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 |
|---|---|---|---|---|
| GOOSCANADA GOOSE HLDGS INC Stock | call | 68,100 | $882K | +48,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 38,300 | $881K | +24,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 3,000 | $881K | +500 |
| IDXXIDEXX LABS INC Stock | put | 1,300 | $879K | -2,800 |
| GHGUARDANT HEALTH INC Stock | call | 8,600 | $878K | -11,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 2,700 | $875K | +1,500 |
| CROXCROCS INC Stock | call | 10,200 | $872K | -1,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 94,400 | $870K | +65,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 29,400 | $867K | new |
| HELEHELEN OF TROY LTD COM | call | 40,600 | $863K | -21,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 10,900 | $862K | +5,400 |
| CTRACOTERRA ENERGY INC Stock | put | 32,700 | $861K | +28,800 |
| WCCWESCO INTL INC Stock | call | 3,500 | $856K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 10,300 | $855K | +9,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 10,600 | $851K | +5,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 15,700 | $850K | -21,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 64,400 | $850K | -115,300 |
| IRINGERSOLL RAND INC Stock | put | 10,700 | $848K | +9,600 |
| CNMCORE & MAIN INC Stock | put | 16,300 | $847K | new |
| AONAON PLC Stock | put | 2,400 | $847K | +2,200 |
| RRCRANGE RES CORP Stock | call | 23,900 | $843K | +23,700 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,600 | $842K | +1,000 |
| POWIPOWER INTEGRATIONS INC Stock | put | 23,700 | $842K | new |
| SONOSONOS INC COM | put | 47,900 | $841K | +43,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 86,200 | $838K | +26,000 |
| RRCRANGE RES CORP Stock | put | 23,700 | $836K | +12,400 |
| VGVENTURE GLOBAL INC COM CL A | put | 122,000 | $832K | +111,100 |
| OVVOVINTIV INC COM | call | 21,200 | $831K | +17,600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 5,000 | $830K | -3,700 |
| ASANASANA INC CL A | call | 60,200 | $825K | +45,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 18,600 | $825K | +6,500 |
| CNMCORE & MAIN INC Stock | call | 15,800 | $821K | +15,500 |
| LAZLAZARD INC COM | call | 16,800 | $816K | +14,800 |
| ESEVERSOURCE ENERGY Stock | call | 12,100 | $815K | +3,900 |
| UPWKUPWORK INC COM | call | 41,100 | $815K | new |
| XRAYDENTSPLY SIRONA INC COM | call | 71,200 | $814K | +37,700 |
| WUWESTERN UN CO Stock | call | 87,400 | $814K | +77,700 |
| DBDEUTSCHE BK AG Stock | call | 21,100 | $814K | -165,500 |
| BILLBILL HOLDINGS INC COM | call | 14,900 | $813K | +5,500 |
| SANMSANMINA CORP Stock | call | 5,400 | $810K | new |
| PHMPULTE GROUP INC Stock | put | 6,900 | $809K | -4,700 |
| UPWKUPWORK INC COM | put | 40,800 | $809K | +37,300 |
| ITGARTNER INC STOK | call | 3,200 | $807K | -1,700 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 44,400 | $806K | +20,800 |
| MTBM & T BK CORP Stock | put | 4,000 | $806K | +900 |
| QUREUNIQURE NV SHS | call | 33,600 | $804K | +5,200 |
| ILMNILLUMINA INC COM | call | 6,100 | $800K | +4,100 |
| RIGTRANSOCEAN LTD Stock | put | 193,600 | $800K | +100,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 10,400 | $797K | +500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 4,100 | $797K | +1,600 |
| APAAPA CORPORATION Stock | call | 32,400 | $793K | -33,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 17,100 | $792K | -9,700 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 17,000 | $787K | +14,400 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 17,100 | $786K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 9,900 | $783K | +4,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 9,500 | $780K | +8,600 |
| BTGB2GOLD CORP Stock | call | 172,700 | $779K | +172,000 |
| SERVSERVE ROBOTICS INC COM | put | 75,000 | $778K | +58,500 |
| SRESEMPRA Stock | put | 8,800 | $777K | +6,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 7,000 | $773K | +2,900 |
| ALKSALKERMES PLC SHS | put | 27,600 | $772K | +15,300 |
