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 |
|---|---|---|---|---|
| ACGLARCH CAP GROUP LTD Stock | put | 500 | $48K | -6,100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 12,100 | $47.8K | -6,800 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 8,100 | $47.7K | -7,600 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 1,500 | $47.6K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 24,900 | $47.6K | +400 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 1,700 | $47.3K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 5,300 | $47K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 6,800 | $46.9K | -3,400 |
| FLWS1 800 FLOWERS COM INC CL A | call | 11,900 | $46.8K | -60,500 |
| GLOBGLOBANT S A COM | put | 700 | $45.8K | -32,700 |
| FNFABRINET Stock | call | 100 | $45.5K | 0 |
| WRDWERIDE INC SPONSORED ADS | call | 5,200 | $45.1K | -4,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 23,800 | $45K | -15,200 |
| NNNEXTNAV INC COMMON STOCK | put | 2,700 | $44.9K | +100 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | put | 3,100 | $44.6K | new |
| BCBRUNSWICK CORP COM | put | 600 | $44.5K | -25,900 |
| SPTSPROUT SOCIAL INC Stock | put | 3,900 | $44K | -1,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 500 | $43.6K | -10,100 |
| ACBAURORA CANNABIS INC Stock | call | 10,200 | $43K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 300 | $42.5K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 7,100 | $41.8K | -26,300 |
| BLDTOPBUILD COR Stock | put | 100 | $41.7K | -100 |
| SSYSSTRATASYS LTD SHS | call | 4,800 | $41.7K | -19,600 |
| PNRPENTAIR PLC Stock | put | 400 | $41.7K | -300 |
| CNXCCONCENTRIX CORP COM | put | 1,000 | $41.6K | -2,600 |
| EXPEAGLE MATLS INC Stock | put | 200 | $41.3K | -1,000 |
| EXPEAGLE MATLS INC Stock | call | 200 | $41.3K | 0 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 1,600 | $41.3K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 2,800 | $40.6K | -23,800 |
| CRLCHARLES RIV LABS INTL INC COM | put | 200 | $39.9K | -5,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,700 | $39.3K | -29,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 3,900 | $39K | -2,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 100 | $38.9K | new |
| NSPINSPERITY INC COM | call | 1,000 | $38.7K | -3,300 |
| RRYDER SYS INC Stock | put | 200 | $38.3K | -200 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 21,300 | $38.1K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 4,500 | $37.9K | -23,400 |
| BLSHBULLISH ORD SHS | put | 1,000 | $37.9K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 20,000 | $37.4K | new |
| CRTOCRITEO S A ADR | put | 1,800 | $37.1K | new |
| INSPINSPIRE MED SYS INC Stock | put | 400 | $36.9K | -2,100 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 6,500 | $36.7K | 0 |
| MRCYMERCURY SYS INC Stock | call | 500 | $36.5K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 14,200 | $36.1K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 200 | $35.5K | -100 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 400 | $35.4K | new |
| SITMSITIME CORP Stock | put | 100 | $35.3K | -100 |
| MMSIMERIT MED SYS INC Stock | call | 400 | $35.3K | -1,900 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 4,100 | $34.1K | -4,300 |
| VFSVINFAST AUTO LTD SHS | call | 10,200 | $34.1K | 0 |
| EVREVERCORE INC Stock | call | 100 | $34K | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 12,100 | $34K | 0 |
| DYDYCOM INDS INC Stock | put | 100 | $33.8K | -1,900 |
| EWBCEAST WEST BANCORP INC Stock | put | 300 | $33.7K | -500 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 1,700 | $33.7K | new |
| UAAUNDER ARMOUR INC CL A | call | 6,700 | $33.3K | new |
| SAIASAIA INC COM | put | 100 | $32.7K | 0 |
| SAIASAIA INC COM | call | 100 | $32.7K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 600 | $32.6K | -7,300 |
| TLRYTILRAY BRANDS INC COM | put | 3,600 | $32.5K | new |
| HMCHONDA MOTOR CO LTD ADR | put | 1,100 | $32.4K | new |
| MKSIMKS INC. Stock | put | 200 | $32K | -500 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 600 | $31.6K | new |
| LIVNLIVANOVA PLC SHS | put | 500 | $30.8K | 0 |
| ONCBEONE MEDICINES LTD ADR | call | 100 | $30.4K | new |
| CRONCRONOS GROUP INC COM | put | 11,500 | $30.2K | new |
| LWLGLIGHTWAVE LOGIC INC COM | call | 9,300 | $30.1K | +700 |
| GPROGOPRO INC CL A | put | 21,200 | $29.9K | new |
| HOLXHOLOGIC INC COM | put | 400 | $29.8K | -2,600 |
| TRMDTORM PLC Stock | put | 1,500 | $29.4K | -19,900 |
| BBBLACKBERRY LTD Stock | put | 7,700 | $29.2K | +6,700 |
| RILYBRC GROUP HOLDINGS INC COM | put | 5,900 | $27.6K | -3,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 100 | $27.5K | new |
| GPROGOPRO INC CL A | call | 19,400 | $27.4K | new |
| ECLECOLAB INC Stock | put | 100 | $26.3K | -1,400 |
| SSNCSS&C TECH HLDGS Stock | call | 300 | $26.2K | new |
| VERIVERITONE INC COM | put | 5,600 | $26K | -13,500 |
| FHIFEDERATED HERMES INC Stock | put | 500 | $26K | -2,500 |
| QSIQUANTUM SI INC COM CL A | call | 23,600 | $26K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 3,300 | $25.9K | -10,000 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 100 | $25.9K | -2,100 |
| VITLVITAL FARMS INC COM | put | 800 | $25.6K | -22,300 |
