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 |
|---|---|---|---|---|
| WATWATERS CORP Stock | put | 600 | $180K | 0 |
| AGNTAGNT INC COM | call | 16,800 | $179K | +8,500 |
| AROCARCHROCK INC COM | put | 6,800 | $179K | +4,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 3,300 | $179K | -1,200 |
| CMRECOSTAMARE INC SHS | call | 15,000 | $179K | new |
| COTYCOTY INC COM CL A | call | 44,200 | $179K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 7,200 | $178K | -6,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 5,200 | $178K | -14,700 |
| GAPGAP INC Stock | call | 8,300 | $178K | new |
| ESTCELASTIC N V Stock | put | 2,100 | $177K | -10,100 |
| PENPENUMBRA INC Stock | put | 700 | $177K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 5,900 | $177K | +2,400 |
| NSPINSPERITY INC COM | put | 3,600 | $177K | -700 |
| AMANTERO MIDSTREAM CORP Stock | call | 9,100 | $177K | -17,300 |
| NDAQNASDAQ INC Stock | call | 2,000 | $177K | +1,800 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 2,600 | $176K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 4,700 | $176K | 0 |
| DTDYNATRACE INC Stock | put | 3,600 | $174K | -1,200 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 31,700 | $174K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 22,100 | $174K | +6,900 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 3,000 | $173K | new |
| SNASNAP ON INC Stock | put | 500 | $173K | +200 |
| APTVAPTIV PLC COM SHS | call | 2,000 | $172K | +200 |
| OCULOCULAR THERAPEUTIX INC COM | put | 14,600 | $171K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 11,100 | $169K | +3,200 |
| ATKRATKORE INC COMMON STOCK | put | 2,700 | $169K | -2,100 |
| GENIGENIUS SPORTS LIMITED Stock | put | 13,600 | $168K | +7,200 |
| EVEREVERQUOTE INC COM CL A | put | 7,300 | $167K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 700 | $167K | new |
| HASHASBRO INC Stock | call | 2,200 | $167K | 0 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,900 | $167K | new |
| VALEVALE S A SPONSORED ADS | call | 15,300 | $166K | -4,000 |
| CNXCCONCENTRIX CORP COM | put | 3,600 | $166K | -600 |
| THOTHOR INDS INC COM | put | 1,600 | $166K | -10,400 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 2,000 | $166K | -1,500 |
| EFOREVERFORTH INC Stock | put | 3,500 | $166K | +200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 20,000 | $165K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 18,700 | $165K | -6,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 2,500 | $165K | -19,800 |
| ECLECOLAB INC Stock | call | 600 | $164K | -2,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 4,600 | $164K | -700 |
| HDBHDFC BANK LTD ADR | put | 4,800 | $164K | -12,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 2,500 | $164K | -9,500 |
| SBETSHARPLINK INC COM NEW | put | 9,600 | $163K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 4,000 | $163K | new |
| EFOREVERFORTH INC Stock | call | 3,400 | $161K | 0 |
| SKYCHAMPION HOMES INC COM | call | 2,100 | $160K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 4,700 | $160K | -300 |
| TIGRUP FINTECH HLDG LTD COM | put | 15,000 | $160K | +3,200 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 6,700 | $160K | +3,400 |
| LILI AUTO INC ADR | put | 6,300 | $160K | new |
| ERIEERIE INDTY CO Stock | put | 500 | $159K | +200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 1,200 | $159K | -3,100 |
| ADSKAUTODESK INC Stock | call | 500 | $159K | -7,900 |
| BOXBOX INC Stock | put | 4,900 | $158K | +1,200 |
| UISUNISYS CORP COMMON STOCK | call | 40,500 | $158K | +24,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 15,000 | $158K | -161,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 1,300 | $158K | -18,300 |
| CNXCCONCENTRIX CORP COM | call | 3,400 | $157K | -3,700 |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,000 | $156K | -1,200 |
| SERVSERVE ROBOTICS INC COM | call | 13,400 | $156K | -46,600 |
