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 |
|---|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION Stock | call | 11,800 | $1.3M | +4,800 |
| SVMSILVERCORP METALS INC EQUITY | put | 120,400 | $1.29M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 19,000 | $1.29M | -600 |
| KMIKINDER MORGAN INC DEL Stock | put | 38,500 | $1.29M | -22,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 6,500 | $1.29M | 0 |
| WIXWIX COM LTD Stock | call | 14,300 | $1.29M | -5,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 9,000 | $1.29M | +900 |
| ALLYALLY FINL INC Stock | call | 32,700 | $1.28M | -78,100 |
| BCEBCE INC Stock | call | 50,800 | $1.28M | -35,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 12,500 | $1.27M | +3,300 |
| ESLTELBIT SYS LTD Stock | put | 1,500 | $1.27M | +1,000 |
| OLNOLIN CORP COM PAR $1 | put | 42,800 | $1.27M | -88,300 |
| MKCMCCORMICK & CO INC Stock | call | 25,200 | $1.27M | -11,100 |
| AMANTERO MIDSTREAM CORP Stock | call | 55,700 | $1.27M | +29,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 70,100 | $1.27M | -25,800 |
| OKTAOKTA INC STOK | put | 16,100 | $1.27M | -64,100 |
| OCOWENS CORNING NEW COM | put | 11,700 | $1.27M | -23,900 |
| NXENEXGEN ENERGY LTD Stock | call | 109,000 | $1.26M | -45,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 300 | $1.26M | -300 |
| LNTALLIANT ENERGY CORP Stock | call | 17,500 | $1.26M | new |
| WWDWOODWARD INC Stock | call | 3,500 | $1.25M | +2,900 |
| CPRTCOPART INC Stock | call | 37,700 | $1.25M | +12,400 |
| BTGB2GOLD CORP Stock | call | 276,200 | $1.25M | +103,500 |
| UUNITY SOFTWARE INC Stock | put | 57,000 | $1.25M | -306,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 147,700 | $1.25M | +39,300 |
| WENWENDYS CO Stock | put | 178,800 | $1.24M | -139,200 |
| MOSMOSAIC CO Stock | call | 48,700 | $1.24M | +2,400 |
| BRBRBELLRING BRANDS INC Stock | put | 77,100 | $1.24M | +24,600 |
| CRKCOMSTOCK RES INC Stock | call | 58,800 | $1.24M | -145,600 |
| CSXCSX CORP COM | put | 30,100 | $1.24M | -118,100 |
| NEXTNEXTDECADE CORP COM | put | 160,800 | $1.23M | +39,100 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 123,500 | $1.23M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 204,900 | $1.23M | +134,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 135,700 | $1.22M | +39,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 99,300 | $1.22M | -369,800 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 135,500 | $1.22M | +115,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 27,300 | $1.21M | -24,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 55,800 | $1.21M | -9,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 56,000 | $1.21M | -88,700 |
| RMDRESMED INC Stock | put | 5,400 | $1.21M | -200 |
| DOWDOW HLDGS INC Stock | put | 29,100 | $1.21M | -486,000 |
| SSRMSSR MINING IN COM | put | 41,200 | $1.21M | -93,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 12,900 | $1.21M | -39,000 |
| UPSTUPSTART HLDGS INC STOK | put | 47,200 | $1.21M | -96,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 17,000 | $1.21M | -28,000 |
| ARANTERO RESOURCES CORP Stock | call | 28,500 | $1.21M | -126,900 |
| DOVDOVER CORP Stock | call | 5,800 | $1.21M | +4,100 |
| TET1 ENERGY INC Stock | put | 274,700 | $1.21M | -279,300 |
| EPAMEPAM SYS INC Stock | call | 8,900 | $1.21M | +2,200 |
| WCCWESCO INTL INC Stock | put | 4,400 | $1.2M | +2,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,100 | $1.2M | -1,800 |
| AEISADVANCED ENERGY INDS Stock | put | 3,700 | $1.19M | +800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 3,600 | $1.19M | +800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 6,000 | $1.19M | -58,500 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 131,200 | $1.18M | +111,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 36,800 | $1.18M | -216,000 |
