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 |
|---|---|---|---|---|
| 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 |
| AVGOBROADCOM INC COM | call | 59,300 | $19.6M | +200 |
| TGTTARGET CORP Stock | call | 217,200 | $19.5M | -53,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 115,500 | $19.5M | -28,100 |
| HDHOME DEPOT INC COM | call | 47,700 | $19.3M | -3,900 |
| WMTWALMART INC COM | put | 187,000 | $19.3M | -15,600 |
| NOWSERVICENOW INC COM | call | 20,800 | $19.1M | +11,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 200,500 | $19.1M | -10,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 721,000 | $19M | +263,900 |
| PMPHILIP MORRIS INTL INC COM | put | 117,100 | $19M | +19,400 |
| APPAPPLOVIN CORP Stock | call | 26,400 | $19M | -8,400 |
| BABOEING CO COM | call | 87,800 | $18.9M | +33,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 37,800 | $18.9M | +5,900 |
| COINCOINBASE GLOBAL INC Stock | call | 55,700 | $18.8M | +8,400 |
| DISDISNEY WALT CO COM | put | 162,900 | $18.7M | +61,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 53,500 | $18.5M | -81,800 |
| MRKMERCK & CO INC COM | put | 218,800 | $18.4M | -80,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 382,600 | $18.3M | +23,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 318,800 | $18.3M | +142,900 |
| COINCOINBASE GLOBAL INC Stock | put | 53,900 | $18.2M | +43,800 |
| PFEPFIZER INC COM | put | 709,300 | $18.1M | -176,900 |
| NKENIKE INC COM | put | 255,400 | $17.8M | -163,800 |
| COFCAPITAL ONE FINL CORP COM | call | 83,500 | $17.8M | +33,200 |
| LOWLOWES COS INC COM | put | 70,300 | $17.7M | +40,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 86,400 | $17.6M | +18,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 254,600 | $17.5M | +96,300 |
| TXNTEXAS INSTRS INC COM | call | 95,300 | $17.5M | +33,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 260,100 | $17.4M | +62,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 154,900 | $17.4M | +50,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 179,900 | $17.4M | +31,000 |
| ADBEADOBE INC COM | call | 48,900 | $17.2M | -43,600 |
| MSTRSTRATEGY INC Stock | put | 53,500 | $17.2M | -11,000 |
| HDHOME DEPOT INC COM | put | 42,400 | $17.2M | +15,100 |
| XOMEXXON MOBIL CORP COM | call | 151,600 | $17.1M | +7,600 |
| WMTWALMART INC COM | call | 165,400 | $17M | +54,900 |
| TAT&T INC COM | put | 600,600 | $17M | -1,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 169,000 | $16.9M | +124,000 |
| TGTTARGET CORP Stock | put | 187,800 | $16.8M | -91,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 172,300 | $16.8M | +62,000 |
| HPQHP INC Stock | put | 610,100 | $16.6M | -99,700 |
| CRMSALESFORCE INC COM | call | 70,000 | $16.6M | -11,200 |
| NVONOVO-NORDISK A S ADR | put | 295,600 | $16.4M | +67,800 |
| GEVGE VERNOVA INC COM | put | 26,600 | $16.4M | -12,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 168,300 | $16.2M | -30,000 |
| AXPAMERICAN EXPRESS CO COM | put | 48,600 | $16.1M | -100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 143,500 | $16.1M | -34,200 |
| ANETARISTA NETWORKS INC COM | put | 110,200 | $16.1M | +62,800 |
| ZSZSCALER INC STOK | call | 53,500 | $16M | +24,700 |
| LRCXLAM RESEARCH CORP COM | call | 119,200 | $16M | +88,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 49,300 | $15.9M | +1,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 190,700 | $15.9M | -118,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 161,800 | $15.9M | -2,800 |
| HUMHUMANA INC Stock | call | 60,800 | $15.8M | -26,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 106,400 | $15.8M | -54,200 |
| LULULULULEMON ATHLETICA INC COM | put | 88,400 | $15.7M | -9,700 |
| VVISA INC COM | put | 45,700 | $15.6M | -7,600 |
| UNPUNION PAC CORP COM | call | 65,900 | $15.6M | +32,800 |
| MPMP MATERIALS CORP COM CL A | put | 232,000 | $15.6M | +39,200 |
| ADBEADOBE INC COM | put | 44,100 | $15.6M | -31,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 115,000 | $15.3M | +12,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 30,700 | $15.3M | +1,900 |
| AXPAMERICAN EXPRESS CO COM | call | 45,800 | $15.2M | -5,300 |
| ASMLASML HLDG NV STOK | call | 15,600 | $15.1M | +700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 18,700 | $14.9M | -5,100 |
| GILDGILEAD SCIENCES INC COM | put | 133,900 | $14.9M | -37,900 |
| INTCINTEL CORP COM | put | 441,200 | $14.8M | -229,200 |
| PMPHILIP MORRIS INTL INC COM | call | 90,900 | $14.7M | +64,900 |
| SESEA LTD SPONSORD ADS | put | 82,400 | $14.7M | -45,500 |
| BEBLOOM ENERGY CORP COM | put | 173,900 | $14.7M | new |
| LLYELI LILLY & CO COM | call | 19,200 | $14.6M | -5,700 |
| KOCOCA COLA CO COM | put | 220,200 | $14.6M | +50,900 |
| CATCATERPILLAR INC COM | put | 30,600 | $14.6M | +22,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 321,700 | $14.5M | +178,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 107,600 | $14.5M | +27,200 |
| PGPROCTER & GAMBLE CO COM | call | 94,200 | $14.5M | -18,200 |
| IONQIONQ INC Stock | put | 234,800 | $14.4M | -5,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 116,600 | $14.4M | +62,100 |
| ASMLASML HLDG NV STOK | put | 14,900 | $14.4M | -10,100 |
| DISDISNEY WALT CO COM | call | 125,600 | $14.4M | -19,300 |
| NETCLOUDFLARE INC Stock | put | 66,800 | $14.3M | +33,300 |
| WFCWELLS FARGO & CO COM | call | 169,600 | $14.2M | -14,300 |
| LQDISHARES TR SHS | put | 127,100 | $14.2M | -1,228,600 |
| RBLXROBLOX CORP Stock | put | 102,200 | $14.2M | -41,200 |
| ALABASTERA LABS INC COM | put | 71,400 | $14M | +10,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 152,700 | $14M | new |
| ANETARISTA NETWORKS INC COM | call | 94,700 | $13.8M | +50,700 |
| NEENEXTERA ENERGY INC COM | call | 182,500 | $13.8M | -52,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 242,200 | $13.7M | +45,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 30,500 | $13.6M | +13,900 |
| OKEONEOK INC NEW COM | call | 185,400 | $13.5M | +27,300 |
| LEUCENTRUS ENERGY CORP CL A | put | 43,500 | $13.5M | -25,000 |
| ELLAUDER ESTEE COS INC Stock | put | 151,700 | $13.4M | -31,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 27,200 | $13.3M | +4,900 |
| DKSDICKS SPORTING GOODS INC Stock | call | 59,700 | $13.3M | +37,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 232,500 | $13.2M | +119,800 |
| LENLENNAR CORP Stock | put | 110,500 | $13.2M | -130,100 |
| VSTVISTRA CORP Stock | put | 67,100 | $13.1M | +17,500 |
| ACNACCENTURE PLC IRELAND COM | call | 53,100 | $13.1M | +26,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 105,100 | $13M | +87,600 |
| RDDTREDDIT INC Stock | put | 56,200 | $12.9M | -7,700 |
| NKENIKE INC COM | call | 185,000 | $12.9M | -215,100 |
| MAMASTERCARD INCORPORATED COM | call | 22,600 | $12.9M | +10,500 |
| NEENEXTERA ENERGY INC COM | put | 170,100 | $12.8M | +37,700 |
| MDBMONGODB INC Stock | put | 41,300 | $12.8M | +11,000 |
| QCOMQUALCOMM INC COM | call | 76,800 | $12.8M | -41,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 89,900 | $12.7M | +63,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 87,100 | $12.7M | -23,400 |
| AMGNAMGEN INC COM | call | 44,600 | $12.6M | -22,700 |
| UUNITY SOFTWARE INC Stock | put | 314,000 | $12.6M | +192,900 |
| OKLOOKLO INC Stock | put | 111,000 | $12.4M | -51,300 |
| TJXTJX COS INC NEW COM | put | 85,500 | $12.4M | -6,000 |
| CLSCELESTICA INC Stock | put | 50,100 | $12.3M | +15,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 86,800 | $12.3M | -50,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 24,900 | $12.2M | +700 |
| LEUCENTRUS ENERGY CORP CL A | call | 39,000 | $12.1M | +2,100 |
| DHID R HORTON INC Stock | call | 71,300 | $12.1M | +41,300 |
| MSTRSTRATEGY INC Stock | call | 37,500 | $12.1M | -5,200 |
| FDXFEDEX CORP Stock | put | 50,800 | $12M | -100 |
| ZSZSCALER INC STOK | put | 39,900 | $12M | +13,800 |
| RTXRTX CORPORATION COM | put | 70,900 | $11.9M | -400 |
| RGTIRIGETTI COMPUTING INC Stock | call | 397,300 | $11.8M | +143,100 |
| APHAMPHENOL CORP COM | put | 95,400 | $11.8M | +67,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 105,300 | $11.8M | -10,100 |
| UUNITY SOFTWARE INC Stock | call | 291,900 | $11.7M | +231,300 |
| LENLENNAR CORP Stock | call | 93,600 | $11.7M | -41,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 25,000 | $11.6M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 62,400 | $11.6M | -43,200 |
| NEMNEWMONT CORP COM | put | 136,200 | $11.5M | -25,100 |
| FSLRFIRST SOLAR INC Stock | put | 51,800 | $11.4M | -42,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 148,700 | $11.4M | +26,200 |
| SESEA LTD SPONSORD ADS | call | 63,700 | $11.4M | -17,800 |
| QBTSD-WAVE QUANTUM INC COM | put | 460,500 | $11.4M | +306,500 |
| TMUST-MOBILE US INC COM | call | 47,500 | $11.4M | -144,900 |
| MDTMEDTRONIC PLC COM | call | 119,000 | $11.3M | +38,800 |
| ELFE L F BEAUTY INC STOK | put | 84,900 | $11.2M | +14,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 162,800 | $11.2M | +88,200 |
| CVXCHEVRON CORPORATION COM | put | 71,700 | $11.1M | -71,000 |
| ABTABBOTT LABORATORIES COM | call | 83,000 | $11.1M | +3,500 |
| HUMHUMANA INC Stock | put | 42,500 | $11.1M | -48,400 |
| TEMTEMPUS AI INC Stock | put | 136,700 | $11M | +68,500 |
| CARAVIS BUDGET GROUP INC COM | call | 68,700 | $11M | +39,500 |
| DBDEUTSCHE BK AG Stock | put | 307,100 | $10.9M | +287,600 |
| CAVACAVA GROUP INC STOK | call | 177,000 | $10.7M | +76,700 |
| CVSCVS HEALTH CORP COM | put | 141,800 | $10.7M | -33,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 151,500 | $10.7M | -4,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 75,300 | $10.7M | -13,200 |
| MOALTRIA GROUP INC COM | put | 160,900 | $10.6M | +65,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 722,400 | $10.6M | -75,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 32,200 | $10.6M | +14,800 |
| RDDTREDDIT INC Stock | call | 46,000 | $10.6M | +500 |
| WDAYWORKDAY INC Stock | call | 43,900 | $10.6M | +23,900 |
| NVONOVO-NORDISK A S ADR | call | 190,000 | $10.5M | -83,800 |
| APHAMPHENOL CORP COM | call | 84,700 | $10.5M | +26,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 114,300 | $10.4M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 266,000 | $10.4M | -201,800 |
| XOMEXXON MOBIL CORP COM | put | 92,200 | $10.4M | -80,100 |
| GEVGE VERNOVA INC COM | call | 16,900 | $10.4M | -4,200 |
| ASTSAST SPACEMOBILE INC Stock | put | 210,800 | $10.3M | +63,900 |
| ABBVABBVIE INC COM | call | 44,600 | $10.3M | -65,000 |
| CCITIGROUP INC COM | call | 101,500 | $10.3M | +16,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 21,200 | $10.3M | -14,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 11,100 | $10.3M | -11,600 |
| GILDGILEAD SCIENCES INC COM | call | 91,200 | $10.1M | -53,700 |
| KGCKINROSS GOLD CORP COM | put | 407,300 | $10.1M | +73,300 |
| DASHDOORDASH INC Stock | put | 37,100 | $10.1M | +15,500 |
| TTDTHE TRADE DESK INC STOK | call | 204,700 | $10M | +115,000 |
| PDDPDD HOLDINGS INC ADR | put | 75,500 | $9.98M | +53,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 38,600 | $9.97M | -27,500 |
| AMATAPPLIED MATLS INC COM | put | 48,700 | $9.97M | -55,900 |
| QCOMQUALCOMM INC COM | put | 59,900 | $9.96M | -81,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 675,200 | $9.91M | +89,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 50,400 | $9.89M | -19,300 |
| AMGNAMGEN INC COM | put | 34,800 | $9.82M | -33,500 |
| ALABASTERA LABS INC COM | call | 50,100 | $9.81M | +10,700 |
| OKEONEOK INC NEW COM | put | 133,300 | $9.73M | +39,200 |
| FTNTFORTINET INC Stock | call | 115,300 | $9.69M | +57,200 |
| RKLBROCKET LAB CORP STOK | put | 199,900 | $9.58M | +33,500 |
| DOWDOW HLDGS INC Stock | put | 417,100 | $9.56M | -147,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 130,800 | $9.56M | -14,000 |
| WDCWESTERN DIGITAL CORP COM | put | 79,300 | $9.52M | +33,400 |
| NETCLOUDFLARE INC Stock | call | 44,200 | $9.48M | +10,000 |
| GISGENERAL MILLS INC Stock | call | 188,100 | $9.48M | -10,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 297,100 | $9.48M | -32,700 |
