Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $24,031,618,175 across 4,317 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 37.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001758720-26-000004
- Period
- 2026-03-31
- Reported value
- $24B
- Holdings
- 4,317
- Top 10 weight
- 37.64%
- New
- 685
- Sold out
- 855
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,393,628 | $906M |
| AMZNadded | +1,199,352 | $250M |
| IBITadded | +3,188,515 | $123M |
| AAPLadded | +424,676 | $108M |
| ICEadded | +440,428 | $69.3M |
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 |
|---|---|---|
| IVVreduced | -1,138,655 | -$744M |
| ISRGreduced | -217,442 | -$100M |
| CMIreduced | -159,726 | -$85.9M |
| BSXreduced | -1,205,462 | -$75.6M |
| SNDKreduced | -117,226 | -$74.5M |
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 1,718 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 |
|---|---|---|---|---|
| HUNHUNTSMAN CORP COM | call | 41,800 | $556K | -62,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,700 | $556K | -3,700 |
| VFCV F CORP Stock | put | 32,700 | $556K | -33,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 3,900 | $555K | +1,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 8,000 | $554K | -81,200 |
| GHGUARDANT HEALTH INC Stock | call | 6,000 | $554K | -2,600 |
| AIC3 AI INC CL A | put | 65,800 | $554K | -124,600 |
| BWABORGWARNER INC Stock | call | 10,200 | $553K | +6,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 151,800 | $550K | +102,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 62,600 | $549K | -302,500 |
| FOXAFOX CORP Stock | put | 9,400 | $549K | -10,600 |
| EVRGEVERGY INC Stock | call | 6,700 | $549K | +2,900 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 105,700 | $549K | -47,000 |
| DBXDROPBOX INC Stock | put | 24,100 | $548K | +14,700 |
| HDBHDFC BANK LTD ADR | put | 22,000 | $547K | +21,600 |
| HMCHONDA MOTOR CO LTD ADR | put | 22,500 | $547K | +21,400 |
| UECURANIUM ENERGY CORP Stock | call | 40,500 | $547K | -267,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 12,100 | $545K | -80,900 |
| GLOBGLOBANT S A COM | put | 11,800 | $544K | +11,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 5,900 | $543K | -3,500 |
| RNGRINGCENTRAL INC CL A | call | 14,600 | $543K | +9,800 |
| EIXEDISON INTL Stock | put | 7,400 | $542K | -17,200 |
| DTEDTE ENERGY CO Stock | put | 3,700 | $541K | +1,100 |
| UNMUNUM GROUP Stock | call | 7,400 | $540K | +2,400 |
| MSCIMSCI INC Stock | put | 1,000 | $539K | -600 |
| NXENEXGEN ENERGY LTD Stock | put | 46,400 | $538K | -20,100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 114,900 | $538K | -627,600 |
| EEFTEURONET WORLDWIDE INC Stock | put | 8,100 | $538K | -13,500 |
| TRMBTRIMBLE INC Stock | call | 8,200 | $535K | +3,900 |
| ABVXABIVAX SA SPONSORED ADS | put | 4,800 | $534K | +1,000 |
| FICOFAIR ISAAC CORP Stock | put | 500 | $534K | -1,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 33,400 | $532K | -100,900 |
| XRAYDENTSPLY SIRONA INC COM | call | 45,800 | $531K | -25,400 |
| ETRENTERGY CORP NEW Stock | call | 4,700 | $528K | -17,800 |
| WAYWAYSTAR HLDG CORP COM | put | 21,900 | $528K | new |
| CVECENOVUS ENERGY INC COM | call | 19,900 | $528K | -11,700 |
| KVYOKLAVIYO INC Stock | call | 27,100 | $527K | +19,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,600 | $527K | -81,000 |
| NDAQNASDAQ INC Stock | call | 6,200 | $526K | -11,200 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 18,900 | $524K | -6,900 |
| MCOMOODYS CORP Stock | call | 1,200 | $524K | -2,300 |
| EXELEXELIXIS INC Stock | put | 12,200 | $523K | -700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 11,400 | $523K | -100 |
| CROXCROCS INC Stock | call | 6,300 | $523K | -3,900 |
| WHRWHIRLPOOL CORP Stock | call | 9,700 | $523K | -24,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,100 | $522K | -700 |
| VRSNVERISIGN INC Stock | put | 2,100 | $522K | +200 |
| FNFABRINET Stock | put | 1,000 | $522K | -1,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 18,500 | $520K | -33,100 |
| DACDANAOS CORPORATION Stock | call | 4,600 | $518K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 46,900 | $514K | -21,200 |
| ARGXARGENX SE ADR | put | 700 | $511K | -5,100 |
| MLIMUELLER INDS INC Stock | call | 4,600 | $510K | +3,200 |
| PRGOPERRIGO CO PLC Stock | put | 47,300 | $508K | -44,700 |
| AIPARTERIS INC COM | call | 30,900 | $508K | -4,900 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 18,500 | $507K | -25,900 |
| LAZLAZARD INC COM | call | 11,900 | $506K | -4,900 |
| CLSKCLEANSPARK INC COM NEW | call | 59,400 | $505K | +8,100 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 69,900 | $505K | -118,500 |
| ILMNILLUMINA INC COM | put | 4,100 | $505K | -37,800 |
| SYNASYNAPTICS INC Stock | put | 7,200 | $504K | +3,600 |
| CINFCINCINNATI FINL CORP Stock | call | 3,200 | $504K | +2,700 |
| ALGTALLEGIANT TRAVEL CO COM | put | 6,200 | $502K | -6,500 |
| DPZDOMINOS PIZZA INC Stock | call | 1,400 | $502K | -800 |
| ROIVROIVANT SCIENCES LTD SHS | put | 18,100 | $501K | -36,100 |
| TDWTIDEWATER INC NEW Stock | put | 6,000 | $501K | +4,400 |
| RMBSRAMBUS INC DEL Stock | call | 5,800 | $499K | -40,700 |
| QUBTQUANTUM COMPUTING INC COM | call | 72,800 | $499K | +4,500 |
| USARUSA RARE EARTH INC Stock | call | 32,900 | $498K | +26,700 |
| SONOSONOS INC COM | put | 37,100 | $497K | -10,800 |