| XELXCEL ENERGY INC COM | put | 14,800 | $1.18M | +5,800 |
| TOLTOLL BROTHERS INC Stock | call | 8,600 | $1.17M | -17,100 |
| NEXTNEXTDECADE CORP COM | call | 153,000 | $1.17M | +33,900 |
| OGNORGANON & CO Stock | call | 195,500 | $1.17M | -169,000 |
| CGCARLYLE GROUP INC Stock | put | 24,200 | $1.17M | -8,300 |
| ROSTROSS STORES INC Stock | call | 5,400 | $1.17M | +1,700 |
| NTSKNETSKOPE INC COMMON STOCK | call | 137,500 | $1.17M | new |
| EVREVERCORE INC Stock | call | 3,900 | $1.16M | +3,800 |
| CNHCNH INDL N V Stock | call | 105,800 | $1.16M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 25,600 | $1.16M | -16,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 20,100 | $1.16M | -700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 3,500 | $1.16M | new |
| ITGARTNER INC STOK | put | 7,300 | $1.16M | +4,700 |
| TRGPTARGA RES CORP Stock | call | 4,600 | $1.15M | +1,000 |
| PWRQUANTA SVCS INC COM | put | 2,100 | $1.15M | -9,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 5,900 | $1.15M | -11,100 |
| ORAORMAT TECHNOLOGIES INC COM | put | 10,300 | $1.15M | +7,600 |
| WCCWESCO INTL INC Stock | call | 4,200 | $1.15M | +700 |
| SPGIS&P GLOBAL INC COM | put | 2,700 | $1.15M | +1,900 |
| XPOXPO INC Stock | call | 5,900 | $1.15M | -7,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 43,400 | $1.15M | -111,800 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 63,400 | $1.15M | -18,400 |
| YELPYELP INC Stock | call | 46,300 | $1.15M | new |
| RCATRED CAT HLDGS INC COM | call | 87,300 | $1.14M | -242,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,900 | $1.14M | -12,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 10,900 | $1.14M | +9,100 |
| DHTDHT HOLDINGS INC SHS NEW | put | 62,400 | $1.14M | -82,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 21,600 | $1.14M | -56,400 |
| DBDEUTSCHE BK AG Stock | call | 38,200 | $1.14M | +17,100 |
| FNVFRANCO NEV CORP Stock | call | 4,600 | $1.14M | -2,800 |
| MDTMEDTRONIC PLC COM | put | 13,100 | $1.14M | -52,900 |
| TRPTC ENERGY CORP COM | put | 18,100 | $1.13M | +1,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 52,000 | $1.13M | -76,200 |
| DXCMDEXCOM INC Stock | call | 18,000 | $1.13M | -66,200 |
| AEISADVANCED ENERGY INDS Stock | call | 3,500 | $1.13M | +500 |
| DINOHF SINCLAIR CORP Stock | call | 18,100 | $1.13M | -10,300 |
| DACDANAOS CORPORATION Stock | put | 10,000 | $1.13M | new |
| SNAPSNAP INC CL A | call | 244,200 | $1.12M | +92,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 30,300 | $1.12M | +18,200 |
| KMIKINDER MORGAN INC DEL Stock | call | 33,400 | $1.12M | -45,400 |
| STNGSCORPIO TANKERS INC SHS | put | 15,000 | $1.12M | +8,300 |
| PATHUIPATH INC CL A | put | 100,500 | $1.12M | -159,400 |
| CDECOEUR MNG INC Stock | call | 59,400 | $1.11M | -267,500 |
| NIONIO INC ADR | call | 184,600 | $1.11M | -77,000 |
| SSENTINELONE INC CL A | put | 86,400 | $1.11M | -12,000 |
| OMFONEMAIN HLDGS INC Stock | put | 20,800 | $1.11M | -9,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 13,500 | $1.11M | -25,200 |
| ARMKARAMARK Stock | call | 27,400 | $1.11M | -4,000 |
| FMCFMC CORP Stock | call | 64,300 | $1.11M | -85,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 11,200 | $1.1M | -15,700 |
| MOALTRIA GROUP INC COM | put | 16,700 | $1.1M | -205,800 |
| TCOMTRIP COM GROUP LTD ADR | call | 22,100 | $1.1M | -49,700 |
| AVAVAEROVIRONMENT INC Stock | call | 6,000 | $1.1M | -2,300 |
| AFLAFLAC INC Stock | call | 10,000 | $1.1M | -28,300 |
