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 |
|---|---|---|---|---|
| SIISPROTT INC COM NEW | call | 5,100 | $573K | -8,800 |
| UTZUTZ BRANDS INC Stock | call | 74,300 | $572K | new |
| RBARB GLOBAL INC Stock | call | 4,900 | $571K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 10,400 | $570K | -8,500 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 4,000 | $570K | +500 |
| SMSM ENERGY COMPANY Stock | put | 21,800 | $569K | -100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 5,900 | $567K | -23,500 |
| PDPAGERDUTY INC Stock | call | 58,700 | $566K | +53,000 |
| IBNICICI BK LTD ADR | put | 19,500 | $566K | -17,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 14,600 | $565K | -10,700 |
| AYIACUITY INC Stock | put | 1,500 | $565K | +700 |
| SVMSILVERCORP METALS INC EQUITY | put | 55,900 | $565K | -64,500 |
| GLOBGLOBANT S A COM | put | 19,500 | $564K | +7,700 |
| EDCONSOLIDATED EDISON INC COM | put | 5,100 | $564K | -22,400 |
| QDELQUIDELORTHO CORP Stock | call | 32,200 | $564K | -2,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 8,100 | $564K | +4,900 |
| THOTHOR INDS INC COM | put | 7,500 | $564K | +7,200 |
| FTITECHNIPFMC PLC Stock | call | 8,500 | $564K | -2,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 37,500 | $560K | +300 |
| BDXBECTON DICKINSON & CO COM | put | 3,700 | $560K | +1,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 11,000 | $558K | +7,700 |
| LOVELOVESAC CO COM | call | 33,300 | $556K | -4,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 35,000 | $555K | -29,700 |
| DOCUDOCUSIGN INC Stock | call | 12,500 | $555K | +4,500 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 12,300 | $555K | -23,100 |
| SERVSERVE ROBOTICS INC COM | call | 84,100 | $553K | +49,400 |
| MASMASCO CORP COM | call | 6,800 | $553K | +400 |
| FRMIFERMI INC COM | call | 60,400 | $553K | new |
| WWDWOODWARD INC Stock | call | 1,300 | $553K | -2,200 |
| QNSTQUINSTREET INC COM | call | 37,700 | $552K | new |
| YELPYELP INC Stock | put | 22,500 | $552K | +8,100 |
| DACDANAOS CORPORATION Stock | call | 4,500 | $551K | -100 |
| DTDYNATRACE INC Stock | call | 12,500 | $549K | -4,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 7,000 | $549K | -20,200 |
| UGIUGI CORP NEW Stock | call | 15,800 | $546K | new |
| FROGJFROG LTD Stock | put | 6,000 | $545K | +5,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 31,600 | $544K | -6,200 |
| PPCPILGRIMS PRIDE CORP Stock | call | 19,300 | $543K | +18,300 |
| FTAIFTAI AVIATION LTD Stock | put | 2,000 | $541K | +500 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 5,400 | $540K | +4,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 8,900 | $540K | +500 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 7,100 | $540K | +5,900 |
| YELPYELP INC Stock | call | 22,000 | $539K | -24,300 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 4,400 | $539K | -26,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 13,800 | $538K | -19,200 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 1,700 | $537K | new |
| FOXAFOX CORP Stock | call | 10,300 | $537K | -3,200 |
| LEUCENTRUS ENERGY CORP CL A | put | 3,200 | $537K | -1,500 |
| SWSMURFIT WESTROCK PLC Stock | put | 11,600 | $537K | +2,000 |
| PRGOPERRIGO CO PLC Stock | call | 51,600 | $536K | +27,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 60,100 | $536K | -26,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 30,200 | $535K | -67,900 |
| NNENANO NUCLEAR ENERGY INC COM | put | 25,300 | $535K | new |
| SMTCSEMTECH CORP Stock | call | 3,300 | $534K | -5,200 |
| MKSIMKS INC. Stock | call | 1,200 | $534K | -600 |
| VICRVICOR CORP COM | call | 1,400 | $532K | -4,300 |
| HUTHUT 8 CORP COM | put | 4,600 | $531K | -37,200 |
| ESTCELASTIC N V Stock | call | 9,300 | $530K | -3,400 |
| MEDPMEDPACE HLDGS INC Stock | put | 1,000 | $530K | new |
| GMEDGLOBUS MED INC Stock | call | 6,700 | $529K | -9,800 |
| INODINNODATA INC COM NEW | put | 7,000 | $529K | +1,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 4,900 | $529K | -8,400 |
