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 |
|---|---|---|---|---|
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 204,100 | $2.34M | -46,300 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 144,700 | $2.33M | +140,600 |
| SMSM ENERGY COMPANY Stock | put | 124,400 | $2.33M | +84,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 43,100 | $2.32M | -36,000 |
| SYKSTRYKER CORPORATION COM | call | 6,600 | $2.32M | +500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 428,200 | $2.31M | +167,000 |
| CBCHUBB LIMITED COM | put | 7,400 | $2.31M | +5,200 |
| LMNDLEMONADE INC STOK | call | 32,400 | $2.31M | -1,800 |
| EGOELDORADO GOLD CORP NEW Stock | call | 64,200 | $2.31M | +1,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 65,900 | $2.3M | +3,800 |
| BRBRBELLRING BRANDS INC Stock | call | 85,800 | $2.29M | +60,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 43,100 | $2.28M | +19,400 |
| BRKRBRUKER CORP COM | put | 48,000 | $2.26M | -19,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 58,900 | $2.26M | +52,700 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 146,900 | $2.25M | +38,300 |
| XPEVXPENG INC ADR | call | 110,900 | $2.25M | +105,200 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 107,300 | $2.24M | +61,000 |
| WINGWINGSTOP INC Stock | call | 9,400 | $2.24M | +500 |
| SWSMURFIT WESTROCK PLC Stock | call | 57,500 | $2.22M | +14,400 |
| FEFIRSTENERGY CORP COM | put | 49,600 | $2.22M | +25,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 108,800 | $2.21M | +25,400 |
| USARUSA RARE EARTH INC Stock | put | 185,300 | $2.21M | +128,700 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 27,800 | $2.2M | new |
| GTLBGITLAB INC Stock | put | 58,700 | $2.2M | -27,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 24,200 | $2.19M | +10,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 249,100 | $2.18M | +238,100 |
| PCARPACCAR INC Stock | put | 19,900 | $2.18M | +10,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,500 | $2.18M | +6,100 |
| ACIALBERTSONS COMPANIES INC Stock | call | 126,500 | $2.17M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 78,800 | $2.17M | +66,600 |
| THCTENET HEALTHCARE CORP Stock | put | 10,900 | $2.17M | +10,500 |
| HSYHERSHEY CO Stock | put | 11,900 | $2.17M | +5,500 |
| TFCTRUIST FINL CORP Stock | put | 43,900 | $2.16M | +17,800 |
| SHAKSHAKE SHACK INC CL A | put | 26,600 | $2.16M | +8,100 |
| BDXBECTON DICKINSON & CO COM | call | 11,100 | $2.15M | +3,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 36,100 | $2.15M | +35,400 |
| PIIPOLARIS INC Stock | call | 33,900 | $2.14M | +7,200 |
| FLEXFLEX LTD Stock | put | 35,400 | $2.14M | +9,100 |
| MARAMARA HOLDINGS INC Stock | put | 236,500 | $2.12M | +121,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 42,400 | $2.12M | +27,200 |
| ADIANALOG DEVICES INC COM | call | 7,800 | $2.12M | -9,500 |
| SNDKSANDISK CORP COM | call | 8,900 | $2.11M | -17,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 47,600 | $2.11M | -400 |
| CECELANESE CORP DEL Stock | call | 49,900 | $2.11M | -20,900 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 34,500 | $2.11M | +17,900 |
| FIVNFIVE9 INC COM | put | 104,600 | $2.1M | new |
| MTBM & T BK CORP Stock | call | 10,400 | $2.1M | +8,600 |
| HSYHERSHEY CO Stock | call | 11,500 | $2.09M | +4,800 |
| WPCWP CAREY INC REIT | call | 32,500 | $2.09M | 0 |
| ELFE L F BEAUTY INC STOK | call | 27,500 | $2.09M | -1,400 |
| CAKECHEESECAKE FACTORY INC COM | put | 41,400 | $2.09M | -4,400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 7,200 | $2.09M | +3,100 |
| VFCV F CORP Stock | call | 115,500 | $2.09M | +77,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 32,600 | $2.09M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 25,000 | $2.09M | +3,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 95,900 | $2.08M | +81,100 |
| ETRENTERGY CORP NEW Stock | call | 22,500 | $2.08M | +14,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 135,400 | $2.08M | -95,000 |
| FMCFMC CORP Stock | call | 149,700 | $2.08M | +86,200 |
| OMFONEMAIN HLDGS INC Stock | put | 30,700 | $2.07M | +23,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 78,000 | $2.07M | +73,600 |