| IESCIES HOLDINGS INC COM | put | 2,300 | $1.1M | +1,400 |
| MTZMASTEC INC Stock | put | 3,400 | $1.09M | -1,900 |
| FISVFISERV INC COM | put | 19,600 | $1.09M | -151,700 |
| SONOSONOS INC COM | call | 81,400 | $1.09M | +30,900 |
| GPNGLOBAL PMTS INC COM | put | 16,200 | $1.09M | -19,600 |
| FSLYFASTLY INC CL A | call | 37,500 | $1.09M | -76,000 |
| XPOXPO INC Stock | put | 5,600 | $1.09M | -3,800 |
| ROKUROKU INC Stock | call | 11,500 | $1.09M | -64,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 13,200 | $1.09M | -35,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 296,200 | $1.08M | -237,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,200 | $1.08M | -48,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 17,700 | $1.08M | -91,700 |
| LENLENNAR CORP Stock | put | 12,400 | $1.08M | -86,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 6,200 | $1.08M | -1,400 |
| HUMHUMANA INC Stock | put | 6,200 | $1.08M | -17,500 |
| STNESTONECO LTD COM CL A | call | 76,100 | $1.07M | -2,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 33,000 | $1.07M | -67,800 |
| IMOIMPERIAL OIL LTD Stock | call | 8,200 | $1.07M | +6,500 |
| CTRACOTERRA ENERGY INC Stock | put | 30,500 | $1.07M | -2,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 23,000 | $1.07M | -65,100 |
| LQDALIQUIDIA CORPORATION Stock | call | 28,300 | $1.07M | -14,200 |
| UECURANIUM ENERGY CORP Stock | put | 78,900 | $1.07M | -358,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 2,800 | $1.06M | +1,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 28,300 | $1.06M | -28,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 7,800 | $1.05M | 0 |
| ELFE L F BEAUTY INC STOK | put | 17,400 | $1.05M | -37,700 |
| BBYBEST BUY INC Stock | put | 16,400 | $1.05M | -36,100 |
| GTLBGITLAB INC Stock | call | 48,600 | $1.05M | -18,500 |
| FIGFIGMA INC COM | call | 49,700 | $1.05M | -18,500 |
| GPNGLOBAL PMTS INC COM | call | 15,600 | $1.05M | -21,400 |
| INFYINFOSYS LTD ADR | call | 77,600 | $1.05M | -7,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 5,300 | $1.05M | -55,200 |
| ULTAULTA BEAUTY INC Stock | put | 2,000 | $1.05M | -5,000 |
| GMEGAMESTOP CORP CL A | call | 45,300 | $1.04M | new |
| MELIMERCADOLIBRE INC STOK | call | 600 | $1.04M | +100 |
| RHRH COM | call | 7,400 | $1.03M | -7,900 |
| CPACOPA HOLDINGS SA CL A | call | 9,100 | $1.03M | -3,600 |
| CMECME GROUP INC COM | put | 3,500 | $1.03M | -3,500 |
| MURMURPHY OIL CORP Stock | put | 25,000 | $1.03M | -59,100 |
| TMTOYOTA MOTOR CORP ADR | put | 5,000 | $1.03M | -6,100 |
| AERAERCAP HOLDINGS NV Stock | put | 7,500 | $1.03M | -700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 6,000 | $1.03M | +4,500 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 16,400 | $1.03M | +7,200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 7,500 | $1.02M | -16,000 |
| IMOIMPERIAL OIL LTD Stock | put | 7,800 | $1.02M | +6,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 54,700 | $1.02M | -70,100 |
| CAHCARDINAL HEALTH INC COM | put | 4,800 | $1.01M | -35,700 |
| AXTIAXT INC COM | put | 17,800 | $1.01M | new |
| FFIVF5 INC Stock | call | 3,500 | $1.01M | +2,400 |
| LYFTLYFT INC CL A COM | call | 75,800 | $1.01M | -77,100 |
| PPGPPG INDS INC Stock | call | 9,400 | $1M | -44,300 |
| UUUUENERGY FUELS INC COM NEW | call | 55,000 | $1M | -12,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 76,400 | $1M | -24,700 |
| SOLVSOLVENTUM CORP Stock | put | 15,300 | $999K | new |
| DXCMDEXCOM INC Stock | put | 15,900 | $999K | -86,100 |
| EXELEXELIXIS INC Stock | call | 23,200 | $995K | +1,500 |
| ITRIITRON INC Stock | call | 11,100 | $995K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 17,600 | $991K | -25,500 |