| FHIFEDERATED HERMES INC Stock | put | 3,000 | $156K | -2,200 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 8,900 | $155K | -4,100 |
| VGVENTURE GLOBAL INC COM CL A | put | 10,900 | $155K | new |
| ATEXANTERIX INC COMMON STOCK | call | 7,200 | $155K | +1,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 4,300 | $154K | -24,700 |
| DCHDAUCH CORP COM | call | 25,600 | $154K | -20,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 2,700 | $154K | +600 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 3,900 | $153K | new |
| CLBCORE LABORATORIES INC COM | call | 12,400 | $153K | +2,600 |
| AEISADVANCED ENERGY INDS Stock | put | 900 | $153K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 12,200 | $153K | new |
| HSICSCHEIN HENRY INC COM | call | 2,300 | $153K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 9,600 | $153K | -1,200 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 5,900 | $153K | new |
| AURAURORA INNOVATION INC Stock | call | 28,300 | $153K | -45,000 |
| JOYYJOYY INC ADR | put | 2,600 | $152K | 0 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 20,000 | $152K | -31,200 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 50,400 | $151K | +47,800 |
| AGCOAGCO CORP COM | call | 1,400 | $150K | new |
| JJACOBS SOLUTIONS INC Stock | call | 1,000 | $150K | new |
| TPHTRI POINTE HOMES INC COM | put | 4,400 | $149K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 7,400 | $149K | -85,300 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 36,500 | $149K | -37,000 |
| ARGXARGENX SE ADR | call | 200 | $148K | new |
| AMPAMERIPRISE FINL INC Stock | call | 300 | $147K | -700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 4,300 | $147K | -16,200 |
| APTVAPTIV PLC COM SHS | put | 1,700 | $147K | -3,300 |
| RRRRED ROCK RESORTS INC CL A | call | 2,400 | $147K | +2,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 14,400 | $146K | -38,900 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 1,400 | $146K | -15,500 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 7,100 | $145K | new |
| OVVOVINTIV INC COM | call | 3,600 | $145K | -600 |
| BOKFBOK FINL CORP Stock | put | 1,300 | $145K | new |
| EZPWEZCORP INC CL A NON VTG | call | 7,600 | $145K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 7,100 | $145K | new |
| SLABSILICON LABORATORIES INC Stock | put | 1,100 | $144K | +600 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 8,000 | $144K | new |
| TDCTERADATA CORP DEL COM | call | 6,700 | $144K | -18,400 |
| TPGTPG INC Stock | call | 2,500 | $144K | +2,400 |
| HRLHORMEL FOODS CORP Stock | call | 5,800 | $143K | +5,400 |
| CDWCDW CORP Stock | call | 900 | $143K | -4,800 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 8,200 | $143K | +3,800 |
| CLBTCELLEBRITE DI LTD Stock | put | 7,700 | $143K | +5,500 |
| LAZLAZARD INC COM | put | 2,700 | $143K | +2,100 |
| XRAYDENTSPLY SIRONA INC COM | put | 11,200 | $142K | -6,800 |
| PTCPTC INC Stock | put | 700 | $142K | -2,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 11,200 | $142K | -9,800 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 28,700 | $141K | -136,200 |
| BENFRANKLIN TEMPLETON INC Stock | call | 6,100 | $141K | -2,000 |
| PRCHPORCH GROUP INC COM | put | 8,400 | $141K | -2,800 |
| BKEBUCKLE INC Stock | call | 2,400 | $141K | new |
| ENOVENOVIS CORPORATION COM | put | 4,600 | $140K | new |
| DOCSDOXIMITY INC Stock | call | 1,900 | $139K | -2,300 |
| GENIGENIUS SPORTS LIMITED Stock | call | 11,200 | $139K | -22,100 |
| VTRSVIATRIS INC Stock | call | 14,000 | $139K | +8,800 |
| TPBTURNING PT BRANDS INC Stock | call | 1,400 | $138K | +900 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 18,900 | $138K | -300 |
| MEDMEDIFAST INC COM | put | 10,100 | $138K | +10,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 600 | $138K | +200 |
| AKROAKERO THERAPEUTICS INC COM | call | 2,900 | $138K | -4,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 3,200 | $138K | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 1,000 | $137K | +400 |
| DTDYNATRACE INC Stock | call | 2,800 | $136K | -3,100 |
| AMTAMERICAN TOWER CORP COM | put | 700 | $135K | -5,900 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 6,600 | $134K | new |
| ROOTROOT INC COMMON STOCK | put | 1,500 | $134K | -4,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 1,800 | $134K | +500 |
| IRBTQIROBOT CORP COM | put | 37,300 | $134K | +34,000 |
| XPEVXPENG INC ADR | call | 5,700 | $133K | -56,100 |
| ICHRICHOR HOLDINGS SHS | put | 7,600 | $133K | new |
| MGPIMGP INGREDIENTS INC NEW COM | call | 5,500 | $133K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 32,600 | $133K | +10,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 4,400 | $132K | -5,700 |
| TDGTRANSDIGM GROUP INC Stock | put | 100 | $132K | -500 |
| TDGTRANSDIGM GROUP INC Stock | call | 100 | $132K | -400 |
| EEFTEURONET WORLDWIDE INC Stock | put | 1,500 | $132K | new |
| MLIMUELLER INDS INC Stock | put | 1,300 | $131K | new |
| ACAARCOSA INC Stock | put | 1,400 | $131K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 8,700 | $131K | -1,400 |
| IVZINVESCO LTD Stock | call | 5,700 | $131K | new |
| OSKOSHKOSH CORP Stock | call | 1,000 | $130K | -200 |
| HEIHEICO CORP NEW Stock | call | 400 | $129K | -400 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 17,100 | $129K | +9,100 |
| POSTPOST HLDGS INC COM | call | 1,200 | $129K | new |
| QUREUNIQURE NV SHS | put | 2,200 | $128K | -1,500 |
| CDWCDW CORP Stock | put | 800 | $127K | -5,400 |
| WWDWOODWARD INC Stock | call | 500 | $126K | -400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 300 | $126K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 29,700 | $126K | -100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 1,900 | $125K | -31,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 900 | $125K | new |
| CORCENCORA INC Stock | call | 400 | $125K | new |
| RNGRINGCENTRAL INC CL A | put | 4,400 | $125K | -900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,000 | $124K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 1,000 | $124K | 0 |
| THOTHOR INDS INC COM | call | 1,200 | $124K | -6,300 |
| PLCECHILDRENS PL INC NEW COM | put | 19,900 | $124K | -4,400 |
| CRWVCOREWEAVE INC COM | call | 900 | $123K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 4,000 | $123K | -2,500 |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 8,400 | $123K | new |
| USFDUS FOODS HLDG CORP Stock | put | 1,600 | $123K | +300 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 8,400 | $122K | new |
| GATXGATX CORP Stock | call | 700 | $122K | new |
| ASLEAERSALE CORPORATION COM | put | 14,900 | $122K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 1,300 | $122K | +600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 3,000 | $122K | 0 |
| AMPLAMPLITUDE INC Stock | put | 11,300 | $121K | new |
| CMCCOMMERCIAL METALS CO Stock | put | 2,100 | $120K | -2,200 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 500 | $119K | -2,800 |
| 89BIO INC89BIO INC COM | put | 8,100 | $119K | +4,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 6,900 | $119K | -16,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 39,000 | $117K | +30,100 |
| TTEKTETRA TECH INC NEW COM | call | 3,500 | $117K | new |
| PTCTPTC THERAPEUTICS INC COM | put | 1,900 | $117K | +1,400 |
| DANDANA INC COM | put | 5,800 | $116K | -3,600 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 26,300 | $116K | -169,100 |
| RILYBRC GROUP HOLDINGS INC COM | call | 19,300 | $115K | -9,900 |
| AEEAMEREN CORP Stock | call | 1,100 | $115K | -5,100 |
| FDSFACTSET RESH SYS INC Stock | put | 400 | $115K | new |
| TTCTORO CO COM | call | 1,500 | $114K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 1,100 | $114K | -4,200 |
| CCSCENTURY COMMUNITIES INC COM | put | 1,800 | $114K | -1,100 |
| MSCIMSCI INC Stock | put | 200 | $113K | -1,100 |
| SFSTIFEL FINL CORP COM | call | 1,000 | $113K | new |
| NEXTNEXTDECADE CORP COM | call | 16,700 | $113K | -19,200 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 15,700 | $113K | +10,400 |