| THCTENET HEALTHCARE CORP Stock | call | 10,400 | $2.07M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 23,600 | $2.06M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 239,600 | $2.06M | +201,500 |
| BCEBCE INC Stock | call | 85,900 | $2.05M | +85,500 |
| INGING GROEP N.V. ADR | call | 72,900 | $2.04M | +61,300 |
| DKDELEK US HLDGS INC NEW Stock | call | 68,800 | $2.04M | +7,800 |
| OLNOLIN CORP COM PAR $1 | call | 97,800 | $2.04M | +43,900 |
| VIAVVIAVI SOLUTIONS INC COM | call | 114,100 | $2.03M | new |
| RACEFERRARI N V COM | put | 5,500 | $2.03M | -2,800 |
| WIXWIX COM LTD Stock | call | 19,500 | $2.03M | +17,100 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 124,800 | $2.03M | +97,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 6,000 | $2.02M | -3,800 |
| MELIMERCADOLIBRE INC STOK | put | 1,000 | $2.01M | -700 |
| AVAVAEROVIRONMENT INC Stock | call | 8,300 | $2.01M | +1,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 18,300 | $2.01M | -5,700 |
| CENXCENTURY ALUM CO COM | call | 50,900 | $1.99M | +3,800 |
| HPHELMERICH & PAYNE INC COM | call | 69,500 | $1.99M | +3,800 |
| ATIATI INC Stock | call | 17,300 | $1.99M | +13,900 |
| FLUTFLUTTER ENTMT PLC Stock | put | 9,200 | $1.98M | +7,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 225,200 | $1.97M | +215,100 |
| GHGUARDANT HEALTH INC Stock | put | 19,300 | $1.97M | -17,300 |
| BEBLOOM ENERGY CORP COM | call | 22,600 | $1.96M | -47,500 |
| MTNVAIL RESORTS INC Stock | put | 14,700 | $1.95M | -10,600 |
| BGBUNGE GLOBAL SA Stock | call | 21,900 | $1.95M | +14,500 |
| AGXARGAN INC COM | put | 6,200 | $1.94M | -3,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 23,200 | $1.93M | +15,200 |
| STTSTATE STR CORP Stock | call | 14,900 | $1.92M | +6,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 144,700 | $1.92M | -183,200 |
| CGCARLYLE GROUP INC Stock | put | 32,500 | $1.92M | -7,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 22,700 | $1.91M | -8,000 |
| AERAERCAP HOLDINGS NV Stock | call | 13,300 | $1.91M | +8,900 |
| CMECME GROUP INC COM | put | 7,000 | $1.91M | -18,200 |
| STLASTELLANTIS N.V Stock | call | 175,400 | $1.91M | -66,300 |
| FROGJFROG LTD Stock | put | 30,300 | $1.89M | +29,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 21,000 | $1.89M | +2,600 |
| UUUUENERGY FUELS INC COM NEW | put | 129,500 | $1.88M | -63,000 |
| ROIVROIVANT SCIENCES LTD SHS | call | 86,500 | $1.88M | -1,900 |
| XPOXPO INC Stock | call | 13,800 | $1.88M | +6,600 |
| PCGPG&E CORP Stock | call | 116,600 | $1.87M | -81,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 15,900 | $1.87M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 16,900 | $1.87M | -24,000 |
| VICRVICOR CORP COM | call | 17,000 | $1.86M | new |
| TIGRUP FINTECH HLDG LTD COM | put | 194,400 | $1.86M | +179,400 |
| CORCENCORA INC Stock | call | 5,500 | $1.86M | +5,100 |
| YOUCLEAR SECURE INC COM CL A | call | 52,900 | $1.86M | +41,100 |
| PRGOPERRIGO CO PLC Stock | call | 132,900 | $1.85M | +120,200 |
| BNTXBIONTECH SE ADR | put | 19,300 | $1.84M | +13,700 |
| LRNSTRIDE INC COM | put | 28,200 | $1.83M | +7,600 |
| AGIALAMOS GOLD INC Stock | put | 47,200 | $1.82M | -65,200 |
| VICRVICOR CORP COM | put | 16,600 | $1.82M | new |
| SJMSMUCKER J M CO COM NEW | put | 18,600 | $1.82M | -13,100 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 91,800 | $1.82M | -300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 51,600 | $1.8M | +47,300 |
| KBHKB HOME COM | call | 31,800 | $1.79M | +800 |
| OMCOMNICOM GROUP INC Stock | put | 22,200 | $1.79M | -43,500 |
| MCOMOODYS CORP Stock | call | 3,500 | $1.79M | new |
| ALBALBEMARLE CORP COM | call | 12,600 | $1.78M | -31,200 |
| ALLYALLY FINL INC Stock | put | 39,300 | $1.78M | +10,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 81,800 | $1.78M | +61,300 |
| LEUCENTRUS ENERGY CORP CL A | call | 7,300 | $1.77M | -31,700 |
| BCSBARCLAYS PLC ADR | put | 69,500 | $1.77M | +51,900 |
| DHTDHT HOLDINGS INC SHS NEW | put | 144,700 | $1.77M | +109,500 |
| YOUCLEAR SECURE INC COM CL A | put | 50,300 | $1.76M | +43,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 101,500 | $1.76M | +74,100 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 188,400 | $1.74M | +144,000 |
| CTRACOTERRA ENERGY INC Stock | call | 65,600 | $1.73M | +50,400 |
| EMREMERSON ELEC CO Stock | put | 13,000 | $1.73M | -3,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 23,400 | $1.72M | -2,200 |
| RSGREPUBLIC SVCS INC Stock | put | 8,100 | $1.72M | -100 |
| CYTKCYTOKINETICS INC COM NEW | call | 27,000 | $1.72M | +6,500 |
| FFORD MTR CO Stock | put | 130,500 | $1.71M | -504,600 |
| BALLBALL CORP COM | call | 32,300 | $1.71M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 37,600 | $1.71M | +18,800 |
| GRALGRAIL INC COM | call | 19,900 | $1.7M | -21,300 |
| QXOQXO INC Stock | put | 88,200 | $1.7M | -51,800 |
| HELEHELEN OF TROY LTD COM | put | 79,700 | $1.69M | +23,200 |
| NTAPNETAPP INC Stock | put | 15,800 | $1.69M | -44,200 |
| NDAQNASDAQ INC Stock | call | 17,400 | $1.69M | +15,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 61,400 | $1.69M | +46,700 |
| VALEVALE S A SPONSORED ADS | put | 129,400 | $1.69M | +128,600 |
| CMICUMMINS INC Stock | call | 3,300 | $1.68M | +2,800 |
| ASAMER SPORTS INC COMMON STOCK | put | 45,100 | $1.68M | +34,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 24,600 | $1.68M | +18,100 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 264,900 | $1.68M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 5,400 | $1.68M | -7,800 |
| SHAKSHAKE SHACK INC CL A | call | 20,500 | $1.66M | +9,200 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 23,300 | $1.66M | +8,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 31,800 | $1.66M | -600 |
| LNCLINCOLN NATL CORP IND Stock | call | 37,300 | $1.66M | +29,000 |
| XPXP INC Stock | put | 101,000 | $1.65M | +8,100 |
| EGOELDORADO GOLD CORP NEW Stock | put | 46,000 | $1.65M | +28,700 |
| GNRCGENERAC HLDGS INC COM | call | 12,100 | $1.65M | +10,000 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 30,400 | $1.65M | +8,700 |
| EEFTEURONET WORLDWIDE INC Stock | put | 21,600 | $1.64M | +20,100 |
| WUWESTERN UN CO Stock | put | 176,000 | $1.64M | +134,700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 19,600 | $1.64M | +12,900 |
| FROFRONTLINE PLC Stock | call | 74,900 | $1.63M | +29,000 |
| DOCSDOXIMITY INC Stock | put | 36,900 | $1.63M | +33,700 |
| EQXEQUINOX GOLD CORP COM | put | 115,500 | $1.62M | new |
| CSIQCANADIAN SOLAR INC COM | put | 68,100 | $1.62M | +10,800 |
| TET1 ENERGY INC Stock | call | 241,900 | $1.62M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 66,000 | $1.61M | +14,200 |
| PCARPACCAR INC Stock | call | 14,700 | $1.61M | +8,000 |
| LPLALPL FINL HLDGS INC Stock | put | 4,500 | $1.61M | +1,400 |
| VEEVVEEVA SYS INC Stock | put | 7,200 | $1.61M | -1,300 |
| OSCROSCAR HEALTH INC CL A | put | 111,600 | $1.6M | -81,400 |
| SOUNSOUNDHOUND AI INC Stock | put | 160,700 | $1.6M | -175,200 |
| NVTNVENT ELEC PLC Stock | call | 15,700 | $1.6M | new |
| BRKRBRUKER CORP COM | call | 33,900 | $1.6M | -53,600 |
| SMRNUSCALE PWR CORP Stock | call | 112,500 | $1.59M | +34,800 |
| ENVXENOVIX CORPORATION Stock | put | 216,900 | $1.59M | +95,600 |
| VEEVVEEVA SYS INC Stock | call | 7,100 | $1.58M | -6,400 |
| PIIPOLARIS INC Stock | put | 25,000 | $1.58M | -56,600 |
| PPLPPL CORP Stock | put | 45,100 | $1.58M | +22,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 94,300 | $1.58M | +65,800 |
| OUSTOUSTER INC Stock | call | 72,700 | $1.57M | +59,500 |
| ULTAULTA BEAUTY INC Stock | call | 2,600 | $1.57M | -6,900 |
| BCEBCE INC Stock | put | 66,000 | $1.57M | -64,900 |
| CRICARTERS INC COM | put | 48,400 | $1.57M | -14,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 66,900 | $1.57M | +42,900 |
| HPHELMERICH & PAYNE INC COM | put | 54,600 | $1.57M | -24,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 19,600 | $1.56M | +12,800 |
| ASANASANA INC CL A | put | 113,800 | $1.56M | +75,000 |
| SIISPROTT INC COM NEW | put | 15,900 | $1.56M | -600 |
| MURMURPHY OIL CORP Stock | call | 49,800 | $1.56M | +26,900 |
| JBLJABIL INC Stock | call | 6,800 | $1.55M | -4,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 109,000 | $1.55M | +89,000 |