| GRPNGROUPON INC COM NEW | call | 83,200 | $990K | +17,300 |
| DBXDROPBOX INC Stock | call | 43,400 | $986K | +28,300 |
| RKTROCKET COS INC COM CL A | put | 69,000 | $983K | -593,500 |
| HDBHDFC BANK LTD ADR | call | 39,500 | $983K | +22,700 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 6,300 | $980K | -25,800 |
| ETSYETSY INC COM | call | 19,600 | $980K | -65,300 |
| KBHKB HOME COM | call | 18,900 | $978K | -12,900 |
| STNGSCORPIO TANKERS INC SHS | call | 13,100 | $978K | +5,300 |
| AESAES CORP Stock | put | 69,400 | $978K | -203,100 |
| QGENQIAGEN NV Stock | put | 24,400 | $977K | new |
| FDSFACTSET RESH SYS INC Stock | call | 4,500 | $976K | +2,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,200 | $973K | +800 |
| EFXEQUIFAX INC Stock | call | 5,400 | $972K | +4,300 |
| EROERO COPPER CORP Stock | put | 36,400 | $971K | +16,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 21,500 | $968K | -187,800 |
| MTZMASTEC INC Stock | call | 3,000 | $965K | -3,100 |
| IBNICICI BK LTD ADR | put | 37,200 | $963K | +6,900 |
| HAPNHAPPEN INC Stock | put | 67,200 | $962K | +9,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 13,000 | $961K | +7,600 |
| TRIPTRIPADVISOR INC COM | call | 90,000 | $959K | +46,500 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 12,900 | $958K | -2,100 |
| NTNXNUTANIX INC Stock | put | 25,200 | $958K | +1,200 |
| XPEVXPENG INC ADR | call | 55,700 | $953K | -55,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 4,400 | $953K | -1,500 |
| DLTRDOLLAR TREE INC Stock | put | 8,700 | $953K | -74,700 |
| VICRVICOR CORP COM | put | 5,900 | $950K | -10,700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 50,800 | $947K | -3,800 |
| RELYREMITLY GLOBAL INC COM | call | 60,300 | $945K | -12,200 |
| CPNGCOUPANG INC CL A | call | 50,000 | $944K | -66,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 3,100 | $943K | -15,200 |
| BROSDUTCH BROS INC CL A | put | 18,600 | $942K | -86,700 |
| OROR ROYALTIES INC. Stock | call | 24,600 | $935K | +10,600 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 14,900 | $934K | -44,800 |
| SITMSITIME CORP Stock | put | 2,700 | $932K | +2,600 |
| BAXBAXTER INTL INC COM | put | 55,400 | $931K | -197,000 |
| ENRENERGIZER HLDGS INC Stock | call | 56,600 | $929K | -6,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,200 | $927K | -2,600 |
| BRBRBELLRING BRANDS INC Stock | call | 57,600 | $927K | -28,200 |
| FITBFIFTH THIRD BANCORP Stock | call | 19,900 | $925K | -7,800 |
| PCARPACCAR INC Stock | put | 8,000 | $924K | -11,900 |
| ACGLARCH CAP GROUP LTD Stock | call | 9,600 | $922K | +3,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 4,700 | $921K | -19,500 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 154,500 | $918K | -40,700 |
| VICRVICOR CORP COM | call | 5,700 | $918K | -11,300 |
| PENNPENN ENTERTAINMENT INC Stock | call | 61,000 | $917K | +22,100 |
| BHPBHP BILLITON LIMITED ADR | call | 12,600 | $917K | -46,900 |
| BALLBALL CORP COM | call | 15,500 | $916K | -16,800 |
| SRESEMPRA Stock | call | 9,400 | $913K | -22,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 32,900 | $913K | +26,500 |
| VGVENTURE GLOBAL INC COM CL A | put | 57,800 | $911K | -64,200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 152,200 | $910K | +64,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 48,700 | $909K | -210,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 12,500 | $909K | -197,300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 33,100 | $907K | -1,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 2,300 | $907K | -1,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 6,700 | $906K | +2,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 19,600 | $906K | -76,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 28,200 | $903K | -349,800 |
| OROR ROYALTIES INC. Stock | put | 23,700 | $901K | +11,700 |
| TOLTOLL BROTHERS INC Stock | put | 6,600 | $901K | -18,100 |
| VVVVALVOLINE INC Stock | put | 26,700 | $899K | new |
| CTASCINTAS CORP Stock | call | 5,300 | $896K | -8,900 |
| GENGEN DIGITAL INC Stock | put | 47,400 | $893K | +33,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 10,600 | $888K | new |
| DUOLDUOLINGO INC Stock | put | 9,000 | $887K | -18,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 26,700 | $887K | -20,600 |
| SNYSANOFI SA ADR | call | 18,400 | $887K | -83,100 |
| PBIPITNEY BOWES INC Stock | put | 80,200 | $886K | +53,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 81,800 | $886K | +17,300 |
| NOGNORTHERN OIL & GAS INC Stock | put | 30,300 | $886K | -155,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 67,300 | $883K | -10,700 |
| BROSDUTCH BROS INC CL A | call | 17,400 | $881K | -24,700 |
| EIXEDISON INTL Stock | call | 12,000 | $878K | -61,800 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 11,900 | $874K | -11,400 |
| GWWWW GRAINGER INC Stock | put | 800 | $873K | -200 |
| FLYFIREFLY AEROSPACE INC COM | put | 30,600 | $871K | +25,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 15,400 | $869K | -6,400 |
| INODINNODATA INC COM NEW | call | 22,500 | $869K | +11,700 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 33,300 | $868K | +20,200 |
| DHID R HORTON INC Stock | put | 6,300 | $864K | -24,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 32,700 | $864K | -78,500 |
| MLIMUELLER INDS INC Stock | put | 7,800 | $864K | +7,100 |
| OMEROMEROS CORP COM | put | 81,800 | $864K | +46,800 |
| NINISOURCE INC Stock | call | 18,500 | $863K | new |
| NTNXNUTANIX INC Stock | call | 22,600 | $859K | -86,700 |
| BWXTBWX TECHNOLOGIES INC COM | put | 4,200 | $859K | -16,300 |
| BILLBILL HOLDINGS INC COM | call | 22,400 | $858K | +7,500 |
| SNSHARKNINJA INC Stock | put | 8,100 | $858K | +5,000 |
| RNGRINGCENTRAL INC CL A | put | 23,000 | $855K | +18,700 |
| FIVNFIVE9 INC COM | put | 56,200 | $853K | -48,400 |
| LNGCHENIERE ENERGY INC Stock | call | 3,000 | $851K | -15,400 |
| VITLVITAL FARMS INC COM | put | 60,200 | $850K | +59,400 |
| RRCRANGE RES CORP Stock | put | 18,800 | $849K | -4,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 3,700 | $846K | -900 |
| IDCCINTERDIGITAL INC Stock | put | 2,800 | $846K | -1,700 |
| CNCCENTENE CORP DEL Stock | put | 25,800 | $845K | -143,800 |
| GNRCGENERAC HLDGS INC COM | call | 4,300 | $840K | -7,800 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 17,400 | $839K | -1,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 11,800 | $839K | -38,300 |
| WINGWINGSTOP INC Stock | call | 5,400 | $837K | -4,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 8,500 | $837K | -38,900 |
| FIGFIGMA INC COM | put | 39,500 | $835K | -97,500 |
| MCOMOODYS CORP Stock | put | 1,900 | $829K | +400 |
| ALBALBEMARLE CORP COM | call | 4,600 | $826K | -8,000 |
| LKQLKQ CORP Stock | put | 28,100 | $825K | -20,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 15,600 | $823K | -77,700 |
| PINSPINTEREST INC Stock | put | 44,800 | $822K | -178,500 |
| SYKSTRYKER CORPORATION COM | put | 2,500 | $821K | -11,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 119,500 | $821K | +65,100 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 12,700 | $821K | -1,300 |
| SMRNUSCALE PWR CORP Stock | call | 75,700 | $821K | -36,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,900 | $819K | +2,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,500 | $818K | -6,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 56,900 | $818K | -23,200 |
