Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $32,596,783,780 across 4,487 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000002
- Period
- 2025-12-31
- Reported value
- $32.6B
- Holdings
- 4,487
- Top 10 weight
- 34.88%
- New
- 899
- Sold out
- 811
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +6,616,070 | $4.53B |
| SPYadded | +201,942 | $138M |
| BSXadded | +1,273,969 | $121M |
| ISRGadded | +153,246 | $86.8M |
| AMATadded | +276,178 | $71M |
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 |
|---|---|---|
| AAPLreduced | -923,419 | -$251M |
| NVDAreduced | -1,324,197 | -$247M |
| TSLAreduced | -533,511 | -$240M |
| AVGOreduced | -585,379 | -$203M |
| PLTRreduced | -945,324 | -$168M |
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 1,769 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 |
|---|---|---|---|---|
| PWRQUANTA SVCS INC COM | call | 15,000 | $6.33M | +5,400 |
| UPSTUPSTART HLDGS INC STOK | put | 144,100 | $6.3M | +15,200 |
| WYNNWYNN RESORTS LTD COM | call | 52,100 | $6.27M | +18,500 |
| LINLINDE PLC COM | put | 14,700 | $6.27M | +14,000 |
| SAPSAP SE ADR | put | 25,800 | $6.27M | +17,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 114,400 | $6.27M | 0 |
| CAGCONAGRA BRANDS INC COM | call | 360,800 | $6.25M | +144,800 |
| KMXCARMAX INC Stock | call | 161,300 | $6.23M | +98,100 |
| WINGWINGSTOP INC Stock | put | 26,100 | $6.22M | +15,100 |
| SCCOSOUTHERN COPPER CORP COM | call | 43,200 | $6.2M | +41,500 |
| PSXPHILLIPS 66 Stock | put | 48,000 | $6.19M | +16,700 |
| IRENIREN LIMITED STOK | put | 163,000 | $6.16M | -413,600 |
| FDXFEDEX CORP Stock | call | 21,300 | $6.15M | -1,500 |
| CDECOEUR MNG INC Stock | put | 344,500 | $6.14M | +212,400 |
| RBRKRUBRIK INC. CL A | put | 80,200 | $6.13M | +57,100 |
| HONHONEYWELL INTL INC COM | put | 31,400 | $6.13M | -100 |
| WWAYFAIR INC CL A | call | 61,000 | $6.13M | +54,900 |
| LILI AUTO INC ADR | call | 361,600 | $6.12M | +359,100 |
| ALKALASKA AIR GROUP INC Stock | put | 121,000 | $6.09M | +86,900 |
| HUMHUMANA INC Stock | put | 23,700 | $6.07M | -18,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 55,400 | $6.06M | -19,900 |
| ELLAUDER ESTEE COS INC Stock | put | 57,700 | $6.04M | -94,000 |
| RSGREPUBLIC SVCS INC Stock | call | 28,400 | $6.02M | +17,400 |
| TPRTAPESTRY INC Stock | put | 47,100 | $6.02M | -14,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 52,000 | $6M | +48,100 |
| EOGEOG RES INC Stock | put | 57,100 | $6M | +25,100 |
| DBDEUTSCHE BK AG Stock | put | 154,600 | $5.96M | -152,500 |
| ABNBAIRBNB INC COM | put | 43,900 | $5.96M | -22,600 |
| DDOMINION ENERGY INC Stock | call | 100,900 | $5.91M | +57,000 |
| HSBCHSBC HLDGS PLC ADR | put | 74,900 | $5.89M | +5,700 |
| ONDSONDAS INC COM NEW | put | 602,700 | $5.88M | +223,600 |
| MPCMARATHON PETE CORP Stock | put | 36,100 | $5.87M | -800 |
| SESEA LTD SPONSORD ADS | call | 46,000 | $5.87M | -17,700 |
| RBLXROBLOX CORP Stock | put | 72,300 | $5.86M | -29,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 16,700 | $5.85M | -8,400 |
| SOSOUTHERN CO COM | call | 67,000 | $5.84M | +28,800 |
| JBLJABIL INC Stock | put | 25,600 | $5.84M | +100 |
| ROSTROSS STORES INC Stock | put | 32,400 | $5.84M | +28,800 |
| CDECOEUR MNG INC Stock | call | 326,900 | $5.83M | +165,500 |
| DGDOLLAR GEN CORP Stock | call | 43,900 | $5.83M | -33,100 |
| PSXPHILLIPS 66 Stock | call | 45,100 | $5.82M | +41,000 |
| CIENCIENA CORP Stock | put | 24,800 | $5.8M | +1,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 32,100 | $5.79M | +27,900 |
| CVNACARVANA CO Stock | call | 13,700 | $5.78M | -500 |
| PINSPINTEREST INC Stock | put | 223,300 | $5.78M | -39,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 36,800 | $5.77M | +22,000 |
| EQTEQT CORP Stock | put | 106,900 | $5.73M | +86,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 49,300 | $5.72M | +17,700 |
| YUMYUM BRANDS INC Stock | put | 37,800 | $5.72M | +26,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 45,300 | $5.7M | -15,400 |
| HCAHCA HEALTHCARE INC COM | put | 12,200 | $5.7M | -2,100 |
| INSMINSMED INC Stock | call | 32,600 | $5.67M | -26,600 |
| EMREMERSON ELEC CO Stock | call | 42,600 | $5.65M | +19,200 |
| NTNXNUTANIX INC Stock | call | 109,300 | $5.65M | -11,100 |
| TTETOTALENERGIES SE Stock | put | 86,300 | $5.65M | new |
| PPLPPL CORP Stock | call | 160,700 | $5.63M | +143,500 |
| TEMTEMPUS AI INC Stock | put | 95,200 | $5.62M | -41,500 |
| CVNACARVANA CO Stock | put | 13,300 | $5.61M | -9,600 |
| CSGPCOSTAR GROUP INC Stock | put | 83,400 | $5.61M | +52,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 34,600 | $5.61M | -26,200 |
| CPRTCOPART INC Stock | put | 142,800 | $5.59M | +80,800 |
| DXCMDEXCOM INC Stock | call | 84,200 | $5.59M | +36,600 |
| MCKMCKESSON CORP Stock | put | 6,800 | $5.58M | +1,500 |
| TTDTHE TRADE DESK INC STOK | call | 146,900 | $5.58M | -57,800 |
| BEBLOOM ENERGY CORP COM | put | 64,100 | $5.57M | -109,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 65,200 | $5.56M | -86,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 34,500 | $5.55M | +33,700 |
| PPGPPG INDS INC Stock | call | 53,700 | $5.5M | +45,100 |
| ILMNILLUMINA INC COM | put | 41,900 | $5.5M | +7,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 60,200 | $5.49M | +48,900 |
| ETNEATON CORP PLC COM | call | 17,200 | $5.48M | +6,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 52,800 | $5.47M | +5,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 33,700 | $5.46M | -18,500 |
| HSBCHSBC HLDGS PLC ADR | call | 69,300 | $5.45M | +43,500 |
| CATCATERPILLAR INC COM | call | 9,500 | $5.44M | -6,400 |
| ASTSAST SPACEMOBILE INC Stock | call | 74,700 | $5.43M | -108,600 |
| DALDELTA AIR LINES INC Stock | call | 77,900 | $5.41M | -82,400 |
| CFCF INDUSTRIES HOLD Stock | call | 69,800 | $5.4M | +38,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 45,000 | $5.39M | +38,700 |
| ETSYETSY INC COM | put | 97,100 | $5.38M | +3,200 |
| PEVERPURE INC Stock | put | 80,300 | $5.38M | +49,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 130,800 | $5.38M | -23,300 |
| CSXCSX CORP COM | put | 148,200 | $5.37M | +34,100 |
| ARANTERO RESOURCES CORP Stock | call | 155,400 | $5.36M | +99,300 |
| TPRTAPESTRY INC Stock | call | 41,900 | $5.35M | +6,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 125,400 | $5.35M | -199,500 |
| SHELSHELL PLC ADR | call | 72,700 | $5.34M | -5,800 |
| RGTIRIGETTI COMPUTING INC Stock | call | 240,600 | $5.33M | -156,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 13,400 | $5.33M | +12,200 |
| RMBSRAMBUS INC DEL Stock | put | 57,900 | $5.32M | +42,700 |
| ALLALLSTATE CORP Stock | call | 25,500 | $5.31M | -2,500 |
| INTUINTUIT COM | put | 8,000 | $5.3M | -3,600 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 370,800 | $5.28M | -46,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 18,300 | $5.26M | +5,100 |
| PHMPULTE GROUP INC Stock | call | 44,800 | $5.25M | +33,700 |
| ENPHENPHASE ENERGY INC Stock | put | 163,500 | $5.24M | +135,800 |
| AVAVAEROVIRONMENT INC Stock | put | 21,600 | $5.22M | +9,700 |
| BPBP PLC ADR | put | 150,300 | $5.22M | +27,300 |
| BBWIBATH & BODY WORKS INC Stock | call | 258,800 | $5.2M | +239,600 |
| PPGPPG INDS INC Stock | put | 50,700 | $5.19M | +41,000 |
| APAAPA CORPORATION Stock | put | 211,500 | $5.17M | +34,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 71,800 | $5.16M | +65,300 |
| FIGFIGMA INC COM | put | 137,000 | $5.12M | new |
| UECURANIUM ENERGY CORP Stock | put | 437,400 | $5.11M | +148,100 |
| CCLCARNIVAL CORP Stock | put | 166,200 | $5.08M | +19,100 |
| KKRKKR & CO INC COM | call | 39,800 | $5.07M | -8,900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 181,300 | $5.05M | +39,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 87,700 | $5.04M | +44,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 32,500 | $5.03M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 25,400 | $5.03M | -34,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 301,500 | $5.02M | +212,400 |
| COINCOINBASE GLOBAL INC Stock | call | 22,200 | $5.02M | -33,500 |
| ALLYALLY FINL INC Stock | call | 110,800 | $5.02M | +91,100 |
| TTANSERVICETITAN INC Stock | call | 47,000 | $5.01M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 48,600 | $5M | +16,300 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 81,900 | $5M | +44,600 |
| CHWYCHEWY INC STOK | call | 151,200 | $5M | +43,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 109,400 | $4.98M | +59,400 |
| EQXEQUINOX GOLD CORP COM | call | 354,700 | $4.98M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 433,800 | $4.97M | +110,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 24,100 | $4.94M | -26,300 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 181,600 | $4.93M | +71,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 120,900 | $4.92M | +14,800 |
| VSTVISTRA CORP Stock | call | 30,500 | $4.92M | -900 |
| SNYSANOFI SA ADR | call | 101,500 | $4.92M | +69,800 |
| ARGXARGENX SE ADR | put | 5,800 | $4.88M | +2,400 |
| CARTMAPLEBEAR INC Stock | call | 108,300 | $4.87M | +62,000 |
| BAXBAXTER INTL INC COM | call | 254,900 | $4.87M | +192,400 |
| KLACKLA CORP COM | call | 4,000 | $4.86M | +2,500 |
| IONQIONQ INC Stock | call | 108,300 | $4.86M | -44,800 |
| MARAMARA HOLDINGS INC Stock | call | 540,300 | $4.85M | +361,500 |
| ENPHENPHASE ENERGY INC Stock | call | 151,100 | $4.84M | +47,900 |
| DUOLDUOLINGO INC Stock | put | 27,500 | $4.83M | +2,700 |
| BAXBAXTER INTL INC COM | put | 252,400 | $4.82M | +176,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 196,600 | $4.82M | +78,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 40,200 | $4.81M | new |
| ALKALASKA AIR GROUP INC Stock | call | 95,700 | $4.81M | +82,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 313,900 | $4.81M | +74,200 |
| WENWENDYS CO Stock | call | 574,200 | $4.78M | +462,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 55,900 | $4.78M | +19,900 |
| SYKSTRYKER CORPORATION COM | put | 13,600 | $4.78M | +10,600 |
| PWRQUANTA SVCS INC COM | put | 11,300 | $4.77M | -1,500 |
| HUTHUT 8 CORP COM | call | 103,600 | $4.76M | +3,000 |
| CRKCOMSTOCK RES INC Stock | call | 204,400 | $4.74M | +149,200 |
| FSLRFIRST SOLAR INC Stock | put | 18,100 | $4.73M | -33,700 |
| ETSYETSY INC COM | call | 84,900 | $4.71M | +17,800 |
| TWLOTWILIO INC Stock | put | 33,000 | $4.69M | +5,800 |
| KSSKOHLS CORP COM | put | 228,200 | $4.66M | +18,400 |
| YUMYUM BRANDS INC Stock | call | 30,700 | $4.64M | +22,200 |
| OKTAOKTA INC STOK | call | 53,600 | $4.63M | +13,200 |
| GFIGOLD FIELDS LTD ADR | put | 105,600 | $4.61M | +65,600 |
| DEODIAGEO PLC ADR | call | 53,400 | $4.61M | +45,000 |
| CSXCSX CORP COM | call | 127,000 | $4.6M | +24,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 71,500 | $4.6M | +19,200 |
| CITHE CIGNA GROUP COM | call | 16,700 | $4.6M | +6,400 |
| AFLAFLAC INC Stock | put | 41,600 | $4.59M | +38,200 |
| NXTNEXTPOWER INC Stock | call | 52,600 | $4.58M | -13,700 |
| OCOWENS CORNING NEW COM | call | 40,900 | $4.58M | +39,000 |
| INTUINTUIT COM | call | 6,900 | $4.57M | -3,100 |
| UBSUBS GROUP AG Stock | call | 98,500 | $4.56M | +55,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 124,100 | $4.55M | +89,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 13,500 | $4.54M | +4,600 |
| CNCCENTENE CORP DEL Stock | call | 110,200 | $4.53M | +1,300 |
| NOGNORTHERN OIL & GAS INC Stock | call | 210,800 | $4.53M | +174,900 |
| NRGNRG ENERGY INC Stock | call | 28,100 | $4.47M | -21,000 |
| CSGPCOSTAR GROUP INC Stock | call | 66,500 | $4.47M | +62,700 |
| DRIDARDEN RESTAURANTS INC Stock | call | 24,200 | $4.45M | -8,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 199,300 | $4.45M | +60,700 |
| DOWDOW HLDGS INC Stock | call | 190,200 | $4.45M | -203,300 |
| EQTEQT CORP Stock | call | 82,800 | $4.44M | +64,200 |
| EIXEDISON INTL Stock | call | 73,800 | $4.43M | +33,000 |
| ZZILLOW GROUP INC Stock | call | 64,800 | $4.42M | +47,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 167,600 | $4.42M | +27,600 |
| WULFTERAWULF INC COM | put | 384,400 | $4.42M | +203,500 |
| MCDMCDONALDS CORP COM | call | 14,400 | $4.4M | -16,300 |
| DASHDOORDASH INC Stock | call | 19,400 | $4.39M | -2,400 |
| ADSKAUTODESK INC Stock | call | 14,800 | $4.38M | +14,300 |
| CMECME GROUP INC COM | call | 16,000 | $4.37M | +4,300 |
| ALCALCON AG Stock | put | 55,400 | $4.37M | +42,500 |
| DHID R HORTON INC Stock | put | 30,300 | $4.36M | -15,000 |
| IRENIREN LIMITED STOK | call | 115,400 | $4.36M | -339,500 |
| CAHCARDINAL HEALTH INC COM | call | 21,200 | $4.36M | -14,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 742,500 | $4.33M | -95,300 |
| DDOMINION ENERGY INC Stock | put | 73,800 | $4.32M | +26,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 13,800 | $4.31M | +2,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 47,400 | $4.29M | +23,300 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 177,800 | $4.29M | +176,000 |
| JDJD.COM INC ADR | call | 149,200 | $4.28M | +120,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 26,400 | $4.28M | +11,400 |
| RMBSRAMBUS INC DEL Stock | call | 46,500 | $4.27M | +33,600 |
| RIOTRIOT PLATFORMS INC COM | call | 336,900 | $4.27M | +151,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 47,400 | $4.27M | +38,800 |
| XELXCEL ENERGY INC COM | call | 57,700 | $4.26M | +33,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 29,900 | $4.26M | +21,100 |
| PATHUIPATH INC CL A | put | 259,900 | $4.26M | +255,300 |
| ULTAULTA BEAUTY INC Stock | put | 7,000 | $4.24M | +1,900 |
| SSRMSSR MINING IN COM | call | 193,000 | $4.23M | +152,700 |
| AFLAFLAC INC Stock | call | 38,300 | $4.22M | -10,800 |
| LILI AUTO INC ADR | put | 248,800 | $4.21M | +242,500 |
| BBYBEST BUY INC Stock | call | 62,900 | $4.21M | -1,700 |
| URIUNITED RENTALS INC Stock | put | 5,200 | $4.21M | +4,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 54,000 | $4.19M | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 16,700 | $4.19M | +6,500 |
| ELFE L F BEAUTY INC STOK | put | 55,100 | $4.19M | -29,800 |
| BTUPEABODY ENGR CORP COM | put | 141,000 | $4.19M | -108,200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 170,300 | $4.18M | -121,700 |
| MNDYMONDAY COM LTD Stock | put | 28,200 | $4.16M | +25,400 |
| BURLBURLINGTON STORES INC Stock | call | 14,400 | $4.16M | +9,800 |
| TTMITTM TECHNOLOGIES INC COM | put | 60,200 | $4.15M | +45,000 |
| SJMSMUCKER J M CO COM NEW | call | 42,400 | $4.15M | +36,600 |
| DOCUDOCUSIGN INC Stock | call | 60,600 | $4.15M | +55,400 |
| CTASCINTAS CORP Stock | put | 22,000 | $4.14M | +11,100 |
| BHFBRIGHTHOUSE FINL INC COM | call | 63,800 | $4.13M | +16,800 |
| ARANTERO RESOURCES CORP Stock | put | 119,900 | $4.13M | +117,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 127,200 | $4.13M | -115,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 88,100 | $4.12M | +68,200 |
| HALHALLIBURTON CO Stock | put | 145,600 | $4.11M | +26,300 |
| VSTVISTRA CORP Stock | put | 25,500 | $4.11M | -41,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 64,500 | $4.11M | -4,000 |
| CROXCROCS INC Stock | put | 48,000 | $4.1M | +4,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 15,600 | $4.04M | +13,400 |
| OKLOOKLO INC Stock | put | 56,200 | $4.03M | -54,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 24,900 | $4.03M | +21,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 28,000 | $4.03M | +13,900 |
| CORCENCORA INC Stock | put | 11,900 | $4.02M | +10,600 |
| ULUNILEVER PLC ADR | call | 61,400 | $4.02M | new |
| TLNTALEN ENERGY CORP Stock | call | 10,700 | $4.01M | +5,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 89,600 | $4.01M | +44,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 109,200 | $4M | +99,000 |
| RBRKRUBRIK INC. CL A | call | 52,300 | $4M | +17,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 31,600 | $3.99M | 0 |
| OCOWENS CORNING NEW COM | put | 35,600 | $3.98M | +33,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 38,700 | $3.98M | +400 |
| NOGNORTHERN OIL & GAS INC Stock | put | 185,300 | $3.98M | +162,100 |
| AXONAXON ENTERPRISE INC STOK | call | 7,000 | $3.98M | +2,500 |
| CRWVCOREWEAVE INC COM | call | 55,500 | $3.97M | +54,600 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 59,700 | $3.96M | +46,100 |
| QBTSD-WAVE QUANTUM INC COM | put | 151,300 | $3.96M | -309,200 |
| AESAES CORP Stock | put | 272,500 | $3.91M | +194,400 |
| EXASEXACT SCIENCES CORP Stock | put | 38,400 | $3.9M | -12,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 22,900 | $3.88M | +7,800 |
| CARAVIS BUDGET GROUP INC COM | call | 30,200 | $3.88M | -38,500 |
| OKLOOKLO INC Stock | call | 54,000 | $3.88M | -8,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 58,200 | $3.87M | +55,700 |
| ALABASTERA LABS INC COM | call | 23,200 | $3.86M | -26,900 |
| STLASTELLANTIS N.V Stock | put | 349,400 | $3.8M | +148,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 46,300 | $3.8M | +23,500 |
| DPZDOMINOS PIZZA INC Stock | put | 9,100 | $3.79M | +4,900 |
| EXCEXELON CORP Stock | put | 86,800 | $3.78M | +68,800 |
| KRKROGER CO Stock | put | 60,400 | $3.77M | -56,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 55,800 | $3.76M | +51,800 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 137,600 | $3.74M | +101,700 |
| LNGCHENIERE ENERGY INC Stock | put | 19,200 | $3.73M | -19,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 50,100 | $3.72M | +7,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 27,300 | $3.71M | -12,800 |
| HALHALLIBURTON CO Stock | call | 131,100 | $3.7M | +70,800 |
| TET1 ENERGY INC Stock | put | 554,000 | $3.7M | new |
| MMM3M CO Stock | call | 23,100 | $3.7M | -29,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 173,900 | $3.69M | +153,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 45,000 | $3.69M | +29,000 |
| HCAHCA HEALTHCARE INC COM | call | 7,900 | $3.69M | -1,800 |
| AIC3 AI INC CL A | call | 273,100 | $3.68M | -134,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 93,000 | $3.67M | +60,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 93,300 | $3.67M | -16,900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 220,000 | $3.67M | -122,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 87,900 | $3.63M | -209,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 155,200 | $3.63M | +116,800 |
| BWXTBWX TECHNOLOGIES INC COM | call | 21,000 | $3.63M | +14,100 |
| EDCONSOLIDATED EDISON INC COM | call | 36,500 | $3.63M | +24,100 |
| CRWVCOREWEAVE INC COM | put | 50,600 | $3.62M | +50,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 66,600 | $3.61M | -4,500 |
| KSSKOHLS CORP COM | call | 176,500 | $3.6M | -21,100 |
| GNRCGENERAC HLDGS INC COM | put | 26,400 | $3.6M | +12,800 |
| EMNEASTMAN CHEM CO Stock | call | 56,400 | $3.6M | +1,300 |
| UECURANIUM ENERGY CORP Stock | call | 307,700 | $3.59M | +169,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 21,200 | $3.59M | +9,700 |
| BHPBHP BILLITON LIMITED ADR | call | 59,500 | $3.59M | new |
| HUNHUNTSMAN CORP COM | put | 358,700 | $3.59M | +122,500 |
| ALCALCON AG Stock | call | 45,500 | $3.59M | +44,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 45,200 | $3.58M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 7,900 | $3.58M | +1,100 |
| LNGCHENIERE ENERGY INC Stock | call | 18,400 | $3.58M | -13,800 |
| CFCF INDUSTRIES HOLD Stock | put | 46,200 | $3.57M | +15,500 |
| DUOLDUOLINGO INC Stock | call | 20,300 | $3.56M | +8,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 14,400 | $3.56M | +12,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 7,300 | $3.56M | +7,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 100,800 | $3.55M | +10,100 |
| SCCOSOUTHERN COPPER CORP COM | put | 24,700 | $3.54M | +23,400 |
| BWXTBWX TECHNOLOGIES INC COM | put | 20,500 | $3.54M | +17,300 |
| DDOGDATADOG INC STOK | call | 26,000 | $3.54M | -23,600 |
| WULFTERAWULF INC COM | call | 306,100 | $3.52M | +29,000 |
| BBYBEST BUY INC Stock | put | 52,500 | $3.51M | -20,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 100,700 | $3.51M | +11,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 199,500 | $3.5M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 16,100 | $3.49M | -10,900 |
| DECKDECKERS OUTDOOR CORP COM | call | 33,700 | $3.49M | +17,400 |
| BXBLACKSTONE INC COM | call | 22,600 | $3.48M | +2,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 96,300 | $3.48M | +77,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 65,900 | $3.48M | +54,900 |
| TOLTOLL BROTHERS INC Stock | call | 25,700 | $3.48M | +17,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 20,000 | $3.47M | -7,500 |
| XLCSELECT SECTOR SPDR TR SHS | call | 29,400 | $3.46M | 0 |
| METMETLIFE INC Stock | call | 43,700 | $3.45M | -1,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 71,600 | $3.45M | +66,400 |
| SASEABRIDGE GOLD INC COM *D* | put | 116,300 | $3.44M | +71,700 |
| NTRNUTRIEN LTD Stock | call | 55,700 | $3.44M | +15,600 |
| FLEXFLEX LTD Stock | call | 56,800 | $3.43M | +31,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 100,800 | $3.41M | +41,200 |
| CPNGCOUPANG INC CL A | put | 144,300 | $3.4M | +114,300 |
| MOHMOLINA HEALTHCARE INC COM | put | 19,600 | $3.4M | -8,100 |
| ZZILLOW GROUP INC Stock | put | 49,800 | $3.4M | -24,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 42,000 | $3.39M | -2,100 |
| LCIDLUCID GROUP INC Stock | call | 320,100 | $3.38M | +288,300 |
| QSQUANTUMSCAPE CORP Stock | put | 322,300 | $3.36M | -27,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 97,100 | $3.35M | -24,300 |
| RYROYAL BK CDA Stock | put | 19,600 | $3.34M | +9,600 |
| TOLTOLL BROTHERS INC Stock | put | 24,700 | $3.34M | +7,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 19,200 | $3.33M | +8,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 38,800 | $3.32M | +23,000 |
| URIUNITED RENTALS INC Stock | call | 4,100 | $3.32M | +2,700 |