| DOCUDOCUSIGN INC Stock | put | 11,900 | $529K | +6,300 |
| NINISOURCE INC Stock | put | 11,100 | $528K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 18,900 | $528K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 26,500 | $527K | -1,800 |
| NNENANO NUCLEAR ENERGY INC COM | call | 24,900 | $526K | new |
| AROCARCHROCK INC COM | put | 12,900 | $525K | -3,600 |
| COHUCOHU INC COM | put | 7,100 | $525K | new |
| ACMAECOM Stock | put | 7,500 | $524K | +4,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 6,000 | $523K | -2,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 3,100 | $523K | -1,000 |
| STNESTONECO LTD COM CL A | call | 48,200 | $522K | -27,900 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 2,200 | $522K | new |
| UUUUENERGY FUELS INC COM NEW | call | 36,000 | $522K | -19,000 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 21,500 | $520K | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 16,100 | $519K | new |
| SRESEMPRA Stock | call | 5,600 | $519K | -3,800 |
| MATXMATSON INC Stock | put | 2,700 | $519K | -800 |
| CROXCROCS INC Stock | call | 4,300 | $519K | -2,000 |
| LKQLKQ CORP Stock | call | 19,700 | $519K | +7,400 |
| CNKCINEMARK HLDGS INC Stock | put | 16,300 | $517K | -3,800 |
| PPLPPL CORP Stock | call | 14,200 | $516K | -67,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 28,700 | $516K | -27,100 |
| OMEROMEROS CORP COM | put | 54,200 | $515K | -27,600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 4,100 | $515K | +1,300 |
| SASEABRIDGE GOLD INC Stock | put | 20,000 | $515K | new |
| ATIATI INC Stock | put | 2,600 | $512K | -20,500 |
| HOODROBINHOOD MKTS INC COM | put | 5,100 | $511K | -51,000 |
| PLUGPLUG PWR INC COM NEW | call | 188,500 | $511K | +103,300 |
| TOLTOLL BROTHERS INC Stock | call | 3,100 | $511K | -5,500 |
| CRBGCOREBRIDGE FINL INC Stock | put | 17,800 | $510K | +6,000 |
| MTDRMATADOR RES CO Stock | put | 10,200 | $508K | -15,500 |
| ROPROPER TECHNOLOGIES INC Stock | call | 1,500 | $508K | +1,300 |
| MODMODINE MFG CO Stock | put | 1,900 | $507K | -200 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 15,100 | $507K | -1,300 |
| SANMSANMINA CORP Stock | call | 2,000 | $506K | +400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 6,500 | $506K | -6,700 |
| TXG10X GENOMICS INC Stock | call | 13,200 | $506K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 71,400 | $506K | new |
| SDGRSCHRODINGER INC Stock | call | 31,100 | $505K | +21,200 |
| IMOIMPERIAL OIL LTD Stock | call | 4,500 | $504K | -3,700 |
| HAYWHAYWARD HLDGS INC COM | call | 29,100 | $504K | new |
| PARPAR TECHNOLOGY CORP COM | call | 28,900 | $503K | +2,100 |
| DTEDTE ENERGY CO Stock | call | 3,300 | $503K | +3,100 |
| TPGTPG INC Stock | call | 12,400 | $503K | +2,100 |
| BCEBCE INC Stock | call | 23,300 | $501K | -27,500 |
| PONYPONY AI INC SPONSORED ADS | put | 72,100 | $501K | +29,500 |
| SSRMSSR MINING IN COM | call | 17,700 | $501K | -32,200 |
| MTZMASTEC INC Stock | put | 1,200 | $499K | -2,200 |
| CMICUMMINS INC Stock | call | 700 | $499K | -5,100 |
| OTEXOPEN TEXT CORP Stock | call | 22,500 | $498K | new |
| NGGNATIONAL GRID PLC STOK | put | 6,000 | $497K | new |
| SGSWEETGREEN INC COM CL A | call | 56,400 | $497K | -84,500 |
| COOCOOPER COS INC COM | put | 6,900 | $495K | +3,200 |
| BKRBAKER HUGHES COMPANY Stock | put | 8,900 | $494K | -8,800 |
| SAPSAP SE ADR | put | 3,200 | $493K | -22,300 |
| FIVNFIVE9 INC COM | call | 23,100 | $492K | -6,500 |
| EFXEQUIFAX INC Stock | put | 3,100 | $492K | +1,200 |
| PPCPILGRIMS PRIDE CORP Stock | put | 17,500 | $492K | +14,000 |
| VIAVVIAVI SOLUTIONS INC COM | put | 10,300 | $492K | +7,900 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 5,700 | $491K | +2,800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 3,900 | $490K | +2,700 |
| NEOGNEOGEN CORP COM | call | 54,500 | $490K | +6,300 |
