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).
The largest 100 of 2,662. All 2,662
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 4,837,500 | $2.97B | +957,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 448,400 | $306M | +232,900 |
| LQDISHARES TR SHS | call | 2,006,700 | $221M | +1,948,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 489,000 | $194M | +161,500 |
| METAMETA PLATFORMS INC COM | put | 240,700 | $159M | -67,200 |
| LQDISHARES TR SHS | put | 1,063,900 | $117M | +936,800 |
| METAMETA PLATFORMS INC COM | call | 164,400 | $109M | -165,600 |
| NVDANVIDIA CORPORATION COM | put | 572,500 | $107M | -1,279,000 |
| MSFTMICROSOFT CORP COM | put | 215,800 | $104M | -95,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,100,000 | $88.7M | +1,063,800 |
| TSLATESLA INC COM | put | 183,500 | $82.5M | -325,000 |
| IWMISHARES TR SHS | put | 312,700 | $77M | -1,065,300 |
| AMZNAMAZON COM INC COM | put | 333,100 | $76.9M | -62,700 |
| MSMORGAN STANLEY COM | put | 342,700 | $60.8M | -16,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,093,800 | $60.3M | +1,659,800 |
| BACBANK OF AMER CORP COM | put | 1,052,600 | $57.9M | +271,200 |
| JNJJOHNSON & JOHNSON COM | put | 255,500 | $52.9M | +129,500 |
| TSLATESLA INC COM | call | 114,500 | $51.5M | -123,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 287,300 | $51.1M | +56,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 100,300 | $50.4M | +22,000 |
| AAPLAPPLE INC COM | put | 178,500 | $48.5M | -30,600 |
| GOOGLALPHABET INC COM | put | 153,100 | $47.9M | -133,800 |
| NVDANVIDIA CORPORATION COM | call | 251,200 | $46.8M | -624,500 |
| CRMSALESFORCE INC COM | put | 175,500 | $46.5M | -28,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 148,100 | $45M | +19,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 499,600 | $43.5M | -1,662,200 |
| MDTMEDTRONIC PLC COM | call | 439,300 | $42.2M | +320,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 83,100 | $41.8M | +17,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 283,900 | $41.6M | +237,900 |
| ABBVABBVIE INC COM | call | 181,000 | $41.4M | +136,400 |
| AMZNAMAZON COM INC COM | call | 171,600 | $39.6M | -178,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 67,500 | $39.2M | -6,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 181,400 | $38.8M | -65,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 178,500 | $38.2M | +32,700 |
| JNJJOHNSON & JOHNSON COM | call | 178,000 | $36.8M | +115,600 |
| CVXCHEVRON CORPORATION COM | put | 240,700 | $36.7M | +169,000 |
| MRKMERCK & CO INC COM | put | 340,400 | $35.8M | +121,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 259,000 | $35.7M | +151,400 |
| NVONOVO-NORDISK A S ADR | put | 673,500 | $34.3M | +377,900 |
| AVGOBROADCOM INC COM | put | 96,900 | $33.5M | -241,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 386,800 | $33.2M | -2,100 |
| PGPROCTER & GAMBLE CO COM | call | 229,100 | $32.8M | +134,900 |
| PGPROCTER & GAMBLE CO COM | put | 228,600 | $32.8M | +190,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 329,200 | $32.7M | -27,000 |
| NVSNOVARTIS AG ADR | put | 235,500 | $32.5M | +35,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 36,900 | $32.4M | +3,000 |
| ADBEADOBE INC COM | put | 92,400 | $32.3M | +48,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 36,300 | $31.3M | +25,200 |
| WMTWALMART INC COM | put | 276,100 | $30.8M | +89,100 |
| MAMASTERCARD INCORPORATED COM | put | 53,600 | $30.6M | +13,600 |
| GOOGALPHABET INC COM | put | 97,100 | $30.5M | -73,200 |
| CSCOCISCO SYS INC COM | call | 394,300 | $30.4M | +87,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 188,100 | $30.3M | +32,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 91,600 | $30.2M | -3,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,047,700 | $30.2M | +822,200 |
| JPMJPMORGAN CHASE & CO COM | call | 93,300 | $30.1M | -55,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 51,000 | $29.6M | +29,800 |
| GILDGILEAD SCIENCES INC COM | put | 239,500 | $29.4M | +105,600 |
| ACNACCENTURE PLC IRELAND COM | put | 109,500 | $29.4M | +79,600 |
| XOMEXXON MOBIL CORP COM | put | 243,700 | $29.3M | +151,500 |
| GEGE AEROSPACE COM | call | 95,100 | $29.3M | +3,900 |
| WFCWELLS FARGO & CO COM | put | 312,700 | $29.1M | -7,000 |
| AXPAMERICAN EXPRESS CO COM | put | 78,200 | $28.9M | +29,600 |
| GOOGLALPHABET INC COM | call | 92,200 | $28.9M | -99,400 |
| JPMJPMORGAN CHASE & CO COM | put | 89,300 | $28.8M | -128,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 303,500 | $28.6M | +226,600 |
| TMUST-MOBILE US INC COM | put | 137,900 | $28M | +43,500 |
| MOALTRIA GROUP INC COM | call | 477,200 | $27.5M | +343,000 |
| DISDISNEY WALT CO COM | put | 239,200 | $27.2M | +76,300 |
| MUMICRON TECHNOLOGY INC COM | put | 95,100 | $27.1M | -72,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 293,700 | $27M | +145,000 |
| PEPPEPSICO INC COM | put | 187,500 | $26.9M | -28,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 326,900 | $26.7M | +12,100 |
| XOMEXXON MOBIL CORP COM | call | 220,100 | $26.5M | +68,500 |
| SBUXSTARBUCKS CORP COM | put | 314,200 | $26.5M | +228,400 |
| NKENIKE INC COM | put | 401,000 | $25.5M | +145,600 |
| JDJD.COM INC ADR | put | 889,700 | $25.5M | +860,000 |
| HDHOME DEPOT INC COM | put | 73,400 | $25.3M | +31,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 90,100 | $25.1M | -27,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 954,700 | $25M | +233,700 |
| RTXRTX CORPORATION COM | call | 135,900 | $24.9M | +83,300 |
| AAPLAPPLE INC COM | call | 88,900 | $24.2M | -98,800 |
| BABOEING CO COM | put | 110,800 | $24.1M | -5,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 439,300 | $23.7M | +268,000 |
| VVISA INC COM | put | 66,500 | $23.3M | +20,800 |
| LULULULULEMON ATHLETICA INC COM | put | 111,900 | $23.3M | +23,500 |
| TXNTEXAS INSTRS INC COM | call | 133,400 | $23.1M | +38,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 66,000 | $23.1M | +16,700 |
| CCITIGROUP INC COM | put | 197,600 | $23.1M | -134,300 |
| MSFTMICROSOFT CORP COM | call | 47,600 | $23M | -168,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 49,100 | $23M | +24,200 |
| ASMLASML HLDG NV STOK | put | 21,500 | $23M | +6,600 |
| LRCXLAM RESEARCH CORP COM | put | 134,300 | $23M | -52,700 |
| ABBVABBVIE INC COM | put | 100,200 | $22.9M | 0 |
| MSTRSTRATEGY INC Stock | put | 150,300 | $22.8M | +96,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 390,400 | $22.8M | +130,300 |
| AMGNAMGEN INC COM | call | 69,600 | $22.8M | +25,000 |
| GILDGILEAD SCIENCES INC COM | call | 184,600 | $22.7M | +93,400 |
| RHRH COM | put | 125,100 | $22.4M | +1,700 |
| CLSCELESTICA INC Stock | put | 73,800 | $21.8M | +23,700 |
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.
| 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 |
| UDMYUDEMY INC | 271,948 | $1.91M | shares |
| VERINT SYS INCVERINT SYS INC | 93,400 | $1.89M | call |
| UNILEVER PLCUNILEVER PLC | 31,900 | $1.89M | call |
| APPFAPPFOLIO INC | 6,852 | $1.89M | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 388,570 | $1.89M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 9,539 | $1.87M | shares |
| UNILEVER PLCUNILEVER PLC | 30,900 | $1.83M | put |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 1,500,000 | $1.79M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 29,900 | $1.78M | call |
| APOGAPOGEE ENTERPRISES INC | 40,631 | $1.77M | shares |
| TDOCTELADOC HEALTH INC | 228,259 | $1.76M | shares |
| RMDRESMED INC | 6,415 | $1.76M | shares |
| ANABANAPTYSBIO INC | 56,422 | $1.73M | shares |
| RCKYROCKY BRANDS INC | 56,050 | $1.67M | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 224,194 | $1.65M | shares |
| XRPNUARMADA ACQUISITION CORP II | 150,000 | $1.63M | shares |
| XPELXPEL INC | 48,954 | $1.62M | shares |
| TTANSERVICETITAN INC | 15,563 | $1.57M | shares |
| BCEBCE INC | 66,748 | $1.56M | shares |
| CTEVCLARITEV CORPORATION | 29,053 | $1.54M | shares |
| XYLXYLEM INC | 10,300 | $1.52M | put |
| EMX RTY CORPEMX RTY CORP | 294,277 | $1.52M | shares |
| SEPNSEPTERNA INC | 80,341 | $1.51M | shares |
| FLGTFULGENT GENETICS INC | 64,800 | $1.46M | shares |
| CWENCLEARWAY ENERGY INC | 50,913 | $1.44M | shares |
| VVXV2X INC | 24,626 | $1.43M | shares |
| XOPSPDR SERIES TRUST | 10,683 | $1.41M | shares |
| SBRSABINE RTY TR | 17,771 | $1.41M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 69,150 | $1.4M | shares |
| TFINTRIUMPH FINANCIAL INC | 27,087 | $1.36M | shares |
| CHECHEMED CORP NEW | 3,010 | $1.35M | shares |
| KAROKAROOOOO LTD | 23,039 | $1.32M | shares |
| RALRALLIANT CORP | 29,974 | $1.31M | shares |
| STAASTAAR SURGICAL CO | 48,500 | $1.3M | call |
| ELVAELECTROVAYA INC | 220,421 | $1.3M | shares |
| CCSCENTURY COMMUNITIES INC | 20,449 | $1.3M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 34,700 | $1.27M | shares |
| SHCSOTERA HEALTH CO | 80,000 | $1.26M | shares |
| WAYWAYSTAR HLDG CORP | 30,992 | $1.18M | shares |
| LGIHLGI HOMES INC | 22,600 | $1.17M | put |
| CHEFCHEFS WHSE INC | 19,726 | $1.15M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 26,128 | $1.13M | shares |
| FTREFORTREA HLDGS INC | 133,900 | $1.13M | call |
| MDUMDU RES GROUP INC | 62,004 | $1.1M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 64,000 | $1.1M | put |
| GLGLOBE LIFE INC | 7,711 | $1.1M | shares |
| KELYAKELLY SVCS INC | 83,003 | $1.09M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 37,952 | $1.08M | shares |
| DDLDINGDONG CAYMAN LTD | 511,458 | $1.06M | shares |
| IQIQIYI INC | 413,276 | $1.06M | shares |
| VERINT SYS INCVERINT SYS INC | 51,700 | $1.05M | put |
| FRGEFORGE GLOBAL HOLDINGS INC | 61,763 | $1.04M | shares |
| LNTHLANTHEUS HLDGS INC | 20,300 | $1.04M | call |
| SHOESHOE STA GROUP INC | 49,800 | $1.04M | put |
| IQIQIYI INC | 401,600 | $1.03M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 3,319 | $1.01M | shares |
| EXPOEXPONENT INC | 14,552 | $1.01M | shares |
| ROPROPER TECHNOLOGIES INC | 2,000 | $997K | call |
| FCFRANKLIN COVEY CO | 51,258 | $995K | shares |
| SEMRSEMRUSH HLDGS INC | 140,120 | $992K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,813 | $979K | shares |
| IRONDISC MEDICINE INC | 14,649 | $968K | shares |
| TLSTELOS CORP MD | 140,775 | $963K | shares |
| ANAUTONATION INC | 4,355 | $953K | shares |
| ROPROPER TECHNOLOGIES INC | 1,905 | $950K | shares |
| QTWOQ2 HLDGS INC | 13,087 | $947K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 17,552 | $937K | shares |
| TREELENDINGTREE INC | 14,332 | $928K | shares |
| ASHASHLAND INC | 19,024 | $911K | shares |
| LASRNLIGHT INC | 29,943 | $887K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,006 | $878K | shares |
| DFHDREAM FINDERS HOMES INC | 33,648 | $872K | shares |
| SJMSMUCKER J M CO | 8,021 | $871K | shares |
| NPWRNET POWER INC | 284,932 | $858K | shares |
| HGVHILTON GRAND VACATIONS INC | 20,255 | $847K | shares |
| BLBDBLUE BIRD CORP | 14,700 | $846K | call |
| FAFFIRST AMERN FINL CORP | 13,124 | $843K | shares |
| SIGASIGA TECHNOLOGIES INC | 90,906 | $832K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 59,328 | $831K | shares |
| UTLUNITIL CORP | 17,322 | $829K | shares |
| LGIHLGI HOMES INC | 15,966 | $826K | shares |
| MOMOHELLO GROUP INC | 110,599 | $821K | shares |
| ESIELEMENT SOLUTIONS INC | 32,558 | $819K | shares |
| HQYHEALTHEQUITY INC | 8,598 | $815K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 58,096 | $808K | shares |
| ITUBITAU UNIBANCO HLDG S A | 109,500 | $804K | call |
| ARDTARDENT HEALTH INC | 60,375 | $800K | shares |
| CLMTCALUMET INC | 43,740 | $798K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 17,265 | $791K | shares |
| BURBURFORD CAPITAL LIMITED | 65,700 | $786K | call |
| PENNYMAC CORPPENNYMAC CORP | 750,000 | $775K | principal |
| AGIOAGIOS PHARMACEUTICALS INC | 19,200 | $771K | call |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 75,000 | $769K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 122,694 | $761K | shares |
| XHBSPDR SERIES TRUST | 6,748 | $748K | shares |
| FXIISHARES TR | 18,000 | $741K | shares |
| CLVTCLARIVATE PLC | 191,368 | $733K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,836 | $725K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 12,060 | $720K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 26,386 | $713K | shares |
| ADCTADC THERAPEUTICS SA | 177,032 | $708K | shares |
| EQIXEQUINIX INC | 900 | $705K | call |
| BTIBRITISH AMERN TOB PLC | 13,165 | $699K | shares |
| SPIRSPIRE GLOBAL INC | 61,743 | $679K | shares |
| MTUSMETALLUS INC | 40,637 | $672K | shares |
| WTMWHITE MTNS INS GROUP LTD | 396 | $662K | shares |
| MATXMATSON INC | 6,707 | $661K | shares |
| SEMSELECT MED HLDGS CORP | 51,080 | $656K | shares |
| FICOFAIR ISAAC CORP | 438 | $655K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 43,253 | $646K | shares |
| CSTMCONSTELLIUM SE | 42,853 | $638K | shares |
| HTOH2O AMERICA | 12,971 | $632K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 24,501 | $627K | shares |
| IRSIRSA INVERSIONES Y REP S A | 52,812 | $625K | shares |
| LGIHLGI HOMES INC | 12,000 | $621K | call |
| SPOKSPOK HLDGS INC | 35,856 | $619K | shares |
| Vital Energy IncVital Energy Inc | 36,400 | $615K | put |
| FFIVF5 INC | 1,900 | $614K | put |
| MTDMETTLER TOLEDO INTERNATIONAL | 500 | $614K | call |
| DOLEDOLE PLC | 44,900 | $603K | shares |
| ITWILLINOIS TOOL WKS INC | 2,300 | $600K | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 34,669 | $598K | shares |
| ARQARQ INC | 83,520 | $598K | shares |
| BULLWEBULL CORP | 38,993 | $577K | shares |
| EMBISHARES TR | 5,991 | $570K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 20,777 | $562K | shares |
| RVTROYCE SMALL CAP TRUST INC | 34,732 | $560K | shares |
| INVXINNOVEX INTERNATIONAL INC | 30,171 | $559K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 22,539 | $559K | shares |
| PERIPERION NETWORK LTD | 56,973 | $547K | shares |
| DTMDT MIDSTREAM INC | 4,806 | $543K | shares |
| SCISERVICE CORP INTL | 6,500 | $541K | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 82,984 | $533K | shares |
| DCHDAUCH CORP | 88,352 | $531K | shares |
| OTEXOPEN TEXT CORP | 14,000 | $523K | call |
| CIGICOLLIERS INTL GROUP INC | 3,318 | $518K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 71,059 | $514K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,100 | $507K | call |
| BCOBRINKS CO | 4,303 | $503K | shares |
| AEEAMEREN CORP | 4,800 | $501K | put |
| STAASTAAR SURGICAL CO | 18,600 | $500K | put |
| ADXADAMS DIVERSIFIED EQUITY FD | 22,348 | $498K | shares |
| Vital Energy IncVital Energy Inc | 29,500 | $498K | call |
| LYGLLOYDS BANKING GROUP PLC | 109,377 | $497K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 9,829 | $495K | shares |
| ARKXARK ETF TR | 17,275 | $493K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 71,588 | $492K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,721 | $490K | shares |
| EGEVEREST GROUP LTD | 1,400 | $490K | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 48,127 | $489K | shares |
| SHOESHOE STA GROUP INC | 23,400 | $486K | call |
| EHCENCOMPASS HEALTH CORP | 3,810 | $484K | shares |
| BRYBerry Corp | 127,903 | $483K | shares |
| THSTREEHOUSE FOODS INC | 23,900 | $483K | call |
| DAOYOUDAO INC | 48,452 | $482K | shares |
| GNTXGENTEX CORP | 16,700 | $473K | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 147,171 | $472K | shares |
| UTGREAVES UTIL INCOME FD | 11,698 | $463K | shares |
| VYXNCR VOYIX CORPORATION | 36,900 | $463K | call |
| EQHEQUITABLE HLDGS INC | 9,042 | $459K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,044,767 | $455K | shares |
| LCIDLUCID GROUP INC | 19,123 | $455K | shares |
| SFNCSIMMONS FIRST NATL CORP | 23,700 | $454K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 10,944 | $453K | shares |
| WWWW INTL INC | 16,472 | $451K | shares |
| VODVODAFONE GROUP PLC | 38,800 | $450K | call |
| IHSIHS HOLDING LIMITED | 65,366 | $446K | shares |
| ZUMZZUMIEZ INC | 22,700 | $445K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,900 | $443K | call |
| JELDJELD-WEN HLDG INC | 89,561 | $440K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 29,395 | $429K | shares |
| ITRIITRON INC | 3,420 | $426K | shares |
| TBCHTURTLE BEACH CORP | 26,619 | $423K | shares |
| LEALEAR CORP | 4,200 | $423K | put |
| FWRGFIRST WATCH RESTAURANT GROUP | 27,000 | $422K | shares |
| ELANELANCO ANIMAL HEALTH INC | 20,965 | $422K | shares |
| UPBDUPBOUND GROUP INC | 17,754 | $420K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 152,953 | $418K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 32,021 | $416K | shares |
| DIODDIODES INC | 7,785 | $414K | shares |
| MEDMEDIFAST INC | 29,940 | $409K | shares |
| CEPUCENTRAL PUERTO S A | 50,271 | $403K | shares |
| TRTOOTSIE ROLL INDS INC | 9,600 | $402K | put |
| MHKMOHAWK INDS INC | 3,100 | $400K | call |
| LNWOLIGHT & WONDER INC | 4,700 | $395K | put |
| AZZAZZ INC | 3,606 | $394K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 12,779 | $390K | shares |
| RRRRED ROCK RESORTS INC | 6,366 | $389K | shares |
| BLBLACKLINE INC | 7,300 | $388K | call |
| SIRISIRIUSXM HOLDINGS INC | 16,546 | $385K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,612 | $384K | shares |
| RELXRELX PLC | 8,035 | $384K | shares |
| ACIWACI WORLDWIDE INC | 7,212 | $381K | shares |
| QIAGEN N.V.QIAGEN N.V. | 8,500 | $380K | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,781 | $377K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,667 | $376K | shares |
| SPRYARS PHARMACEUTICALS INC | 36,862 | $370K | shares |
| NBXGNEUBERGER NEXT GENERATION | 23,825 | $366K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 13,096 | $361K | shares |
| 89BIO INC89BIO INC | 24,426 | $359K | shares |
| BPOPPOPULAR INC | 2,813 | $357K | shares |
| HBNCHORIZON BANCORP IND | 22,300 | $357K | shares |
| MEDMEDIFAST INC | 26,100 | $357K | call |
| CFRCULLEN FROST BANKERS INC | 2,800 | $355K | put |
| UTFCOHEN & STEERS INFRASTRUCTUR | 14,253 | $353K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 28,250 | $352K | shares |
| HNRGHALLADOR ENERGY COMPANY | 17,820 | $349K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 41,500 | $349K | call |
| JAMFJAMF HOLDING CORP | 32,300 | $346K | put |
| JAMFJAMF HOLDING CORP | 32,200 | $345K | call |
| FTDRFRONTDOOR INC | 5,100 | $343K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 28,900 | $341K | put |
| CGEMCULLINAN THERAPEUTICS INC | 56,736 | $336K | shares |
| THSTREEHOUSE FOODS INC | 16,600 | $335K | put |
| LFUSLITTELFUSE INC | 1,295 | $335K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 21,900 | $335K | call |
| JMIAJUMIA TECHNOLOGIES AG | 28,600 | $332K | call |
| DRSLEONARDO DRS INC | 7,300 | $331K | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 32,748 | $331K | shares |
| ANDEANDERSONS INC | 8,302 | $331K | shares |
| SNXTD SYNNEX CORPORATION | 2,000 | $328K | call |
| MTSRMETSERA INC | 6,230 | $326K | shares |
| KFRCKFORCE INC | 10,856 | $325K | shares |
| SMWBSIMILARWEB LTD | 34,700 | $323K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 2,266 | $315K | shares |
| EQHEQUITABLE HLDGS INC | 6,200 | $315K | call |
| QLYSQUALYS INC | 2,379 | $315K | shares |
| TDCTERADATA CORP DEL | 14,596 | $314K | shares |
| TDSTELEPHONE & DATA SYS INC | 8,000 | $314K | call |
| HELPCYBIN INC | 53,250 | $314K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,305 | $310K | shares |
| ALMSALUMIS INC | 77,550 | $309K | shares |
| HROWHARROW INC | 6,387 | $308K | shares |
| NGGNATIONAL GRID PLC | 4,200 | $305K | call |
| DAYDAYFORCE INC | 4,400 | $303K | call |
| FTDRFRONTDOOR INC | 4,500 | $303K | call |
| PBAPEMBINA PIPELINE CORP | 7,464 | $302K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,300 | $298K | put |
| STESTERIS PLC | 1,200 | $297K | put |
| GPRKGEOPARK LTD | 46,415 | $296K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 24,900 | $294K | call |
| BKEBUCKLE INC | 4,953 | $291K | shares |
| OECORION S.A. | 38,200 | $290K | put |
| TFPMTRIPLE FLAG PRECIOUS METAL | 9,745 | $285K | shares |
| HZOMARINEMAX INC | 11,200 | $284K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,600 | $284K | put |
| BLBDBLUE BIRD CORP | 4,900 | $282K | put |
| CSQCALAMOS STRATEGIC TOTAL RETU | 14,595 | $282K | shares |
| ELLAUDER ESTEE COS INC | 3,182 | $280K | shares |
| ICLRICON PUB LTD CO | 1,600 | $280K | put |
| FEIMFREQUENCY ELECTRS INC | 8,255 | $280K | shares |
| AGNCAGNC INVT CORP | 28,509 | $279K | shares |
| RDNRADIAN GROUP INC | 7,700 | $279K | call |
| HYHYSTER-YALE INC | 7,489 | $276K | shares |
| ACAARCOSA INC | 2,944 | $276K | shares |
| ENBENBRIDGE INC | 5,450 | $275K | shares |
| SANASANA BIOTECHNOLOGY INC | 77,080 | $274K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 836 | $270K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 12,437 | $269K | shares |
| TDCTERADATA CORP DEL | 12,400 | $267K | put |
| TDSTELEPHONE & DATA SYS INC | 6,797 | $267K | shares |
| AVTAVNET INC | 5,100 | $267K | put |
| SCSSTEELCASE INC-CLASS A | 15,500 | $267K | call |
| SCISERVICE CORP INTL | 3,200 | $266K | call |
| MBXMBX BIOSCIENCES INC | 15,176 | $266K | shares |
| PYXSPYXIS ONCOLOGY INC | 119,561 | $265K | shares |
| TMCTMC THE METALS COMPANY INC | 41,081 | $262K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,330 | $259K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,386 | $258K | shares |
| RMTROYCE MICRO-CAP TR INC | 24,849 | $258K | shares |
| MHKMOHAWK INDS INC | 2,000 | $258K | put |
| GPORGULFPORT ENERGY CORP | 1,415 | $256K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 8,500 | $255K | call |
| LNTHLANTHEUS HLDGS INC | 4,900 | $251K | put |
| MGEEMGE ENERGY INC | 2,970 | $250K | shares |
| MEIMETHODE ELECTRS INC | 32,800 | $248K | call |
| GNTXGENTEX CORP | 8,700 | $246K | call |
| IRBTQIROBOT CORP | 68,333 | $245K | shares |
| LSTRLANDSTAR SYS INC | 2,000 | $245K | put |
| NOVTNOVANTA INC | 2,447 | $245K | shares |
| KEYKEYCORP | 13,100 | $245K | put |
| KLICKULICKE & SOFFA INDS INC | 6,000 | $244K | call |
| RVLVREVOLVE GROUP INC | 11,436 | $244K | shares |
| MERUS N VMERUS N V | 2,577 | $243K | shares |
| SCISERVICE CORP INTL | 2,910 | $242K | shares |
| MEIMETHODE ELECTRS INC | 31,900 | $241K | put |
| VTGNVISTAGEN THERAPEUTICS INC | 67,770 | $241K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,400 | $240K | put |
| EMBCEMBECTA CORP | 17,000 | $240K | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 5,300 | $239K | call |
| UPBDUPBOUND GROUP INC | 10,100 | $239K | put |
| MGYMAGNOLIA OIL & GAS CORP | 9,991 | $238K | shares |
| ADNTADIENT PLC | 9,900 | $238K | put |
| GEMIGEMINI SPACE STA INC | 9,916 | $238K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 116,333 | $237K | shares |
| PNWPINNACLE WEST CAP CORP | 2,600 | $233K | call |
| KBRKBR INC | 4,900 | $232K | call |
| FHNFIRST HORIZON CORPORATION | 10,200 | $231K | call |
| VTWOVANGUARD SCOTTSDALE FDS | 2,340 | $229K | shares |
| SMHVANECK ETF TRUST | 700 | $228K | call |
| BURBURFORD CAPITAL LIMITED | 19,100 | $228K | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,100 | $228K | call |
| INSEINSPIRED ENTMT INC | 23,841 | $224K | shares |
| SLABSILICON LABORATORIES INC | 1,700 | $223K | call |
| DRSLEONARDO DRS INC | 4,900 | $222K | call |
| BWAYBRAINSWAY LTD | 14,730 | $222K | shares |
| ERASERASCA INC | 100,931 | $220K | shares |
| EZPWEZCORP INC | 11,500 | $219K | put |
| LOARLOAR HOLDINGS INC | 2,700 | $216K | call |
| ADNTADIENT PLC | 8,900 | $214K | call |
| HOMBHOME BANCSHARES INC | 7,570 | $214K | shares |
| KNSLKINSALE CAP GROUP INC | 500 | $213K | put |
| BLBLACKLINE INC | 4,000 | $212K | put |
| LEALEAR CORP | 2,108 | $212K | shares |
| LMBLIMBACH HLDGS INC | 2,179 | $212K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,700 | $209K | put |
| PRVAPRIVIA HEALTH GROUP INC | 8,397 | $209K | shares |
| SBGISINCLAIR INC | 13,800 | $208K | put |
| TDOCTELADOC HEALTH INC | 26,800 | $207K | call |
| ZUMZZUMIEZ INC | 10,500 | $206K | call |
| COURCOURSERA INC | 17,490 | $205K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 35,353 | $203K | shares |
| VLTOVERALTO CORP | 1,900 | $203K | call |
| HQYHEALTHEQUITY INC | 2,100 | $199K | put |
| ATENA10 NETWORKS INC | 10,952 | $199K | shares |
| ZDZIFF DAVIS INC | 5,200 | $198K | put |
| GPKGRAPHIC PACKAGING HLDG CO | 10,000 | $196K | call |
| BKEBUCKLE INC | 3,300 | $194K | put |
| EQHEQUITABLE HLDGS INC | 3,800 | $193K | put |
| CAAPCORPORACION AMER ARPTS S A | 10,469 | $190K | shares |
| MTWMANITOWOC CO INC | 18,943 | $190K | shares |
| KRNTKORNIT DIGITAL LTD | 14,023 | $189K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 17,098 | $189K | shares |
| WATWATERS CORP | 623 | $187K | shares |
| TENBTENABLE HLDGS INC | 6,400 | $187K | put |
| GILGILDAN ACTIVEWEAR INC | 3,200 | $185K | put |
| TFIITFI INTERNATIONAL INC | 2,100 | $185K | call |
| MSMMSC INDL DIRECT INC | 2,000 | $184K | put |
| 89BIO INC89BIO INC | 12,500 | $184K | call |
| NYTNEW YORK TIMES CO MTN BE | 3,200 | $184K | put |
| POSTPOST HLDGS INC | 1,700 | $183K | put |
| LMNRLIMONEIRA CO | 12,243 | $182K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 6,003 | $180K | shares |
| DCIDONALDSON INC | 2,200 | $180K | call |
| WATWATERS CORP | 600 | $180K | put |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 11,497 | $179K | shares |
| AROCARCHROCK INC | 6,800 | $179K | put |
| CMRECOSTAMARE INC | 15,000 | $179K | call |
| PENPENUMBRA INC | 700 | $177K | put |
| LSTRLANDSTAR SYS INC | 1,446 | $177K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 54,400 | $176K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 4,700 | $176K | put |
| GILGILDAN ACTIVEWEAR INC | 3,000 | $173K | call |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 10,245 | $173K | shares |
| FROFRONTLINE PLC | 7,568 | $172K | shares |
| MEGINYLIM CBRE GLOBAL | 11,613 | $170K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 11,100 | $169K | call |
| MGXMETAGENOMI THERAPEUTICS INC | 71,266 | $169K | shares |
| AEISADVANCED ENERGY INDS | 987 | $168K | shares |
| EFOREVERFORTH INC | 3,500 | $166K | put |
| EFOREVERFORTH INC | 3,400 | $161K | call |
| DERMJOURNEY MED CORP | 22,554 | $161K | shares |
| SKYCHAMPION HOMES INC | 2,100 | $160K | call |
| WMGWARNER MUSIC GROUP CORP | 4,700 | $160K | put |
| MGYMAGNOLIA OIL & GAS CORP | 6,700 | $160K | call |
| ERIEERIE INDTY CO | 500 | $159K | put |
| CRLCHARLES RIV LABS INTL INC | 1,000 | $156K | call |
| ALAIR LEASE CORP | 2,429 | $155K | shares |
| ATEXANTERIX INC | 7,200 | $155K | call |
| DCHDAUCH CORP | 25,600 | $154K | call |
| NATLNCR ATLEOS CORPORATION | 3,900 | $153K | call |
| CLBCORE LABORATORIES INC | 12,400 | $153K | call |
| GNTXGENTEX CORP | 5,412 | $153K | shares |
| TBCHTURTLE BEACH CORP | 9,600 | $153K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 5,900 | $153K | call |
| JOYYJOYY INC | 2,600 | $152K | put |
| AGCOAGCO CORP | 1,400 | $150K | call |
| WTIW & T OFFSHORE INC | 81,746 | $149K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 14,343 | $148K | shares |
| RRRRED ROCK RESORTS INC | 2,400 | $147K | call |
| SHOOMADDEN STEVEN LTD | 4,351 | $146K | shares |
| LNWOLIGHT & WONDER INC | 1,726 | $145K | shares |
| BOKFBOK FINL CORP | 1,300 | $145K | put |
| EZPWEZCORP INC | 7,600 | $145K | call |
| EPCEDGEWELL PERSONAL CARE CO | 7,100 | $145K | put |
| FTDRFRONTDOOR INC | 2,144 | $144K | shares |
| SLABSILICON LABORATORIES INC | 1,100 | $144K | put |
| TDCTERADATA CORP DEL | 6,700 | $144K | call |
| MATVMATIV HOLDINGS INC | 12,553 | $142K | shares |
| BKEBUCKLE INC | 2,400 | $141K | call |
| TPBTURNING PT BRANDS INC | 1,400 | $138K | call |
| MEDMEDIFAST INC | 10,100 | $138K | put |
| AKROAKERO THERAPEUTICS INC | 2,900 | $138K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 3,200 | $138K | call |
| EPCEDGEWELL PERSONAL CARE CO | 6,600 | $134K | call |
| IRBTQIROBOT CORP | 37,300 | $134K | put |
| MOVMOVADO GROUP INC | 7,019 | $133K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,500 | $133K | call |
| ACAARCOSA INC | 1,400 | $131K | put |
| BLCOBAUSCH PLUS LOMB CORP | 8,700 | $131K | call |
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 |