| GDDYGODADDY INC Stock | call | 12,400 | $1.54M | +9,400 |
| FDSFACTSET RESH SYS INC Stock | put | 5,300 | $1.54M | +4,900 |
| FNVFRANCO NEV CORP Stock | call | 7,400 | $1.53M | +100 |
| CPACOPA HOLDINGS SA CL A | call | 12,700 | $1.53M | +9,600 |
| FOXAFOX CORP Stock | call | 20,900 | $1.53M | +12,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,900 | $1.53M | +3,200 |
| MOSMOSAIC CO Stock | put | 63,100 | $1.52M | +32,500 |
| MNDYMONDAY COM LTD Stock | call | 10,300 | $1.52M | +5,300 |
| OSCROSCAR HEALTH INC CL A | call | 105,700 | $1.52M | -28,200 |
| TXTTEXTRON INC Stock | call | 17,400 | $1.52M | +16,700 |
| FOURSHIFT4 PMTS INC Stock | put | 24,000 | $1.51M | -1,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 16,900 | $1.51M | +13,200 |
| INFYINFOSYS LTD ADR | call | 84,600 | $1.51M | +68,900 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 8,100 | $1.5M | new |
| LRNSTRIDE INC COM | call | 23,100 | $1.5M | +7,000 |
| PCGPG&E CORP Stock | put | 93,000 | $1.49M | -68,800 |
| FIXCOMFORT SYS USA INC Stock | put | 1,600 | $1.49M | +100 |
| CASYCASEYS GEN STORES INC COM | put | 2,700 | $1.49M | +1,900 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,600 | $1.48M | +1,200 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 32,200 | $1.48M | new |
| EIXEDISON INTL Stock | put | 24,600 | $1.48M | +9,000 |
| SSENTINELONE INC CL A | put | 98,400 | $1.48M | +29,000 |
| CGCARLYLE GROUP INC Stock | call | 24,900 | $1.47M | +1,700 |
| LKQLKQ CORP Stock | put | 48,700 | $1.47M | new |
| GLNGGOLAR LNG LTD SHS | call | 39,500 | $1.47M | +21,300 |
| HAPNHAPPEN INC Stock | call | 77,600 | $1.47M | new |
| RMDRESMED INC Stock | call | 6,100 | $1.47M | +2,400 |
| LQDALIQUIDIA CORPORATION Stock | call | 42,500 | $1.47M | +19,900 |
| GDSGDS HLDGS LTD ADR | put | 42,000 | $1.47M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 13,500 | $1.46M | +1,800 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 64,700 | $1.46M | +57,300 |
| SHOOMADDEN STEVEN LTD COM | put | 35,100 | $1.46M | -68,700 |
| FOXAFOX CORP Stock | put | 20,000 | $1.46M | -6,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 9,100 | $1.46M | -1,100 |
| DINOHF SINCLAIR CORP Stock | put | 31,700 | $1.46M | +30,100 |
| LQDALIQUIDIA CORPORATION Stock | put | 42,100 | $1.45M | -45,200 |
| NVRIENVIRI CORP COM | call | 81,000 | $1.45M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 98,200 | $1.45M | +72,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 108,400 | $1.44M | -7,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 42,700 | $1.44M | +8,200 |
| SGSWEETGREEN INC COM CL A | call | 212,600 | $1.44M | -90,800 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 108,800 | $1.44M | -49,500 |
| IDCCINTERDIGITAL INC Stock | put | 4,500 | $1.43M | +1,800 |
| NXENEXGEN ENERGY LTD Stock | call | 154,900 | $1.43M | +100,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 69,400 | $1.42M | +11,500 |
| SOSOUTHERN CO COM | put | 16,300 | $1.42M | -59,100 |
| NTRANATERA INC Stock | put | 6,200 | $1.42M | +4,800 |
| CVECENOVUS ENERGY INC COM | put | 83,600 | $1.41M | +57,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 19,400 | $1.41M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 47,300 | $1.41M | +13,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 7,600 | $1.41M | +6,400 |
| VSATVIASAT INC COM | put | 40,800 | $1.41M | -23,700 |
| BRBRBELLRING BRANDS INC Stock | put | 52,500 | $1.4M | +35,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 50,100 | $1.4M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 62,600 | $1.4M | -101,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 64,900 | $1.4M | +9,000 |
| FNVFRANCO NEV CORP Stock | put | 6,700 | $1.39M | -7,000 |
| FRPTFRESHPET INC Stock | call | 22,700 | $1.38M | -25,700 |
| RLRALPH LAUREN CORP CL A | put | 3,900 | $1.38M | +1,100 |
| RGLDROYAL GOLD INC COM | call | 6,200 | $1.38M | -23,700 |
| GDDYGODADDY INC Stock | put | 11,100 | $1.38M | +6,600 |
| WMBWILLIAMS COS INC Stock | put | 22,900 | $1.38M | -33,100 |
| BENFRANKLIN TEMPLETON INC Stock | call | 57,600 | $1.38M | +51,500 |
