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 |
|---|---|---|---|---|
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 38,800 | $303K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 64,800 | $303K | +45,500 |
| UNMUNUM GROUP Stock | put | 3,900 | $302K | +3,800 |
| AIPARTERIS INC COM | put | 19,500 | $302K | new |
| SDGRSCHRODINGER INC Stock | call | 16,900 | $302K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 9,600 | $302K | +5,000 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 8,600 | $301K | +4,600 |
| CVLTCOMMVAULT SYS INC Stock | call | 2,400 | $301K | new |
| CDWCDW CORP Stock | put | 2,200 | $300K | +1,400 |
| ORAORMAT TECHNOLOGIES INC COM | put | 2,700 | $298K | -1,800 |
| XMTRXOMETRY INC CLASS A COM | put | 5,000 | $297K | new |
| PBFPBF ENERGY INC CL A | call | 10,900 | $296K | -15,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 12,100 | $295K | -16,600 |
| METCRAMACO RES INC COM CL A | call | 16,400 | $295K | -10,600 |
| APPSDIGITAL TURBINE INC COM NEW | call | 59,000 | $295K | new |
| SMTCSEMTECH CORP Stock | call | 4,000 | $295K | -6,000 |
| CALMCAL MAINE FOODS INC Stock | put | 3,700 | $294K | new |
| OVVOVINTIV INC COM | put | 7,500 | $294K | +5,500 |
| SERVSERVE ROBOTICS INC COM | call | 28,300 | $294K | +14,900 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 13,900 | $292K | -8,300 |
| HCCWARRIOR MET COAL INC COM | call | 3,300 | $291K | -31,100 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 26,600 | $290K | new |
| ASTLALGOMA STL GROUP INC COM | call | 70,500 | $289K | +38,700 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 17,000 | $289K | +13,500 |
| KEYKEYCORP Stock | call | 14,000 | $289K | +9,200 |
| ESLTELBIT SYS LTD Stock | put | 500 | $289K | -500 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 13,700 | $288K | -5,100 |
| PBIPITNEY BOWES INC Stock | put | 27,000 | $285K | -30,300 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 83,400 | $285K | -13,900 |
| LLOEWS CORP Stock | put | 2,700 | $284K | -12,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 3,300 | $281K | +2,500 |
| FFIVF5 INC Stock | call | 1,100 | $281K | 0 |
| NTGRNETGEAR INC COM | call | 11,400 | $280K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 10,600 | $280K | new |
| FIGSFIGS INC COMMON STOCK | call | 24,600 | $279K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 33,400 | $278K | +31,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 3,100 | $277K | -300 |
| EVRGEVERGY INC Stock | call | 3,800 | $275K | 0 |
| ICHRICHOR HOLDINGS SHS | call | 14,900 | $275K | +11,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 6,700 | $274K | -3,700 |
| PPCPILGRIMS PRIDE CORP Stock | put | 7,000 | $273K | -800 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 600 | $272K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 14,000 | $272K | +6,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 13,400 | $272K | +5,500 |
| FTVFORTIVE CORP Stock | call | 4,900 | $271K | -1,800 |
| COOCOOPER COS INC COM | put | 3,300 | $270K | -600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 2,900 | $269K | new |
| GENIGENIUS SPORTS LIMITED Stock | put | 24,300 | $268K | +10,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,100 | $267K | new |
| SYNASYNAPTICS INC Stock | put | 3,600 | $266K | +3,300 |
| TRMBTRIMBLE INC Stock | put | 3,400 | $266K | -1,500 |
| CPACOPA HOLDINGS SA CL A | put | 2,200 | $265K | -1,300 |
| ASHASHLAND INC COM | put | 4,500 | $264K | -34,300 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 19,700 | $264K | new |
| PRCHPORCH GROUP INC COM | put | 28,700 | $262K | +20,300 |
| DBXDROPBOX INC Stock | put | 9,400 | $261K | +2,700 |
| ODDODDITY TECH LTD Stock | call | 6,500 | $261K | -7,300 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 16,400 | $261K | +14,900 |
| HEIHEICO CORP NEW Stock | call | 800 | $259K | +400 |
| HSICSCHEIN HENRY INC COM | call | 3,400 | $257K | +1,100 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 6,700 | $256K | -2,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 1,400 | $256K | +500 |
