Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $24,031,618,175 across 4,317 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 37.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001758720-26-000004
- Period
- 2026-03-31
- Reported value
- $24B
- Holdings
- 4,317
- Top 10 weight
- 37.64%
- New
- 685
- Sold out
- 855
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,393,628 | $906M |
| AMZNadded | +1,199,352 | $250M |
| IBITadded | +3,188,515 | $123M |
| AAPLadded | +424,676 | $108M |
| ICEadded | +440,428 | $69.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,138,655 | -$744M |
| ISRGreduced | -217,442 | -$100M |
| CMIreduced | -159,726 | -$85.9M |
| BSXreduced | -1,205,462 | -$75.6M |
| SNDKreduced | -117,226 | -$74.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,718 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DEODIAGEO PLC ADR | call | 42,300 | $3.15M | -11,100 |
| KRKROGER CO Stock | call | 43,500 | $3.15M | -73,000 |
| XYZBLOCK INC Stock | call | 52,200 | $3.14M | -188,900 |
| WULFTERAWULF INC COM | call | 217,600 | $3.14M | -88,500 |
| SJMSMUCKER J M CO COM NEW | put | 32,500 | $3.13M | +13,900 |
| CAVACAVA GROUP INC STOK | put | 38,700 | $3.13M | -190,200 |
| USBUS BANCORP COM NEW | call | 60,000 | $3.12M | +57,000 |
| CMICUMMINS INC Stock | call | 5,800 | $3.12M | +2,500 |
| EDCONSOLIDATED EDISON INC COM | put | 27,500 | $3.11M | +17,600 |
| ETNEATON CORP PLC COM | call | 8,700 | $3.11M | -8,500 |
| JDJD.COM INC ADR | put | 105,100 | $3.11M | -784,600 |
| PPLPPL CORP Stock | call | 81,200 | $3.1M | -79,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 14,200 | $3.08M | -1,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 11,000 | $3.07M | -15,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 155,100 | $3.07M | +17,500 |
| SYYSYSCO CORP COM | put | 43,000 | $3.07M | -75,600 |
| ENPHENPHASE ENERGY INC Stock | put | 81,100 | $3.07M | -82,400 |
| NETCLOUDFLARE INC Stock | call | 14,800 | $3.05M | -44,200 |
| SOSOUTHERN CO COM | call | 31,600 | $3.05M | -35,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 201,600 | $3.03M | -469,400 |
| VALEVALE S A SPONSORED ADS | call | 190,700 | $3.03M | +159,400 |
| DEODIAGEO PLC ADR | put | 40,700 | $3.03M | +2,800 |
| LOWLOWES COS INC COM | put | 12,800 | $3.02M | -14,900 |
| DASHDOORDASH INC Stock | call | 20,100 | $3.02M | +700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 143,200 | $2.97M | -403,600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 138,300 | $2.97M | -163,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 32,000 | $2.95M | +6,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 58,100 | $2.95M | -58,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 136,400 | $2.95M | -89,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 700 | $2.95M | -2,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 19,300 | $2.94M | +2,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 129,000 | $2.94M | -214,600 |
| BGBUNGE GLOBAL SA Stock | put | 23,000 | $2.93M | +14,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 65,800 | $2.92M | +12,200 |
| SYKSTRYKER CORPORATION COM | call | 8,900 | $2.92M | +2,300 |
| STTSTATE STR CORP Stock | call | 23,100 | $2.92M | +8,200 |
| FEFIRSTENERGY CORP COM | put | 57,700 | $2.92M | +8,100 |
| TGTTARGET CORP Stock | put | 24,100 | $2.92M | -142,700 |
| GDGENERAL DYNAMICS CORP Stock | call | 8,500 | $2.92M | -5,000 |
| ULUNILEVER PLC ADR | put | 51,200 | $2.92M | +5,700 |
| CHWYCHEWY INC STOK | put | 107,700 | $2.91M | -89,700 |
| ONONON HLDG AG Stock | call | 85,200 | $2.9M | +28,000 |
| HRBBLOCK H & R INC Stock | put | 90,700 | $2.88M | +79,800 |
| CAHCARDINAL HEALTH INC COM | call | 13,600 | $2.87M | -7,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 33,900 | $2.87M | -32,000 |
| GFIGOLD FIELDS LTD ADR | call | 62,200 | $2.82M | -87,100 |
| VGVENTURE GLOBAL INC COM CL A | call | 179,000 | $2.82M | -175,300 |
| FISVFISERV INC COM | call | 50,500 | $2.82M | +2,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 40,600 | $2.82M | +8,000 |
| SNPSSYNOPSYS INC Stock | put | 7,100 | $2.82M | -12,900 |
| UUNITY SOFTWARE INC Stock | call | 128,200 | $2.81M | -74,200 |
| ALKALASKA AIR GROUP INC Stock | call | 76,400 | $2.81M | -19,300 |
| CCLCARNIVAL CORP Stock | put | 108,200 | $2.8M | -58,000 |
| SVMSILVERCORP METALS INC EQUITY | call | 260,700 | $2.8M | new |
| TJXTJX COS INC NEW COM | put | 17,500 | $2.79M | -63,300 |
| ETNEATON CORP PLC COM | put | 7,800 | $2.79M | -35,100 |
| QCOMQUALCOMM INC COM | put | 21,600 | $2.78M | -52,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 117,500 | $2.78M | +59,900 |
| APLDAPPLIED DIGITAL CORP Stock | call | 116,900 | $2.78M | -79,700 |
| ENBENBRIDGE INC Stock | call | 51,200 | $2.77M | -6,200 |
| ALBALBEMARLE CORP COM | put | 15,400 | $2.76M | -97,200 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 145,500 | $2.74M | -283,300 |
| DALDELTA AIR LINES INC Stock | call | 41,100 | $2.73M | -36,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 36,300 | $2.73M | -2,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 189,000 | $2.73M | -197,000 |
| CNPCENTERPOINT ENERGY INC COM | put | 63,100 | $2.72M | +45,800 |
| CPNGCOUPANG INC CL A | put | 144,000 | $2.72M | -300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 103,000 | $2.71M | -70,900 |
| AMTAMERICAN TOWER CORP COM | put | 15,700 | $2.71M | +15,000 |
| OCOWENS CORNING NEW COM | call | 25,000 | $2.71M | -15,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 76,200 | $2.7M | -214,300 |
| DHID R HORTON INC Stock | call | 19,700 | $2.7M | -59,300 |
| OTISOTIS WORLDWIDE CORP Stock | call | 35,000 | $2.7M | +7,700 |
| CVICVR ENERGY INC COM | put | 80,000 | $2.69M | +74,600 |
| MPMP MATERIALS CORP COM CL A | call | 55,700 | $2.69M | -120,900 |
| GDDYGODADDY INC Stock | call | 32,500 | $2.69M | +20,100 |
| CCJCAMECO CORP Stock | call | 24,700 | $2.68M | -87,100 |
| SPGIS&P GLOBAL INC COM | call | 6,300 | $2.68M | -6,900 |
| WWAYFAIR INC CL A | call | 35,600 | $2.68M | -25,400 |
| IONQIONQ INC Stock | call | 92,700 | $2.67M | -15,600 |
| WMWASTE MGMT INC DEL COM | put | 11,600 | $2.67M | -72,500 |
| MPCMARATHON PETE CORP Stock | call | 10,900 | $2.66M | -38,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 7,000 | $2.66M | +6,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 20,300 | $2.66M | -19,900 |
| CRWVCOREWEAVE INC COM | call | 34,300 | $2.66M | -21,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 42,900 | $2.66M | -15,700 |
| OMCOMNICOM GROUP INC Stock | call | 35,200 | $2.65M | +3,200 |
| KHCKRAFT HEINZ CO Stock | put | 117,800 | $2.65M | -188,600 |
| CRHCRH PLC Stock | put | 25,200 | $2.65M | -51,900 |
| LULULULULEMON ATHLETICA INC COM | call | 17,300 | $2.65M | -27,100 |
| EQXEQUINOX GOLD CORP COM | put | 182,800 | $2.64M | +67,300 |
| PEPPEPSICO INC COM | put | 17,000 | $2.64M | -170,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 9,000 | $2.63M | -57,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 20,100 | $2.63M | -5,900 |
| ITGARTNER INC STOK | call | 16,600 | $2.63M | +13,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 33,400 | $2.63M | +10,000 |
| CSGPCOSTAR GROUP INC Stock | call | 65,000 | $2.62M | -1,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 7,300 | $2.62M | +6,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 57,100 | $2.62M | -57,800 |
| TRGPTARGA RES CORP Stock | put | 10,400 | $2.61M | +5,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 19,800 | $2.59M | -25,200 |
| TSNTYSON FOODS INC Stock | call | 40,400 | $2.59M | +18,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 9,400 | $2.59M | -80,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 7,200 | $2.58M | +7,100 |
| BBARRICK MNG CORP COM SHS | put | 63,200 | $2.58M | -146,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 49,400 | $2.57M | -111,700 |
| WECWEC ENERGY GROUP INC Stock | put | 22,100 | $2.56M | +12,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 35,900 | $2.56M | -10,400 |
| MDLZMONDELEZ INTL INC COM | put | 44,300 | $2.55M | -113,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 39,500 | $2.55M | -500 |
| DVADAVITA INC Stock | put | 16,600 | $2.55M | +11,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 33,900 | $2.55M | -22,000 |
| AXONAXON ENTERPRISE INC STOK | put | 6,000 | $2.55M | -22,000 |
| BBYBEST BUY INC Stock | call | 39,400 | $2.53M | -23,500 |
| TTDTHE TRADE DESK INC STOK | call | 111,400 | $2.53M | -35,500 |
| VSTVISTRA CORP Stock | call | 16,700 | $2.51M | -13,800 |
| CITHE CIGNA GROUP COM | call | 9,400 | $2.51M | -7,300 |
| ULUNILEVER PLC ADR | call | 44,000 | $2.51M | -17,400 |
| DGDOLLAR GEN CORP Stock | call | 21,000 | $2.49M | -22,900 |
| BIIBBIOGEN INC Stock | call | 13,600 | $2.49M | -31,300 |
| TPRTAPESTRY INC Stock | put | 17,600 | $2.48M | -29,500 |
| APPAPPLOVIN CORP Stock | put | 6,200 | $2.47M | -16,600 |
| XPEVXPENG INC ADR | put | 143,900 | $2.46M | -3,200 |
| OLNOLIN CORP COM PAR $1 | call | 82,700 | $2.46M | -15,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,500 | $2.46M | -2,400 |
| IOTSAMSARA INC Stock | call | 77,400 | $2.45M | -146,200 |
| NVTNVENT ELEC PLC Stock | call | 20,700 | $2.45M | +5,000 |
| PHMPULTE GROUP INC Stock | call | 20,800 | $2.45M | -24,000 |
| ALKALASKA AIR GROUP INC Stock | put | 66,500 | $2.45M | -54,500 |
| JBLJABIL INC Stock | call | 9,200 | $2.44M | +2,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 53,300 | $2.44M | -52,300 |
| ADSKAUTODESK INC Stock | put | 10,200 | $2.44M | -32,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 15,200 | $2.44M | -79,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 53,100 | $2.44M | -417,500 |
| CCCHEMOURS CO Stock | call | 110,400 | $2.43M | -132,500 |
| STTSTATE STR CORP Stock | put | 19,200 | $2.43M | +13,700 |
| MCKMCKESSON CORP Stock | call | 2,800 | $2.42M | -200 |
| PSXPHILLIPS 66 Stock | put | 13,300 | $2.42M | -34,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 5,100 | $2.42M | +1,000 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 53,300 | $2.42M | -10,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 58,500 | $2.41M | +52,100 |
| NVTNVENT ELEC PLC Stock | put | 20,400 | $2.41M | -7,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 35,300 | $2.41M | +8,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 44,600 | $2.4M | -75,200 |
| ATOATMOS ENERGY CORP Stock | call | 13,000 | $2.4M | +10,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 18,300 | $2.4M | -91,700 |
| ASTSAST SPACEMOBILE INC Stock | put | 28,900 | $2.39M | -212,500 |
| VSTVISTRA CORP Stock | put | 15,900 | $2.39M | -9,600 |
| SYYSYSCO CORP COM | call | 33,500 | $2.39M | -70,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 25,900 | $2.38M | -36,700 |
| BPBP PLC ADR | put | 50,700 | $2.38M | -99,600 |
| CAVACAVA GROUP INC STOK | call | 29,400 | $2.38M | -129,800 |
| CCJCAMECO CORP Stock | put | 21,800 | $2.37M | -121,800 |
| SIISPROTT INC COM NEW | put | 16,500 | $2.36M | +600 |
| STMSTMICROELECTRONICS N V ADR | put | 68,200 | $2.36M | -201,100 |
| MARAMARA HOLDINGS INC Stock | call | 286,900 | $2.34M | -253,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 98,900 | $2.34M | +52,900 |
| SWSMURFIT WESTROCK PLC Stock | call | 58,600 | $2.34M | +1,100 |
| IRENIREN LIMITED STOK | call | 68,000 | $2.33M | -47,400 |
| GNRCGENERAC HLDGS INC COM | put | 11,900 | $2.32M | -14,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 102,000 | $2.32M | -212,200 |
| TFCTRUIST FINL CORP Stock | put | 50,100 | $2.3M | +6,200 |
| AMCRAMCOR PLC COM NEW | put | 57,900 | $2.3M | new |
| WYNNWYNN RESORTS LTD COM | call | 22,600 | $2.3M | -29,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 27,100 | $2.29M | -73,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 24,400 | $2.29M | -95,500 |
| TPGTPG INC Stock | put | 56,500 | $2.29M | +54,300 |
| AGXARGAN INC COM | put | 4,200 | $2.29M | -2,000 |
| ECHOECHOSTAR CORP CL A | put | 19,500 | $2.28M | -50,500 |
| TTDTHE TRADE DESK INC STOK | put | 100,100 | $2.27M | -101,900 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 48,400 | $2.27M | -9,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 211,400 | $2.27M | +45,400 |
| RKLBROCKET LAB CORP STOK | put | 35,300 | $2.27M | -95,600 |
| EBAYEBAY INC. Stock | call | 24,800 | $2.26M | -78,600 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 33,900 | $2.25M | -48,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 38,500 | $2.25M | -159,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 26,200 | $2.25M | -24,200 |
| ENPHENPHASE ENERGY INC Stock | call | 59,100 | $2.23M | -92,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 11,300 | $2.22M | -4,800 |
| IONQIONQ INC Stock | put | 76,900 | $2.22M | +3,000 |
| RYROYAL BK CDA Stock | put | 13,700 | $2.22M | -5,900 |
| TPRTAPESTRY INC Stock | call | 15,600 | $2.2M | -26,300 |
| ONONON HLDG AG Stock | put | 64,700 | $2.2M | -104,200 |
| GENGEN DIGITAL INC Stock | call | 116,800 | $2.2M | +74,200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 92,500 | $2.2M | -77,800 |
| LYFTLYFT INC CL A COM | put | 165,100 | $2.2M | -290,400 |
| MPMP MATERIALS CORP COM CL A | put | 45,500 | $2.2M | -117,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 11,200 | $2.2M | -25,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 7,900 | $2.2M | +4,200 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 91,700 | $2.19M | +27,000 |
| NXTNEXTPOWER INC Stock | call | 18,200 | $2.19M | -34,400 |
| WUWESTERN UN CO Stock | put | 250,800 | $2.19M | +74,800 |
| AMANTERO MIDSTREAM CORP Stock | put | 95,400 | $2.18M | +84,600 |
| LPLALPL FINL HLDGS INC Stock | put | 7,200 | $2.17M | +2,700 |
| VTRSVIATRIS INC Stock | call | 160,300 | $2.17M | +117,700 |
| FLUTFLUTTER ENTMT PLC Stock | call | 21,200 | $2.16M | +15,200 |
| WUWESTERN UN CO Stock | call | 247,500 | $2.16M | +160,100 |
| CPRTCOPART INC Stock | put | 64,800 | $2.15M | -78,000 |
| STLASTELLANTIS N.V Stock | call | 303,400 | $2.15M | +128,000 |
| WWAYFAIR INC CL A | put | 28,600 | $2.15M | -93,700 |
| CMSCMS ENERGY CORP Stock | put | 27,700 | $2.15M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 26,900 | $2.14M | -15,100 |
| LPLALPL FINL HLDGS INC Stock | call | 7,100 | $2.14M | +5,900 |
| EQTEQT CORP Stock | put | 33,500 | $2.13M | -73,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 29,400 | $2.13M | +19,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 9,200 | $2.12M | -14,900 |
| RJFRAYMOND JAMES FINL INC Stock | call | 14,600 | $2.11M | -1,900 |
| BTUPEABODY ENGR CORP COM | call | 63,900 | $2.11M | -22,400 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 56,500 | $2.1M | +54,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 18,300 | $2.1M | +17,800 |
| DHRDANAHER CORP DEL COM | put | 11,000 | $2.09M | -25,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 15,900 | $2.08M | -36,100 |
| OKLOOKLO INC Stock | put | 42,000 | $2.08M | -14,200 |
| MELIMERCADOLIBRE INC STOK | put | 1,200 | $2.07M | +200 |
| HDHOME DEPOT INC COM | put | 6,300 | $2.07M | -67,100 |
| LILI AUTO INC ADR | put | 116,100 | $2.07M | -132,700 |
| APTVAPTIV PLC COM SHS | call | 29,700 | $2.06M | +24,400 |
| NTRANATERA INC Stock | call | 10,300 | $2.06M | +4,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 3,400 | $2.05M | -15,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 34,600 | $2.05M | -36,900 |
| INCYINCYTE CORP Stock | call | 21,800 | $2.05M | +14,800 |
| CCCHEMOURS CO Stock | put | 93,100 | $2.05M | -172,100 |
| TEAMATLASSIAN CORPORATION STOK | put | 30,000 | $2.05M | -67,600 |
| MARAMARA HOLDINGS INC Stock | put | 250,900 | $2.05M | +14,400 |
| NUENUCOR CORP Stock | call | 12,100 | $2.05M | -39,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 4,700 | $2.04M | +3,900 |
| CCLCARNIVAL CORP Stock | call | 78,800 | $2.04M | -217,100 |
| IVZINVESCO LTD Stock | call | 83,800 | $2.04M | +74,800 |
| ABVXABIVAX SA SPONSORED ADS | call | 18,100 | $2.02M | +15,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 27,200 | $2.01M | +10,300 |
| FNVFRANCO NEV CORP Stock | put | 8,100 | $2M | +1,400 |
| HUMHUMANA INC Stock | call | 11,500 | $1.99M | -19,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 154,800 | $1.99M | +67,000 |
| SIISPROTT INC COM NEW | call | 13,900 | $1.99M | +9,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 24,700 | $1.99M | -2,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 27,300 | $1.98M | -60,400 |
| GDDYGODADDY INC Stock | put | 24,000 | $1.98M | +12,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 41,700 | $1.98M | +22,300 |
| LINLINDE PLC COM | put | 4,000 | $1.98M | -10,700 |
| CHWYCHEWY INC STOK | call | 73,100 | $1.97M | -78,100 |
| VRSKVERISK ANALYTICS INC Stock | call | 10,400 | $1.97M | +9,500 |
| IVZINVESCO LTD Stock | put | 81,100 | $1.97M | +65,300 |
| LITELUMENTUM HLDGS INC Stock | call | 2,800 | $1.97M | -26,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 82,100 | $1.96M | +68,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 22,900 | $1.96M | -48,700 |
| WLKWESTLAKE CORPORATION COM | call | 16,800 | $1.96M | -17,200 |
| HUTHUT 8 CORP COM | put | 41,800 | $1.96M | -111,600 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 330,000 | $1.96M | +65,100 |
| GEGE AEROSPACE COM | put | 6,900 | $1.96M | -54,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 5,900 | $1.95M | -7,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 12,400 | $1.95M | -12,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 43,800 | $1.95M | -36,600 |
| PAYXPAYCHEX INC COM | put | 21,100 | $1.94M | -105,700 |
| RIOTRIOT PLATFORMS INC COM | put | 156,700 | $1.94M | -68,600 |
| BCEBCE INC Stock | put | 76,700 | $1.94M | +10,700 |
| VRSKVERISK ANALYTICS INC Stock | put | 10,200 | $1.94M | +8,700 |
| RACEFERRARI N V COM | put | 5,700 | $1.93M | +200 |
| SCCOSOUTHERN COPPER CORP COM | put | 11,200 | $1.93M | -13,500 |
| PWRQUANTA SVCS INC COM | call | 3,500 | $1.92M | -11,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 23,800 | $1.92M | -209,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 35,800 | $1.92M | +25,500 |
| IOTSAMSARA INC Stock | put | 60,300 | $1.91M | -295,000 |
| ETORETORO GROUP LTD COMMON STOCK | call | 63,600 | $1.91M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 126,900 | $1.91M | -228,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 237,500 | $1.91M | +224,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 25,800 | $1.91M | +22,700 |
| KSSKOHLS CORP COM | call | 147,700 | $1.91M | -28,800 |
| SONYSONY GROUP CORP ADR | call | 91,900 | $1.9M | -216,300 |
| BWXTBWX TECHNOLOGIES INC COM | call | 9,300 | $1.9M | -11,700 |
| BCSBARCLAYS PLC ADR | put | 89,700 | $1.9M | +20,200 |
| XYZBLOCK INC Stock | put | 31,500 | $1.9M | -180,800 |
| RACEFERRARI N V COM | call | 5,600 | $1.9M | -2,900 |
| URIUNITED RENTALS INC Stock | call | 2,600 | $1.89M | -1,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 8,200 | $1.89M | -24,500 |
| ALCALCON AG Stock | put | 25,100 | $1.89M | -30,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 8,200 | $1.89M | -7,000 |
| RKTROCKET COS INC COM CL A | call | 132,300 | $1.89M | -244,300 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 20,200 | $1.89M | +7,100 |
| RCATRED CAT HLDGS INC COM | put | 143,200 | $1.87M | +17,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 33,100 | $1.87M | -3,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 3,800 | $1.87M | -15,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 6,400 | $1.87M | -1,100 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 50,200 | $1.86M | +43,500 |
| GWWWW GRAINGER INC Stock | call | 1,700 | $1.85M | -1,200 |
| MOSMOSAIC CO Stock | put | 72,700 | $1.85M | +9,600 |
| IBNICICI BK LTD ADR | call | 71,500 | $1.85M | +56,100 |
| PZZAPAPA JOHNS INTL INC COM | call | 57,000 | $1.85M | +26,200 |
| PDDPDD HOLDINGS INC ADR | call | 18,000 | $1.84M | -143,800 |
| FSLRFIRST SOLAR INC Stock | put | 9,300 | $1.83M | -8,800 |
| ONDSONDAS INC COM NEW | call | 202,900 | $1.83M | -47,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 48,800 | $1.83M | -39,100 |
| NXTNEXTPOWER INC Stock | put | 15,200 | $1.83M | -100,800 |
| LOGILOGITECH INTL S A Stock | call | 20,100 | $1.83M | -5,400 |
| ALCALCON AG Stock | call | 24,300 | $1.83M | -21,200 |
| HSYHERSHEY CO Stock | call | 8,800 | $1.83M | -2,700 |
| AESAES CORP Stock | call | 129,500 | $1.82M | -94,400 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 96,800 | $1.82M | -71,100 |
| LOWLOWES COS INC COM | call | 7,700 | $1.82M | -28,500 |
| YUMYUM BRANDS INC Stock | call | 11,700 | $1.82M | -19,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 115,900 | $1.81M | +37,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 24,500 | $1.81M | -100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 68,300 | $1.8M | -49,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 59,600 | $1.8M | -237,900 |
| UUUUENERGY FUELS INC COM NEW | put | 98,200 | $1.79M | -31,300 |
| CORCENCORA INC Stock | put | 5,700 | $1.79M | -6,200 |
| ACIALBERTSONS COMPANIES INC Stock | put | 105,000 | $1.79M | +61,100 |
| WULFTERAWULF INC COM | put | 123,700 | $1.78M | -260,700 |
| CDECOEUR MNG INC Stock | put | 94,500 | $1.77M | -250,000 |
| BMOBANK OF MONTREAL Stock | put | 13,100 | $1.77M | -12,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 9,000 | $1.77M | -26,100 |
| FLSFLOWSERVE CORP COM | call | 24,100 | $1.77M | +14,900 |
| INGING GROEP N.V. ADR | put | 67,900 | $1.77M | +67,000 |
| KLACKLA CORP COM | call | 1,200 | $1.77M | -2,800 |
| RGTIRIGETTI COMPUTING INC Stock | call | 125,600 | $1.76M | -115,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 47,600 | $1.76M | -23,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 24,200 | $1.76M | -14,100 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 18,800 | $1.75M | +17,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,900 | $1.75M | -27,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 21,600 | $1.74M | -190,700 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 73,500 | $1.74M | -104,300 |
| YUMYUM BRANDS INC Stock | put | 11,100 | $1.73M | -26,700 |
| TWLOTWILIO INC Stock | put | 13,700 | $1.72M | -19,300 |
| TWLOTWILIO INC Stock | call | 13,700 | $1.72M | -64,500 |
| ELLAUDER ESTEE COS INC Stock | put | 24,000 | $1.72M | -33,700 |
| LQDISHARES TR SHS | put | 15,800 | $1.72M | -1,048,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 24,400 | $1.72M | -109,900 |
| BCSBARCLAYS PLC ADR | call | 81,200 | $1.72M | +73,500 |
| AXTIAXT INC COM | call | 30,100 | $1.72M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 49,900 | $1.71M | -14,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 30,300 | $1.71M | -1,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 25,900 | $1.71M | -1,100 |
| PHMPULTE GROUP INC Stock | put | 14,500 | $1.71M | +7,600 |
| DKDELEK US HLDGS INC NEW Stock | call | 37,800 | $1.7M | -31,000 |
| ARANTERO RESOURCES CORP Stock | put | 40,100 | $1.7M | -79,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 27,600 | $1.69M | +17,300 |
| VTRSVIATRIS INC Stock | put | 125,300 | $1.69M | +66,800 |
| EXCEXELON CORP Stock | call | 34,500 | $1.69M | -111,400 |
| JDJD.COM INC ADR | call | 57,100 | $1.69M | -92,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 23,300 | $1.69M | +7,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 26,100 | $1.69M | -38,400 |
| LENLENNAR CORP Stock | call | 19,400 | $1.68M | -48,300 |
| PAYXPAYCHEX INC COM | call | 18,200 | $1.68M | -85,200 |
| MMACYS INC Stock | call | 92,400 | $1.67M | -14,300 |
| WENWENDYS CO Stock | call | 239,900 | $1.67M | -334,300 |
| WECWEC ENERGY GROUP INC Stock | call | 14,400 | $1.67M | -9,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 8,000 | $1.66M | -46,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 46,900 | $1.66M | -98,600 |
| CBCHUBB LIMITED COM | put | 5,100 | $1.66M | -2,300 |
| BAXBAXTER INTL INC COM | call | 98,500 | $1.65M | -156,400 |
| HPQHP INC Stock | put | 86,000 | $1.65M | -257,200 |
| GFIGOLD FIELDS LTD ADR | put | 36,300 | $1.65M | -69,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 6,300 | $1.64M | +1,600 |
| DEDEERE & CO COM | put | 2,900 | $1.63M | -20,200 |
| SNPSSYNOPSYS INC Stock | call | 4,100 | $1.63M | -9,700 |
| MTDRMATADOR RES CO Stock | put | 25,700 | $1.62M | -2,700 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 7,300 | $1.62M | +5,400 |
| TFCTRUIST FINL CORP Stock | call | 35,200 | $1.62M | +16,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 40,200 | $1.62M | +35,400 |
| ENSENERSYS Stock | put | 9,300 | $1.62M | +8,300 |
| HLHECLA MINING COMPANY COM | call | 86,700 | $1.62M | -435,600 |
| SNAPSNAP INC CL A | put | 350,500 | $1.61M | +204,700 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 173,600 | $1.61M | -25,900 |
| WMWASTE MGMT INC DEL COM | call | 7,000 | $1.61M | -60,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 86,000 | $1.61M | -113,300 |
| VLOVALERO ENERGY CORP Stock | put | 6,500 | $1.61M | -59,400 |
| CLSCELESTICA INC Stock | call | 5,700 | $1.61M | -5,000 |
| CASYCASEYS GEN STORES INC COM | put | 2,200 | $1.6M | -500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 2,700 | $1.6M | -4,600 |
| SCCOSOUTHERN COPPER CORP COM | call | 9,300 | $1.6M | -33,900 |
| AIC3 AI INC CL A | call | 190,000 | $1.6M | -83,100 |
| FTITECHNIPFMC PLC Stock | put | 23,100 | $1.6M | +18,400 |
| AGIALAMOS GOLD INC Stock | call | 35,900 | $1.6M | +20,400 |
| CVECENOVUS ENERGY INC COM | put | 60,000 | $1.59M | -23,600 |
| TIGRUP FINTECH HLDG LTD COM | put | 252,500 | $1.59M | +58,100 |
| TTANSERVICETITAN INC Stock | call | 25,000 | $1.59M | -22,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 8,700 | $1.59M | +4,800 |
| EPAMEPAM SYS INC Stock | put | 11,700 | $1.58M | +6,600 |
| GRPNGROUPON INC COM NEW | put | 131,800 | $1.57M | +118,900 |
| CMCSACOMCAST CORP NEW COM | put | 54,600 | $1.57M | -417,400 |
| HRLHORMEL FOODS CORP Stock | put | 69,200 | $1.57M | +24,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 22,200 | $1.57M | -105,100 |
| LILI AUTO INC ADR | call | 87,600 | $1.56M | -274,000 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 178,700 | $1.56M | +117,400 |
| HSYHERSHEY CO Stock | put | 7,500 | $1.56M | -4,400 |
| MCKMCKESSON CORP Stock | put | 1,800 | $1.56M | -5,000 |
| HUTHUT 8 CORP COM | call | 33,200 | $1.56M | -70,400 |
| CGCARLYLE GROUP INC Stock | call | 32,100 | $1.55M | +7,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 25,300 | $1.55M | +2,100 |
| USBUS BANCORP COM NEW | put | 29,800 | $1.55M | +6,000 |
| AONAON PLC Stock | put | 4,800 | $1.55M | +2,400 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 125,300 | $1.55M | -70,200 |
| AMCRAMCOR PLC COM NEW | call | 38,700 | $1.54M | new |
| SOUNSOUNDHOUND AI INC Stock | call | 223,900 | $1.54M | +94,800 |
| IWMISHARES TR SHS | call | 6,200 | $1.54M | -25,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 231,900 | $1.54M | -17,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 98,100 | $1.54M | -3,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 43,400 | $1.53M | new |
| RBRKRUBRIK INC. CL A | put | 31,200 | $1.53M | -49,000 |
| MTNVAIL RESORTS INC Stock | call | 11,900 | $1.53M | -7,600 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 141,300 | $1.53M | +128,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 34,300 | $1.52M | +11,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 118,200 | $1.52M | +48,000 |
| DDOMINION ENERGY INC Stock | put | 24,600 | $1.52M | -49,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 7,700 | $1.52M | -36,800 |
| HSBCHSBC HLDGS PLC ADR | call | 18,400 | $1.52M | -50,900 |
| MKCMCCORMICK & CO INC Stock | put | 29,800 | $1.5M | -8,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 29,400 | $1.5M | -57,600 |
| AAALCOA CORP Stock | call | 22,600 | $1.5M | -151,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 121,300 | $1.49M | -249,500 |
| CROXCROCS INC Stock | put | 18,000 | $1.49M | -30,000 |
| ALLALLSTATE CORP Stock | call | 7,200 | $1.49M | -18,300 |
| PPGPPG INDS INC Stock | put | 13,900 | $1.49M | -36,800 |
| PNWPINNACLE WEST CAP CORP COM | put | 14,700 | $1.48M | new |
| EMNEASTMAN CHEM CO Stock | call | 19,400 | $1.48M | -37,000 |
| CVNACARVANA CO Stock | put | 4,700 | $1.48M | -8,600 |
| FDSFACTSET RESH SYS INC Stock | put | 6,800 | $1.48M | +1,500 |
| CMSCMS ENERGY CORP Stock | call | 19,000 | $1.47M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 31,400 | $1.47M | +14,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 78,500 | $1.47M | +27,500 |
| RIGTRANSOCEAN LTD Stock | put | 221,400 | $1.47M | +27,800 |
| SSRMSSR MINING IN COM | call | 49,900 | $1.47M | -143,100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 6,600 | $1.47M | +5,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 14,100 | $1.46M | -77,100 |
| EZPWEZCORP INC CL A NON VTG | call | 57,600 | $1.46M | new |
| FFORD MTR CO Stock | put | 126,600 | $1.46M | -3,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 8,300 | $1.46M | -7,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 18,100 | $1.46M | -57,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 11,100 | $1.45M | -60,700 |
| STLASTELLANTIS N.V Stock | put | 204,800 | $1.45M | -144,600 |
| TRITHOMSON REUTERS CORP Stock | call | 16,100 | $1.45M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 10,000 | $1.45M | +900 |
| ALLYALLY FINL INC Stock | put | 36,900 | $1.45M | -2,400 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 38,800 | $1.44M | +30,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 69,600 | $1.44M | -29,700 |
| FLEXFLEX LTD Stock | put | 22,000 | $1.44M | -13,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 5,100 | $1.44M | +600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 19,800 | $1.44M | -36,000 |
| ZZILLOW GROUP INC Stock | put | 34,700 | $1.44M | -15,100 |
| DHTDHT HOLDINGS INC SHS NEW | call | 78,400 | $1.43M | +4,700 |
| FLSFLOWSERVE CORP COM | put | 19,400 | $1.43M | +5,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 17,800 | $1.43M | +14,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 7,800 | $1.42M | +3,800 |
| GMEDGLOBUS MED INC Stock | call | 16,500 | $1.42M | +11,800 |
| INCYINCYTE CORP Stock | put | 15,100 | $1.42M | +4,700 |
| DOWDOW HLDGS INC Stock | call | 34,100 | $1.42M | -156,100 |
| MDLZMONDELEZ INTL INC COM | call | 24,600 | $1.42M | -135,700 |
| SHAKSHAKE SHACK INC CL A | put | 16,000 | $1.42M | -10,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 14,900 | $1.41M | -32,500 |
| CARAVIS BUDGET GROUP INC COM | put | 9,600 | $1.4M | -500 |
| SNYSANOFI SA ADR | put | 29,000 | $1.4M | -120,700 |
| HSAIHESAI GROUP SPONSORED ADS | call | 72,900 | $1.39M | -64,300 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 9,800 | $1.39M | +8,100 |
| PEVERPURE INC Stock | call | 23,600 | $1.39M | -13,300 |
| AFLAFLAC INC Stock | put | 12,700 | $1.39M | -28,900 |
| METMETLIFE INC Stock | put | 19,700 | $1.39M | -12,300 |
| AVAVAEROVIRONMENT INC Stock | put | 7,600 | $1.39M | -14,000 |
| GNTXGENTEX CORP Stock | call | 63,600 | $1.39M | new |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 92,300 | $1.39M | +81,900 |
| BTIBRITISH AMERN TOB PLC ADR | put | 23,600 | $1.38M | -122,000 |
| CRHCRH PLC Stock | call | 13,100 | $1.38M | -132,800 |
| VITLVITAL FARMS INC COM | call | 97,400 | $1.38M | +84,100 |
| GLXYGALAXY DIGITAL INC. Stock | call | 74,500 | $1.37M | +11,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 152,800 | $1.37M | +149,500 |
| NOKNOKIA CORP SPONSORED ADR | call | 170,600 | $1.37M | +143,800 |
| IQVIQVIA HLDGS INC Stock | call | 8,000 | $1.36M | +3,200 |
| PBIPITNEY BOWES INC Stock | call | 123,200 | $1.36M | +16,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 164,600 | $1.36M | +100,200 |
| AZOAUTOZONE INC Stock | put | 400 | $1.35M | +100 |
| PGRPROGRESSIVE CORP COM | call | 6,800 | $1.35M | -63,700 |
| HASHASBRO INC Stock | put | 14,400 | $1.35M | +11,700 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 20,800 | $1.34M | +4,300 |
| RLRALPH LAUREN CORP CL A | put | 3,900 | $1.34M | 0 |
| SJMSMUCKER J M CO COM NEW | call | 13,900 | $1.34M | -28,500 |
| FUTUFUTU HLDGS LTD ADR | call | 9,800 | $1.34M | -47,100 |
| CLXCLOROX CO DEL COM | call | 12,900 | $1.34M | -118,100 |
| FLRFLUOR CORP COM | call | 28,600 | $1.33M | +25,000 |
| LNGCHENIERE ENERGY INC Stock | put | 4,700 | $1.33M | -14,500 |
| AMPAMERIPRISE FINL INC Stock | call | 3,000 | $1.33M | +1,000 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 16,400 | $1.33M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 16,900 | $1.33M | 0 |
| WWDWOODWARD INC Stock | put | 3,700 | $1.32M | +3,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 19,000 | $1.32M | -29,500 |
| ZZILLOW GROUP INC Stock | call | 31,800 | $1.32M | -33,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 25,900 | $1.32M | -91,900 |
| CRKCOMSTOCK RES INC Stock | put | 62,300 | $1.31M | -289,700 |
| CGNXCOGNEX CORP COM | call | 26,800 | $1.31M | +19,700 |
| FUTUFUTU HLDGS LTD ADR | put | 9,600 | $1.31M | -93,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 4,500 | $1.31M | -2,700 |
| SMSM ENERGY COMPANY Stock | call | 42,000 | $1.31M | -107,100 |
| AMEAMETEK INC Stock | call | 6,100 | $1.31M | new |
| CITHE CIGNA GROUP COM | put | 4,900 | $1.31M | -21,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 17,400 | $1.31M | +7,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 8,300 | $1.31M | +1,600 |
| QBTSD-WAVE QUANTUM INC COM | put | 90,400 | $1.3M | -60,900 |
| ETRENTERGY CORP NEW Stock | put | 11,600 | $1.3M | -15,900 |
| WTWISDOMTREE INC COM | call | 89,500 | $1.3M | new |
| BILIBILIBILI INC ADR | put | 57,700 | $1.3M | -48,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 24,300 | $1.3M | +9,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 13,300 | $1.3M | -53,400 |
| SONYSONY GROUP CORP ADR | put | 62,700 | $1.3M | -329,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 92,103,000 | $128M | +17,103,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 27,500,000 | $98.3M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 74,262,000 | $81.9M | +48,158,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 58,500,000 | $60.7M | +30,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 58,000,000 | $50.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 42,500,000 | $49.8M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 46,500,000 | $48.2M | +26,500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $40.8M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 38,306,000 | $37.4M | -30,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 32,500,000 | $33.9M | +7,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 33,530,000 | $33.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 35,000,000 | $32.2M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 31,459,000 | $30.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,500,000 | $29M | -8,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 30,000,000 | $28.3M | +25,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 26,000,000 | $25.2M | +18,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 20,000,000 | $21.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 20,950,000 | $20.8M | +15,950,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,375,000 | $19.5M | +11,375,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 15,700,000 | $16.1M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 15,000,000 | $15M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.9M | -2,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +3,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 10,000,000 | $12.2M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12.1M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 12,000,000 | $11.3M | +7,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 8,000,000 | $10.7M | -3,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,500,000 | $10.4M | -2,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,000,000 | $9.66M | +4,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.66M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,500,000 | $9.19M | -500,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 11,558,000 | $9.1M | +3,558,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 31,621,000 | $8.75M | +14,236,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 10,250,000 | $8.4M | +3,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 10,000,000 | $8.32M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $8.18M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,461,000 | $7.94M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,013,000 | $7.67M | new |
| SNAP INCSNAP INC Convertible | principal | 9,511,000 | $7.66M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 6,498,000 | $7.56M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 7,625,000 | $7.31M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,500,000 | $7.2M | -2,500,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.67M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,000,000 | $5.63M | +2,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.56M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.56M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $5.52M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.9M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 4,695,000 | $4.42M | -2,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,750,000 | $3.75M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.61M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.54M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,000,000 | $3.16M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000,000 | $3.09M | -200,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $3.08M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 2,500,000 | $3M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.34M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 855. All 855
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 489,000 | $194M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 147,699,000 | $154M | principal |
| RGENREPLIGEN CORP | 417,110 | $68.3M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 54,088,000 | $54.1M | principal |
| BURLBURLINGTON STORES INC | 172,877 | $49.9M | shares |
| FOXAFOX CORP | 594,962 | $43.5M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 42,879,000 | $42.8M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 435,395 | $40M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 134,453 | $37M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 42,720,000 | $35.8M | principal |
| MLMMARTIN MARIETTA MATLS INC | 49,228 | $30.7M | shares |
| ENOVENOVIS CORPORATION | 1,015,356 | $27M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 293,700 | $27M | put |
| APHAMPHENOL CORP | 194,791 | $26.3M | shares |
| IRTCIRHYTHM HOLDINGS INC | 127,596 | $22.6M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 342,678 | $20.2M | shares |
| CDTXCIDARA THERAPEUTICS INC | 91,000 | $20.1M | shares |
| WCNWASTE CONNECTIONS INC | 112,413 | $19.7M | shares |
| BBNXBETA BIONICS INC | 646,539 | $19.7M | shares |
| ARKKARK ETF TR | 247,300 | $19M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 23,145,000 | $18.3M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 18,000,000 | $18.1M | principal |
| ETSY INCETSY INC | 17,471,000 | $17.7M | principal |
| PKGPACKAGING CORP AMER | 84,356 | $17.4M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 170,714 | $17.3M | shares |
| TLTISHARES TR | 186,130 | $16.2M | shares |
| WISDOMTREE INCWISDOMTREE INC | 12,910,000 | $15.5M | principal |
| TXNTEXAS INSTRS INC | 83,432 | $14.5M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 13,500,000 | $14.1M | principal |
| RVTYREVVITY INC | 143,434 | $13.9M | shares |
| EAELECTRONIC ARTS INC | 67,600 | $13.8M | call |
| AYIACUITY INC | 37,413 | $13.5M | shares |
| ORLAORLA MNG LTD NEW | 997,235 | $13.4M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 90,325 | $12.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 131,300 | $12.1M | call |
| DIASTATE STR SPDR DOW JONES IND | 25,000 | $12M | put |
| DIASTATE STR SPDR DOW JONES IND | 24,999 | $12M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 200,000 | $11.8M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 441,160 | $11M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 392,544 | $10.9M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $10.5M | principal |
| ROKROCKWELL AUTOMATION INC | 26,877 | $10.5M | shares |
| INTCINTEL CORP | 279,096 | $10.3M | shares |
| SNXTD SYNNEX CORPORATION | 66,562 | $10M | shares |
| INDIVIOR PLCINDIVIOR PLC | 247,388 | $8.88M | shares |
| SLDESLIDE INS HLDGS INC | 452,890 | $8.82M | shares |
| NVRNVR INC | 1,190 | $8.68M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 404,224 | $8.45M | shares |
| XLISELECT SECTOR SPDR TR | 53,600 | $8.31M | put |
| ESEESCO TECHNOLOGIES INC | 41,081 | $8.03M | shares |
| IOSPINNOSPEC INC | 103,935 | $7.96M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 211,598 | $7.83M | shares |
| KVUEKENVUE INC | 444,717 | $7.67M | shares |
| BKDBROOKDALE SR LIVING INC | 676,828 | $7.3M | shares |
| WMTWALMART INC | 64,516 | $7.19M | shares |
| FWRDFORWARD AIR CORP | 287,094 | $7.18M | shares |
| LENLENNAR CORP | 69,580 | $7.15M | shares |
| LPXLOUISIANA PAC CORP | 88,358 | $7.14M | shares |
| ECGEVERUS CONSTR GROUP | 83,260 | $7.12M | shares |
| EATBRINKER INTL INC | 49,407 | $7.09M | shares |
| PATHUIPATH INC | 427,259 | $7M | shares |
| VCYTVERACYTE INC | 165,583 | $6.97M | shares |
| AMKRAMKOR TECHNOLOGY INC | 164,516 | $6.5M | shares |
| IBITISHARES BITCOIN TRUST ETF | 130,600 | $6.48M | put |
| GREENBRIER COS INCGREENBRIER COS INC | 6,000,000 | $6.47M | principal |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 6,000,000 | $6.42M | principal |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 6,200,000 | $6.4M | principal |
| APPAPPLOVIN CORP | 9,481 | $6.39M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 30,019 | $6.27M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 6,000,000 | $6.12M | principal |
| WIXWIX COM LTD | 58,273 | $6.05M | shares |
| ANFABERCROMBIE & FITCH CO | 47,067 | $5.92M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 143,293 | $5.91M | shares |
| HEIHEICO CORP NEW | 17,407 | $5.63M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 45,080 | $5.62M | shares |
| QXO INCQXO INC | 100,000 | $5.56M | shares |
| MASIMASIMO CORP | 42,049 | $5.47M | shares |
| XLUSELECT SECTOR SPDR TR | 125,400 | $5.35M | call |
| WWWWOLVERINE WORLD WIDE INC | 293,728 | $5.33M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 141,769 | $5.3M | shares |
| GDSGDS HLDGS LTD | 150,534 | $5.25M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 297,755 | $5.14M | shares |
| XLVSELECT SECTOR SPDR TR | 32,500 | $5.03M | put |
| REDWOOD TRUST INCREDWOOD TRUST INC | 5,000,000 | $4.99M | principal |
| PLPLANET LABS PBC | 236,180 | $4.66M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,000,000 | $4.46M | principal |
| TBLATABOOLA.COM LTD | 957,436 | $4.41M | shares |
| CAICARIS LIFE SCIENCES INC | 162,915 | $4.4M | shares |
| XLPSELECT SECTOR SPDR TR | 54,000 | $4.19M | put |
| MYGNMYRIAD GENETICS INC | 677,176 | $4.16M | shares |
| DAVEDAVE INC | 18,690 | $4.14M | shares |
| BHFBRIGHTHOUSE FINL INC | 63,800 | $4.13M | call |
| COGTCOGENT BIOSCIENCES INC | 114,463 | $4.07M | shares |
| XLKSELECT SECTOR SPDR TR | 28,000 | $4.03M | put |
| XOPSPDR SERIES TRUST | 31,600 | $3.99M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,000,000 | $3.99M | principal |
| LOBLIVE OAK BANCSHARES INC | 113,706 | $3.91M | shares |
| EXASEXACT SCIENCES CORP | 38,400 | $3.9M | put |
| CCJCAMECO CORP | 42,390 | $3.88M | shares |
| SIBNSI BONE INC | 194,120 | $3.83M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001758720-26-000003 | superseded | 2026-05-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001758720-26-000004 | base | restatement | 2026-05-13 | acceptance time not in the bulk data set |