655 | $305K | shares |
| SANMSANMINA CORP | 4,000 | $305K | put |
| JXNJACKSON FINANCIAL INC | 3,628 | $304K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 12,600 | $304K | put |
| SHIPSEANERGY MARITIME HLDGS CORP | 47,337 | $303K | shares |
| ATIATI INC | 5,821 | $303K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,000 | $302K | call |
| WYWEYERHAEUSER CO | 10,196 | $299K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 70,419 | $298K | shares |
| NNENANO NUCLEAR ENERGY INC | 11,202 | $296K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,314 | $296K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,333 | $293K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8,815 | $293K | shares |
| TNGXTANGO THERAPEUTICS INC | 211,797 | $290K | shares |
| CSIQCANADIAN SOLAR INC | 33,443 | $289K | shares |
| KIMKIMCO REALTY CORP | 13,599 | $289K | shares |
| KKELLANOVA | 3,500 | $289K | put |
| CHECHEMED CORP NEW | 469 | $289K | shares |
| HSTHOST HOTELS & RESORTS INC | 20,166 | $287K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 32,700 | $286K | call |
| EMBJEMBRAER S.A. | 6,132 | $283K | shares |
| APPNAPPIAN CORP | 9,809 | $283K | shares |
| SOXXISHARES TR | 1,500 | $282K | shares |
| ESEESCO TECHNOLOGIES INC | 1,768 | $281K | shares |
| ABRARBOR REALTY TRUST INC | 23,900 | $281K | call |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 51,470 | $279K | shares |
| TTEKTETRA TECH INC NEW | 9,500 | $278K | call |
| ADXADAMS DIVERSIFIED EQUITY FD | 14,632 | $278K | shares |
| LZBLA Z BOY INC | 7,046 | $275K | shares |
| KYMRKYMERA THERAPEUTICS INC | 10,059 | $275K | shares |
| NTGRNETGEAR INC | 11,200 | $274K | put |
| TELTE CONNECTIVITY PLC | 1,900 | $269K | call |
| GDSGDS HLDGS LTD | 10,600 | $268K | put |
| MWAMUELLER WTR PRODS INC | 10,544 | $268K | shares |
| TREELENDINGTREE INC | 5,300 | $266K | put |
| FPHFIVE POINT HOLDINGS LLC | 49,824 | $266K | shares |
| RLAYRELAY THERAPEUTICS INC | 101,548 | $266K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,200 | $265K | put |
| SILGLOBAL X FDS | 6,700 | $264K | shares |
| VISNVISTANCE NETWORKS INC | 49,500 | $263K | put |
| TWFGTWFG INC | 8,498 | $263K | shares |
| MEGINYLIM CBRE GLOBAL | 19,682 | $262K | shares |
| HTHTH WORLD GROUP LTD | 7,040 | $261K | shares |
| INGRINGREDION INC | 1,921 | $260K | shares |
| SMTCSEMTECH CORP | 7,500 | $258K | put |
| WTRGESSENTIAL UTILS INC | 6,517 | $258K | shares |
| LEGLEGGETT & PLATT INC | 32,500 | $257K | call |
| HUMAHUMACYTE INC | 150,762 | $257K | shares |
| AMTMAMENTUM HOLDINGS INC | 14,069 | $256K | shares |
| BELFBBEL FUSE INC | 3,419 | $256K | shares |
| CBLLCERIBELL INC | 13,228 | $254K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,266 | $254K | shares |
| PORPORTLAND GEN ELEC CO | 5,681 | $253K | shares |
| OSISOSI SYSTEMS INC | 1,300 | $253K | put |
| PGNYPROGYNY INC | 11,300 | $252K | call |
| MNKDMANNKIND CORP | 49,708 | $250K | shares |
| FORRFORRESTER RESH INC | 27,055 | $250K | shares |
| IMNMIMMUNOME INC | 37,114 | $250K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6,800 | $250K | put |
| TMTOYOTA MOTOR CORP | 1,400 | $247K | put |
| SSLSASOL LTD | 58,116 | $246K | shares |
| PTCPTC INC | 1,582 | $245K | shares |
| STRTSTRATTEC SEC CORP | 6,203 | $245K | shares |
| JOEST JOE CO | 5,200 | $244K | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,090 | $241K | shares |
| PENPENUMBRA INC | 900 | $241K | put |
| EPOLISHARES TR | 8,584 | $240K | shares |
| DAYDAYFORCE INC | 4,100 | $239K | put |
| PKGPACKAGING CORP AMER | 1,200 | $238K | call |
| BAPCREDICORP LTD | 1,274 | $237K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,642 | $236K | shares |
| MPTIM-TRON INDS INC | 5,288 | $236K | shares |
| UPBDUPBOUND GROUP INC | 9,819 | $235K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,500 | $234K | put |
| ACCOACCO BRANDS CORP | 55,899 | $234K | shares |
| VISNVISTANCE NETWORKS INC | 43,900 | $233K | call |
| UGIUGI CORP NEW | 7,000 | $231K | call |
| CYRXCRYOPORT INC | 38,021 | $231K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 7,999 | $231K | shares |
| KCESPDR SERIES TRUST | 1,827 | $231K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 12,528 | $230K | shares |
| MLRMILLER INDS INC TENN | 5,416 | $229K | shares |
| PBAPEMBINA PIPELINE CORP | 5,652 | $226K | shares |
| CNOCNO FINL GROUP INC | 5,400 | $225K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,516 | $224K | shares |
| INMDINMODE LTD | 12,600 | $224K | call |
| PENPENUMBRA INC | 834 | $223K | shares |
| MNSOMINISO GROUP HLDG LTD | 12,000 | $222K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,000 | $221K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 15,300 | $220K | call |
| FRFIRST INDL RLTY TR INC | 4,062 | $219K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 129,614 | $219K | shares |
| SONOSONOS INC | 20,500 | $219K | put |
| FLGTFULGENT GENETICS INC | 12,819 | $217K | shares |
| MATVMATIV HOLDINGS INC | 34,536 | $215K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 18,064 | $214K | shares |
| YUMCYUM CHINA HLDGS INC | 4,100 | $213K | put |
| CNXCCONCENTRIX CORP | 3,803 | $212K | shares |
| UMCUNITED MICROELECTRONICS CORP | 29,000 | $207K | call |
| IMAXIMAX CORP | 7,838 | $207K | shares |
| SLDBSOLID BIOSCIENCES INC | 55,229 | $204K | shares |
| VMIVALMONT INDS INC | 712 | $203K | shares |
| GBXGREENBRIER COS INC | 3,957 | $203K | shares |
| EHCENCOMPASS HEALTH CORP | 2,000 | $203K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 23,600 | $202K | put |
| RRYDER SYS INC | 1,400 | $201K | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 649 | $200K | shares |
| OKEONEOK INC NEW | 2,003 | $199K | shares |
| TGNATEGNA INC | 10,800 | $197K | call |
| FTDRFRONTDOOR INC | 5,100 | $196K | call |
| CARGCARGURUS INC | 6,700 | $195K | put |
| OSISOSI SYSTEMS INC | 1,000 | $194K | call |
| VPVINVESCO PA VALUE MUN INC TR | 19,017 | $194K | shares |
| CLHCLEAN HARBORS INC | 972 | $192K | shares |
| ABSIABSCI CORPORATION | 76,226 | $191K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 500 | $191K | call |
| NORDSTROM INCNORDSTROM INC | 7,800 | $191K | call |
| SNVSYNOVUS FINANCIAL CORP | 4,073 | $190K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 7,800 | $188K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 13,803 | $187K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 32,411 | $187K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,000 | $187K | call |
| LOMALOMA NEGRA C I A S A MTN 14 | 16,992 | $187K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 23,983 | $186K | shares |
| MYEMYERS INDS INC | 15,580 | $186K | shares |
| BMEABIOMEA FUSION INC | 87,089 | $186K | shares |
| RJFRAYMOND JAMES FINL INC | 1,329 | $185K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 37,324 | $183K | shares |
| WWDWOODWARD INC | 1,000 | $182K | put |
| GCTGIGACLOUD TECHNOLOGY INC | 12,786 | $182K | shares |
| WWWWOLVERINE WORLD WIDE INC | 13,030 | $181K | shares |
| PNWPINNACLE WEST CAP CORP | 1,900 | $181K | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 66,795 | $180K | shares |
| GBXGREENBRIER COS INC | 3,500 | $179K | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 10,300 | $179K | call |
| OIO-I GLASS INC | 15,500 | $178K | put |
| SSPSCRIPPS E W CO OHIO | 60,000 | $178K | 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 |