| CAHCARDINAL HEALTH INC COM | put | 60,400 | $9.48M | +14,600 |
| SNOWSNOWFLAKE INC Stock | call | 42,000 | $9.47M | -38,400 |
| DDOGDATADOG INC STOK | put | 66,200 | $9.43M | +16,500 |
| IONQIONQ INC Stock | call | 153,100 | $9.42M | -122,000 |
| ALBALBEMARLE CORP COM | put | 115,900 | $9.4M | -90,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 34,100 | $9.38M | +24,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 195,200 | $9.36M | +21,000 |
| MCDMCDONALDS CORP COM | call | 30,700 | $9.33M | +1,700 |
| UNPUNION PAC CORP COM | put | 39,300 | $9.29M | -500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 55,000 | $9.27M | -56,000 |
| TEMTEMPUS AI INC Stock | call | 114,100 | $9.21M | +17,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 234,600 | $9.19M | -199,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 60,800 | $9.17M | +19,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 369,800 | $9.14M | -56,000 |
| MDBMONGODB INC Stock | call | 29,400 | $9.13M | +5,800 |
| DALDELTA AIR LINES INC Stock | call | 160,300 | $9.1M | +23,300 |
| LNGCHENIERE ENERGY INC Stock | put | 38,500 | $9.05M | +4,700 |
| DOWDOW HLDGS INC Stock | call | 393,500 | $9.02M | -288,200 |
| ASTSAST SPACEMOBILE INC Stock | call | 183,300 | $9M | -168,700 |
| NTNXNUTANIX INC Stock | call | 120,400 | $8.96M | -500 |
| HPQHP INC Stock | call | 328,400 | $8.94M | -298,000 |
| COPCONOCOPHILLIPS COM | put | 94,200 | $8.91M | -94,500 |
| MOALTRIA GROUP INC COM | call | 134,200 | $8.87M | +34,200 |
| NEMNEWMONT CORP COM | call | 104,600 | $8.82M | -18,200 |
| RTXRTX CORPORATION COM | call | 52,600 | $8.8M | +18,400 |
| MRNAMODERNA INC COM | put | 340,100 | $8.78M | -23,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 39,100 | $8.69M | +28,200 |
| CVNACARVANA CO Stock | put | 22,900 | $8.64M | -25,900 |
| ABNBAIRBNB INC COM | call | 71,100 | $8.63M | +28,200 |
| CLSCELESTICA INC Stock | call | 35,000 | $8.62M | +14,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 64,700 | $8.62M | +200 |
| TOSTTOAST INC STOK | put | 234,300 | $8.55M | +170,500 |
| INSMINSMED INC Stock | call | 59,200 | $8.53M | +48,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 434,000 | $8.48M | +205,500 |
| PINSPINTEREST INC Stock | put | 262,800 | $8.45M | +152,700 |
| AMATAPPLIED MATLS INC COM | call | 41,100 | $8.41M | -11,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 281,300 | $8.38M | +146,700 |
| CSCOCISCO SYS INC COM | put | 122,100 | $8.35M | -62,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 18,500 | $8.27M | -23,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 53,600 | $8.27M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 130,000 | $8.23M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 46,000 | $8.22M | +2,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 25,100 | $8.11M | -400 |
| MMM3M CO Stock | call | 52,200 | $8.1M | -22,200 |
| KGCKINROSS GOLD CORP COM | call | 325,200 | $8.08M | +26,100 |
| ABNBAIRBNB INC COM | put | 66,500 | $8.07M | -6,200 |
| SBUXSTARBUCKS CORP COM | call | 94,800 | $8.02M | +6,700 |
| DUOLDUOLINGO INC Stock | put | 24,800 | $7.98M | +20,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 138,600 | $7.97M | +26,800 |
| DGDOLLAR GEN CORP Stock | call | 77,000 | $7.96M | +38,100 |
| COPCONOCOPHILLIPS COM | call | 84,100 | $7.96M | -68,300 |
| NRGNRG ENERGY INC Stock | call | 49,100 | $7.95M | -11,300 |
| INTUINTUIT COM | put | 11,600 | $7.92M | +4,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 55,300 | $7.91M | -25,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 52,200 | $7.87M | +15,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 49,300 | $7.87M | +21,400 |
| RKTROCKET COS INC COM CL A | put | 405,200 | $7.85M | +213,800 |
| KRKROGER CO Stock | put | 116,400 | $7.85M | -132,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 117,000 | $7.85M | +37,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 55,100 | $7.81M | -20,500 |
| BACBANK OF AMER CORP COM | call | 150,600 | $7.77M | -55,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 171,300 | $7.73M | +9,800 |
| RIORIO TINTO PLC ADR | put | 116,600 | $7.7M | +57,500 |
| DHID R HORTON INC Stock | put | 45,300 | $7.68M | -1,200 |
| FUTUFUTU HLDGS LTD ADR | put | 44,100 | $7.67M | +32,300 |
| TWLOTWILIO INC Stock | call | 76,100 | $7.62M | +32,400 |
| FFORD MTR CO Stock | put | 635,100 | $7.6M | -107,600 |
| CNCCENTENE CORP DEL Stock | put | 212,800 | $7.59M | +146,300 |
| CATCATERPILLAR INC COM | call | 15,900 | $7.59M | +400 |
| MMM3M CO Stock | put | 48,800 | $7.57M | -87,900 |
| LNGCHENIERE ENERGY INC Stock | call | 32,200 | $7.57M | +25,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 239,000 | $7.55M | -224,200 |
| TLNTALEN ENERGY CORP Stock | put | 17,600 | $7.49M | +9,500 |
| EBAYEBAY INC. Stock | call | 82,100 | $7.47M | +20,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 39,200 | $7.46M | +4,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 123,300 | $7.45M | +44,100 |
| GMGENERAL MTRS CO Stock | put | 122,200 | $7.45M | -99,400 |
| ROKUROKU INC Stock | put | 74,300 | $7.44M | +3,100 |
| GOOGALPHABET INC COM | call | 30,500 | $7.43M | -40,600 |
| ACNACCENTURE PLC IRELAND COM | put | 29,900 | $7.37M | -400 |
| ADIANALOG DEVICES INC COM | put | 29,800 | $7.32M | +10,400 |
| SLBSLB LIMITED COM | call | 212,100 | $7.29M | -26,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 154,100 | $7.28M | -215,500 |
| SBUXSTARBUCKS CORP COM | put | 85,800 | $7.26M | -23,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 86,000 | $7.23M | +7,500 |
| CVSCVS HEALTH CORP COM | call | 95,700 | $7.21M | -48,700 |
| UPSTUPSTART HLDGS INC STOK | call | 141,900 | $7.21M | -51,300 |
| RKLBROCKET LAB CORP STOK | call | 150,100 | $7.19M | -160,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 111,600 | $7.17M | -23,500 |
| SOSOUTHERN CO COM | put | 75,400 | $7.15M | +26,000 |
| FTNTFORTINET INC Stock | put | 84,900 | $7.14M | +2,700 |
| MPCMARATHON PETE CORP Stock | put | 36,900 | $7.11M | -7,700 |
| NTAPNETAPP INC Stock | put | 60,000 | $7.11M | -50,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 30,000 | $7.08M | -1,200 |
| AIC3 AI INC CL A | call | 407,500 | $7.07M | +256,100 |
| LULULULULEMON ATHLETICA INC COM | call | 39,700 | $7.06M | +12,500 |
| DDOGDATADOG INC STOK | call | 49,600 | $7.06M | -27,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 114,800 | $7.05M | +102,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 266,400 | $7.04M | -77,500 |
| OKLOOKLO INC Stock | call | 62,700 | $7M | -61,500 |
| TPRTAPESTRY INC Stock | put | 61,800 | $7M | +47,500 |
| MRNAMODERNA INC COM | call | 269,400 | $6.96M | -40,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 47,200 | $6.87M | -70,700 |
| INTUINTUIT COM | call | 10,000 | $6.83M | +3,900 |
| CAVACAVA GROUP INC STOK | put | 113,000 | $6.83M | +30,400 |
| HWMHOWMET AEROSPACE INC Stock | call | 34,700 | $6.81M | +8,600 |
| CMECME GROUP INC COM | put | 25,200 | $6.81M | +14,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 9,700 | $6.77M | +1,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 110,200 | $6.77M | +48,300 |
| APLDAPPLIED DIGITAL CORP Stock | put | 292,000 | $6.7M | +164,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 837,800 | $6.68M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 90,900 | $6.64M | -39,900 |
| HONHONEYWELL INTL INC COM | put | 31,500 | $6.63M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 169,000 | $6.62M | -134,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 77,300 | $6.61M | +30,800 |
| BTUPEABODY ENGR CORP COM | put | 249,200 | $6.61M | +201,700 |
| DBDEUTSCHE BK AG Stock | call | 186,600 | $6.61M | +99,800 |
| DALDELTA AIR LINES INC Stock | put | 116,000 | $6.58M | +24,900 |
| UPSTUPSTART HLDGS INC STOK | put | 128,900 | $6.55M | +6,200 |
| FSLRFIRST SOLAR INC Stock | call | 29,500 | $6.51M | -142,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 18,500 | $6.5M | +4,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,000 | $6.48M | -8,600 |
| LQDISHARES TR SHS | call | 58,000 | $6.47M | -34,800 |
| ZTSZOETIS INC Stock | put | 44,100 | $6.45M | +12,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 13,300 | $6.45M | -23,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 261,200 | $6.42M | +123,600 |
| GLWCORNING INC COM | call | 77,500 | $6.36M | +28,400 |
| HONHONEYWELL INTL INC COM | call | 30,200 | $6.36M | +7,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 24,500 | $6.33M | -12,600 |
| KKRKKR & CO INC COM | call | 48,700 | $6.33M | +17,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 31,400 | $6.31M | +2,100 |
| FASTFASTENAL CO Stock | put | 128,600 | $6.31M | +57,900 |
| BLKBLACKROCK INC COM | put | 5,400 | $6.3M | -300 |
| ETSYETSY INC COM | put | 93,900 | $6.23M | +53,700 |
| GISGENERAL MILLS INC Stock | put | 123,200 | $6.21M | -21,500 |
| ROKUROKU INC Stock | call | 62,000 | $6.21M | +14,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 141,200 | $6.21M | -91,500 |
| WWAYFAIR INC CL A | put | 69,000 | $6.16M | -5,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 114,400 | $6.16M | 0 |
| VSTVISTRA CORP Stock | call | 31,400 | $6.15M | -200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 27,000 | $6.15M | +12,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 76,900 | $6.15M | +25,500 |
| ECHOECHOSTAR CORP CL A | call | 80,300 | $6.13M | +54,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 32,200 | $6.13M | +18,900 |
| HCAHCA HEALTHCARE INC COM | put | 14,300 | $6.09M | +8,900 |
| ALLALLSTATE CORP Stock | call | 28,000 | $6.01M | -4,900 |
| RGLDROYAL GOLD INC COM | call | 29,900 | $6M | +9,300 |
| DASHDOORDASH INC Stock | call | 21,800 | $5.93M | +1,200 |
| BEBLOOM ENERGY CORP COM | call | 70,100 | $5.93M | new |
| TAT&T INC COM | call | 209,800 | $5.92M | -173,100 |
| PGPROCTER & GAMBLE CO COM | put | 38,400 | $5.9M | -11,000 |
| KHCKRAFT HEINZ CO Stock | call | 224,700 | $5.85M | +36,000 |
| AAALCOA CORP Stock | put | 177,100 | $5.82M | +56,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 82,700 | $5.82M | -13,800 |
| ZZILLOW GROUP INC Stock | put | 74,500 | $5.74M | +24,500 |
| ELLAUDER ESTEE COS INC Stock | call | 65,100 | $5.74M | -27,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 121,200 | $5.73M | -244,700 |
| CLXCLOROX CO DEL COM | call | 46,300 | $5.71M | +9,900 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 109,700 | $5.7M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 59,600 | $5.69M | -30,600 |
| PONYPONY AI INC SPONSORED ADS | put | 252,700 | $5.68M | new |
| OKTAOKTA INC STOK | put | 61,900 | $5.68M | +48,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 115,500 | $5.66M | -12,300 |
| VLOVALERO ENERGY CORP Stock | put | 33,100 | $5.64M | -15,400 |
| SHELSHELL PLC ADR | call | 78,500 | $5.62M | -22,900 |
| KBHKB HOME COM | put | 87,600 | $5.57M | -37,800 |
| KOCOCA COLA CO COM | call | 83,900 | $5.56M | +42,800 |
| GLXYGALAXY DIGITAL INC. Stock | call | 164,500 | $5.56M | new |
| DGDOLLAR GEN CORP Stock | put | 53,800 | $5.56M | +4,200 |
| XYZBLOCK INC Stock | call | 76,900 | $5.56M | -4,100 |
| CAHCARDINAL HEALTH INC COM | call | 35,400 | $5.56M | +25,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 21,300 | $5.55M | -1,600 |
| JBLJABIL INC Stock | put | 25,500 | $5.54M | +4,100 |
| CLXCLOROX CO DEL COM | put | 44,900 | $5.54M | +8,400 |
| AFLAFLAC INC Stock | call | 49,100 | $5.48M | -30,700 |
| BBYBEST BUY INC Stock | put | 72,500 | $5.48M | -89,700 |
| SOUNSOUNDHOUND AI INC Stock | put | 335,900 | $5.4M | +67,400 |
| FDXFEDEX CORP Stock | call | 22,800 | $5.38M | -1,500 |
| LYFTLYFT INC CL A COM | put | 244,100 | $5.37M | +13,200 |
| CVNACARVANA CO Stock | call | 14,200 | $5.36M | -22,200 |
| OMCOMNICOM GROUP INC Stock | put | 65,700 | $5.36M | +11,200 |
| PWRQUANTA SVCS INC COM | put | 12,800 | $5.3M | +4,200 |
| MOHMOLINA HEALTHCARE INC COM | put | 27,700 | $5.3M | +26,500 |
| MOHMOLINA HEALTHCARE INC COM | call | 27,500 | $5.26M | +27,000 |
| CTASCINTAS CORP Stock | call | 25,600 | $5.25M | -4,100 |
| ETNEATON CORP PLC COM | put | 14,000 | $5.24M | +1,900 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 230,400 | $5.23M | +213,300 |
| CARAVIS BUDGET GROUP INC COM | put | 32,500 | $5.22M | -13,000 |
| ULTAULTA BEAUTY INC Stock | call | 9,500 | $5.19M | +9,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 60,700 | $5.19M | -20,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 24,100 | $5.15M | +4,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 67,100 | $5.15M | +2,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 40,100 | $5.15M | -7,900 |
| RUNSUNRUN INC COM | put | 297,300 | $5.14M | +87,400 |
| MPMP MATERIALS CORP COM CL A | call | 76,200 | $5.11M | -208,000 |
| AXONAXON ENTERPRISE INC STOK | put | 7,100 | $5.1M | +1,100 |
| WDCWESTERN DIGITAL CORP COM | call | 42,300 | $5.08M | -31,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 251,300 | $5.08M | +110,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 17,200 | $5.05M | -13,800 |
| RGLDROYAL GOLD INC COM | put | 25,100 | $5.03M | +6,900 |
| BTUPEABODY ENGR CORP COM | call | 188,600 | $5M | +88,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 48,600 | $4.99M | -61,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 18,100 | $4.98M | +11,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 134,400 | $4.97M | +66,100 |
| HSBCHSBC HLDGS PLC ADR | put | 69,200 | $4.91M | new |
| NXTNEXTPOWER INC Stock | call | 66,300 | $4.91M | +49,300 |
| BBYBEST BUY INC Stock | call | 64,600 | $4.89M | -54,200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 21,400 | $4.87M | +6,200 |
| CCJCAMECO CORP Stock | put | 57,700 | $4.84M | +43,200 |
| ABTABBOTT LABORATORIES COM | put | 35,900 | $4.81M | +14,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 42,900 | $4.8M | -32,900 |
| SYMSYMBOTIC INC CLASS A COM | put | 88,700 | $4.78M | +37,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 46,900 | $4.75M | -11,300 |
| PIIPOLARIS INC Stock | put | 81,600 | $4.74M | -22,000 |
| SNYSANOFI SA ADR | put | 99,700 | $4.71M | +70,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 95,700 | $4.69M | -23,900 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 417,500 | $4.69M | +157,900 |
| DEDEERE & CO COM | call | 10,200 | $4.66M | +3,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 113,088,000 | $126M | +63,088,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 115,199,000 | $117M | -25,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 64,635,000 | $68.1M | +8,635,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 68,806,000 | $66.1M | +22,568,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 57,879,000 | $57M | +25,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 29,000,000 | $53.3M | +14,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,000,000 | $45.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $42.4M | +10,900,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 38,643,000 | $38.7M | +3,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 28,000,000 | $35.8M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $28.1M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,000,000 | $25.2M | +15,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 22,471,000 | $23.4M | +5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 20,000,000 | $22.9M | +6,750,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 16,000,000 | $20.6M | +7,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,500,000 | $19.6M | -3,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 12,910,000 | $16.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,500,000 | $16.8M | +14,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 17,000,000 | $15.3M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,500,000 | $14.8M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,195,000 | $14.8M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,500,000 | $14M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12M | -18,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 11,500,000 | $11.7M | +7,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 13,000,000 | $11.6M | -3,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,000,000 | $10.4M | +5,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 8,498,000 | $10.1M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,500,000 | $9.16M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $8.64M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 8,000,000 | $8.59M | +1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,000,000 | $8.41M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $7.54M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,500,000 | $7.4M | +5,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,500,000 | $7.4M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,000,000 | $6.84M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,553,000 | $6.78M | +4,043,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,000,000 | $6.46M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,500,000 | $6.33M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,500,000 | $6.16M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000,000 | $6M | -2,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $5.95M | +2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $5.9M | -2,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.57M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,275,000 | $5.19M | +2,775,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.08M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,000,000 | $5.01M | -1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.61M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $4.42M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 5,000,000 | $4.4M | +3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 4,125,000 | $4.15M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,000,000 | $4.14M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 4,000,000 | $3.98M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,000,000 | $3.65M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.34M | +2,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.97M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 1,500,000 | $1.79M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.44M | -1,500,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 750,000 | $775K | -1,250,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 905. All 905
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 62,241,000 | $62.3M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 39,010,000 | $38M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 36,058,000 | $35.9M | principal |
| GEGE AEROSPACE | 130,413 | $33.6M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,149,918 | $30.9M | shares |
| EMREMERSON ELEC CO | 213,080 | $28.4M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 293,802 | $23.3M | shares |
| COFCAPITAL ONE FINL CORP | 106,024 | $22.6M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 230,668 | $21.8M | shares |
| LQDISHARES TR | 184,189 | $20.2M | shares |
| FFIVF5 INC | 66,827 | $19.7M | shares |
| GRABGRAB HOLDINGS LIMITED | 18,000,000 | $19.3M | principal |
| EXPDEXPEDITORS INTL WASH INC | 147,282 | $16.8M | shares |
| JD.COM INCJD.COM INC | 16,000,000 | $16.7M | principal |
| MMACYS INC | 1,377,084 | $16.1M | shares |
| MASMASCO CORP | 237,692 | $15.3M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 13,500,000 | $15.3M | principal |
| VCVISTEON CORP | 154,004 | $14.4M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 14,000,000 | $14M | principal |
| KGSKODIAK GAS SVCS INC | 401,983 | $13.8M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 75,000 | $13.6M | shares |
| SAROSTANDARDAERO INC | 426,959 | $13.5M | shares |
| PIPRPIPER SANDLER COS | 48,147 | $13.4M | shares |
| NIO INCNIO INC | 18,500,000 | $13.2M | principal |
| ORCLORACLE CORP | 56,354 | $12.3M | shares |
| COMPOSECURE INCCOMPOSECURE INC | 1,888,774 | $11.8M | shares |
| PCVXVAXCYTE INC | 362,610 | $11.8M | shares |
| MARRIOTT 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 |
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 |