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 |
|---|---|---|---|---|
| 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 |
| UPSUNITED PARCEL SVCS INC COM | call | 217,800 | $21.6M | +27,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 126,200 | $21.4M | +10,700 |
| BIDUBAIDU INC ADR | put | 163,600 | $21.4M | +157,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 102,100 | $21.3M | +68,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 151,900 | $21M | -55,600 |
| APHAMPHENOL CORP COM | put | 153,600 | $20.8M | +58,200 |
| NFLXNETFLIX INC. COM | put | 219,400 | $20.6M | +68,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 470,600 | $20.1M | +135,300 |
| CCITIGROUP INC COM | call | 172,000 | $20.1M | +70,500 |
| MMM3M CO Stock | put | 124,700 | $20M | +75,900 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 117,700 | $20M | +62,700 |
| AMATAPPLIED MATLS INC COM | put | 77,400 | $19.9M | +28,700 |
| NVONOVO-NORDISK A S ADR | call | 390,800 | $19.9M | +200,800 |
| TJXTJX COS INC NEW COM | call | 129,400 | $19.9M | +108,200 |
| PMPHILIP MORRIS INTL INC COM | call | 121,700 | $19.5M | +30,800 |
| OKEONEOK INC NEW COM | put | 263,000 | $19.3M | +129,700 |
| MRKMERCK & CO INC COM | call | 181,900 | $19.1M | -88,800 |
| SNOWSNOWFLAKE INC Stock | put | 87,000 | $19.1M | -15,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 21,700 | $19.1M | +3,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 247,300 | $19M | -157,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 221,800 | $18.8M | +186,000 |
| GEGE AEROSPACE COM | put | 61,100 | $18.8M | -50,800 |
| TXNTEXAS INSTRS INC COM | put | 108,300 | $18.8M | -39,400 |
| RIORIO TINTO PLC ADR | put | 233,300 | $18.7M | +116,700 |
| MUMICRON TECHNOLOGY INC COM | call | 65,100 | $18.6M | -165,600 |
| WMWASTE MGMT INC DEL COM | put | 84,100 | $18.5M | +65,400 |
| CVSCVS HEALTH CORP COM | put | 232,000 | $18.4M | +90,200 |
| WDCWESTERN DIGITAL CORP COM | put | 106,800 | $18.4M | +27,500 |
| TMUST-MOBILE US INC COM | call | 90,500 | $18.4M | +43,000 |
| PDDPDD HOLDINGS INC ADR | call | 161,800 | $18.3M | +143,600 |
| MAMASTERCARD INCORPORATED COM | call | 31,900 | $18.2M | +9,300 |
| CRHCRH PLC Stock | call | 145,900 | $18.2M | +143,500 |
| NIONIO INC ADR | put | 3,567,900 | $18.2M | +200,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 101,000 | $18M | -67,100 |
| ADBEADOBE INC COM | call | 51,000 | $17.8M | +2,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 546,800 | $17.8M | +314,300 |
| ABTABBOTT LABORATORIES COM | put | 141,400 | $17.7M | +105,500 |
| PEPPEPSICO INC COM | call | 123,000 | $17.7M | -90,200 |
| ASTSAST SPACEMOBILE INC Stock | put | 241,400 | $17.5M | +30,600 |
| NVSNOVARTIS AG ADR | call | 126,900 | $17.5M | +96,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 94,600 | $17.4M | -7,700 |
| ORCLORACLE CORP COM | call | 89,100 | $17.4M | -55,900 |
| APHAMPHENOL CORP COM | call | 128,400 | $17.4M | +43,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 321,500 | $17.3M | -200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 119,900 | $17.3M | +32,800 |
| NOWSERVICENOW INC COM | put | 112,300 | $17.2M | +89,600 |
| ABTABBOTT LABORATORIES COM | call | 137,200 | $17.2M | +54,200 |
| PDDPDD HOLDINGS INC ADR | put | 151,400 | $17.2M | +75,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 417,400 | $17.2M | +296,200 |
| MSMORGAN STANLEY COM | call | 96,100 | $17.1M | -61,000 |
| ROKUROKU INC Stock | put | 155,500 | $16.9M | +81,200 |
| FUTUFUTU HLDGS LTD ADR | put | 102,700 | $16.9M | +58,600 |
| COPCONOCOPHILLIPS COM | call | 180,100 | $16.9M | +96,000 |
| INTCINTEL CORP COM | call | 456,200 | $16.8M | -289,700 |
| PFEPFIZER INC COM | put | 675,800 | $16.8M | -33,500 |
| PFEPFIZER INC COM | call | 674,300 | $16.8M | +509,100 |
| AXPAMERICAN EXPRESS CO COM | call | 45,300 | $16.8M | -500 |
| OKEONEOK INC NEW COM | call | 227,900 | $16.8M | +42,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 174,300 | $16.6M | +2,000 |
| BLKBLACKROCK INC COM | put | 15,300 | $16.4M | +9,900 |
| TGTTARGET CORP Stock | put | 166,800 | $16.3M | -21,000 |
| INTCINTEL CORP COM | put | 440,600 | $16.3M | -600 |
| GSKGSK PLC ADR | put | 330,700 | $16.2M | +254,100 |
| AMGNAMGEN INC COM | put | 49,400 | $16.2M | +14,600 |
| LRCXLAM RESEARCH CORP COM | call | 94,300 | $16.1M | -24,900 |
| KOCOCA COLA CO COM | put | 229,700 | $16.1M | +9,500 |
| PGRPROGRESSIVE CORP COM | call | 70,500 | $16.1M | +59,900 |
| UUNITY SOFTWARE INC Stock | put | 363,400 | $16.1M | +49,400 |
| RTXRTX CORPORATION COM | put | 86,900 | $15.9M | +16,000 |
| ALBALBEMARLE CORP COM | put | 112,600 | $15.9M | -3,300 |
| AXONAXON ENTERPRISE INC STOK | put | 28,000 | $15.9M | +20,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 97,600 | $15.8M | +48,300 |
| XYZBLOCK INC Stock | call | 241,100 | $15.7M | +164,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 60,500 | $15.5M | +36,000 |
| APPAPPLOVIN CORP Stock | put | 22,800 | $15.4M | -24,100 |
| CRMSALESFORCE INC COM | call | 57,700 | $15.3M | -12,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,000 | $15.2M | -28,000 |
| MCDMCDONALDS CORP COM | put | 49,400 | $15.1M | -23,600 |
| KOCOCA COLA CO COM | call | 215,600 | $15.1M | +131,700 |
| FSLRFIRST SOLAR INC Stock | call | 57,600 | $15M | +28,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,800 | $15M | +2,500 |
| KKRKKR & CO INC COM | put | 117,600 | $15M | +93,000 |
| ACNACCENTURE PLC IRELAND COM | call | 55,600 | $14.9M | +2,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 366,100 | $14.9M | +224,900 |
| WMWASTE MGMT INC DEL COM | call | 67,500 | $14.8M | +57,200 |
| NKENIKE INC COM | call | 231,600 | $14.8M | +46,600 |
| UBSUBS GROUP AG Stock | put | 316,100 | $14.6M | +231,600 |
| SNDKSANDISK CORP COM | put | 61,400 | $14.6M | +53,300 |
| HOODROBINHOOD MKTS INC COM | call | 128,100 | $14.5M | -79,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 29,900 | $14.5M | -7,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 143,000 | $14.4M | +128,700 |
| BABOEING CO COM | call | 66,000 | $14.3M | -21,800 |
| CVSCVS HEALTH CORP COM | call | 180,200 | $14.3M | +84,500 |
| AAALCOA CORP Stock | put | 269,000 | $14.3M | +91,900 |
| GISGENERAL MILLS INC Stock | put | 307,100 | $14.3M | +183,900 |
| GISGENERAL MILLS INC Stock | call | 306,200 | $14.2M | +118,100 |
| PAYXPAYCHEX INC COM | put | 126,800 | $14.2M | +121,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 48,000 | $14.2M | -25,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 43,000 | $14.2M | -10,500 |
| RIORIO TINTO PLC ADR | call | 176,400 | $14.1M | +140,200 |
| GLWCORNING INC COM | call | 161,200 | $14.1M | +83,700 |
| CMCSACOMCAST CORP NEW COM | put | 472,000 | $14.1M | +365,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 241,200 | $14.1M | +124,200 |
| BACBANK OF AMER CORP COM | call | 254,700 | $14M | +104,100 |
| ANETARISTA NETWORKS INC COM | put | 106,800 | $14M | -3,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 378,000 | $14M | +143,400 |
| LLYELI LILLY & CO COM | put | 12,900 | $13.9M | -17,100 |
| XYZBLOCK INC Stock | put | 212,300 | $13.8M | +156,200 |
| EAELECTRONIC ARTS INC Stock | call | 67,600 | $13.8M | -45,900 |
| ETNEATON CORP PLC COM | put | 42,900 | $13.7M | +28,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 73,900 | $13.6M | -12,500 |
| DOCUDOCUSIGN INC Stock | put | 198,500 | $13.6M | +181,700 |
| CAVACAVA GROUP INC STOK | put | 228,900 | $13.4M | +115,900 |
| MDBMONGODB INC Stock | call | 32,000 | $13.4M | +2,600 |
| NEMNEWMONT CORP COM | put | 133,600 | $13.3M | -2,600 |
| WDCWESTERN DIGITAL CORP COM | call | 77,200 | $13.3M | +34,900 |
| RKLBROCKET LAB CORP STOK | call | 190,500 | $13.3M | +40,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 290,500 | $13.3M | -28,300 |
| KHCKRAFT HEINZ CO Stock | call | 547,800 | $13.3M | +323,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 671,000 | $13.2M | -4,200 |
| PAASPAN AMERN SILVER CORP COM | put | 255,200 | $13.2M | +178,800 |
| CLXCLOROX CO DEL COM | call | 131,000 | $13.2M | +84,700 |
| TOSTTOAST INC STOK | put | 371,500 | $13.2M | +137,200 |
| CCJCAMECO CORP Stock | put | 143,600 | $13.1M | +85,900 |
| HDHOME DEPOT INC COM | call | 38,000 | $13.1M | -9,700 |
| WFCWELLS FARGO & CO COM | call | 140,000 | $13M | -29,600 |
| NEENEXTERA ENERGY INC COM | put | 161,900 | $13M | -8,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 110,000 | $12.9M | -6,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 27,400 | $12.8M | +200 |
| MOALTRIA GROUP INC COM | put | 222,500 | $12.8M | +61,600 |
| RKTROCKET COS INC COM CL A | put | 662,500 | $12.8M | +257,300 |
| QCOMQUALCOMM INC COM | put | 74,500 | $12.7M | +14,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 79,100 | $12.7M | -27,300 |
| ADSKAUTODESK INC Stock | put | 42,900 | $12.7M | +33,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 249,000 | $12.6M | -17,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 123,500 | $12.6M | +74,900 |
| IOTSAMSARA INC Stock | put | 355,300 | $12.6M | +299,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 86,600 | $12.5M | -28,400 |
| GEVGE VERNOVA INC COM | put | 19,100 | $12.5M | -7,500 |
| TJXTJX COS INC NEW COM | put | 80,800 | $12.4M | -4,700 |
| FTNTFORTINET INC Stock | put | 155,700 | $12.4M | +70,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 123,400 | $12.3M | -77,100 |
| GSKGSK PLC ADR | call | 250,900 | $12.3M | +145,900 |
| WWAYFAIR INC CL A | put | 122,300 | $12.3M | +53,300 |
| TAT&T INC COM | put | 494,200 | $12.3M | -106,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 41,400 | $12.3M | -48,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 14,200 | $12.2M | +7,200 |
| SNOWSNOWFLAKE INC Stock | call | 55,500 | $12.2M | +13,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 307,900 | $12.1M | +248,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 131,300 | $12.1M | +64,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 209,800 | $12.1M | +153,600 |
| DOWDOW HLDGS INC Stock | put | 515,100 | $12M | +98,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 25,000 | $12M | 0 |
| NEMNEWMONT CORP COM | call | 119,600 | $11.9M | +15,000 |
| GMGENERAL MTRS CO Stock | put | 146,700 | $11.9M | +24,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 184,500 | $11.9M | -70,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 20,900 | $11.8M | +2,400 |
| FTNTFORTINET INC Stock | call | 148,600 | $11.8M | +33,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 104,500 | $11.7M | -63,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 122,100 | $11.6M | +81,100 |
| ZTSZOETIS INC Stock | put | 92,500 | $11.6M | +48,400 |
| NETCLOUDFLARE INC Stock | call | 59,000 | $11.6M | +14,800 |
| PAYXPAYCHEX INC COM | call | 103,400 | $11.6M | +102,900 |
| GLWCORNING INC COM | put | 132,400 | $11.6M | +116,400 |
| EOGEOG RES INC Stock | call | 109,800 | $11.5M | +83,300 |
| FISVFISERV INC COM | put | 171,300 | $11.5M | +150,900 |
| LITELUMENTUM HLDGS INC Stock | put | 31,200 | $11.5M | +9,400 |
| MSTRSTRATEGY INC Stock | call | 75,600 | $11.5M | +38,100 |
| DLTRDOLLAR TREE INC Stock | call | 92,700 | $11.4M | +52,500 |
| NOWSERVICENOW INC COM | call | 74,400 | $11.4M | +53,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 44,500 | $11.4M | +5,900 |
| DHID R HORTON INC Stock | call | 79,000 | $11.4M | +7,700 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 54,400 | $11.4M | +23,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 176,200 | $11.3M | +13,400 |
| ALABASTERA LABS INC COM | put | 67,800 | $11.3M | -3,600 |
| KGCKINROSS GOLD CORP COM | put | 400,100 | $11.3M | -7,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 132,000 | $11.3M | +49,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 119,400 | $11.2M | +76,100 |
| PMPHILIP MORRIS INTL INC COM | put | 70,100 | $11.2M | -47,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 198,300 | $11.2M | +111,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 133,500 | $11.2M | -21,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 357,300 | $11.2M | +257,000 |
| TWLOTWILIO INC Stock | call | 78,200 | $11.1M | +2,100 |
| RDDTREDDIT INC Stock | call | 48,000 | $11M | +2,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 19,000 | $11M | +5,700 |
| ADIANALOG DEVICES INC COM | put | 40,500 | $11M | +10,700 |
| LITELUMENTUM HLDGS INC Stock | call | 29,700 | $10.9M | +6,800 |
| NETCLOUDFLARE INC Stock | put | 55,300 | $10.9M | -11,500 |
| BIDUBAIDU INC ADR | call | 83,200 | $10.9M | +73,000 |
| NUENUCOR CORP Stock | put | 66,600 | $10.9M | +33,700 |
| DEDEERE & CO COM | put | 23,100 | $10.8M | +18,300 |
| VLOVALERO ENERGY CORP Stock | put | 65,900 | $10.7M | +32,800 |
| TAT&T INC COM | call | 431,200 | $10.7M | +221,400 |
| COINCOINBASE GLOBAL INC Stock | put | 47,200 | $10.7M | -6,700 |
| KGCKINROSS GOLD CORP COM | call | 378,600 | $10.7M | +53,400 |
| WMTWALMART INC COM | call | 95,300 | $10.6M | -70,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 50,700 | $10.6M | +32,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 440,000 | $10.6M | +251,000 |
| WDAYWORKDAY INC Stock | put | 48,900 | $10.5M | +34,000 |
| NFLXNETFLIX INC. COM | call | 112,000 | $10.5M | +18,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 104,900 | $10.5M | +45,300 |
| RBLXROBLOX CORP Stock | call | 128,500 | $10.4M | -29,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 37,800 | $10.4M | -90,800 |
| CVXCHEVRON CORPORATION COM | call | 68,300 | $10.4M | -65,800 |
| COPCONOCOPHILLIPS COM | put | 110,200 | $10.3M | +16,000 |
| MRNAMODERNA INC COM | call | 349,200 | $10.3M | +79,800 |
| BXBLACKSTONE INC COM | put | 66,800 | $10.3M | -73,900 |
| DLTRDOLLAR TREE INC Stock | put | 83,400 | $10.3M | +37,300 |
| UNPUNION PAC CORP COM | call | 44,300 | $10.2M | -21,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,000 | $10.2M | -226,500 |
| CCJCAMECO CORP Stock | call | 111,800 | $10.2M | +64,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 683,000 | $10.2M | +550,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 134,300 | $10.2M | -18,400 |
| COHRCOHERENT CORP Stock | put | 55,000 | $10.2M | +41,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 35,800 | $10.1M | +11,700 |
| HLHECLA MINING COMPANY COM | put | 528,400 | $10.1M | +362,800 |
| LENLENNAR CORP Stock | put | 98,400 | $10.1M | -12,100 |
| RDDTREDDIT INC Stock | put | 44,000 | $10.1M | -12,200 |
| NXTNEXTPOWER INC Stock | put | 116,000 | $10.1M | +76,300 |
| QBTSD-WAVE QUANTUM INC COM | call | 386,000 | $10.1M | +16,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 232,800 | $10.1M | +137,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 343,600 | $10.1M | -39,000 |
| SONYSONY GROUP CORP ADR | put | 391,800 | $10M | +285,600 |
| HLHECLA MINING COMPANY COM | call | 522,300 | $10M | +342,700 |
| CLXCLOROX CO DEL COM | put | 99,200 | $10M | +54,300 |
| ANETARISTA NETWORKS INC COM | call | 76,200 | $9.98M | -18,500 |
| COFCAPITAL ONE FINL CORP COM | call | 41,000 | $9.94M | -42,500 |
| AMATAPPLIED MATLS INC COM | call | 38,600 | $9.92M | -2,500 |
| DEDEERE & CO COM | call | 21,200 | $9.87M | +11,000 |
| MDBMONGODB INC Stock | put | 23,500 | $9.86M | -17,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 407,900 | $9.8M | +146,700 |
| CAGCONAGRA BRANDS INC COM | put | 562,900 | $9.74M | +449,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 64,500 | $9.7M | +38,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 127,300 | $9.66M | +13,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 39,800 | $9.66M | -3,700 |
| CRHCRH PLC Stock | put | 77,100 | $9.62M | +53,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 12,400 | $9.57M | +6,900 |
| HOODROBINHOOD MKTS INC COM | put | 84,600 | $9.57M | -100,100 |
| ORCLORACLE CORP COM | put | 49,000 | $9.55M | -49,200 |
| SBUXSTARBUCKS CORP COM | call | 113,400 | $9.55M | +18,600 |
| AVGOBROADCOM INC COM | call | 27,500 | $9.52M | -31,800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 92,600 | $9.48M | +81,000 |
| SNPSSYNOPSYS INC Stock | put | 20,000 | $9.39M | +13,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 26,500 | $9.36M | -5,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 252,800 | $9.35M | +83,800 |
| SESEA LTD SPONSORD ADS | put | 73,300 | $9.35M | -9,100 |
| FUTUFUTU HLDGS LTD ADR | call | 56,900 | $9.34M | +41,100 |
| CAVACAVA GROUP INC STOK | call | 159,200 | $9.34M | -17,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 334,400 | $9.32M | +95,400 |
| COFCAPITAL ONE FINL CORP COM | put | 38,400 | $9.31M | -55,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 297,500 | $9.28M | +46,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 32,700 | $9.26M | +15,600 |
| AAALCOA CORP Stock | call | 173,800 | $9.24M | +104,800 |
| ECHOECHOSTAR CORP CL A | call | 84,900 | $9.23M | +4,600 |
| LULULULULEMON ATHLETICA INC COM | call | 44,400 | $9.23M | +4,700 |
| EBAYEBAY INC. Stock | put | 105,800 | $9.22M | +55,500 |
| ZSZSCALER INC STOK | put | 40,900 | $9.2M | +1,000 |
| ZSZSCALER INC STOK | call | 40,900 | $9.2M | -12,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 314,200 | $9.2M | +119,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 212,300 | $9.19M | +96,800 |
| BPBP PLC ADR | call | 264,100 | $9.17M | +160,700 |
| BBARRICK MNG CORP COM SHS | put | 210,100 | $9.15M | +178,700 |
| UNPUNION PAC CORP COM | put | 39,500 | $9.14M | +200 |
| RKLBROCKET LAB CORP STOK | put | 130,900 | $9.13M | -69,000 |
| MRNAMODERNA INC COM | put | 308,200 | $9.09M | -31,900 |
| TGTTARGET CORP Stock | call | 92,800 | $9.07M | -124,400 |
| HPQHP INC Stock | call | 407,100 | $9.07M | +78,700 |
| CCLCARNIVAL CORP Stock | call | 295,900 | $9.04M | +135,300 |
| EBAYEBAY INC. Stock | call | 103,400 | $9.01M | +21,300 |
| UUNITY SOFTWARE INC Stock | call | 202,400 | $8.94M | -89,500 |
| MPMP MATERIALS CORP COM CL A | call | 176,600 | $8.92M | +100,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 18,400 | $8.9M | -12,300 |
| CATCATERPILLAR INC COM | put | 15,500 | $8.88M | -15,100 |
| DDOGDATADOG INC STOK | put | 65,200 | $8.87M | -1,000 |
| LYFTLYFT INC CL A COM | put | 455,500 | $8.82M | +211,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 223,800 | $8.82M | +156,800 |
| BIIBBIOGEN INC Stock | put | 50,000 | $8.8M | +24,600 |
| SYYSYSCO CORP COM | put | 118,600 | $8.74M | +71,500 |
| LOWLOWES COS INC COM | call | 36,200 | $8.73M | +30,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 159,000 | $8.71M | -367,600 |
| MDLZMONDELEZ INTL INC COM | call | 160,300 | $8.63M | +85,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 114,900 | $8.55M | -15,900 |
| MDLZMONDELEZ INTL INC COM | put | 157,900 | $8.5M | +86,200 |
| SLBSLB LIMITED COM | put | 220,300 | $8.46M | +108,700 |
| TERTERADYNE INC Stock | put | 43,500 | $8.42M | +24,600 |
| NUENUCOR CORP Stock | call | 51,600 | $8.42M | +37,500 |
| DHRDANAHER CORP DEL COM | put | 36,700 | $8.4M | +15,300 |
| KLACKLA CORP COM | put | 6,900 | $8.38M | +5,200 |
| CAHCARDINAL HEALTH INC COM | put | 40,500 | $8.32M | -19,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 53,600 | $8.31M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 71,800 | $8.28M | +47,600 |
| BBARRICK MNG CORP COM SHS | call | 190,000 | $8.27M | +62,400 |
| TERTERADYNE INC Stock | call | 42,700 | $8.27M | +36,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 209,300 | $8.26M | +199,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 145,600 | $8.24M | +62,600 |
| MPMP MATERIALS CORP COM CL A | put | 163,100 | $8.24M | -68,900 |
| ROKUROKU INC Stock | call | 75,900 | $8.23M | +13,900 |
| WDAYWORKDAY INC Stock | call | 38,200 | $8.2M | -5,700 |
| CRKCOMSTOCK RES INC Stock | put | 352,000 | $8.16M | +307,300 |
| BLKBLACKROCK INC COM | call | 7,600 | $8.13M | +4,600 |
| NEENEXTERA ENERGY INC COM | call | 101,100 | $8.12M | -81,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 14,200 | $8.04M | -16,300 |
| MMACYS INC Stock | put | 364,200 | $8.03M | +152,400 |
| CIENCIENA CORP Stock | call | 34,200 | $8M | +12,500 |
| MPCMARATHON PETE CORP Stock | call | 48,900 | $7.95M | +34,100 |
| IOTSAMSARA INC Stock | call | 223,600 | $7.93M | +140,200 |
| HUMHUMANA INC Stock | call | 30,900 | $7.91M | -29,900 |
| BIIBBIOGEN INC Stock | call | 44,900 | $7.9M | +27,800 |
| DHRDANAHER CORP DEL COM | call | 34,500 | $7.9M | +25,000 |
| SONYSONY GROUP CORP ADR | call | 308,200 | $7.89M | +264,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 105,600 | $7.86M | +14,700 |
| ONONON HLDG AG Stock | put | 168,900 | $7.85M | +107,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 299,000 | $7.83M | +32,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 119,800 | $7.8M | +45,200 |
| BHPBHP BILLITON LIMITED ADR | put | 129,000 | $7.79M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 225,900 | $7.78M | +113,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 61,800 | $7.78M | -25,000 |
| TLNTALEN ENERGY CORP Stock | put | 20,700 | $7.76M | +3,100 |
| PAASPAN AMERN SILVER CORP COM | call | 149,400 | $7.74M | +116,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 28,100 | $7.74M | -1,900 |
| DALDELTA AIR LINES INC Stock | put | 111,100 | $7.71M | -4,900 |
| ASMLASML HLDG NV STOK | call | 7,200 | $7.7M | -8,400 |
| QCOMQUALCOMM INC COM | call | 45,000 | $7.7M | -31,800 |
| SYYSYSCO CORP COM | call | 104,400 | $7.69M | +84,100 |
| IWMISHARES TR SHS | call | 31,200 | $7.68M | -212,300 |
| TTDTHE TRADE DESK INC STOK | put | 202,000 | $7.67M | +139,100 |
| HPQHP INC Stock | put | 343,200 | $7.65M | -266,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 91,200 | $7.63M | -52,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 35,100 | $7.62M | +13,700 |
| ECHOECHOSTAR CORP CL A | put | 70,000 | $7.61M | +40,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 92,700 | $7.57M | -69,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 29,400 | $7.56M | +19,800 |
| SLBSLB LIMITED COM | call | 196,600 | $7.55M | -15,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 66,700 | $7.53M | +31,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 64,200 | $7.52M | -40,900 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 309,700 | $7.47M | +301,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 51,900 | $7.47M | +4,700 |
| KHCKRAFT HEINZ CO Stock | put | 306,400 | $7.43M | +233,900 |
| LLYELI LILLY & CO COM | call | 6,900 | $7.42M | -12,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 63,700 | $7.39M | +30,500 |
| RYROYAL BK CDA Stock | call | 43,100 | $7.35M | +27,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 161,100 | $7.34M | +136,200 |
| VLOVALERO ENERGY CORP Stock | call | 44,900 | $7.31M | +39,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 276,600 | $7.29M | +132,100 |
| CITHE CIGNA GROUP COM | put | 26,500 | $7.29M | +11,700 |
| RKTROCKET COS INC COM CL A | call | 376,600 | $7.29M | +274,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 57,900 | $7.29M | +2,800 |
| KRKROGER CO Stock | call | 116,500 | $7.28M | +69,300 |
| SNYSANOFI SA ADR | put | 149,700 | $7.25M | +50,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 117,800 | $7.17M | +79,100 |
| CSCOCISCO SYS INC COM | put | 93,100 | $7.17M | -29,000 |
| DGDOLLAR GEN CORP Stock | put | 53,900 | $7.16M | +100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 27,700 | $7.13M | +10,500 |
| DISDISNEY WALT CO COM | call | 62,500 | $7.11M | -63,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 116,600 | $7.1M | +81,100 |
| EMNEASTMAN CHEM CO Stock | put | 110,500 | $7.05M | +53,900 |
| HUTHUT 8 CORP COM | put | 153,400 | $7.05M | +20,500 |
| DASHDOORDASH INC Stock | put | 31,100 | $7.04M | -6,000 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 428,800 | $7.01M | +389,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 355,300 | $7M | -367,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 62,600 | $7M | -117,300 |
| STMSTMICROELECTRONICS N V ADR | put | 269,300 | $6.99M | +169,400 |
| CNCCENTENE CORP DEL Stock | put | 169,600 | $6.98M | -43,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 12,000 | $6.97M | +2,300 |
| OKTAOKTA INC STOK | put | 80,200 | $6.93M | +18,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 47,700 | $6.91M | -17,000 |
| SAPSAP SE ADR | call | 28,400 | $6.9M | +13,000 |
| SPGIS&P GLOBAL INC COM | call | 13,200 | $6.9M | +9,800 |
| ABNBAIRBNB INC COM | call | 50,800 | $6.89M | -20,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 87,200 | $6.89M | +61,600 |
| HONHONEYWELL INTL INC COM | call | 35,200 | $6.87M | +5,000 |
| LENLENNAR CORP Stock | call | 67,700 | $6.87M | -25,900 |
| FDXFEDEX CORP Stock | put | 23,500 | $6.79M | -27,300 |
| TOSTTOAST INC STOK | call | 190,800 | $6.78M | +112,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 36,800 | $6.77M | -2,400 |
| DXCMDEXCOM INC Stock | put | 102,000 | $6.77M | +55,500 |
| KMXCARMAX INC Stock | put | 174,700 | $6.75M | +106,200 |
| ZTSZOETIS INC Stock | call | 53,500 | $6.73M | +36,000 |
| GOOGALPHABET INC COM | call | 21,400 | $6.72M | -9,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 45,700 | $6.7M | +28,100 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 469,100 | $6.68M | +192,800 |
| GMGENERAL MTRS CO Stock | call | 82,200 | $6.68M | +10,000 |
| LOWLOWES COS INC COM | put | 27,700 | $6.68M | -42,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 145,500 | $6.66M | +6,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 14,600 | $6.62M | +14,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 89,200 | $6.57M | +75,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 76,000 | $6.56M | +52,200 |
| WHRWHIRLPOOL CORP Stock | put | 90,500 | $6.53M | +59,200 |
| CHWYCHEWY INC STOK | put | 197,400 | $6.52M | +113,200 |
| GFIGOLD FIELDS LTD ADR | call | 149,300 | $6.52M | +147,600 |
| CMCSACOMCAST CORP NEW COM | call | 217,500 | $6.5M | +119,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 130,600 | $6.48M | -1,029,400 |
| SNPSSYNOPSYS INC Stock | call | 13,800 | $6.48M | +6,300 |
| BROSDUTCH BROS INC CL A | put | 105,300 | $6.45M | +81,600 |
| VVISA INC COM | call | 18,300 | $6.42M | -41,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 429,500 | $6.42M | +343,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 75,500 | $6.42M | -10,500 |
| EXCEXELON CORP Stock | call | 145,900 | $6.36M | +102,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 42,300 | $6.36M | -13,000 |
| MDTMEDTRONIC PLC COM | put | 66,000 | $6.34M | +30,400 |
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 |