| BWABORGWARNER INC Stock | put | 17,100 | $771K | +15,700 |
| MCOMOODYS CORP Stock | put | 1,500 | $766K | +1,400 |
| CTVACORTEVA INC Stock | put | 11,400 | $764K | new |
| EDITEDITAS MEDICINE INC COM | call | 372,100 | $763K | +239,500 |
| ACIALBERTSONS COMPANIES INC Stock | put | 43,900 | $754K | +42,900 |
| CINFCINCINNATI FINL CORP Stock | put | 4,600 | $751K | +4,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 10,100 | $750K | -50,500 |
| BGBUNGE GLOBAL SA Stock | put | 8,400 | $748K | +4,200 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 46,400 | $747K | new |
| AURAURORA INNOVATION INC Stock | call | 194,100 | $745K | +165,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 4,000 | $742K | new |
| ACHACCENDRA HEALTH INC COM | call | 264,800 | $741K | +219,600 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 216,500 | $740K | -10,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 16,600 | $739K | +3,800 |
| NICENICE LTD ADR | call | 6,500 | $735K | -15,300 |
| MODMODINE MFG CO Stock | call | 5,500 | $734K | +2,100 |
| HMCHONDA MOTOR CO LTD ADR | call | 24,900 | $734K | new |
| SLMSLM CORP Stock | call | 27,100 | $733K | +16,600 |
| LOPEGRAND CANYON ED INC Stock | call | 4,400 | $732K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 4,900 | $730K | new |
| SRADSPORTRADAR GROUP AG COM | call | 30,700 | $730K | +10,600 |
| VTRSVIATRIS INC Stock | put | 58,500 | $728K | +31,300 |
| LACLITHIUM AMERS CORP NEW Stock | call | 166,800 | $727K | +159,800 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 27,200 | $727K | +3,200 |
| HOGHARLEY DAVIDSON INC Stock | call | 35,200 | $721K | +10,200 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 144,500 | $721K | +58,900 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 54,600 | $720K | +43,000 |
| PTLOPORTILLOS INC COM CL A | put | 158,400 | $719K | +86,800 |
| SWBISMITH & WESSON BRANDS INC COM | call | 72,800 | $719K | +50,900 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 11,700 | $717K | -12,000 |
| EAELECTRONIC ARTS INC Stock | put | 3,500 | $715K | -11,800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 70,300 | $715K | +36,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 4,000 | $714K | -4,900 |
| WGOWINNEBAGO INDS INC COM | put | 17,600 | $713K | -56,400 |
| STTSTATE STR CORP Stock | put | 5,500 | $710K | -1,300 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 98,800 | $707K | -10,700 |
| BTGB2GOLD CORP Stock | put | 156,500 | $706K | +117,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 13,400 | $703K | +5,500 |
| QUREUNIQURE NV SHS | put | 29,300 | $701K | +27,100 |
| QUBTQUANTUM COMPUTING INC COM | call | 68,300 | $701K | -160,500 |
| ACMRACM RESH INC Stock | call | 17,700 | $698K | new |
| MTCHMATCH GROUP INC NEW COM | call | 21,600 | $697K | +10,000 |
| FIVEFIVE BELOW INC Stock | call | 3,700 | $697K | -10,300 |
| WSMWILLIAMS SONOMA INC Stock | call | 3,900 | $697K | -1,000 |
| KBHKB HOME COM | put | 12,300 | $694K | -75,300 |
| YUMCYUM CHINA HLDGS INC COM | put | 14,500 | $692K | new |
| INCYINCYTE CORP Stock | call | 7,000 | $691K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,400 | $689K | -5,800 |
| FLOFLOWERS FOODS INC Stock | call | 63,200 | $688K | -62,300 |
| METCRAMACO RES INC COM CL A | put | 38,000 | $684K | +27,000 |
| NTRSNORTHERN TR CORP Stock | call | 5,000 | $683K | -1,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 32,900 | $682K | new |
| CRNCCERENCE INC Stock | call | 63,700 | $681K | -13,400 |
| BHFBRIGHTHOUSE FINL INC COM | put | 10,500 | $680K | -52,400 |
| HSAIHESAI GROUP SPONSORED ADS | put | 30,300 | $679K | new |
| GPCGENUINE PARTS CO Stock | put | 5,500 | $676K | +3,600 |
| WPPWPP PLC NEW ADR | put | 30,000 | $674K | -4,600 |
| OTISOTIS WORLDWIDE CORP Stock | put | 7,700 | $673K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 8,000 | $673K | -1,600 |
| NVAXNOVAVAX INC COM NEW | put | 99,900 | $671K | -52,600 |
| PTLOPORTILLOS INC COM CL A | call | 147,200 | $668K | +107,900 |
| HRIHERC HLDGS INC Stock | put | 4,500 | $668K | -13,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 53,000 | $667K | -100 |