| CSGPCOSTAR GROUP INC Stock | put | 17,300 | $490K | -62,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 2,100 | $490K | -6,600 |
| NVMINOVA LTD Stock | call | 900 | $489K | +300 |
| SMRNUSCALE PWR CORP Stock | call | 48,700 | $488K | -27,000 |
| FIVNFIVE9 INC COM | put | 22,900 | $488K | -33,300 |
| ALVAUTOLIV INC COM | call | 4,200 | $488K | +3,000 |
| TITNTITAN MACHY INC COM | call | 23,100 | $488K | new |
| AVPTAVEPOINT INC Stock | call | 43,500 | $488K | +21,900 |
| INCYINCYTE CORP Stock | put | 4,300 | $487K | -10,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 26,200 | $487K | +9,200 |
| PRGOPERRIGO CO PLC Stock | put | 46,700 | $485K | -600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 9,100 | $485K | +1,400 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 19,800 | $484K | -125,700 |
| DLTRDOLLAR TREE INC Stock | put | 4,000 | $484K | -4,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 2,400 | $483K | +600 |
| XMTRXOMETRY INC CLASS A COM | call | 5,000 | $483K | +600 |
| TDCTERADATA CORP DEL COM | put | 13,900 | $482K | +700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 1,100 | $481K | -4,000 |
| QLYSQUALYS INC Stock | put | 3,500 | $481K | +3,200 |
| AGXARGAN INC COM | put | 600 | $479K | -3,600 |
| BILIBILIBILI INC ADR | put | 28,100 | $479K | -29,600 |
| BCEBCE INC Stock | put | 22,200 | $478K | -54,500 |
| CALMCAL MAINE FOODS INC Stock | call | 5,900 | $475K | +600 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 19,000 | $474K | -13,600 |
| CLSCELESTICA INC Stock | call | 1,300 | $474K | -4,400 |
| NTESNETEASE COM INC ADR | call | 3,700 | $474K | +2,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 11,000 | $473K | +7,300 |
| COOCOOPER COS INC COM | call | 6,600 | $473K | +6,300 |
| ESTCELASTIC N V Stock | put | 8,300 | $473K | +3,600 |
| SAILSAILPOINT INC Stock | call | 32,300 | $473K | +7,500 |
| GNRCGENERAC HLDGS INC COM | call | 1,600 | $468K | -2,700 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 8,700 | $468K | +8,500 |
| WENWENDYS CO Stock | put | 56,400 | $468K | -122,400 |
| TTMITTM TECHNOLOGIES INC COM | put | 2,500 | $468K | +800 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 59,300 | $467K | new |
| LRNSTRIDE INC COM | put | 5,400 | $466K | +1,400 |
| LRNSTRIDE INC COM | call | 5,400 | $466K | +3,100 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 19,900 | $466K | +11,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 23,600 | $464K | -2,800 |
| SRESEMPRA Stock | put | 5,000 | $464K | 0 |
| ROLROLLINS INC Stock | call | 11,100 | $463K | +3,600 |
| KVYOKLAVIYO INC Stock | call | 30,600 | $462K | +3,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 7,400 | $460K | -14,200 |
| BTGB2GOLD CORP Stock | call | 122,800 | $459K | -153,400 |
| JANXJANUX THERAPEUTICS INC COM | call | 29,900 | $459K | -13,700 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 25,400 | $455K | +20,800 |
| DYDYCOM INDS INC Stock | put | 900 | $455K | +300 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 12,600 | $454K | new |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 1,700 | $453K | new |
| VRSNVERISIGN INC Stock | call | 1,800 | $453K | +200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 35,700 | $452K | -89,600 |
| NEXTNEXTDECADE CORP COM | call | 59,600 | $449K | -93,400 |
| MTNVAIL RESORTS INC Stock | call | 3,300 | $449K | -8,600 |
| MSCIMSCI INC Stock | put | 800 | $448K | -200 |
| HCCWARRIOR MET COAL INC COM | call | 5,500 | $446K | -900 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 32,200 | $446K | new |
| FSLYFASTLY INC CL A | call | 24,300 | $446K | -13,200 |
| DTDYNATRACE INC Stock | put | 10,100 | $443K | -100 |
| RPDRAPID7 INC Stock | call | 54,600 | $442K | +32,900 |
| CMECME GROUP INC COM | put | 2,000 | $442K | -1,500 |
| ODDODDITY TECH LTD Stock | put | 29,100 | $440K | +25,500 |
| BOHBANK OF HI CORP COM | put | 5,400 | $440K | new |
| DNOWDNOW INC COMMON STOCK | call | 33,900 | $440K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 21,500 | $439K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 5,400 | $438K | -2,600 |
