Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $26,652,872,388 across 4,399 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005014
- Period
- 2025-09-30
- Reported value
- $26.7B
- Holdings
- 4,399
- Top 10 weight
- 20.34%
- New
- 874
- Sold out
- 905
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +960,416 | $245M |
| METAadded | +248,604 | $183M |
| GSadded | +196,452 | $156M |
| AVGOadded | +459,996 | $152M |
| GOOGLadded | +464,770 | $113M |
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 |
|---|---|---|
| NVDAreduced | -1,786,080 | -$333M |
| MSFTreduced | -603,226 | -$312M |
| TSLAreduced | -463,291 | -$206M |
| PLTRreduced | -406,661 | -$74.2M |
| CRDOreduced | -500,380 | -$72.9M |
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 1,721 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 |
|---|---|---|---|---|
| CALCALERES INC COM | call | 116,600 | $1.52M | -3,800 |
| XYLXYLEM INC Stock | put | 10,300 | $1.52M | +7,200 |
| VFCV F CORP Stock | put | 104,500 | $1.51M | -28,100 |
| SIGSIGNET JEWELERS LTD Stock | put | 15,700 | $1.51M | +8,600 |
| SNYSANOFI SA ADR | call | 31,700 | $1.5M | +14,100 |
| COHRCOHERENT CORP Stock | put | 13,800 | $1.49M | -13,700 |
| HALHALLIBURTON CO Stock | call | 60,300 | $1.48M | -352,600 |
| RYROYAL BK CDA Stock | put | 10,000 | $1.47M | +3,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 225,400 | $1.47M | -62,200 |
| PHMPULTE GROUP INC Stock | call | 11,100 | $1.47M | -4,100 |
| OWLBLUE OWL CAPITAL INC Stock | put | 86,300 | $1.46M | +64,400 |
| FLEXFLEX LTD Stock | call | 25,200 | $1.46M | +20,700 |
| CGCARLYLE GROUP INC Stock | call | 23,200 | $1.45M | +7,300 |
| HPHELMERICH & PAYNE INC COM | call | 65,700 | $1.45M | -191,500 |
| MTZMASTEC INC Stock | put | 6,800 | $1.45M | +4,600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 8,700 | $1.45M | +6,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 90,200 | $1.44M | -121,300 |
| ENVXENOVIX CORPORATION Stock | call | 144,800 | $1.44M | -183,600 |
| FLRFLUOR CORP COM | put | 34,300 | $1.44M | -700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 8,800 | $1.44M | -3,500 |
| ONDSONDAS INC COM NEW | call | 185,200 | $1.43M | new |
| ENRENERGIZER HLDGS INC Stock | call | 57,400 | $1.43M | +34,100 |
| HCCWARRIOR MET COAL INC COM | put | 22,400 | $1.43M | -8,400 |
| HELEHELEN OF TROY LTD COM | put | 56,500 | $1.42M | +7,200 |
| BAXBAXTER INTL INC COM | call | 62,500 | $1.42M | +51,600 |
| BDXBECTON DICKINSON & CO COM | call | 7,600 | $1.42M | -7,200 |
| EATBRINKER INTL INC Stock | put | 11,200 | $1.42M | -1,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 24,900 | $1.42M | +21,400 |
| BEAMBEAM THERAPEUTICS INC COM | put | 58,400 | $1.42M | +44,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 23,700 | $1.41M | +8,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 115,400 | $1.41M | -684,600 |
| MGNIMAGNITE INC Stock | put | 64,400 | $1.4M | +61,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 23,400 | $1.39M | -300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 38,300 | $1.38M | +13,200 |
| CENXCENTURY ALUM CO COM | call | 47,100 | $1.38M | +36,900 |
| OUSTOUSTER INC Stock | put | 51,100 | $1.38M | -59,100 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 46,300 | $1.37M | new |
| SIISPROTT INC COM NEW | put | 16,500 | $1.37M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 228,000 | $1.37M | +220,700 |
| ATOATMOS ENERGY CORP Stock | call | 8,000 | $1.37M | 0 |
| HOLXHOLOGIC INC COM | call | 20,200 | $1.36M | +8,800 |
| FROFRONTLINE PLC Stock | put | 59,600 | $1.36M | +33,600 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 37,300 | $1.36M | +33,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 47,500 | $1.35M | +19,200 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 30,700 | $1.35M | new |
| OLNOLIN CORP COM PAR $1 | call | 53,900 | $1.35M | +8,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 48,800 | $1.34M | +37,800 |
| RMBSRAMBUS INC DEL Stock | call | 12,900 | $1.34M | +10,500 |
| BIDUBAIDU INC ADR | call | 10,200 | $1.34M | -5,900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 22,600 | $1.34M | +2,600 |
| ROIVROIVANT SCIENCES LTD SHS | call | 88,400 | $1.34M | +76,500 |
| URIUNITED RENTALS INC Stock | call | 1,400 | $1.34M | -1,200 |
| ASAMER SPORTS INC COMMON STOCK | call | 38,400 | $1.33M | +25,000 |
| NVAXNOVAVAX INC COM NEW | put | 152,500 | $1.32M | +32,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 12,100 | $1.32M | -3,900 |
| BMOBANK OF MONTREAL Stock | put | 10,100 | $1.32M | +6,800 |
| GLWCORNING INC COM | put | 16,000 | $1.31M | -71,700 |
| POWLPOWELL INDS INC COM | put | 4,300 | $1.31M | +200 |
| ZZILLOW GROUP INC Stock | call | 17,000 | $1.31M | -14,500 |
| BOOTBOOT BARN HLDGS INC COM | put | 7,900 | $1.31M | +6,100 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 67,400 | $1.3M | +53,700 |
| STAASTAAR SURGICAL CO Stock | call | 48,500 | $1.3M | -10,500 |
| CIVICIVITAS RESOURCES INC Stock | call | 40,000 | $1.3M | -26,900 |
| XELXCEL ENERGY INC COM | put | 16,100 | $1.3M | +5,900 |
| UNFIUNITED NAT FOODS INC Stock | call | 34,500 | $1.3M | +10,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 20,200 | $1.3M | +16,800 |
| YUMYUM BRANDS INC Stock | call | 8,500 | $1.29M | +3,900 |
| ENRENERGIZER HLDGS INC Stock | put | 51,900 | $1.29M | +27,400 |
| ITGARTNER INC STOK | call | 4,900 | $1.29M | +4,200 |
| CLSKCLEANSPARK INC COM NEW | put | 88,600 | $1.28M | +32,200 |
| PAASPAN AMERN SILVER CORP COM | call | 33,100 | $1.28M | -16,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 32,400 | $1.28M | +28,800 |
| NVAXNOVAVAX INC COM NEW | call | 147,200 | $1.28M | +1,800 |
| GHGUARDANT HEALTH INC Stock | call | 20,400 | $1.27M | +15,300 |
| SONYSONY GROUP CORP ADR | call | 44,200 | $1.27M | -10,600 |
| BWXTBWX TECHNOLOGIES INC COM | call | 6,900 | $1.27M | +100 |
| WLKWESTLAKE CORPORATION COM | call | 16,500 | $1.27M | -19,100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 4,200 | $1.26M | -6,000 |
| HSYHERSHEY CO Stock | call | 6,700 | $1.25M | -11,100 |
| EDCONSOLIDATED EDISON INC COM | call | 12,400 | $1.25M | -600 |
| ESEVERSOURCE ENERGY Stock | put | 17,500 | $1.24M | +15,600 |
| TECKTECK RESOURCES LTD Stock | call | 28,300 | $1.24M | -19,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 15,800 | $1.24M | -1,300 |
| BROSDUTCH BROS INC CL A | put | 23,700 | $1.24M | -56,300 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 14,300 | $1.24M | +7,700 |
| VISNVISTANCE NETWORKS INC COM | call | 80,100 | $1.24M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 2,700 | $1.24M | +2,300 |
| FIXCOMFORT SYS USA INC Stock | put | 1,500 | $1.24M | +900 |
| TGTXTG THERAPEUTICS INC Stock | put | 34,200 | $1.24M | -49,700 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 7,500 | $1.23M | +4,800 |
| SSENTINELONE INC CL A | put | 69,400 | $1.22M | +61,600 |
| RHIROBERT HALF INC. Stock | call | 35,900 | $1.22M | -26,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 11,300 | $1.22M | -7,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 11,700 | $1.21M | -16,900 |
| DOCUDOCUSIGN INC Stock | put | 16,800 | $1.21M | +12,700 |
| ENVXENOVIX CORPORATION Stock | put | 121,300 | $1.21M | -40,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 34,400 | $1.21M | -10,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 16,000 | $1.2M | -16,700 |
| NXENEXGEN ENERGY LTD Stock | put | 134,100 | $1.2M | +46,200 |
| BDXBECTON DICKINSON & CO COM | put | 6,400 | $1.2M | -4,800 |
| HSYHERSHEY CO Stock | put | 6,400 | $1.2M | -21,800 |
| MNROMONRO INC COMMON STOCK | put | 66,500 | $1.2M | -5,400 |
| TFCTRUIST FINL CORP Stock | put | 26,100 | $1.19M | -26,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 61,900 | $1.19M | -49,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 11,600 | $1.19M | -87,400 |
| UUUUENERGY FUELS INC COM NEW | call | 77,500 | $1.19M | +46,600 |
| USBUS BANCORP COM NEW | call | 24,600 | $1.19M | -1,600 |
| CCCHEMOURS CO Stock | call | 74,800 | $1.18M | -183,200 |
| LCIDLUCID GROUP INC Stock | put | 49,700 | $1.18M | new |
| MODMODINE MFG CO Stock | put | 8,300 | $1.18M | +1,000 |
| OLNOLIN CORP COM PAR $1 | put | 47,200 | $1.18M | +1,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 6,200 | $1.18M | 0 |
| MGNIMAGNITE INC Stock | call | 53,900 | $1.17M | +48,200 |
| BURLBURLINGTON STORES INC Stock | call | 4,600 | $1.17M | -3,000 |
| MGAMAGNA INTL INC Stock | put | 24,700 | $1.17M | -10,600 |
| CSIQCANADIAN SOLAR INC COM | call | 89,700 | $1.17M | +47,900 |
| LGIHLGI HOMES INC Stock | put | 22,600 | $1.17M | -21,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 50,000 | $1.16M | -94,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 58,500 | $1.16M | +27,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 64,700 | $1.16M | -7,500 |
| AESAES CORP Stock | call | 87,900 | $1.16M | -36,200 |
| EXELEXELIXIS INC Stock | call | 28,000 | $1.16M | -16,200 |
| SBETSHARPLINK INC COM NEW | call | 67,900 | $1.15M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 38,700 | $1.15M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 5,600 | $1.14M | -1,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 4,100 | $1.14M | -3,800 |
| YETIYETI HLDGS INC Stock | put | 34,400 | $1.14M | +22,000 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 226,600 | $1.14M | new |
| ALLYALLY FINL INC Stock | put | 28,900 | $1.13M | -3,500 |
| FTREFORTREA HLDGS INC Stock | call | 133,900 | $1.13M | -184,900 |
| FEFIRSTENERGY CORP COM | put | 24,600 | $1.13M | +19,700 |
| CYTKCYTOKINETICS INC COM NEW | call | 20,500 | $1.13M | -64,600 |
| SWSMURFIT WESTROCK PLC Stock | put | 26,400 | $1.12M | +26,300 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 103,700 | $1.12M | -5,800 |
| JACKJACK IN THE BOX INC COM | put | 56,500 | $1.12M | +18,500 |
| ALLALLSTATE CORP Stock | put | 5,200 | $1.12M | -5,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 13,400 | $1.11M | -11,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 8,000 | $1.11M | +6,100 |
| SYKSTRYKER CORPORATION COM | put | 3,000 | $1.11M | -4,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 64,000 | $1.1M | -49,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 8,300 | $1.1M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 89,100 | $1.1M | -86,500 |
| CRKCOMSTOCK RES INC Stock | call | 55,200 | $1.09M | +12,800 |
| EQTEQT CORP Stock | put | 20,100 | $1.09M | -8,900 |
| ONONON HLDG AG Stock | call | 25,800 | $1.09M | -50,100 |
| TOLTOLL BROTHERS INC Stock | call | 7,900 | $1.09M | -7,000 |
| VRSNVERISIGN INC Stock | put | 3,900 | $1.09M | -400 |
| DVADAVITA INC Stock | call | 8,200 | $1.09M | -2,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 17,500 | $1.09M | +1,800 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 53,500 | $1.08M | +25,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 79,500 | $1.08M | -15,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 55,900 | $1.08M | -135,600 |