| CGNXCOGNEX CORP COM | call | 7,100 | $255K | new |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 12,700 | $255K | +900 |
| HLFHERBALIFE LTD COM SHS | put | 19,700 | $254K | new |
| SSENTINELONE INC CL A | call | 16,900 | $254K | -16,800 |
| MANMANPOWERGROUP INC WIS Stock | call | 8,500 | $253K | -42,200 |
| AURAURORA INNOVATION INC Stock | put | 65,700 | $252K | +57,100 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 26,100 | $252K | +6,100 |
| SYNASYNAPTICS INC Stock | call | 3,400 | $252K | +2,200 |
| BCCBOISE CASCADE CO DEL COM | call | 3,400 | $250K | +900 |
| FLRFLUOR CORP COM | put | 6,300 | $250K | -28,000 |
| THOTHOR INDS INC COM | put | 2,400 | $246K | +800 |
| INTAINTAPP INC COM | call | 5,300 | $243K | +5,000 |
| WFRDWEATHERFORD INTL PLC Stock | put | 3,100 | $243K | -27,400 |
| BLSHBULLISH ORD SHS | call | 6,400 | $242K | new |
| TPCTUTOR PERINI CORP COM | call | 3,600 | $241K | new |
| SNASNAP ON INC Stock | put | 700 | $241K | +200 |
| MRCYMERCURY SYS INC Stock | put | 3,300 | $241K | +2,700 |
| HUBSHUBSPOT INC STOK | call | 600 | $241K | -400 |
| HAEHAEMONETICS CORP MASS Stock | put | 3,000 | $240K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 7,600 | $240K | new |
| EFXEQUIFAX INC Stock | call | 1,100 | $239K | -1,100 |
| COCOVITA COCO CO INC COM | call | 4,500 | $239K | +2,900 |
| TREXTREX INC COM | put | 6,800 | $239K | -300 |
| TREXTREX INC COM | call | 6,800 | $239K | -1,400 |
| EGEVEREST GROUP LTD Stock | put | 700 | $238K | +400 |
| IVZINVESCO LTD Stock | call | 9,000 | $236K | +3,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 3,200 | $235K | +1,900 |
| SAROSTANDARDAERO INC Stock | call | 8,200 | $235K | new |
| REALTHE REALREAL INC COM | put | 14,900 | $235K | +9,600 |
| TEXTEREX CORP NEW Stock | put | 4,400 | $235K | -1,800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1,500 | $234K | -600 |
| KVYOKLAVIYO INC Stock | call | 7,200 | $234K | -3,300 |
| GRNDGRINDR INC COM | call | 17,200 | $233K | -27,400 |
| BITFBITFARMS LTD Common Stock | call | 99,100 | $233K | new |
| CNXCCONCENTRIX CORP COM | call | 5,600 | $233K | +2,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,500 | $233K | 0 |
| ALTALTIMMUNE INC COM NEW | call | 64,400 | $232K | -24,000 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 7,300 | $232K | new |
| IMPPIMPERIAL PETE INC COM NEW | put | 63,100 | $228K | new |
| MATMATTEL INC COM | call | 11,500 | $228K | new |
| GRPNGROUPON INC COM NEW | put | 12,900 | $227K | -6,600 |
| JOYYJOYY INC ADR | call | 3,500 | $227K | new |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 4,100 | $226K | new |
| LHLABCORP HOLDINGS INC Stock | call | 900 | $226K | -700 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 3,200 | $226K | -1,600 |
| EWBCEAST WEST BANCORP INC Stock | call | 2,000 | $225K | -400 |
| BLMNBLOOMIN BRANDS INC COM | put | 36,400 | $225K | -1,700 |
| SBETSHARPLINK INC COM NEW | call | 25,100 | $224K | -42,800 |
| GRMNGARMIN LTD Stock | call | 1,100 | $223K | +100 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 47,300 | $223K | +21,000 |
| NBRNABORS INDUSTRIES LTD SHS | put | 4,100 | $223K | -12,400 |
| TTETOTALENERGIES SE Stock | call | 3,400 | $222K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 13,900 | $222K | -24,000 |
| BYDBOYD GAMING CORP STOK | put | 2,600 | $222K | new |
| FLYFIREFLY AEROSPACE INC COM | call | 9,900 | $221K | new |
| HASHASBRO INC Stock | put | 2,700 | $221K | 0 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 31,400 | $221K | -300 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 17,800 | $220K | -900 |
| ADTADT INC DEL Stock | put | 27,200 | $220K | new |
| IMVTIMMUNOVANT INC COM | call | 8,600 | $219K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 9,100 | $218K | -5,200 |
| TALTAL ED GROUP ADR | put | 20,000 | $218K | new |
| EVRGEVERGY INC Stock | put | 3,000 | $217K | -700 |
| NTGRNETGEAR INC COM | put | 8,800 | $216K | new |