| CASYCASEYS GEN STORES INC COM | call | 200 | $113K | -400 |
| ASTLALGOMA STL GROUP INC COM | call | 31,800 | $113K | -49,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 900 | $113K | -9,500 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 17,000 | $112K | +14,600 |
| MOVMOVADO GROUP INC Stock | put | 5,900 | $112K | -100 |
| XMESPDR SERIES TRUST SHS | put | 1,200 | $112K | 0 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 86,000 | $112K | new |
| NOVTNOVANTA INC COM | put | 1,100 | $110K | new |
| WTWISDOMTREE INC COM | put | 7,900 | $110K | +7,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 900 | $109K | -4,800 |
| GTESGATES INDL CORP PLC ORD SHS | put | 4,400 | $109K | +4,300 |
| AKROAKERO THERAPEUTICS INC COM | put | 2,300 | $109K | new |
| GPORGULFPORT ENERGY CORP Stock | put | 600 | $109K | new |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 5,600 | $108K | -6,000 |
| SLMSLM CORP Stock | put | 3,900 | $108K | -8,100 |
| MXLMAXLINEAR INC COM | call | 6,700 | $108K | +6,100 |
| TNETTRINET GROUP INC Stock | call | 1,600 | $107K | +100 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 27,600 | $107K | +8,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 800 | $107K | -3,000 |
| LOVELOVESAC CO COM | call | 6,300 | $107K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 800 | $106K | -2,400 |
| LAZLAZARD INC COM | call | 2,000 | $106K | -2,900 |
| EGEVEREST GROUP LTD Stock | put | 300 | $105K | -4,200 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 5,700 | $105K | +1,500 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 14,500 | $105K | -71,200 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 9,500 | $104K | +7,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 5,600 | $104K | -17,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 4,600 | $104K | -2,900 |
| JELDJELD-WEN HLDG INC COM | call | 21,200 | $104K | new |
| MERUS N VMERUS N V COM | call | 1,100 | $104K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 1,800 | $103K | new |
| PTCPTC INC Stock | call | 500 | $102K | -10,400 |
| HRBBLOCK H & R INC Stock | put | 2,000 | $101K | new |
| DCHDAUCH CORP COM | put | 16,800 | $101K | 0 |
| OTEXOPEN TEXT CORP Stock | put | 2,700 | $101K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 13,300 | $101K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 45,200 | $99.9K | +11,900 |
| USFDUS FOODS HLDG CORP Stock | call | 1,300 | $99.6K | new |
| UPBDUPBOUND GROUP INC Stock | call | 4,200 | $99.2K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 14,100 | $99K | -2,700 |
| TPBTURNING PT BRANDS INC Stock | put | 1,000 | $98.9K | new |
| NMRKNEWMARK GROUP INC CL A | call | 5,300 | $98.8K | new |
| FHIFEDERATED HERMES INC Stock | call | 1,900 | $98.7K | -7,400 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 6,200 | $98.6K | -5,100 |
| NEOGNEOGEN CORP COM | call | 17,200 | $98.2K | -3,500 |
| DXCDXC TECHNOLOGY CO Stock | put | 7,200 | $98.1K | -7,000 |
| TDAYUSA TODAY CO INC COM | call | 23,700 | $97.9K | new |
| APPNAPPIAN CORP CL A | put | 3,200 | $97.8K | new |
| EXPOEXPONENT INC COM | call | 1,400 | $97.3K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 800 | $97.2K | -9,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 1,300 | $95.3K | -13,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 4,900 | $95.3K | -4,800 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 5,000 | $94.2K | -13,500 |
| BRZEBRAZE INC COM CL A | call | 3,300 | $93.9K | -4,000 |
| TNETTRINET GROUP INC Stock | put | 1,400 | $93.6K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 2,300 | $93.5K | -2,100 |
| PODDINSULET CORP Stock | call | 300 | $92.6K | -3,900 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 6,800 | $92.4K | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 1,000 | $92.4K | new |
| CTRACOTERRA ENERGY INC Stock | put | 3,900 | $92.2K | -1,300 |
| VERIVERITONE INC COM | put | 19,100 | $92.1K | new |