| SASEABRIDGE GOLD INC COM *D* | put | 44,600 | $1.08M | +16,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 13,400 | $1.07M | +4,700 |
| USBUS BANCORP COM NEW | put | 22,100 | $1.07M | -39,300 |
| RMDRESMED INC Stock | put | 3,900 | $1.07M | -5,900 |
| FIVEFIVE BELOW INC Stock | put | 6,900 | $1.07M | +2,100 |
| MOSMOSAIC CO Stock | put | 30,600 | $1.06M | +8,300 |
| SHAKSHAKE SHACK INC CL A | call | 11,300 | $1.06M | +8,600 |
| MANMANPOWERGROUP INC WIS Stock | put | 27,800 | $1.05M | -13,800 |
| VERINT SYS INCVERINT SYS INC COM | put | 51,700 | $1.05M | +32,300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 6,300 | $1.05M | +1,600 |
| FROFRONTLINE PLC Stock | call | 45,900 | $1.05M | -39,900 |
| LNTHLANTHEUS HLDGS INC COM | call | 20,300 | $1.04M | +14,200 |
| JDJD.COM INC ADR | put | 29,700 | $1.04M | -2,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 38,400 | $1.04M | -140,600 |
| QDELQUIDELORTHO CORP Stock | call | 35,200 | $1.04M | +26,500 |
| SHOESHOE STA GROUP INC COM | put | 49,800 | $1.04M | +32,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 89,600 | $1.03M | +37,100 |
| AVTRAVANTOR INC Stock | call | 82,700 | $1.03M | +43,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 51,800 | $1.03M | -12,100 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 274,300 | $1.03M | +28,400 |
| LPLALPL FINL HLDGS INC Stock | put | 3,100 | $1.03M | -2,600 |
| BBARRICK MNG CORP COM SHS | put | 31,400 | $1.03M | -46,800 |
| EXASEXACT SCIENCES CORP Stock | call | 18,800 | $1.03M | +17,500 |
| IQIQIYI INC ADR | put | 401,600 | $1.03M | -20,000 |
| AESAES CORP Stock | put | 78,100 | $1.03M | -19,400 |
| WENWENDYS CO Stock | call | 111,500 | $1.02M | -195,400 |
| PPGPPG INDS INC Stock | put | 9,700 | $1.02M | -400 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 158,300 | $1.01M | -4,500 |
| JDJD.COM INC ADR | call | 29,000 | $1.01M | -8,100 |
| RMDRESMED INC Stock | call | 3,700 | $1.01M | -2,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,100 | $1.01M | +200 |
| EQTEQT CORP Stock | call | 18,600 | $1.01M | -28,100 |
| TGTXTG THERAPEUTICS INC Stock | call | 28,000 | $1.01M | -65,000 |
| STTSTATE STR CORP Stock | call | 8,700 | $1.01M | -29,300 |
| IQVIQVIA HLDGS INC Stock | call | 5,300 | $1.01M | -25,800 |
| MCKMCKESSON CORP Stock | call | 1,300 | $1M | -4,700 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 37,000 | $1M | +11,500 |
| TDWTIDEWATER INC NEW Stock | put | 18,800 | $1M | -3,800 |
| CROXCROCS INC Stock | call | 12,000 | $1M | +4,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 55,200 | $1M | -41,100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 75,900 | $998K | -232,900 |
| ROPROPER TECHNOLOGIES INC Stock | call | 2,000 | $997K | -1,000 |
| SMSM ENERGY COMPANY Stock | put | 39,900 | $996K | -18,200 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 92,100 | $995K | +76,900 |
| DYDYCOM INDS INC Stock | call | 3,400 | $992K | +3,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 22,500 | $991K | -10,100 |
| SSRMSSR MINING IN COM | call | 40,300 | $984K | -19,100 |
| ENPHENPHASE ENERGY INC Stock | put | 27,700 | $980K | -68,600 |
| ENTGENTEGRIS INC Stock | call | 10,600 | $980K | -14,200 |
| USARUSA RARE EARTH INC Stock | put | 56,600 | $973K | -335,600 |
| MNDYMONDAY COM LTD Stock | call | 5,000 | $968K | +4,700 |
| FTAIFTAI AVIATION LTD Stock | call | 5,800 | $968K | +1,600 |
| CPNGCOUPANG INC CL A | put | 30,000 | $966K | -8,800 |
| MOSMOSAIC CO Stock | call | 27,800 | $964K | +27,500 |
| CNICANADIAN NATL RY CO STOK | call | 10,200 | $962K | +500 |
| ALCALCON AG Stock | put | 12,900 | $961K | -2,600 |
| CRNCCERENCE INC Stock | call | 77,100 | $961K | +40,400 |
| WSMWILLIAMS SONOMA INC Stock | call | 4,900 | $958K | -3,200 |
| URIUNITED RENTALS INC Stock | put | 1,000 | $955K | -2,200 |
| GWWWW GRAINGER INC Stock | call | 1,000 | $953K | +400 |
| VITLVITAL FARMS INC COM | put | 23,100 | $951K | +900 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 15,200 | $945K | -2,500 |
| TRUTRANSUNION Stock | call | 11,200 | $938K | +8,400 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 48,400 | $937K | +26,200 |
| DEODIAGEO PLC ADR | put | 9,800 | $935K | -3,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 32,900 | $934K | -8,300 |
| DOVDOVER CORP Stock | put | 5,600 | $934K | -1,100 |
| IDCCINTERDIGITAL INC Stock | put | 2,700 | $932K | -600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 3,100 | $931K | -1,500 |
| XPOXPO INC Stock | call | 7,200 | $931K | -8,900 |
| CALCALERES INC COM | put | 71,300 | $930K | +25,800 |
| TREELENDINGTREE INC COM | call | 14,300 | $926K | new |
| PCARPACCAR INC Stock | put | 9,400 | $924K | -29,000 |
| VLOVALERO ENERGY CORP Stock | call | 5,400 | $919K | -2,700 |
| DBXDROPBOX INC Stock | call | 30,400 | $918K | +29,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,900 | $918K | -3,500 |
| BRBRBELLRING BRANDS INC Stock | call | 25,200 | $916K | +25,100 |
| SNDKSANDISK CORP COM | put | 8,100 | $909K | -13,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 35,200 | $907K | +25,300 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 6,300 | $905K | +6,000 |
| PPGPPG INDS INC Stock | call | 8,600 | $904K | -23,800 |
| AIC3 AI INC CL A | put | 52,000 | $902K | -48,000 |
| SIGSIGNET JEWELERS LTD Stock | call | 9,400 | $902K | +1,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 24,900 | $900K | +4,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 13,900 | $899K | +11,400 |
| METCRAMACO RES INC COM CL A | call | 27,000 | $896K | +1,500 |
| DARDARLING INGREDIENTS INC Stock | put | 29,000 | $895K | +2,500 |
| TERTERADYNE INC Stock | call | 6,500 | $895K | -9,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 35,900 | $890K | +22,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 19,900 | $887K | +1,200 |
| CRKCOMSTOCK RES INC Stock | put | 44,700 | $886K | -70,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 11,700 | $886K | -16,600 |
| UNFIUNITED NAT FOODS INC Stock | put | 23,500 | $884K | +11,400 |
| RLRALPH LAUREN CORP CL A | put | 2,800 | $878K | +500 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 39,700 | $877K | +18,600 |
| DVADAVITA INC Stock | put | 6,600 | $877K | -10,900 |
| FFORD MTR CO Stock | call | 73,300 | $877K | -298,400 |
| TTMITTM TECHNOLOGIES INC COM | put | 15,200 | $876K | new |
| SGSWEETGREEN INC COM CL A | put | 109,200 | $871K | -22,300 |
| CLMTCALUMET INC COM | call | 47,600 | $869K | -28,000 |
| WPPWPP PLC NEW ADR | put | 34,600 | $867K | new |
| GRNDGRINDR INC COM | put | 57,600 | $865K | +39,200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 15,200 | $864K | -10,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 42,800 | $862K | -48,700 |
| EIXEDISON INTL Stock | put | 15,600 | $862K | -31,700 |
| ODDODDITY TECH LTD Stock | call | 13,800 | $860K | +2,700 |
| GWWWW GRAINGER INC Stock | put | 900 | $858K | -1,500 |
| CNXCNX RES CORP Stock | call | 26,700 | $858K | +20,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,400 | $853K | -13,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,400 | $853K | -8,900 |
| BLBDBLUE BIRD CORP COM | call | 14,700 | $846K | +1,900 |
| VALVALARIS LTD CL A | call | 17,300 | $844K | +7,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 93,500 | $842K | +35,000 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 69,200 | $840K | +54,000 |
| TRIPTRIPADVISOR INC COM | put | 51,500 | $837K | +34,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 2,700 | $836K | -2,500 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 27,800 | $836K | +17,800 |
| PPLPPL CORP Stock | put | 22,500 | $836K | +14,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 73,400 | $835K | -43,700 |
| NTRSNORTHERN TR CORP Stock | call | 6,200 | $835K | +100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 9,600 | $833K | -600 |
| BIDUBAIDU INC ADR | put | 6,300 | $830K | -21,500 |
| PVHPVH CORPORATION Stock | put | 9,900 | $829K | -33,600 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 109,500 | $827K | -13,900 |
| ETRENTERGY CORP NEW Stock | put | 8,800 | $820K | -76,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 81,500 | $815K | +48,900 |
| CRLCHARLES RIV LABS INTL INC COM | put | 5,200 | $814K | +2,900 |
| EXCEXELON CORP Stock | put | 18,000 | $810K | -6,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 132,100 | $808K | -22,900 |
| AVTRAVANTOR INC Stock | put | 64,600 | $806K | +28,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 109,500 | $804K | new |
| NFGNATIONAL FUEL GAS CO Stock | put | 8,700 | $804K | +8,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 10,600 | $803K | +4,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 8,600 | $802K | -13,800 |
| DEODIAGEO PLC ADR | call | 8,400 | $802K | -3,900 |
| LPLALPL FINL HLDGS INC Stock | call | 2,400 | $798K | +100 |
| RHIROBERT HALF INC. Stock | put | 23,400 | $795K | -1,400 |
| VALVALARIS LTD CL A | put | 16,300 | $795K | +12,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 10,200 | $795K | -10,800 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 4,200 | $794K | -2,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 45,400 | $793K | -78,500 |
| ETRENTERGY CORP NEW Stock | call | 8,500 | $792K | -46,000 |
| STTSTATE STR CORP Stock | put | 6,800 | $789K | -22,000 |
| TWTRADEWEB MKTS INC Stock | call | 7,100 | $788K | -2,300 |
| MTDRMATADOR RES CO Stock | call | 17,500 | $786K | -8,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 65,700 | $786K | +61,200 |
| TECHBIO-TECHNE CORP COM | call | 14,100 | $784K | +2,700 |
| WIXWIX COM LTD Stock | put | 4,400 | $782K | +2,900 |
| PBFPBF ENERGY INC CL A | call | 25,900 | $781K | -131,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 16,000 | $780K | -124,800 |
| FEFIRSTENERGY CORP COM | call | 17,000 | $779K | -3,600 |
| JACKJACK IN THE BOX INC COM | call | 39,400 | $779K | -27,700 |
| QDELQUIDELORTHO CORP Stock | put | 26,300 | $775K | +21,000 |
| ALLYALLY FINL INC Stock | call | 19,700 | $772K | -18,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 19,200 | $771K | new |
| STNESTONECO LTD COM CL A | call | 40,700 | $770K | -8,700 |
| EFXEQUIFAX INC Stock | put | 3,000 | $770K | +1,900 |
| OROR ROYALTIES INC. Stock | put | 19,200 | $770K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 44,000 | $768K | -5,500 |
| NICENICE LTD ADR | put | 5,300 | $767K | +3,200 |
| AGIALAMOS GOLD INC Stock | call | 22,000 | $767K | -201,200 |
| CNICANADIAN NATL RY CO STOK | put | 8,100 | $764K | +600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 2,500 | $764K | -4,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 3,100 | $761K | +100 |
| LCIDLUCID GROUP INC Stock | call | 31,800 | $757K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 7,000 | $755K | -1,600 |
| RCATRED CAT HLDGS INC COM | put | 72,700 | $752K | -10,600 |
| TSNTYSON FOODS INC Stock | put | 13,800 | $749K | -42,000 |
| PEGAPEGASYSTEMS INC Stock | put | 13,000 | $748K | +10,800 |
| CSIQCANADIAN SOLAR INC COM | put | 57,300 | $747K | +37,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 76,300 | $747K | -32,900 |
| ACHRARCHER AVIATION INC COM CL A | put | 77,600 | $743K | -166,800 |
| SFMSPROUTS FMRS MKT INC Stock | call | 6,800 | $740K | +5,400 |
| TREELENDINGTREE INC COM | put | 11,400 | $738K | new |
| TRUTRANSUNION Stock | put | 8,800 | $737K | +4,600 |
| GLNGGOLAR LNG LTD SHS | call | 18,200 | $735K | +10,400 |
| DTEDTE ENERGY CO Stock | put | 5,200 | $735K | +2,700 |
| SANBANCO SANTANDER SA ADR | put | 69,700 | $730K | new |
| BYDBOYD GAMING CORP STOK | call | 8,400 | $726K | -4,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 1,500 | $725K | -4,800 |
| OECORION S.A. COM | call | 95,600 | $725K | +78,500 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 8,700 | $723K | -3,300 |
| SMTCSEMTECH CORP Stock | call | 10,000 | $714K | new |
| BOXBOX INC Stock | call | 22,100 | $713K | new |
| PAYXPAYCHEX INC COM | put | 5,600 | $710K | -33,200 |
| WMBWILLIAMS COS INC Stock | call | 11,200 | $710K | -7,200 |
| CBCHUBB LIMITED COM | call | 2,500 | $706K | -3,000 |
| EQIXEQUINIX INC REIT | call | 900 | $705K | new |
| GOGOGOGO INC COM | call | 82,000 | $704K | +3,800 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 16,000 | $704K | new |
| MTZMASTEC INC Stock | call | 3,300 | $702K | +1,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 25,000 | $698K | -51,700 |
| STMSTMICROELECTRONICS N V ADR | call | 24,600 | $695K | -21,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 12,900 | $694K | -105,500 |
| FNFABRINET Stock | put | 1,900 | $693K | +1,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 6,300 | $693K | +2,400 |
| DPZDOMINOS PIZZA INC Stock | call | 1,600 | $691K | +1,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 107,900 | $687K | -344,900 |
| PRPERMIAN RESOURCES CORP Stock | call | 53,500 | $685K | -1,600 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 43,200 | $684K | +29,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 3,400 | $683K | -3,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 2,200 | $681K | -400 |
| TFCTRUIST FINL CORP Stock | call | 14,900 | $681K | -42,300 |
| SASEABRIDGE GOLD INC COM *D* | call | 28,200 | $681K | +9,200 |
| HRIHERC HLDGS INC Stock | call | 5,800 | $677K | -100 |
| RUMRUM GROUP INC Stock | call | 93,400 | $676K | +84,900 |
| XPXP INC Stock | call | 35,900 | $675K | +13,100 |
| NBRNABORS INDUSTRIES LTD SHS | put | 16,500 | $674K | -5,200 |
| GRNDGRINDR INC COM | call | 44,600 | $670K | +25,400 |
| CFGCITIZENS FINL GROUP INC Stock | call | 12,600 | $670K | +4,200 |
| PIIMPINJ INC COM | put | 3,700 | $669K | -2,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 20,500 | $669K | +7,100 |
| ALKALASKA AIR GROUP INC Stock | call | 13,400 | $667K | -34,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 2,900 | $667K | -2,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 9,900 | $666K | -15,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 24,500 | $662K | -184,000 |
| WRBBERKLEY W R CORP Stock | put | 8,600 | $659K | +5,900 |
| PCARPACCAR INC Stock | call | 6,700 | $659K | -8,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 29,100 | $658K | -3,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,900 | $657K | +500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 11,000 | $657K | -10,800 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 114,600 | $654K | +16,300 |
| PBIPITNEY BOWES INC Stock | put | 57,300 | $654K | -14,000 |
| FLRFLUOR CORP COM | call | 15,500 | $652K | -37,300 |
| AMBAAMBARELLA INC SHS | call | 7,900 | $652K | -1,500 |
| MURMURPHY OIL CORP Stock | call | 22,900 | $651K | -119,000 |
| STNGSCORPIO TANKERS INC SHS | call | 11,600 | $650K | -300 |
| YETIYETI HLDGS INC Stock | call | 19,500 | $647K | +3,300 |
| ARVNARVINAS INC COM | call | 75,500 | $643K | -16,300 |
| PPLPPL CORP Stock | call | 17,200 | $639K | new |
| ALGTALLEGIANT TRAVEL CO COM | call | 10,500 | $638K | -2,000 |
| MNROMONRO INC COMMON STOCK | call | 35,500 | $638K | +10,800 |
| IESCIES HOLDINGS INC COM | put | 1,600 | $636K | +600 |
| MKCMCCORMICK & CO INC Stock | call | 9,500 | $636K | -3,100 |
| SAMBOSTON BEER INC Stock | put | 3,000 | $634K | +1,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 36,200 | $632K | +34,300 |
| PZZAPAPA JOHNS INTL INC COM | call | 13,100 | $631K | -21,400 |
| ENBENBRIDGE INC Stock | call | 12,500 | $631K | -7,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 4,700 | $631K | +900 |
| WECWEC ENERGY GROUP INC Stock | put | 5,500 | $630K | +3,100 |
| SJMSMUCKER J M CO COM NEW | call | 5,800 | $630K | -1,300 |
| MTDRMATADOR RES CO Stock | put | 14,000 | $629K | -10,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 55,300 | $629K | -18,500 |
| SIISPROTT INC COM NEW | call | 7,500 | $624K | +1,900 |
| FWRDFORWARD AIR CORP Stock | call | 24,300 | $623K | +16,700 |
| WPCWP CAREY INC REIT | put | 9,200 | $622K | 0 |
| BRBRBELLRING BRANDS INC Stock | put | 17,100 | $622K | +16,600 |
| NVTNVENT ELEC PLC Stock | put | 6,300 | $621K | new |
| CBCHUBB LIMITED COM | put | 2,200 | $621K | -4,900 |
| LGIHLGI HOMES INC Stock | call | 12,000 | $621K | -52,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 12,400 | $620K | -33,100 |
| ODDODDITY TECH LTD Stock | put | 9,900 | $617K | -9,200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 96,100 | $616K | +2,200 |
| GDDYGODADDY INC Stock | put | 4,500 | $616K | +2,000 |
| Vital Energy IncVital Energy Inc Common Stock | put | 36,400 | $615K | -34,200 |
| OGNORGANON & CO Stock | put | 57,500 | $614K | +14,800 |
| FFIVF5 INC Stock | put | 1,900 | $614K | -200 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 2,500 | $614K | +600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 500 | $614K | -800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 53,100 | $613K | -9,300 |
| MTBM & T BK CORP Stock | put | 3,100 | $613K | -3,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 44,400 | $612K | -3,000 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,000 | $605K | -7,400 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 16,600 | $604K | +16,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 9,300 | $603K | -23,500 |
| CENXCENTURY ALUM CO COM | put | 20,500 | $602K | new |
| BGBUNGE GLOBAL SA Stock | call | 7,400 | $601K | -26,900 |
| ITWILLINOIS TOOL WKS INC COM | put | 2,300 | $600K | -1,300 |
| ACGLARCH CAP GROUP LTD Stock | put | 6,600 | $599K | -4,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 8,200 | $598K | +5,600 |
| RLRALPH LAUREN CORP CL A | call | 1,900 | $596K | +1,500 |
| TRIPTRIPADVISOR INC COM | call | 36,600 | $595K | +5,900 |
| SSENTINELONE INC CL A | call | 33,700 | $593K | +32,700 |
| NTRSNORTHERN TR CORP Stock | put | 4,400 | $592K | -3,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 11,600 | $591K | -19,600 |
| BWXTBWX TECHNOLOGIES INC COM | put | 3,200 | $590K | +2,600 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 21,700 | $589K | -17,700 |
| SMHVANECK ETF TRUST COM | put | 1,800 | $587K | -4,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 33,900 | $585K | new |
| DYDYCOM INDS INC Stock | put | 2,000 | $584K | +1,900 |
| ESEVERSOURCE ENERGY Stock | call | 8,200 | $583K | -8,400 |
| BEAMBEAM THERAPEUTICS INC COM | call | 23,800 | $578K | +6,700 |
| ALGTALLEGIANT TRAVEL CO COM | put | 9,500 | $577K | +2,100 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 32,100 | $576K | +21,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 23,200 | $575K | -5,200 |
| FDSFACTSET RESH SYS INC Stock | call | 2,000 | $573K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 28,700 | $572K | -3,200 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 30,200 | $569K | -2,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 14,400 | $569K | -12,200 |
| CLMTCALUMET INC COM | put | 31,000 | $566K | -47,700 |
| EFXEQUIFAX INC Stock | call | 2,200 | $564K | -1,800 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 22,600 | $561K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 12,400 | $561K | +7,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 600 | $560K | +400 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 24,000 | $558K | new |
| PSXPHILLIPS 66 Stock | call | 4,100 | $558K | -16,000 |
| USARUSA RARE EARTH INC Stock | call | 32,300 | $555K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 1,600 | $554K | -1,000 |
| BNTXBIONTECH SE ADR | put | 5,600 | $552K | -29,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 14,300 | $551K | new |
| POWLPOWELL INDS INC COM | call | 1,800 | $549K | -200 |
| ROSTROSS STORES INC Stock | put | 3,600 | $549K | -18,300 |
| MTCHMATCH GROUP INC NEW COM | put | 15,500 | $547K | -10,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,200 | $547K | -800 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 15,300 | $547K | -2,500 |
| DAVAENDAVA PLC ADR | put | 60,000 | $546K | +50,900 |
| WWAYFAIR INC CL A | call | 6,100 | $545K | -1,800 |
| VFCV F CORP Stock | call | 37,700 | $544K | -59,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 110,500 | $544K | -67,500 |
| MNDYMONDAY COM LTD Stock | put | 2,800 | $542K | +1,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 3,100 | $542K | -3,000 |
| PIIMPINJ INC COM | call | 3,000 | $542K | -3,100 |
| SCISERVICE CORP INTL Stock | put | 6,500 | $541K | -1,500 |
| SRADSPORTRADAR GROUP AG COM | call | 20,100 | $541K | +5,500 |
| ATKRATKORE INC COMMON STOCK | call | 8,600 | $540K | -6,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 3,200 | $539K | -3,300 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 44,300 | $538K | +36,500 |
| FSMFORTUNA MNG CORP Stock | put | 59,900 | $537K | +53,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 8,000 | $537K | -21,400 |
| AERAERCAP HOLDINGS NV Stock | call | 4,400 | $532K | +1,900 |
| SGRYSURGERY PARTNERS INC COM | call | 24,600 | $532K | new |
| SMSM ENERGY COMPANY Stock | call | 21,200 | $529K | -35,900 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 4,900 | $528K | +4,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 4,900 | $528K | +1,000 |
| POOLPOOL CORP Stock | call | 1,700 | $527K | +1,200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 11,600 | $525K | +10,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 139,300 | $524K | +34,500 |
| OTEXOPEN TEXT CORP Stock | call | 14,000 | $523K | -500 |
| STNGSCORPIO TANKERS INC SHS | put | 9,300 | $521K | -35,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 6,700 | $521K | +6,300 |
| BRZEBRAZE INC COM CL A | put | 18,300 | $520K | +18,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 76,400 | $520K | +16,900 |
| ASANASANA INC CL A | put | 38,800 | $518K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,900 | $518K | -5,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 9,100 | $518K | -31,800 |
| XPOXPO INC Stock | put | 4,000 | $517K | -8,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 12,800 | $516K | -8,400 |
| CMCCOMMERCIAL METALS CO Stock | call | 9,000 | $516K | +7,400 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 85,600 | $515K | +41,600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 9,900 | $514K | -7,600 |
| LQDALIQUIDIA CORPORATION Stock | call | 22,600 | $514K | -11,900 |
| GLNGGOLAR LNG LTD SHS | put | 12,700 | $513K | +12,300 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 24,000 | $512K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 7,900 | $512K | -77,100 |
| HHYATT HOTELS CORP Stock | call | 3,600 | $511K | +2,500 |
| ESLTELBIT SYS LTD Stock | put | 1,000 | $510K | -1,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 29,700 | $508K | +9,900 |
| RCATRED CAT HLDGS INC COM | call | 49,000 | $507K | -84,100 |
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 |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 113,088,000 | $126M | +63,088,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 115,199,000 | $117M | -25,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 64,635,000 | $68.1M | +8,635,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 68,806,000 | $66.1M | +22,568,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 57,879,000 | $57M | +25,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 29,000,000 | $53.3M | +14,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,000,000 | $45.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $42.4M | +10,900,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 38,643,000 | $38.7M | +3,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 28,000,000 | $35.8M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $28.1M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,000,000 | $25.2M | +15,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 22,471,000 | $23.4M | +5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 20,000,000 | $22.9M | +6,750,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 16,000,000 | $20.6M | +7,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,500,000 | $19.6M | -3,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 12,910,000 | $16.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,500,000 | $16.8M | +14,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 17,000,000 | $15.3M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,500,000 | $14.8M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,195,000 | $14.8M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,500,000 | $14M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12M | -18,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 11,500,000 | $11.7M | +7,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 13,000,000 | $11.6M | -3,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,000,000 | $10.4M | +5,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 8,498,000 | $10.1M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,500,000 | $9.16M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $8.64M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 8,000,000 | $8.59M | +1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,000,000 | $8.41M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $7.54M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,500,000 | $7.4M | +5,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,500,000 | $7.4M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,000,000 | $6.84M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,553,000 | $6.78M | +4,043,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,000,000 | $6.46M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,500,000 | $6.33M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,500,000 | $6.16M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000,000 | $6M | -2,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $5.95M | +2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $5.9M | -2,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.57M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,275,000 | $5.19M | +2,775,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.08M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,000,000 | $5.01M | -1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.61M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $4.42M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 5,000,000 | $4.4M | +3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 4,125,000 | $4.15M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,000,000 | $4.14M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 4,000,000 | $3.98M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,000,000 | $3.65M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.34M | +2,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.97M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 1,500,000 | $1.79M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.44M | -1,500,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 750,000 | $775K | -1,250,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 905. All 905
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 62,241,000 | $62.3M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 39,010,000 | $38M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 36,058,000 | $35.9M | principal |
| GEGE AEROSPACE | 130,413 | $33.6M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,149,918 | $30.9M | shares |
| EMREMERSON ELEC CO | 213,080 | $28.4M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 293,802 | $23.3M | shares |
| COFCAPITAL ONE FINL CORP | 106,024 | $22.6M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 230,668 | $21.8M | shares |
| LQDISHARES TR | 184,189 | $20.2M | shares |
| FFIVF5 INC | 66,827 | $19.7M | shares |
| GRABGRAB HOLDINGS LIMITED | 18,000,000 | $19.3M | principal |
| EXPDEXPEDITORS INTL WASH INC | 147,282 | $16.8M | shares |
| JD.COM INCJD.COM INC | 16,000,000 | $16.7M | principal |
| MMACYS INC | 1,377,084 | $16.1M | shares |
| MASMASCO CORP | 237,692 | $15.3M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 13,500,000 | $15.3M | principal |
| VCVISTEON CORP | 154,004 | $14.4M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 14,000,000 | $14M | principal |
| KGSKODIAK GAS SVCS INC | 401,983 | $13.8M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 75,000 | $13.6M | shares |
| SAROSTANDARDAERO INC | 426,959 | $13.5M | shares |
| PIPRPIPER SANDLER COS | 48,147 | $13.4M | shares |
| NIO INCNIO INC | 18,500,000 | $13.2M | principal |
| ORCLORACLE CORP | 56,354 | $12.3M | shares |
| COMPOSECURE INCCOMPOSECURE INC | 1,888,774 | $11.8M | shares |
| PCVXVAXCYTE INC | 362,610 | $11.8M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 11,980,000 | $11.6M | principal |
| HONHONEYWELL INTL INC | 48,755 | $11.4M | shares |
| FINVFINVOLUTION GROUP | 1,178,266 | $11.2M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $9.14M | principal |
| SNAP INCSNAP INC | 9,500,000 | $9.11M | principal |
| ONCBEONE MEDICINES LTD | 36,645 | $8.87M | shares |
| AZEK CO INCAZEK CO INC | 155,451 | $8.45M | shares |
| FLSFLOWSERVE CORP | 157,367 | $8.24M | shares |
| VNETVNET GROUP INC | 1,161,380 | $8.01M | shares |
| CNHCNH INDL N V | 614,095 | $7.96M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 6,500,000 | $7.31M | principal |
| CNRCORE NATURAL RESOURCES INC | 104,401 | $7.28M | shares |
| ADNTADIENT PLC | 372,647 | $7.25M | shares |
| PJTPJT PARTNERS INC | 43,917 | $7.25M | shares |
| ASNDASCENDIS PHARMA A/S | 40,403 | $6.97M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 7,000,000 | $5.86M | principal |
| WDFCWD 40 CO | 24,967 | $5.69M | shares |
| MUMICRON TECHNOLOGY INC | 45,945 | $5.66M | shares |
| BKNGBOOKING HOLDINGS INC | 971 | $5.62M | shares |
| MANHMANHATTAN ASSOCIATES INC | 28,158 | $5.56M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 190,373 | $5.48M | shares |
| FLYWFLYWIRE CORPORATION | 462,665 | $5.41M | shares |
| RELYREMITLY GLOBAL INC | 281,058 | $5.28M | shares |
| NWGNATWEST GROUP PLC | 349,472 | $4.95M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 353,838 | $4.85M | shares |
| AUANGLOGOLD ASHANTI PLC | 103,621 | $4.72M | shares |
| AMEAMETEK INC | 24,120 | $4.36M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3,600 | $4.23M | put |
| ALGTALLEGIANT TRAVEL CO | 73,627 | $4.05M | shares |
| ACMAECOM | 35,580 | $4.02M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 48,914 | $3.97M | shares |
| ALKALASKA AIR GROUP INC | 78,338 | $3.88M | shares |
| COINCOINBASE GLOBAL INC | 10,956 | $3.84M | shares |
| PLPLANET LABS PBC | 602,445 | $3.67M | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 4,000,000 | $3.66M | principal |
| KBESPDR SERIES TRUST | 64,314 | $3.59M | shares |
| HESS CORPHESS CORP | 24,977 | $3.46M | shares |
| WBSWEBSTER FINL CORP | 63,036 | $3.44M | shares |
| WABWABTEC | 15,803 | $3.31M | shares |
| EVENTBRITE INCEVENTBRITE INC | 3,500,000 | $3.13M | principal |
| HBANHUNTINGTON BANCSHARES INC | 186,499 | $3.13M | shares |
| TNLTRAVEL PLUS LEISURE CO | 60,481 | $3.12M | shares |
| PHPARKER-HANNIFIN CORP | 4,400 | $3.07M | put |
| HOPEHOPE BANCORP INC | 283,762 | $3.04M | shares |
| JHGJANUS HENDERSON GROUP PLC | 76,099 | $2.96M | shares |
| RGTIRIGETTI COMPUTING INC | 238,553 | $2.83M | shares |
| PHINPHINIA INC | 62,614 | $2.79M | shares |
| SNEXSTONEX GROUP INC | 30,008 | $2.73M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 92,683 | $2.67M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 66,139 | $2.64M | shares |
| IONSIONIS PHARMACEUTICALS INC | 66,482 | $2.63M | shares |
| CAGCONAGRA BRANDS INC | 127,067 | $2.6M | shares |
| AGXARGAN INC | 11,571 | $2.55M | shares |
| IYRISHARES TR | 26,698 | $2.53M | shares |
| PODDINSULET CORP | 8,000 | $2.51M | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 24,827 | $2.47M | shares |
| HCAHCA HEALTHCARE INC | 6,393 | $2.45M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 11,000 | $2.43M | call |
| KURAKURA ONCOLOGY INC | 414,322 | $2.39M | shares |
| SKXSKECHERS U S A INC | 37,100 | $2.34M | put |
| RXORXO INC | 145,917 | $2.29M | shares |
| AZOAUTOZONE INC | 600 | $2.23M | call |
| ACIALBERTSONS COMPANIES INC | 101,800 | $2.19M | call |
| PHGKONINKLIJKE PHILIPS N V | 90,582 | $2.17M | shares |
| BANDBANDWIDTH INC | 136,044 | $2.16M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 16,830 | $2.16M | shares |
| ADTNADTRAN HOLDINGS INC | 238,963 | $2.14M | shares |
| MRPMILLROSE PPTYS INC | 75,129 | $2.14M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 85,800 | $2.1M | call |
| WFRDWEATHERFORD INTL PLC | 41,648 | $2.1M | shares |
| THCTENET HEALTHCARE CORP | 11,800 | $2.08M | call |
| TIGOMILLICOM INTL CELLULAR S A | 55,035 | $2.06M | shares |
| NEOGNEOGEN CORP | 423,536 | $2.02M | shares |
How Q3 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 0001172661-25-005014 | base | 2025-11-14 | acceptance time not in the bulk data set |