| RCATRED CAT HLDGS INC COM | call | 41,100 | $438K | -46,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 8,300 | $437K | -15,500 |
| RIGTRANSOCEAN LTD Stock | call | 89,000 | $435K | -31,000 |
| DHTDHT HOLDINGS INC SHS NEW | call | 26,300 | $435K | -52,100 |
| MOHMOLINA HEALTHCARE INC COM | put | 1,900 | $435K | -1,700 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 5,800 | $432K | +2,400 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 51,300 | $432K | +26,400 |
| FIVEFIVE BELOW INC Stock | put | 2,400 | $431K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 3,500 | $431K | +1,800 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 75,000 | $430K | new |
| POWLPOWELL INDS INC COM | call | 1,500 | $430K | +1,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 5,200 | $428K | -35,400 |
| CLBTCELLEBRITE DI LTD Stock | call | 29,300 | $428K | +25,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 14,800 | $427K | +4,700 |
| DOWDOW HLDGS INC Stock | put | 15,600 | $427K | -13,500 |
| MGAMAGNA INTL INC Stock | put | 6,500 | $427K | -3,600 |
| DRSLEONARDO DRS INC Stock | call | 10,000 | $427K | +7,800 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 15,200 | $426K | -3,000 |
| CCKCROWN HLDGS INC Stock | call | 3,800 | $425K | new |
| DOXAMDOCS LTD SHS | call | 8,400 | $425K | new |
| SNAPSNAP INC CL A | call | 95,600 | $424K | -148,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 4,900 | $424K | +3,600 |
| JACKJACK IN THE BOX INC COM | call | 26,800 | $424K | -14,300 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 2,100 | $423K | +300 |
| TITNTITAN MACHY INC COM | put | 20,000 | $422K | new |
| AEEAMEREN CORP Stock | put | 3,700 | $418K | +3,000 |
| PLPLANET LABS PBC COM CL A | put | 12,600 | $417K | new |
| ICLRICON PUB LTD CO Stock | put | 2,400 | $417K | +1,700 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 72,500 | $415K | +67,000 |
| NENOBLE CORP PLC Stock | call | 11,100 | $414K | +8,600 |
| BILIBILIBILI INC ADR | call | 24,300 | $414K | +13,800 |
| MFCMANULIFE FINL CORP COM | call | 10,200 | $413K | new |
| AMPAMERIPRISE FINL INC Stock | call | 900 | $413K | -2,100 |
| HELEHELEN OF TROY LTD COM | call | 14,200 | $413K | -13,800 |
| VSTVISTRA CORP Stock | call | 2,600 | $412K | -14,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 43,900 | $412K | -103,800 |
| TRUTRANSUNION Stock | put | 5,700 | $411K | new |
| LWLAMB WESTON HLDGS INC COM | call | 9,500 | $410K | +800 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 16,500 | $410K | +600 |
| AMANTERO MIDSTREAM CORP Stock | call | 18,000 | $410K | -37,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 108,600 | $409K | -70,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 26,600 | $408K | +16,700 |
| WTWISDOMTREE INC COM | call | 24,000 | $407K | -65,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 5,800 | $406K | -4,800 |
| EPAMEPAM SYS INC Stock | call | 5,100 | $405K | -3,800 |
| DOXAMDOCS LTD SHS | put | 8,000 | $404K | +7,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 68,700 | $404K | -47,300 |
| ORAORMAT TECHNOLOGIES INC COM | put | 3,700 | $403K | -6,600 |
| SOLVSOLVENTUM CORP Stock | put | 5,200 | $401K | -10,100 |
| INODINNODATA INC COM NEW | call | 5,300 | $401K | -17,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 6,400 | $398K | -9,200 |
| CASYCASEYS GEN STORES INC COM | call | 500 | $397K | +400 |
| ANFABERCROMBIE & FITCH CO Stock | call | 4,400 | $396K | -3,200 |
| AMPLAMPLITUDE INC Stock | call | 51,600 | $395K | +17,400 |
| UPBDUPBOUND GROUP INC Stock | put | 18,600 | $395K | +4,900 |
| OTISOTIS WORLDWIDE CORP Stock | put | 5,500 | $394K | -2,300 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 16,800 | $393K | +16,500 |
| JACKJACK IN THE BOX INC COM | put | 24,800 | $392K | +2,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,400 | $392K | -1,400 |
| AESAES CORP Stock | put | 26,600 | $390K | -42,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 7,300 | $389K | -11,200 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 12,900 | $384K | +3,500 |
| WCNWASTE CONNECTIONS INC Stock | call | 2,300 | $383K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 39,600 | $383K | +23,000 |
| OPRAOPERA LTD ADR | call | 19,300 | $383K | -19,800 |
| PZZAPAPA JOHNS INTL INC COM | put | 10,400 | $382K | -13,200 |
| OMEROMEROS CORP COM | call | 40,100 | $381K | +15,400 |
| UUUUENERGY FUELS INC COM NEW | put | 26,300 | $381K | -71,900 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 11,400 | $381K | -1,500 |
| ADTADT INC DEL Stock | call | 58,500 | $380K | +3,300 |
| AERAERCAP HOLDINGS NV Stock | put | 2,600 | $379K | -4,900 |
| CNXCCONCENTRIX CORP COM | call | 16,800 | $376K | +6,700 |
| VIRTVIRTU FINL INC CL A | put | 6,300 | $375K | +3,600 |
| GLGLOBE LIFE INC COM | put | 2,100 | $375K | new |
| ZZILLOW GROUP INC Stock | put | 11,900 | $375K | -22,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 14,400 | $374K | -88,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 9,200 | $374K | +800 |
| TDWTIDEWATER INC NEW Stock | call | 5,600 | $373K | +1,100 |
| CHYMCHIME FINL INC Stock | call | 18,200 | $373K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,100 | $372K | +400 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 1,000 | $372K | +100 |
| ECECOPETROL S A ADR | put | 26,100 | $372K | -28,100 |
| ARGXARGENX SE ADR | call | 400 | $371K | -100 |
| ENVXENOVIX CORPORATION Stock | put | 61,000 | $370K | +40,300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 13,200 | $370K | +200 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 2,700 | $370K | new |
| XPOXPO INC Stock | put | 1,800 | $370K | -3,800 |
| IESCIES HOLDINGS INC COM | put | 500 | $367K | -1,800 |
| OPCHOPTION CARE HEALTH INC Stock | call | 17,500 | $367K | -4,800 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 52,000 | $367K | new |
| MOHMOLINA HEALTHCARE INC COM | call | 1,600 | $366K | +1,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,500 | $364K | -10,400 |
| RDNTRADNET INC COM | put | 5,900 | $364K | +5,700 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 46,300 | $363K | +3,100 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 98,900 | $363K | +98,800 |
| RLRALPH LAUREN CORP CL A | call | 900 | $361K | -800 |
| ENTGENTEGRIS INC Stock | put | 2,000 | $360K | 0 |
| MATMATTEL INC COM | call | 25,900 | $359K | +21,600 |
| WIXWIX COM LTD Stock | put | 7,900 | $358K | -700 |
| RRRRED ROCK RESORTS INC CL A | put | 5,500 | $358K | +2,800 |
| AVYAVERY DENNISON CORP Stock | call | 2,200 | $357K | new |
| CAHCARDINAL HEALTH INC COM | put | 1,500 | $356K | -3,300 |
| GRMNGARMIN LTD Stock | put | 1,500 | $356K | +1,400 |
| APTVAPTIV PLC COM SHS | call | 5,800 | $356K | -23,900 |
| MKSIMKS INC. Stock | put | 800 | $356K | -800 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 67,800 | $355K | +67,700 |
| BMBLBUMBLE INC COM CL A | put | 110,900 | $355K | -31,700 |
| NOVNOV INC COM | call | 19,100 | $354K | new |
| DYDYCOM INDS INC Stock | call | 700 | $354K | -200 |
| EATBRINKER INTL INC Stock | call | 2,100 | $353K | +800 |
| AVPTAVEPOINT INC Stock | put | 31,300 | $351K | +26,900 |
| AERAERCAP HOLDINGS NV Stock | call | 2,400 | $350K | -1,000 |
| SNAPSNAP INC CL A | put | 78,700 | $349K | -271,800 |
| NTESNETEASE COM INC ADR | put | 2,700 | $346K | +1,400 |
| VIRTVIRTU FINL INC CL A | call | 5,800 | $346K | -1,400 |
| GNTXGENTEX CORP Stock | put | 13,600 | $344K | +9,800 |
| TSNTYSON FOODS INC Stock | put | 6,000 | $344K | -5,100 |
| LOPEGRAND CANYON ED INC Stock | call | 2,400 | $343K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 4,000 | $343K | +2,600 |
| WRBYWARBY PARKER INC CL A COM | put | 11,300 | $343K | +8,100 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 21,600 | $343K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 59,100 | $342K | +47,900 |
| GTESGATES INDL CORP PLC ORD SHS | call | 12,200 | $341K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 1,800 | $341K | -1,600 |
| RSGREPUBLIC SVCS INC Stock | put | 1,600 | $341K | 0 |
| WWDWOODWARD INC Stock | put | 800 | $340K | -2,900 |
| VNOMVIPER ENERGY INC CL A | put | 8,000 | $339K | +6,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 35,000 | $339K | -84,500 |
| QFINQFIN HOLDINGS INC ADR | put | 21,400 | $338K | +10,900 |
| AGIALAMOS GOLD INC Stock | put | 11,100 | $337K | -104,100 |
| DOVDOVER CORP Stock | call | 1,500 | $336K | -4,300 |
| CFGCITIZENS FINL GROUP INC Stock | call | 4,800 | $336K | -2,100 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 4,800 | $336K | -4,800 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 7,600 | $336K | new |
| NENOBLE CORP PLC Stock | put | 9,000 | $336K | -600 |
| ACMAECOM Stock | call | 4,800 | $335K | +2,100 |
| LQDALIQUIDIA CORPORATION Stock | call | 4,200 | $335K | -24,100 |
| SPTSPROUT SOCIAL INC Stock | call | 44,300 | $334K | +44,200 |
| CRKCOMSTOCK RES INC Stock | put | 22,400 | $334K | -39,900 |
| CMBTCMB.TECH NV Stock | put | 23,800 | $333K | -25,100 |
| ACIALBERTSONS COMPANIES INC Stock | put | 24,600 | $333K | -80,400 |
| MKCMCCORMICK & CO INC Stock | put | 6,600 | $333K | -23,200 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 1,400 | $332K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 2,500 | $331K | -4,200 |
| BRKRBRUKER CORP COM | call | 5,500 | $331K | new |
| KVYOKLAVIYO INC Stock | put | 21,800 | $329K | +5,300 |
| VGNTVERSIGENT PLC Stock | put | 7,800 | $328K | -6,300 |
| CAKECHEESECAKE FACTORY INC COM | put | 4,100 | $326K | -8,200 |
| BSYBENTLEY SYS INC Stock | call | 10,900 | $326K | new |
| UAAUNDER ARMOUR INC CL A | put | 50,900 | $325K | +30,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 4,100 | $325K | -15,700 |
| WRBYWARBY PARKER INC CL A COM | call | 10,700 | $325K | +7,100 |
| TRIPTRIPADVISOR INC COM | put | 23,600 | $324K | -13,700 |
| VRNSVARONIS SYS INC COM | put | 7,700 | $323K | +6,800 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 140,700 | $322K | -11,100 |
| EEFTEURONET WORLDWIDE INC Stock | put | 4,400 | $322K | -3,700 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 39,700 | $322K | -21,300 |
| ATAIATAIBECKLEY INC COM SHS | put | 61,000 | $321K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 2,100 | $321K | +1,500 |
| AMPAMERIPRISE FINL INC Stock | put | 700 | $321K | +100 |
| FLOFLOWERS FOODS INC Stock | call | 40,600 | $321K | +13,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,400 | $320K | -4,900 |
| SNSHARKNINJA INC Stock | put | 2,100 | $320K | -6,000 |
| AZOAUTOZONE INC Stock | call | 100 | $320K | new |
| ASSTSTRIVE INC CL A COM | put | 29,200 | $319K | new |
| CASYCASEYS GEN STORES INC COM | put | 400 | $318K | -1,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 3,900 | $318K | -11,000 |
| NXENEXGEN ENERGY LTD Stock | call | 33,800 | $317K | -75,200 |
| DIODDIODES INC Stock | call | 2,900 | $317K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 109,800 | $317K | new |
| AEEAMEREN CORP Stock | call | 2,800 | $317K | +600 |
| ULTAULTA BEAUTY INC Stock | put | 700 | $316K | -1,300 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 86,000 | $316K | +24,000 |
| SJMSMUCKER J M CO COM NEW | call | 2,800 | $315K | -11,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 31,800 | $315K | +25,400 |
| AMEAMETEK INC Stock | call | 1,300 | $315K | -4,800 |
| PCVXVAXCYTE INC Stock | put | 5,400 | $314K | +3,200 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 4,500 | $314K | +4,200 |
| ICLRICON PUB LTD CO Stock | call | 1,800 | $313K | -3,600 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 53,900 | $312K | +51,400 |
| LGIHLGI HOMES INC Stock | call | 4,900 | $312K | new |
| RMDRESMED INC Stock | put | 1,600 | $312K | -3,800 |
| ITGARTNER INC STOK | put | 2,400 | $311K | -4,900 |
| DBIDESIGNER BRANDS INC CL A | call | 53,200 | $310K | +33,300 |
| PAASPAN AMERN SILVER CORP COM | put | 6,900 | $309K | -87,000 |
