Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $27,979,180,065 across 4,674 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 39.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000006
- Period
- 2026-06-30
- Reported value
- $28B
- Holdings
- 4,674
- Top 10 weight
- 39.32%
- New
- 1,013
- Sold out
- 656
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +20,509,091 | $1.8B |
| IVVadded | +881,565 | $660M |
| JPMadded | +656,541 | $215M |
| MSFTadded | +406,835 | $152M |
| KLACadded | +426,330 | $129M |
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 |
|---|---|---|
| SPYreduced | -1,447,604 | -$1.08B |
| AMZNreduced | -677,924 | -$162M |
| ABNBreduced | -845,105 | -$121M |
| NVDAreduced | -543,713 | -$109M |
| ASMLreduced | -54,663 | -$109M |
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 1,866 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 |
|---|---|---|---|---|
| AGIALAMOS GOLD INC Stock | call | 44,200 | $1.34M | +8,300 |
| DTEDTE ENERGY CO Stock | put | 8,800 | $1.34M | +5,100 |
| DEODIAGEO PLC ADR | put | 16,600 | $1.33M | -24,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 25,600 | $1.33M | +9,900 |
| AOSSMITH A O CORP Stock | call | 21,200 | $1.33M | +17,800 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 24,700 | $1.33M | +4,200 |
| SOLVSOLVENTUM CORP Stock | call | 17,200 | $1.33M | +4,700 |
| MKCMCCORMICK & CO INC Stock | call | 26,300 | $1.33M | +1,100 |
| KLICKULICKE & SOFFA INDS INC COM | call | 9,900 | $1.32M | +4,000 |
| EXELEXELIXIS INC Stock | call | 24,300 | $1.32M | +1,100 |
| LWLAMB WESTON HLDGS INC COM | put | 30,600 | $1.32M | +11,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 57,000 | $1.32M | +8,300 |
| RDWREDWIRE CORPORATION COM | call | 107,600 | $1.32M | +89,600 |
| KBHKB HOME COM | call | 21,000 | $1.31M | +2,100 |
| UECURANIUM ENERGY CORP Stock | put | 122,900 | $1.31M | +44,000 |
| ECLECOLAB INC Stock | put | 4,700 | $1.31M | +3,000 |
| ALLYALLY FINL INC Stock | put | 28,400 | $1.3M | -8,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 4,500 | $1.3M | +1,600 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 153,400 | $1.3M | +32,100 |
| LQDISHARES TR SHS | call | 11,900 | $1.3M | -30,300 |
| AXONAXON ENTERPRISE INC STOK | put | 2,300 | $1.29M | -3,700 |
| LOGILOGITECH INTL S A Stock | put | 13,700 | $1.29M | +9,800 |
| ALCALCON AG Stock | call | 19,200 | $1.29M | -5,100 |
| AIC3 AI INC CL A | put | 141,600 | $1.29M | +75,800 |
| GLNGGOLAR LNG LTD SHS | call | 25,800 | $1.29M | +10,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 50,100 | $1.28M | +47,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 36,300 | $1.28M | +15,000 |
| GISGENERAL MILLS INC Stock | put | 36,800 | $1.28M | -84,300 |
| MARAMARA HOLDINGS INC Stock | put | 92,100 | $1.28M | -158,800 |
| ELLAUDER ESTEE COS INC Stock | call | 16,200 | $1.28M | +13,200 |
| FOURSHIFT4 PMTS INC Stock | call | 26,200 | $1.27M | +17,300 |
| QSQUANTUMSCAPE CORP Stock | put | 168,200 | $1.27M | +66,000 |
| SYYSYSCO CORP COM | put | 15,200 | $1.27M | -27,800 |
| ALLALLSTATE CORP Stock | call | 5,300 | $1.26M | -1,900 |
| AIC3 AI INC CL A | call | 138,500 | $1.26M | -51,500 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 26,300 | $1.26M | -17,100 |
| BMOBANK OF MONTREAL Stock | put | 7,100 | $1.25M | -6,000 |
| CVICVR ENERGY INC COM | put | 45,500 | $1.25M | -34,500 |
| EDCONSOLIDATED EDISON INC COM | call | 11,300 | $1.25M | -23,700 |
| TGTXTG THERAPEUTICS INC Stock | call | 22,700 | $1.25M | +8,400 |
| SMRNUSCALE PWR CORP Stock | put | 124,200 | $1.25M | +49,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 26,000 | $1.24M | -21,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 7,900 | $1.24M | -15,000 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 187,600 | $1.24M | -306,100 |
| KLACKLA CORP COM | call | 4,100 | $1.24M | +2,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 14,500 | $1.24M | -11,400 |
| ONONON HLDG AG Stock | call | 34,800 | $1.23M | -50,400 |
| CRHCRH PLC Stock | call | 11,500 | $1.23M | -1,600 |
| CAGCONAGRA BRANDS INC COM | call | 91,400 | $1.23M | -248,300 |
| GAPGAP INC Stock | call | 65,800 | $1.23M | +45,400 |
| RACEFERRARI N V COM | call | 3,300 | $1.23M | -2,300 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 95,300 | $1.23M | new |
| RBARB GLOBAL INC Stock | put | 10,500 | $1.22M | new |
| WUWESTERN UN CO Stock | call | 158,300 | $1.22M | -89,200 |
| SYNASYNAPTICS INC Stock | call | 9,800 | $1.22M | +6,200 |
| QSQUANTUMSCAPE CORP Stock | call | 161,000 | $1.22M | +66,900 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 44,300 | $1.22M | +15,300 |
| TRITHOMSON REUTERS CORP Stock | call | 14,900 | $1.22M | new |
| FLEXFLEX LTD Stock | put | 7,500 | $1.22M | -14,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 8,200 | $1.21M | -18,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 19,000 | $1.21M | -15,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 12,200 | $1.21M | +4,700 |
| OSCROSCAR HEALTH INC CL A | call | 42,300 | $1.21M | +11,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 19,900 | $1.2M | -29,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 258,800 | $1.2M | +204,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 9,700 | $1.19M | +1,400 |
| ITRIITRON INC Stock | call | 13,800 | $1.19M | +2,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 6,900 | $1.19M | +4,900 |
| RELYREMITLY GLOBAL INC COM | call | 53,200 | $1.19M | -7,100 |
| ALLALLSTATE CORP Stock | put | 5,000 | $1.19M | +2,300 |
| INGING GROEP N.V. ADR | put | 37,900 | $1.19M | -30,000 |
| FIXCOMFORT SYS USA INC Stock | call | 600 | $1.19M | +400 |
| PBIPITNEY BOWES INC Stock | put | 67,800 | $1.19M | -12,400 |
| HDBHDFC BANK LTD ADR | call | 45,900 | $1.19M | +6,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 4,500 | $1.18M | +3,600 |
| MTNVAIL RESORTS INC Stock | put | 8,700 | $1.18M | +5,000 |
| LINCLINCOLN EDL SVCS CORP COM | call | 23,700 | $1.18M | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 11,800 | $1.18M | +3,500 |
| GMGENERAL MTRS CO Stock | put | 15,300 | $1.18M | -41,300 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 21,000 | $1.18M | +4,600 |
| VICRVICOR CORP COM | put | 3,100 | $1.18M | -2,800 |
| AXONAXON ENTERPRISE INC STOK | call | 2,100 | $1.18M | +600 |
| TTDTHE TRADE DESK INC STOK | call | 65,100 | $1.18M | -46,300 |
| RHIROBERT HALF INC. Stock | put | 38,300 | $1.18M | +28,000 |
| BULLWEBULL CORP ORD SHS | call | 180,300 | $1.18M | +25,000 |
| ACGLARCH CAP GROUP LTD Stock | call | 12,100 | $1.17M | +2,500 |
| DGDOLLAR GEN CORP Stock | call | 10,200 | $1.17M | -10,800 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 3,500 | $1.17M | new |
| SESEA LTD SPONSORD ADS | call | 12,100 | $1.16M | -28,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 103,900 | $1.16M | +81,400 |
| INMDINMODE LTD Stock | call | 79,200 | $1.16M | +24,900 |
| CDWCDW CORP Stock | put | 8,200 | $1.15M | new |
| COHUCOHU INC COM | call | 15,600 | $1.15M | new |
| FISVFISERV INC COM | call | 23,500 | $1.15M | -27,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 4,700 | $1.15M | new |
| ESEVERSOURCE ENERGY Stock | call | 15,900 | $1.15M | +7,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 6,100 | $1.15M | -24,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 4,400 | $1.15M | +2,100 |
| FLYFIREFLY AEROSPACE INC COM | call | 38,900 | $1.14M | +38,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 12,500 | $1.14M | +700 |
| HASHASBRO INC Stock | call | 13,800 | $1.14M | +7,400 |
| POOLPOOL CORP Stock | call | 5,300 | $1.14M | +2,200 |
| MCKMCKESSON CORP Stock | call | 1,500 | $1.13M | -1,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 14,000 | $1.13M | -52,600 |
| MCOMOODYS CORP Stock | call | 2,500 | $1.13M | +1,300 |
| OCOWENS CORNING NEW COM | call | 7,100 | $1.13M | -17,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 31,900 | $1.13M | +15,900 |
| FNVFRANCO NEV CORP Stock | put | 5,400 | $1.13M | -2,700 |
| METMETLIFE INC Stock | put | 13,300 | $1.13M | -6,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 7,400 | $1.13M | -2,600 |
| CBCHUBB LIMITED COM | put | 3,300 | $1.12M | -1,800 |
| OGNORGANON & CO Stock | call | 83,000 | $1.12M | -112,500 |
| HRBBLOCK H & R INC Stock | call | 29,500 | $1.12M | -70,500 |
| CCJCAMECO CORP Stock | call | 11,000 | $1.12M | -13,700 |
| ASAMER SPORTS INC COMMON STOCK | call | 33,100 | $1.12M | +15,500 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 13,300 | $1.12M | -3,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 800 | $1.11M | -300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 3,800 | $1.1M | -6,300 |
| IDCCINTERDIGITAL INC Stock | put | 3,900 | $1.1M | +1,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 4,100 | $1.1M | -5,100 |
| QXOQXO INC Stock | call | 63,500 | $1.1M | +23,400 |
| AESAES CORP Stock | call | 74,600 | $1.09M | -54,900 |
| DHID R HORTON INC Stock | put | 6,700 | $1.09M | +400 |
| DACDANAOS CORPORATION Stock | put | 8,900 | $1.09M | -1,100 |
| GWWWW GRAINGER INC Stock | call | 800 | $1.09M | -900 |
| MTCHMATCH GROUP INC NEW COM | call | 28,600 | $1.09M | +9,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 40,000 | $1.09M | new |
| ECHOECHOSTAR CORP CL A | put | 10,700 | $1.09M | -8,800 |
| BALLBALL CORP COM | put | 17,400 | $1.09M | +3,800 |
| NIONIO INC ADR | put | 214,400 | $1.08M | -354,300 |
| FNVFRANCO NEV CORP Stock | call | 5,200 | $1.08M | +600 |
| TDOCTELADOC HEALTH INC COM | call | 127,700 | $1.08M | +122,500 |
| HASHASBRO INC Stock | put | 13,100 | $1.08M | -1,300 |
| PODDINSULET CORP Stock | call | 7,100 | $1.08M | new |
| NGGNATIONAL GRID PLC STOK | call | 13,000 | $1.08M | +8,700 |
| FICOFAIR ISAAC CORP Stock | put | 900 | $1.08M | +400 |
| DECKDECKERS OUTDOOR CORP COM | put | 10,800 | $1.07M | +3,100 |
| GRPNGROUPON INC COM NEW | call | 44,500 | $1.07M | -38,700 |
| NTNXNUTANIX INC Stock | call | 21,000 | $1.07M | -1,600 |
| BROSDUTCH BROS INC CL A | call | 14,900 | $1.07M | -2,500 |
| CAHCARDINAL HEALTH INC COM | call | 4,500 | $1.07M | -9,100 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 43,000 | $1.07M | +28,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 12,400 | $1.07M | +11,400 |
| ALBALBEMARLE CORP COM | put | 7,900 | $1.07M | -7,500 |
| CLSKCLEANSPARK INC COM NEW | put | 73,100 | $1.06M | +48,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 161,100 | $1.06M | -70,800 |
| UUNITY SOFTWARE INC Stock | put | 37,200 | $1.06M | -19,800 |
| CARTMAPLEBEAR INC Stock | put | 22,400 | $1.06M | -71,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 109,300 | $1.06M | +49,200 |
| FUTUFUTU HLDGS LTD ADR | call | 11,300 | $1.06M | +1,500 |
| TCOMTRIP COM GROUP LTD ADR | call | 26,500 | $1.06M | +4,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 7,300 | $1.06M | -26,600 |
| ELFE L F BEAUTY INC STOK | put | 14,200 | $1.05M | -3,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 27,900 | $1.05M | -10,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 12,400 | $1.05M | +2,600 |
| GAPGAP INC Stock | put | 56,100 | $1.05M | +35,700 |
| ARMKARAMARK Stock | call | 18,400 | $1.05M | -9,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 6,700 | $1.04M | -37,000 |
| GFIGOLD FIELDS LTD ADR | call | 30,900 | $1.04M | -31,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 13,300 | $1.04M | -6,800 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,000 | $1.03M | +1,100 |
| HUMHUMANA INC Stock | call | 2,600 | $1.03M | -8,900 |
| SBETSHARPLINK INC COM NEW | put | 214,800 | $1.03M | +162,200 |
| FRMIFERMI INC COM | put | 112,500 | $1.03M | new |
| XYLXYLEM INC Stock | put | 8,700 | $1.03M | +7,000 |
| XELXCEL ENERGY INC COM | put | 12,800 | $1.03M | -2,000 |
| SNPSSYNOPSYS INC Stock | call | 2,300 | $1.03M | -1,800 |
| CRUSCIRRUS LOGIC INC Stock | call | 6,900 | $1.02M | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 9,500 | $1.02M | +8,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 4,000 | $1.02M | -15,700 |
| VRSKVERISK ANALYTICS INC Stock | put | 5,700 | $1.02M | -4,500 |
| QDELQUIDELORTHO CORP Stock | put | 58,200 | $1.02M | +50,800 |
| MELIMERCADOLIBRE INC STOK | put | 600 | $1.02M | -600 |
| STTSTATE STR CORP Stock | put | 6,000 | $1.02M | -13,200 |
| CTVACORTEVA INC Stock | call | 12,000 | $1.02M | +9,800 |
| ACIALBERTSONS COMPANIES INC Stock | call | 74,800 | $1.01M | -115,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 13,300 | $1.01M | +4,400 |
| GENGEN DIGITAL INC Stock | put | 40,500 | $1.01M | -6,900 |
| ENVXENOVIX CORPORATION Stock | call | 166,000 | $1.01M | +93,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 56,200 | $1.01M | -23,700 |
| XPOXPO INC Stock | call | 4,900 | $1.01M | -1,000 |
| RHRH COM | put | 6,100 | $1M | -22,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 29,900 | $1M | -200 |
| ONDSONDAS INC COM NEW | put | 121,800 | $1M | +99,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 18,400 | $1M | -23,300 |
| EMNEASTMAN CHEM CO Stock | call | 14,900 | $998K | -4,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,400 | $997K | +1,700 |
| ARQQARQIT QUANTUM INC Stock | call | 33,500 | $996K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 7,500 | $994K | -300 |
| EVREVERCORE INC Stock | call | 2,900 | $990K | -1,000 |
| TDOCTELADOC HEALTH INC COM | put | 116,700 | $990K | +86,500 |
| FTITECHNIPFMC PLC Stock | put | 14,900 | $988K | -8,200 |
| FLYFIREFLY AEROSPACE INC COM | put | 33,600 | $988K | +3,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 5,100 | $985K | +5,000 |
| NDAQNASDAQ INC Stock | put | 12,500 | $985K | +4,200 |
| CLSCELESTICA INC Stock | put | 2,700 | $985K | -22,400 |
| IBNICICI BK LTD ADR | call | 33,900 | $984K | -37,600 |
| BURLBURLINGTON STORES INC Stock | call | 3,100 | $982K | +1,900 |
| DHTDHT HOLDINGS INC SHS NEW | put | 59,200 | $979K | -3,200 |
| RNGRINGCENTRAL INC CL A | call | 25,100 | $978K | +10,500 |
| CARAVIS BUDGET GROUP INC COM | put | 6,600 | $976K | -3,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 3,800 | $972K | -4,400 |
| GTLBGITLAB INC Stock | put | 31,600 | $965K | -4,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 12,300 | $964K | -13,500 |
| JBLJABIL INC Stock | call | 2,500 | $964K | -6,700 |
| CMCSACOMCAST CORP NEW COM | put | 39,200 | $962K | -15,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 12,900 | $961K | 0 |
| GDDYGODADDY INC Stock | call | 11,300 | $959K | -21,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 13,200 | $957K | +200 |
| RMBSRAMBUS INC DEL Stock | call | 7,200 | $956K | +1,400 |
| TOLTOLL BROTHERS INC Stock | put | 5,800 | $956K | -800 |
| RHIROBERT HALF INC. Stock | call | 31,100 | $955K | +29,800 |
| EFXEQUIFAX INC Stock | call | 6,000 | $952K | +600 |
| CRHCRH PLC Stock | put | 8,900 | $952K | -16,300 |
| GFIGOLD FIELDS LTD ADR | put | 28,300 | $951K | -8,000 |
| PCARPACCAR INC Stock | put | 7,900 | $949K | -100 |
| INSMINSMED INC Stock | call | 8,900 | $949K | -14,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 32,100 | $948K | +22,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 11,500 | $948K | -32,300 |
| BCOBRINKS CO COM | put | 10,000 | $945K | new |
| CDWCDW CORP Stock | call | 6,700 | $942K | +4,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 29,800 | $942K | +4,200 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 8,400 | $939K | +4,300 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 19,900 | $936K | new |
| NVTNVENT ELEC PLC Stock | put | 5,500 | $933K | -14,900 |
| WCCWESCO INTL INC Stock | put | 2,700 | $933K | -1,700 |
| YOUCLEAR SECURE INC COM CL A | put | 16,700 | $931K | +1,600 |
| EPAMEPAM SYS INC Stock | put | 11,700 | $928K | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 98,700 | $927K | +52,300 |
| ACMRACM RESH INC Stock | put | 7,300 | $926K | -3,600 |
| RLRALPH LAUREN CORP CL A | put | 2,300 | $923K | -1,600 |
| UUNITY SOFTWARE INC Stock | call | 32,300 | $923K | -95,900 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 221,900 | $923K | +221,800 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 9,500 | $920K | -10,700 |
| DBXDROPBOX INC Stock | put | 33,500 | $920K | +9,400 |
| ITWILLINOIS TOOL WKS INC COM | call | 3,400 | $920K | -2,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 18,200 | $907K | -4,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 79,600 | $907K | -2,200 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 11,900 | $905K | +5,300 |
| ENRENERGIZER HLDGS INC Stock | put | 42,100 | $903K | -4,200 |
| BNTXBIONTECH SE ADR | put | 9,700 | $903K | +2,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 18,900 | $902K | -1,200 |
| FLUTFLUTTER ENTMT PLC Stock | put | 8,800 | $899K | -3,700 |
| MKTXMARKETAXESS HLDGS INC COM | call | 7,900 | $897K | +7,800 |
| JJACOBS SOLUTIONS INC Stock | call | 7,100 | $895K | +1,500 |
| AMANTERO MIDSTREAM CORP Stock | put | 39,300 | $894K | -56,100 |
| AXTIAXT INC COM | put | 12,400 | $894K | -5,400 |
| SWBISMITH & WESSON BRANDS INC COM | call | 59,300 | $892K | +25,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 36,200 | $891K | -55,500 |
| SMTCSEMTECH CORP Stock | put | 5,500 | $890K | +2,200 |
| CDECOEUR MNG INC Stock | call | 54,500 | $889K | -4,900 |
| KBHKB HOME COM | put | 14,200 | $889K | new |
| VITLVITAL FARMS INC COM | call | 76,200 | $886K | -21,200 |
| SNASNAP ON INC Stock | call | 2,200 | $885K | +300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 52,600 | $884K | +42,100 |
| ETSYETSY INC COM | call | 11,700 | $881K | -7,900 |
| SWBISMITH & WESSON BRANDS INC COM | put | 58,600 | $881K | +19,100 |
| TECHBIO-TECHNE CORP COM | put | 12,400 | $876K | +5,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 9,300 | $875K | -2,500 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 42,300 | $874K | +9,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 20,300 | $874K | +1,300 |
| LADLITHIA MTRS INC Stock | put | 3,000 | $871K | new |
| MMACYS INC Stock | put | 36,900 | $869K | +13,300 |
| GLOBGLOBANT S A COM | call | 30,000 | $868K | +15,400 |
| GTLBGITLAB INC Stock | call | 28,400 | $867K | -20,200 |
| PEVERPURE INC Stock | put | 11,000 | $867K | +2,600 |
| ABVXABIVAX SA SPONSORED ADS | put | 6,500 | $866K | +1,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 1,400 | $864K | -900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 75,300 | $858K | +2,200 |
| BENFRANKLIN TEMPLETON INC Stock | call | 25,800 | $858K | -91,700 |
| AVAVAEROVIRONMENT INC Stock | call | 5,200 | $858K | -800 |
| CMICUMMINS INC Stock | put | 1,200 | $856K | -7,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 18,500 | $855K | -26,100 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 148,700 | $854K | new |
| THOTHOR INDS INC COM | call | 11,300 | $849K | +11,000 |
| METMETLIFE INC Stock | call | 10,000 | $846K | +1,000 |
| TGTXTG THERAPEUTICS INC Stock | put | 15,400 | $846K | -11,300 |
| FLSFLOWSERVE CORP COM | put | 11,400 | $845K | -8,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 224,200 | $845K | -72,000 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 2,100 | $844K | +1,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 10,900 | $838K | +6,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 21,500 | $838K | +4,700 |
| AMCRAMCOR PLC COM NEW | put | 19,300 | $837K | -38,600 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 61,600 | $835K | +46,100 |
| BTUPEABODY ENGR CORP COM | call | 36,100 | $835K | -27,800 |
| NEXTNEXTDECADE CORP COM | put | 110,400 | $832K | -50,400 |
| PBIPITNEY BOWES INC Stock | call | 47,500 | $832K | -75,700 |
| ORIOLD REP INTL CORP Stock | put | 20,300 | $831K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 15,900 | $830K | +10,900 |
| OSKOSHKOSH CORP Stock | call | 5,400 | $829K | +2,100 |
| CNHCNH INDL N V Stock | call | 73,800 | $829K | -32,000 |
| DUOLDUOLINGO INC Stock | call | 7,200 | $828K | +2,300 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 8,600 | $826K | -1,700 |
| QXOQXO INC Stock | put | 47,700 | $824K | +26,000 |
| SITMSITIME CORP Stock | put | 1,100 | $820K | -1,600 |
| VNOMVIPER ENERGY INC CL A | call | 19,300 | $818K | +5,600 |
| BLSHBULLISH ORD SHS | put | 34,900 | $818K | +33,300 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 7,800 | $816K | -1,500 |
| XYLXYLEM INC Stock | call | 6,900 | $816K | +6,700 |
| AMBAAMBARELLA INC SHS | put | 9,500 | $815K | -100 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 96,800 | $815K | +92,000 |
| HDBHDFC BANK LTD ADR | put | 31,500 | $814K | +9,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 14,200 | $813K | -18,900 |
| FROGJFROG LTD Stock | call | 8,900 | $809K | 0 |
| DARDARLING INGREDIENTS INC Stock | put | 14,800 | $808K | +9,300 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 28,900 | $807K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 44,500 | $798K | +10,600 |
| DBXDROPBOX INC Stock | call | 29,000 | $797K | -14,400 |
| CGNXCOGNEX CORP COM | put | 11,000 | $797K | -1,600 |
| ZZILLOW GROUP INC Stock | call | 25,200 | $794K | -6,600 |
| CORCENCORA INC Stock | put | 2,800 | $792K | -2,900 |
| RRCRANGE RES CORP Stock | put | 21,300 | $792K | +2,500 |
| RRYDER SYS INC Stock | put | 3,000 | $791K | -500 |
| HOGHARLEY DAVIDSON INC Stock | put | 32,300 | $790K | +28,900 |
| THCTENET HEALTHCARE CORP Stock | call | 4,200 | $786K | +2,000 |
| IVZINVESCO LTD Stock | put | 29,700 | $784K | -51,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 800 | $782K | +100 |
| NTRSNORTHERN TR CORP Stock | call | 4,500 | $782K | +1,100 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 46,100 | $780K | +31,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 11,200 | $780K | +9,000 |
| APPSDIGITAL TURBINE INC COM NEW | call | 60,400 | $779K | -19,800 |
| KEYKEYCORP Stock | put | 33,800 | $779K | +13,400 |
| CAVACAVA GROUP INC STOK | call | 9,900 | $777K | -19,500 |
| SPGIS&P GLOBAL INC COM | call | 1,900 | $774K | -4,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 5,700 | $773K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 41,900 | $771K | +29,500 |
| JBLJABIL INC Stock | put | 2,000 | $771K | -600 |
| EZPWEZCORP INC CL A NON VTG | call | 22,300 | $771K | -35,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 10,500 | $770K | -7,100 |
| RELYREMITLY GLOBAL INC COM | put | 34,200 | $766K | +22,000 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 37,800 | $765K | new |
| SNASNAP ON INC Stock | put | 1,900 | $765K | +1,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,500 | $764K | +1,000 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 3,600 | $763K | +2,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,300 | $760K | -900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,500 | $759K | -1,500 |
| FIGFIGMA INC COM | call | 41,900 | $758K | -7,800 |
| CDECOEUR MNG INC Stock | put | 46,400 | $757K | -48,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 41,600 | $755K | +19,900 |
| SOUNSOUNDHOUND AI INC Stock | call | 116,600 | $754K | -107,300 |
| FORMFORMFACTOR INC Stock | call | 4,700 | $752K | +2,500 |
| CNICANADIAN NATL RY CO STOK | put | 6,300 | $751K | +400 |
| AXTIAXT INC COM | call | 10,400 | $750K | -19,700 |
| TECHBIO-TECHNE CORP COM | call | 10,600 | $749K | +2,900 |
| GPCGENUINE PARTS CO Stock | put | 6,300 | $743K | -700 |
| TTANSERVICETITAN INC Stock | put | 10,500 | $742K | +6,000 |
| ARGXARGENX SE ADR | put | 800 | $742K | +100 |
| HCAHCA HEALTHCARE INC COM | put | 1,900 | $741K | +900 |
| RMDRESMED INC Stock | call | 3,800 | $741K | +2,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 11,100 | $737K | +7,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 41,100 | $737K | -21,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 29,900 | $736K | -52,200 |
| CORCENCORA INC Stock | call | 2,600 | $736K | -10,900 |
| ENRENERGIZER HLDGS INC Stock | call | 34,300 | $735K | -22,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 49,200 | $735K | -7,700 |
| MASMASCO CORP COM | put | 9,000 | $732K | +5,700 |
| FNFABRINET Stock | put | 1,300 | $731K | +300 |
| SHAKSHAKE SHACK INC CL A | call | 13,000 | $728K | +4,800 |
| KEYKEYCORP Stock | call | 31,500 | $726K | -1,600 |
| TET1 ENERGY INC Stock | call | 76,500 | $725K | -25,900 |
| BRZEBRAZE INC COM CL A | call | 33,400 | $724K | +15,800 |
| ETRENTERGY CORP NEW Stock | put | 6,300 | $724K | -5,300 |
| ECECOPETROL S A ADR | call | 50,800 | $723K | +39,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 6,700 | $723K | +800 |
| MFCMANULIFE FINL CORP COM | put | 17,800 | $721K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 32,200 | $721K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 37,200 | $719K | -4,000 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 12,800 | $718K | +6,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 27,600 | $718K | -40,700 |
| FICOFAIR ISAAC CORP Stock | call | 600 | $717K | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 26,200 | $716K | +11,300 |
| OCOWENS CORNING NEW COM | put | 4,500 | $715K | -7,200 |
| RIGTRANSOCEAN LTD Stock | put | 145,700 | $712K | -75,700 |
| WINGWINGSTOP INC Stock | call | 4,100 | $711K | -1,300 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 6,200 | $709K | +2,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 41,200 | $709K | +3,800 |
| CRBGCOREBRIDGE FINL INC Stock | call | 24,700 | $707K | -5,600 |
| CIFRCIPHER DIGITAL INC Stock | put | 28,800 | $706K | -89,400 |
| AROCARCHROCK INC COM | call | 17,300 | $704K | +5,500 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 66,600 | $704K | -56,900 |
| VVVVALVOLINE INC Stock | call | 17,800 | $704K | +3,600 |
| BROSDUTCH BROS INC CL A | put | 9,800 | $704K | -8,800 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 9,200 | $703K | +800 |
| RRRRED ROCK RESORTS INC CL A | call | 10,800 | $703K | +8,300 |
| ENSENERSYS Stock | call | 3,000 | $701K | +800 |
| TRIPTRIPADVISOR INC COM | call | 51,100 | $701K | -38,900 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 2,400 | $699K | -1,100 |
| HCCWARRIOR MET COAL INC COM | put | 8,600 | $698K | -100 |
| IQVIQVIA HLDGS INC Stock | put | 3,600 | $696K | -500 |
| NVTNVENT ELEC PLC Stock | call | 4,100 | $695K | -16,600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 41,000 | $695K | -97,300 |
| XPXP INC Stock | put | 42,700 | $694K | +19,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 79,200 | $693K | -1,207,800 |
| TLNTALEN ENERGY CORP Stock | put | 1,800 | $692K | -700 |
| SHWSHERWIN WILLIAMS CO COM | put | 2,000 | $689K | +500 |
| PPLPPL CORP Stock | put | 18,900 | $687K | -73,400 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 13,300 | $686K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 32,000 | $684K | -19,700 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 4,100 | $683K | -2,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 17,500 | $683K | +6,400 |
| WIXWIX COM LTD Stock | call | 15,000 | $681K | +700 |
| CARAVIS BUDGET GROUP INC COM | call | 4,600 | $680K | +4,400 |
| CAGCONAGRA BRANDS INC COM | put | 50,500 | $680K | -238,300 |
| FLNGFLEX LNG LTD SHS | put | 24,200 | $679K | +18,000 |
| VITLVITAL FARMS INC COM | put | 58,200 | $677K | -2,000 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 32,700 | $676K | +21,100 |
| RDWREDWIRE CORPORATION COM | put | 55,100 | $674K | new |
| LINCLINCOLN EDL SVCS CORP COM | put | 13,500 | $674K | new |
| UNMUNUM GROUP Stock | put | 7,500 | $670K | +3,500 |
| ETSYETSY INC COM | put | 8,900 | $670K | -3,700 |
| ECLECOLAB INC Stock | call | 2,400 | $669K | +1,500 |
| LADLITHIA MTRS INC Stock | call | 2,300 | $668K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $666K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 12,200 | $665K | +5,800 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 66,500 | $665K | +64,200 |
| EQTEQT CORP Stock | call | 12,500 | $665K | -53,600 |
| QUREUNIQURE NV SHS | put | 14,400 | $663K | +6,900 |
| HOGHARLEY DAVIDSON INC Stock | call | 27,000 | $660K | +19,500 |
| TPRTAPESTRY INC Stock | put | 4,500 | $659K | -13,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 2,900 | $658K | +1,300 |
| HUBSHUBSPOT INC STOK | call | 3,600 | $657K | +2,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 13,100 | $653K | -11,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 60,900 | $653K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 48,600 | $651K | +29,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 13,800 | $650K | +3,500 |
| KBRKBR INC Stock | call | 18,800 | $649K | +18,600 |
| EXKENDEAVOUR SILVER CORP COM | call | 78,400 | $649K | -3,100 |
| ITRIITRON INC Stock | put | 7,500 | $649K | +4,300 |
| ARMKARAMARK Stock | put | 11,400 | $649K | -600 |
| PWRQUANTA SVCS INC COM | call | 900 | $648K | -2,600 |
| MMM3M CO Stock | put | 4,000 | $648K | -45,500 |
| SONOSONOS INC COM | call | 47,800 | $647K | -33,600 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 123,400 | $647K | +114,900 |
| DUOLDUOLINGO INC Stock | put | 5,600 | $644K | -3,400 |
| ELFE L F BEAUTY INC STOK | call | 8,700 | $644K | +4,100 |
| AMBAAMBARELLA INC SHS | call | 7,500 | $644K | -600 |
| EXCEXELON CORP Stock | put | 13,800 | $643K | -60,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 16,100 | $641K | new |
| RDNTRADNET INC COM | call | 10,400 | $641K | new |
| OPRAOPERA LTD ADR | put | 32,200 | $639K | +2,600 |
| TLRYTILRAY BRANDS INC COM | put | 142,200 | $638K | +86,000 |
| MURMURPHY OIL CORP Stock | put | 19,600 | $638K | -5,400 |
| CIENCIENA CORP Stock | put | 1,300 | $638K | -13,000 |
| HMCHONDA MOTOR CO LTD ADR | put | 23,500 | $637K | +1,000 |
| OIIOCEANEERING INTL INC COM | put | 15,700 | $636K | new |
| CALCALERES INC COM | call | 51,300 | $635K | -19,300 |
| FLUTFLUTTER ENTMT PLC Stock | call | 6,200 | $633K | -15,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 7,800 | $633K | +2,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 78,000 | $633K | -27,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 4,100 | $632K | 0 |
| CNICANADIAN NATL RY CO STOK | call | 5,300 | $632K | +2,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 2,400 | $632K | +1,100 |
| PPGPPG INDS INC Stock | call | 5,200 | $631K | -4,200 |
| AONAON PLC Stock | put | 1,900 | $630K | -2,900 |
| PENNPENN ENTERTAINMENT INC Stock | call | 29,500 | $630K | -31,500 |
| POWLPOWELL INDS INC COM | put | 2,200 | $630K | +1,600 |
| VSATVIASAT INC COM | put | 7,000 | $629K | +5,200 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 6,100 | $628K | +4,500 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 48,800 | $628K | +38,700 |
| BF-BBROWN FORMAN CORP Stock | call | 23,500 | $626K | new |
| SWSMURFIT WESTROCK PLC Stock | call | 13,500 | $625K | -45,100 |
| BRBRBELLRING BRANDS INC Stock | put | 48,000 | $621K | -29,100 |
| AOSSMITH A O CORP Stock | put | 9,900 | $621K | +8,300 |
| MEOHMETHANEX CORP Stock | call | 13,400 | $618K | +12,500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 16,400 | $617K | -40,100 |
| ETORETORO GROUP LTD COMMON STOCK | call | 15,600 | $616K | -48,000 |
| NRGNRG ENERGY INC Stock | put | 4,200 | $613K | -100 |
| TFCTRUIST FINL CORP Stock | put | 12,300 | $613K | -37,800 |
| PARPAR TECHNOLOGY CORP COM | put | 35,100 | $611K | +800 |
| TRPTC ENERGY CORP COM | call | 9,200 | $610K | +2,300 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 38,000 | $609K | +33,600 |
| NXTNEXTPOWER INC Stock | put | 5,100 | $608K | -10,100 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 39,600 | $607K | +39,400 |
| AIPARTERIS INC COM | call | 12,500 | $607K | -18,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 8,900 | $606K | +1,300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 27,200 | $606K | -205,600 |
| OLNOLIN CORP COM PAR $1 | call | 30,500 | $605K | -52,200 |
| MCKMCKESSON CORP Stock | put | 800 | $604K | -1,000 |
| BAXBAXTER INTL INC COM | call | 28,200 | $601K | -70,300 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 43,300 | $601K | new |
| TDWTIDEWATER INC NEW Stock | put | 9,000 | $600K | +3,000 |
| THCTENET HEALTHCARE CORP Stock | put | 3,200 | $599K | +1,700 |
| NTRNUTRIEN LTD Stock | put | 9,500 | $598K | +800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,900 | $597K | -1,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 1,700 | $595K | -1,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 63,200 | $593K | -20,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 5,000 | $591K | +1,300 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 25,000 | $590K | new |
| CRKCOMSTOCK RES INC Stock | call | 39,500 | $589K | -19,300 |
| MCOMOODYS CORP Stock | put | 1,300 | $589K | -600 |
| GMEGAMESTOP CORP CL A | call | 26,600 | $587K | -18,700 |
| WCCWESCO INTL INC Stock | call | 1,700 | $587K | -2,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 7,400 | $586K | -16,800 |
| DANDANA INC COM | call | 21,500 | $585K | new |
| RRCRANGE RES CORP Stock | call | 15,700 | $584K | +6,900 |
| TRMBTRIMBLE INC Stock | put | 11,400 | $583K | +5,100 |
| KOPNKOPIN CORP COMMON STOCK | put | 129,200 | $579K | new |
| QLYSQUALYS INC Stock | call | 4,200 | $577K | +1,700 |
| ROLROLLINS INC Stock | put | 13,800 | $576K | 0 |
| BYDBOYD GAMING CORP STOK | put | 6,500 | $574K | +3,500 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 64,016,000 | $200M | +36,516,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 105,103,000 | $124M | +13,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 79,947,000 | $70.9M | +21,947,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 55,000,000 | $54.3M | -3,500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 53,209,000 | $52.3M | +21,750,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 43,973,000 | $43M | +8,973,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $42.5M | -5,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 41,020,000 | $41.6M | +1,020,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 36,000,000 | $41.3M | +3,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 30,000,000 | $38.6M | -12,500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 35,202,000 | $35M | -3,104,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 29,030,000 | $32M | -4,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 30,700,000 | $31.1M | +15,000,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 25,025,000 | $30.4M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 33,300,000 | $30.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 29,000,000 | $27.7M | +17,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 26,825,000 | $25.9M | -3,175,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 27,500,000 | $25.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 17,844,000 | $23.2M | -8,156,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 19,000,000 | $22M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 21,500,000 | $21.8M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 22,000,000 | $21.6M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,524,000 | $21M | +7,524,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 21,827,000 | $20.1M | +17,132,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 20,000,000 | $19.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,950,000 | $16M | -5,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 17,500,000 | $15.6M | -4,875,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 15,000,000 | $15.3M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 14,500,000 | $14.1M | +2,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,450,000 | $13.7M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 37,121,000 | $13.3M | +5,500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $11.1M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 13,688,000 | $10.4M | +2,130,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,500,000 | $10.1M | +1,000,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 9,948,000 | $9.83M | -302,000 |
| SNAP INCSNAP INC Convertible | principal | 10,200,000 | $8.34M | +689,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,013,000 | $8.14M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,000,000 | $7.45M | -3,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 7,625,000 | $7.41M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,000,000 | $5.79M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000,000 | $5.61M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.51M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 5,000,000 | $5.44M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.32M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 5,000,000 | $5.09M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $4.04M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 3,000,000 | $3.83M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,000,000 | $3.75M | -4,461,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.67M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.59M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,500,000 | $3.33M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $3.13M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,500,000 | $2.97M | -6,500,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 3,000,000 | $2.76M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 2,500,000 | $2.39M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,885,000 | $1.96M | -18,115,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.87M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 656. All 656
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 74,262,000 | $81.9M | principal |
| GRMNGARMIN LTD | 219,082 | $50.8M | shares |
| QQQINVESCO QQQ TR | 66,000 | $38.1M | call |
| AXTAAXALTA COATING SYS LTD | 1,084,177 | $30M | shares |
| BKNGBOOKING HOLDINGS INC | 6,927 | $29.2M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 24,500,000 | $29M | principal |
| PIPRPIPER SANDLER COMPANIES | 331,751 | $25.4M | shares |
| ICLRICON PUB LTD CO | 196,571 | $21.8M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 71,800 | $20.8M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 887,068 | $19M | shares |
| TELTE CONNECTIVITY PLC | 88,147 | $18.4M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 87,365 | $16.5M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 83,172 | $15M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 15,000,000 | $15M | principal |
| LIVNLIVANOVA PLC | 213,595 | $13.6M | shares |
| ULTAULTA BEAUTY INC | 25,482 | $13.3M | shares |
| TGBTASEKO MINES LTD | 1,975,144 | $12.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 156,084 | $12.3M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 10,000,000 | $12.2M | principal |
| CELCCELCUITY INC | 105,688 | $12.1M | shares |
| EXPEEXPEDIA GROUP INC | 51,631 | $11.9M | shares |
| KTKT CORP | 524,071 | $11.2M | shares |
| CTRACOTERRA ENERGY INC | 309,140 | $10.9M | shares |
| WISDOMTREE INCWISDOMTREE INC | 8,000,000 | $10.7M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 7,000,000 | $10.3M | principal |
| XLFSELECT SECTOR SPDR TR | 200,000 | $9.87M | call |
| WBIWATERBRIDGE INFRASTRUCTURE L | 365,380 | $9.79M | shares |
| ARANTERO RESOURCES CORP | 225,098 | $9.55M | shares |
| TFIITFI INTERNATIONAL INC | 84,412 | $9.17M | shares |
| TLTISHARES TR | 100,000 | $8.67M | put |
| VCVISTEON CORP | 92,667 | $8.44M | shares |
| STRATEGY INCSTRATEGY INC | 10,000,000 | $8.32M | principal |
| SIMOSILICON MOTION TECHNOLOGY CO | 73,468 | $8.25M | shares |
| PRIMPRIMORIS SVCS CORP | 57,404 | $8.21M | shares |
| LIVANOVA PLCLIVANOVA PLC | 7,000,000 | $8.18M | principal |
| KTBKONTOOR BRANDS INC | 115,276 | $8.1M | shares |
| PPCPILGRIMS PRIDE CORP | 213,093 | $8.05M | shares |
| CCLCARNIVAL CORP | 309,283 | $8M | shares |
| UBSUBS GROUP AG | 199,385 | $7.79M | shares |
| WBDWARNER BROS DISCOVERY INC | 280,900 | $7.71M | put |
| LACLITHIUM AMERS CORP NEW | 1,930,228 | $7.62M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 6,498,000 | $7.56M | principal |
| ATROASTRONICS CORP | 110,412 | $7.37M | shares |
| EYENATIONAL VISION HLDGS INC | 279,984 | $7.25M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 7,500,000 | $7.2M | principal |
| MDGLMADRIGAL PHARMACEUTICALS INC | 13,227 | $6.92M | shares |
| JDJD.COM INC | 225,356 | $6.66M | shares |
| KOSKOSMOS ENERGY LTD | 2,314,477 | $6.43M | shares |
| DDSDILLARDS INC | 11,008 | $6.3M | shares |
| HONHONEYWELL INTL INC | 27,200 | $6.15M | call |
| ITBISHARES TR | 66,693 | $6.04M | shares |
| OLNOLIN CORP | 201,569 | $5.99M | shares |
| SFDSMITHFIELD FOODS INC | 213,849 | $5.98M | shares |
| HONHONEYWELL INTL INC | 25,800 | $5.83M | put |
| METCRAMACO RES INC | 365,922 | $5.66M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 4,564,000 | $5.56M | principal |
| CAPRCAPRICOR THERAPEUTICS INC | 177,543 | $5.4M | shares |
| WBDWARNER BROS DISCOVERY INC | 193,700 | $5.32M | call |
| AMNAMN HEALTHCARE SVCS INC | 279,702 | $5.13M | shares |
| CCICROWN CASTLE INC | 61,735 | $5.02M | shares |
| JOYYJOYY INC | 85,883 | $5.01M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000,000 | $4.9M | principal |
| NNNEXTNAV INC | 300,353 | $4.81M | shares |
| CFCF INDUSTRIES HOLD | 35,749 | $4.64M | shares |
| NUVLNUVALENT INC | 41,873 | $4.29M | shares |
| LEGNLEGEND BIOTECH CORP | 235,415 | $4.26M | shares |
| VEONVEON LTD | 90,486 | $4.19M | shares |
| TFXTELEFLEX INCORPORATED | 33,758 | $4.04M | shares |
| DECDIVERSIFIED ENERGY CO | 230,694 | $4.02M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 69,204 | $3.92M | shares |
| GROYGOLD ROYALTY CORP | 1,093,965 | $3.92M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 163,600 | $3.87M | call |
| IBPINSTALLED BLDG PRODS INC | 14,244 | $3.78M | shares |
| LBTYALIBERTY GLOBAL LTD | 311,552 | $3.77M | shares |
| LI AUTO INCLI AUTO INC | 3,750,000 | $3.75M | principal |
| HAEHAEMONETICS CORP MASS | 66,359 | $3.74M | shares |
| GAUGALIANO GOLD INC | 1,477,180 | $3.71M | shares |
| TCOMTRIP COM GROUP LTD | 74,142 | $3.69M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 89,398 | $3.52M | shares |
| MNPRMONOPAR THERAPEUTICS INC | 63,119 | $3.46M | shares |
| MORNMORNINGSTAR INC | 20,166 | $3.41M | shares |
| TMQTRILOGY METALS INC NEW | 945,678 | $3.39M | shares |
| SEESEALED AIR CORP NEW | 76,700 | $3.23M | call |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 3,000,000 | $3.16M | principal |
| LIONLIONSGATE STUDIOS CORP | 327,620 | $3.14M | shares |
| XLBSELECT SECTOR SPDR TR | 62,202 | $3.11M | shares |
| MSAMSA SAFETY INC | 18,775 | $3.08M | shares |
| RVMDREVOLUTION MEDICINES INC | 31,602 | $3.07M | shares |
| GLIBKLIBERTY CAP CORP | 81,212 | $3.02M | shares |
| BOFA FIN LLCBOFA FIN LLC | 2,500,000 | $3M | principal |
| MANMANPOWERGROUP INC WIS | 101,807 | $3M | shares |
| ASTEASTEC INDS INC | 55,282 | $2.98M | shares |
| CPBTHE CAMPBELLS COMPANY | 129,681 | $2.89M | shares |
| RVLVREVOLVE GROUP INC | 126,964 | $2.87M | shares |
| CCLCARNIVAL CORP | 108,200 | $2.8M | put |
| KIESPDR SERIES TRUST | 49,817 | $2.74M | shares |
| IEIVANHOE ELECTRIC INC | 230,423 | $2.72M | shares |
| AMTAMERICAN TOWER CORP | 15,700 | $2.71M | put |
| PRTAPROTHENA CORP PLC | 277,168 | $2.69M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7,000 | $2.66M | put |
How Q2 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 0001758720-26-000006 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000006 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001758720-26-000004 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001758720-26-000003 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001758720-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005014 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003139 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001881 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000826 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004791 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003430 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002426 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001462 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | Quarter ended 2023-09-30 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003904 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003082 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002119 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001077 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002505 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002027 | Quarter ended 2022-06-30 | 2022-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001743 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001523 | Quarter ended 2022-03-31 | 2022-05-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001522 | Quarter ended 2021-12-31 | 2022-05-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001440 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001011 | Quarter ended 2021-12-31 | 2022-03-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002225 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001806 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001271 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000851 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002258 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001812 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001304 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000763 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002315 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001831 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001832 | Quarter ended 2019-03-31 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001271 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-19-000809 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002053 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set |