| MKLMARKEL GROUP INC STOK | put | 100 | $215K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 51,500 | $215K | -26,200 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 49,000 | $215K | +5,800 |
| TEXTEREX CORP NEW Stock | call | 4,000 | $214K | -2,400 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 2,700 | $213K | new |
| CLMTCALUMET INC COM | call | 10,700 | $213K | -36,900 |
| SITMSITIME CORP Stock | call | 600 | $212K | 0 |
| VLYVALLEY NATL BANCORP COM | call | 18,100 | $211K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 3,600 | $210K | +2,000 |
| CNXCNX RES CORP Stock | call | 5,700 | $210K | -21,000 |
| FTITECHNIPFMC PLC Stock | put | 4,700 | $209K | new |
| MICCMAGNUM ICE CREAM CO NV Stock | call | 13,200 | $209K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 7,900 | $208K | new |
| WERNWERNER ENTERPRISES INC COM | call | 6,900 | $207K | -2,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 14,700 | $206K | -11,500 |
| SNBRQSLEEP NUMBER CORP COM D | put | 24,300 | $206K | +10,200 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 1,200 | $204K | +700 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 10,800 | $202K | new |
| WSOWATSCO INC Stock | put | 600 | $202K | -100 |
| DBIDESIGNER BRANDS INC CL A | put | 27,200 | $202K | -29,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 4,700 | $202K | -34,400 |
| VRSKVERISK ANALYTICS INC Stock | call | 900 | $201K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 6,900 | $200K | -1,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 3,800 | $200K | -1,900 |
| BCCBOISE CASCADE CO DEL COM | put | 2,700 | $199K | -1,200 |
| AMPAMERIPRISE FINL INC Stock | put | 400 | $196K | -100 |
| BCSBARCLAYS PLC ADR | call | 7,700 | $196K | +7,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 400 | $195K | new |
| LIILENNOX INTL INC Stock | put | 400 | $194K | +300 |
| DBIDESIGNER BRANDS INC CL A | call | 26,100 | $194K | -79,800 |
| LPXLOUISIANA PAC CORP Stock | put | 2,400 | $194K | -600 |
| EHEHANG HLDGS LTD ADR | call | 14,700 | $194K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 10,800 | $192K | +5,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 14,800 | $192K | -29,600 |
| PTCPTC INC Stock | put | 1,100 | $192K | +400 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 43,700 | $191K | -17,700 |
| ENSENERSYS Stock | call | 1,300 | $191K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 7,500 | $188K | +2,900 |
| FIVEFIVE BELOW INC Stock | put | 1,000 | $188K | -5,900 |
| ACBAURORA CANNABIS INC Stock | put | 44,300 | $187K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 300 | $187K | -500 |
| EQNREQUINOR ASA ADR | put | 7,900 | $187K | new |
| BWABORGWARNER INC Stock | call | 4,100 | $185K | +3,700 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 6,300 | $183K | +1,300 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 21,800 | $183K | new |
| JKHYHENRY JACK & ASSOC INC COM | put | 1,000 | $182K | new |
| LNTALLIANT ENERGY CORP Stock | put | 2,800 | $182K | new |
| TYLTYLER TECHNOLOGIES INC Stock | call | 400 | $182K | new |
| WWDWOODWARD INC Stock | call | 600 | $181K | +100 |
| OPRAOPERA LTD ADR | call | 12,800 | $181K | +9,800 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 14,500 | $181K | -27,400 |
| MATMATTEL INC COM | put | 9,100 | $181K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 49,700 | $180K | new |
| CGNXCOGNEX CORP COM | put | 5,000 | $180K | new |
| COURCOURSERA INC Stock | call | 24,300 | $179K | new |
| HUBBHUBBELL INC Stock | put | 400 | $178K | +300 |
| IMAXIMAX CORP COM | call | 4,800 | $177K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 23,400 | $177K | new |
| ATKRATKORE INC COMMON STOCK | put | 2,800 | $177K | +100 |
| CNXCNX RES CORP Stock | put | 4,800 | $176K | +4,200 |
| PSFEPAYSAFE LIMITED SHS | call | 21,800 | $176K | new |
| TRPTC ENERGY CORP COM | call | 3,200 | $176K | -25,400 |
| TREELENDINGTREE INC COM | put | 3,300 | $175K | -8,100 |
| SSNCSS&C TECH HLDGS Stock | put | 2,000 | $175K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 800 | $174K | -4,800 |
| POWIPOWER INTEGRATIONS INC Stock | call | 4,900 | $174K | +4,100 |
| AOSSMITH A O CORP Stock | call | 2,600 | $174K | new |
| TALTAL ED GROUP ADR | call | 15,900 | $173K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 26,800 | $173K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 6,700 | $173K | new |
| SNASNAP ON INC Stock | call | 500 | $172K | -400 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 20,500 | $172K | new |
| PBFPBF ENERGY INC CL A | put | 6,300 | $171K | -44,400 |
| MXLMAXLINEAR INC COM | put | 9,800 | $171K | +4,700 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 1,200 | $170K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 500 | $170K | -500 |
| ENVXENOVIX CORPORATION Stock | call | 23,200 | $170K | -121,600 |
| WSOWATSCO INC Stock | call | 500 | $168K | -200 |
| NFGNATIONAL FUEL GAS CO Stock | put | 2,100 | $168K | -6,600 |
| MEOHMETHANEX CORP Stock | put | 4,200 | $167K | -500 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 19,700 | $167K | new |
| LOPEGRAND CANYON ED INC Stock | put | 1,000 | $166K | new |
| NTESNETEASE COM INC ADR | put | 1,200 | $165K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 9,300 | $165K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 16,800 | $163K | +14,000 |
| NNNEXTNAV INC COMMON STOCK | call | 9,800 | $163K | -7,300 |
| VNOMVIPER ENERGY INC CL A | put | 4,200 | $162K | +3,500 |
| BHCBAUSCH HEALTH COS INC Stock | call | 23,300 | $162K | new |
| GPREGREEN PLAINS INC COM | put | 16,500 | $162K | -38,500 |
| WRBBERKLEY W R CORP Stock | call | 2,300 | $161K | -1,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 16,700 | $161K | -64,800 |
| MLIMUELLER INDS INC Stock | call | 1,400 | $161K | new |
| USBUS BANCORP COM NEW | call | 3,000 | $160K | -21,600 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 1,800 | $159K | new |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 10,000 | $158K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 1,700 | $158K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 20,000 | $157K | 0 |
| PIIMPINJ INC COM | put | 900 | $157K | -2,800 |
| TROXTRONOX HOLDINGS PLC Stock | put | 37,500 | $156K | -78,600 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 33,200 | $156K | -40,000 |
| YELPYELP INC Stock | put | 5,100 | $155K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 7,600 | $154K | +5,200 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 8,700 | $154K | new |
| LOVELOVESAC CO COM | call | 10,400 | $153K | +4,100 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 20,900 | $153K | +15,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 1,900 | $153K | +1,500 |
| ACVAACV AUCTIONS INC COM CL A | call | 19,000 | $152K | +10,400 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 6,600 | $152K | -16,000 |
| VERIVERITONE INC COM | call | 32,700 | $152K | new |
| AGNTAGNT INC COM | call | 16,800 | $152K | 0 |
| EFXEQUIFAX INC Stock | put | 700 | $152K | -2,300 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 12,700 | $152K | +9,600 |
| WWDWOODWARD INC Stock | put | 500 | $151K | -600 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 1,800 | $151K | new |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 3,100 | $151K | new |
| NVAXNOVAVAX INC COM NEW | call | 22,400 | $151K | -124,800 |
| CPAYCORPAY INC Stock | call | 500 | $150K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 6,300 | $150K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 24,200 | $149K | -69,300 |
| JANXJANUX THERAPEUTICS INC COM | put | 10,800 | $149K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 24,700 | $149K | -89,900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 1,600 | $148K | new |
| STNESTONECO LTD COM CL A | put | 10,000 | $148K | -5,000 |
| BHVNBIOHAVEN LTD COM | put | 13,100 | $148K | +8,800 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 14,300 | $148K | new |
| ENSENERSYS Stock | put | 1,000 | $147K | new |
| IMOIMPERIAL OIL LTD Stock | call | 1,700 | $147K | new |
| COURCOURSERA INC Stock | put | 19,900 | $146K | +17,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 800 | $146K | 0 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 19,400 | $146K | +9,900 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 3,300 | $145K | -2,400 |
| MKTXMARKETAXESS HLDGS INC COM | call | 800 | $145K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 9,200 | $145K | -39,200 |
| PKGPACKAGING CORP AMER Stock | put | 700 | $144K | new |
| DNNDENISON MINES CORP COM | put | 54,200 | $144K | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,300 | $144K | new |
| ACMAECOM Stock | put | 1,500 | $143K | new |
| FLRFLUOR CORP COM | call | 3,600 | $143K | -11,900 |
| ONTOONTO INNOVATION INC Stock | call | 900 | $142K | new |
| AONAON PLC Stock | call | 400 | $141K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 5,900 | $141K | new |
| TPGTPG INC Stock | put | 2,200 | $140K | -3,500 |
| MNROMONRO INC COMMON STOCK | call | 7,000 | $140K | -28,500 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 7,200 | $140K | +3,300 |
| VLTOVERALTO CORP Stock | put | 1,400 | $140K | -2,200 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 800 | $139K | new |
| RNGRINGCENTRAL INC CL A | call | 4,800 | $139K | -2,500 |
| TPHTRI POINTE HOMES INC COM | put | 4,400 | $138K | 0 |
| OSKOSHKOSH CORP Stock | call | 1,100 | $138K | +100 |
| IMOIMPERIAL OIL LTD Stock | put | 1,600 | $138K | new |
| CVICVR ENERGY INC COM | put | 5,400 | $137K | -3,400 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 5,100 | $136K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 2,300 | $136K | -3,200 |
| IDXXIDEXX LABS INC Stock | call | 200 | $135K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 6,700 | $135K | -64,400 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 10,400 | $135K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 5,600 | $134K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 3,800 | $133K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 56,600 | $133K | +43,500 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 6,700 | $132K | -1,500 |
| RPDRAPID7 INC Stock | put | 8,700 | $132K | -1,400 |
| DNNDENISON MINES CORP COM | call | 49,600 | $132K | new |
| FVRRFIVERR INTL LTD Stock | put | 6,600 | $130K | +6,500 |
| RUMRUM GROUP INC Stock | put | 20,400 | $129K | -33,200 |
| HHYATT HOTELS CORP Stock | put | 800 | $128K | -1,300 |
| HAEHAEMONETICS CORP MASS Stock | call | 1,600 | $128K | new |
| BEKEKE HLDGS INC ADR | put | 8,100 | $128K | +5,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 800 | $127K | -400 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 1,300 | $127K | new |
| BRZEBRAZE INC COM CL A | call | 3,700 | $127K | +400 |
| DANDANA INC COM | put | 5,300 | $126K | -500 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 31,300 | $126K | +3,700 |
| IMAXIMAX CORP COM | put | 3,400 | $126K | new |
| DVADAVITA INC Stock | call | 1,100 | $125K | -7,100 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 35,000 | $125K | new |
| PUMPPROPETRO HLDG CORP COM | call | 13,100 | $125K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 5,400 | $125K | -7,500 |
| XMESPDR SERIES TRUST SHS | put | 1,200 | $124K | 0 |
| RNGRINGCENTRAL INC CL A | put | 4,300 | $124K | -100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 35,000 | $124K | +2,400 |
| AMTAMERICAN TOWER CORP COM | put | 700 | $123K | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 600 | $122K | -2,500 |
| CLMTCALUMET INC COM | put | 6,100 | $121K | -24,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 2,200 | $121K | new |
| MUSAMURPHY USA INC Stock | put | 300 | $121K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 4,800 | $121K | -8,000 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 6,400 | $120K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 16,000 | $120K | +12,100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 700 | $120K | -300 |
| KURAKURA ONCOLOGY INC Stock | call | 11,500 | $119K | new |
| JJACOBS SOLUTIONS INC Stock | put | 900 | $119K | -400 |
| INTAINTAPP INC COM | put | 2,600 | $119K | new |
| CLBTCELLEBRITE DI LTD Stock | call | 6,600 | $119K | -18,000 |
| BCBRUNSWICK CORP COM | call | 1,600 | $119K | -5,700 |
| FLYFIREFLY AEROSPACE INC COM | put | 5,300 | $119K | new |
| FVRRFIVERR INTL LTD Stock | call | 6,000 | $119K | +4,000 |
| PSNPARSONS CORP DEL Stock | put | 1,900 | $117K | -2,000 |
| MXLMAXLINEAR INC COM | call | 6,700 | $117K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 400 | $115K | -3,800 |
| CARGCARGURUS INC Stock | call | 3,000 | $115K | new |
| ASTLALGOMA STL GROUP INC COM | put | 27,800 | $114K | -32,200 |
| GPREGREEN PLAINS INC COM | call | 11,600 | $114K | +6,200 |
| CLBTCELLEBRITE DI LTD Stock | put | 6,300 | $114K | -1,400 |
| AMBAAMBARELLA INC SHS | put | 1,600 | $113K | -3,000 |
| MITKMITEK SYS INC COM NEW | call | 10,700 | $113K | new |
| SRADSPORTRADAR GROUP AG COM | put | 4,700 | $112K | -6,900 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 12,400 | $111K | -131,800 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 3,200 | $111K | -5,500 |
| SGRYSURGERY PARTNERS INC COM | put | 7,200 | $111K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 6,400 | $111K | -2,500 |
| NWLNEWELL BRANDS INC Stock | put | 29,900 | $111K | +15,800 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 31,400 | $111K | -5,100 |
| BMBLBUMBLE INC COM CL A | call | 31,000 | $111K | +26,300 |
| CASYCASEYS GEN STORES INC COM | call | 200 | $111K | 0 |
| KURAKURA ONCOLOGY INC Stock | put | 10,600 | $110K | new |
| EOLSEVOLUS INC COM | call | 16,400 | $109K | -51,100 |
| RELYREMITLY GLOBAL INC COM | put | 7,900 | $109K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 11,400 | $109K | +4,900 |
| LWLAMB WESTON HLDGS INC COM | put | 2,600 | $109K | -4,800 |
| RGRSTURM RUGER & CO INC COM | put | 3,300 | $108K | -2,400 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 8,900 | $108K | +2,100 |
| ASLEAERSALE CORPORATION COM | put | 15,000 | $107K | +100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,800 | $106K | -4,700 |
| BGSB & G FOODS INC COM | call | 24,600 | $106K | -17,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 23,100 | $105K | -87,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 1,300 | $104K | -1,500 |
| IMVTIMMUNOVANT INC COM | put | 4,100 | $104K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 6,100 | $104K | -12,800 |
| SWBISMITH & WESSON BRANDS INC COM | put | 10,500 | $104K | -19,200 |
| NNENANO NUCLEAR ENERGY INC COM | put | 4,300 | $103K | -6,400 |
| ARVNARVINAS INC COM | put | 8,700 | $103K | +4,900 |
| RBARB GLOBAL INC Stock | put | 1,000 | $103K | new |
| RZLVREZOLVE AI PLC Stock | put | 39,300 | $101K | new |
| OSKOSHKOSH CORP Stock | put | 800 | $101K | -2,900 |
| SKYWSKYWEST INC Stock | call | 1,000 | $100K | new |
| AOSSMITH A O CORP Stock | put | 1,500 | $100K | new |
| FTREFORTREA HLDGS INC Stock | put | 5,800 | $100K | -4,400 |
| LZLEGALZOOM COM INC COM | put | 10,000 | $99.3K | new |
| EDITEDITAS MEDICINE INC COM | put | 48,100 | $98.6K | +21,600 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 6,400 | $98.4K | -19,300 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 2,800 | $98.3K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 34,900 | $98.1K | new |
| BBBLACKBERRY LTD Stock | call | 25,600 | $97K | +6,800 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 2,200 | $96.9K | -7,700 |
| FUBOFUBOTV INC COM | call | 38,400 | $96.8K | -59,100 |
| GTESGATES INDL CORP PLC ORD SHS | call | 4,500 | $96.6K | +4,400 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 3,800 | $96.3K | +2,400 |
| AMPLAMPLITUDE INC Stock | put | 8,300 | $96.1K | -3,000 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 10,600 | $95.7K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 3,200 | $95.4K | -24,800 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 25,000 | $95K | new |
| ONTOONTO INNOVATION INC Stock | put | 600 | $94.7K | new |
| TNETTRINET GROUP INC Stock | put | 1,600 | $94.6K | +200 |
| TXG10X GENOMICS INC Stock | call | 5,800 | $94.6K | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 1,200 | $93.9K | -6,200 |
| FSLYFASTLY INC CL A | put | 9,200 | $93.7K | +4,000 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 27,200 | $93.6K | new |
| JJACOBS SOLUTIONS INC Stock | call | 700 | $92.7K | -300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 1,000 | $92.7K | new |
| PHRPHREESIA INC COM | call | 5,400 | $91.4K | new |
| TXG10X GENOMICS INC Stock | put | 5,600 | $91.3K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 51,500 | $91.2K | +50,900 |
| IQVIQVIA HLDGS INC Stock | put | 400 | $90.2K | -22,200 |
| ROLROLLINS INC Stock | put | 1,500 | $90K | -4,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 6,800 | $89.6K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 8,200 | $89.5K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 600 | $89.4K | new |
| WRBYWARBY PARKER INC CL A COM | put | 4,100 | $89.3K | new |
| HRIHERC HLDGS INC Stock | call | 600 | $89K | -5,200 |
| HUBBHUBBELL INC Stock | call | 200 | $88.8K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 2,200 | $88.4K | -400 |
| ADTADT INC DEL Stock | call | 10,900 | $88K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 100 | $87.9K | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 700 | $86.9K | -300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 31,700 | $86.5K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 8,600 | $86K | -5,800 |
| ENOVENOVIS CORPORATION COM | put | 3,200 | $85.2K | -1,400 |
| BMBLBUMBLE INC COM CL A | put | 23,800 | $85K | -13,800 |
| NOKNOKIA CORP SPONSORED ADR | put | 13,000 | $84.1K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 2,100 | $82.5K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 2,200 | $82.4K | +1,700 |
| QUBTQUANTUM COMPUTING INC COM | put | 8,000 | $82.1K | -236,800 |
| PPCPILGRIMS PRIDE CORP Stock | call | 2,100 | $81.9K | -1,900 |
| CINFCINCINNATI FINL CORP Stock | call | 500 | $81.7K | -700 |
| BITFBITFARMS LTD Common Stock | put | 34,700 | $81.5K | new |
| TDWTIDEWATER INC NEW Stock | put | 1,600 | $80.8K | -17,200 |
| MLIMUELLER INDS INC Stock | put | 700 | $80.4K | -600 |
| SSYSSTRATASYS LTD SHS | put | 9,200 | $79.9K | +6,100 |
| PLCECHILDRENS PL INC NEW COM | put | 19,900 | $79.2K | 0 |
| SDGRSCHRODINGER INC Stock | put | 4,400 | $78.7K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 5,500 | $78.3K | -16,600 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 8,600 | $77.3K | -249,100 |
| ARVNARVINAS INC COM | call | 6,500 | $77.1K | -69,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 4,000 | $76.9K | -15,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 400 | $76.6K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 9,200 | $75.7K | 0 |
| RXORXO INC Common Stock, $0.01 par value | put | 5,900 | $74.6K | +500 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 8,200 | $74K | new |
| USARUSA RARE EARTH INC Stock | call | 6,200 | $73.8K | -26,100 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 9,000 | $73.7K | -13,100 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 2,100 | $73.6K | -6,000 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 1,500 | $72.9K | new |
| LPXLOUISIANA PAC CORP Stock | call | 900 | $72.7K | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 1,400 | $72.7K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 38,400 | $72.6K | -12,000 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 19,000 | $72.2K | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 900 | $72.1K | -100 |
| THOTHOR INDS INC COM | call | 700 | $71.9K | -500 |
| EATBRINKER INTL INC Stock | call | 500 | $71.8K | -1,400 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 20,000 | $71.2K | new |
| SGRYSURGERY PARTNERS INC COM | call | 4,600 | $71.1K | -20,000 |
| TNETTRINET GROUP INC Stock | call | 1,200 | $71K | -400 |
| STEMSTEM INC Stock | put | 4,700 | $70.7K | +3,500 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 1,000 | $70.5K | -6,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 7,300 | $70.4K | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 2,000 | $69.6K | -11,400 |
| KVUEKENVUE INC COM | put | 4,000 | $69K | -24,200 |
| DANDANA INC COM | call | 2,900 | $68.9K | -1,400 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 11,200 | $68.7K | -6,200 |
| PDPAGERDUTY INC Stock | call | 5,200 | $68.2K | new |
| ESTCELASTIC N V Stock | call | 900 | $67.9K | +800 |
| AXTAAXALTA COATING SYS LTD Stock | call | 2,100 | $67.9K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 43,400 | $67.7K | new |
| CRNCCERENCE INC Stock | put | 6,300 | $67.3K | -22,900 |
| EYENATIONAL VISION HLDGS INC Stock | call | 2,600 | $67.1K | 0 |
| LADLITHIA MTRS INC Stock | put | 200 | $66.5K | new |
| TDUPTHREDUP INC COMMON STOCK | call | 10,400 | $66.5K | -12,600 |
| NVMINOVA LTD Stock | call | 200 | $65.7K | +100 |
| HEIHEICO CORP NEW Stock | put | 200 | $64.7K | -800 |
| INSPINSPIRE MED SYS INC Stock | call | 700 | $64.6K | -300 |
| HHYATT HOTELS CORP Stock | call | 400 | $64.1K | -3,200 |
| ENOVENOVIS CORPORATION COM | call | 2,400 | $63.9K | -4,400 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 2,500 | $63.3K | -7,200 |
| FUBOFUBOTV INC COM | put | 25,000 | $63K | new |
| ACHACCENDRA HEALTH INC COM | put | 22,500 | $63K | +10,700 |
| CHYMCHIME FINL INC Stock | call | 2,500 | $62.9K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 500 | $62.7K | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 500 | $62.3K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 100 | $62.3K | 0 |
| BYNDBEYOND MEAT INC COM | put | 74,400 | $61K | new |
| PTCTPTC THERAPEUTICS INC COM | call | 800 | $60.8K | new |
| PSFEPAYSAFE LIMITED SHS | put | 7,500 | $60.7K | new |
| GOGOGOGO INC COM | put | 13,000 | $60.6K | +5,200 |
| CRONCRONOS GROUP INC COM | call | 23,000 | $60.5K | new |
| CPAYCORPAY INC Stock | put | 200 | $60.2K | -900 |
| GEVOGEVO INC COM PAR | call | 30,000 | $60K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 8,100 | $58K | -9,000 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 200 | $57.7K | -500 |
| COTYCOTY INC COM CL A | call | 18,600 | $57.3K | -25,600 |
| APPNAPPIAN CORP CL A | call | 1,600 | $56.7K | new |
| WELLWELLTOWER INC REIT | put | 300 | $55.7K | 0 |
| JANXJANUX THERAPEUTICS INC COM | call | 4,000 | $55.2K | new |
| CALYCALLAWAY GOLF CO COM | put | 4,700 | $54.8K | -2,500 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 53,600 | $54.7K | -32,400 |
| EOLSEVOLUS INC COM | put | 8,200 | $54.5K | +4,200 |
| MKTXMARKETAXESS HLDGS INC COM | put | 300 | $54.4K | new |
| INMDINMODE LTD Stock | call | 3,700 | $54.4K | new |
| EVEREVERQUOTE INC COM CL A | put | 2,000 | $54K | -5,300 |
| TPHTRI POINTE HOMES INC COM | call | 1,700 | $53.5K | -5,400 |
| CACICACI INTL INC Stock | put | 100 | $53.3K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 300 | $53.2K | -100 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 13,200 | $53.1K | -59,400 |
| YUMCYUM CHINA HLDGS INC COM | call | 1,100 | $52.5K | new |
| SFIXSTITCH FIX INC COM CL A | put | 10,000 | $52.5K | new |
| PIIMPINJ INC COM | call | 300 | $52.2K | -2,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 200 | $51.7K | -1,000 |
| EVHEVOLENT HEALTH INC Stock | call | 12,800 | $51.2K | -9,800 |
| NSPINSPERITY INC COM | put | 1,300 | $50.3K | -2,300 |
| FLWS1 800 FLOWERS COM INC CL A | put | 12,700 | $49.9K | -84,700 |
| COOCOOPER COS INC COM | call | 600 | $49.2K | +400 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 10,700 | $48.7K | -18,000 |
| LIILENNOX INTL INC Stock | call | 100 | $48.6K | new |
| CVICVR ENERGY INC COM | call | 1,900 | $48.3K | 0 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 6,200 | $48.2K | 0 |
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 |