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 |
|---|---|---|---|---|
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 4,700 | $245K | -6,700 |
| AXAXOS FINANCIAL INC STOK | call | 2,500 | $243K | -600 |
| ALRMALARM COM HLDGS INC Stock | call | 5,200 | $243K | +3,100 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 13,600 | $242K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 16,400 | $242K | new |
| GRNDGRINDR INC COM | put | 16,800 | $241K | -11,700 |
| PONYPONY AI INC SPONSORED ADS | call | 34,700 | $241K | +3,100 |
| MODMODINE MFG CO Stock | call | 900 | $240K | +500 |
| PIIPOLARIS INC Stock | put | 3,500 | $240K | -7,000 |
| MKTXMARKETAXESS HLDGS INC COM | put | 2,100 | $238K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 39,300 | $238K | -45,700 |
| RXORXO INC Common Stock, $0.01 par value | call | 8,600 | $237K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 24,100 | $237K | new |
| AURAURORA INNOVATION INC Stock | call | 34,600 | $236K | -4,400 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 7,300 | $235K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 13,900 | $235K | +11,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 30,600 | $235K | +13,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 24,700 | $235K | new |
| IPGPIPG PHOTONICS CORP COM | put | 2,000 | $235K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 4,100 | $235K | -2,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 11,900 | $234K | -21,500 |
| BKDBROOKDALE SR LIVING INC COM | put | 14,500 | $233K | new |
| CPAYCORPAY INC Stock | call | 700 | $233K | -100 |
| EXTREXTREME NETWORKS INC COM | call | 7,200 | $233K | +5,200 |
| PBFPBF ENERGY INC CL A | put | 5,100 | $232K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 16,400 | $232K | +3,000 |
| MNDYMONDAY COM LTD Stock | call | 3,200 | $232K | +2,900 |
| VETVERMILION ENERGY INC Stock | call | 24,700 | $231K | new |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 8,900 | $231K | +3,000 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 4,200 | $231K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 48,700 | $230K | -1,600 |
| SSDSIMPSON MFG INC COM | put | 1,100 | $230K | new |
| BEKEKE HLDGS INC ADR | put | 15,800 | $230K | -300 |
| CCSCENTURY COMMUNITIES INC COM | call | 3,200 | $229K | new |
| LNTALLIANT ENERGY CORP Stock | put | 3,000 | $229K | +2,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 20,600 | $228K | new |
| HSAIHESAI GROUP SPONSORED ADS | call | 12,500 | $228K | -60,400 |
| INGRINGREDION INC Stock | call | 2,400 | $227K | new |
| INTAINTAPP INC COM | call | 9,000 | $227K | -1,200 |
| INMDINMODE LTD Stock | put | 15,500 | $227K | +9,200 |
| UAAUNDER ARMOUR INC CL A | call | 35,300 | $226K | +6,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 23,700 | $225K | -23,200 |
| GRALGRAIL INC COM | call | 3,300 | $225K | -3,700 |
| BTGB2GOLD CORP Stock | put | 60,200 | $225K | -22,600 |
| FNFABRINET Stock | call | 400 | $225K | +200 |
| SIISPROTT INC COM NEW | put | 2,000 | $225K | -14,500 |
| KBRKBR INC Stock | put | 6,500 | $224K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 11,800 | $224K | new |
| SITMSITIME CORP Stock | call | 300 | $224K | -900 |
| UNMUNUM GROUP Stock | call | 2,500 | $224K | -4,900 |
| YETIYETI HLDGS INC Stock | call | 4,500 | $223K | +500 |
| BKUBANKUNITED INC COM | call | 4,600 | $223K | new |
| GISGENERAL MILLS INC Stock | call | 6,400 | $223K | -228,200 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 8,500 | $223K | +7,100 |
| ADNTADIENT PLC ORD SHS | call | 12,100 | $222K | -8,200 |
| GLXYGALAXY DIGITAL INC. Stock | call | 8,100 | $221K | -66,400 |
| GVAGRANITE CONSTR INC Stock | put | 1,400 | $221K | new |
| GMEDGLOBUS MED INC Stock | put | 2,800 | $221K | +300 |
| NWSANEWS CORP NEW Stock | put | 8,900 | $221K | new |
| FMCFMC CORP Stock | call | 19,200 | $221K | -45,100 |
| MATMATTEL INC COM | put | 15,900 | $221K | new |
| VFCV F CORP Stock | put | 13,200 | $220K | -19,500 |