| OGNORGANON & CO Stock | put | 93,000 | $667K | +35,500 |
| ROSTROSS STORES INC Stock | call | 3,700 | $667K | +800 |
| AMBAAMBARELLA INC SHS | call | 9,400 | $666K | +1,500 |
| SNBRQSLEEP NUMBER CORP COM D | call | 78,600 | $665K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $665K | +400 |
| XELXCEL ENERGY INC COM | put | 9,000 | $665K | -7,100 |
| TECHBIO-TECHNE CORP COM | put | 11,300 | $665K | +3,300 |
| TRGPTARGA RES CORP Stock | call | 3,600 | $664K | -8,500 |
| CNPCENTERPOINT ENERGY INC COM | put | 17,300 | $663K | +7,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 23,000 | $662K | -400 |
| CMCCOMMERCIAL METALS CO Stock | call | 9,500 | $658K | +500 |
| FWRDFORWARD AIR CORP Stock | call | 26,300 | $658K | +2,000 |
| ITGARTNER INC STOK | put | 2,600 | $656K | +1,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 22,700 | $655K | -111,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 46,100 | $654K | +29,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 10,300 | $653K | +7,600 |
| ARMKARAMARK Stock | put | 17,700 | $652K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 176,300 | $652K | +156,200 |
| LAZLAZARD INC COM | put | 13,400 | $651K | +10,700 |
| CCKCROWN HLDGS INC Stock | call | 6,300 | $649K | new |
| OMFONEMAIN HLDGS INC Stock | call | 9,600 | $648K | +3,400 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 29,500 | $648K | -39,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 51,500 | $648K | -38,100 |
| SMHVANECK ETF TRUST COM | put | 1,800 | $648K | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 8,900 | $647K | +700 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 273,000 | $647K | -1,300 |
| NTESNETEASE COM INC ADR | call | 4,700 | $647K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 32,300 | $646K | -17,700 |
| CTVACORTEVA INC Stock | call | 9,600 | $643K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 10,500 | $643K | -33,800 |
| CIVICIVITAS RESOURCES INC Stock | call | 23,700 | $642K | -16,300 |
| NEXTNEXTDECADE CORP COM | put | 121,700 | $641K | +85,600 |
| ZYMEZYMEWORKS INC COM | call | 24,300 | $640K | +9,700 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 14,200 | $639K | new |
| FLSFLOWSERVE CORP COM | call | 9,200 | $638K | new |
| DARDARLING INGREDIENTS INC Stock | call | 17,700 | $637K | +10,000 |
| ROOTROOT INC COMMON STOCK | call | 8,800 | $636K | +6,000 |
| VSTSVESTIS CORPORATION COM SHS | call | 95,200 | $635K | -10,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 700 | $634K | -400 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 34,900 | $634K | -50,000 |
| TRIPTRIPADVISOR INC COM | call | 43,500 | $633K | +6,900 |
| ACGLARCH CAP GROUP LTD Stock | call | 6,600 | $633K | +6,300 |
| RRRICHTECH ROBOTICS INC CL B | put | 195,300 | $631K | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 6,400 | $630K | +5,000 |
| AEISADVANCED ENERGY INDS Stock | call | 3,000 | $628K | +1,600 |
| RZLVREZOLVE AI PLC Stock | call | 244,400 | $628K | new |
| NEXTNEXTDECADE CORP COM | call | 119,100 | $628K | +102,400 |
| SMTCSEMTECH CORP Stock | put | 8,500 | $626K | -22,500 |
| IRINGERSOLL RAND INC Stock | call | 7,900 | $626K | +4,900 |
| CALYCALLAWAY GOLF CO COM | call | 53,500 | $624K | +49,900 |
| TWTRADEWEB MKTS INC Stock | call | 5,800 | $624K | -1,300 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 73,200 | $622K | +64,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 10,000 | $620K | +4,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 14,400 | $619K | -16,300 |
| ALKSALKERMES PLC SHS | call | 22,100 | $618K | +7,000 |
| PLABPHOTRONICS INC COM | call | 19,300 | $618K | new |
| SLMSLM CORP Stock | put | 22,700 | $614K | +18,800 |
| DKDELEK US HLDGS INC NEW Stock | put | 20,700 | $614K | -30,900 |
| HDBHDFC BANK LTD ADR | call | 16,800 | $614K | +14,800 |
| NXENEXGEN ENERGY LTD Stock | put | 66,500 | $612K | -67,600 |
| VODVODAFONE GROUP PLC ADR | put | 46,200 | $610K | new |
| AEISADVANCED ENERGY INDS Stock | put | 2,900 | $607K | +2,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 58,100 | $607K | +22,800 |
| IDCCINTERDIGITAL INC Stock | call | 1,900 | $605K | +1,000 |
| ASHASHLAND INC COM | call | 10,300 | $604K | -22,900 |
| BNSBANK NOVA SCOTIA B C Stock | put | 8,200 | $604K | +4,100 |
| HOLXHOLOGIC INC COM | call | 8,100 | $603K | -12,100 |
| OMEROMEROS CORP COM | put | 35,000 | $601K | new |
| XMTRXOMETRY INC CLASS A COM | call | 10,100 | $601K | new |
| BILLBILL HOLDINGS INC COM | put | 11,000 | $600K | +4,700 |
| EROERO COPPER CORP Stock | call | 21,200 | $600K | +17,800 |
| VMCVULCAN MATLS CO Stock | put | 2,100 | $599K | +2,000 |
| AGIALAMOS GOLD INC Stock | call | 15,500 | $598K | -6,500 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 2,800 | $597K | +2,500 |
| PVHPVH CORPORATION Stock | put | 8,900 | $596K | -1,000 |
| DARDARLING INGREDIENTS INC Stock | put | 16,500 | $594K | -12,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,200 | $594K | +200 |
| SNSHARKNINJA INC Stock | call | 5,300 | $593K | new |
| WPCWP CAREY INC REIT | put | 9,200 | $592K | 0 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 159,700 | $591K | +86,900 |
| FDSFACTSET RESH SYS INC Stock | call | 2,000 | $580K | 0 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 2,900 | $580K | +1,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 4,200 | $579K | +2,400 |
| EVREVERCORE INC Stock | put | 1,700 | $578K | new |
| NGDNEW GOLD INC COM | put | 66,400 | $578K | +60,700 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 48,300 | $577K | +44,800 |
| EROERO COPPER CORP Stock | put | 20,400 | $577K | +18,000 |
| MANMANPOWERGROUP INC WIS Stock | put | 19,400 | $577K | -8,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 38,900 | $574K | +29,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,000 | $570K | -400 |
| TECKTECK RESOURCES LTD Stock | put | 11,900 | $570K | -33,000 |
| PVHPVH CORPORATION Stock | call | 8,500 | $570K | +6,000 |
| GLNGGOLAR LNG LTD SHS | put | 15,300 | $569K | +2,600 |
| DINDINE BRANDS GLOBAL INC COM | put | 17,700 | $569K | +10,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 54,400 | $568K | -62,600 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 3,500 | $566K | -6,200 |
| PONYPONY AI INC SPONSORED ADS | put | 39,000 | $566K | -213,700 |
| EXELEXELIXIS INC Stock | put | 12,900 | $565K | -48,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 2,900 | $564K | -1,800 |
| DTDYNATRACE INC Stock | put | 13,000 | $563K | +9,400 |
| WCCWESCO INTL INC Stock | put | 2,300 | $563K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 3,300 | $561K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 29,300 | $561K | +3,600 |
| FIVNFIVE9 INC COM | call | 27,900 | $559K | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 6,400 | $559K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 237,800 | $559K | +230,500 |
| AIPARTERIS INC COM | call | 35,800 | $555K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 10,900 | $554K | -91,800 |
| GAPGAP INC Stock | put | 21,600 | $553K | +19,600 |
| RPDRAPID7 INC Stock | call | 36,300 | $552K | +33,600 |
| INODINNODATA INC COM NEW | call | 10,800 | $550K | -16,400 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 7,900 | $549K | -300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 9,400 | $548K | +6,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 12,200 | $545K | -6,800 |
| FTITECHNIPFMC PLC Stock | call | 12,200 | $544K | +7,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 2,700 | $543K | +2,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 17,900 | $541K | +16,400 |
| TECHBIO-TECHNE CORP COM | call | 9,200 | $541K | -4,900 |
| OECORION S.A. COM | call | 102,200 | $540K | +6,600 |
| RHIROBERT HALF INC. Stock | put | 19,800 | $538K | -3,600 |
| ATOATMOS ENERGY CORP Stock | put | 3,200 | $536K | -7,200 |
| RDWREDWIRE CORPORATION COM | call | 70,500 | $536K | +20,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 1,200 | $535K | -700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 17,000 | $535K | +6,500 |
| CVECENOVUS ENERGY INC COM | call | 31,600 | $535K | +17,100 |
| DVADAVITA INC Stock | put | 4,700 | $534K | -1,900 |
| BHVNBIOHAVEN LTD COM | call | 47,100 | $532K | +34,800 |
| GRALGRAIL INC COM | put | 6,200 | $531K | -22,300 |
| VTRSVIATRIS INC Stock | call | 42,600 | $530K | +28,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 11,500 | $529K | +4,000 |
| TRIPTRIPADVISOR INC COM | put | 36,300 | $529K | -15,200 |
| CALCALERES INC COM | call | 43,400 | $528K | -73,200 |
| TWTRADEWEB MKTS INC Stock | put | 4,900 | $527K | +4,100 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 32,400 | $526K | +17,400 |
| TTANSERVICETITAN INC Stock | put | 4,900 | $522K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 18,100 | $521K | -4,500 |
| HCCWARRIOR MET COAL INC COM | put | 5,900 | $520K | -16,500 |
| CLSKCLEANSPARK INC COM NEW | call | 51,300 | $519K | -117,200 |
| RUMRUM GROUP INC Stock | call | 82,100 | $519K | -11,300 |
| JACKJACK IN THE BOX INC COM | call | 27,300 | $517K | -12,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,800 | $517K | +1,500 |
| ABVXABIVAX SA SPONSORED ADS | put | 3,800 | $512K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 82,900 | $511K | -137,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 1,600 | $504K | -900 |
| WLKWESTLAKE CORPORATION COM | put | 6,800 | $503K | -21,100 |
| PNRPENTAIR PLC Stock | call | 4,800 | $500K | +400 |
| ALVAUTOLIV INC COM | call | 4,200 | $499K | new |
| STMSTMICROELECTRONICS N V ADR | call | 19,200 | $498K | -5,400 |
| OROR ROYALTIES INC. Stock | call | 14,000 | $495K | +9,500 |
| APTVAPTIV PLC COM SHS | put | 6,500 | $495K | +4,800 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 6,000 | $493K | +4,700 |
| TMTOYOTA MOTOR CORP ADR | call | 2,300 | $492K | new |
| NTRSNORTHERN TR CORP Stock | put | 3,600 | $492K | -800 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 97,600 | $490K | +50,900 |
| ASAMER SPORTS INC COMMON STOCK | call | 13,100 | $489K | -25,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 8,200 | $487K | +4,900 |
| CRSRCORSAIR GAMING INC COM | call | 82,000 | $487K | new |
| ROOTROOT INC COMMON STOCK | put | 6,700 | $484K | +5,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 24,100 | $482K | -50,200 |
| UNFIUNITED NAT FOODS INC Stock | put | 14,300 | $481K | -9,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 4,100 | $481K | new |
| PLUGPLUG PWR INC COM NEW | call | 244,200 | $481K | +79,400 |
| ATECALPHATEC HLDGS INC COM NEW | put | 22,800 | $480K | +18,600 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 168,700 | $477K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 66,800 | $477K | +52,300 |
| HRBBLOCK H & R INC Stock | put | 10,900 | $475K | +8,900 |
| RCUSARCUS BIOSCIENCES INC COM | call | 19,900 | $474K | new |
| DAVAENDAVA PLC ADR | put | 74,500 | $471K | +14,500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 20,100 | $471K | +8,500 |
| SANBANCO SANTANDER SA ADR | put | 40,100 | $470K | -29,600 |
| QDELQUIDELORTHO CORP Stock | call | 16,400 | $468K | -18,800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,200 | $467K | 0 |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,200 | $467K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 12,200 | $466K | +2,500 |
| ICHRICHOR HOLDINGS SHS | put | 25,200 | $464K | +17,600 |
| EEFTEURONET WORLDWIDE INC Stock | call | 6,100 | $464K | +4,200 |
| MGAMAGNA INTL INC Stock | call | 8,700 | $464K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 26,000 | $463K | +16,900 |
| VRNSVARONIS SYS INC COM | put | 14,100 | $462K | +14,000 |
| VRSNVERISIGN INC Stock | put | 1,900 | $462K | -2,000 |
| VRSNVERISIGN INC Stock | call | 1,900 | $462K | +600 |
| IBNICICI BK LTD ADR | call | 15,400 | $459K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 7,700 | $458K | -40,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 7,900 | $456K | +1,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 3,900 | $455K | -2,400 |
| TELTE CONNECTIVITY PLC Stock | put | 2,000 | $455K | new |
| PODDINSULET CORP Stock | call | 1,600 | $455K | +1,300 |
| BSYBENTLEY SYS INC Stock | call | 11,800 | $450K | new |
| CMCCOMMERCIAL METALS CO Stock | put | 6,500 | $450K | +4,400 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 25,800 | $448K | -10,400 |
| PTCTPTC THERAPEUTICS INC COM | put | 5,900 | $448K | +4,000 |
| NWLNEWELL BRANDS INC Stock | call | 120,300 | $448K | +72,200 |
| PSNPARSONS CORP DEL Stock | call | 7,200 | $445K | +1,200 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 162,900 | $445K | +159,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 12,100 | $442K | -1,800 |
| OPRAOPERA LTD ADR | put | 31,000 | $439K | +16,400 |
| RDNTRADNET INC COM | put | 6,100 | $435K | new |
| HASHASBRO INC Stock | call | 5,300 | $435K | +3,100 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 27,100 | $433K | +14,900 |
| BOXBOX INC Stock | put | 14,400 | $431K | +9,500 |
| EQNREQUINOR ASA ADR | call | 18,200 | $430K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,200 | $429K | -1,200 |
| ACHRARCHER AVIATION INC COM CL A | put | 56,800 | $427K | -20,800 |
| ALGTALLEGIANT TRAVEL CO COM | call | 5,000 | $426K | -5,500 |
| VITLVITAL FARMS INC COM | call | 13,300 | $425K | +7,900 |
| TREELENDINGTREE INC COM | call | 8,000 | $425K | -6,300 |
| OROR ROYALTIES INC. Stock | put | 12,000 | $425K | -7,200 |
| BOOTBOOT BARN HLDGS INC COM | call | 2,400 | $424K | +1,200 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 26,600 | $423K | +6,900 |
| SIISPROTT INC COM NEW | call | 4,300 | $421K | -3,200 |
| DXCDXC TECHNOLOGY CO Stock | put | 28,700 | $420K | +21,500 |
| EVGOEVGO INC CL A COM | call | 144,400 | $420K | +71,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 22,400 | $420K | -31,100 |
| DBXDROPBOX INC Stock | call | 15,100 | $420K | -15,300 |
| GRNDGRINDR INC COM | put | 30,900 | $418K | -26,700 |
| SPGIS&P GLOBAL INC COM | put | 800 | $418K | new |
| PEGAPEGASYSTEMS INC Stock | call | 7,000 | $418K | +3,000 |
| VIAVVIAVI SOLUTIONS INC COM | put | 23,400 | $417K | new |
| QQNITY ELECTRONICS INC Stock | put | 5,100 | $416K | new |
| IVZINVESCO LTD Stock | put | 15,800 | $415K | +15,700 |
| POWLPOWELL INDS INC COM | call | 1,300 | $414K | -500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 25,500 | $413K | -29,700 |
| GMEDGLOBUS MED INC Stock | call | 4,700 | $410K | new |
| ACMAECOM Stock | call | 4,300 | $410K | new |
| SAILSAILPOINT INC Stock | put | 20,200 | $409K | +20,000 |
| EHEHANG HLDGS LTD ADR | put | 31,000 | $409K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,200 | $408K | new |
| VALEVALE S A SPONSORED ADS | call | 31,300 | $408K | +16,000 |
| ENRENERGIZER HLDGS INC Stock | put | 20,500 | $408K | -31,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 700 | $408K | -200 |
| WABWABTEC Stock | call | 1,900 | $406K | +400 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 25,400 | $405K | +24,300 |
| NINISOURCE INC Stock | put | 9,700 | $405K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 18,400 | $404K | -25,900 |
| ESLTELBIT SYS LTD Stock | call | 700 | $404K | +300 |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,400 | $404K | -1,700 |
| APTVAPTIV PLC COM SHS | call | 5,300 | $403K | +3,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 2,600 | $402K | 0 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 21,000 | $402K | +2,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 300 | $399K | +200 |
| URBNURBAN OUTFITTERS INC COM | call | 5,300 | $399K | -33,900 |
| ODDODDITY TECH LTD Stock | put | 9,900 | $398K | 0 |
| PRIMPRIMORIS SVCS CORP Stock | put | 3,200 | $397K | +3,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 6,400 | $397K | +3,900 |
| STNGSCORPIO TANKERS INC SHS | call | 7,800 | $396K | -3,800 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 39,100 | $395K | +25,200 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 21,000 | $394K | -21,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 7,800 | $390K | -4,600 |
| QRVOQORVO INC Stock | call | 4,600 | $389K | new |
| VALVALARIS LTD CL A | put | 7,700 | $388K | -8,600 |
| UNMUNUM GROUP Stock | call | 5,000 | $388K | +1,000 |
| NENOBLE CORP PLC Stock | put | 13,700 | $387K | +3,500 |
| DLRDIGITAL RLTY TR INC REIT | put | 2,500 | $387K | 0 |
| ATOATMOS ENERGY CORP Stock | call | 2,300 | $386K | -5,700 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 8,000 | $384K | -8,000 |
| SWSMURFIT WESTROCK PLC Stock | put | 9,900 | $383K | -16,500 |
| SFIXSTITCH FIX INC COM CL A | call | 72,800 | $382K | +63,200 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 31,600 | $382K | +9,400 |
| DAVAENDAVA PLC ADR | call | 60,200 | $380K | +6,400 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 13,100 | $380K | -1,700 |
| ATKRATKORE INC COMMON STOCK | call | 6,000 | $380K | -2,600 |
| XRAYDENTSPLY SIRONA INC COM | put | 33,100 | $378K | +21,900 |
| GENGEN DIGITAL INC Stock | put | 13,900 | $378K | new |
| TRUTRANSUNION Stock | put | 4,400 | $377K | -4,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 5,100 | $375K | +1,000 |
| FIXCOMFORT SYS USA INC Stock | call | 400 | $373K | new |
| NICENICE LTD ADR | put | 3,300 | $373K | -2,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 8,100 | $373K | -3,500 |
| DYDYCOM INDS INC Stock | call | 1,100 | $372K | -2,300 |
| SKYWSKYWEST INC Stock | put | 3,700 | $372K | new |
| SAMBOSTON BEER INC Stock | call | 1,900 | $371K | +700 |
| BOOTBOOT BARN HLDGS INC COM | put | 2,100 | $371K | -5,800 |
| BRZEBRAZE INC COM CL A | put | 10,800 | $370K | -7,500 |
| ESTCELASTIC N V Stock | put | 4,900 | $370K | +2,800 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 8,200 | $369K | new |
| MNROMONRO INC COMMON STOCK | put | 18,400 | $369K | -48,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 5,400 | $368K | -14,800 |
| ALVAUTOLIV INC COM | put | 3,100 | $368K | new |
| CDWCDW CORP Stock | call | 2,700 | $368K | +1,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 71,500 | $368K | -4,900 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 47,000 | $367K | new |
| POOLPOOL CORP Stock | call | 1,600 | $366K | -100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,000 | $366K | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 42,600 | $360K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 46,300 | $360K | +15,800 |
| VNOMVIPER ENERGY INC CL A | call | 9,300 | $359K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 65,600 | $358K | -10,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 6,100 | $357K | -100 |
| BEAMBEAM THERAPEUTICS INC COM | put | 12,800 | $355K | -45,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 7,600 | $355K | -4,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 39,300 | $354K | -6,100 |
| TMDXTRANSMEDICS GROUP INC COM | call | 2,900 | $353K | -11,800 |
| OMEROMEROS CORP COM | call | 20,500 | $352K | +1,900 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 148,300 | $351K | +9,000 |
| WPPWPP PLC NEW ADR | call | 15,600 | $350K | -3,200 |
| IESCIES HOLDINGS INC COM | put | 900 | $350K | -700 |
| IESCIES HOLDINGS INC COM | call | 900 | $350K | +200 |
| PRCHPORCH GROUP INC COM | call | 38,300 | $350K | +36,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 600 | $349K | -2,100 |
| PTCPTC INC Stock | call | 2,000 | $348K | +1,500 |
| SEESEALED AIR CORP NEW COM | put | 8,400 | $348K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 46,200 | $347K | -139,000 |
| SNSHARKNINJA INC Stock | put | 3,100 | $347K | new |
| FOURSHIFT4 PMTS INC Stock | call | 5,500 | $346K | -22,600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 6,000 | $346K | new |
| CXCEMEX SAB DE CV ADR | put | 30,000 | $345K | +29,900 |
| GOGOGOGO INC COM | call | 73,900 | $344K | -8,100 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 47,100 | $344K | +39,100 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 3,900 | $344K | -200 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 36,400 | $343K | -37,000 |
| QDELQUIDELORTHO CORP Stock | put | 12,000 | $343K | -14,300 |
| TPCTUTOR PERINI CORP COM | put | 5,100 | $342K | new |
| ECLECOLAB INC Stock | call | 1,300 | $341K | +700 |
| STNGSCORPIO TANKERS INC SHS | put | 6,700 | $341K | -2,600 |
| BEKEKE HLDGS INC ADR | call | 21,600 | $340K | new |
| FICOFAIR ISAAC CORP Stock | call | 200 | $338K | 0 |
| PRTAPROTHENA CORP PLC Stock | call | 35,300 | $337K | -12,000 |
| TRMBTRIMBLE INC Stock | call | 4,300 | $337K | +1,600 |
| MASMASCO CORP COM | put | 5,300 | $336K | +2,100 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,500 | $336K | new |
| DTEDTE ENERGY CO Stock | put | 2,600 | $335K | -2,600 |
| TRUTRANSUNION Stock | call | 3,900 | $334K | -7,300 |
| AMTAMERICAN TOWER CORP COM | call | 1,900 | $334K | 0 |
| TDWTIDEWATER INC NEW Stock | call | 6,600 | $333K | +200 |
| RIGTRANSOCEAN LTD Stock | call | 80,700 | $333K | +79,800 |
| DOVDOVER CORP Stock | call | 1,700 | $332K | -1,100 |
| FTVFORTIVE CORP Stock | put | 6,000 | $331K | new |
| ESEVERSOURCE ENERGY Stock | put | 4,900 | $330K | -12,600 |
| NVMINOVA LTD Stock | put | 1,000 | $328K | +100 |
| BEAMBEAM THERAPEUTICS INC COM | call | 11,800 | $327K | -12,000 |
| GLOBGLOBANT S A COM | call | 5,000 | $327K | -44,200 |
| XYLXYLEM INC Stock | call | 2,400 | $327K | -100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 1,900 | $325K | +900 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 6,200 | $325K | new |
| SOLVSOLVENTUM CORP Stock | call | 4,100 | $325K | 0 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 4,100 | $323K | 0 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 9,200 | $323K | new |
| GMEDGLOBUS MED INC Stock | put | 3,700 | $323K | new |
| FWRDFORWARD AIR CORP Stock | put | 12,900 | $322K | +1,500 |
| RRRICHTECH ROBOTICS INC CL B | call | 99,500 | $321K | new |
| CMBTCMB.TECH NV Stock | call | 33,300 | $321K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 73,700 | $321K | +73,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 4,000 | $321K | +1,400 |
| QFINQFIN HOLDINGS INC ADR | call | 16,600 | $320K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 25,300 | $320K | +6,900 |
| RLRALPH LAUREN CORP CL A | call | 900 | $318K | -1,000 |
| MASMASCO CORP COM | call | 5,000 | $317K | +900 |
| LZLEGALZOOM COM INC COM | call | 31,800 | $316K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 35,000 | $316K | -9,000 |
| WRBBERKLEY W R CORP Stock | put | 4,500 | $316K | -4,100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 5,400 | $315K | -7,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 3,200 | $315K | +2,400 |
| SIGSIGNET JEWELERS LTD Stock | call | 3,800 | $315K | -5,600 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 19,900 | $314K | -47,500 |
| NVRIENVIRI CORP COM | put | 17,500 | $314K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 37,200 | $314K | -6,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 38,200 | $313K | +33,200 |
| QRVOQORVO INC Stock | put | 3,700 | $313K | +3,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 2,000 | $312K | +1,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 700 | $312K | -800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 800 | $311K | new |
| ABVXABIVAX SA SPONSORED ADS | call | 2,300 | $310K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 14,700 | $309K | +2,200 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 3,500 | $309K | +1,500 |
| DINDINE BRANDS GLOBAL INC COM | call | 9,600 | $309K | +6,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 10,200 | $308K | -6,800 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 13,400 | $308K | -14,400 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 61,300 | $308K | +48,600 |
| UAAUNDER ARMOUR INC CL A | put | 61,800 | $307K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 800 | $307K | -2,600 |
| WGOWINNEBAGO INDS INC COM | call | 7,500 | $304K | -38,500 |
| MTCHMATCH GROUP INC NEW COM | put | 9,400 | $304K | -6,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 5,200 | $303K | +3,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 13,400 | $303K | +13,200 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 5,500 | $303K | new |
| VUZIVUZIX CORP COM NEW | call | 80,100 | $303K | +53,900 |
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 |