| TPGTPG INC Stock | call | 400 | $25.5K | -2,100 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 500 | $25.3K | new |
| INGING GROEP N.V. ADR | put | 900 | $25.2K | -12,000 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 4,000 | $24.5K | -1,700 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 25,000 | $24.3K | 0 |
| PLUGPLUG PWR INC COM NEW | put | 12,100 | $23.8K | +12,000 |
| LOVELOVESAC CO COM | put | 1,600 | $23.6K | -3,700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 13,100 | $23.2K | +6,400 |
| LULUFAX HOLDING LTD COM | put | 8,900 | $22.8K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 1,100 | $21.8K | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 500 | $21.5K | -3,900 |
| RBARB GLOBAL INC Stock | call | 200 | $20.6K | new |
| SAMBOSTON BEER INC Stock | put | 100 | $19.5K | -2,900 |
| EVEXEVE HLDG INC COM | put | 4,800 | $19.2K | +1,300 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 300 | $18.8K | new |
| ICLRICON PUB LTD CO Stock | call | 100 | $18.2K | -1,000 |
| RGENREPLIGEN CORP Stock | call | 100 | $16.4K | 0 |
| MKSIMKS INC. Stock | call | 100 | $16K | -100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 1,600 | $15.9K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | put | 17,500 | $15.8K | new |
| DLODLOCAL LTD CLASS A COM | put | 1,100 | $15.6K | new |
| HDBHDFC BANK LTD ADR | put | 400 | $14.6K | -4,400 |
| EATBRINKER INTL INC Stock | put | 100 | $14.4K | -11,100 |
| WRBYWARBY PARKER INC CL A COM | call | 600 | $13.1K | -6,400 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 700 | $12.9K | -6,300 |
| DTEDTE ENERGY CO Stock | call | 100 | $12.9K | -1,400 |
| ALTALTIMMUNE INC COM NEW | put | 3,500 | $12.6K | +3,300 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 13,700 | $12.3K | new |
| DNLIDENALI THERAPEUTICS INC Stock | call | 700 | $11.6K | new |
| ASLEAERSALE CORPORATION COM | call | 1,600 | $11.4K | 0 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 600 | $11.1K | -4,500 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | put | 17,500 | $9.11K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 1,200 | $9.08K | new |
| VUZIVUZIX CORP COM NEW | put | 2,300 | $8.69K | -12,100 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 700 | $8.65K | -3,300 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,200 | $8.34K | new |
| QQNITY ELECTRONICS INC Stock | call | 100 | $8.16K | new |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 400 | $8.03K | -12,600 |
| EVGOEVGO INC CL A COM | put | 2,700 | $7.86K | new |
| GEVOGEVO INC COM PAR | put | 3,900 | $7.8K | new |
| PRTAPROTHENA CORP PLC Stock | put | 800 | $7.64K | -1,900 |
| MITKMITEK SYS INC COM NEW | put | 700 | $7.38K | -5,300 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 13,700 | $7.13K | new |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | put | 17,500 | $6.99K | new |
| VIRTVIRTU FINL INC CL A | put | 200 | $6.66K | -1,900 |
| BYNDBEYOND MEAT INC COM | call | 7,700 | $6.31K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 200 | $6.22K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,000 | $6.16K | -50,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 100 | $5.5K | new |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 13,700 | $5.47K | new |
| ZYMEZYMEWORKS INC COM | put | 200 | $5.27K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 4,900 | $5K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 800 | $4.11K | -11,500 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 300 | $3.88K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 100 | $3.75K | 0 |
| APPNAPPIAN CORP CL A | put | 100 | $3.54K | -3,100 |
| FIGSFIGS INC COMMON STOCK | put | 300 | $3.41K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 200 | $3.07K | -2,000 |
| STEMSTEM INC Stock | call | 200 | $3.01K | -500 |
| CMBTCMB.TECH NV Stock | put | 300 | $2.9K | new |
| PUMPPROPETRO HLDG CORP COM | put | 300 | $2.85K | new |
| EVEREVERQUOTE INC COM CL A | call | 100 | $2.7K | -600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100 | $2.39K | -29,000 |
| AMPLAMPLITUDE INC Stock | call | 200 | $2.32K | 0 |
| FLOFLOWERS FOODS INC Stock | put | 200 | $2.18K | -600 |
| EVEXEVE HLDG INC COM | call | 500 | $2K | -400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 100 | $1.92K | -5,500 |
| UISUNISYS CORP COMMON STOCK | call | 600 | $1.66K | -39,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 100 | $1.42K | -6,100 |
| OCULOCULAR THERAPEUTIX INC COM | put | 100 | $1.21K | -14,500 |
| SPTSPROUT SOCIAL INC Stock | call | 100 | $1.13K | -4,200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 600 | $936 | 0 |
| PLCECHILDRENS PL INC NEW COM | call | 200 | $796 | -4,800 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 100 | $708 | new |
| COTYCOTY INC COM CL A | put | 200 | $616 | -51,900 |
| CRSRCORSAIR GAMING INC COM | put | 100 | $594 | new |
| CCCCC4 THERAPEUTICS INC COM STK | put | 300 | $573 | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 100 | $546 | -33,800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 100 | $283 | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 100 | $254 | new |
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 |