| BBBLACKBERRY LTD Stock | put | 17,400 | $220K | +15,800 |
| ONDSONDAS INC COM NEW | call | 26,700 | $220K | -176,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 13,800 | $219K | -64,200 |
| PRIMPRIMORIS SVCS CORP Stock | call | 2,200 | $218K | +1,400 |
| TIGRUP FINTECH HLDG LTD COM | put | 49,400 | $217K | -203,100 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 24,700 | $217K | +12,000 |
| VLYVALLEY NATL BANCORP COM | put | 14,800 | $217K | -2,900 |
| LGIHLGI HOMES INC Stock | put | 3,400 | $217K | new |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 1,000 | $216K | new |
| ERIEERIE INDTY CO Stock | call | 900 | $216K | new |
| TREXTREX INC COM | put | 4,300 | $215K | -300 |
| POOLPOOL CORP Stock | put | 1,000 | $215K | +600 |
| PSMTPRICESMART INC Stock | call | 1,100 | $215K | 0 |
| BLMNBLOOMIN BRANDS INC COM | call | 23,500 | $215K | +8,600 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 400 | $215K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 21,500 | $215K | -3,800 |
| DBIDESIGNER BRANDS INC CL A | put | 36,800 | $215K | +36,600 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 2,800 | $214K | -2,100 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | put | 800 | $213K | new |
| ODDODDITY TECH LTD Stock | call | 14,100 | $213K | -12,300 |
| PODDINSULET CORP Stock | put | 1,400 | $213K | new |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 50,100 | $213K | new |
| OTEXOPEN TEXT CORP Stock | put | 9,600 | $213K | new |
| OUSTOUSTER INC Stock | call | 3,400 | $213K | -13,000 |
| CXCEMEX SAB DE CV ADR | call | 17,700 | $212K | -18,500 |
| EHCENCOMPASS HEALTH CORP Stock | put | 2,100 | $212K | new |
| TREXTREX INC COM | call | 4,200 | $210K | -2,200 |
| BILLBILL HOLDINGS INC COM | put | 5,800 | $210K | -2,700 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 52,700 | $209K | +2,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 4,600 | $209K | -1,800 |
| CLHCLEAN HARBORS INC Stock | put | 700 | $209K | new |
| EHEHANG HLDGS LTD ADR | put | 31,900 | $209K | +10,500 |
| AIPARTERIS INC COM | put | 4,300 | $209K | -12,400 |
| YUMCYUM CHINA HLDGS INC COM | call | 5,100 | $208K | -1,700 |
| IMVTIMMUNOVANT INC COM | put | 5,400 | $208K | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 15,500 | $208K | -7,500 |
| VSATVIASAT INC COM | call | 2,300 | $207K | -4,700 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,000 | $206K | -4,300 |
| PHINPHINIA INC COMMON STOCK | call | 2,500 | $206K | new |
| GNRCGENERAC HLDGS INC COM | put | 700 | $205K | -11,200 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 3,800 | $204K | -1,100 |
| MTDRMATADOR RES CO Stock | call | 4,100 | $204K | new |
| CINFCINCINNATI FINL CORP Stock | call | 1,100 | $204K | -2,100 |
| QGENQIAGEN NV Stock | put | 5,200 | $203K | -19,200 |
| WTIW & T OFFSHORE INC COM | put | 64,400 | $203K | new |
| LKQLKQ CORP Stock | put | 7,700 | $203K | -20,400 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 2,900 | $202K | +800 |
| FTVFORTIVE CORP Stock | put | 3,300 | $202K | new |
| UPBDUPBOUND GROUP INC Stock | call | 9,500 | $202K | -22,600 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 34,500 | $201K | -8,800 |
| ANGIANGI INC CL A NEW | put | 33,800 | $201K | +19,800 |
| POWIPOWER INTEGRATIONS INC Stock | put | 2,400 | $201K | +1,700 |
| RVTYREVVITY INC COM | call | 1,800 | $200K | new |
| DANDANA INC COM | put | 7,300 | $199K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 67,700 | $198K | -137,200 |
| IDCCINTERDIGITAL INC Stock | call | 700 | $198K | -1,400 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 4,200 | $198K | new |
| DDOMINION ENERGY INC Stock | put | 2,900 | $198K | -21,700 |
| ITTITT INC Stock | put | 1,000 | $198K | new |
| MGAMAGNA INTL INC Stock | call | 3,000 | $197K | -2,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 400 | $196K | -100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 900 | $195K | -25,400 |
| EMNEASTMAN CHEM CO Stock | put | 2,900 | $194K | -7,300 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 2,400 | $194K | -100 |
| AMEAMETEK INC Stock | put | 800 | $194K | +700 |
| PNWPINNACLE WEST CAP CORP COM | call | 1,800 | $193K | +800 |
| NNNEXTNAV INC COMMON STOCK | call | 10,800 | $193K | -500 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 8,500 | $192K | new |
| RPDRAPID7 INC Stock | put | 23,600 | $191K | +23,000 |
| TTEKTETRA TECH INC NEW COM | put | 6,600 | $191K | new |
| IMOIMPERIAL OIL LTD Stock | put | 1,700 | $190K | -6,100 |
| BEKEKE HLDGS INC ADR | call | 13,100 | $190K | -9,700 |
| ACMRACM RESH INC Stock | call | 1,500 | $190K | -7,400 |
| CCKCROWN HLDGS INC Stock | put | 1,700 | $190K | new |
| ASANASANA INC CL A | put | 27,100 | $190K | -41,500 |
| FTAIFTAI AVIATION LTD Stock | call | 700 | $189K | -17,500 |
| PUBMPUBMATIC INC COMMON STOCK | put | 14,400 | $189K | new |
| TKRTIMKEN CO COM | call | 1,300 | $189K | new |
| NTSKNETSKOPE INC COMMON STOCK | put | 17,200 | $188K | -700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 3,100 | $188K | +1,700 |
| BILLBILL HOLDINGS INC COM | call | 5,200 | $188K | -17,200 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 10,100 | $188K | -400 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 10,000 | $187K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 300 | $187K | -200 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 7,300 | $187K | -200 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 2,300 | $186K | new |
| PEGAPEGASYSTEMS INC Stock | put | 6,200 | $186K | +4,900 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 9,100 | $185K | new |
| MNROMONRO INC COMMON STOCK | call | 10,800 | $185K | new |
| RRYDER SYS INC Stock | call | 700 | $185K | +500 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 13,900 | $185K | -3,600 |
| URBNURBAN OUTFITTERS INC COM | put | 2,600 | $184K | +2,500 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 7,800 | $184K | new |
| FSMFORTUNA MNG CORP Stock | call | 21,600 | $183K | -5,400 |
| MEDMEDIFAST INC COM | call | 17,200 | $182K | -38,600 |
| SJMSMUCKER J M CO COM NEW | put | 1,600 | $180K | -30,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 3,800 | $180K | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 2,200 | $179K | -8,400 |
| CTVACORTEVA INC Stock | put | 2,100 | $178K | -36,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 3,500 | $177K | -4,100 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 2,200 | $177K | +800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 2,100 | $175K | -2,600 |
| ASANASANA INC CL A | call | 24,900 | $174K | -23,600 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 9,500 | $172K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 15,200 | $172K | -61,200 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 7,200 | $171K | +4,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 1,300 | $171K | -7,700 |
| CARSCARS COM INC COM | call | 15,600 | $171K | new |
| CROXCROCS INC Stock | put | 1,400 | $169K | -16,600 |
| MDLZMONDELEZ INTL INC COM | put | 2,900 | $168K | -41,400 |
| SCISERVICE CORP INTL Stock | put | 2,200 | $167K | -3,600 |
| HSICSCHEIN HENRY INC COM | call | 2,000 | $167K | -1,400 |
| RRXREGAL REXNORD CORPORATION COM | put | 700 | $167K | +500 |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 1,100 | $166K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 28,200 | $166K | +11,400 |
| CLMTCALUMET INC COM | call | 4,600 | $166K | +3,100 |
| CENXCENTURY ALUM CO COM | put | 3,600 | $166K | +600 |
| SGSWEETGREEN INC COM CL A | put | 18,800 | $166K | -89,700 |
| SAROSTANDARDAERO INC Stock | call | 5,500 | $165K | -2,800 |
| ATAIATAIBECKLEY INC COM SHS | call | 31,200 | $164K | new |
| IPGPIPG PHOTONICS CORP COM | call | 1,400 | $164K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 11,600 | $164K | -4,400 |
| SERVSERVE ROBOTICS INC COM | put | 24,900 | $164K | new |
| HPHELMERICH & PAYNE INC COM | call | 5,000 | $164K | -2,100 |
| SONSONOCO PRODS CO COM | put | 2,900 | $163K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 13,100 | $163K | -9,700 |
| NOVTNOVANTA INC COM | call | 1,000 | $162K | new |
| MUSAMURPHY USA INC Stock | put | 300 | $162K | +200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 27,300 | $161K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 6,300 | $161K | -200 |
| OGNORGANON & CO Stock | put | 11,900 | $161K | -45,200 |
| TSTENARIS S A ADR | put | 2,900 | $161K | new |
| TALOTALOS ENERGY INC COM | call | 12,400 | $160K | new |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 6,600 | $160K | new |
| BTUPEABODY ENGR CORP COM | put | 6,900 | $160K | -17,700 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 20,100 | $159K | -4,200 |
| SHOESHOE STA GROUP INC COM | call | 10,700 | $159K | new |
| ITTITT INC Stock | call | 800 | $158K | -700 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 1,100 | $157K | -3,400 |
| FROFRONTLINE PLC Stock | call | 4,500 | $157K | +2,400 |
| PLABPHOTRONICS INC COM | put | 4,800 | $156K | new |
| BAPCREDICORP LTD COM | put | 400 | $156K | new |
| SSYSSTRATASYS LTD SHS | put | 18,200 | $156K | -12,700 |
| OROR ROYALTIES INC. Stock | put | 4,900 | $155K | -18,800 |
| EVEREVERQUOTE INC COM CL A | call | 6,500 | $155K | new |
| ATEXANTERIX INC COMMON STOCK | call | 1,500 | $154K | new |
| MNSOMINISO GROUP HLDG LTD ADR | call | 12,800 | $154K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 2,200 | $154K | -8,000 |
| OOMAOOMA INC COM | put | 8,000 | $154K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 1,700 | $153K | -6,900 |
| PEGAPEGASYSTEMS INC Stock | call | 5,100 | $153K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 1,500 | $153K | -5,300 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 32,300 | $153K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 34,600 | $152K | +24,300 |
| CALYCALLAWAY GOLF CO COM | put | 8,100 | $152K | -2,600 |
| EFOREVERFORTH INC Stock | put | 8,500 | $152K | new |
| BCBRUNSWICK CORP COM | call | 1,800 | $152K | new |
| CMBTCMB.TECH NV Stock | call | 10,800 | $151K | -28,100 |
| AYIACUITY INC Stock | call | 400 | $151K | new |
| CLWCLEARWATER PAPER CORP COM | call | 9,600 | $151K | new |
| HXLHEXCEL CORP NEW COM | call | 1,500 | $150K | new |
| AURAURORA INNOVATION INC Stock | put | 21,900 | $149K | -6,600 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 2,800 | $149K | -7,900 |
| OPCHOPTION CARE HEALTH INC Stock | put | 7,100 | $149K | -5,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 1,700 | $148K | -9,500 |
| JANXJANUX THERAPEUTICS INC COM | put | 9,600 | $147K | +5,400 |
| NCNONCINO INC COM | put | 9,000 | $147K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 33,200 | $147K | -97,000 |
| FIVEFIVE BELOW INC Stock | call | 800 | $144K | new |
| HEIHEICO CORP NEW Stock | call | 400 | $142K | new |
| ACHACCENDRA HEALTH INC COM | call | 41,400 | $142K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 14,300 | $142K | -4,600 |
| BYDBOYD GAMING CORP STOK | call | 1,600 | $141K | +1,300 |
| AWRAMER STATES WTR CO Stock | call | 1,700 | $140K | -5,700 |
| ACBAURORA CANNABIS INC Stock | call | 50,300 | $140K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 6,400 | $140K | +1,000 |
| AVTRAVANTOR INC Stock | call | 14,100 | $140K | -24,600 |
| VUZIVUZIX CORP COM NEW | put | 47,500 | $138K | +45,900 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 4,600 | $137K | -5,300 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 2,600 | $136K | 0 |
| UMACUNUSUAL MACHS INC COM SHS | put | 6,100 | $136K | new |
| CRTOCRITEO S A ADR | call | 7,400 | $135K | +6,000 |
| SYMSYMBOTIC INC CLASS A COM | call | 3,000 | $135K | -2,100 |
| HSAIHESAI GROUP SPONSORED ADS | put | 7,400 | $135K | -6,400 |
| MGNIMAGNITE INC Stock | call | 7,100 | $135K | -51,300 |
| RESRPC INC COMMON STOCK | put | 23,000 | $134K | -20,200 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 900 | $134K | new |
| LOVELOVESAC CO COM | put | 8,000 | $134K | -4,900 |
| PPGPPG INDS INC Stock | put | 1,100 | $133K | -12,800 |
| CPAYCORPAY INC Stock | put | 400 | $133K | -100 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 6,700 | $133K | -13,500 |
| LNTHLANTHEUS HLDGS INC COM | call | 1,200 | $133K | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 400 | $132K | -500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 7,200 | $131K | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 5,000 | $131K | new |
| VRRMVERRA MOBILITY CORP Stock | put | 30,800 | $131K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 1,600 | $130K | -2,500 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 31,300 | $130K | +21,900 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 56,800 | $130K | +33,000 |
| RUNSUNRUN INC COM | put | 9,700 | $130K | -25,900 |
| CVICVR ENERGY INC COM | call | 4,700 | $129K | +800 |
| CENXCENTURY ALUM CO COM | call | 2,800 | $129K | -800 |
| DOCSDOXIMITY INC Stock | call | 6,200 | $129K | -19,200 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 4,200 | $129K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 6,600 | $129K | -44,200 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 7,000 | $128K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 11,400 | $127K | -46,400 |
| TALOTALOS ENERGY INC COM | put | 9,800 | $127K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 3,100 | $126K | -2,500 |
| ENTGENTEGRIS INC Stock | call | 700 | $126K | -1,700 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 17,800 | $125K | new |
| UPWKUPWORK INC COM | call | 15,000 | $125K | -42,700 |
| WTWISDOMTREE INC COM | put | 7,400 | $125K | -6,300 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 48,300 | $125K | +7,700 |
| WSOWATSCO INC Stock | put | 300 | $125K | new |
| CPACOPA HOLDINGS SA CL A | call | 800 | $124K | -8,300 |
| TALTAL ED GROUP ADR | put | 13,000 | $124K | new |
| SGRYSURGERY PARTNERS INC COM | call | 7,400 | $124K | -5,900 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 7,300 | $124K | +3,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,500 | $124K | -17,500 |
| MLIMUELLER INDS INC Stock | call | 1,000 | $123K | -3,600 |
| STNESTONECO LTD COM CL A | put | 11,300 | $122K | -2,400 |
| ETORETORO GROUP LTD COMMON STOCK | put | 3,100 | $122K | -2,400 |
| SHOOMADDEN STEVEN LTD COM | put | 2,900 | $122K | +600 |
| TSTENARIS S A ADR | call | 2,200 | $122K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 4,100 | $121K | -10,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 7,200 | $121K | new |
| COMPCOMPASS INC CL A | call | 9,800 | $121K | -25,600 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 1,500 | $121K | -28,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 15,700 | $121K | -2,200 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 300 | $121K | -400 |
| BRBRBELLRING BRANDS INC Stock | call | 9,300 | $120K | -48,300 |
| QNSTQUINSTREET INC COM | put | 8,200 | $120K | new |
| VETVERMILION ENERGY INC Stock | put | 12,800 | $120K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 16,900 | $120K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 18,300 | $119K | new |
| ZUMZZUMIEZ INC COMMON STOCK | put | 6,700 | $119K | new |
| MTBM & T BK CORP Stock | put | 500 | $119K | +400 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 1,000 | $119K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 1,000 | $119K | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 2,300 | $119K | new |
| SDGRSCHRODINGER INC Stock | put | 7,300 | $119K | -7,400 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 6,600 | $119K | +4,800 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 15,100 | $119K | -1,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 900 | $118K | +200 |
| EROERO COPPER CORP Stock | put | 4,400 | $118K | -32,000 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 2,500 | $118K | new |
| PRCHPORCH GROUP INC COM | call | 7,800 | $117K | new |
| PSMTPRICESMART INC Stock | put | 600 | $117K | 0 |
| WCNWASTE CONNECTIONS INC Stock | put | 700 | $117K | new |
| PCVXVAXCYTE INC Stock | call | 2,000 | $116K | new |
| CARSCARS COM INC COM | put | 10,600 | $116K | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 12,500 | $116K | new |
| UTZUTZ BRANDS INC Stock | put | 15,000 | $116K | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 1,100 | $115K | +1,000 |
| WTIW & T OFFSHORE INC COM | call | 36,500 | $115K | new |
| GCOGENESCO INC COM | call | 3,400 | $115K | new |
| BLSHBULLISH ORD SHS | call | 4,900 | $115K | +1,400 |
| CAMTCAMTEK LTD Stock | call | 700 | $114K | new |
| PTLOPORTILLOS INC COM CL A | call | 24,000 | $114K | +13,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 600 | $114K | -2,700 |
| GRNDGRINDR INC COM | call | 7,900 | $114K | -10,900 |
| OLNOLIN CORP COM PAR $1 | put | 5,700 | $113K | -37,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 13,500 | $113K | -160,100 |
| FRPTFRESHPET INC Stock | put | 1,900 | $112K | +600 |
| DAVEDAVE INC CLASS A COM NEW | put | 300 | $112K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 5,000 | $112K | new |
| ORIOLD REP INTL CORP Stock | call | 2,700 | $110K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 9,900 | $110K | -169,100 |
| CRTOCRITEO S A ADR | put | 6,000 | $110K | +4,200 |
| FVRRFIVERR INTL LTD Stock | call | 10,600 | $109K | +6,700 |
| PRIMPRIMORIS SVCS CORP Stock | put | 1,100 | $109K | new |
| NVMINOVA LTD Stock | put | 200 | $109K | -500 |
| RILYBRC GROUP HOLDINGS INC COM | call | 13,500 | $109K | -24,300 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 200 | $108K | -800 |
| SAILSAILPOINT INC Stock | put | 7,400 | $108K | -5,600 |
| CLBTCELLEBRITE DI LTD Stock | put | 7,400 | $108K | -18,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 11,900 | $108K | new |
| CSIQCANADIAN SOLAR INC COM | call | 6,700 | $107K | -18,000 |
| EROERO COPPER CORP Stock | call | 4,000 | $107K | -20,600 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 34,100 | $107K | +12,900 |
| XMTRXOMETRY INC CLASS A COM | put | 1,100 | $106K | +500 |
| CWENCLEARWAY ENERGY INC Stock | call | 3,100 | $106K | +200 |
| NVAXNOVAVAX INC COM NEW | put | 11,200 | $106K | -32,000 |
| ILMNILLUMINA INC COM | put | 600 | $105K | -3,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 9,300 | $105K | -58,000 |
| OCULOCULAR THERAPEUTIX INC COM | put | 10,700 | $105K | -3,000 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 18,100 | $105K | -41,900 |
| SFSTIFEL FINL CORP COM | call | 1,500 | $105K | new |
| EQIXEQUINIX INC REIT | call | 100 | $104K | new |
| ARQQARQIT QUANTUM INC Stock | put | 3,500 | $104K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 700 | $104K | new |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 7,800 | $104K | 0 |
| RUMRUM GROUP INC Stock | call | 16,300 | $103K | +10,900 |
| FLOFLOWERS FOODS INC Stock | put | 13,000 | $103K | -2,000 |
| WAYWAYSTAR HLDG CORP COM | put | 5,000 | $103K | -16,900 |
| USFDUS FOODS HLDG CORP Stock | put | 1,000 | $102K | -800 |
| PHRPHREESIA INC COM | put | 9,900 | $102K | 0 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 300 | $102K | -300 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 10,200 | $101K | new |
| POWIPOWER INTEGRATIONS INC Stock | call | 1,200 | $101K | -4,300 |
| PIIMPINJ INC COM | call | 700 | $100K | -300 |
| RVTYREVVITY INC COM | put | 900 | $100K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 2,200 | $100K | -17,400 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 15,300 | $99.9K | new |
| FIGSFIGS INC COMMON STOCK | put | 9,600 | $98.2K | +9,300 |
| CNHCNH INDL N V Stock | put | 8,700 | $97.7K | +1,800 |
| VLTOVERALTO CORP Stock | put | 1,100 | $97.5K | new |
| AVYAVERY DENNISON CORP Stock | put | 600 | $97.4K | new |
| NOVTNOVANTA INC COM | put | 600 | $97.3K | new |
| EVHEVOLENT HEALTH INC Stock | call | 17,900 | $97K | new |
| HHYATT HOTELS CORP Stock | put | 500 | $96.9K | -200 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 21,500 | $96.5K | 0 |
| ENVAENOVA INTL INC COM | put | 400 | $96.3K | new |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 300 | $94.8K | new |
| GCOGENESCO INC COM | put | 2,800 | $94.6K | new |
| HGVHILTON GRAND VACATIONS INC Stock | put | 1,800 | $94.3K | 0 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 600 | $94.2K | +200 |
| FOXAFOX CORP Stock | put | 1,800 | $93.9K | -7,600 |
| QGENQIAGEN NV Stock | call | 2,400 | $93.8K | -400 |
| DXCDXC TECHNOLOGY CO Stock | put | 10,600 | $93.8K | +9,500 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 11,600 | $93.4K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 11,600 | $93.4K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 1,700 | $93.3K | new |
| GTEGRAN TIERRA ENERGY INC COM | put | 14,900 | $93.1K | -13,200 |
| SSNCSS&C TECH HLDGS Stock | put | 1,500 | $93.1K | new |
| ASSTSTRIVE INC CL A COM | call | 8,500 | $92.7K | new |
| ATEXANTERIX INC COMMON STOCK | put | 900 | $92.6K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 1,100 | $92.6K | -1,400 |
| TTEKTETRA TECH INC NEW COM | call | 3,200 | $92.4K | new |
| MTHMERITAGE HOMES CORP Stock | put | 1,100 | $92.2K | new |
| OSKOSHKOSH CORP Stock | put | 600 | $92.1K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 6,600 | $91.6K | new |
| LZLEGALZOOM COM INC COM | call | 14,900 | $91.3K | new |
| FIGSFIGS INC COMMON STOCK | call | 8,900 | $91K | -14,700 |
| TALTAL ED GROUP ADR | call | 9,500 | $90.9K | new |
| GENIGENIUS SPORTS LIMITED Stock | put | 15,000 | $90.9K | -15,200 |
| ADNTADIENT PLC ORD SHS | put | 4,900 | $90.1K | +4,500 |
| GLGLOBE LIFE INC COM | call | 500 | $89.3K | new |
| PVHPVH CORPORATION Stock | put | 1,200 | $89.1K | -7,800 |
| CWENCLEARWAY ENERGY INC Stock | put | 2,600 | $88.9K | -1,200 |
| GRALGRAIL INC COM | put | 1,300 | $88.8K | +700 |
| VMCVULCAN MATLS CO Stock | call | 300 | $88.5K | -1,300 |
| VERXVERTEX INC CL A | call | 7,700 | $88.4K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 300 | $88K | -1,200 |
| CMCCOMMERCIAL METALS CO Stock | put | 1,400 | $87.8K | +300 |
| NVAXNOVAVAX INC COM NEW | call | 9,300 | $87.6K | +9,000 |
| CAKECHEESECAKE FACTORY INC COM | call | 1,100 | $87.5K | new |
| VERXVERTEX INC CL A | put | 7,600 | $87.2K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 3,000 | $86.6K | -23,400 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 400 | $86.5K | +300 |
| FMCFMC CORP Stock | put | 7,500 | $86.2K | -26,300 |
| PUMPPROPETRO HLDG CORP COM | call | 6,000 | $86K | new |
| SHOESHOE STA GROUP INC COM | put | 5,800 | $86K | new |
| CCSCENTURY COMMUNITIES INC COM | put | 1,200 | $86K | -700 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,000 | $85.8K | -400 |
| ONCBEONE MEDICINES LTD ADR | put | 300 | $85.5K | 0 |
| GNWGENWORTH FINL INC COM SHS | call | 9,000 | $85.2K | -3,000 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 3,100 | $85.2K | new |
| URBNURBAN OUTFITTERS INC COM | call | 1,200 | $85K | -1,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 7,900 | $84.7K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 14,500 | $84.5K | +14,200 |
| SAIASAIA INC COM | put | 200 | $84.2K | new |
| RRRICHTECH ROBOTICS INC CL B | put | 39,900 | $84.2K | new |
| BSYBENTLEY SYS INC Stock | put | 2,800 | $83.7K | new |
| FSMFORTUNA MNG CORP Stock | put | 9,900 | $83.7K | -10,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 27,100 | $83.5K | +11,500 |
| NCNONCINO INC COM | call | 5,100 | $83.4K | new |
| LWLGLIGHTWAVE LOGIC INC COM | put | 8,800 | $83.2K | new |
| CALCALERES INC COM | put | 6,700 | $82.9K | -47,400 |
| TUTELUS CORPORATION Stock | call | 7,800 | $82.4K | new |
| PCGPG&E CORP Stock | put | 4,900 | $82.4K | -500 |
| SBETSHARPLINK INC COM NEW | call | 17,100 | $82.1K | -18,100 |
| PDPAGERDUTY INC Stock | put | 8,500 | $82K | +8,100 |
| WHDCACTUS INC CL A | put | 1,600 | $82K | -2,100 |
| RGENREPLIGEN CORP Stock | put | 600 | $81.9K | new |
| USFDUS FOODS HLDG CORP Stock | call | 800 | $81.8K | +300 |
| NICENICE LTD ADR | put | 900 | $81.8K | -500 |
| SLMSLM CORP Stock | put | 3,100 | $80.4K | -15,600 |
| CEVACEVA INC COMMON STOCK | put | 1,700 | $80.2K | new |
| TEXTEREX CORP NEW Stock | call | 1,100 | $79.6K | -1,400 |
| XRAYDENTSPLY SIRONA INC COM | call | 7,500 | $79.6K | -38,300 |
| GVAGRANITE CONSTR INC Stock | call | 500 | $79K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 9,700 | $78.8K | +2,800 |
| ICHRICHOR HOLDINGS SHS | put | 700 | $78.6K | -5,400 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 5,600 | $77.6K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 6,200 | $77.2K | +5,900 |
| KMTKENNAMETAL INC COM | put | 2,200 | $77.1K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 2,500 | $76.5K | new |
| PLPLANET LABS PBC COM CL A | call | 2,300 | $76.2K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 11,300 | $75.9K | new |
| TET1 ENERGY INC Stock | put | 8,000 | $75.8K | -266,700 |
| YEXTYEXT INC COM | call | 16,200 | $75.7K | new |
| DAVEDAVE INC CLASS A COM NEW | call | 200 | $74.5K | new |
| QFINQFIN HOLDINGS INC ADR | call | 4,700 | $74.3K | -3,400 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 1,900 | $73.8K | new |
| YUMCYUM CHINA HLDGS INC COM | put | 1,800 | $73.6K | -6,100 |
| CSTMCONSTELLIUM SE CL A SHS | put | 2,300 | $73.3K | new |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,000 | $73.2K | -5,400 |
| NRGNRG ENERGY INC Stock | call | 500 | $73K | -100 |
| VOYAVOYA FINANCIAL INC Stock | call | 800 | $72.4K | new |
| ERIEERIE INDTY CO Stock | put | 300 | $71.9K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 6,800 | $71.9K | -21,600 |
| CCCHEMOURS CO Stock | call | 3,500 | $71.8K | -106,900 |
| ARCBARCBEST CORP Stock | call | 500 | $71.8K | new |
| SONOSONOS INC COM | put | 5,300 | $71.7K | -31,800 |
| PIIMPINJ INC COM | put | 500 | $71.6K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 7,800 | $71.6K | new |
| VGNTVERSIGENT PLC Stock | call | 1,700 | $71.4K | -7,200 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 700 | $71.3K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 11,400 | $71.2K | new |
| HEIHEICO CORP NEW Stock | put | 200 | $71.2K | new |
| NOMDNOMAD FOODS LTD Stock | put | 6,500 | $71.2K | -900 |
| PUBMPUBMATIC INC COMMON STOCK | call | 5,400 | $70.8K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 300 | $69.9K | -7,500 |
| ARVNARVINAS INC COM | put | 8,400 | $69.8K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 7,600 | $69.5K | new |
| DSGXDESCARTES SYS GROUP INC Stock | put | 1,000 | $69.2K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 16,400 | $69K | +7,600 |
| HPHELMERICH & PAYNE INC COM | put | 2,100 | $68.8K | +100 |
| PLUGPLUG PWR INC COM NEW | put | 25,100 | $68K | -117,800 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 200 | $67.7K | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 11,400 | $67.4K | +8,900 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 5,300 | $67K | -57,900 |
| RMBSRAMBUS INC DEL Stock | put | 500 | $66.4K | -900 |
| KNSLKINSALE CAP GROUP INC STOK | call | 200 | $66K | new |
| GNWGENWORTH FINL INC COM SHS | put | 6,900 | $65.3K | 0 |
| CAMTCAMTEK LTD Stock | put | 400 | $65.2K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 400 | $65.2K | -4,000 |
| FWRDFORWARD AIR CORP Stock | call | 4,800 | $64.8K | new |
| EWBCEAST WEST BANCORP INC Stock | put | 500 | $64.5K | new |
| CALMCAL MAINE FOODS INC Stock | put | 800 | $64.4K | -1,900 |
| CSIQCANADIAN SOLAR INC COM | put | 4,000 | $64.1K | -12,000 |
| GNTXGENTEX CORP Stock | call | 2,500 | $63.2K | -61,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 100 | $62.4K | -1,100 |
| NAVINAVIENT CORPORATION Stock | put | 7,300 | $62.1K | new |
| KDKKODIAK AI INC. CMN | put | 12,200 | $62K | 0 |
| POSTPOST HLDGS INC COM | call | 700 | $61.8K | new |
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 |