| EDITEDITAS MEDICINE INC COM | put | 26,500 | $92K | new |
| BBBLACKBERRY LTD Stock | call | 18,800 | $91.7K | -111,400 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 1,200 | $91.5K | new |
| TTCTORO CO COM | put | 1,200 | $91.4K | -3,900 |
| WRDWERIDE INC SPONSORED ADS | call | 9,200 | $91.1K | new |
| IRINGERSOLL RAND INC Stock | put | 1,100 | $90.9K | -11,400 |
| ARANTERO RESOURCES CORP Stock | put | 2,700 | $90.6K | new |
| TTEKTETRA TECH INC NEW COM | put | 2,700 | $90.1K | new |
| SRESEMPRA Stock | call | 1,000 | $90K | new |
| KBRKBR INC Stock | put | 1,900 | $89.9K | -2,200 |
| LOVELOVESAC CO COM | put | 5,300 | $89.7K | new |
| KEYKEYCORP Stock | call | 4,800 | $89.7K | -200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 2,600 | $89.7K | -32,700 |
| BOKFBOK FINL CORP Stock | call | 800 | $89.2K | new |
| DINDINE BRANDS GLOBAL INC COM | call | 3,600 | $89K | -1,800 |
| TWTRADEWEB MKTS INC Stock | put | 800 | $88.8K | -4,500 |
| ANAUTONATION INC Stock | call | 400 | $87.5K | -200 |
| MKSIMKS INC. Stock | put | 700 | $86.6K | -100 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 7,000 | $86.4K | -9,900 |
| DANDANA INC COM | call | 4,300 | $86.2K | -35,200 |
| NWSANEWS CORP NEW Stock | put | 2,800 | $86K | new |
| CALXCALIX INC COM | put | 1,400 | $85.9K | new |
| FTREFORTREA HLDGS INC Stock | put | 10,200 | $85.9K | -43,300 |
| GLGLOBE LIFE INC COM | call | 600 | $85.8K | 0 |
| ACVAACV AUCTIONS INC COM CL A | call | 8,600 | $85.2K | new |
| EWBCEAST WEST BANCORP INC Stock | put | 800 | $85.2K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 1,600 | $85.1K | +700 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 12,700 | $84.3K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 900 | $84.2K | -1,900 |
| DINOHF SINCLAIR CORP Stock | put | 1,600 | $83.7K | -4,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 12,300 | $83.6K | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 800 | $83.6K | -11,500 |
| NEONEOGENOMICS INC COM NEW | put | 10,800 | $83.4K | +8,100 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 11,600 | $83.2K | new |
| RXORXO INC Common Stock, $0.01 par value | put | 5,400 | $83.1K | -33,600 |
| RGRSTURM RUGER & CO INC COM | call | 1,900 | $82.6K | +1,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 11,000 | $82.3K | -400 |
| DMRCDIGIMARC CORP NEW COM | put | 8,400 | $82.1K | new |
| SYNASYNAPTICS INC Stock | call | 1,200 | $82K | -900 |
| MXLMAXLINEAR INC COM | put | 5,100 | $82K | new |
| VUZIVUZIX CORP COM NEW | call | 26,200 | $82K | -48,100 |
| INMDINMODE LTD Stock | put | 5,500 | $82K | new |
| AMCOR PLCAMCOR PLC ORD | put | 10,000 | $81.8K | new |
| THCTENET HEALTHCARE CORP Stock | put | 400 | $81.2K | 0 |
| OVVOVINTIV INC COM | put | 2,000 | $80.8K | -900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 1,200 | $80.5K | -59,000 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 3,900 | $79.9K | +500 |
| MATXMATSON INC Stock | call | 800 | $78.9K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 12,700 | $78.7K | new |
| EQIXEQUINIX INC REIT | put | 100 | $78.3K | new |
| BLDTOPBUILD COR Stock | put | 200 | $78.2K | -1,300 |
| LEGLEGGETT & PLATT INC COM | put | 8,800 | $78.1K | -200 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 3,000 | $77.6K | new |
| PNRPENTAIR PLC Stock | put | 700 | $77.5K | -900 |
| WUWESTERN UN CO Stock | call | 9,700 | $77.5K | -24,000 |
| OMEROMEROS CORP COM | call | 18,600 | $76.3K | -8,700 |
| EYENATIONAL VISION HLDGS INC Stock | call | 2,600 | $75.9K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 10,100 | $75.5K | -30,600 |
| RRYDER SYS INC Stock | put | 400 | $75.5K | -3,100 |
| SPTSPROUT SOCIAL INC Stock | put | 5,800 | $74.9K | new |
| ITRIITRON INC Stock | call | 600 | $74.7K | new |
| VIRTVIRTU FINL INC CL A | put | 2,100 | $74.5K | -6,100 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 7,500 | $74.5K | new |
| STESTERIS PLC Stock | call | 300 | $74.2K | new |
| INSPINSPIRE MED SYS INC Stock | call | 1,000 | $74.2K | -300 |
| VYXNCR VOYIX CORPORATION COM | put | 5,900 | $74K | +5,800 |
| NWLNEWELL BRANDS INC Stock | put | 14,100 | $73.9K | -32,100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 18,900 | $73.5K | new |
| CXCEMEX SAB DE CV ADR | call | 8,000 | $71.9K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 9,200 | $71.7K | -7,100 |
| GFIGOLD FIELDS LTD ADR | call | 1,700 | $71.3K | -162,700 |
| AONAON PLC Stock | put | 200 | $71.3K | -5,200 |
| SONOSONOS INC COM | put | 4,500 | $71.1K | new |
| WTWISDOMTREE INC COM | call | 5,100 | $70.9K | new |
| ALAIR LEASE CORP CL A | call | 1,100 | $70K | new |
| LWLAMB WESTON HLDGS INC COM | call | 1,200 | $69.7K | -23,900 |
| TIGRUP FINTECH HLDG LTD COM | call | 6,500 | $69.4K | -17,600 |
| CVICVR ENERGY INC COM | call | 1,900 | $69.3K | -4,100 |
| DIODDIODES INC Stock | call | 1,300 | $69.2K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 400 | $68.8K | new |
| EROERO COPPER CORP Stock | call | 3,400 | $68.8K | -29,900 |
| CALYCALLAWAY GOLF CO COM | put | 7,200 | $68.4K | +500 |
| HAPNHAPPEN INC Stock | put | 4,500 | $68.4K | -3,100 |
| HDBHDFC BANK LTD ADR | call | 2,000 | $68.3K | -11,000 |
| COCOVITA COCO CO INC COM | call | 1,600 | $68K | 0 |
| MERCMERCER INTL INC COM | put | 23,500 | $67.7K | +900 |
| ALCALCON AG Stock | call | 900 | $67.1K | -8,000 |
| GOGOGOGO INC COM | put | 7,800 | $67K | -4,500 |
| QLYSQUALYS INC Stock | call | 500 | $66.2K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 500 | $65.9K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 10,000 | $65.9K | +2,900 |
| ANAUTONATION INC Stock | put | 300 | $65.6K | -300 |
| UPWKUPWORK INC COM | put | 3,500 | $65K | new |
| BHVNBIOHAVEN LTD COM | put | 4,300 | $64.5K | -2,600 |
| PAYXPAYCHEX INC COM | call | 500 | $63.4K | -13,300 |
| LILI AUTO INC ADR | call | 2,500 | $63.4K | -800 |
| CINFCINCINNATI FINL CORP Stock | put | 400 | $63.2K | -6,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 100 | $63K | -700 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 5,100 | $62.9K | -11,400 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 3,900 | $62.6K | -27,100 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 8,000 | $62.4K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 8,400 | $62.2K | +7,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 800 | $62.2K | -3,900 |
| OPRAOPERA LTD ADR | call | 3,000 | $61.9K | -35,500 |
| NGDNEW GOLD INC COM | call | 8,600 | $61.7K | new |
| PATHUIPATH INC CL A | put | 4,600 | $61.5K | 0 |
| BWABORGWARNER INC Stock | put | 1,400 | $61.5K | -5,900 |
| ICHRICHOR HOLDINGS SHS | call | 3,500 | $61.3K | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 4,200 | $61.1K | -3,500 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 10,600 | $60.5K | -2,300 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 2,500 | $60.5K | -1,100 |
| SITMSITIME CORP Stock | put | 200 | $60.3K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 1,500 | $60.2K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 5,900 | $60K | -75,700 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 300 | $59.6K | +200 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 600 | $59.6K | new |
| CMRECOSTAMARE INC SHS | put | 5,000 | $59.5K | new |
| TXTTEXTRON INC Stock | call | 700 | $59.1K | -8,800 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 1,500 | $59K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 2,400 | $58.9K | -5,900 |
| AGNTAGNT INC COM | put | 5,500 | $58.6K | +4,700 |
| MITKMITEK SYS INC COM NEW | put | 6,000 | $58.6K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 11,300 | $58.5K | -5,600 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 10,200 | $58.4K | +3,900 |
| KRNTKORNIT DIGITAL LTD SHS | call | 4,300 | $58K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 1,700 | $57.9K | +300 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 11,100 | $57.5K | -15,900 |
| DCIDONALDSON INC Stock | put | 700 | $57.3K | -4,500 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 10,400 | $57.2K | +400 |
| ACHACCENDRA HEALTH INC COM | put | 11,800 | $56.6K | -56,000 |
| REALTHE REALREAL INC COM | put | 5,300 | $56.3K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 9,400 | $56.2K | new |
| CNKCINEMARK HLDGS INC Stock | call | 2,000 | $56K | -4,200 |
| ATEXANTERIX INC COMMON STOCK | put | 2,600 | $55.8K | +900 |
| SPTSPROUT SOCIAL INC Stock | call | 4,300 | $55.6K | new |
| RVLVREVOLVE GROUP INC Stock | put | 2,600 | $55.4K | new |
| CSTMCONSTELLIUM SE CL A SHS | put | 3,700 | $55.1K | -22,500 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 3,600 | $55K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 24,500 | $54.4K | new |
| AGCOAGCO CORP COM | put | 500 | $53.5K | new |
| WELLWELLTOWER INC REIT | put | 300 | $53.4K | 0 |
| ZDZIFF DAVIS INC COM | call | 1,400 | $53.3K | -1,800 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 20,100 | $53.3K | new |
| LIILENNOX INTL INC Stock | put | 100 | $52.9K | -1,400 |
| NIONIO INC ADR | call | 6,900 | $52.6K | -273,400 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 6,700 | $52.2K | 0 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 6,200 | $51.7K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 300 | $51.6K | new |
| RPDRAPID7 INC Stock | call | 2,700 | $50.6K | -200 |
| MERCMERCER INTL INC COM | call | 17,400 | $50.1K | -42,700 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 6,500 | $50K | new |
| LSTRLANDSTAR SYS INC Stock | call | 400 | $49K | +100 |
| FOLDAMICUS THERAPEUTIC COM | call | 6,200 | $48.9K | -48,800 |
| FVRRFIVERR INTL LTD Stock | call | 2,000 | $48.8K | -7,200 |
| EROERO COPPER CORP Stock | put | 2,400 | $48.6K | -41,500 |
| MCOMOODYS CORP Stock | put | 100 | $47.6K | -4,300 |
| ACVAACV AUCTIONS INC COM CL A | put | 4,800 | $47.6K | new |
| GPREGREEN PLAINS INC COM | call | 5,400 | $47.5K | -114,600 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 1,900 | $47.3K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 12,100 | $46.8K | -2,300 |
| EXPEAGLE MATLS INC Stock | call | 200 | $46.6K | new |
| TRITHOMSON REUTERS CORP Stock | call | 300 | $46.6K | -400 |
| MRCYMERCURY SYS INC Stock | put | 600 | $46.4K | new |
| SCSSTEELCASE INC-CLASS A CL A | put | 2,700 | $46.4K | 0 |
| AURAURORA INNOVATION INC Stock | put | 8,600 | $46.4K | -12,400 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 3,500 | $46.2K | new |
| BF-BBROWN FORMAN CORP Stock | call | 1,700 | $46K | -14,400 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 600 | $45.8K | new |
| BEKEKE HLDGS INC ADR | put | 2,400 | $45.6K | -32,200 |
| MYGNMYRIAD GENETICS INC COM | call | 6,300 | $45.5K | -19,000 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 4,100 | $45.5K | new |
| VUZIVUZIX CORP COM NEW | put | 14,400 | $45.1K | -16,800 |
| TDOCTELADOC HEALTH INC COM | put | 5,800 | $44.8K | -40,900 |
| FSLYFASTLY INC CL A | put | 5,200 | $44.5K | -11,800 |
| CCSCENTURY COMMUNITIES INC COM | call | 700 | $44.4K | -1,500 |
| SAILSAILPOINT INC Stock | call | 2,000 | $44.2K | +200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 5,000 | $44.1K | new |
| EYENATIONAL VISION HLDGS INC Stock | put | 1,500 | $43.8K | new |
| TENBTENABLE HLDGS INC COM | call | 1,500 | $43.7K | 0 |
| MTHMERITAGE HOMES CORP Stock | put | 600 | $43.5K | +100 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 2,200 | $43.1K | -48,300 |
| HUBBHUBBELL INC Stock | put | 100 | $43K | -200 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 5,500 | $42.9K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 3,900 | $42.9K | -1,500 |
| GAPGAP INC Stock | put | 2,000 | $42.8K | +800 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 800 | $42.5K | new |
| HGVHILTON GRAND VACATIONS INC Stock | put | 1,000 | $41.8K | -1,100 |
| SFIXSTITCH FIX INC COM CL A | call | 9,600 | $41.8K | new |
| HNSTHONEST CO INC COM | call | 11,200 | $41.2K | -2,300 |
| CRWVCOREWEAVE INC COM | put | 300 | $41.1K | new |
| NGDNEW GOLD INC COM | put | 5,700 | $40.9K | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 3,100 | $40.9K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 2,700 | $40.7K | -10,400 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 13,100 | $40.1K | new |
| LOARLOAR HOLDINGS INC Stock | put | 500 | $40K | 0 |
| LACLITHIUM AMERS CORP NEW Stock | call | 7,000 | $40K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 400 | $39.1K | -9,600 |
| FSLYFASTLY INC CL A | call | 4,500 | $38.5K | -18,400 |
| RVLVREVOLVE GROUP INC Stock | call | 1,800 | $38.3K | new |
| SKYCHAMPION HOMES INC COM | put | 500 | $38.2K | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 1,400 | $38.1K | -18,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 700 | $37.9K | -18,600 |
| NNNEXTNAV INC COMMON STOCK | put | 2,600 | $37.2K | -95,200 |
| FNFABRINET Stock | call | 100 | $36.5K | new |
| SDRLSEADRILL LTD COMMON STOCK | call | 1,200 | $36.3K | -28,700 |
| BALLBALL CORP COM | put | 700 | $35.3K | -9,900 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 4,000 | $35.3K | -6,100 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 25,000 | $35.2K | 0 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 1,800 | $35.2K | -4,300 |
| APOGAPOGEE ENTERPRISES INC COM | put | 800 | $34.9K | 0 |
| SSYSSTRATASYS LTD SHS | put | 3,100 | $34.7K | new |
| AYIACUITY INC Stock | put | 100 | $34.4K | new |
| CALYCALLAWAY GOLF CO COM | call | 3,600 | $34.2K | -44,200 |
| EVREVERCORE INC Stock | call | 100 | $33.7K | -300 |
| PRCHPORCH GROUP INC COM | call | 2,000 | $33.6K | -22,900 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 4,600 | $33.5K | +2,900 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 4,300 | $33.1K | new |
| IRONDISC MEDICINE INC Stock | call | 500 | $33K | new |
| VFSVINFAST AUTO LTD SHS | call | 10,200 | $32.8K | new |
| SNXTD SYNNEX CORPORATION Stock | put | 200 | $32.8K | -800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 1,800 | $32.4K | new |
| ARVNARVINAS INC COM | put | 3,800 | $32.4K | -12,200 |
| POWIPOWER INTEGRATIONS INC Stock | call | 800 | $32.2K | new |
| TDUPTHREDUP INC COMMON STOCK | put | 3,400 | $32.1K | -4,900 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 3,200 | $32K | -9,100 |
| NVMINOVA LTD Stock | call | 100 | $32K | -500 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 8,600 | $31.9K | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 700 | $31.3K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 2,600 | $31.1K | -1,800 |
| PLCECHILDRENS PL INC NEW COM | call | 5,000 | $31.1K | -12,900 |
| VMCVULCAN MATLS CO Stock | put | 100 | $30.8K | -1,200 |
| NOVTNOVANTA INC COM | call | 300 | $30K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 1,000 | $30K | -300 |
| SAIASAIA INC COM | put | 100 | $29.9K | -1,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 1,500 | $29.7K | -87,800 |
| IRBTQIROBOT CORP COM | call | 8,100 | $29.1K | -65,600 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 2,900 | $28.8K | new |
| LHLABCORP HOLDINGS INC Stock | put | 100 | $28.7K | -3,200 |
| BMBLBUMBLE INC COM CL A | call | 4,700 | $28.6K | -14,000 |
| ACGLARCH CAP GROUP LTD Stock | call | 300 | $27.2K | -12,300 |
| COURCOURSERA INC Stock | put | 2,300 | $26.9K | new |
| VNOMVIPER ENERGY INC CL A | put | 700 | $26.8K | new |
| PRTAPROTHENA CORP PLC Stock | put | 2,700 | $26.4K | new |
| NEOGNEOGEN CORP COM | put | 4,600 | $26.3K | +900 |
| LIVNLIVANOVA PLC SHS | put | 500 | $26.2K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 2,200 | $25.7K | 0 |
| OCULOCULAR THERAPEUTIX INC COM | call | 2,200 | $25.7K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 3,500 | $25.6K | +200 |
| PENPENUMBRA INC Stock | call | 100 | $25.3K | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 1,000 | $25.2K | 0 |
| MKSIMKS INC. Stock | call | 200 | $24.8K | -600 |
| GRMNGARMIN LTD Stock | put | 100 | $24.6K | -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 |