| EPAMEPAM SYS INC Stock | call | 6,700 | $1.37M | +5,300 |
| SANMSANMINA CORP Stock | put | 9,100 | $1.37M | new |
| CENXCENTURY ALUM CO COM | put | 34,700 | $1.36M | +14,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 78,300 | $1.36M | +44,400 |
| SHELSHELL PLC ADR | put | 18,400 | $1.35M | -13,500 |
| RMDRESMED INC Stock | put | 5,600 | $1.35M | +1,700 |
| GLXYGALAXY DIGITAL INC. Stock | put | 60,300 | $1.35M | -41,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 35,000 | $1.35M | -28,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 33,400 | $1.34M | +23,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 80,100 | $1.34M | -10,100 |
| NIONIO INC ADR | call | 261,600 | $1.33M | +254,700 |
| NTRANATERA INC Stock | call | 5,800 | $1.33M | +3,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 6,600 | $1.33M | +3,700 |
| MTZMASTEC INC Stock | call | 6,100 | $1.33M | +2,800 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 14,700 | $1.32M | new |
| ATIATI INC Stock | put | 11,500 | $1.32M | -12,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 152,700 | $1.31M | +76,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 51,600 | $1.31M | +29,100 |
| DINOHF SINCLAIR CORP Stock | call | 28,400 | $1.31M | +23,400 |
| QXOQXO INC Stock | call | 67,700 | $1.31M | -61,700 |
| RGTIRIGETTI COMPUTING INC Stock | put | 58,800 | $1.3M | -222,500 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 6,500 | $1.3M | -1,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 27,700 | $1.3M | +17,500 |
| CARAVIS BUDGET GROUP INC COM | put | 10,100 | $1.3M | -22,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 87,800 | $1.3M | -147,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 96,700 | $1.3M | +84,500 |
| WRDWERIDE INC SPONSORED ADS | put | 149,200 | $1.3M | +112,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 18,600 | $1.29M | +11,100 |
| LKQLKQ CORP Stock | call | 42,800 | $1.29M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 35,700 | $1.29M | +27,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 6,000 | $1.29M | +4,400 |
| SOUNSOUNDHOUND AI INC Stock | call | 129,100 | $1.29M | -122,600 |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,500 | $1.29M | -32,600 |
| PRGOPERRIGO CO PLC Stock | put | 92,000 | $1.28M | new |
| ENTGENTEGRIS INC Stock | put | 15,200 | $1.28M | -5,800 |
| XPOXPO INC Stock | put | 9,400 | $1.28M | +5,400 |
| NDAQNASDAQ INC Stock | put | 13,100 | $1.27M | +9,400 |
| TSNTYSON FOODS INC Stock | call | 21,700 | $1.27M | +13,600 |
| BALLBALL CORP COM | put | 24,000 | $1.27M | +23,300 |
| USBUS BANCORP COM NEW | put | 23,800 | $1.27M | +1,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 13,300 | $1.26M | -14,500 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 32,100 | $1.26M | +23,200 |
| ARGXARGENX SE ADR | call | 1,500 | $1.26M | +1,300 |
| ENRENERGIZER HLDGS INC Stock | call | 63,300 | $1.26M | +5,900 |
| KVYOKLAVIYO INC Stock | put | 38,500 | $1.25M | +25,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 19,200 | $1.25M | +6,300 |
| FSMFORTUNA MNG CORP Stock | put | 126,900 | $1.24M | +67,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 16,900 | $1.24M | +15,100 |
| NTNXNUTANIX INC Stock | put | 24,000 | $1.24M | +300 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 16,200 | $1.24M | +6,300 |
| AVTRAVANTOR INC Stock | call | 107,900 | $1.24M | +25,200 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 195,200 | $1.24M | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 31,400 | $1.23M | +16,100 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 62,400 | $1.23M | +48,100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 7,100 | $1.23M | -6,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 3,900 | $1.23M | +800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 70,000 | $1.23M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 30,000 | $1.23M | +18,400 |
| SNAPSNAP INC CL A | call | 151,600 | $1.22M | -253,700 |
| CAKECHEESECAKE FACTORY INC COM | call | 24,200 | $1.22M | -13,700 |
| SGSWEETGREEN INC COM CL A | put | 180,000 | $1.22M | +70,800 |