| CECELANESE CORP DEL Stock | put | 6,700 | $308K | +6,400 |
| RILYBRC GROUP HOLDINGS INC COM | put | 38,300 | $308K | +24,700 |
| TLNTALEN ENERGY CORP Stock | call | 800 | $307K | -200 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 29,500 | $307K | new |
| EVREVERCORE INC Stock | put | 900 | $307K | -11,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 9,700 | $307K | +5,300 |
| EXKENDEAVOUR SILVER CORP COM | put | 37,000 | $306K | +5,700 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 15,400 | $306K | +500 |
| BMBLBUMBLE INC COM CL A | call | 95,500 | $306K | -27,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 600 | $306K | +500 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 22,300 | $306K | +19,200 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 10,300 | $304K | +2,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 5,700 | $304K | -9,600 |
| BRZEBRAZE INC COM CL A | put | 14,000 | $304K | +1,300 |
| PHRPHREESIA INC COM | call | 29,500 | $304K | +2,500 |
| LQDALIQUIDIA CORPORATION Stock | put | 3,800 | $303K | -8,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 6,400 | $302K | -9,000 |
| VLTOVERALTO CORP Stock | call | 3,400 | $302K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 34,000 | $301K | +21,200 |
| RESRPC INC COMMON STOCK | call | 51,600 | $301K | new |
| CLHCLEAN HARBORS INC Stock | call | 1,000 | $299K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 400 | $299K | -19,800 |
| HAPNHAPPEN INC Stock | call | 14,400 | $299K | -5,500 |
| FLRFLUOR CORP COM | put | 5,700 | $299K | +1,200 |
| CAVACAVA GROUP INC STOK | put | 3,800 | $298K | -34,900 |
| OROR ROYALTIES INC. Stock | call | 9,400 | $297K | -15,200 |
| EZPWEZCORP INC CL A NON VTG | put | 8,600 | $297K | -18,400 |
| BOXBOX INC Stock | call | 11,200 | $297K | new |
| WABWABTEC Stock | call | 1,100 | $297K | +500 |
| TRUTRANSUNION Stock | call | 4,100 | $296K | new |
| NTRSNORTHERN TR CORP Stock | put | 1,700 | $296K | -1,500 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 37,500 | $295K | new |
| ALLEALLEGION PLC ORD SHS | call | 2,100 | $295K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 1,100 | $294K | new |
| LAZLAZARD INC COM | call | 7,000 | $294K | -4,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 300 | $293K | -400 |
| APPSDIGITAL TURBINE INC COM NEW | put | 22,700 | $293K | -11,000 |
| NMAXNEWSMAX INC COMMON STOCK | put | 35,300 | $292K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 15,400 | $292K | new |
| METCRAMACO RES INC COM CL A | put | 22,000 | $291K | +5,400 |
| IMAXIMAX CORP COM | call | 7,300 | $291K | -11,500 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 74,700 | $291K | new |
| YOUCLEAR SECURE INC COM CL A | call | 5,200 | $290K | +600 |
| BGCBGC GROUP INC Stock | put | 27,100 | $290K | -13,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 3,200 | $289K | -14,600 |
| FVRRFIVERR INTL LTD Stock | put | 27,900 | $288K | -19,800 |
| MCMOELIS & CO CL A | call | 4,400 | $288K | new |
| CEVACEVA INC COMMON STOCK | call | 6,100 | $288K | new |
| WHDCACTUS INC CL A | call | 5,600 | $287K | +4,900 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 21,600 | $286K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 3,300 | $286K | +1,000 |
| GHGUARDANT HEALTH INC Stock | call | 1,900 | $285K | -4,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 16,700 | $283K | -14,000 |
| SRADSPORTRADAR GROUP AG COM | call | 18,900 | $283K | -19,900 |
| YETIYETI HLDGS INC Stock | put | 5,700 | $282K | -1,100 |
| OIO-I GLASS INC COM | put | 29,100 | $280K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 7,600 | $279K | -49,400 |
| HLHECLA MINING COMPANY COM | put | 18,100 | $279K | -1,300 |
| UNFIUNITED NAT FOODS INC Stock | put | 6,100 | $279K | +700 |
| SSRMSSR MINING IN COM | put | 9,800 | $277K | -31,400 |
| MEOHMETHANEX CORP Stock | put | 6,000 | $277K | +1,900 |
| VRSNVERISIGN INC Stock | put | 1,100 | $277K | -1,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 200 | $276K | +100 |
| FSLYFASTLY INC CL A | put | 15,000 | $275K | +3,000 |
| MNDYMONDAY COM LTD Stock | put | 3,800 | $275K | +2,700 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 47,300 | $275K | +19,200 |
| PVHPVH CORPORATION Stock | call | 3,700 | $275K | new |
| DIODDIODES INC Stock | put | 2,500 | $274K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 57,700 | $273K | -66,700 |
| GWWWW GRAINGER INC Stock | put | 200 | $272K | -600 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 15,000 | $272K | new |
| WUWESTERN UN CO Stock | put | 35,200 | $271K | -215,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 500 | $271K | -2,200 |
| SONSONOCO PRODS CO COM | call | 4,800 | $270K | new |
| GDSGDS HLDGS LTD ADR | put | 9,000 | $270K | new |
| MURMURPHY OIL CORP Stock | call | 8,300 | $270K | -5,500 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 8,800 | $270K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 1,600 | $270K | new |
| DOVDOVER CORP Stock | put | 1,200 | $269K | -400 |
| DLODLOCAL LTD CLASS A COM | put | 20,700 | $269K | new |
| WAYWAYSTAR HLDG CORP COM | call | 13,100 | $269K | -19,300 |
| EATBRINKER INTL INC Stock | put | 1,600 | $269K | -100 |
| BLBDBLUE BIRD CORP COM | call | 3,400 | $268K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 68,900 | $268K | new |
| EVRGEVERGY INC Stock | put | 3,100 | $268K | +200 |
| BGCBGC GROUP INC Stock | call | 25,000 | $267K | -6,800 |
| QUREUNIQURE NV SHS | call | 5,800 | $267K | -11,400 |
| CNXCCONCENTRIX CORP COM | put | 11,900 | $267K | +2,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 200 | $266K | new |
| EHEHANG HLDGS LTD ADR | call | 40,500 | $265K | +27,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 2,600 | $265K | -4,400 |
| EHCENCOMPASS HEALTH CORP Stock | call | 2,600 | $263K | new |
| DXCMDEXCOM INC Stock | put | 3,900 | $263K | -12,000 |
| MTCHMATCH GROUP INC NEW COM | put | 6,900 | $263K | -1,000 |
| WATWATERS CORP Stock | call | 700 | $263K | +300 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 13,200 | $262K | +9,800 |
| ORAORMAT TECHNOLOGIES INC COM | call | 2,400 | $261K | -4,400 |
| TRITHOMSON REUTERS CORP Stock | put | 3,200 | $261K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 47,000 | $260K | +19,800 |
| ATOATMOS ENERGY CORP Stock | put | 1,500 | $258K | +400 |
| SOUNSOUNDHOUND AI INC Stock | put | 39,900 | $258K | -14,500 |
| MRCYMERCURY SYS INC Stock | call | 2,100 | $257K | +900 |
| TXG10X GENOMICS INC Stock | put | 6,700 | $257K | new |
| AWRAMER STATES WTR CO Stock | put | 3,100 | $256K | +2,900 |
| NVCRNOVOCURE LTD ORD SHS | call | 16,900 | $256K | new |
| FORMFORMFACTOR INC Stock | put | 1,600 | $256K | +900 |
| AVTRAVANTOR INC Stock | put | 25,800 | $255K | +3,500 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 2,400 | $255K | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 2,500 | $255K | new |
| SKMSK TELECOM CO LTD ADR | put | 7,900 | $254K | +6,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 3,200 | $254K | +1,700 |
| ANGIANGI INC CL A NEW | call | 42,600 | $253K | +16,100 |
| PIIPOLARIS INC Stock | call | 3,700 | $253K | -6,700 |
| HLHECLA MINING COMPANY COM | call | 16,400 | $253K | -70,300 |
| BOHBANK OF HI CORP COM | call | 3,100 | $253K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 23,700 | $251K | -2,900 |
| OIO-I GLASS INC COM | call | 26,100 | $251K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 2,900 | $250K | +600 |
| NOVNOV INC COM | put | 13,400 | $249K | new |
| BKUBANKUNITED INC COM | put | 5,100 | $247K | new |
| FROFRONTLINE PLC Stock | put | 7,100 | $247K | +2,500 |
| BOXBOX INC Stock | put | 9,300 | $247K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 3,300 | $246K | -30,600 |
| TMDXTRANSMEDICS GROUP INC COM | put | 3,700 | $246K | +2,400 |
| INSMINSMED INC Stock | put | 2,300 | $245K | -24,500 |
| EXELEXELIXIS INC Stock | put | 4,500 | $245K | -7,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |