Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $24,031,618,175 across 4,317 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 37.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001758720-26-000004
- Period
- 2026-03-31
- Reported value
- $24B
- Holdings
- 4,317
- Top 10 weight
- 37.64%
- New
- 685
- Sold out
- 855
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,393,628 | $906M |
| AMZNadded | +1,199,352 | $250M |
| IBITadded | +3,188,515 | $123M |
| AAPLadded | +424,676 | $108M |
| ICEadded | +440,428 | $69.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,138,655 | -$744M |
| ISRGreduced | -217,442 | -$100M |
| CMIreduced | -159,726 | -$85.9M |
| BSXreduced | -1,205,462 | -$75.6M |
| SNDKreduced | -117,226 | -$74.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,718 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,540. All 2,540
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,256,000 | $1.88B | -1,581,500 |
| NVDANVIDIA CORPORATION COM | put | 539,500 | $94.1M | -33,000 |
| TSLATESLA INC COM | put | 198,200 | $73.7M | +14,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 103,900 | $67.6M | -344,500 |
| MSFTMICROSOFT CORP COM | put | 167,500 | $62M | -48,300 |
| METAMETA PLATFORMS INC COM | call | 100,900 | $57.7M | -63,500 |
| QQQINVESCO QQQ TR COM | call | 66,000 | $38.1M | new |
| JNJJOHNSON & JOHNSON COM | call | 140,000 | $34.2M | -38,000 |
| NVDANVIDIA CORPORATION COM | call | 184,100 | $32.1M | -67,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 248,700 | $31.2M | -35,200 |
| COPCONOCOPHILLIPS COM | put | 219,400 | $29M | +109,200 |
| MAMASTERCARD INCORPORATED COM | put | 57,700 | $28.8M | +4,100 |
| WMTWALMART INC COM | call | 219,400 | $27.3M | +124,100 |
| IWMISHARES TR SHS | put | 104,000 | $25.8M | -208,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 123,600 | $25.1M | -54,900 |
| XOMEXXON MOBIL CORP COM | call | 144,000 | $24.4M | -76,100 |
| CVXCHEVRON CORPORATION COM | put | 116,600 | $24.1M | -124,100 |
| NVSNOVARTIS AG ADR | put | 156,500 | $23.9M | -79,000 |
| CRMSALESFORCE INC COM | put | 124,400 | $23.2M | -51,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 460,400 | $23.1M | +94,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 288,000 | $22.9M | -812,000 |
| NVSNOVARTIS AG ADR | call | 144,800 | $22.1M | +17,900 |
| MSFTMICROSOFT CORP COM | call | 59,000 | $21.8M | +11,400 |
| GILDGILEAD SCIENCES INC COM | call | 155,300 | $21.6M | -29,300 |
| JNJJOHNSON & JOHNSON COM | put | 88,300 | $21.6M | -167,200 |
| BACBANK OF AMER CORP COM | call | 434,600 | $21.2M | +179,900 |
| TSLATESLA INC COM | call | 56,800 | $21.1M | -57,700 |
| AMZNAMAZON COM INC COM | call | 98,000 | $20.4M | -73,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 74,600 | $20.2M | -17,000 |
| LCIDLUCID GROUP INC Stock | put | 2,063,200 | $19.7M | +1,954,100 |
| CVXCHEVRON CORPORATION COM | call | 93,800 | $19.4M | +25,500 |
| AAPLAPPLE INC COM | call | 75,100 | $19.1M | -13,800 |
| AMATAPPLIED MATLS INC COM | call | 55,600 | $19M | +17,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 22,200 | $18.8M | -14,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 22,000 | $18.6M | +300 |
| GILDGILEAD SCIENCES INC COM | put | 132,900 | $18.5M | -106,600 |
| SHELSHELL PLC ADR | call | 188,900 | $17.6M | +116,200 |
| AVGOBROADCOM INC COM | call | 54,700 | $16.9M | +27,200 |
| WFCWELLS FARGO & CO COM | put | 208,800 | $16.6M | -103,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 167,600 | $16.5M | -50,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 34,000 | $16.5M | -33,500 |
| KOCOCA COLA CO COM | call | 215,600 | $16.4M | 0 |
| COPCONOCOPHILLIPS COM | call | 123,100 | $16.2M | -57,000 |
| ABBVABBVIE INC COM | call | 74,700 | $16.2M | -106,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 249,900 | $16.2M | +119,100 |
| JPMJPMORGAN CHASE & CO COM | put | 55,200 | $16.2M | -34,100 |
| ORCLORACLE CORP COM | put | 108,300 | $15.9M | +59,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 163,400 | $15.8M | +131,400 |
| NVONOVO-NORDISK A S ADR | put | 427,300 | $15.7M | -246,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 256,500 | $15.6M | -65,000 |
| MRNAMODERNA INC COM | call | 305,200 | $15.5M | -44,000 |
| AVGOBROADCOM INC COM | put | 49,500 | $15.3M | -47,400 |
| GMGENERAL MTRS CO Stock | call | 201,500 | $15M | +119,300 |
| AMZNAMAZON COM INC COM | put | 70,800 | $14.7M | -262,300 |
| GLWCORNING INC COM | put | 107,100 | $14.6M | -25,300 |
| CRMSALESFORCE INC COM | call | 77,800 | $14.5M | +20,100 |
| XOMEXXON MOBIL CORP COM | put | 85,500 | $14.5M | -158,200 |
| EOGEOG RES INC Stock | call | 99,200 | $14.3M | -10,600 |
| INTCINTEL CORP COM | call | 321,400 | $14.2M | -134,800 |
| BXBLACKSTONE INC COM | put | 122,000 | $14M | +55,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 93,700 | $13.7M | -7,300 |
| GOOGLALPHABET INC COM | put | 47,400 | $13.6M | -105,700 |
| MSMORGAN STANLEY COM | put | 82,300 | $13.5M | -260,400 |
| AMATAPPLIED MATLS INC COM | put | 39,100 | $13.4M | -38,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20,200 | $13.1M | +5,200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 537,700 | $13.1M | +516,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 38,600 | $13M | -109,500 |
| VVISA INC COM | call | 42,500 | $12.8M | +24,200 |
| TTETOTALENERGIES SE Stock | put | 140,200 | $12.8M | +53,900 |
| RIORIO TINTO PLC ADR | put | 136,600 | $12.7M | -96,700 |
| MRKMERCK & CO INC COM | call | 104,700 | $12.6M | -77,200 |
| SHELSHELL PLC ADR | put | 135,100 | $12.6M | +116,700 |
| GOOGALPHABET INC COM | put | 43,000 | $12.3M | -54,100 |
| ABTABBOTT LABORATORIES COM | call | 119,900 | $12.3M | -17,300 |
| WFCWELLS FARGO & CO COM | call | 153,600 | $12.2M | +13,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 50,000 | $12.1M | +2,000 |
| CATCATERPILLAR INC COM | put | 16,900 | $12M | +1,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,287,000 | $11.8M | +857,500 |
| AXPAMERICAN EXPRESS CO COM | call | 38,700 | $11.7M | -6,600 |
| WDCWESTERN DIGITAL CORP COM | call | 43,100 | $11.7M | -34,100 |
| CCITIGROUP INC COM | put | 102,500 | $11.6M | -95,100 |
| ORCLORACLE CORP COM | call | 78,900 | $11.6M | -10,200 |
| AMGNAMGEN INC COM | call | 32,900 | $11.6M | -36,700 |
| MDTMEDTRONIC PLC COM | call | 131,800 | $11.4M | -307,500 |
| VVISA INC COM | put | 37,700 | $11.4M | -28,800 |
| LULULULULEMON ATHLETICA INC COM | put | 74,100 | $11.3M | -37,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 68,300 | $11.3M | +33,800 |
| CSCOCISCO SYS INC COM | call | 144,000 | $11.2M | -250,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 169,800 | $11M | -247,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 119,600 | $11M | -267,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 526,200 | $10.9M | +432,700 |
| NOWSERVICENOW INC COM | call | 104,200 | $10.9M | +29,800 |
| ASMLASML HLDG NV STOK | put | 8,200 | $10.8M | -13,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 23,400 | $10.8M | +9,200 |
| WDCWESTERN DIGITAL CORP COM | put | 39,200 | $10.6M | -67,600 |
| METAMETA PLATFORMS INC COM | put | 18,500 | $10.6M | -222,200 |
| MSTRSTRATEGY INC Stock | put | 84,800 | $10.6M | -65,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 113,000 | $10.5M | -6,400 |
| SLBSLB LIMITED COM | call | 204,500 | $10.5M | +7,900 |
| NFLXNETFLIX INC. COM | call | 109,100 | $10.5M | -2,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 92,103,000 | $128M | +17,103,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 27,500,000 | $98.3M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 74,262,000 | $81.9M | +48,158,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 58,500,000 | $60.7M | +30,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 58,000,000 | $50.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 42,500,000 | $49.8M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 46,500,000 | $48.2M | +26,500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $40.8M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 38,306,000 | $37.4M | -30,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 32,500,000 | $33.9M | +7,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 33,530,000 | $33.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 35,000,000 | $32.2M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 31,459,000 | $30.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,500,000 | $29M | -8,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 30,000,000 | $28.3M | +25,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 26,000,000 | $25.2M | +18,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 20,000,000 | $21.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 20,950,000 | $20.8M | +15,950,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,375,000 | $19.5M | +11,375,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 15,700,000 | $16.1M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 15,000,000 | $15M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.9M | -2,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +3,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 10,000,000 | $12.2M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12.1M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 12,000,000 | $11.3M | +7,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 8,000,000 | $10.7M | -3,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,500,000 | $10.4M | -2,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,000,000 | $9.66M | +4,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.66M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,500,000 | $9.19M | -500,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 11,558,000 | $9.1M | +3,558,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 31,621,000 | $8.75M | +14,236,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 10,250,000 | $8.4M | +3,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 10,000,000 | $8.32M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $8.18M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,461,000 | $7.94M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,013,000 | $7.67M | new |
| SNAP INCSNAP INC Convertible | principal | 9,511,000 | $7.66M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 6,498,000 | $7.56M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 7,625,000 | $7.31M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,500,000 | $7.2M | -2,500,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.67M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,000,000 | $5.63M | +2,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.56M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.56M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $5.52M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.9M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 4,695,000 | $4.42M | -2,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,750,000 | $3.75M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.61M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.54M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,000,000 | $3.16M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000,000 | $3.09M | -200,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $3.08M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 2,500,000 | $3M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.34M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICCMAGNUM ICE CREAM CO NV | 13,200 | $209K | call |
| DNLIDENALI THERAPEUTICS INC | 12,652 | $209K | shares |
| GOTUGAOTU TECHEDU INC | 89,708 | $208K | shares |
| BOXBOX INC | 6,953 | $208K | shares |
| WERNWERNER ENTERPRISES INC | 6,900 | $207K | call |
| MNSOMINISO GROUP HLDG LTD | 10,800 | $202K | put |
| WSOWATSCO INC | 600 | $202K | put |
| XMESPDR SERIES TRUST | 1,919 | $199K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 132,786 | $195K | shares |
| LIILENNOX INTL INC | 400 | $194K | put |
| LPXLOUISIANA PAC CORP | 2,400 | $194K | put |
| GOOSCANADA GOOSE HLDGS INC | 14,800 | $192K | put |
| PTCPTC INC | 1,100 | $192K | put |
| FIVEFIVE BELOW INC | 1,000 | $188K | put |
| ACBAURORA CANNABIS INC | 44,300 | $187K | put |
| MLMMARTIN MARIETTA MATLS INC | 300 | $187K | put |
| ALLTALLOT LTD | 18,873 | $186K | shares |
| CRGYCRESCENT ENERGY COMPANY | 21,800 | $183K | call |
| JKHYHENRY JACK & ASSOC INC | 1,001 | $183K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,000 | $182K | put |
| SKYWSKYWEST INC | 1,813 | $182K | shares |
| TYLTYLER TECHNOLOGIES INC | 400 | $182K | call |
| JMIAJUMIA TECHNOLOGIES AG | 14,500 | $181K | put |
| MATMATTEL INC | 9,100 | $181K | put |
| COURCOURSERA INC | 24,300 | $179K | call |
| NSPINSPERITY INC | 4,559 | $177K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 16,973 | $176K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 804 | $175K | shares |
| TREELENDINGTREE INC | 3,300 | $175K | put |
| SSNCSS&C TECH HLDGS | 2,000 | $175K | put |
| DANDANA INC | 7,353 | $175K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 800 | $174K | call |
| TALTAL ED GROUP | 15,900 | $173K | call |
| GLDSPDR GOLD TR | 436 | $173K | shares |
| CRGYCRESCENT ENERGY COMPANY | 20,500 | $172K | put |
| PBFPBF ENERGY INC | 6,300 | $171K | put |
| MXLMAXLINEAR INC | 9,800 | $171K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,200 | $170K | call |
| SGUSTAR GROUP LP | 14,241 | $169K | shares |
| WSOWATSCO INC | 500 | $168K | call |
| NFGNATIONAL FUEL GAS CO | 2,100 | $168K | put |
| NFGNATIONAL FUEL GAS CO | 2,086 | $167K | shares |
| MDXGMIMEDX GROUP INC | 24,600 | $167K | shares |
| LOPEGRAND CANYON ED INC | 1,000 | $166K | put |
| INGNINOGEN INC | 24,696 | $166K | shares |
| VIPSVIPSHOP HLDGS LTD | 9,300 | $165K | put |
| REPLREPLIMUNE GROUP INC | 16,800 | $163K | put |
| NTGRNETGEAR INC | 6,613 | $162K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 16,700 | $161K | call |
| PRMEPRIME MEDICINE INC | 46,139 | $160K | shares |
| MICCMAGNUM ICE CREAM CO NV | 10,000 | $158K | put |
| TROXTRONOX HOLDINGS PLC | 37,500 | $156K | put |
| VIPSVIPSHOP HLDGS LTD | 8,700 | $154K | call |
| FCELFUELCELL ENERGY INC | 20,900 | $153K | put |
| ENTGENTEGRIS INC | 1,812 | $153K | shares |
| ACVAACV AUCTIONS INC | 19,000 | $152K | call |
| ALKTALKAMI TECHNOLOGY INC | 6,600 | $152K | put |
| VERIVERITONE INC | 32,700 | $152K | call |
| AGNTAGNT INC | 16,800 | $152K | call |
| DIBS1STDIBS COM INC | 25,375 | $152K | shares |
| NVCRNOVOCURE LTD | 11,676 | $151K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 3,100 | $151K | call |
| RICKRCI HOSPITALITY HLDGS INC | 6,300 | $150K | call |
| ZNTLZENTALIS PHARMACEUTICALS INC | 110,448 | $149K | shares |
| PTONPELOTON INTERACTIVE INC | 24,200 | $149K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,600 | $148K | put |
| AVRANTERIS TECHNOLOGIES GLOBAL | 29,539 | $147K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 29,300 | $147K | shares |
| TRIPTRIPADVISOR INC | 10,078 | $147K | shares |
| COURCOURSERA INC | 19,900 | $146K | put |
| PKGPACKAGING CORP AMER | 700 | $144K | put |
| RCUSARCUS BIOSCIENCES INC | 5,900 | $141K | put |
| PRCHPORCH GROUP INC | 15,387 | $140K | shares |
| MNROMONRO INC | 7,000 | $140K | call |
| NSCNORFOLK SOUTHN CORP | 485 | $140K | shares |
| VLTOVERALTO CORP | 1,400 | $140K | put |
| TRDAENTRADA THERAPEUTICS INC | 13,534 | $139K | shares |
| TPHTRI POINTE HOMES INC | 4,400 | $138K | put |
| USGOUS GOLDMINING INC | 15,600 | $138K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 7,198 | $135K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,600 | $134K | put |
| REZIRESIDEO TECHNOLOGIES INC | 3,800 | $133K | put |
| XLCSELECT SECTOR SPDR TR | 1,107 | $130K | shares |
| DSPVIANT TECHNOLOGY INC | 10,668 | $128K | shares |
| HAEHAEMONETICS CORP MASS | 1,600 | $128K | call |
| ALSNALLISON TRANSMISSION HLDGS I | 1,300 | $127K | put |
| NENOBLE CORP PLC | 4,489 | $127K | shares |
| XGNEXAGEN INC | 20,838 | $127K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 15,240 | $127K | shares |
| DANDANA INC | 5,300 | $126K | put |
| ITWILLINOIS TOOL WKS INC | 511 | $126K | shares |
| DNUTKRISPY KREME INC | 31,300 | $126K | put |
| PUMPPROPETRO HLDG CORP | 13,100 | $125K | call |
| ALKTALKAMI TECHNOLOGY INC | 5,400 | $125K | call |
| XMESPDR SERIES TRUST | 1,200 | $124K | put |
| SRISTONERIDGE INC | 21,330 | $124K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,179 | $123K | shares |
| MBCMASTERBRAND INC | 10,980 | $121K | shares |
| DINDINE BRANDS GLOBAL INC | 3,759 | $121K | shares |
| MNSOMINISO GROUP HLDG LTD | 6,400 | $120K | call |
| BCBRUNSWICK CORP | 1,600 | $119K | call |
| PSNPARSONS CORP DEL | 1,900 | $117K | put |
| MXLMAXLINEAR INC | 6,700 | $117K | call |
| NSCNORFOLK SOUTHN CORP | 400 | $115K | put |
| CARGCARGURUS INC | 3,000 | $115K | call |
| ASTLALGOMA STL GROUP INC | 27,800 | $114K | put |
| MITKMITEK SYS INC | 10,700 | $113K | call |
| WPPWPP PLC NEW | 4,975 | $112K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 10,193 | $111K | shares |
| NWLNEWELL BRANDS INC | 29,900 | $111K | put |
| EOLSEVOLUS INC | 16,400 | $109K | call |
| RGRSTURM RUGER & CO INC | 3,300 | $108K | put |
| ASLEAERSALE CORPORATION | 15,000 | $107K | put |
| BGSB & G FOODS INC | 24,600 | $106K | call |
| NNENANO NUCLEAR ENERGY INC | 4,300 | $103K | put |
| ARVNARVINAS INC | 8,700 | $103K | put |
| RBARB GLOBAL INC | 1,000 | $103K | put |
| FUBOFUBOTV INC | 40,220 | $101K | shares |
| OSKOSHKOSH CORP | 800 | $101K | put |
| SKYWSKYWEST INC | 1,000 | $100K | call |
| FTREFORTREA HLDGS INC | 5,800 | $100K | put |
| LZLEGALZOOM COM INC | 10,000 | $99.3K | put |
| ASLEAERSALE CORPORATION | 13,964 | $99.3K | shares |
| EDITEDITAS MEDICINE INC | 48,100 | $98.6K | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 6,400 | $98.4K | call |
| REZIRESIDEO TECHNOLOGIES INC | 2,800 | $98.3K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 34,900 | $98.1K | put |
| CRICARTERS INC | 3,015 | $97.8K | shares |
| TDUPTHREDUP INC | 15,219 | $97.2K | shares |
| BBBLACKBERRY LTD | 25,600 | $97K | call |
| FUBOFUBOTV INC | 38,400 | $96.8K | call |
| GTESGATES INDL CORP PLC | 4,500 | $96.6K | call |
| ALDXALDEYRA THERAPEUTICS INC | 18,595 | $96.3K | shares |
| VTYXVENTYX BIOSCIENCES INC | 10,600 | $95.7K | call |
| KLRSKALARIS THERAPEUTICS INC | 11,225 | $94.7K | shares |
| ONTOONTO INNOVATION INC | 600 | $94.7K | put |
| TNETTRINET GROUP INC | 1,600 | $94.6K | put |
| TXG10X GENOMICS INC | 5,800 | $94.6K | call |
| TXG10X GENOMICS INC | 5,600 | $91.3K | put |
| DDD3D SYS CORP DEL | 51,500 | $91.2K | call |
| BSYBENTLEY SYS INC | 2,362 | $90.1K | shares |
| HUBBHUBBELL INC | 200 | $88.8K | call |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 109,835 | $87.9K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,312 | $87.1K | shares |
| DHXDHI GROUP INC | 55,748 | $86.4K | shares |
| ENOVENOVIS CORPORATION | 3,200 | $85.2K | put |
| BBDBANCO BRADESCO S A | 24,763 | $82.5K | shares |
| PLCECHILDRENS PL INC NEW | 19,900 | $79.2K | put |
| FOLDAMICUS THERAPEUTIC | 5,500 | $78.3K | put |
| ARVNARVINAS INC | 6,500 | $77.1K | call |
| PTCPTC INC | 441 | $76.8K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 400 | $76.6K | call |
| INDIINDIE SEMICONDUCTOR INC | 21,475 | $75.8K | shares |
| XPOFXPONENTIAL FITNESS INC | 9,200 | $75.7K | put |
| RXORXO INC | 5,900 | $74.6K | put |
| VTYXVENTYX BIOSCIENCES INC | 8,200 | $74K | put |
| SOLSSOLSTICE ADVANCED MATLS INC | 1,500 | $72.9K | put |
| LPXLOUISIANA PAC CORP | 900 | $72.7K | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 1,400 | $72.7K | put |
| NFGNATIONAL FUEL GAS CO | 900 | $72.1K | call |
| NBRNABORS INDUSTRIES LTD | 1,325 | $71.9K | shares |
| TNETTRINET GROUP INC | 1,200 | $71K | call |
| DNUTKRISPY KREME INC | 17,636 | $70.9K | shares |
| STEMSTEM INC | 4,700 | $70.7K | put |
| KVUEKENVUE INC | 4,000 | $69K | put |
| DANDANA INC | 2,900 | $68.9K | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,200 | $68.7K | call |
| SLDPWSOLID POWER INC | 95,972 | $67.9K | shares |
| CPAYCORPAY INC | 225 | $67.7K | shares |
| AMCAMC ENTMT HLDGS INC | 43,400 | $67.7K | put |
| CRNCCERENCE INC | 6,300 | $67.3K | put |
| EYENATIONAL VISION HLDGS INC | 2,600 | $67.1K | call |
| LADLITHIA MTRS INC | 200 | $66.5K | put |
| TDUPTHREDUP INC | 10,400 | $66.5K | call |
| HEIHEICO CORP NEW | 200 | $64.7K | put |
| ENOVENOVIS CORPORATION | 2,400 | $63.9K | call |
| VGZVISTA GOLD CORP | 32,023 | $63.1K | shares |
| FUBOFUBOTV INC | 25,000 | $63K | put |
| ACHACCENDRA HEALTH INC | 22,500 | $63K | put |
| CHYMCHIME FINL INC | 2,500 | $62.9K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 500 | $62.3K | put |
| MLMMARTIN MARIETTA MATLS INC | 100 | $62.3K | call |
| PTCTPTC THERAPEUTICS INC | 800 | $60.8K | call |
| GOGOGOGO INC | 13,000 | $60.6K | put |
| NTLAINTELLIA THERAPEUTICS INC | 6,580 | $59.2K | shares |
| COTYCOTY INC | 18,600 | $57.3K | call |
| WELLWELLTOWER INC | 300 | $55.7K | put |
| FFAIFARADAY FUTURE INTLGT ELEC I | 53,600 | $54.7K | call |
| EOLSEVOLUS INC | 8,200 | $54.5K | put |
| MKTXMARKETAXESS HLDGS INC | 300 | $54.4K | put |
| EVEREVERQUOTE INC | 2,000 | $54K | put |
| TPHTRI POINTE HOMES INC | 1,700 | $53.5K | call |
| IRTCIRHYTHM HOLDINGS INC | 300 | $53.2K | call |
| DNUTKRISPY KREME INC | 13,200 | $53.1K | call |
| EVEXEVE HLDG INC | 13,242 | $52.8K | shares |
| SFIXSTITCH FIX INC | 10,000 | $52.5K | put |
| LPLLG DISPLAY CO LTD | 12,284 | $51.7K | shares |
| EVHEVOLENT HEALTH INC | 12,800 | $51.2K | call |
| NSPINSPERITY INC | 1,300 | $50.3K | put |
| FLWS1 800 FLOWERS COM INC | 12,700 | $49.9K | put |
| HSICSCHEIN HENRY INC | 656 | $49.6K | shares |
| LIILENNOX INTL INC | 100 | $48.6K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 6,200 | $48.2K | put |
| PLTKPLAYTIKA HLDG CORP | 12,100 | $47.8K | call |
| RYAMRAYONIER ADVANCED MATLS INC | 8,100 | $47.7K | put |
| TWSTTWIST BIOSCIENCE CORP | 1,500 | $47.6K | put |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,700 | $47.3K | put |
| PUBMPUBMATIC INC | 5,300 | $47K | call |
| FLWS1 800 FLOWERS COM INC | 11,900 | $46.8K | call |
| SKINSKINHEALTH SYSTEMS INC | 33,598 | $46.7K | shares |
| PLCECHILDRENS PL INC NEW | 11,659 | $46.4K | shares |
| BTBTBIT DIGITAL INC | 23,800 | $45K | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 3,100 | $44.6K | put |
| BCBRUNSWICK CORP | 600 | $44.5K | put |
| ACBAURORA CANNABIS INC | 10,200 | $43K | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 300 | $42.5K | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 5,079 | $42.2K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 7,100 | $41.8K | call |
| PNRPENTAIR PLC | 400 | $41.7K | put |
| EXPEAGLE MATLS INC | 200 | $41.3K | put |
| EXPEAGLE MATLS INC | 200 | $41.3K | call |
| JKSJINKOSOLAR HLDG CO LTD | 1,600 | $41.3K | put |
| NWLNEWELL BRANDS INC | 11,045 | $41.1K | shares |
| NSPINSPERITY INC | 1,000 | $38.7K | call |
| NGDNEW GOLD INC | 4,398 | $38.3K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 13,529 | $38K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 20,000 | $37.4K | call |
| BEAMBEAM THERAPEUTICS INC | 1,338 | $37.1K | shares |
| VTYXVENTYX BIOSCIENCES INC | 4,080 | $36.8K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 6,500 | $36.7K | put |
| BLDPBALLARD PWR SYS INC NEW | 14,200 | $36.1K | put |
| HCATHEALTH CATALYST INC | 14,910 | $35.6K | shares |
| IRTCIRHYTHM HOLDINGS INC | 200 | $35.5K | put |
| MMSIMERIT MED SYS INC | 400 | $35.3K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 4,100 | $34.1K | put |
| VFSVINFAST AUTO LTD | 10,200 | $34.1K | call |
| MTBM & T BK CORP | 169 | $34K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 12,100 | $34K | call |
| EWBCEAST WEST BANCORP INC | 300 | $33.7K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,700 | $33.7K | put |
| UISUNISYS CORP | 12,087 | $33.4K | shares |
| FLEXFLEX LTD | 543 | $32.8K | shares |
| SAIASAIA INC | 100 | $32.7K | put |
| NAKNORTHERN DYNASTY MINERALS LT | 16,000 | $31.5K | shares |
| GOGOGOGO INC | 6,678 | $31.1K | shares |
| ACBAURORA CANNABIS INC | 7,309 | $30.8K | shares |
| LIVNLIVANOVA PLC | 500 | $30.8K | put |
| MKLMARKEL GROUP INC | 14 | $30.1K | shares |
| GPROGOPRO INC | 21,200 | $29.9K | put |
| HOLXHOLOGIC INC | 400 | $29.8K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 100 | $27.5K | call |
| XPOFXPONENTIAL FITNESS INC | 3,330 | $27.4K | shares |
| GPROGOPRO INC | 19,400 | $27.4K | call |
| CRNTCERAGON NETWORKS LTD | 12,822 | $26.9K | shares |
| VERIVERITONE INC | 5,600 | $26K | put |
| FHIFEDERATED HERMES INC | 500 | $26K | put |
| TXG10X GENOMICS INC | 1,577 | $25.7K | shares |
| VERAVERA THERAPEUTICS INC | 500 | $25.3K | call |
| SHELSHELL PLC | 338 | $24.8K | shares |
| OGIORGANIGRAM GLOBAL INC | 14,612 | $24.5K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 4,000 | $24.5K | put |
| MNSOMINISO GROUP HLDG LTD | 1,296 | $24.3K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 25,000 | $24.3K | put |
| PORPORTLAND GEN ELEC CO | 493 | $23.7K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 17,594 | $23.2K | shares |
| DDD3D SYS CORP DEL | 13,100 | $23.2K | put |
| LULUFAX HOLDING LTD | 8,900 | $22.8K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,100 | $21.8K | call |
| RNWRENEW ENERGY GLOBAL PLC | 3,762 | $21.3K | shares |
| ALKTALKAMI TECHNOLOGY INC | 893 | $20.6K | shares |
| RBARB GLOBAL INC | 200 | $20.6K | call |
| GPROGOPRO INC | 14,245 | $20.1K | shares |
| SAMBOSTON BEER INC | 100 | $19.5K | put |
| ARVNARVINAS INC | 1,617 | $19.2K | shares |
| EVEXEVE HLDG INC | 4,800 | $19.2K | put |
| UPLDUPLAND SOFTWARE INC | 13,353 | $19.1K | shares |
| GRBKGREEN BRICK PARTNERS INC | 300 | $18.8K | put |
| OPENWOPENDOOR TECHNOLOGIES INC | 19,443 | $17.5K | shares |
| AMCAMC ENTMT HLDGS INC | 10,667 | $16.6K | shares |
| RGENREPLIGEN CORP | 100 | $16.4K | call |
| AHCOADAPTHEALTH CORP | 1,600 | $15.9K | put |
| OPENWOPENDOOR TECHNOLOGIES INC | 17,500 | $15.8K | put |
| DLODLOCAL LTD | 1,100 | $15.6K | put |
| BFLYBUTTERFLY NETWORK INC | 4,049 | $15.4K | shares |
| LBRTLIBERTY ENERGY INC | 700 | $12.9K | call |
| CDLXCARDLYTICS INC | 10,752 | $12.4K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 13,700 | $12.3K | call |
| ORLYOREILLY AUTOMOTIVE INC | 135 | $12.3K | shares |
| DNLIDENALI THERAPEUTICS INC | 700 | $11.6K | call |
| ASLEAERSALE CORPORATION | 1,600 | $11.4K | call |
| TPHTRI POINTE HOMES INC | 339 | $10.7K | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 17,500 | $9.11K | put |
| ACLSAXCELIS TECHNOLOGIES INC | 108 | $8.68K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 700 | $8.65K | put |
| QQNITY ELECTRONICS INC | 100 | $8.16K | call |
| ANNAWALEANNA INC | 55,794 | $7.89K | shares |
| EVGOEVGO INC | 2,700 | $7.86K | put |
| OPENZOPENDOOR TECHNOLOGIES INC | 19,443 | $7.77K | shares |
| PRTAPROTHENA CORP PLC | 800 | $7.64K | put |
| MITKMITEK SYS INC | 700 | $7.38K | put |
| OPENLOPENDOOR TECHNOLOGIES INC | 13,700 | $7.13K | call |
| OPENZOPENDOOR TECHNOLOGIES INC | 17,500 | $6.99K | put |
| PAYPAYMENTUS HOLDINGS INC | 218 | $6.89K | shares |
| LULUFAX HOLDING LTD | 2,675 | $6.85K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 200 | $6.22K | put |
| PTONPELOTON INTERACTIVE INC | 1,000 | $6.16K | call |
| OPENZOPENDOOR TECHNOLOGIES INC | 13,700 | $5.47K | call |
| FFAIFARADAY FUTURE INTLGT ELEC I | 4,900 | $5K | put |
| DDD3D SYS CORP DEL | 2,767 | $4.9K | shares |
| TECKTECK RESOURCES LTD | 75 | $3.59K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 594 | $3.5K | shares |
| BGSB & G FOODS INC | 767 | $3.3K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 200 | $3.07K | call |
| STEMSTEM INC | 200 | $3.01K | call |
| PUMPPROPETRO HLDG CORP | 300 | $2.85K | put |
| EVEREVERQUOTE INC | 100 | $2.7K | call |
| ASPNASPEN AEROGELS INC | 834 | $2.36K | shares |
| DHTDHT HOLDINGS INC | 191 | $2.33K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 315 | $2.22K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 25 | $2.21K | shares |
| EVEXEVE HLDG INC | 500 | $2K | call |
| FFAIFARADAY FUTURE INTLGT ELEC I | 1,906 | $1.94K | shares |
| UISUNISYS CORP | 600 | $1.66K | call |
| FOLDAMICUS THERAPEUTIC | 100 | $1.42K | call |
| AMCAMC ENTMT HLDGS INC | 600 | $936 | call |
| PLCECHILDRENS PL INC NEW | 200 | $796 | call |
| BHFBRIGHTHOUSE FINL INC | 12 | $777 | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 100 | $708 | call |
| VFSVINFAST AUTO LTD | 200 | $668 | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 12 | $647 | shares |
| COTYCOTY INC | 200 | $616 | put |
| CCCCC4 THERAPEUTICS INC | 300 | $573 | put |
| LOCLLOCAL BOUNTI CORP | 322,829 | $517 | shares |
| VALVALARIS LTD | 10 | $504 | shares |
| CSIQCANADIAN SOLAR INC | 18 | $428 | shares |
| BBAIBIGBEAR AI HLDGS INC | 79 | $427 | shares |
| ASPNASPEN AEROGELS INC | 100 | $283 | put |
| BLDPBALLARD PWR SYS INC NEW | 100 | $254 | call |
| LOPEGRAND CANYON ED INC | 1 | $166 | shares |
| TLRYTILRAY BRANDS INC | 15 | $135 | shares |
| ROOTROOT INC | 1 | $72 | shares |
| ULUNILEVER PLC | 1 | $65 | shares |
| NTRNUTRIEN LTD | 1 | $62 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 4 | $49 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1 | $39 | shares |
| VSTSVESTIS CORPORATION | 5 | $33 | shares |
| RCUSARCUS BIOSCIENCES INC | 1 | $24 | shares |
| HSAIHESAI GROUP | 1 | $22 | shares |
| VIPSVIPSHOP HLDGS LTD | 1 | $18 | shares |
| CLBTCELLEBRITE DI LTD | 1 | $18 | shares |
| LOVELOVESAC CO | 1 | $15 | shares |
| DXCDXC TECHNOLOGY CO | 1 | $15 | shares |
| PUMPPROPETRO HLDG CORP | 1 | $10 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1 | $6 | shares |
| VERIVERITONE INC | 1 | $5 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001758720-26-000003 | superseded | 2026-05-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001758720-26-000004 | base | restatement | 2026-05-13 | acceptance time not in the bulk data set |