| CECELANESE CORP DEL Stock | put | 28,700 | $1.21M | -21,900 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 34,500 | $1.21M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 76,000 | $1.21M | +50,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 196,300 | $1.21M | +120,600 |
| SIGSIGNET JEWELERS LTD Stock | put | 14,600 | $1.21M | -1,100 |
| MTDRMATADOR RES CO Stock | put | 28,400 | $1.21M | +14,400 |
| VFCV F CORP Stock | put | 66,600 | $1.2M | -37,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 15,700 | $1.2M | new |
| SANBANCO SANTANDER SA ADR | call | 102,500 | $1.2M | +76,500 |
| BF-BBROWN FORMAN CORP Stock | put | 46,100 | $1.2M | +34,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 22,900 | $1.2M | -2,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 55,400 | $1.19M | -10,100 |
| ENTGENTEGRIS INC Stock | call | 14,100 | $1.19M | +3,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 6,200 | $1.19M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 30,800 | $1.19M | +17,700 |
| FNFABRINET Stock | put | 2,600 | $1.18M | +700 |
| TELTE CONNECTIVITY PLC Stock | call | 5,200 | $1.18M | new |
| AERAERCAP HOLDINGS NV Stock | put | 8,200 | $1.18M | +4,200 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 7,100 | $1.18M | +800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 4,100 | $1.18M | +3,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 99,300 | $1.18M | +66,700 |
| SNAPSNAP INC CL A | put | 145,800 | $1.18M | -113,000 |
| ROIVROIVANT SCIENCES LTD SHS | put | 54,200 | $1.18M | +41,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 150,500 | $1.17M | +118,600 |
| CNKCINEMARK HLDGS INC Stock | call | 50,300 | $1.17M | +48,300 |
| INODINNODATA INC COM NEW | put | 22,900 | $1.17M | +1,300 |
| PODDINSULET CORP Stock | put | 4,100 | $1.17M | new |
| STNESTONECO LTD COM CL A | call | 78,600 | $1.16M | +37,900 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 40,000 | $1.16M | +9,800 |
| GRPNGROUPON INC COM NEW | call | 65,900 | $1.16M | +57,900 |
| NTRNUTRIEN LTD Stock | put | 18,800 | $1.16M | -12,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 21,500 | $1.16M | -27,300 |
| GENGEN DIGITAL INC Stock | call | 42,600 | $1.16M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 4,700 | $1.16M | +3,500 |
| ARMKARAMARK Stock | call | 31,400 | $1.16M | new |
| HRLHORMEL FOODS CORP Stock | call | 48,800 | $1.16M | +43,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,700 | $1.16M | -14,800 |
| FSLYFASTLY INC CL A | call | 113,500 | $1.16M | +109,000 |
| LCIDLUCID GROUP INC Stock | put | 109,100 | $1.15M | +59,400 |
| DTDYNATRACE INC Stock | call | 26,600 | $1.15M | +23,800 |
| MTZMASTEC INC Stock | put | 5,300 | $1.15M | -1,500 |
| FASTFASTENAL CO Stock | put | 28,700 | $1.15M | -99,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 24,600 | $1.15M | +20,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 15,000 | $1.15M | +8,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 51,000 | $1.14M | -27,600 |
| PBIPITNEY BOWES INC Stock | call | 107,200 | $1.13M | +87,200 |
| FROFRONTLINE PLC Stock | put | 51,800 | $1.13M | -7,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 8,600 | $1.12M | +600 |
| MODMODINE MFG CO Stock | put | 8,400 | $1.12M | +100 |
| CYTKCYTOKINETICS INC COM NEW | put | 17,600 | $1.12M | -27,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 16,800 | $1.12M | +14,900 |
| MOSMOSAIC CO Stock | call | 46,300 | $1.12M | +18,500 |
| RHIROBERT HALF INC. Stock | call | 41,000 | $1.11M | +5,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 2,800 | $1.11M | +2,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 51,600 | $1.11M | -68,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 16,500 | $1.11M | +16,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 93,500 | $1.11M | +82,300 |
| GAPGAP INC Stock | call | 43,100 | $1.1M | +34,800 |
| BENFRANKLIN TEMPLETON INC Stock | put | 46,000 | $1.1M | +30,600 |
| HAPNHAPPEN INC Stock | put | 58,000 | $1.1M | +53,500 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 13,100 | $1.1M | new |
| SASEABRIDGE GOLD INC COM *D* | call | 37,000 | $1.09M | +8,800 |
| BYDBOYD GAMING CORP STOK | call | 12,800 | $1.09M | +4,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 21,800 | $1.09M | +14,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 20,800 | $1.09M | +6,400 |
| VSATVIASAT INC COM | call | 31,500 | $1.09M | +16,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,700 | $1.09M | +2,800 |
| POWLPOWELL INDS INC COM | put | 3,400 | $1.08M | -900 |
| ALGTALLEGIANT TRAVEL CO COM | put | 12,700 | $1.08M | +3,200 |
| TECKTECK RESOURCES LTD Stock | call | 22,600 | $1.08M | -5,700 |
| IQVIQVIA HLDGS INC Stock | call | 4,800 | $1.08M | -500 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 20,000 | $1.08M | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 53,500 | $1.08M | -4,700 |
| VALVALARIS LTD CL A | call | 21,400 | $1.08M | +4,100 |
| RDNTRADNET INC COM | call | 15,100 | $1.08M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 7,800 | $1.07M | +7,000 |
| CRICARTERS INC COM | call | 33,000 | $1.07M | -52,300 |
| WECWEC ENERGY GROUP INC Stock | put | 10,100 | $1.07M | +4,600 |
| HRLHORMEL FOODS CORP Stock | put | 44,700 | $1.06M | +28,300 |
| GDSGDS HLDGS LTD ADR | call | 30,200 | $1.05M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 8,300 | $1.05M | 0 |
| SAILSAILPOINT INC Stock | call | 51,800 | $1.05M | +49,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 64,500 | $1.05M | -59,900 |
| EPAMEPAM SYS INC Stock | put | 5,100 | $1.04M | +3,200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 15,700 | $1.04M | +13,100 |
| HLFHERBALIFE LTD COM SHS | call | 80,600 | $1.04M | +58,600 |
| HUNHUNTSMAN CORP COM | call | 103,800 | $1.04M | -295,600 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 55,100 | $1.04M | -54,000 |
| CIFRCIPHER DIGITAL INC Stock | put | 70,200 | $1.04M | +42,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 9,400 | $1.03M | -2,600 |
| BOXBOX INC Stock | call | 34,400 | $1.03M | +12,300 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 109,100 | $1.03M | +53,800 |
| INCYINCYTE CORP Stock | put | 10,400 | $1.03M | new |
| MTDRMATADOR RES CO Stock | call | 24,200 | $1.03M | +6,700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 11,400 | $1.03M | +7,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 40,300 | $1.02M | -9,900 |
| AZOAUTOZONE INC Stock | put | 300 | $1.02M | -500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 19,400 | $1.02M | +10,100 |
| SBETSHARPLINK INC COM NEW | put | 113,600 | $1.02M | +104,000 |
| LOGILOGITECH INTL S A Stock | put | 10,100 | $1.01M | +8,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 53,700 | $1.01M | -40,500 |
| MGNIMAGNITE INC Stock | put | 62,300 | $1.01M | -2,100 |
| GWWWW GRAINGER INC Stock | put | 1,000 | $1.01M | +100 |
| GPCGENUINE PARTS CO Stock | call | 8,200 | $1.01M | +5,300 |
| CNICANADIAN NATL RY CO STOK | call | 10,200 | $1.01M | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 118,500 | $1.01M | +118,100 |
| MELIMERCADOLIBRE INC STOK | call | 500 | $1.01M | -800 |
| HRBBLOCK H & R INC Stock | call | 23,100 | $1.01M | +19,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 6,200 | $1M | -4,000 |
| RELYREMITLY GLOBAL INC COM | call | 72,500 | $1M | new |
| CBCHUBB LIMITED COM | call | 3,200 | $999K | +700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 128,300 | $997K | -3,800 |
| RCATRED CAT HLDGS INC COM | put | 125,500 | $995K | +52,800 |
| VIRTVIRTU FINL INC CL A | call | 29,800 | $993K | +23,200 |
| TSNTYSON FOODS INC Stock | put | 16,900 | $991K | +3,100 |
| CPRTCOPART INC Stock | call | 25,300 | $990K | -42,200 |
| DXCDXC TECHNOLOGY CO Stock | call | 67,600 | $990K | +46,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 47,300 | $989K | +8,600 |
| OUSTOUSTER INC Stock | put | 45,600 | $987K | -5,500 |
| POOLPOOL CORP Stock | put | 4,300 | $984K | +2,800 |
| EDCONSOLIDATED EDISON INC COM | put | 9,900 | $983K | -5,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 4,600 | $981K | +3,500 |
| AMPAMERIPRISE FINL INC Stock | call | 2,000 | $981K | +1,700 |
| CALCALERES INC COM | put | 80,300 | $977K | +9,000 |
| UUUUENERGY FUELS INC COM NEW | call | 67,200 | $977K | -10,300 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 7,500 | $975K | +2,600 |
| GRMNGARMIN LTD Stock | put | 4,800 | $974K | +4,700 |
| TMDXTRANSMEDICS GROUP INC COM | put | 8,000 | $973K | -10,600 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 13,600 | $971K | +6,800 |
| CMICUMMINS INC Stock | put | 1,900 | $970K | +800 |
| JACKJACK IN THE BOX INC COM | put | 51,000 | $966K | -5,500 |
| EXASEXACT SCIENCES CORP Stock | call | 9,500 | $965K | -9,300 |
| FLSFLOWSERVE CORP COM | put | 13,900 | $964K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 10,700 | $962K | new |
| INFYINFOSYS LTD ADR | put | 53,800 | $959K | +31,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 99,400 | $958K | +96,200 |
| SHOOMADDEN STEVEN LTD COM | call | 23,000 | $958K | -25,700 |
| DOVDOVER CORP Stock | put | 4,900 | $957K | -700 |
| GENIGENIUS SPORTS LIMITED Stock | call | 86,600 | $954K | +75,400 |
| CNKCINEMARK HLDGS INC Stock | put | 41,000 | $953K | +33,600 |
| EXELEXELIXIS INC Stock | call | 21,700 | $951K | -6,300 |
| RGRSTURM RUGER & CO INC COM | call | 29,100 | $950K | +27,200 |
| REALTHE REALREAL INC COM | call | 60,200 | $950K | +39,100 |
| PONYPONY AI INC SPONSORED ADS | call | 65,400 | $948K | -119,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 8,100 | $946K | +6,100 |
| TLRYTILRAY BRANDS INC COM | call | 104,700 | $945K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 14,000 | $942K | +8,700 |
| VRNSVARONIS SYS INC COM | call | 28,700 | $941K | +20,300 |
| URBNURBAN OUTFITTERS INC COM | put | 12,500 | $941K | -44,100 |
| TFCTRUIST FINL CORP Stock | call | 19,100 | $940K | +4,200 |
| OPCHOPTION CARE HEALTH INC Stock | put | 29,500 | $940K | new |
| BNTXBIONTECH SE ADR | call | 9,800 | $933K | -6,300 |
| QFINQFIN HOLDINGS INC ADR | put | 48,400 | $933K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 91,900 | $928K | +88,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 14,600 | $926K | -31,400 |
| MGAMAGNA INTL INC Stock | put | 17,300 | $922K | -7,400 |
| MGNIMAGNITE INC Stock | call | 56,800 | $922K | +2,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 2,400 | $920K | -1,300 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 4,400 | $920K | new |
| MSCIMSCI INC Stock | put | 1,600 | $918K | +1,400 |
| DPZDOMINOS PIZZA INC Stock | call | 2,200 | $917K | +600 |
| XPXP INC Stock | call | 56,000 | $917K | +20,100 |
| CIVICIVITAS RESOURCES INC Stock | put | 33,800 | $916K | -72,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 62,800 | $914K | -1,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 4,500 | $914K | +2,000 |
| FMCFMC CORP Stock | put | 65,900 | $914K | +5,100 |
| PEGAPEGASYSTEMS INC Stock | put | 15,300 | $914K | +2,300 |
| LEGLEGGETT & PLATT INC COM | call | 83,000 | $913K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 30,900 | $912K | new |
| YETIYETI HLDGS INC Stock | call | 20,600 | $910K | +1,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 5,700 | $908K | +4,400 |
| TRGPTARGA RES CORP Stock | put | 4,900 | $904K | -17,300 |
| IBNICICI BK LTD ADR | put | 30,300 | $903K | new |
| TRPTC ENERGY CORP COM | put | 16,400 | $902K | -22,100 |
| DHTDHT HOLDINGS INC SHS NEW | call | 73,700 | $900K | +45,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 166,600 | $900K | -58,800 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 10,700 | $900K | -3,600 |
| RDWREDWIRE CORPORATION COM | put | 118,300 | $899K | +76,500 |
| FSMFORTUNA MNG CORP Stock | call | 91,300 | $896K | +66,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 4,100 | $894K | +3,100 |
| PRPERMIAN RESOURCES CORP Stock | call | 63,600 | $892K | +10,100 |
| YETIYETI HLDGS INC Stock | put | 20,200 | $892K | -14,200 |
| ACMRACM RESH INC Stock | put | 22,600 | $892K | new |
| CALMCAL MAINE FOODS INC Stock | call | 11,200 | $891K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 87,500 | $890K | new |
| SONOSONOS INC COM | call | 50,500 | $887K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 12,300 | $884K | +7,400 |
| AVTRAVANTOR INC Stock | put | 77,100 | $884K | +12,500 |
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 PPTYSSUMMIT HOTEL PPTYS 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 |