| CALYCALLAWAY GOLF CO COM | call | 35,800 | $497K | -17,700 |
| PEVERPURE INC Stock | put | 8,400 | $496K | -71,900 |
| TMTOYOTA MOTOR CORP ADR | call | 2,400 | $495K | +100 |
| AMBAAMBARELLA INC SHS | put | 9,600 | $494K | +8,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,700 | $494K | -8,700 |
| GAPGAP INC Stock | put | 20,400 | $494K | -1,200 |
| GAPGAP INC Stock | call | 20,400 | $494K | -22,700 |
| ILMNILLUMINA INC COM | call | 4,000 | $493K | -2,100 |
| CMBTCMB.TECH NV Stock | call | 38,900 | $492K | +5,600 |
| DBDEUTSCHE BK AG Stock | put | 16,500 | $491K | -138,100 |
| WRBBERKLEY W R CORP Stock | call | 7,400 | $490K | +5,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 37,200 | $490K | -15,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 23,000 | $489K | -7,900 |
| RUNSUNRUN INC COM | call | 36,000 | $488K | -102,900 |
| ARMKARAMARK Stock | put | 12,000 | $486K | -5,700 |
| SRESEMPRA Stock | put | 5,000 | $486K | -3,800 |
| OSKOSHKOSH CORP Stock | call | 3,300 | $486K | +2,200 |
| DUOLDUOLINGO INC Stock | call | 4,900 | $483K | -15,400 |
| RUNSUNRUN INC COM | put | 35,600 | $483K | -141,900 |
| SWBISMITH & WESSON BRANDS INC COM | call | 33,600 | $481K | -39,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,500 | $481K | -1,200 |
| KSSKOHLS CORP COM | put | 37,200 | $480K | -191,000 |
| MOHMOLINA HEALTHCARE INC COM | put | 3,600 | $480K | -16,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 8,400 | $479K | -11,000 |
| SCISERVICE CORP INTL Stock | put | 5,800 | $479K | new |
| VVVVALVOLINE INC Stock | call | 14,200 | $478K | new |
| FVRRFIVERR INTL LTD Stock | put | 47,700 | $478K | +41,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,100 | $477K | -1,300 |
| MTBM & T BK CORP Stock | call | 2,300 | $475K | -8,100 |
| TGTXTG THERAPEUTICS INC Stock | call | 14,300 | $475K | +11,100 |
| MTNVAIL RESORTS INC Stock | put | 3,700 | $475K | -11,000 |
| NTRSNORTHERN TR CORP Stock | call | 3,400 | $475K | -1,600 |
| HCAHCA HEALTHCARE INC COM | put | 1,000 | $473K | -11,200 |
| NENOBLE CORP PLC Stock | put | 9,600 | $471K | -4,100 |
| AERAERCAP HOLDINGS NV Stock | call | 3,400 | $466K | -9,900 |
| BMBLBUMBLE INC COM CL A | put | 142,600 | $465K | +118,800 |
| GRMNGARMIN LTD Stock | call | 2,000 | $464K | +900 |
| MGNIMAGNITE INC Stock | put | 39,000 | $463K | -23,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 7,600 | $462K | -1,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 26,400 | $458K | -27,300 |
| JJACOBS SOLUTIONS INC Stock | put | 3,600 | $458K | +2,700 |
| LMNDLEMONADE INC STOK | put | 7,300 | $458K | -29,300 |
| PARPAR TECHNOLOGY CORP COM | put | 34,300 | $457K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 7,000 | $456K | +1,000 |
| MODMODINE MFG CO Stock | put | 2,100 | $455K | -6,300 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 30,700 | $455K | -45,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 25,800 | $455K | +13,700 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 2,400 | $454K | -900 |
| XPXP INC Stock | call | 23,800 | $453K | -32,200 |
| ECLECOLAB INC Stock | put | 1,700 | $452K | +1,600 |
| TET1 ENERGY INC Stock | call | 102,400 | $450K | -139,500 |
| LQDALIQUIDIA CORPORATION Stock | put | 11,900 | $449K | -30,200 |
| FIVNFIVE9 INC COM | call | 29,600 | $449K | +1,700 |
| NEOGNEOGEN CORP COM | call | 48,200 | $448K | new |
| NTRSNORTHERN TR CORP Stock | put | 3,200 | $447K | -400 |
| XPXP INC Stock | put | 23,300 | $444K | -77,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 6,800 | $443K | -1,100 |
| ASANASANA INC CL A | put | 68,600 | $439K | -45,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 5,400 | $437K | -5,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,500 | $436K | -12,900 |
| VMCVULCAN MATLS CO Stock | call | 1,600 | $436K | -8,800 |
| DKDELEK US HLDGS INC NEW Stock | put | 9,600 | $433K | -11,100 |
| LMNDLEMONADE INC STOK | call | 6,900 | $432K | -25,500 |
| TRPTC ENERGY CORP COM | call | 6,900 | $432K | +3,700 |
| AMTAMERICAN TOWER CORP COM | call | 2,500 | $431K | +600 |
| CRLCHARLES RIV LABS INTL INC COM | put | 2,500 | $431K | +2,300 |
| CRSRCORSAIR GAMING INC COM | call | 77,300 | $429K | -4,700 |
| ACMRACM RESH INC Stock | put | 10,900 | $429K | -11,700 |
| MMACYS INC Stock | put | 23,600 | $427K | -340,600 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 13,800 | $426K | -17,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 3,700 | $425K | -30,700 |
| GHGUARDANT HEALTH INC Stock | put | 4,600 | $425K | -14,700 |
| EEFTEURONET WORLDWIDE INC Stock | call | 6,400 | $425K | +300 |
| OPRAOPERA LTD ADR | put | 29,600 | $422K | -1,400 |
| QXOQXO INC Stock | put | 21,700 | $421K | -66,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 16,400 | $421K | +2,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 26,400 | $420K | -82,400 |
| CALMCAL MAINE FOODS INC Stock | call | 5,300 | $419K | -5,900 |
| SSNCSS&C TECH HLDGS Stock | call | 6,200 | $419K | +5,900 |
| FROGJFROG LTD Stock | call | 8,900 | $418K | -40,200 |
| TPGTPG INC Stock | call | 10,300 | $417K | +9,900 |
| AMBAAMBARELLA INC SHS | call | 8,100 | $417K | -1,300 |
| BRZEBRAZE INC COM CL A | call | 17,600 | $416K | +13,900 |
| THCTENET HEALTHCARE CORP Stock | call | 2,200 | $415K | -8,200 |
| HUBSHUBSPOT INC STOK | put | 1,700 | $415K | -5,800 |
| SANMSANMINA CORP Stock | put | 3,200 | $415K | -5,900 |
| SITMSITIME CORP Stock | call | 1,200 | $414K | +600 |
| CXCEMEX SAB DE CV ADR | call | 36,200 | $414K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 6,900 | $414K | +1,500 |
| MKSIMKS INC. Stock | call | 1,800 | $414K | +1,700 |
| QUBTQUANTUM COMPUTING INC COM | put | 60,100 | $412K | +52,100 |
| TRMBTRIMBLE INC Stock | put | 6,300 | $411K | +2,900 |
| AROCARCHROCK INC COM | call | 11,800 | $411K | new |
| ADNTADIENT PLC ORD SHS | call | 20,300 | $410K | new |
| KEYKEYCORP Stock | put | 20,400 | $409K | new |
| TECKTECK RESOURCES LTD Stock | call | 7,900 | $409K | -14,700 |
| HELEHELEN OF TROY LTD COM | call | 28,000 | $404K | -12,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 2,300 | $404K | -1,800 |
| TECHBIO-TECHNE CORP COM | call | 7,700 | $402K | -1,500 |
| PONYPONY AI INC SPONSORED ADS | put | 42,600 | $402K | +3,600 |
| BMBLBUMBLE INC COM CL A | call | 122,900 | $401K | +91,900 |
| ROLROLLINS INC Stock | call | 7,500 | $401K | new |
| SSENTINELONE INC CL A | call | 31,100 | $401K | +14,200 |
| SLMSLM CORP Stock | put | 18,700 | $400K | -4,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 3,400 | $399K | -25,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 10,700 | $399K | +4,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 3,500 | $399K | -23,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 18,700 | $398K | -10,700 |
| TRIPTRIPADVISOR INC COM | put | 37,300 | $398K | +1,000 |
| RRCRANGE RES CORP Stock | call | 8,800 | $398K | -15,100 |
| JACKJACK IN THE BOX INC COM | call | 41,100 | $397K | +13,800 |
| VRSNVERISIGN INC Stock | call | 1,600 | $397K | -300 |
| GPREGREEN PLAINS INC COM | call | 24,100 | $396K | +12,500 |
| DPZDOMINOS PIZZA INC Stock | put | 1,100 | $395K | -8,000 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 6,300 | $395K | -28,200 |
| BGCBGC GROUP INC Stock | put | 40,300 | $394K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 7,600 | $394K | +3,800 |
| SYMSYMBOTIC INC CLASS A COM | put | 7,400 | $394K | -43,300 |
| BDXBECTON DICKINSON & CO COM | put | 2,500 | $393K | -12,800 |
| EMREMERSON ELEC CO Stock | put | 3,000 | $393K | -10,000 |
| VGNTVERSIGENT PLC Stock | put | 14,100 | $393K | new |
| BURLBURLINGTON STORES INC Stock | call | 1,200 | $390K | -13,200 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 28,300 | $389K | -116,800 |
| FOURSHIFT4 PMTS INC Stock | call | 8,900 | $389K | +3,400 |
| MANMANPOWERGROUP INC WIS Stock | put | 13,200 | $389K | -6,200 |
| LACLITHIUM AMERS CORP NEW Stock | call | 98,400 | $389K | -68,400 |
| KLICKULICKE & SOFFA INDS INC COM | call | 5,900 | $388K | new |
| MASMASCO CORP COM | call | 6,400 | $386K | +1,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 500 | $386K | -11,900 |
| VIAVVIAVI SOLUTIONS INC COM | call | 11,600 | $386K | -102,500 |
| YUMCYUM CHINA HLDGS INC COM | put | 7,900 | $385K | -6,600 |
| VRNSVARONIS SYS INC COM | call | 17,900 | $384K | -10,800 |
| SWSMURFIT WESTROCK PLC Stock | put | 9,600 | $383K | -300 |
| ENSENERSYS Stock | call | 2,200 | $382K | +900 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 10,300 | $382K | -43,200 |
| DOCUDOCUSIGN INC Stock | call | 8,000 | $379K | -52,600 |
| HCAHCA HEALTHCARE INC COM | call | 800 | $379K | -7,100 |
| LAZLAZARD INC COM | put | 8,900 | $378K | -4,500 |
| ENVXENOVIX CORPORATION Stock | call | 72,900 | $378K | +49,700 |
| DTDYNATRACE INC Stock | put | 10,200 | $377K | -2,800 |
| GENIGENIUS SPORTS LIMITED Stock | call | 85,000 | $377K | -1,600 |
| TDWTIDEWATER INC NEW Stock | call | 4,500 | $376K | -2,100 |
| TLRYTILRAY BRANDS INC COM | call | 58,100 | $376K | -46,600 |
| BTGB2GOLD CORP Stock | put | 82,800 | $375K | -73,700 |
| ACGLARCH CAP GROUP LTD Stock | put | 3,900 | $374K | +3,400 |
| SOUNSOUNDHOUND AI INC Stock | put | 54,400 | $374K | -106,300 |
| PRPERMIAN RESOURCES CORP Stock | call | 17,500 | $373K | -46,100 |
| LCIDLUCID GROUP INC Stock | call | 39,100 | $373K | -281,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 5,000 | $372K | -8,500 |
| TECHBIO-TECHNE CORP COM | put | 7,100 | $371K | -4,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 3,300 | $371K | +2,300 |
| HMCHONDA MOTOR CO LTD ADR | call | 15,200 | $370K | -9,700 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 20,500 | $369K | +17,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 4,000 | $368K | -14,300 |
| MKSIMKS INC. Stock | put | 1,600 | $368K | +1,400 |
| LWLAMB WESTON HLDGS INC COM | call | 8,700 | $368K | new |
| FTAIFTAI AVIATION LTD Stock | put | 1,500 | $368K | -12,800 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 7,600 | $366K | -300 |
| ARGXARGENX SE ADR | call | 500 | $365K | -1,000 |
| INGING GROEP N.V. ADR | call | 14,000 | $365K | -58,900 |
| NGGNATIONAL GRID PLC STOK | call | 4,300 | $364K | new |
| TLRYTILRAY BRANDS INC COM | put | 56,200 | $364K | +52,600 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 60,000 | $363K | -38,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 1,800 | $363K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,800 | $363K | -2,600 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 14,200 | $363K | new |
| ADTADT INC DEL Stock | call | 55,200 | $363K | +44,300 |
| RBRKRUBRIK INC. CL A | call | 7,400 | $362K | -44,900 |
| VODVODAFONE GROUP PLC ADR | call | 24,100 | $362K | new |
| GRALGRAIL INC COM | call | 7,000 | $362K | -12,900 |
| HLHECLA MINING COMPANY COM | put | 19,400 | $361K | -509,000 |
| LKQLKQ CORP Stock | call | 12,300 | $361K | -30,500 |
| VKTXVIKING THERAPEUTICS INC COM | put | 11,100 | $361K | -71,900 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 21,800 | $360K | -17,500 |
| OSCROSCAR HEALTH INC CL A | call | 31,200 | $358K | -74,500 |
| PARPAR TECHNOLOGY CORP COM | call | 26,800 | $357K | new |
| YELPYELP INC Stock | put | 14,400 | $356K | +9,300 |
| LOGILOGITECH INTL S A Stock | put | 3,900 | $355K | -6,200 |
| ODDODDITY TECH LTD Stock | call | 26,400 | $353K | +19,900 |
| CLBTCELLEBRITE DI LTD Stock | put | 25,600 | $353K | +19,300 |
| LRNSTRIDE INC COM | put | 4,000 | $353K | -24,200 |
| NVAXNOVAVAX INC COM NEW | put | 43,200 | $352K | -56,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 4,100 | $351K | -10,600 |
| RSGREPUBLIC SVCS INC Stock | put | 1,600 | $350K | -6,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 6,200 | $350K | -2,000 |
| ACMRACM RESH INC Stock | call | 8,900 | $350K | -8,800 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 18,200 | $350K | +4,800 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 44,000 | $349K | new |
| FSLYFASTLY INC CL A | put | 12,000 | $349K | +2,800 |
| FIGSFIGS INC COMMON STOCK | call | 23,600 | $349K | -1,000 |
| BDXBECTON DICKINSON & CO COM | call | 2,200 | $346K | -8,900 |
| CRLCHARLES RIV LABS INTL INC COM | call | 2,000 | $345K | new |
| ICHRICHOR HOLDINGS SHS | call | 7,400 | $345K | -7,500 |
| GRNDGRINDR INC COM | put | 28,500 | $345K | -2,400 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 22,900 | $344K | +22,600 |
| NWGNATWEST GROUP PLC ADR | call | 23,000 | $343K | new |
| EFXEQUIFAX INC Stock | put | 1,900 | $342K | +1,200 |
| CSIQCANADIAN SOLAR INC COM | call | 24,700 | $342K | -98,600 |
| IMAXIMAX CORP COM | put | 9,000 | $342K | +5,600 |
| OGNORGANON & CO Stock | put | 57,100 | $342K | -35,900 |
| HUBSHUBSPOT INC STOK | call | 1,400 | $342K | +800 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 43,000 | $341K | new |
| BEKEKE HLDGS INC ADR | call | 22,800 | $341K | +1,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 500 | $341K | -500 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 2,800 | $340K | -2,900 |
| DARDARLING INGREDIENTS INC Stock | put | 5,500 | $340K | -11,000 |
| SBETSHARPLINK INC COM NEW | put | 52,600 | $339K | -61,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 1,600 | $339K | -2,500 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 4,900 | $339K | +3,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 7,400 | $339K | -26,000 |
| CXCEMEX SAB DE CV ADR | put | 29,600 | $339K | -400 |
| TDCTERADATA CORP DEL COM | put | 13,200 | $338K | new |
| ALVAUTOLIV INC COM | put | 3,200 | $337K | +100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 36,000 | $334K | -34,000 |
| OPCHOPTION CARE HEALTH INC Stock | put | 12,400 | $334K | -17,100 |
| DOVDOVER CORP Stock | put | 1,600 | $334K | -3,300 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 97,200 | $332K | -71,500 |
| YUMCYUM CHINA HLDGS INC COM | call | 6,800 | $332K | +5,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 14,100 | $330K | -32,000 |
| SAILSAILPOINT INC Stock | call | 24,800 | $328K | -27,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 3,300 | $328K | +400 |
| SRADSPORTRADAR GROUP AG COM | put | 19,500 | $326K | +14,800 |
| BILLBILL HOLDINGS INC COM | put | 8,500 | $326K | -2,500 |
| BMOBANK OF MONTREAL Stock | call | 2,400 | $325K | -18,800 |
| POWLPOWELL INDS INC COM | put | 600 | $325K | -2,800 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 5,900 | $323K | +400 |
| PLUGPLUG PWR INC COM NEW | put | 142,900 | $323K | +130,800 |
| KVYOKLAVIYO INC Stock | put | 16,500 | $321K | -22,000 |
| VSATVIASAT INC COM | call | 7,000 | $321K | -24,500 |
| TLNTALEN ENERGY CORP Stock | call | 1,000 | $319K | -9,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 5,600 | $319K | -3,300 |
| BHVNBIOHAVEN LTD COM | call | 37,700 | $319K | -9,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,600 | $317K | -23,800 |
| VIRTVIRTU FINL INC CL A | call | 7,200 | $317K | -22,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 61,000 | $317K | -178,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 3,400 | $316K | +2,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 67,400 | $315K | -128,900 |
| BGCBGC GROUP INC Stock | call | 31,800 | $311K | new |
| ASANASANA INC CL A | call | 48,500 | $310K | -11,700 |
| ICUIICU MED INC COM | call | 2,400 | $310K | new |
| WGOWINNEBAGO INDS INC COM | call | 10,000 | $310K | +2,500 |
| DARDARLING INGREDIENTS INC Stock | call | 5,000 | $309K | -12,700 |
| KLICKULICKE & SOFFA INDS INC COM | put | 4,700 | $309K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 26,600 | $309K | -6,500 |
| KNSLKINSALE CAP GROUP INC STOK | put | 900 | $307K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 3,300 | $307K | +1,400 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 8,700 | $306K | new |
| RESRPC INC COMMON STOCK | put | 43,200 | $306K | new |
| DYDYCOM INDS INC Stock | call | 900 | $305K | -200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 6,400 | $304K | -7,000 |
| NVMINOVA LTD Stock | put | 700 | $304K | -300 |
| AVTRAVANTOR INC Stock | call | 38,700 | $303K | -69,200 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 11,600 | $303K | +4,700 |
| OUSTOUSTER INC Stock | call | 16,400 | $301K | -56,300 |
| BRZEBRAZE INC COM CL A | put | 12,700 | $300K | +1,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 17,000 | $300K | -49,000 |
| HRIHERC HLDGS INC Stock | put | 3,000 | $299K | -1,500 |
| PONYPONY AI INC SPONSORED ADS | call | 31,600 | $298K | -33,800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 900 | $298K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 6,400 | $296K | -29,300 |
| MGAMAGNA INTL INC Stock | call | 5,300 | $296K | -3,400 |
| VALVALARIS LTD CL A | put | 3,000 | $294K | -4,700 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 15,900 | $294K | -17,000 |
| SERVSERVE ROBOTICS INC COM | call | 34,700 | $293K | +6,400 |
| RGRSTURM RUGER & CO INC COM | call | 7,300 | $293K | -21,800 |
| UNMUNUM GROUP Stock | put | 4,000 | $292K | +100 |
| EXKENDEAVOUR SILVER CORP COM | put | 31,300 | $291K | new |
| SNASNAP ON INC Stock | put | 800 | $291K | +100 |
| CDWCDW CORP Stock | call | 2,400 | $290K | -300 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 34,500 | $289K | -8,100 |
| BULLWEBULL CORP ORD SHS | put | 60,300 | $289K | new |
| IRINGERSOLL RAND INC Stock | put | 3,600 | $288K | -7,100 |
| ITRIITRON INC Stock | put | 3,200 | $287K | new |
| ITTITT INC Stock | call | 1,500 | $286K | new |
| TTANSERVICETITAN INC Stock | put | 4,500 | $286K | -400 |
| HAPNHAPPEN INC Stock | call | 19,900 | $285K | -57,700 |
| ICHRICHOR HOLDINGS SHS | put | 6,100 | $284K | -19,100 |
| THCTENET HEALTHCARE CORP Stock | put | 1,500 | $283K | -9,400 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 28,400 | $282K | new |
| POWIPOWER INTEGRATIONS INC Stock | call | 5,500 | $282K | +600 |
| CRBGCOREBRIDGE FINL INC Stock | put | 11,800 | $282K | new |
| ENTGENTEGRIS INC Stock | call | 2,400 | $281K | -11,700 |
| QUREUNIQURE NV SHS | call | 17,200 | $281K | -16,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 60,900 | $281K | -10,600 |
| WLKWESTLAKE CORPORATION COM | put | 2,400 | $280K | -4,400 |
| TXTTEXTRON INC Stock | put | 3,200 | $280K | -24,500 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 4,500 | $280K | +700 |
| ELFE L F BEAUTY INC STOK | call | 4,600 | $279K | -22,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 1,600 | $278K | -5,700 |
| CNICANADIAN NATL RY CO STOK | call | 2,700 | $277K | -7,500 |
| RILYBRC GROUP HOLDINGS INC COM | call | 37,800 | $277K | -27,000 |
| CNXCCONCENTRIX CORP COM | call | 10,100 | $276K | +4,500 |
| FIXCOMFORT SYS USA INC Stock | call | 200 | $276K | -200 |
| GLXYGALAXY DIGITAL INC. Stock | put | 14,900 | $275K | -45,400 |
| AIPARTERIS INC COM | put | 16,700 | $275K | -2,800 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 11,700 | $273K | -2,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,300 | $272K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 5,100 | $271K | -2,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,900 | $270K | -4,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 12,900 | $270K | -500 |
| GKOSGLAUKOS CORP Stock | call | 2,500 | $269K | new |
| FSMFORTUNA MNG CORP Stock | call | 27,000 | $268K | -64,300 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 14,500 | $268K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 10,500 | $267K | +3,800 |
| AMPAMERIPRISE FINL INC Stock | put | 600 | $267K | +200 |
| MHKMOHAWK INDS INC COM | call | 2,700 | $266K | new |
| DOCUDOCUSIGN INC Stock | put | 5,600 | $265K | -192,900 |
| COOCOOPER COS INC COM | put | 3,700 | $265K | +400 |
| PRPERMIAN RESOURCES CORP Stock | put | 12,400 | $264K | -2,300 |
| PRGOPERRIGO CO PLC Stock | call | 24,600 | $264K | -108,300 |
| HSAIHESAI GROUP SPONSORED ADS | put | 13,800 | $264K | -16,500 |
| AXAXOS FINANCIAL INC STOK | call | 3,100 | $264K | new |
| VEEVVEEVA SYS INC Stock | call | 1,500 | $263K | -5,600 |
| ACMAECOM Stock | put | 3,100 | $263K | +1,600 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 17,700 | $263K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 2,900 | $262K | -18,100 |
| INTAINTAPP INC COM | call | 10,200 | $262K | +4,900 |
| RHIROBERT HALF INC. Stock | put | 10,300 | $262K | -9,500 |
| OMEROMEROS CORP COM | call | 24,700 | $261K | +4,200 |
| NVMINOVA LTD Stock | call | 600 | $261K | +400 |
| ACHRARCHER AVIATION INC COM CL A | put | 50,300 | $260K | -6,500 |
| CNXCCONCENTRIX CORP COM | put | 9,500 | $260K | +8,500 |
| COMPCOMPASS INC CL A | call | 35,400 | $259K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 15,600 | $258K | -19,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 4,100 | $257K | -11,600 |
| METCRAMACO RES INC COM CL A | put | 16,600 | $257K | -21,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 54,800 | $256K | -458,500 |
| HPHELMERICH & PAYNE INC COM | call | 7,100 | $256K | -62,400 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 4,900 | $255K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 1,700 | $254K | -1,000 |
| SMTCSEMTECH CORP Stock | put | 3,300 | $254K | -5,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 22,500 | $254K | -3,600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 3,400 | $252K | -12,800 |
| SYNASYNAPTICS INC Stock | call | 3,600 | $252K | +200 |
| GTEGRAN TIERRA ENERGY INC COM | put | 28,100 | $252K | new |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 17,500 | $251K | +17,100 |
| HSICSCHEIN HENRY INC COM | call | 3,400 | $251K | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 13,000 | $250K | +5,400 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 1,600 | $249K | -12,700 |
| YETIYETI HLDGS INC Stock | put | 6,800 | $249K | -13,400 |
| VGNTVERSIGENT PLC Stock | call | 8,900 | $248K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 700 | $248K | new |
| UPBDUPBOUND GROUP INC Stock | put | 13,700 | $247K | new |
| BYDBOYD GAMING CORP STOK | put | 3,000 | $247K | +400 |
| MEOHMETHANEX CORP Stock | put | 4,100 | $244K | -100 |
| KURAKURA ONCOLOGY INC Stock | call | 30,000 | $244K | +18,500 |
| UNFIUNITED NAT FOODS INC Stock | put | 5,400 | $243K | -8,900 |
| EATBRINKER INTL INC Stock | put | 1,700 | $243K | +1,600 |
| MTCHMATCH GROUP INC NEW COM | put | 7,900 | $243K | -1,500 |
| AEEAMEREN CORP Stock | call | 2,200 | $242K | new |
| SSYSSTRATASYS LTD SHS | put | 30,900 | $241K | +21,700 |
| BEKEKE HLDGS INC ADR | put | 16,100 | $241K | +8,000 |
| ECLECOLAB INC Stock | call | 900 | $239K | -400 |
| OSISOSI SYSTEMS INC COM | call | 900 | $239K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 60,400 | $239K | -13,300 |
| EVRGEVERGY INC Stock | put | 2,900 | $238K | -100 |
| BILIBILIBILI INC ADR | call | 10,500 | $237K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 7,500 | $237K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 32,500 | $235K | -61,900 |
| ESTCELASTIC N V Stock | put | 4,700 | $235K | -200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 2,000 | $235K | -11,300 |
| ENTGENTEGRIS INC Stock | put | 2,000 | $234K | -13,200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 3,300 | $234K | -7,400 |
| AMPLAMPLITUDE INC Stock | call | 34,200 | $233K | +34,000 |
| TREXTREX INC COM | call | 6,400 | $233K | -400 |
| PSNPARSONS CORP DEL Stock | call | 4,300 | $233K | -2,900 |
| CPAYCORPAY INC Stock | call | 800 | $233K | +300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 900 | $232K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 1,400 | $231K | -5,700 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 22,800 | $231K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 80,200 | $231K | +21,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 3,100 | $231K | new |
| ASAMER SPORTS INC COMMON STOCK | put | 7,000 | $230K | -38,100 |
| LEALEAR CORP Stock | put | 1,900 | $230K | new |
| ACMAECOM Stock | call | 2,700 | $229K | -1,600 |
| IMPPIMPERIAL PETE INC COM NEW | call | 53,500 | $229K | +3,800 |
| GRNDGRINDR INC COM | call | 18,800 | $227K | +1,600 |
| SBETSHARPLINK INC COM NEW | call | 35,200 | $227K | +10,100 |
| SGRYSURGERY PARTNERS INC COM | put | 19,000 | $226K | +11,800 |
| PHRPHREESIA INC COM | call | 27,000 | $226K | +21,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 700 | $225K | +600 |
| RMDRESMED INC Stock | call | 1,000 | $224K | -5,100 |
| AOSSMITH A O CORP Stock | call | 3,400 | $224K | +800 |
| AYIACUITY INC Stock | put | 800 | $224K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 22,900 | $224K | -28,600 |
| YOUCLEAR SECURE INC COM CL A | call | 4,600 | $223K | -48,300 |
| HLFHERBALIFE LTD COM SHS | call | 15,100 | $222K | -65,500 |
| CSIQCANADIAN SOLAR INC COM | put | 16,000 | $222K | -52,100 |
| FLOFLOWERS FOODS INC Stock | call | 27,000 | $220K | -36,200 |
| QLYSQUALYS INC Stock | call | 2,500 | $220K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 9,500 | $219K | -14,600 |
| MGNXMACROGENICS INC COM | call | 75,800 | $219K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 11,800 | $219K | -20,600 |
| JACKJACK IN THE BOX INC COM | put | 22,600 | $219K | -28,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 62,000 | $218K | -366,200 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 4,700 | $218K | -11,000 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 50,200 | $218K | new |
| VMCVULCAN MATLS CO Stock | put | 800 | $218K | -1,300 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 43,300 | $218K | new |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 3,500 | $218K | +1,000 |
| VLYVALLEY NATL BANCORP COM | put | 17,700 | $217K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 7,700 | $216K | -32,600 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 9,700 | $216K | +4,600 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 1,100 | $216K | -18,100 |
| GMEDGLOBUS MED INC Stock | put | 2,500 | $215K | -1,200 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 9,900 | $215K | -4,100 |
| ELLAUDER ESTEE COS INC Stock | call | 3,000 | $215K | -19,600 |
| SAROSTANDARDAERO INC Stock | call | 8,300 | $214K | +100 |
| CALMCAL MAINE FOODS INC Stock | put | 2,700 | $214K | -1,000 |
| FORMFORMFACTOR INC Stock | call | 2,200 | $213K | new |
| CLSKCLEANSPARK INC COM NEW | put | 25,000 | $213K | -283,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 20,200 | $213K | -6,400 |
| CENXCENTURY ALUM CO COM | call | 3,600 | $211K | -47,300 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 15,800 | $211K | +1,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 2,300 | $211K | -5,800 |
| FLRFLUOR CORP COM | put | 4,500 | $210K | -1,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 2,000 | $209K | +1,600 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 18,500 | $208K | +11,200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 500 | $208K | -700 |
| EHEHANG HLDGS LTD ADR | put | 21,400 | $208K | -9,600 |
| SANMSANMINA CORP Stock | call | 1,600 | $207K | -3,800 |
| AVPTAVEPOINT INC Stock | call | 21,600 | $205K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 6,500 | $205K | new |
| INODINNODATA INC COM NEW | put | 5,300 | $205K | -17,600 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 9,400 | $204K | +2,200 |
| ONDSONDAS INC COM NEW | put | 22,600 | $204K | -580,100 |
| AXAXOS FINANCIAL INC STOK | put | 2,400 | $204K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 28,100 | $204K | +22,000 |
| DYDYCOM INDS INC Stock | put | 600 | $203K | +500 |
| ATOATMOS ENERGY CORP Stock | put | 1,100 | $203K | -2,100 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 92,103,000 | $128M | +17,103,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 27,500,000 | $98.3M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 74,262,000 | $81.9M | +48,158,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 58,500,000 | $60.7M | +30,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 58,000,000 | $50.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 42,500,000 | $49.8M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 46,500,000 | $48.2M | +26,500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $40.8M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 38,306,000 | $37.4M | -30,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 32,500,000 | $33.9M | +7,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 33,530,000 | $33.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 35,000,000 | $32.2M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 31,459,000 | $30.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,500,000 | $29M | -8,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 30,000,000 | $28.3M | +25,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 26,000,000 | $25.2M | +18,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 20,000,000 | $21.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 20,950,000 | $20.8M | +15,950,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,375,000 | $19.5M | +11,375,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 15,700,000 | $16.1M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 15,000,000 | $15M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.9M | -2,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +3,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 10,000,000 | $12.2M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12.1M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 12,000,000 | $11.3M | +7,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 8,000,000 | $10.7M | -3,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,500,000 | $10.4M | -2,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,000,000 | $9.66M | +4,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.66M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,500,000 | $9.19M | -500,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 11,558,000 | $9.1M | +3,558,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 31,621,000 | $8.75M | +14,236,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 10,250,000 | $8.4M | +3,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 10,000,000 | $8.32M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $8.18M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,461,000 | $7.94M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,013,000 | $7.67M | new |
| SNAP INCSNAP INC Convertible | principal | 9,511,000 | $7.66M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 6,498,000 | $7.56M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 7,625,000 | $7.31M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,500,000 | $7.2M | -2,500,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.67M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,000,000 | $5.63M | +2,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.56M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.56M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $5.52M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.9M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 4,695,000 | $4.42M | -2,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,750,000 | $3.75M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.61M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.54M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,000,000 | $3.16M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000,000 | $3.09M | -200,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $3.08M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 2,500,000 | $3M | new |
| 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 | $1.34M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 855. All 855
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 489,000 | $194M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 147,699,000 | $154M | principal |
| RGENREPLIGEN CORP | 417,110 | $68.3M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 54,088,000 | $54.1M | principal |
| BURLBURLINGTON STORES INC | 172,877 | $49.9M | shares |
| FOXAFOX CORP | 594,962 | $43.5M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 42,879,000 | $42.8M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 435,395 | $40M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 134,453 | $37M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 42,720,000 | $35.8M | principal |
| MLMMARTIN MARIETTA MATLS INC | 49,228 | $30.7M | shares |
| ENOVENOVIS CORPORATION | 1,015,356 | $27M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 293,700 | $27M | put |
| APHAMPHENOL CORP | 194,791 | $26.3M | shares |
| IRTCIRHYTHM HOLDINGS INC | 127,596 | $22.6M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 342,678 | $20.2M | shares |
| CDTXCIDARA THERAPEUTICS INC | 91,000 | $20.1M | shares |
| WCNWASTE CONNECTIONS INC | 112,413 | $19.7M | shares |
| BBNXBETA BIONICS INC | 646,539 | $19.7M | shares |
| ARKKARK ETF TR | 247,300 | $19M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 23,145,000 | $18.3M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 18,000,000 | $18.1M | principal |
| ETSY INCETSY INC | 17,471,000 | $17.7M | principal |
| PKGPACKAGING CORP AMER | 84,356 | $17.4M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 170,714 | $17.3M | shares |
| TLTISHARES TR | 186,130 | $16.2M | shares |
| WISDOMTREE INCWISDOMTREE INC | 12,910,000 | $15.5M | principal |
| TXNTEXAS INSTRS INC | 83,432 | $14.5M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 13,500,000 | $14.1M | principal |
| RVTYREVVITY INC | 143,434 | $13.9M | shares |
| EAELECTRONIC ARTS INC | 67,600 | $13.8M | call |
| AYIACUITY INC | 37,413 | $13.5M | shares |
| ORLAORLA MNG LTD NEW | 997,235 | $13.4M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 90,325 | $12.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 131,300 | $12.1M | call |
| DIASTATE STR SPDR DOW JONES IND | 25,000 | $12M | put |
| DIASTATE STR SPDR DOW JONES IND | 24,999 | $12M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 200,000 | $11.8M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 441,160 | $11M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 392,544 | $10.9M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $10.5M | principal |
| ROKROCKWELL AUTOMATION INC | 26,877 | $10.5M | shares |
| INTCINTEL CORP | 279,096 | $10.3M | shares |
| SNXTD SYNNEX CORPORATION | 66,562 | $10M | shares |
| INDIVIOR PLCINDIVIOR PLC | 247,388 | $8.88M | shares |
| SLDESLIDE INS HLDGS INC | 452,890 | $8.82M | shares |
| NVRNVR INC | 1,190 | $8.68M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 404,224 | $8.45M | shares |
| XLISELECT SECTOR SPDR TR | 53,600 | $8.31M | put |
| ESEESCO TECHNOLOGIES INC | 41,081 | $8.03M | shares |
| IOSPINNOSPEC INC | 103,935 | $7.96M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 211,598 | $7.83M | shares |
| KVUEKENVUE INC | 444,717 | $7.67M | shares |
| BKDBROOKDALE SR LIVING INC | 676,828 | $7.3M | shares |
| WMTWALMART INC | 64,516 | $7.19M | shares |
| FWRDFORWARD AIR CORP | 287,094 | $7.18M | shares |
| LENLENNAR CORP | 69,580 | $7.15M | shares |
| LPXLOUISIANA PAC CORP | 88,358 | $7.14M | shares |
| ECGEVERUS CONSTR GROUP | 83,260 | $7.12M | shares |
| EATBRINKER INTL INC | 49,407 | $7.09M | shares |
| PATHUIPATH INC | 427,259 | $7M | shares |
| VCYTVERACYTE INC | 165,583 | $6.97M | shares |
| AMKRAMKOR TECHNOLOGY INC | 164,516 | $6.5M | shares |
| IBITISHARES BITCOIN TRUST ETF | 130,600 | $6.48M | put |
| GREENBRIER COS INCGREENBRIER COS INC | 6,000,000 | $6.47M | principal |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 6,000,000 | $6.42M | principal |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 6,200,000 | $6.4M | principal |
| APPAPPLOVIN CORP | 9,481 | $6.39M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 30,019 | $6.27M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 6,000,000 | $6.12M | principal |
| WIXWIX COM LTD | 58,273 | $6.05M | shares |
| ANFABERCROMBIE & FITCH CO | 47,067 | $5.92M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 143,293 | $5.91M | shares |
| HEIHEICO CORP NEW | 17,407 | $5.63M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 45,080 | $5.62M | shares |
| QXO INCQXO INC | 100,000 | $5.56M | shares |
| MASIMASIMO CORP | 42,049 | $5.47M | shares |
| XLUSELECT SECTOR SPDR TR | 125,400 | $5.35M | call |
| WWWWOLVERINE WORLD WIDE INC | 293,728 | $5.33M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 141,769 | $5.3M | shares |
| GDSGDS HLDGS LTD | 150,534 | $5.25M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 297,755 | $5.14M | shares |
| XLVSELECT SECTOR SPDR TR | 32,500 | $5.03M | put |
| REDWOOD TRUST INCREDWOOD TRUST INC | 5,000,000 | $4.99M | principal |
| PLPLANET LABS PBC | 236,180 | $4.66M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,000,000 | $4.46M | principal |
| TBLATABOOLA.COM LTD | 957,436 | $4.41M | shares |
| CAICARIS LIFE SCIENCES INC | 162,915 | $4.4M | shares |
| XLPSELECT SECTOR SPDR TR | 54,000 | $4.19M | put |
| MYGNMYRIAD GENETICS INC | 677,176 | $4.16M | shares |
| DAVEDAVE INC | 18,690 | $4.14M | shares |
| BHFBRIGHTHOUSE FINL INC | 63,800 | $4.13M | call |
| COGTCOGENT BIOSCIENCES INC | 114,463 | $4.07M | shares |
| XLKSELECT SECTOR SPDR TR | 28,000 | $4.03M | put |
| XOPSPDR SERIES TRUST | 31,600 | $3.99M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,000,000 | $3.99M | principal |
| LOBLIVE OAK BANCSHARES INC | 113,706 | $3.91M | shares |
| EXASEXACT SCIENCES CORP | 38,400 | $3.9M | put |
| CCJCAMECO CORP | 42,390 | $3.88M | shares |
| SIBNSI BONE INC | 194,120 | $3.83M | shares |
How Q1 2026 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 0001758720-26-000003 | superseded | 2026-05-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001758720-26-000004 | base | restatement | 2026-05-13 | acceptance time not in the bulk data set |