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).
The largest 100 of 2,618. All 2,618
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,879,700 | $2.33B | -2,567,100 |
| NVDANVIDIA CORPORATION COM | put | 1,851,500 | $345M | +7,900 |
| IWMISHARES TR SHS | put | 1,378,000 | $333M | +1,000,000 |
| METAMETA PLATFORMS INC COM | call | 330,000 | $242M | -4,000 |
| TSLATESLA INC COM | put | 508,500 | $226M | -44,900 |
| METAMETA PLATFORMS INC COM | put | 307,900 | $226M | +4,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,161,800 | $193M | +1,425,800 |
| QQQINVESCO QQQ TR COM | call | 314,800 | $189M | -500 |
| NFLXNETFLIX INC. COM | put | 150,900 | $181M | +2,200 |
| NVDANVIDIA CORPORATION COM | call | 875,700 | $163M | -110,500 |
| MSFTMICROSOFT CORP COM | put | 311,100 | $161M | +84,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 241,500 | $161M | -5,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,636,100 | $146M | +1,270,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 215,500 | $144M | -301,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 327,500 | $116M | +47,900 |
| NFLXNETFLIX INC. COM | call | 93,800 | $112M | +5,500 |
| MSFTMICROSOFT CORP COM | call | 215,800 | $112M | +52,300 |
| AVGOBROADCOM INC COM | put | 338,700 | $112M | -14,000 |
| TSLATESLA INC COM | call | 237,900 | $106M | -49,300 |
| AMZNAMAZON COM INC COM | put | 395,800 | $86.9M | +43,400 |
| AMZNAMAZON COM INC COM | call | 350,200 | $76.9M | -22,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,160,000 | $75.4M | 0 |
| GOOGLALPHABET INC COM | put | 286,900 | $69.7M | -6,900 |
| JPMJPMORGAN CHASE & CO COM | put | 218,200 | $68.8M | +38,800 |
| IWMISHARES TR SHS | call | 243,500 | $58.9M | -115,000 |
| MSMORGAN STANLEY COM | put | 359,100 | $57.1M | -32,700 |
| AAPLAPPLE INC COM | put | 209,100 | $53.2M | -66,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 74,300 | $51.9M | -1,500 |
| CRMSALESFORCE INC COM | put | 204,200 | $48.4M | +70,400 |
| AAPLAPPLE INC COM | call | 187,700 | $47.8M | +47,000 |
| JPMJPMORGAN CHASE & CO COM | call | 148,800 | $46.9M | +84,600 |
| GOOGLALPHABET INC COM | call | 191,600 | $46.6M | -16,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 231,000 | $42.1M | +51,500 |
| GOOGALPHABET INC COM | put | 170,300 | $41.5M | +92,800 |
| ORCLORACLE CORP COM | call | 145,000 | $40.8M | +18,000 |
| BACBANK OF AMER CORP COM | put | 781,400 | $40.3M | +480,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 247,000 | $40M | +17,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 78,300 | $39.4M | +37,900 |
| MUMICRON TECHNOLOGY INC COM | call | 230,700 | $38.6M | +38,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 117,700 | $38.1M | +8,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 129,100 | $36.1M | +101,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 404,700 | $34.9M | 0 |
| APPAPPLOVIN CORP Stock | put | 46,900 | $33.7M | +4,700 |
| CCITIGROUP INC COM | put | 331,900 | $33.7M | +159,100 |
| GEGE AEROSPACE COM | put | 111,900 | $33.7M | +41,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 65,900 | $33.1M | +5,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 95,300 | $32.9M | -12,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 314,800 | $30.8M | +70,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 168,100 | $30.7M | -53,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 128,600 | $30.4M | +102,700 |
| PEPPEPSICO INC COM | put | 215,700 | $30.3M | -14,400 |
| PEPPEPSICO INC COM | call | 213,200 | $29.9M | -42,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 356,200 | $29.8M | +26,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 388,900 | $29.7M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 207,100 | $29.7M | +37,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 335,300 | $29.2M | -200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 526,600 | $28.4M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 324,900 | $28.3M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 167,100 | $28M | -79,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 207,500 | $27.9M | +39,800 |
| ORCLORACLE CORP COM | put | 98,200 | $27.6M | -5,500 |
| GEGE AEROSPACE COM | call | 91,200 | $27.4M | -27,900 |
| TXNTEXAS INSTRS INC COM | put | 147,700 | $27.1M | +66,700 |
| IRENIREN LIMITED STOK | put | 576,600 | $27.1M | +76,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 33,900 | $27M | -4,200 |
| WFCWELLS FARGO & CO COM | put | 319,700 | $26.8M | +103,800 |
| HOODROBINHOOD MKTS INC COM | put | 184,700 | $26.4M | -55,700 |
| NIONIO INC ADR | put | 3,367,200 | $25.7M | -425,500 |
| NVSNOVARTIS AG ADR | put | 199,900 | $25.6M | +159,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 89,900 | $25.4M | +15,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 70,700 | $25.1M | new |
| BABOEING CO COM | put | 116,300 | $25.1M | -29,600 |
| RHRH COM | put | 123,400 | $25.1M | -2,800 |
| LRCXLAM RESEARCH CORP COM | put | 187,000 | $25M | +165,000 |
| INTCINTEL CORP COM | call | 745,900 | $25M | +3,300 |
| MSMORGAN STANLEY COM | call | 157,100 | $25M | -79,400 |
| METMETLIFE INC Stock | put | 295,400 | $24.3M | -14,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 75,000 | $24.3M | +54,100 |
| BXBLACKSTONE INC COM | put | 140,700 | $24M | -69,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 145,800 | $23.6M | -63,300 |
| JNJJOHNSON & JOHNSON COM | put | 126,000 | $23.4M | -36,600 |
| SNOWSNOWFLAKE INC Stock | put | 102,900 | $23.2M | +18,000 |
| ABBVABBVIE INC COM | put | 100,200 | $23.2M | -12,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 155,700 | $23.1M | -55,200 |
| EAELECTRONIC ARTS INC Stock | call | 113,500 | $22.9M | +107,400 |
| LLYELI LILLY & CO COM | put | 30,000 | $22.9M | +3,900 |
| MAMASTERCARD INCORPORATED COM | put | 40,000 | $22.8M | -12,500 |
| MRKMERCK & CO INC COM | call | 270,700 | $22.7M | -65,100 |
| TMUST-MOBILE US INC COM | put | 94,400 | $22.6M | -29,400 |
| MCDMCDONALDS CORP COM | put | 73,000 | $22.2M | +36,400 |
| RBLXROBLOX CORP Stock | call | 157,900 | $21.9M | -101,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 78,000 | $21.8M | +2,300 |
| IRENIREN LIMITED STOK | call | 454,900 | $21.3M | +28,300 |
| CSCOCISCO SYS INC COM | call | 306,400 | $21M | +23,300 |
| NOWSERVICENOW INC COM | put | 22,700 | $20.9M | +8,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 102,300 | $20.8M | -3,700 |
| CVXCHEVRON CORPORATION COM | call | 134,100 | $20.8M | +29,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 73,700 | $20.8M | +20,900 |
| VVISA INC COM | call | 59,300 | $20.2M | +45,300 |
| COFCAPITAL ONE FINL CORP COM | put | 93,700 | $19.9M | +67,400 |
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 PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 57,879,000 | $57M | +25,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 29,000,000 | $53.3M | +14,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,000,000 | $45.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $42.4M | +10,900,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 38,643,000 | $38.7M | +3,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 28,000,000 | $35.8M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $28.1M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,000,000 | $25.2M | +15,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 22,471,000 | $23.4M | +5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 20,000,000 | $22.9M | +6,750,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 16,000,000 | $20.6M | +7,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,500,000 | $19.6M | -3,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 12,910,000 | $16.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,500,000 | $16.8M | +14,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 17,000,000 | $15.3M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,500,000 | $14.8M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,195,000 | $14.8M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,500,000 | $14M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12M | -18,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 11,500,000 | $11.7M | +7,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 13,000,000 | $11.6M | -3,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,000,000 | $10.4M | +5,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 8,498,000 | $10.1M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,500,000 | $9.16M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $8.64M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 8,000,000 | $8.59M | +1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,000,000 | $8.41M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $7.54M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,500,000 | $7.4M | +5,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,500,000 | $7.4M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,000,000 | $6.84M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,553,000 | $6.78M | +4,043,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,000,000 | $6.46M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,500,000 | $6.33M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,500,000 | $6.16M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000,000 | $6M | -2,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $5.95M | +2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $5.9M | -2,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.57M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,275,000 | $5.19M | +2,775,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.08M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,000,000 | $5.01M | -1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.61M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $4.42M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 5,000,000 | $4.4M | +3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 4,125,000 | $4.15M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,000,000 | $4.14M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 4,000,000 | $3.98M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,000,000 | $3.65M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.34M | +2,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.97M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 1,500,000 | $1.79M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.44M | -1,500,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 750,000 | $775K | -1,250,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 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 |
| Couchbase IncCouchbase Inc | 81,858 | $2M | shares |
| KIESPDR SERIES TRUST | 33,276 | $1.99M | shares |
| XNCRXENCOR INC | 248,706 | $1.95M | shares |
| AMBPARDAGH METAL PACKAGING S A | 450,523 | $1.93M | shares |
| ANNXANNEXON INC | 794,639 | $1.91M | shares |
| ACADACADIA PHARMACEUTICALS INC | 87,788 | $1.89M | shares |
| EYPTEYEPOINT INC | 199,449 | $1.88M | shares |
| OGEOGE ENERGY CORP | 41,789 | $1.85M | shares |
| PCORPROCORE TECHNOLOGIES INC | 26,700 | $1.83M | call |
| PHPARKER-HANNIFIN CORP | 2,600 | $1.82M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,500,000 | $1.81M | principal |
| PRGOPERRIGO CO PLC | 67,179 | $1.8M | shares |
| HESS CORPHESS CORP | 12,900 | $1.79M | call |
| IBTAIBOTTA INC | 48,526 | $1.78M | shares |
| GOGOGOGO INC | 120,877 | $1.77M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,500,000 | $1.77M | principal |
| YELPYELP INC | 51,482 | $1.76M | shares |
| AGFIRST MAJESTIC SILVER CORP | 213,003 | $1.76M | shares |
| FERGFERGUSON ENTERPRISES INC | 7,900 | $1.72M | put |
| MDTMEDTRONIC PLC | 19,493 | $1.7M | shares |
| CALMCAL MAINE FOODS INC | 16,800 | $1.67M | put |
| 8X8 INC NEW8X8 INC NEW | 2,000,000 | $1.67M | principal |
| UVVUNIVERSAL CORP VA MTNS BK EN | 28,458 | $1.66M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 136,408 | $1.61M | shares |
| AXPAMERICAN EXPRESS CO | 4,935 | $1.57M | shares |
| JOBYJOBY AVIATION INC | 147,987 | $1.56M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 80,002 | $1.56M | shares |
| NWBINORTHWEST BANCSHARES INC | 121,800 | $1.56M | shares |
| LIILENNOX INTL INC | 2,700 | $1.55M | call |
| EGBNEAGLE BANCORPORATION INC | 79,335 | $1.55M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,196 | $1.53M | shares |
| NXQUANEX BLDG PRODS CORP | 80,551 | $1.52M | shares |
| DBDDIEBOLD NIXDORF INC | 27,263 | $1.51M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 61,200 | $1.5M | put |
| BULLWEBULL CORP | 125,200 | $1.5M | put |
| MGAMAGNA INTL INC | 38,700 | $1.49M | call |
| LEALEAR CORP | 15,700 | $1.49M | call |
| KNTKKINETIK HOLDINGS INC | 33,653 | $1.48M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 123,309 | $1.45M | shares |
| EXTREXTREME NETWORKS INC | 79,921 | $1.43M | shares |
| AONAON PLC | 4,000 | $1.43M | call |
| DANDANA INC | 82,965 | $1.42M | shares |
| WEXWEX INC | 9,630 | $1.41M | shares |
| TERNTERNS PHARMACEUTICALS INC | 376,559 | $1.4M | shares |
| HMCHONDA MOTOR CO LTD | 48,540 | $1.4M | shares |
| LBLANDBRIDGE COMPANY LLC | 20,629 | $1.39M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 36,528 | $1.39M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,500,000 | $1.39M | principal |
| REREATRENEW INC | 417,553 | $1.38M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 64,227 | $1.38M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 119,500 | $1.37M | call |
| EQNREQUINOR ASA | 53,598 | $1.35M | shares |
| ETORETORO GROUP LTD | 20,000 | $1.33M | shares |
| SOUNSOUNDHOUND AI INC | 123,942 | $1.33M | shares |
| ARKWARK ETF TR | 8,841 | $1.31M | shares |
| ROPROPER TECHNOLOGIES INC | 2,300 | $1.3M | put |
| NUSNU SKIN ENTERPRISES INC | 159,478 | $1.27M | shares |
| SPGIS&P GLOBAL INC | 2,400 | $1.27M | put |
| CHDCHURCH & DWIGHT CO INC | 13,139 | $1.26M | shares |
| Couchbase IncCouchbase Inc | 51,700 | $1.26M | call |
| XRPNARMADA ACQUISITION CORP II | 125,000 | $1.25M | shares |
| PCGPG&E CORP | 89,485 | $1.25M | shares |
| MOALTRIA GROUP INC | 21,245 | $1.25M | shares |
| CUBICUSTOMERS BANCORP INC | 21,185 | $1.24M | shares |
| INGMINGRAM MICRO HLDG CORP | 59,649 | $1.24M | shares |
| EEMISHARES TR | 25,485 | $1.23M | shares |
| CRSPCRISPR THERAPEUTICS AG | 25,131 | $1.22M | shares |
| MUXMCEWEN INC. | 125,677 | $1.21M | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 56,148 | $1.21M | shares |
| CHDNCHURCHILL DOWNS INC | 11,902 | $1.2M | shares |
| ACBAURORA CANNABIS INC | 280,700 | $1.19M | call |
| HSYHERSHEY CO | 7,056 | $1.17M | shares |
| DKSDICKS SPORTING GOODS INC | 5,856 | $1.16M | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 332,573 | $1.15M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 37,900 | $1.14M | call |
| EWTXEDGEWISE THERAPEUTICS INC | 86,882 | $1.14M | shares |
| SHLDGLOBAL X FDS | 18,835 | $1.13M | shares |
| ITAISHARES TR | 6,010 | $1.13M | shares |
| EHABENHABIT INC | 117,497 | $1.13M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 44,300 | $1.12M | shares |
| TPBTURNING PT BRANDS INC | 14,762 | $1.12M | shares |
| IBNICICI BK LTD | 33,000 | $1.11M | call |
| SKXSKECHERS U S A INC | 17,500 | $1.1M | call |
| APHAMPHENOL CORP | 11,140 | $1.1M | shares |
| AOSSMITH A O CORP | 16,700 | $1.1M | call |
| ANSYS INCANSYS INC | 3,100 | $1.09M | call |
| BATRKATLANTA BRAVES HLDGS INC | 23,138 | $1.08M | shares |
| OMOUTSET MED INC | 56,101 | $1.08M | shares |
| ARMKARAMARK | 25,700 | $1.08M | put |
| HMYHARMONY GOLD MNG LTD | 76,448 | $1.07M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,400 | $1.06M | call |
| NMLNEUBERGER ENGY INFRSTR & INC | 117,840 | $1.06M | shares |
| SLFSUN LIFE FINANCIAL INC. | 15,732 | $1.05M | shares |
| LUVSOUTHWEST AIRLS CO | 32,164 | $1.04M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 52,400 | $1.04M | call |
| RBARB GLOBAL INC | 9,800 | $1.04M | call |
| SSRMSSR MINING IN | 81,677 | $1.04M | shares |
| SSYSSTRATASYS LTD | 90,383 | $1.04M | shares |
| WBWEIBO CORP | 108,617 | $1.04M | shares |
| YEXTYEXT INC | 121,665 | $1.03M | shares |
| VRSKVERISK ANALYTICS INC | 3,300 | $1.03M | put |
| RCUSARCUS BIOSCIENCES INC | 126,259 | $1.03M | shares |
| SDGRSCHRODINGER INC | 50,900 | $1.02M | call |
| GNWGENWORTH FINL INC | 131,549 | $1.02M | shares |
| TXTTEXTRON INC | 12,700 | $1.02M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 521 | $1.02M | shares |
| TYLTYLER TECHNOLOGIES INC | 1,700 | $1.01M | put |
| ZEUSOLYMPIC STEEL INC | 30,842 | $1.01M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 73,921 | $1M | shares |
| PDFSPDF SOLUTIONS INC | 46,604 | $996K | shares |
| ERIIENERGY RECOVERY INC | 75,513 | $965K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 63,217 | $955K | shares |
| NRDSNERDWALLET INC | 86,424 | $948K | shares |
| PLMRPALOMAR HLDGS INC | 6,081 | $938K | shares |
| CCICROWN CASTLE INC | 9,129 | $938K | shares |
| SSNCSS&C TECH HLDGS | 11,300 | $936K | put |
| CALMCAL MAINE FOODS INC | 9,300 | $927K | call |
| CYTOKINETICS INCCYTOKINETICS INC | 863,000 | $920K | principal |
| FERGFERGUSON ENTERPRISES INC | 4,200 | $915K | call |
| INCYINCYTE CORP | 13,400 | $913K | put |
| RDCMRADCOM LTD | 65,634 | $892K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,500 | $889K | call |
| HESS CORPHESS CORP | 6,400 | $887K | put |
| HLITHARMONIC INC | 93,467 | $885K | shares |
| TTECTTEC HLDGS INC | 183,776 | $884K | shares |
| GENGEN DIGITAL INC | 29,800 | $876K | call |
| CNXCNX RES CORP | 25,912 | $873K | shares |
| APPSDIGITAL TURBINE INC | 145,200 | $857K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 942,000 | $853K | principal |
| SSNCSS&C TECH HLDGS | 10,200 | $845K | call |
| BYBYLINE BANCORP INC | 31,569 | $844K | shares |
| CRKCOMSTOCK RES INC | 30,465 | $843K | shares |
| ICFIICF INTL INC | 9,928 | $841K | shares |
| TCOMTRIP COM GROUP LTD | 14,211 | $833K | shares |
| BILIBILIBILI INC | 38,500 | $826K | put |
| TFIITFI INTERNATIONAL INC | 9,200 | $825K | put |
| CHRDCHORD ENERGY CORPORATION | 8,515 | $825K | shares |
| FRHCFREEDOM HOLDING CORP | 5,607 | $819K | shares |
| INCYINCYTE CORP | 11,900 | $810K | call |
| MSCIMSCI INC | 1,400 | $807K | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 8,500 | $804K | put |
| MKLMARKEL GROUP INC | 400 | $799K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,600 | $788K | put |
| AVNSAVANOS MED INC | 64,213 | $786K | shares |
| GHMGRAHAM CORP | 15,813 | $783K | shares |
| BILIBILIBILI INC | 36,074 | $774K | shares |
| ANSYS INCANSYS INC | 2,200 | $773K | put |
| OPRTOPORTUN FINL CORP | 107,741 | $771K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,300 | $771K | call |
| VOOVANGUARD INDEX FDS | 1,350 | $767K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 10,032 | $754K | shares |
| RSIRUSH STREET INTERACTIVE INC | 50,395 | $751K | shares |
| CVLTCOMMVAULT SYS INC | 4,300 | $750K | call |
| CHWCALAMOS GBL DYN INCOME FUND | 104,984 | $749K | shares |
| PAYSPAYSIGN INC | 103,719 | $747K | shares |
| CDRECADRE HLDGS INC | 23,300 | $742K | shares |
| GEOGEO GROUP INC | 30,754 | $737K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 24,762 | $724K | shares |
| GDOTGREEN DOT CORP | 66,876 | $721K | shares |
| NOVNOV INC | 57,700 | $717K | call |
| MANUMANCHESTER UTD PLC NEW | 40,168 | $715K | shares |
| TASKTASKUS INC | 42,534 | $713K | shares |
| NRIXNURIX THERAPEUTICS INC | 62,298 | $710K | shares |
| NTESNETEASE COM INC | 5,265 | $709K | shares |
| ITBISHARES TR | 7,524 | $701K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 23,200 | $699K | put |
| LNTHLANTHEUS HLDGS INC | 8,525 | $698K | shares |
| ROKROCKWELL AUTOMATION INC | 2,100 | $698K | call |
| AUBATLANTIC UN BANKSHARES CORP | 22,000 | $688K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 54,063 | $688K | shares |
| MTRNMATERION CORP | 8,661 | $687K | shares |
| CBRECBRE GROUP INC | 4,895 | $686K | shares |
| ETDETHAN ALLEN INTERIORS INC | 24,487 | $682K | shares |
| WABWABTEC | 3,200 | $670K | put |
| IAIISHARES TR | 3,934 | $665K | shares |
| BMABANCO MACRO S A | 9,390 | $659K | shares |
| VZLAVIZSLA SILVER CORP | 221,228 | $650K | shares |
| ARKFARK ETF TR | 12,936 | $650K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 32,600 | $648K | put |
| ACMAECOM | 5,700 | $643K | call |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 11,333 | $641K | shares |
| CPAYCORPAY INC | 1,900 | $630K | call |
| SMGSCOTTS MIRACLE-GRO CO | 9,532 | $629K | shares |
| CRNTCERAGON NETWORKS LTD | 254,968 | $627K | shares |
| MGNIMAGNITE INC | 25,968 | $626K | shares |
| VRSKVERISK ANALYTICS INC | 2,000 | $623K | call |
| AOSSMITH A O CORP | 9,500 | $623K | put |
| CENTACENTRAL GARDEN & PET CO | 19,823 | $620K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 10,036 | $619K | shares |
| ARKQARK ETF TR | 6,910 | $616K | shares |
| AMXAMERICA MOVIL SAB DE CV | 34,200 | $614K | put |
| CGNXCOGNEX CORP | 19,119 | $606K | shares |
| WAFDWAFD INC | 20,701 | $606K | shares |
| CALMCAL MAINE FOODS INC | 6,026 | $600K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 155,609 | $596K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,100 | $591K | put |
| IBBISHARES TR | 4,655 | $589K | shares |
| XARSPDR SERIES TRUST | 2,791 | $589K | shares |
| CHACHAGEE HLDGS LTD | 22,500 | $587K | shares |
| VLYVALLEY NATL BANCORP | 65,575 | $586K | shares |
| LYTSLSI INDS INC OHIO | 34,348 | $584K | shares |
| APPSDIGITAL TURBINE INC | 98,000 | $578K | call |
| PAYPAYMENTUS HOLDINGS INC | 17,647 | $578K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 147,960 | $577K | shares |
| BLOKAMPLIFY ETF TR | 10,036 | $573K | shares |
| NINISOURCE INC | 14,200 | $573K | put |
| ESPOVANECK ETF TRUST | 5,182 | $568K | shares |
| FITBFIFTH THIRD BANCORP | 13,443 | $553K | shares |
| WSWORTHINGTON STL INC | 18,467 | $551K | shares |
| HMCHONDA MOTOR CO LTD | 19,100 | $551K | put |
| BLDTOPBUILD COR | 1,700 | $550K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,500 | $547K | call |
| WWDWOODWARD INC | 2,207 | $541K | shares |
| CMSCMS ENERGY CORP | 7,802 | $541K | shares |
| WKWORKIVA INC | 7,828 | $536K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,900 | $528K | put |
| VSTSVESTIS CORPORATION | 91,668 | $525K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,200 | $525K | call |
| VLNVALENS SEMICONDUCTOR LTD | 198,269 | $521K | shares |
| ZHZHIHU INC | 128,549 | $512K | shares |
| GOLFACUSHNET HLDGS CORP | 6,918 | $504K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,700 | $491K | call |
| Bitcoin Depot IncBitcoin Depot Inc | 96,864 | $491K | shares |
| TARAPROTARA THERAPEUTICS INC | 161,091 | $488K | shares |
| ZLABZAI LAB LTD | 13,949 | $488K | shares |
| SVVSAVERS VALUE VLG INC | 47,666 | $486K | shares |
| NENOBLE CORP PLC | 18,300 | $486K | call |
| CTVACORTEVA INC | 6,512 | $485K | shares |
| CARSCARS COM INC | 40,900 | $485K | call |
| CNACNA FINL CORP | 10,380 | $483K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 5,100 | $482K | call |
| ARWARROW ELECTRS INC | 3,729 | $475K | shares |
| FIVNFIVE9 INC | 17,900 | $474K | call |
| OREALTY INCOME CORP | 8,214 | $473K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 18,863 | $470K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 12,886 | $469K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,100 | $469K | call |
| HOUSANYWHERE REAL ESTATE INC | 127,316 | $461K | shares |
| VERINT SYS INCVERINT SYS INC | 23,323 | $459K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 73,618 | $459K | shares |
| APIAGORA INC | 119,996 | $457K | shares |
| CHDNCHURCHILL DOWNS INC | 4,500 | $454K | put |
| NCVVIRTUS CONVERTIBLE & INCOME | 31,707 | $450K | shares |
| NDSNNORDSON CORP | 2,100 | $450K | put |
| PROPROS Holdings Inc | 28,707 | $450K | shares |
| INVHINVITATION HOMES INC | 13,617 | $447K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 20,100 | $446K | shares |
| TALTAL ED GROUP | 43,565 | $445K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 94,298 | $445K | shares |
| TRUPTRUPANION INC | 8,000 | $443K | call |
| NLRVANECK ETF TRUST | 3,960 | $440K | shares |
| RDWRRADWARE LTD | 14,819 | $436K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 34,861 | $433K | shares |
| LUCID GROUP INCLUCID GROUP INC | 204,900 | $432K | put |
| BGSB & G FOODS INC | 101,900 | $431K | put |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 20,705 | $430K | shares |
| HLHECLA MINING COMPANY | 71,571 | $429K | shares |
| SNSHARKNINJA INC | 4,314 | $427K | shares |
| PLDPROLOGIS INC. | 4,015 | $422K | shares |
| COHUCOHU INC | 21,762 | $419K | shares |
| REGREGENCY CTRS CORP | 5,865 | $418K | shares |
| SDGRSCHRODINGER INC | 20,700 | $416K | put |
| BVBRIGHTVIEW HLDGS INC | 25,000 | $416K | shares |
| CFGCITIZENS FINL GROUP INC | 9,295 | $416K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,600 | $413K | put |
| FTAIFTAI AVIATION LTD | 3,570 | $411K | shares |
| HUBBHUBBELL INC | 1,000 | $408K | call |
| SRTASTRATA CRITICAL MEDICAL INC | 100,921 | $407K | shares |
| BHPBHP BILLITON LIMITED | 8,400 | $404K | call |
| FORMFORMFACTOR INC | 11,697 | $402K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 39,871 | $401K | shares |
| MLPXGLOBAL X FDS | 6,388 | $400K | shares |
| KOPKOPPERS HOLDINGS INC | 12,403 | $399K | shares |
| CCKCROWN HLDGS INC | 3,867 | $398K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,300 | $398K | put |
| QCRHQCR HLDGS INC | 5,840 | $397K | shares |
| SLGNSILGAN HLDGS INC | 7,278 | $394K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 19,822 | $394K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 44,047 | $393K | shares |
| BEKEKE HLDGS INC | 22,000 | $390K | call |
| MCWMISTER CAR WASH INC | 64,752 | $389K | shares |
| MTHMERITAGE HOMES CORP | 5,800 | $388K | call |
| VTRVENTAS INC | 6,092 | $385K | shares |
| NFENEW FORTRESS ENERGY INC | 115,000 | $382K | put |
| OHIOMEGA HEALTHCARE INVS INC | 10,360 | $380K | shares |
| RYZRYERSON HLDG CORP | 17,531 | $378K | shares |
| TATTTAT TECHNOLOGIES LTD | 12,343 | $377K | shares |
| RDNTRADNET INC | 6,600 | $376K | put |
| IBNICICI BK LTD | 11,100 | $373K | put |
| ALECALECTOR INC | 266,204 | $373K | shares |
| BHPBHP BILLITON LIMITED | 7,700 | $370K | put |
| NFLYTIDAL TRUST II | 19,221 | $370K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 31,579 | $369K | shares |
| MATVMATIV HOLDINGS INC | 54,000 | $368K | call |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 8,819 | $367K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,500 | $365K | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 38,817 | $365K | shares |
| DORMDORMAN PRODS INC | 2,969 | $364K | shares |
| CNRCORE NATURAL RESOURCES INC | 5,200 | $363K | put |
| HCIHCI GROUP INC | 2,372 | $361K | shares |
| HIPOHIPPO HLDGS INC | 12,808 | $358K | shares |
| AZTAAZENTA INC | 11,500 | $354K | put |
| CODICOMPASS DIVERSIFIED | 56,100 | $352K | shares |
| CMACOMERICA INC | 5,900 | $352K | call |
| MCOMOODYS CORP | 700 | $351K | call |
| REDFIN CORPREDFIN CORP | 31,246 | $350K | shares |
| AMXAMERICA MOVIL SAB DE CV | 19,392 | $348K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,000 | $346K | call |
| TGBTASEKO MINES LTD | 109,781 | $346K | shares |
| VTEXVTEX | 52,157 | $344K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 10,000 | $342K | call |
| PBPROSPERITY BANCSHARES INC | 4,847 | $340K | shares |
| OPRXOPTIMIZERX CORP | 25,108 | $339K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,223 | $338K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,250 | $337K | shares |
| AIGAMERICAN INTL GROUP INC | 3,924 | $336K | shares |
| ACMRACM RESH INC | 12,900 | $334K | put |
| FERGFERGUSON ENTERPRISES INC | 1,531 | $333K | shares |
| FNBF N B CORP | 22,838 | $333K | shares |
| LEVILEVI STRAUSS & CO NEW | 17,900 | $331K | call |
| THSTREEHOUSE FOODS INC | 17,008 | $330K | shares |
| OTISOTIS WORLDWIDE CORP | 3,300 | $327K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 35,290 | $322K | shares |
| AMKRAMKOR TECHNOLOGY INC | 15,194 | $319K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,243 | $318K | shares |
| OTISOTIS WORLDWIDE CORP | 3,200 | $317K | put |
| NXENEXGEN ENERGY LTD | 45,443 | $315K | shares |
| PRCHPORCH GROUP INC | 26,628 | $314K | shares |
| DFENDIREXION SHARES ETF TRUST | 6,048 | $314K | shares |
| Couchbase IncCouchbase Inc | 12,800 | $312K | put |
| BILIBILIBILI INC | 14,500 | $311K | call |
| EQNREQUINOR ASA | 12,300 | $309K | call |
| RGAREINSURANCE GROUP AMER INC | 1,553 | $308K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,200 | $308K | call |
| ACMRACM RESH INC | 11,756 | $304K | shares |
| OPRXOPTIMIZERX CORP | 22,500 | $304K | call |
| FRMEFIRST MERCHANTS CORP | 7,922 | $303K | shares |
| DXDYNEX CAP INC | 24,733 | $302K | shares |
| FFBC1ST FINL BANCORP | 12,442 | $302K | shares |
| SAIASAIA INC | 1,100 | $301K | call |
| DOXAMDOCS LTD | 3,300 | $301K | put |
| FBLGRANITESHARES ETF TR | 6,545 | $299K | shares |
| GGENPACT LIMITED | 6,800 | $299K | put |
| ROKROCKWELL AUTOMATION INC | 900 | $299K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,003 | $299K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 15,408 | $296K | shares |
| VICRVICOR CORP | 6,500 | $295K | call |
| ORIOLD REP INTL CORP | 7,620 | $293K | shares |
| IBTAIBOTTA INC | 8,000 | $293K | put |
| EPAMEPAM SYS INC | 1,640 | $290K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 6,011 | $288K | shares |
| CDTXCIDARA THERAPEUTICS INC | 5,900 | $287K | shares |
| MCHIISHARES TR | 5,150 | $284K | shares |
| TWITITAN INTL INC ILL | 27,460 | $282K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 29,948 | $281K | shares |
| GTLSCHART INDS INC | 1,700 | $280K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,784 | $278K | shares |
| WCCWESCO INTL INC | 1,500 | $278K | put |
| GICGLOBAL INDUSTRIAL COMPANY | 10,270 | $277K | shares |
| CMSCMS ENERGY CORP | 4,000 | $277K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,882 | $276K | shares |
| CMACOMERICA INC | 4,600 | $274K | put |
| EWCZEUROPEAN WAX CTR INC | 48,432 | $273K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,200 | $271K | call |
| NFENEW FORTRESS ENERGY INC | 81,619 | $271K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 38,094 | $270K | shares |
| CRBGCOREBRIDGE FINL INC | 7,600 | $270K | put |
| VXXBARCLAYS BANK PLC | 5,600 | $269K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 10,442 | $266K | shares |
| PGNYPROGYNY INC | 12,080 | $266K | shares |
| AVPTAVEPOINT INC | 13,600 | $263K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 3,000 | $262K | call |
| FNGSBANK OF MONTREAL | 4,022 | $262K | shares |
| CTVACORTEVA INC | 3,500 | $261K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 28,500 | $260K | call |
| AMCOR PLCAMCOR PLC | 28,243 | $260K | shares |
| LYELLYELL IMMUNOPHARMA INC | 29,230 | $258K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,822 | $257K | shares |
| NDSNNORDSON CORP | 1,200 | $257K | shares |
| NDSNNORDSON CORP | 1,200 | $257K | call |
| ALLTALLOT LTD | 30,000 | $256K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,074 | $255K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,500 | $252K | call |
| PEBOPEOPLES BANCORP INC | 8,163 | $249K | shares |
| MOVMOVADO GROUP INC | 16,300 | $249K | call |
| FNKOFUNKO INC | 51,300 | $244K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,100 | $243K | put |
| CHRDCHORD ENERGY CORPORATION | 2,500 | $242K | call |
| Vital Energy IncVital Energy Inc | 15,039 | $242K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 21,400 | $242K | call |
| SIGISELECTIVE INS GROUP INC | 2,788 | $242K | shares |
| VNOVORNADO RLTY TR | 6,300 | $241K | call |
| CVLTCOMMVAULT SYS INC | 1,376 | $240K | shares |
| LUCID GROUP INCLUCID GROUP INC | 113,600 | $240K | call |
| RDNRADIAN GROUP INC | 6,623 | $239K | shares |
| QRVOQORVO INC | 2,800 | $238K | call |
| SMTKSMARTKEM INC | 240,082 | $238K | shares |
| ABMABM INDS INC | 5,000 | $236K | put |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 9,813 | $235K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 9,506 | $235K | 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 |