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 |
|---|---|---|---|---|
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 5,100 | $507K | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 7,400 | $506K | -14,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,200 | $506K | -300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 12,100 | $506K | -27,600 |
| FOXAFOX CORP Stock | call | 8,000 | $504K | -8,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 800 | $504K | -1,200 |
| AEEAMEREN CORP Stock | put | 4,800 | $501K | -3,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 38,100 | $501K | -181,900 |
| EGOELDORADO GOLD CORP NEW Stock | put | 17,300 | $500K | -95,300 |
| STAASTAAR SURGICAL CO Stock | put | 18,600 | $500K | -10,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 2,200 | $499K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 35,300 | $498K | +19,800 |
| Vital Energy IncVital Energy Inc Common Stock | call | 29,500 | $498K | -35,100 |
| BILLBILL HOLDINGS INC COM | call | 9,400 | $498K | -2,900 |
| PSNPARSONS CORP DEL Stock | call | 6,000 | $498K | -10,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 20,000 | $495K | -2,200 |
| BBWIBATH & BODY WORKS INC Stock | call | 19,200 | $495K | -16,800 |
| NXENEXGEN ENERGY LTD Stock | call | 54,900 | $491K | -29,800 |
| EGEVEREST GROUP LTD Stock | call | 1,400 | $490K | -4,600 |
| DAVAENDAVA PLC ADR | call | 53,800 | $490K | +41,300 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 97,300 | $489K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 25,400 | $489K | -96,100 |
| TCOMTRIP COM GROUP LTD ADR | call | 6,500 | $489K | -2,000 |
| PNRPENTAIR PLC Stock | call | 4,400 | $487K | +2,100 |
| SHOESHOE STA GROUP INC COM | call | 23,400 | $486K | -2,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 41,900 | $486K | +22,300 |
| AERAERCAP HOLDINGS NV Stock | put | 4,000 | $484K | +900 |
| GPREGREEN PLAINS INC COM | put | 55,000 | $483K | -1,200 |
| MODMODINE MFG CO Stock | call | 3,400 | $483K | -2,400 |
| THSTREEHOUSE FOODS INC Stock | call | 23,900 | $483K | +2,400 |
| VRNSVARONIS SYS INC COM | call | 8,400 | $483K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 14,800 | $483K | +6,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 75,700 | $482K | +15,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 13,900 | $482K | -122,900 |
| OSKOSHKOSH CORP Stock | put | 3,700 | $480K | +400 |
| VSTSVESTIS CORPORATION COM SHS | call | 105,500 | $478K | -60,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 6,700 | $476K | -4,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 37,900 | $476K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 5,100 | $476K | -6,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 27,400 | $473K | new |
| GNTXGENTEX CORP Stock | put | 16,700 | $473K | +8,900 |
| WPPWPP PLC NEW ADR | call | 18,800 | $471K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 10,400 | $471K | +9,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 13,600 | $469K | -7,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 25,700 | $469K | +6,300 |
| HUBSHUBSPOT INC STOK | call | 1,000 | $468K | new |
| DOVDOVER CORP Stock | call | 2,800 | $467K | -6,800 |
| TROXTRONOX HOLDINGS PLC Stock | put | 116,100 | $467K | +30,100 |
| POOLPOOL CORP Stock | put | 1,500 | $465K | +500 |
| CMICUMMINS INC Stock | put | 1,100 | $465K | -4,500 |
| VYXNCR VOYIX CORPORATION COM | call | 36,900 | $463K | 0 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 64,100 | $463K | -219,000 |
| PTLOPORTILLOS INC COM CL A | put | 71,600 | $462K | +57,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 51,300 | $462K | -48,900 |
| BCBRUNSWICK CORP COM | call | 7,300 | $462K | -13,500 |
| PRTAPROTHENA CORP PLC Stock | call | 47,300 | $462K | +15,400 |
| EDITEDITAS MEDICINE INC COM | call | 132,600 | $460K | new |
| LHLABCORP HOLDINGS INC Stock | call | 1,600 | $459K | -600 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 7,700 | $458K | +4,900 |
| KVUEKENVUE INC COM | put | 28,200 | $458K | -15,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 28,500 | $456K | -147,700 |
| CLBTCELLEBRITE DI LTD Stock | call | 24,600 | $456K | +13,000 |
| GRPNGROUPON INC COM NEW | put | 19,500 | $455K | -68,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 10,200 | $454K | +500 |
| ALKSALKERMES PLC SHS | call | 15,100 | $453K | new |
| CASYCASEYS GEN STORES INC COM | put | 800 | $452K | -500 |
| VODVODAFONE GROUP PLC ADR | call | 38,800 | $450K | -6,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 2,600 | $449K | -100 |
| CVECENOVUS ENERGY INC COM | put | 26,400 | $449K | -13,900 |
| VGVENTURE GLOBAL INC COM CL A | call | 31,600 | $448K | +31,000 |
| FLWS1 800 FLOWERS COM INC CL A | put | 97,400 | $448K | -14,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 18,400 | $447K | +13,200 |
| RDWREDWIRE CORPORATION COM | call | 49,700 | $447K | +3,100 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 20,200 | $446K | -20,300 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 22,700 | $445K | +2,100 |
| TECHBIO-TECHNE CORP COM | put | 8,000 | $445K | +3,800 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 4,900 | $443K | -800 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 5,300 | $442K | -5,500 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 27,900 | $442K | +13,400 |
| ROSTROSS STORES INC Stock | call | 2,900 | $442K | -12,500 |
| TRMDTORM PLC Stock | put | 21,400 | $441K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 23,600 | $440K | new |
| TSNTYSON FOODS INC Stock | call | 8,100 | $440K | -19,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,900 | $439K | +1,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 2,500 | $437K | -4,400 |
| VSATVIASAT INC COM | call | 14,900 | $437K | -76,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 4,100 | $436K | -2,000 |
| NTRANATERA INC Stock | call | 2,700 | $435K | -7,200 |
| FTAIFTAI AVIATION LTD Stock | put | 2,600 | $434K | -13,500 |
| ORAORMAT TECHNOLOGIES INC COM | put | 4,500 | $433K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 2,500 | $432K | 0 |
| FLUTFLUTTER ENTMT PLC Stock | put | 1,700 | $432K | new |
| LWLAMB WESTON HLDGS INC COM | put | 7,400 | $430K | -35,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 16,200 | $427K | +7,400 |
| WIXWIX COM LTD Stock | call | 2,400 | $426K | -600 |
| RRCRANGE RES CORP Stock | put | 11,300 | $425K | +300 |
| XRAYDENTSPLY SIRONA INC COM | call | 33,500 | $425K | -52,500 |
| TREXTREX INC COM | call | 8,200 | $424K | -22,300 |
| OMFONEMAIN HLDGS INC Stock | put | 7,500 | $423K | +6,500 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 6,800 | $423K | -16,300 |
| LEALEAR CORP Stock | put | 4,200 | $423K | +700 |
| DHTDHT HOLDINGS INC SHS NEW | put | 35,200 | $421K | +30,500 |
| ITGARTNER INC STOK | put | 1,600 | $421K | +1,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 13,900 | $418K | +10,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 6,500 | $417K | -10,800 |
| KMIKINDER MORGAN INC DEL Stock | put | 14,700 | $416K | -156,900 |
| CPACOPA HOLDINGS SA CL A | put | 3,500 | $416K | +600 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,200 | $416K | -2,100 |
| EOLSEVOLUS INC COM | call | 67,500 | $414K | -22,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 4,200 | $414K | +1,500 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 16,700 | $413K | +13,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 900 | $413K | +500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 32,600 | $413K | -12,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 6,200 | $413K | -3,000 |
| NNENANO NUCLEAR ENERGY INC COM | put | 10,700 | $413K | new |
| XPEVXPENG INC ADR | put | 17,600 | $412K | -21,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 15,600 | $411K | +5,200 |
| ECLECOLAB INC Stock | put | 1,500 | $411K | -4,800 |
| GDDYGODADDY INC Stock | call | 3,000 | $410K | -4,300 |
| MTCHMATCH GROUP INC NEW COM | call | 11,600 | $410K | -50,400 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 26,600 | $407K | -15,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 1,600 | $406K | -2,700 |
| CORCENCORA INC Stock | put | 1,300 | $406K | new |
| HRLHORMEL FOODS CORP Stock | put | 16,400 | $406K | -700 |
| FUBOFUBOTV INC COM | call | 97,500 | $405K | -48,200 |
| TRTOOTSIE ROLL INDS INC COM | put | 9,600 | $402K | +4,900 |
| GPCGENUINE PARTS CO Stock | call | 2,900 | $402K | -1,700 |
| TRMBTRIMBLE INC Stock | put | 4,900 | $400K | +1,600 |
| VMCVULCAN MATLS CO Stock | call | 1,300 | $400K | new |
| MHKMOHAWK INDS INC COM | call | 3,100 | $400K | +500 |
| LNWOLIGHT & WONDER INC Stock | put | 4,700 | $395K | -1,000 |
| YOUCLEAR SECURE INC COM CL A | call | 11,800 | $394K | +5,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 1,400 | $391K | -6,300 |
| WENWENDYS CO Stock | put | 42,600 | $390K | -48,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 5,300 | $389K | -400 |
| RUMRUM GROUP INC Stock | put | 53,600 | $388K | -6,000 |
| BLBLACKLINE INC COM | call | 7,300 | $388K | +800 |
| PLUGPLUG PWR INC COM NEW | call | 164,800 | $384K | +40,600 |
| VLTOVERALTO CORP Stock | put | 3,600 | $384K | +2,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 7,500 | $382K | -22,400 |
| AFLAFLAC INC Stock | put | 3,400 | $380K | -35,000 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 8,500 | $380K | new |
| AMBAAMBARELLA INC SHS | put | 4,600 | $380K | +2,100 |
| RDWREDWIRE CORPORATION COM | put | 41,800 | $376K | +600 |
| DBIDESIGNER BRANDS INC CL A | call | 105,900 | $375K | -76,200 |
| DOCUDOCUSIGN INC Stock | call | 5,200 | $375K | +2,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 10,500 | $375K | +8,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 34,300 | $374K | +2,600 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 61,400 | $374K | new |
| CNPCENTERPOINT ENERGY INC COM | put | 9,600 | $372K | -12,100 |
| ALKSALKERMES PLC SHS | put | 12,300 | $369K | new |
| XYLXYLEM INC Stock | call | 2,500 | $369K | -3,900 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 9,900 | $369K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 4,900 | $368K | -6,000 |
| ASAMER SPORTS INC COMMON STOCK | put | 10,600 | $368K | +5,200 |
| CPACOPA HOLDINGS SA CL A | call | 3,100 | $368K | +2,100 |
| WRDWERIDE INC SPONSORED ADS | put | 37,200 | $368K | new |
| INFYINFOSYS LTD ADR | put | 22,600 | $368K | -5,600 |
| TREXTREX INC COM | put | 7,100 | $367K | -16,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 5,600 | $366K | -7,000 |
| AMTAMERICAN TOWER CORP COM | call | 1,900 | $365K | -2,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 7,300 | $365K | -11,000 |
| METCRAMACO RES INC COM CL A | put | 11,000 | $365K | -6,600 |
| CRNCCERENCE INC Stock | put | 29,200 | $364K | +17,800 |
| BCSBARCLAYS PLC ADR | put | 17,600 | $364K | -11,700 |
| VRSNVERISIGN INC Stock | call | 1,300 | $363K | -1,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 44,400 | $362K | +13,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 19,400 | $361K | -73,000 |
| CPNGCOUPANG INC CL A | call | 11,200 | $361K | +6,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 5,500 | $360K | +1,100 |
| CTRACOTERRA ENERGY INC Stock | call | 15,200 | $359K | -17,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 10,200 | $358K | +8,000 |
| OUSTOUSTER INC Stock | call | 13,200 | $357K | -83,000 |
| MEDMEDIFAST INC COM | call | 26,100 | $357K | +26,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 15,400 | $356K | +9,100 |
| MTBM & T BK CORP Stock | call | 1,800 | $356K | -1,800 |
| FFIVF5 INC Stock | call | 1,100 | $356K | -4,400 |
| CFRCULLEN FROST BANKERS INC Stock | put | 2,800 | $355K | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 14,800 | $354K | -16,000 |
| CIFRCIPHER DIGITAL INC Stock | put | 28,100 | $354K | +100 |
| GNRCGENERAC HLDGS INC COM | call | 2,100 | $352K | -4,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 6,200 | $351K | -3,000 |
| OMFONEMAIN HLDGS INC Stock | call | 6,200 | $350K | new |
| KVYOKLAVIYO INC Stock | put | 12,600 | $349K | +4,700 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 41,500 | $349K | -17,700 |
| JAMFJAMF HOLDING CORP Stock | put | 32,300 | $346K | +28,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 12,200 | $345K | -50,700 |
| JAMFJAMF HOLDING CORP Stock | call | 32,200 | $345K | +23,500 |
| EVGOEVGO INC CL A COM | call | 72,700 | $344K | +49,400 |
| FTDRFRONTDOOR INC Stock | put | 5,100 | $343K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 18,800 | $343K | -100 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 22,200 | $342K | -6,400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 6,500 | $341K | +300 |
| TDWTIDEWATER INC NEW Stock | call | 6,400 | $341K | -14,300 |
| BGBUNGE GLOBAL SA Stock | put | 4,200 | $341K | -18,100 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 28,900 | $341K | +19,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 4,100 | $340K | +1,600 |
| DHTDHT HOLDINGS INC SHS NEW | call | 28,300 | $338K | +2,100 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 6,500 | $338K | -7,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 17,000 | $337K | -30,500 |
| INGING GROEP N.V. ADR | put | 12,900 | $336K | +1,200 |
| THSTREEHOUSE FOODS INC Stock | put | 16,600 | $335K | -3,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 2,500 | $335K | -3,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 26,200 | $335K | +14,000 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 21,900 | $335K | -35,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 8,300 | $335K | +7,600 |
| BILLBILL HOLDINGS INC COM | put | 6,300 | $334K | -9,100 |
| ALTALTIMMUNE INC COM NEW | call | 88,400 | $333K | +65,000 |
| FLWS1 800 FLOWERS COM INC CL A | call | 72,400 | $333K | -38,700 |
| LINLINDE PLC COM | put | 700 | $332K | +100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 28,600 | $332K | -37,900 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 33,900 | $332K | -84,300 |
| DRSLEONARDO DRS INC Stock | put | 7,300 | $331K | -14,600 |
| WUWESTERN UN CO Stock | put | 41,300 | $330K | -12,500 |
| TEXTEREX CORP NEW Stock | call | 6,400 | $328K | -16,800 |
| FTVFORTIVE CORP Stock | call | 6,700 | $328K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 2,000 | $328K | +300 |
| TPGTPG INC Stock | put | 5,700 | $327K | +4,500 |
| NDAQNASDAQ INC Stock | put | 3,700 | $327K | +1,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 5,000 | $327K | -5,700 |
| BF-BBROWN FORMAN CORP Stock | put | 12,000 | $325K | +1,300 |
| PSNPARSONS CORP DEL Stock | put | 3,900 | $323K | -8,100 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 73,200 | $323K | -72,800 |
| ROLROLLINS INC Stock | put | 5,500 | $323K | +1,500 |
| NBRNABORS INDUSTRIES LTD SHS | call | 7,900 | $323K | -12,400 |
| HEIHEICO CORP NEW Stock | put | 1,000 | $323K | +700 |
| SMWBSIMILARWEB LTD SHS | call | 34,700 | $323K | -100 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 13,000 | $323K | +10,100 |
| CVICVR ENERGY INC COM | put | 8,800 | $321K | -8,200 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 17,400 | $321K | +1,200 |
| CSGPCOSTAR GROUP INC Stock | call | 3,800 | $321K | -2,100 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 12,900 | $320K | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 8,900 | $318K | +6,100 |
| TEXTEREX CORP NEW Stock | put | 6,200 | $318K | -4,200 |
| PPCPILGRIMS PRIDE CORP Stock | put | 7,800 | $318K | new |
| CPAYCORPAY INC Stock | put | 1,100 | $317K | -300 |
| EQHEQUITABLE HLDGS INC Stock | call | 6,200 | $315K | +3,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 8,000 | $314K | +4,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 1,200 | $313K | -4,800 |
| TROXTRONOX HOLDINGS PLC Stock | call | 77,700 | $312K | -265,700 |
| SRADSPORTRADAR GROUP AG COM | put | 11,600 | $312K | -6,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 3,700 | $312K | +3,400 |
| SNASNAP ON INC Stock | call | 900 | $312K | +200 |
| OCOWENS CORNING NEW COM | put | 2,200 | $311K | -3,800 |
| UNMUNUM GROUP Stock | call | 4,000 | $311K | -17,400 |
| IDCCINTERDIGITAL INC Stock | call | 900 | $311K | -2,100 |
| NGGNATIONAL GRID PLC STOK | call | 4,200 | $305K | 0 |
| DAYDAYFORCE INC COM | call | 4,400 | $303K | new |
| FTDRFRONTDOOR INC Stock | call | 4,500 | $303K | new |
| INGING GROEP N.V. ADR | call | 11,600 | $303K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 22,200 | $302K | new |
| BCCBOISE CASCADE CO DEL COM | put | 3,900 | $302K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 5,700 | $301K | +1,400 |
| OPRAOPERA LTD ADR | put | 14,600 | $301K | +13,900 |
| WABWABTEC Stock | call | 1,500 | $301K | -300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 4,100 | $301K | -6,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,000 | $301K | 0 |
| FICOFAIR ISAAC CORP Stock | call | 200 | $299K | -700 |
| SOLVSOLVENTUM CORP Stock | call | 4,100 | $299K | -15,900 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 3,300 | $298K | -2,400 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 19,700 | $298K | +19,600 |
| HHYATT HOTELS CORP Stock | put | 2,100 | $298K | +1,400 |
| STESTERIS PLC Stock | put | 1,200 | $297K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 1,800 | $295K | -4,200 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 24,900 | $294K | +3,700 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 11,800 | $293K | new |
| FWRDFORWARD AIR CORP Stock | put | 11,400 | $292K | -3,000 |
| SWBISMITH & WESSON BRANDS INC COM | put | 29,700 | $292K | +16,100 |
| KVYOKLAVIYO INC Stock | call | 10,500 | $291K | -28,800 |
| SLMSLM CORP Stock | call | 10,500 | $291K | -9,000 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 4,100 | $291K | -4,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 27,600 | $290K | -79,300 |
| DXCDXC TECHNOLOGY CO Stock | call | 21,300 | $290K | -7,400 |
| RIGTRANSOCEAN LTD Stock | put | 92,900 | $290K | -36,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 12,800 | $290K | -7,100 |
| OECORION S.A. COM | put | 38,200 | $290K | +26,800 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 46,700 | $290K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 18,800 | $289K | -10,800 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 5,500 | $289K | -10,200 |
| EVRGEVERGY INC Stock | call | 3,800 | $289K | new |
| MASMASCO CORP COM | call | 4,100 | $289K | -4,700 |
| NENOBLE CORP PLC Stock | put | 10,200 | $288K | +5,200 |
| TTMITTM TECHNOLOGIES INC COM | call | 5,000 | $288K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 1,000 | $288K | +400 |
| CRHCRH PLC Stock | call | 2,400 | $288K | -7,000 |
| NVMINOVA LTD Stock | put | 900 | $288K | -700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 2,000 | $287K | -400 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 3,400 | $287K | -1,100 |
| EPAMEPAM SYS INC Stock | put | 1,900 | $287K | +1,700 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 25,900 | $286K | +14,600 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 4,800 | $286K | +3,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 10,000 | $284K | -4,700 |
| HZOMARINEMAX INC COM | call | 11,200 | $284K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 6,600 | $284K | new |
| STNESTONECO LTD COM CL A | put | 15,000 | $284K | -13,900 |
| WRBBERKLEY W R CORP Stock | call | 3,700 | $283K | +2,000 |
| WSOWATSCO INC Stock | put | 700 | $283K | new |
| WSOWATSCO INC Stock | call | 700 | $283K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 18,400 | $283K | -13,700 |
| PRGOPERRIGO CO PLC Stock | call | 12,700 | $283K | +700 |
| BLBDBLUE BIRD CORP COM | put | 4,900 | $282K | new |
| EVRGEVERGY INC Stock | put | 3,700 | $281K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 72,600 | $281K | -144,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 300 | $280K | +200 |
| ICLRICON PUB LTD CO Stock | put | 1,600 | $280K | -2,600 |
| EXPEAGLE MATLS INC Stock | put | 1,200 | $280K | new |
| RDNRADIAN GROUP INC Stock | call | 7,700 | $279K | new |
| IESCIES HOLDINGS INC COM | call | 700 | $278K | -100 |
| WWDWOODWARD INC Stock | put | 1,100 | $278K | new |
| ATIATI INC Stock | call | 3,400 | $277K | +2,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 20,400 | $276K | -40,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 600 | $274K | -700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 2,800 | $273K | -7,400 |
| SSYSSTRATASYS LTD SHS | call | 24,400 | $273K | -18,100 |
| BLMNBLOOMIN BRANDS INC COM | put | 38,100 | $273K | -89,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,000 | $273K | -3,900 |
| KVUEKENVUE INC COM | call | 16,800 | $273K | -185,400 |
| SANBANCO SANTANDER SA ADR | call | 26,000 | $272K | +9,300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 1,200 | $272K | +700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 1,300 | $271K | -700 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 11,600 | $270K | new |
| VTRSVIATRIS INC Stock | put | 27,200 | $269K | -22,800 |
| OCOWENS CORNING NEW COM | call | 1,900 | $269K | -2,800 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 19,400 | $268K | +800 |
| COOCOOPER COS INC COM | put | 3,900 | $267K | -1,900 |
| TDCTERADATA CORP DEL COM | put | 12,400 | $267K | +8,500 |
| AVTAVNET INC Stock | put | 5,100 | $267K | new |
| SCSSTEELCASE INC-CLASS A CL A | call | 15,500 | $267K | -6,000 |
| LPXLOUISIANA PAC CORP Stock | put | 3,000 | $267K | new |
| SCISERVICE CORP INTL Stock | call | 3,200 | $266K | +2,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 4,100 | $265K | +1,600 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 9,700 | $264K | +500 |
| GPCGENUINE PARTS CO Stock | put | 1,900 | $263K | 0 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 43,200 | $263K | +1,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,100 | $263K | -7,800 |
| DINOHF SINCLAIR CORP Stock | call | 5,000 | $262K | new |
| MHKMOHAWK INDS INC COM | put | 2,000 | $258K | -700 |
| EWBCEAST WEST BANCORP INC Stock | call | 2,400 | $255K | new |
| INFYINFOSYS LTD ADR | call | 15,700 | $255K | +9,500 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 25,700 | $255K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 8,500 | $255K | -22,300 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 30,500 | $254K | new |
| SAMBOSTON BEER INC Stock | call | 1,200 | $254K | new |
| PTLOPORTILLOS INC COM CL A | call | 39,300 | $253K | +22,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 60,200 | $252K | new |
| NWLNEWELL BRANDS INC Stock | call | 48,100 | $252K | +31,500 |
| LNTHLANTHEUS HLDGS INC COM | put | 4,900 | $251K | +4,800 |
| BROSDUTCH BROS INC CL A | call | 4,800 | $251K | -63,900 |
| ROOTROOT INC COMMON STOCK | call | 2,800 | $251K | -2,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,200 | $250K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 14,300 | $250K | -3,700 |
| ZYMEZYMEWORKS INC COM | call | 14,600 | $249K | new |
| PATHUIPATH INC CL A | call | 18,600 | $249K | -145,900 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 8,100 | $249K | -11,200 |
| IRINGERSOLL RAND INC Stock | call | 3,000 | $248K | -5,400 |
| RGRSTURM RUGER & CO INC COM | put | 5,700 | $248K | -100 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 32,800 | $248K | -14,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 6,900 | $247K | +6,700 |
| CVECENOVUS ENERGY INC COM | call | 14,500 | $246K | +1,300 |
| GRMNGARMIN LTD Stock | call | 1,000 | $246K | -300 |
| GNTXGENTEX CORP Stock | call | 8,700 | $246K | +2,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 4,000 | $246K | -4,200 |
| AMPAMERIPRISE FINL INC Stock | put | 500 | $246K | -200 |
| LSTRLANDSTAR SYS INC Stock | put | 2,000 | $245K | -200 |
| NEXTNEXTDECADE CORP COM | put | 36,100 | $245K | -34,700 |
| KEYKEYCORP Stock | put | 13,100 | $245K | +1,000 |
| NNNEXTNAV INC COMMON STOCK | call | 17,100 | $245K | -600 |
| KLICKULICKE & SOFFA INDS INC COM | call | 6,000 | $244K | +4,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,200 | $242K | -16,500 |
| TPHTRI POINTE HOMES INC COM | call | 7,100 | $241K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 33,400 | $241K | +6,100 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 31,900 | $241K | +13,300 |
| EATBRINKER INTL INC Stock | call | 1,900 | $241K | -4,700 |
| CNPCENTERPOINT ENERGY INC COM | call | 6,200 | $241K | +1,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 1,800 | $240K | -2,600 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 12,400 | $240K | +4,800 |
| EMBCEMBECTA CORP COMMON STOCK | call | 17,000 | $240K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 29,400 | $240K | +9,200 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 5,300 | $239K | new |
| UPBDUPBOUND GROUP INC Stock | put | 10,100 | $239K | new |
| ADNTADIENT PLC ORD SHS | put | 9,900 | $238K | -23,800 |
| AEISADVANCED ENERGY INDS Stock | call | 1,400 | $238K | new |
| DARDARLING INGREDIENTS INC Stock | call | 7,700 | $238K | -14,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 600 | $235K | -8,700 |
| VIRTVIRTU FINL INC CL A | call | 6,600 | $234K | -2,000 |
| WERNWERNER ENTERPRISES INC COM | call | 8,900 | $234K | new |
| DOCSDOXIMITY INC Stock | put | 3,200 | $234K | -5,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 3,800 | $234K | -4,800 |
| PNWPINNACLE WEST CAP CORP COM | call | 2,600 | $233K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 9,700 | $232K | +6,900 |
| KBRKBR INC Stock | call | 4,900 | $232K | +1,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,500 | $231K | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 12,200 | $231K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 10,200 | $231K | -400 |
| LOGILOGITECH INTL S A Stock | put | 2,100 | $230K | new |
| PEGAPEGASYSTEMS INC Stock | call | 4,000 | $230K | +3,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 8,200 | $230K | +6,800 |
| WECWEC ENERGY GROUP INC Stock | call | 2,000 | $229K | +1,400 |
| BMBLBUMBLE INC COM CL A | put | 37,600 | $229K | -98,400 |
| SMHVANECK ETF TRUST COM | call | 700 | $228K | 0 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 19,100 | $228K | 0 |
| PBIPITNEY BOWES INC Stock | call | 20,000 | $228K | +10,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 6,100 | $228K | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 8,900 | $227K | +5,700 |
| YOUCLEAR SECURE INC COM CL A | put | 6,800 | $227K | -8,300 |
| NTRANATERA INC Stock | put | 1,400 | $225K | -6,500 |
| MASMASCO CORP COM | put | 3,200 | $225K | -6,600 |
| REALTHE REALREAL INC COM | call | 21,100 | $224K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 13,900 | $223K | -25,300 |
| SLABSILICON LABORATORIES INC Stock | call | 1,700 | $223K | +200 |
| DRSLEONARDO DRS INC Stock | call | 4,900 | $222K | -6,100 |
| VITLVITAL FARMS INC COM | call | 5,400 | $222K | +600 |
| TRMBTRIMBLE INC Stock | call | 2,700 | $220K | +2,400 |
| FSMFORTUNA MNG CORP Stock | call | 24,600 | $220K | -1,700 |
| EZPWEZCORP INC CL A NON VTG | put | 11,500 | $219K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 1,100 | $219K | +400 |
| TDUPTHREDUP INC COMMON STOCK | call | 23,000 | $217K | +19,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 2,600 | $217K | -2,300 |
| ACHACCENDRA HEALTH INC COM | call | 45,200 | $217K | -15,700 |
| LOARLOAR HOLDINGS INC Stock | call | 2,700 | $216K | +2,400 |
| SRESEMPRA Stock | put | 2,400 | $216K | -13,300 |
| SWBISMITH & WESSON BRANDS INC COM | call | 21,900 | $215K | -37,500 |
| ADNTADIENT PLC ORD SHS | call | 8,900 | $214K | -18,900 |
| ASTLALGOMA STL GROUP INC COM | put | 60,000 | $213K | -13,200 |
| KNSLKINSALE CAP GROUP INC STOK | put | 500 | $213K | 0 |
| BLBLACKLINE INC COM | put | 4,000 | $212K | +2,800 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 5,700 | $212K | new |
| DTEDTE ENERGY CO Stock | call | 1,500 | $212K | -2,000 |
| NSPINSPERITY INC COM | call | 4,300 | $212K | +3,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 8,700 | $211K | -14,400 |
| CMICUMMINS INC Stock | call | 500 | $211K | -2,100 |
| EPAMEPAM SYS INC Stock | call | 1,400 | $211K | -600 |
| COTYCOTY INC COM CL A | put | 52,100 | $210K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 7,500 | $210K | +6,000 |
| PVHPVH CORPORATION Stock | call | 2,500 | $209K | -48,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 3,700 | $209K | -16,100 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 4,400 | $208K | new |
| SBGISINCLAIR INC Stock | put | 13,800 | $208K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 8,700 | $208K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 2,700 | $208K | -40,500 |
| CNKCINEMARK HLDGS INC Stock | put | 7,400 | $207K | -11,600 |
| TDOCTELADOC HEALTH INC COM | call | 26,800 | $207K | +7,200 |
| RNGRINGCENTRAL INC CL A | call | 7,300 | $207K | -3,300 |
| SCCOSOUTHERN COPPER CORP COM | call | 1,700 | $206K | +1,600 |
| ENOVENOVIS CORPORATION COM | call | 6,800 | $206K | new |
| ZUMZZUMIEZ INC COMMON STOCK | call | 10,500 | $206K | +4,300 |
| HASHASBRO INC Stock | put | 2,700 | $205K | 0 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 1,000 | $204K | -3,000 |
| ESLTELBIT SYS LTD Stock | call | 400 | $204K | -1,000 |
| VLTOVERALTO CORP Stock | call | 1,900 | $203K | +900 |
| DDDUPONT DE NEMOURS INC Stock | call | 2,600 | $203K | -8,200 |
| HOLXHOLOGIC INC COM | put | 3,000 | $202K | -300 |
| DBXDROPBOX INC Stock | put | 6,700 | $202K | +4,900 |
| DBIDESIGNER BRANDS INC CL A | put | 56,600 | $200K | -7,100 |
| ROIVROIVANT SCIENCES LTD SHS | put | 13,200 | $200K | +4,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 4,400 | $199K | -4,900 |
| HQYHEALTHEQUITY INC Stock | put | 2,100 | $199K | +1,600 |
| BOOTBOOT BARN HLDGS INC COM | call | 1,200 | $199K | +300 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 8,300 | $199K | +700 |
| ZDZIFF DAVIS INC COM | put | 5,200 | $198K | -3,400 |
| FTITECHNIPFMC PLC Stock | call | 5,000 | $197K | -13,800 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 10,000 | $196K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 31,900 | $195K | -22,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 22,100 | $195K | -9,800 |
| ASANASANA INC CL A | call | 14,600 | $195K | -14,500 |
| JJACOBS SOLUTIONS INC Stock | put | 1,300 | $195K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 7,900 | $194K | -1,800 |
| BKEBUCKLE INC Stock | put | 3,300 | $194K | new |
| BCCBOISE CASCADE CO DEL COM | call | 2,500 | $193K | new |
| WRBYWARBY PARKER INC CL A COM | call | 7,000 | $193K | +3,100 |
| EQHEQUITABLE HLDGS INC Stock | put | 3,800 | $193K | +2,500 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 72,800 | $193K | new |
| ICLRICON PUB LTD CO Stock | call | 1,100 | $192K | -1,400 |
| BTGB2GOLD CORP Stock | put | 38,800 | $192K | +27,100 |
| SERVSERVE ROBOTICS INC COM | put | 16,500 | $192K | -104,700 |
| MMSIMERIT MED SYS INC Stock | call | 2,300 | $191K | new |
| EVHEVOLENT HEALTH INC Stock | call | 22,600 | $191K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 9,900 | $191K | -43,700 |
| LINLINDE PLC COM | call | 400 | $190K | -1,900 |
| ILMNILLUMINA INC COM | call | 2,000 | $190K | -46,500 |
| CINFCINCINNATI FINL CORP Stock | call | 1,200 | $190K | -3,400 |
| RPDRAPID7 INC Stock | put | 10,100 | $189K | -10,200 |
| HRBBLOCK H & R INC Stock | call | 3,700 | $187K | new |
| MEOHMETHANEX CORP Stock | put | 4,700 | $187K | new |
| GRPNGROUPON INC COM NEW | call | 8,000 | $187K | -39,100 |
| TENBTENABLE HLDGS INC COM | put | 6,400 | $187K | new |
| HLFHERBALIFE LTD COM SHS | call | 22,000 | $186K | -11,300 |
| INSPINSPIRE MED SYS INC Stock | put | 2,500 | $186K | +2,000 |
| BGSB & G FOODS INC COM | call | 41,800 | $185K | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 3,200 | $185K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 2,100 | $185K | -7,700 |
| BHVNBIOHAVEN LTD COM | call | 12,300 | $185K | -2,700 |
| MSMMSC INDL DIRECT INC Stock | put | 2,000 | $184K | new |
| 89BIO INC89BIO INC COM | call | 12,500 | $184K | -25,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 3,200 | $184K | new |
| POSTPOST HLDGS INC COM | put | 1,700 | $183K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 12,500 | $182K | +6,300 |
| SITMSITIME CORP Stock | call | 600 | $181K | new |
| OROR ROYALTIES INC. Stock | call | 4,500 | $180K | -4,100 |
| DCIDONALDSON INC Stock | call | 2,200 | $180K | -2,300 |
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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 |