| IONQIONQ INC Stock | put | 73,900 | $3.32M | -160,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 41,600 | $3.29M | +8,700 |
| UPSTUPSTART HLDGS INC STOK | call | 74,900 | $3.28M | -67,000 |
| BMOBANK OF MONTREAL Stock | put | 25,200 | $3.27M | +15,100 |
| DEODIAGEO PLC ADR | put | 37,900 | $3.27M | +28,100 |
| RUNSUNRUN INC COM | put | 177,500 | $3.27M | -119,800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 13,000 | $3.26M | -2,500 |
| FISVFISERV INC COM | call | 48,500 | $3.26M | +26,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 27,700 | $3.26M | -15,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 289,900 | $3.25M | +152,000 |
| TEMTEMPUS AI INC Stock | call | 55,000 | $3.25M | -59,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 245,300 | $3.24M | -21,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 32,000 | $3.23M | +6,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 70,700 | $3.22M | +54,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $3.21M | -200 |
| AESAES CORP Stock | call | 223,900 | $3.21M | +136,000 |
| SEESEALED AIR CORP NEW COM | call | 76,700 | $3.18M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 283,200 | $3.17M | +253,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 58,600 | $3.17M | -7,500 |
| CLSCELESTICA INC Stock | call | 10,700 | $3.16M | -24,300 |
| ANFABERCROMBIE & FITCH CO Stock | call | 25,100 | $3.16M | -52,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 48,500 | $3.14M | 0 |
| RACEFERRARI N V COM | call | 8,500 | $3.14M | +1,100 |
| SFMSPROUTS FMRS MKT INC Stock | put | 39,400 | $3.14M | +27,300 |
| CCCHEMOURS CO Stock | put | 265,200 | $3.13M | +31,300 |
| CLSKCLEANSPARK INC COM NEW | put | 308,500 | $3.12M | +219,900 |
| HWMHOWMET AEROSPACE INC Stock | call | 15,200 | $3.12M | -19,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 48,500 | $3.11M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 61,900 | $3.1M | +52,800 |
| HSAIHESAI GROUP SPONSORED ADS | call | 137,200 | $3.07M | new |
| FROGJFROG LTD Stock | call | 49,100 | $3.07M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 23,500 | $3.07M | +22,600 |
| AAPADVANCE AUTO PARTS INC COM | call | 78,000 | $3.07M | -36,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 26,000 | $3.06M | -79,300 |
| CARTMAPLEBEAR INC Stock | put | 67,900 | $3.05M | +12,900 |
| SYMSYMBOTIC INC CLASS A COM | put | 50,700 | $3.02M | -38,000 |
| SMRNUSCALE PWR CORP Stock | put | 212,700 | $3.01M | +114,300 |
| NGDNEW GOLD INC COM | call | 345,600 | $3.01M | +337,000 |
| HUBSHUBSPOT INC STOK | put | 7,500 | $3.01M | +1,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 34,400 | $3M | +22,700 |
| FASTFASTENAL CO Stock | call | 74,600 | $2.99M | +33,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 513,300 | $2.99M | +201,700 |
| XPEVXPENG INC ADR | put | 147,100 | $2.98M | +129,500 |
| AGXARGAN INC COM | call | 9,500 | $2.98M | -1,600 |
| ULUNILEVER PLC ADR | put | 45,500 | $2.98M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 109,600 | $2.97M | +94,000 |
| BDXBECTON DICKINSON & CO COM | put | 15,300 | $2.97M | +8,900 |
| VMCVULCAN MATLS CO Stock | call | 10,400 | $2.97M | +9,100 |
| APPAPPLOVIN CORP Stock | call | 4,400 | $2.96M | -22,000 |
| LYFTLYFT INC CL A COM | call | 152,900 | $2.96M | +38,200 |
| SSRMSSR MINING IN COM | put | 134,600 | $2.95M | +68,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 64,600 | $2.94M | +26,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,800 | $2.93M | +100 |
| FTAIFTAI AVIATION LTD Stock | call | 14,900 | $2.93M | +9,100 |
| CSIQCANADIAN SOLAR INC COM | call | 123,300 | $2.93M | +33,600 |
| GWWWW GRAINGER INC Stock | call | 2,900 | $2.93M | +1,900 |
| VKTXVIKING THERAPEUTICS INC COM | put | 83,000 | $2.92M | -3,200 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 22,300 | $2.9M | +17,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 8,200 | $2.9M | -1,000 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 145,100 | $2.87M | +41,400 |
| GPNGLOBAL PMTS INC COM | call | 37,000 | $2.86M | +3,800 |
| CCCHEMOURS CO Stock | call | 242,900 | $2.86M | +168,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 33,900 | $2.86M | +3,500 |
| RIOTRIOT PLATFORMS INC COM | put | 225,300 | $2.85M | +67,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 9,200 | $2.85M | -12,100 |
| BF-BBROWN FORMAN CORP Stock | call | 109,400 | $2.85M | +107,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 83,900 | $2.84M | +23,000 |
| NVTNVENT ELEC PLC Stock | put | 27,800 | $2.83M | +21,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 10,100 | $2.82M | -64,900 |
| FTAIFTAI AVIATION LTD Stock | put | 14,300 | $2.81M | +11,700 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 53,600 | $2.81M | +25,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 80,400 | $2.81M | +73,500 |
| SMSM ENERGY COMPANY Stock | call | 149,100 | $2.79M | +127,900 |
| SRESEMPRA Stock | call | 31,500 | $2.78M | +30,500 |
| GPNGLOBAL PMTS INC COM | put | 35,800 | $2.77M | +2,800 |
| WIXWIX COM LTD Stock | put | 26,600 | $2.76M | +22,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 128,200 | $2.76M | +66,300 |
| BMOBANK OF MONTREAL Stock | call | 21,200 | $2.75M | +6,300 |
| ENBENBRIDGE INC Stock | call | 57,400 | $2.75M | +44,900 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 167,900 | $2.75M | +147,700 |
| CPNGCOUPANG INC CL A | call | 116,300 | $2.74M | +105,100 |
| RHRH COM | call | 15,300 | $2.74M | -200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 32,100 | $2.74M | +25,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 134,300 | $2.73M | +75,800 |
| OLNOLIN CORP COM PAR $1 | put | 131,100 | $2.73M | +83,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 28,700 | $2.73M | +11,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 42,300 | $2.72M | -81,000 |
| WYNNWYNN RESORTS LTD COM | put | 22,600 | $2.72M | -5,900 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 437,200 | $2.7M | +329,300 |
| WMBWILLIAMS COS INC Stock | call | 44,700 | $2.69M | +33,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 101,100 | $2.69M | +95,200 |
| PATHUIPATH INC CL A | call | 163,500 | $2.68M | +144,900 |
| CTASCINTAS CORP Stock | call | 14,200 | $2.67M | -11,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 17,000 | $2.67M | -7,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 533,900 | $2.66M | +305,900 |
| NRGNRG ENERGY INC Stock | put | 16,700 | $2.66M | -3,900 |
| ONONON HLDG AG Stock | call | 57,200 | $2.66M | +31,400 |
| RJFRAYMOND JAMES FINL INC Stock | call | 16,500 | $2.65M | +6,300 |
| WENWENDYS CO Stock | put | 318,000 | $2.65M | +275,400 |
| ALLALLSTATE CORP Stock | put | 12,700 | $2.64M | +7,500 |
| CNICANADIAN NATL RY CO STOK | put | 26,700 | $2.64M | +18,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,900 | $2.63M | +200 |
| MURMURPHY OIL CORP Stock | put | 84,100 | $2.63M | +28,800 |
| RCATRED CAT HLDGS INC COM | call | 330,200 | $2.62M | +281,200 |
| OGNORGANON & CO Stock | call | 364,500 | $2.61M | +212,200 |
| FFORD MTR CO Stock | call | 199,100 | $2.61M | +125,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 365,100 | $2.61M | +301,000 |
| LMNDLEMONADE INC STOK | put | 36,600 | $2.61M | -13,300 |
| ENBENBRIDGE INC Stock | put | 54,400 | $2.6M | +20,700 |
| FRPTFRESHPET INC Stock | put | 42,700 | $2.6M | +10,800 |
| BILIBILIBILI INC ADR | put | 105,800 | $2.6M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 111,200 | $2.6M | +86,700 |
| MTNVAIL RESORTS INC Stock | call | 19,500 | $2.59M | -4,700 |
| MKCMCCORMICK & CO INC Stock | put | 38,000 | $2.59M | -9,600 |
| AAGILENT TECHNOLOGIES INC Stock | call | 19,000 | $2.59M | -3,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 92,300 | $2.59M | +83,400 |
| OMCOMNICOM GROUP INC Stock | call | 32,000 | $2.58M | -9,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 70,800 | $2.58M | +600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 95,300 | $2.58M | +79,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 38,300 | $2.58M | +34,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 14,300 | $2.58M | +2,400 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 195,500 | $2.58M | +99,400 |
| BROSDUTCH BROS INC CL A | call | 42,100 | $2.58M | +37,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 10,400 | $2.57M | +9,400 |
| TTMITTM TECHNOLOGIES INC COM | call | 37,200 | $2.57M | +32,200 |
| AIC3 AI INC CL A | put | 190,400 | $2.57M | +138,400 |
| BTUPEABODY ENGR CORP COM | call | 86,300 | $2.56M | -102,300 |
| RUNSUNRUN INC COM | call | 138,900 | $2.56M | -76,900 |
| LOGILOGITECH INTL S A Stock | call | 25,500 | $2.56M | -1,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 40,000 | $2.55M | -71,600 |
| FIGFIGMA INC COM | call | 68,200 | $2.55M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,200 | $2.55M | +8,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 166,000 | $2.54M | +15,400 |
| BURLBURLINGTON STORES INC Stock | put | 8,800 | $2.54M | +1,300 |
| ETRENTERGY CORP NEW Stock | put | 27,500 | $2.54M | +18,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 22,500 | $2.54M | -11,400 |
| FICOFAIR ISAAC CORP Stock | put | 1,500 | $2.54M | +400 |
| KVUEKENVUE INC COM | call | 146,700 | $2.53M | +129,900 |
| METMETLIFE INC Stock | put | 32,000 | $2.53M | -263,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 8,600 | $2.52M | +2,000 |
| GTLBGITLAB INC Stock | call | 67,100 | $2.52M | -2,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 64,100 | $2.52M | +16,600 |
| FEFIRSTENERGY CORP COM | call | 56,200 | $2.52M | +39,200 |
| WLKWESTLAKE CORPORATION COM | call | 34,000 | $2.51M | +17,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 87,000 | $2.51M | +6,000 |
| WECWEC ENERGY GROUP INC Stock | call | 23,800 | $2.51M | +21,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 118,000 | $2.51M | +38,500 |
| OPCHOPTION CARE HEALTH INC Stock | call | 78,500 | $2.5M | new |
| PINSPINTEREST INC Stock | call | 96,500 | $2.5M | -16,000 |
| NTAPNETAPP INC Stock | call | 23,300 | $2.5M | -14,800 |
| VISNVISTANCE NETWORKS INC COM | call | 137,400 | $2.49M | +57,300 |
| LINLINDE PLC COM | call | 5,800 | $2.47M | +5,400 |
| PEVERPURE INC Stock | call | 36,900 | $2.47M | +8,100 |
| MKCMCCORMICK & CO INC Stock | call | 36,300 | $2.47M | +26,800 |
| VISNVISTANCE NETWORKS INC COM | put | 136,300 | $2.47M | +10,100 |
| DOCSDOXIMITY INC Stock | call | 55,800 | $2.47M | +53,900 |
| MCKMCKESSON CORP Stock | call | 3,000 | $2.46M | +1,700 |
| COHRCOHERENT CORP Stock | call | 13,300 | $2.45M | -4,000 |
| WHRWHIRLPOOL CORP Stock | call | 34,000 | $2.45M | +13,200 |
| ONDSONDAS INC COM NEW | call | 250,200 | $2.44M | +65,000 |
| INSMINSMED INC Stock | put | 14,000 | $2.44M | +800 |
| QSQUANTUMSCAPE CORP Stock | call | 233,500 | $2.43M | -22,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 50,400 | $2.43M | +46,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 26,900 | $2.42M | +21,800 |
| GEVGE VERNOVA INC COM | call | 3,700 | $2.42M | -13,200 |
| VGVENTURE GLOBAL INC COM CL A | call | 354,300 | $2.42M | +322,700 |
| TXTTEXTRON INC Stock | put | 27,700 | $2.41M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 15,000 | $2.41M | +13,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 119,200 | $2.39M | +84,000 |
| PGRPROGRESSIVE CORP COM | put | 10,500 | $2.39M | +600 |
| OTISOTIS WORLDWIDE CORP Stock | call | 27,300 | $2.38M | new |
| RGLDROYAL GOLD INC COM | put | 10,700 | $2.38M | -14,400 |
| TMTOYOTA MOTOR CORP ADR | put | 11,100 | $2.38M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 27,500 | $2.37M | -27,600 |
| ELLAUDER ESTEE COS INC Stock | call | 22,600 | $2.37M | -42,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 16,600 | $2.37M | -100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 21,600 | $2.36M | -68,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 25,800 | $2.35M | +18,800 |
| MMACYS INC Stock | call | 106,700 | $2.35M | -128,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 56,600 | $2.34M | +5,800 |
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 |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 147,699,000 | $154M | +32,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 75,000,000 | $117M | +46,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 68,306,000 | $66.1M | -500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 54,088,000 | $54.1M | -59,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 32,500,000 | $48.3M | +2,500,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 42,879,000 | $42.8M | -15,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $41.5M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 42,720,000 | $35.8M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 28,000,000 | $34.6M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 9,500,000 | $31.8M | +7,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $26.9M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.2M | +15,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 20,000,000 | $20.6M | +8,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 23,145,000 | $18.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,000,000 | $18.1M | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 17,471,000 | $17.7M | -5,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 12,910,000 | $15.5M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,500,000 | $15.5M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 13,500,000 | $14.1M | +5,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 11,000,000 | $12.8M | -5,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 13,500,000 | $12.4M | -3,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,000,000 | $11.2M | +5,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 11,500,000 | $10.6M | +7,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,000,000 | $10.5M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 11,000,000 | $9.93M | -2,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,000,000 | $9.79M | +2,500,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 6,498,000 | $9.19M | -2,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,000,000 | $8.32M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $8.12M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,695,000 | $7.08M | -7,500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,000,000 | $6.47M | -2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,000,000 | $6.42M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $6.4M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 6,000,000 | $6.12M | +1,000,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 6,750,000 | $5.96M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,500,000 | $5.67M | -9,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.41M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.35M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 17,385,000 | $5.26M | +6,110,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $5.04M | -1,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,000,000 | $4.99M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,000,000 | $4.82M | -2,500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,000,000 | $4.74M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,000,000 | $4.46M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $4.42M | -3,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,200,000 | $4.19M | -800,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,000,000 | $3.99M | -1,500,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 4,000,000 | $3.92M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.9M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,750,000 | $3.79M | -16,250,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.61M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,000,000 | $3.44M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.98M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.54M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 811. All 811
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 314,800 | $189M | call |
| TLTISHARES TR | 1,636,100 | $146M | put |
| Shopify IncShopify Inc | 64,635,000 | $68.1M | principal |
| MHKMOHAWK INDS INC | 309,090 | $39.8M | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 38,643,000 | $38.7M | principal |
| NWSANEWS CORP NEW | 940,754 | $28.9M | shares |
| TXRHTEXAS ROADHOUSE INC | 173,562 | $28.8M | shares |
| DGDOLLAR GEN CORP | 249,852 | $25.8M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 25,000,000 | $25.2M | principal |
| GLDSPDR GOLD TR | 70,700 | $25.1M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 153,035 | $20.3M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 19,500,000 | $19.6M | principal |
| XBISPDR SERIES TRUST | 169,000 | $16.9M | call |
| CWCURTISS WRIGHT CORP | 31,135 | $16.9M | shares |
| WSOWATSCO INC | 40,097 | $16.2M | shares |
| TFIITFI INTERNATIONAL INC | 177,835 | $15.7M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 26,660 | $15.6M | shares |
| SHWSHERWIN WILLIAMS CO | 40,666 | $14.1M | shares |
| SEESEALED AIR CORP NEW | 358,200 | $12.7M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 1,670,593 | $12.1M | shares |
| KBRKBR INC | 232,504 | $11M | shares |
| SWSMURFIT WESTROCK PLC | 257,066 | $10.9M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 7,000,000 | $10.3M | principal |
| WLDNWILLDAN GROUP INC | 106,682 | $10.3M | shares |
| CNMCORE & MAIN INC | 191,560 | $10.3M | shares |
| EMEEMCOR GROUP INC | 15,823 | $10.3M | shares |
| KTKT CORP | 472,767 | $9.22M | shares |
| MVSTMICROVAST HOLDINGS INC | 2,263,254 | $8.71M | shares |
| KRESPDR SERIES TRUST | 130,000 | $8.23M | call |
| AMRXAMNEAL PHARMACEUTICALS INC | 798,870 | $8M | shares |
| CRCCALIFORNIA RES CORP | 140,513 | $7.47M | shares |
| WBTNWEBTOON ENTMT INC | 369,988 | $7.18M | shares |
| KTBKONTOOR BRANDS INC | 88,111 | $7.03M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 5,000,000 | $6.84M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,553,000 | $6.78M | principal |
| RSRELIANCE INC | 23,078 | $6.48M | shares |
| XPOXPO INC | 49,568 | $6.41M | shares |
| HYGISHARES TR | 75,586 | $6.14M | shares |
| NYTNEW YORK TIMES CO MTN BE | 105,724 | $6.07M | shares |
| FLUOR CORPFLUOR CORP | 5,000,000 | $5.95M | principal |
| GWWWW GRAINGER INC | 6,134 | $5.85M | shares |
| PLUGPLUG PWR INC | 2,466,689 | $5.75M | shares |
| TNDMTANDEM DIABETES CARE INC | 463,376 | $5.63M | shares |
| LBRDKLIBERTY BROADBAND CORP | 84,174 | $5.35M | shares |
| DVDOUBLEVERIFY HLDGS INC | 437,947 | $5.25M | shares |
| MSMMSC INDL DIRECT INC | 56,038 | $5.16M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 623,962 | $5.08M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 50,181 | $5.07M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 187,069 | $4.91M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 62,557 | $4.6M | shares |
| POWIPOWER INTEGRATIONS INC | 114,064 | $4.59M | shares |
| TRITHOMSON REUTERS CORP | 28,349 | $4.4M | shares |
| TYRATYRA BIOSCIENCES INC | 297,808 | $4.17M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 4,125,000 | $4.15M | principal |
| DROPBOX INCDROPBOX INC | 4,000,000 | $4.14M | principal |
| OSONESTREAM INC | 219,439 | $4.04M | shares |
| APGAPI GROUP CORP | 117,140 | $4.03M | shares |
| URGNUROGEN PHARMA LTD | 190,452 | $3.8M | shares |
| NPKNATIONAL PRESTO INDS INC | 33,623 | $3.77M | shares |
| CNICANADIAN NATL RY CO | 39,869 | $3.76M | shares |
| PENPENUMBRA INC | 13,899 | $3.52M | shares |
| SANBANCO SANTANDER SA | 334,820 | $3.51M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 62,550 | $3.49M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 290,467 | $3.42M | shares |
| ALGALAMO GROUP INC | 17,444 | $3.33M | shares |
| INTRINTER & CO INC | 357,185 | $3.3M | shares |
| DAKTDAKTRONICS INC | 155,926 | $3.26M | shares |
| JNJJOHNSON & JOHNSON | 17,213 | $3.19M | shares |
| MQMARQETA INC | 584,493 | $3.09M | shares |
| LAURLAUREATE ED INC | 96,901 | $3.06M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 63,969 | $3.04M | shares |
| ARCBARCBEST CORP | 43,206 | $3.02M | shares |
| ECLECOLAB INC | 10,782 | $2.95M | shares |
| AMLPALPS ETF TR | 62,000 | $2.91M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 48,700 | $2.91M | put |
| COLBCOLUMBIA BKG SYS INC | 109,900 | $2.83M | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 309,366 | $2.74M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 355,104 | $2.74M | shares |
| REAXTHE REAL BROKERAGE INC | 630,622 | $2.64M | shares |
| ITTITT INC | 14,016 | $2.51M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,186 | $2.49M | shares |
| TGTTARGET CORP | 25,770 | $2.31M | shares |
| FCELFUELCELL ENERGY INC | 287,113 | $2.24M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 22,894 | $2.22M | shares |
| AEVAAEVA TECHNOLOGIES INC | 150,810 | $2.19M | shares |
| DNOWDNOW INC | 143,362 | $2.19M | shares |
| MGPIMGP INGREDIENTS INC NEW | 89,961 | $2.18M | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 51,192 | $2.17M | shares |
| ARLOARLO TECHNOLOGIES INC | 127,036 | $2.15M | shares |
| VTRSVIATRIS INC | 216,349 | $2.14M | shares |
| BCPCBALCHEM CORP | 14,006 | $2.1M | shares |
| LXLEXINFINTECH HLDGS LTD | 388,950 | $2.07M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 69,570 | $2.07M | shares |
| EFOREVERFORTH INC | 43,522 | $2.06M | shares |
| NKTRNEKTAR THERAPEUTICS | 36,107 | $2.05M | shares |
| PLTKPLAYTIKA HLDG CORP | 508,195 | $1.98M | shares |
| MBINMERCHANTS BANCORP IND | 60,835 | $1.93M | shares |
| DRSLEONARDO DRS INC | 42,585 | $1.93M | shares |
| MTXMINERALS TECHNOLOGIES INC | 30,886 | $1.92M | shares |
| CTRECARETRUST REIT INC | 55,182 | $1.91M | shares |
How Q4 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 0001758720-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |