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 |
|---|---|---|---|---|
| EOLSEVOLUS INC COM | put | 4,000 | $24.6K | +3,900 |
| CALXCALIX INC COM | call | 400 | $24.5K | new |
| CDLXCARDLYTICS INC COM | put | 10,000 | $24.3K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 2,700 | $23.9K | -23,300 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 100 | $23.8K | -3,700 |
| FROGJFROG LTD Stock | put | 500 | $23.7K | new |
| BULLWEBULL CORP ORD SHS | call | 1,600 | $23.7K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 1,600 | $23.3K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 1,500 | $22.7K | -28,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 7,300 | $22.3K | -4,000 |
| KOSKOSMOS ENERGY LTD COM | put | 13,400 | $22.2K | 0 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 2,400 | $22K | new |
| DIODDIODES INC Stock | put | 400 | $21.3K | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 400 | $21.3K | +200 |
| STEMSTEM INC Stock | put | 1,200 | $21K | new |
| SYNASYNAPTICS INC Stock | put | 300 | $20.5K | -900 |
| TFINTRIUMPH FINANCIAL INC COM | call | 400 | $20K | +200 |
| IRONDISC MEDICINE INC Stock | put | 300 | $19.8K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 6,700 | $19.4K | -800 |
| CNXCNX RES CORP Stock | put | 600 | $19.3K | 0 |
| MERUS N VMERUS N V COM | put | 200 | $18.8K | new |
| NEONEOGENOMICS INC COM NEW | call | 2,400 | $18.5K | -11,900 |
| SABRSABRE CORP Stock | put | 10,000 | $18.3K | 0 |
| QRVOQORVO INC Stock | put | 200 | $18.2K | -300 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 400 | $17.6K | new |
| BWABORGWARNER INC Stock | call | 400 | $17.6K | +100 |
| WCNWASTE CONNECTIONS INC Stock | call | 100 | $17.6K | -500 |
| ACIALBERTSONS COMPANIES INC Stock | put | 1,000 | $17.5K | -10,100 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 1,900 | $17.4K | new |
| UISUNISYS CORP COMMON STOCK | put | 4,400 | $17.2K | -400 |
| TRTOOTSIE ROLL INDS INC COM | call | 400 | $16.8K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 2,300 | $16.7K | new |
| PERIPERION NETWORK LTD COM | put | 1,700 | $16.3K | -2,900 |
| CNMCORE & MAIN INC Stock | call | 300 | $16.1K | new |
| EVEREVERQUOTE INC COM CL A | call | 700 | $16K | new |
| DMRCDIGIMARC CORP NEW COM | call | 1,600 | $15.6K | new |
| CHGGCHEGG INC COM | call | 10,000 | $15.1K | 0 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 500 | $14.8K | new |
| SOLVSOLVENTUM CORP Stock | put | 200 | $14.6K | -6,200 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 1,000 | $14.6K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 1,600 | $14.3K | +1,500 |
| GLGLOBE LIFE INC COM | put | 100 | $14.3K | -300 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 3,800 | $14.1K | new |
| PRIMPRIMORIS SVCS CORP Stock | put | 100 | $13.7K | new |
| COOCOOPER COS INC COM | call | 200 | $13.7K | -1,200 |
| RGENREPLIGEN CORP Stock | put | 100 | $13.4K | new |
| RGENREPLIGEN CORP Stock | call | 100 | $13.4K | -500 |
| EVEXEVE HLDG INC COM | put | 3,500 | $13.3K | new |
| ASLEAERSALE CORPORATION COM | call | 1,600 | $13.1K | -32,500 |
| INTAINTAPP INC COM | call | 300 | $12.3K | -8,900 |
| STEMSTEM INC Stock | call | 700 | $12.3K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 1,100 | $12.2K | -6,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 2,800 | $11.7K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 900 | $11.6K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | call | 2,700 | $11.4K | -7,300 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 200 | $10.7K | -1,200 |
| FLOFLOWERS FOODS INC Stock | put | 800 | $10.4K | -35,000 |
| BCSBARCLAYS PLC ADR | call | 500 | $10.3K | -36,400 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 3,000 | $10.1K | new |
| LLOEWS CORP Stock | call | 100 | $10K | new |
| BCEBCE INC Stock | call | 400 | $9.36K | -172,400 |
| VALEVALE S A SPONSORED ADS | put | 800 | $8.69K | new |
| ESTCELASTIC N V Stock | call | 100 | $8.45K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 3,700 | $8.03K | new |
| UNMUNUM GROUP Stock | put | 100 | $7.78K | -26,600 |
| ESIELEMENT SOLUTIONS INC Stock | put | 300 | $7.55K | 0 |
| RRCRANGE RES CORP Stock | call | 200 | $7.53K | -500 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 100 | $7.33K | -1,100 |
| FLGTFULGENT GENETICS INC COM | call | 300 | $6.78K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 4,900 | $6.37K | new |
| ALAIR LEASE CORP CL A | put | 100 | $6.37K | new |
| ROLROLLINS INC Stock | call | 100 | $5.87K | -4,700 |
| VRNSVARONIS SYS INC COM | put | 100 | $5.75K | -2,100 |
| INVXINNOVEX INTERNATIONAL INC COM | call | 300 | $5.56K | new |
| TFINTRIUMPH FINANCIAL INC COM | put | 100 | $5K | 0 |
| UDMYUDEMY INC Stock | call | 700 | $4.91K | new |
| BBBLACKBERRY LTD Stock | put | 1,000 | $4.88K | -16,100 |
| SAILSAILPOINT INC Stock | put | 200 | $4.42K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 200 | $4.32K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 200 | $4.32K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 200 | $4.03K | -59,900 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 100 | $3.92K | 0 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 100 | $3.88K | new |
| BTGB2GOLD CORP Stock | call | 700 | $3.46K | -33,100 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 600 | $3.44K | -4,500 |
| EVEXEVE HLDG INC COM | call | 900 | $3.43K | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 100 | $3.02K | -3,300 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 400 | $2.96K | -3,000 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 100 | $2.96K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 100 | $2.91K | -600 |
| RIGTRANSOCEAN LTD Stock | call | 900 | $2.81K | -6,800 |
| AROCARCHROCK INC COM | call | 100 | $2.63K | -9,200 |
| PRVAPRIVIA HEALTH GROUP INC COM | put | 100 | $2.49K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 100 | $2.48K | -2,800 |
| FVRRFIVERR INTL LTD Stock | put | 100 | $2.44K | -3,000 |
| IVZINVESCO LTD Stock | put | 100 | $2.29K | new |
| MATVMATIV HOLDINGS INC COM | put | 200 | $2.26K | -13,800 |
| AMPLAMPLITUDE INC Stock | call | 200 | $2.14K | -23,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 600 | $1.74K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 600 | $1.74K | -10,600 |
| LACLITHIUM AMERS CORP NEW Stock | put | 300 | $1.71K | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 200 | $1.68K | new |
| DNOWDNOW INC COMMON STOCK | call | 100 | $1.52K | new |
| SEMRSEMRUSH HLDGS INC Stock | put | 200 | $1.42K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 100 | $1.29K | 0 |
| CLBCORE LABORATORIES INC COM | put | 100 | $1.24K | -7,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 100 | $1.1K | new |
| SABRSABRE CORP Stock | call | 600 | $1.1K | 0 |
| JELDJELD-WEN HLDG INC COM | put | 200 | $982 | new |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 100 | $931 | new |
| CXCEMEX SAB DE CV ADR | put | 100 | $899 | -1,700 |
| INGNINOGEN INC COM | call | 100 | $817 | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 100 | $771 | 0 |
| ALTALTIMMUNE INC COM NEW | put | 200 | $754 | -8,800 |
| MYGNMYRIAD GENETICS INC COM | put | 100 | $723 | new |
| CLVTCLARIVATE PLC ORD SHS | call | 100 | $383 | new |
| PLUGPLUG PWR INC COM NEW | put | 100 | $233 | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 100 | $103 | -4,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |