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 |
|---|---|---|---|---|
| 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 |
| WMTWALMART INC COM | put | 202,600 | $19.8M | +100,600 |
| CSCOCISCO SYS INC COM | call | 283,100 | $19.6M | -349,600 |
| LLYELI LILLY & CO COM | call | 24,900 | $19.4M | +18,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 211,400 | $19.3M | -201,900 |
| AMATAPPLIED MATLS INC COM | put | 104,600 | $19.1M | -9,000 |
| AMGNAMGEN INC COM | put | 68,300 | $19.1M | +34,300 |
| GILDGILEAD SCIENCES INC COM | put | 171,800 | $19M | +84,900 |
| SNOWSNOWFLAKE INC Stock | put | 84,900 | $19M | +5,600 |
| VVISA INC COM | put | 53,300 | $18.9M | +29,700 |
| HDHOME DEPOT INC COM | call | 51,600 | $18.9M | -19,800 |
| NVONOVO-NORDISK A S ADR | call | 273,800 | $18.9M | +50,300 |
| QCOMQUALCOMM INC COM | call | 118,500 | $18.9M | +40,700 |
| AMGNAMGEN INC COM | call | 67,300 | $18.8M | +29,100 |
| JPMJPMORGAN CHASE & CO COM | call | 64,200 | $18.6M | -48,900 |
| XOMEXXON MOBIL CORP COM | put | 172,300 | $18.6M | +52,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 47,700 | $18.6M | +17,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 160,600 | $18.5M | -7,100 |
| DHRDANAHER CORP DEL COM | put | 93,300 | $18.4M | +88,000 |
| GEGE AEROSPACE COM | put | 70,200 | $18.1M | -15,700 |
| DOWDOW HLDGS INC Stock | call | 681,700 | $18.1M | +148,000 |
| SNOWSNOWFLAKE INC Stock | call | 80,400 | $18M | -5,900 |
| DISDISNEY WALT CO COM | call | 144,900 | $18M | -212,600 |
| PGPROCTER & GAMBLE CO COM | call | 112,400 | $17.9M | -8,300 |
| KRKROGER CO Stock | put | 248,400 | $17.8M | +194,400 |
| PMPHILIP MORRIS INTL INC COM | put | 97,700 | $17.8M | +66,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 359,300 | $17.6M | +231,100 |
| TAT&T INC COM | put | 602,100 | $17.4M | +210,200 |
| HPQHP INC Stock | put | 709,800 | $17.4M | +390,600 |
| WFCWELLS FARGO & CO COM | put | 215,900 | $17.3M | -468,000 |
| MSTRSTRATEGY INC Stock | call | 42,700 | $17.3M | +18,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 75,700 | $17.1M | +16,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 143,600 | $17.1M | +105,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 303,000 | $17M | -4,300 |
| COPCONOCOPHILLIPS COM | put | 188,700 | $16.9M | +24,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 23,800 | $16.8M | +8,000 |
| TXNTEXAS INSTRS INC COM | put | 81,000 | $16.8M | +7,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 137,100 | $16.8M | +75,400 |
| PFEPFIZER INC COM | call | 690,900 | $16.7M | +133,500 |
| INTCINTEL CORP COM | call | 742,600 | $16.6M | +334,600 |
| COINCOINBASE GLOBAL INC Stock | call | 47,300 | $16.6M | +33,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 352,000 | $16.4M | +249,600 |
| CVNACARVANA CO Stock | put | 48,800 | $16.4M | +7,600 |
| NEENEXTERA ENERGY INC COM | call | 234,900 | $16.3M | +147,300 |
| AXPAMERICAN EXPRESS CO COM | call | 51,100 | $16.3M | +4,900 |
| AVGOBROADCOM INC COM | call | 59,100 | $16.3M | -133,100 |
| JNJJOHNSON & JOHNSON COM | call | 105,600 | $16.1M | -15,100 |
| GILDGILEAD SCIENCES INC COM | call | 144,900 | $16.1M | -40,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 66,100 | $16.1M | +4,300 |
| HOODROBINHOOD MKTS INC COM | call | 169,600 | $15.9M | +28,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 198,300 | $15.8M | +54,600 |
| NVONOVO-NORDISK A S ADR | put | 227,800 | $15.7M | +46,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 52,800 | $15.6M | -33,900 |
| FSLRFIRST SOLAR INC Stock | put | 94,000 | $15.6M | +40,600 |
| AXPAMERICAN EXPRESS CO COM | put | 48,700 | $15.5M | -171,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 369,600 | $15.5M | -105,600 |
| XOMEXXON MOBIL CORP COM | call | 144,000 | $15.5M | -150,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 15,600 | $15.4M | +4,600 |
| OXYOCCIDENTAL PETE CORP COM | put | 365,900 | $15.4M | +200 |
| UBERUBER TECHNOLOGIES INC COM | call | 164,600 | $15.4M | +53,900 |
| HPQHP INC Stock | call | 626,400 | $15.3M | +389,700 |
| MELIMERCADOLIBRE INC STOK | put | 5,800 | $15.2M | +1,000 |
| RBLXROBLOX CORP Stock | put | 143,400 | $15.1M | +62,600 |
| INTCINTEL CORP COM | put | 670,400 | $15M | +239,400 |
| CVXCHEVRON CORPORATION COM | call | 104,800 | $15M | -117,900 |
| DOWDOW HLDGS INC Stock | put | 564,300 | $14.9M | +182,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 344,400 | $14.9M | +193,000 |
| ELLAUDER ESTEE COS INC Stock | put | 183,400 | $14.8M | -43,000 |
| LENLENNAR CORP Stock | call | 134,700 | $14.8M | +105,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 31,900 | $14.8M | +21,500 |
| APPAPPLOVIN CORP Stock | put | 42,200 | $14.8M | +23,400 |
| WFCWELLS FARGO & CO COM | call | 183,900 | $14.7M | -58,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 36,300 | $14.7M | +30,100 |
| CCITIGROUP INC COM | put | 172,800 | $14.7M | -25,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 197,800 | $14.7M | -57,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 102,800 | $14.6M | +75,600 |
| NOWSERVICENOW INC COM | put | 14,000 | $14.4M | -2,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 88,500 | $14.3M | +40,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 35,300 | $14.3M | +26,100 |
| BACBANK OF AMER CORP COM | put | 301,000 | $14.2M | +12,100 |
| GMGENERAL MTRS CO Stock | call | 289,100 | $14.2M | +139,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 463,200 | $14.2M | +292,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 67,800 | $13.9M | -60,600 |
| GOOGALPHABET INC COM | put | 77,500 | $13.7M | -155,500 |
| COPCONOCOPHILLIPS COM | call | 152,400 | $13.7M | -46,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 28,800 | $13.3M | +8,900 |
| DHRDANAHER CORP DEL COM | call | 67,000 | $13.2M | +53,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 111,000 | $13.2M | +56,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 80,400 | $13.1M | +59,000 |
| SESEA LTD SPONSORD ADS | call | 81,500 | $13M | -34,900 |
| NIONIO INC ADR | put | 3,792,700 | $13M | -110,600 |
| HWMHOWMET AEROSPACE INC Stock | put | 69,700 | $13M | +16,500 |
| TXNTEXAS INSTRS INC COM | call | 62,300 | $12.9M | -53,400 |
| ALBALBEMARLE CORP COM | put | 206,300 | $12.9M | +93,000 |
| OKEONEOK INC NEW COM | call | 158,100 | $12.9M | +112,200 |
| CSCOCISCO SYS INC COM | put | 185,000 | $12.8M | -163,300 |
| BXBLACKSTONE INC COM | call | 85,000 | $12.7M | +47,900 |
| GOOGALPHABET INC COM | call | 71,100 | $12.6M | -30,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 290,500 | $12.6M | -29,500 |
| DISDISNEY WALT CO COM | put | 101,300 | $12.6M | -176,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 68,500 | $12.5M | +62,900 |
| UPSTUPSTART HLDGS INC STOK | call | 193,200 | $12.5M | +132,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 24,200 | $12.3M | -28,900 |
| CVNACARVANA CO Stock | call | 36,400 | $12.3M | +10,700 |
| APPAPPLOVIN CORP Stock | call | 34,800 | $12.2M | +7,900 |
| CVSCVS HEALTH CORP COM | put | 175,700 | $12.1M | -30,400 |
| KOCOCA COLA CO COM | put | 169,300 | $12M | +19,300 |
| ASMLASML HLDG NV STOK | call | 14,900 | $11.9M | +10,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 148,900 | $11.9M | -254,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 110,300 | $11.8M | -59,400 |
| CCJCAMECO CORP Stock | call | 159,600 | $11.8M | +58,100 |
| IONQIONQ INC Stock | call | 275,100 | $11.8M | +99,000 |
| NTAPNETAPP INC Stock | put | 110,600 | $11.8M | +102,900 |
| FDXFEDEX CORP Stock | put | 50,900 | $11.6M | -41,800 |
| BABOEING CO COM | call | 54,800 | $11.5M | -7,500 |
| KRKROGER CO Stock | call | 159,300 | $11.4M | +14,300 |
| LOWLOWES COS INC COM | call | 51,500 | $11.4M | +20,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,300 | $11.4M | -16,500 |
| MMM3M CO Stock | call | 74,400 | $11.3M | +24,100 |
| TJXTJX COS INC NEW COM | put | 91,500 | $11.3M | -5,800 |
| GEVGE VERNOVA INC COM | call | 21,100 | $11.2M | +12,600 |
| RKLBROCKET LAB CORP STOK | call | 310,500 | $11.1M | new |
| TAT&T INC COM | call | 382,900 | $11.1M | +4,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 80,500 | $11.1M | +73,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 25,000 | $11M | 0 |
| HALHALLIBURTON CO Stock | put | 539,500 | $11M | +429,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 798,300 | $11M | +322,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 117,900 | $10.9M | +89,400 |
| GMGENERAL MTRS CO Stock | put | 221,600 | $10.9M | +1,000 |
| BBYBEST BUY INC Stock | put | 162,200 | $10.9M | +112,900 |
| ABTABBOTT LABORATORIES COM | call | 79,500 | $10.8M | -40,100 |
| WMTWALMART INC COM | call | 110,500 | $10.8M | -32,200 |
| COFCAPITAL ONE FINL CORP COM | call | 50,300 | $10.7M | +21,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 329,800 | $10.7M | +211,700 |
| MCDMCDONALDS CORP COM | put | 36,600 | $10.7M | +1,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 244,700 | $10.6M | +175,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 109,800 | $10.6M | +107,400 |
| NRGNRG ENERGY INC Stock | put | 65,800 | $10.6M | +43,300 |
| RTXRTX CORPORATION COM | put | 71,300 | $10.4M | -300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 115,400 | $10.4M | +64,900 |
| DDOGDATADOG INC STOK | call | 77,100 | $10.4M | +27,500 |
| IONQIONQ INC Stock | put | 240,300 | $10.3M | +159,300 |
| GISGENERAL MILLS INC Stock | call | 199,000 | $10.3M | +112,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 110,500 | $10.2M | +33,300 |
| LQDISHARES TR SHS | call | 92,800 | $10.2M | -455,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 232,700 | $10.1M | -102,000 |
| SBUXSTARBUCKS CORP COM | put | 109,400 | $10M | -14,600 |
| MRNAMODERNA INC COM | put | 363,100 | $10M | +80,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 144,800 | $10M | +31,100 |
| HDHOME DEPOT INC COM | put | 27,300 | $10M | -10,300 |
| CVSCVS HEALTH CORP COM | call | 144,400 | $9.96M | -47,700 |
| CAGCONAGRA BRANDS INC COM | call | 486,600 | $9.96M | +420,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 25,500 | $9.92M | +15,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 177,700 | $9.83M | +173,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 196,600 | $9.8M | +147,000 |
| NOWSERVICENOW INC COM | call | 9,500 | $9.77M | +6,000 |
| BACBANK OF AMER CORP COM | call | 206,000 | $9.75M | -96,500 |
| TTDTHE TRADE DESK INC STOK | put | 135,400 | $9.75M | -66,800 |
| AMATAPPLIED MATLS INC COM | call | 53,000 | $9.7M | +7,400 |
| NRGNRG ENERGY INC Stock | call | 60,400 | $9.7M | +23,900 |
| RDDTREDDIT INC Stock | put | 63,900 | $9.62M | +12,300 |
| ABNBAIRBNB INC COM | put | 72,700 | $9.62M | -29,500 |
| VSTVISTRA CORP Stock | put | 49,600 | $9.61M | +26,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 31,000 | $9.56M | +9,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 99,000 | $9.55M | +82,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 88,600 | $9.52M | +71,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 135,100 | $9.51M | -18,800 |
| MPMP MATERIALS CORP COM CL A | call | 284,200 | $9.46M | +230,800 |
| NEMNEWMONT CORP COM | put | 161,300 | $9.4M | +26,000 |
| MARAMARA HOLDINGS INC Stock | call | 597,500 | $9.37M | +522,800 |
| KKRKKR & CO INC COM | put | 70,200 | $9.34M | -32,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 67,900 | $9.33M | +22,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 75,600 | $9.27M | +14,300 |
| NTNXNUTANIX INC Stock | call | 120,900 | $9.24M | -10,800 |
| NEENEXTERA ENERGY INC COM | put | 132,400 | $9.19M | +70,900 |
| UNPUNION PAC CORP COM | put | 39,800 | $9.16M | +22,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 64,500 | $9.15M | +28,800 |
| CITHE CIGNA GROUP COM | put | 27,600 | $9.12M | -12,600 |
| OKLOOKLO INC Stock | put | 162,300 | $9.09M | +118,000 |
| SLBSLB LIMITED COM | put | 268,700 | $9.08M | -127,800 |
| IQVIQVIA HLDGS INC Stock | put | 57,600 | $9.08M | +53,400 |
| ACNACCENTURE PLC IRELAND COM | put | 30,300 | $9.06M | +15,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 130,800 | $9.04M | +69,800 |
| ZSZSCALER INC STOK | call | 28,800 | $9.04M | -10,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 16,600 | $9.02M | -5,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 37,100 | $9.01M | +3,500 |
| ALBALBEMARLE CORP COM | call | 143,200 | $8.97M | +86,000 |
| RBRKRUBRIK INC. CL A | call | 100,000 | $8.96M | +52,800 |
| MELIMERCADOLIBRE INC STOK | call | 3,400 | $8.89M | +2,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 158,300 | $8.77M | +131,900 |
| ELFE L F BEAUTY INC STOK | put | 70,300 | $8.75M | +800 |
| SMRNUSCALE PWR CORP Stock | put | 220,000 | $8.7M | +156,900 |
| FTNTFORTINET INC Stock | put | 82,200 | $8.69M | +21,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 122,500 | $8.56M | -5,600 |
| MRNAMODERNA INC COM | call | 309,700 | $8.54M | +186,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 174,200 | $8.54M | -25,200 |
| AVAVAEROVIRONMENT INC Stock | put | 29,800 | $8.49M | +18,200 |
| MCDMCDONALDS CORP COM | call | 29,000 | $8.47M | +2,200 |
| CAVACAVA GROUP INC STOK | call | 100,300 | $8.45M | +77,700 |
| AFLAFLAC INC Stock | call | 79,800 | $8.42M | +11,500 |
| HALHALLIBURTON CO Stock | call | 412,900 | $8.41M | +271,600 |
| TRGPTARGA RES CORP Stock | put | 48,300 | $8.41M | +43,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 457,100 | $8.32M | -124,400 |
| LNGCHENIERE ENERGY INC Stock | put | 33,800 | $8.23M | -9,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 90,200 | $8.23M | +2,800 |
| ZSZSCALER INC STOK | put | 26,100 | $8.19M | -34,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 95,700 | $8.19M | +46,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 175,900 | $8.16M | -68,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 105,100 | $8.13M | +20,400 |
| SBUXSTARBUCKS CORP COM | call | 88,100 | $8.07M | -82,400 |
| FFORD MTR CO Stock | put | 742,700 | $8.06M | -11,500 |
| SLBSLB LIMITED COM | call | 238,300 | $8.05M | -187,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 585,500 | $8.04M | -554,700 |
| BBYBEST BUY INC Stock | call | 118,800 | $7.98M | +59,100 |
| UPSTUPSTART HLDGS INC STOK | put | 122,700 | $7.94M | +105,800 |
| ACNACCENTURE PLC IRELAND COM | call | 26,500 | $7.92M | +7,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 53,600 | $7.91M | -25,000 |
| PGPROCTER & GAMBLE CO COM | put | 49,400 | $7.87M | -16,500 |
| WHRWHIRLPOOL CORP Stock | put | 77,200 | $7.83M | +60,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 96,000 | $7.74M | -4,281,200 |
| SNAPSNAP INC CL A | call | 889,900 | $7.73M | +421,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 28,300 | $7.73M | +17,900 |
| WMWASTE MGMT INC DEL COM | put | 33,700 | $7.71M | -11,500 |
| CAHCARDINAL HEALTH INC COM | put | 45,800 | $7.69M | +18,300 |
| CARAVIS BUDGET GROUP INC COM | put | 45,500 | $7.69M | +5,200 |
| OKEONEOK INC NEW COM | put | 94,100 | $7.68M | +88,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 35,200 | $7.67M | +20,300 |
| CROXCROCS INC Stock | put | 75,600 | $7.66M | +12,600 |
| CMCSACOMCAST CORP NEW COM | call | 214,100 | $7.64M | +28,900 |
| UNPUNION PAC CORP COM | call | 33,100 | $7.62M | +5,100 |
| ELLAUDER ESTEE COS INC Stock | call | 93,000 | $7.51M | +8,300 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 15,000 | $7.5M | +8,100 |
| GISGENERAL MILLS INC Stock | put | 144,700 | $7.5M | +74,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 161,500 | $7.48M | +22,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 69,500 | $7.47M | +39,300 |
| BPBP PLC ADR | call | 248,700 | $7.44M | +32,100 |
| AZOAUTOZONE INC Stock | put | 2,000 | $7.42M | +1,900 |
| MPCMARATHON PETE CORP Stock | put | 44,600 | $7.41M | -33,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 127,800 | $7.39M | +4,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 140,100 | $7.39M | +68,000 |
| HONHONEYWELL INTL INC COM | put | 31,500 | $7.34M | -36,000 |
| IRENIREN LIMITED STOK | put | 499,900 | $7.28M | +124,300 |
| CCITIGROUP INC COM | call | 84,600 | $7.2M | -14,200 |
| NEMNEWMONT CORP COM | call | 122,800 | $7.15M | +25,600 |
| SHELSHELL PLC ADR | call | 101,400 | $7.14M | +55,600 |
| NUENUCOR CORP Stock | put | 55,100 | $7.14M | +16,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 155,700 | $7.1M | +134,400 |
| ETRENTERGY CORP NEW Stock | put | 84,800 | $7.05M | +61,700 |
| MDTMEDTRONIC PLC COM | call | 80,200 | $6.99M | -2,700 |
| CAVACAVA GROUP INC STOK | put | 82,600 | $6.96M | +55,200 |
| OKLOOKLO INC Stock | call | 124,200 | $6.95M | +111,800 |
| TJXTJX COS INC NEW COM | call | 56,200 | $6.94M | -37,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 119,600 | $6.92M | +60,100 |
| APAAPA CORPORATION Stock | put | 377,800 | $6.91M | +278,200 |
| SMRNUSCALE PWR CORP Stock | call | 174,600 | $6.91M | +161,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 131,100 | $6.87M | +93,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 146,900 | $6.86M | +71,900 |
| RDDTREDDIT INC Stock | call | 45,500 | $6.85M | -27,400 |
| ETNEATON CORP PLC COM | call | 19,100 | $6.82M | -21,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 75,800 | $6.81M | +43,000 |
| MAMASTERCARD INCORPORATED COM | call | 12,100 | $6.8M | -58,300 |
| NUENUCOR CORP Stock | call | 52,400 | $6.79M | +1,800 |
| LEUCENTRUS ENERGY CORP CL A | call | 36,900 | $6.76M | +31,600 |
| DALDELTA AIR LINES INC Stock | call | 137,000 | $6.74M | -19,200 |
| ANFABERCROMBIE & FITCH CO Stock | put | 81,300 | $6.74M | +47,900 |
| NETCLOUDFLARE INC Stock | call | 34,200 | $6.7M | -9,200 |
| DDOGDATADOG INC STOK | put | 49,700 | $6.68M | +25,400 |
| NTAPNETAPP INC Stock | call | 62,600 | $6.67M | +33,500 |
| PSXPHILLIPS 66 Stock | put | 55,800 | $6.66M | +20,800 |
| KBHKB HOME COM | put | 125,400 | $6.64M | +109,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 143,200 | $6.63M | -180,200 |
| ALLALLSTATE CORP Stock | call | 32,900 | $6.62M | -1,100 |
| CTASCINTAS CORP Stock | call | 29,700 | $6.62M | +9,900 |
| LOWLOWES COS INC COM | put | 29,800 | $6.61M | +26,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 86,900 | $6.6M | +60,800 |
| MCKMCKESSON CORP Stock | put | 9,000 | $6.6M | +1,500 |
| NETCLOUDFLARE INC Stock | put | 33,500 | $6.56M | -31,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 20,900 | $6.54M | -46,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 152,400 | $6.54M | +56,300 |
| VLOVALERO ENERGY CORP Stock | put | 48,500 | $6.52M | +1,700 |
| LULULULULEMON ATHLETICA INC COM | call | 27,200 | $6.46M | +3,400 |
| TTDTHE TRADE DESK INC STOK | call | 89,700 | $6.46M | +4,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 55,300 | $6.45M | +44,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 54,500 | $6.43M | +10,900 |
| GPNGLOBAL PMTS INC COM | put | 80,200 | $6.42M | +65,600 |
| MPMP MATERIALS CORP COM CL A | put | 192,800 | $6.41M | +94,800 |
| ILMNILLUMINA INC COM | put | 67,200 | $6.41M | +20,000 |
| AGIALAMOS GOLD INC Stock | put | 240,800 | $6.4M | +223,500 |
| HUNHUNTSMAN CORP COM | call | 613,000 | $6.39M | +496,000 |
| MDBMONGODB INC Stock | put | 30,300 | $6.36M | -33,200 |
| ENPHENPHASE ENERGY INC Stock | call | 158,100 | $6.27M | +150,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 343,900 | $6.26M | -11,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 20,300 | $6.26M | -12,100 |
| ROKUROKU INC Stock | put | 71,200 | $6.26M | +29,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 22,900 | $6.26M | +14,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 425,800 | $6.23M | +268,000 |
| IRENIREN LIMITED STOK | call | 426,600 | $6.22M | +296,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 27,300 | $6.18M | -81,200 |
| GTLBGITLAB INC Stock | call | 136,800 | $6.17M | +46,200 |
| FTNTFORTINET INC Stock | call | 58,100 | $6.14M | -119,900 |
| VSTVISTRA CORP Stock | call | 31,600 | $6.12M | +300 |
| TEMTEMPUS AI INC Stock | call | 96,200 | $6.11M | +40,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 116,300 | $6.1M | +56,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 800,000 | $6.08M | +652,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 78,500 | $6.08M | -7,900 |
| CATCATERPILLAR INC COM | call | 15,500 | $6.02M | -5,000 |
| CITHE CIGNA GROUP COM | call | 18,200 | $6.02M | -5,000 |
| SHELSHELL PLC ADR | put | 85,300 | $6.01M | -400 |
| PGRPROGRESSIVE CORP COM | put | 22,500 | $6M | +1,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 58,200 | $6M | -6,400 |
| DHID R HORTON INC Stock | put | 46,500 | $5.99M | -1,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 114,400 | $5.99M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 7,800 | $5.99M | -6,200 |
| BLKBLACKROCK INC COM | put | 5,700 | $5.98M | -4,400 |
| RKLBROCKET LAB CORP STOK | put | 166,400 | $5.95M | new |
| CMCSACOMCAST CORP NEW COM | put | 166,300 | $5.94M | +17,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 79,800 | $5.93M | +14,900 |
| AGIALAMOS GOLD INC Stock | call | 223,200 | $5.93M | +148,900 |
| DLTRDOLLAR TREE INC Stock | put | 59,800 | $5.92M | -38,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 208,500 | $5.92M | +88,500 |
| MOALTRIA GROUP INC COM | call | 100,000 | $5.86M | -43,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 104,200 | $5.77M | +96,900 |
| ELFE L F BEAUTY INC STOK | call | 46,300 | $5.76M | +6,900 |
| RACEFERRARI N V COM | put | 11,700 | $5.74M | +1,800 |
| APHAMPHENOL CORP COM | call | 58,100 | $5.74M | -34,300 |
| ABNBAIRBNB INC COM | call | 42,900 | $5.68M | -7,000 |
| DGDOLLAR GEN CORP Stock | put | 49,600 | $5.67M | -47,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 27,900 | $5.67M | -1,400 |
| AAGILENT TECHNOLOGIES INC Stock | put | 48,000 | $5.66M | +43,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,700 | $5.65M | -1,300 |
| XYZBLOCK INC Stock | put | 83,200 | $5.65M | -236,600 |
| EBAYEBAY INC. Stock | put | 75,800 | $5.64M | +24,800 |
| PAYXPAYCHEX INC COM | put | 38,800 | $5.64M | +25,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 112,700 | $5.62M | +29,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 10,700 | $5.62M | +5,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 17,400 | $5.62M | -94,700 |
| COFCAPITAL ONE FINL CORP COM | put | 26,300 | $5.6M | -3,300 |
| INTUINTUIT COM | put | 7,100 | $5.59M | -7,400 |
| MOALTRIA GROUP INC COM | put | 95,300 | $5.59M | +90,100 |
| METMETLIFE INC Stock | call | 69,000 | $5.55M | +31,300 |
| FDXFEDEX CORP Stock | call | 24,300 | $5.52M | -5,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 51,400 | $5.52M | -44,900 |
| ALABASTERA LABS INC COM | put | 60,900 | $5.51M | +60,700 |
| XYZBLOCK INC Stock | call | 81,000 | $5.5M | +31,300 |
| BROSDUTCH BROS INC CL A | put | 80,000 | $5.47M | +58,500 |
| CLSCELESTICA INC Stock | put | 35,000 | $5.46M | -3,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 29,300 | $5.46M | +1,100 |
| TWLOTWILIO INC Stock | call | 43,700 | $5.43M | -23,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 140,800 | $5.4M | +4,300 |
| ADSKAUTODESK INC Stock | put | 17,400 | $5.39M | +9,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 125,500 | $5.38M | +90,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 262,500 | $5.37M | +25,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 41,700 | $5.35M | -262,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 477,100 | $5.35M | -224,600 |
| DASHDOORDASH INC Stock | put | 21,600 | $5.32M | -30,300 |
| HONHONEYWELL INTL INC COM | call | 22,700 | $5.29M | -63,300 |
| PBFPBF ENERGY INC CL A | put | 243,300 | $5.27M | +150,300 |
| OSCROSCAR HEALTH INC CL A | call | 245,100 | $5.25M | +227,500 |
| KGCKINROSS GOLD CORP COM | put | 334,000 | $5.22M | +302,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 57,300 | $5.21M | -100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 111,800 | $5.19M | -106,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 118,400 | $5.15M | +24,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,300 | $5.15M | +6,300 |
| BNTXBIONTECH SE ADR | call | 48,100 | $5.12M | +22,400 |
| TPRTAPESTRY INC Stock | call | 58,100 | $5.1M | +1,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 179,000 | $5.08M | -24,800 |
| DASHDOORDASH INC Stock | call | 20,600 | $5.08M | -34,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 171,600 | $5.05M | +3,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 39,100 | $5.04M | -13,100 |
| FISVFISERV INC COM | call | 29,200 | $5.03M | +25,800 |
| ZTSZOETIS INC Stock | put | 32,100 | $5.01M | -18,600 |
| RTXRTX CORPORATION COM | call | 34,200 | $4.99M | -66,300 |
| VVISA INC COM | call | 14,000 | $4.97M | -54,500 |
| AXONAXON ENTERPRISE INC STOK | put | 6,000 | $4.97M | -12,200 |
| MDBMONGODB INC Stock | call | 23,600 | $4.96M | +2,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 24,400 | $4.96M | -3,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 143,700 | $4.94M | -38,600 |
| CARAVIS BUDGET GROUP INC COM | call | 29,200 | $4.94M | -21,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 43,300 | $4.91M | -100,200 |
| IQVIQVIA HLDGS INC Stock | call | 31,100 | $4.9M | +22,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 65,600 | $4.89M | +40,300 |
| KHCKRAFT HEINZ CO Stock | call | 188,700 | $4.87M | -139,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 26,100 | $4.86M | -28,700 |
| NVSNOVARTIS AG ADR | put | 40,100 | $4.85M | +32,200 |
| ANETARISTA NETWORKS INC COM | put | 47,400 | $4.85M | -222,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 41,500 | $4.84M | +17,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 634,700 | $4.82M | +387,700 |
| INTUINTUIT COM | call | 6,100 | $4.8M | -600 |
| WDAYWORKDAY INC Stock | call | 20,000 | $4.8M | -4,800 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 77,500 | $4.74M | +62,400 |
| PMPHILIP MORRIS INTL INC COM | call | 26,000 | $4.74M | -55,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 136,800 | $4.7M | -177,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 36,600 | $4.7M | +1,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 60,200 | $4.7M | +34,000 |
| BROSDUTCH BROS INC CL A | call | 68,700 | $4.7M | +34,600 |
| WDCWESTERN DIGITAL CORP COM | call | 73,400 | $4.7M | -102,700 |
| HSYHERSHEY CO Stock | put | 28,200 | $4.68M | +4,600 |
| DEDEERE & CO COM | put | 9,200 | $4.68M | -6,900 |
| EOGEOG RES INC Stock | put | 39,100 | $4.68M | +8,400 |
| KGCKINROSS GOLD CORP COM | call | 299,100 | $4.67M | +241,600 |
| JBLJABIL INC Stock | put | 21,400 | $4.67M | +6,400 |
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.
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 |