| GLNGGOLAR LNG LTD SHS | call | 15,100 | $817K | -24,400 |
| SOLVSOLVENTUM CORP Stock | call | 12,500 | $816K | +8,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 4,700 | $816K | -35,100 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 26,400 | $814K | -5,700 |
| WHRWHIRLPOOL CORP Stock | put | 15,100 | $814K | -75,400 |
| SMRNUSCALE PWR CORP Stock | put | 75,000 | $813K | -137,700 |
| ECECOPETROL S A ADR | put | 54,200 | $812K | new |
| BTUPEABODY ENGR CORP COM | put | 24,600 | $811K | -116,400 |
| HCCWARRIOR MET COAL INC COM | put | 8,700 | $810K | +2,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 56,300 | $809K | -38,000 |
| PINSPINTEREST INC Stock | call | 43,900 | $805K | -52,600 |
| BALLBALL CORP COM | put | 13,600 | $804K | -10,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 9,600 | $804K | new |
| CBRECBRE GROUP INC Stock | call | 5,900 | $799K | new |
| LWLAMB WESTON HLDGS INC COM | put | 18,900 | $799K | +16,300 |
| TLNTALEN ENERGY CORP Stock | put | 2,500 | $798K | -18,200 |
| RIGTRANSOCEAN LTD Stock | call | 120,000 | $796K | +39,300 |
| OVVOVINTIV INC COM | put | 13,400 | $795K | +5,900 |
| HUNHUNTSMAN CORP COM | put | 59,500 | $792K | -299,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 73,100 | $792K | +47,600 |
| WINGWINGSTOP INC Stock | put | 5,100 | $790K | -21,000 |
| NTAPNETAPP INC Stock | call | 7,700 | $788K | -15,600 |
| FOXAFOX CORP Stock | call | 13,500 | $788K | -7,400 |
| INFYINFOSYS LTD ADR | put | 58,200 | $786K | +4,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 8,600 | $786K | -36,700 |
| GTLBGITLAB INC Stock | put | 36,100 | $781K | -22,600 |
| WAYWAYSTAR HLDG CORP COM | call | 32,400 | $781K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 63,200 | $780K | -45,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 59,400 | $779K | -49,700 |
| QXOQXO INC Stock | call | 40,100 | $779K | -27,600 |
| EMNEASTMAN CHEM CO Stock | put | 10,200 | $778K | -100,300 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 29,000 | $778K | new |
| SSYSSTRATASYS LTD SHS | call | 99,600 | $778K | +94,800 |
| PENNPENN ENTERTAINMENT INC Stock | put | 51,700 | $777K | -46,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 5,700 | $776K | -2,900 |
| WIXWIX COM LTD Stock | put | 8,600 | $775K | -18,000 |
| ENBENBRIDGE INC Stock | put | 14,300 | $774K | -40,100 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 43,000 | $774K | new |
| PCARPACCAR INC Stock | call | 6,700 | $774K | -8,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 30,100 | $772K | +25,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 7,700 | $771K | -45,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 35,400 | $767K | -11,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 12,900 | $765K | -29,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 29,300 | $765K | -66,000 |
| PZZAPAPA JOHNS INTL INC COM | put | 23,600 | $765K | -11,400 |
| TDCTERADATA CORP DEL COM | call | 29,700 | $761K | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 6,800 | $761K | +5,500 |
| ENRENERGIZER HLDGS INC Stock | put | 46,300 | $760K | +25,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 13,200 | $760K | -18,600 |
| OMFONEMAIN HLDGS INC Stock | call | 14,200 | $760K | +4,600 |
| EXKENDEAVOUR SILVER CORP COM | call | 81,500 | $759K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 21,300 | $756K | -16,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 9,800 | $756K | -29,600 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 8,300 | $753K | new |
| VODVODAFONE GROUP PLC ADR | put | 50,100 | $753K | +3,900 |
| DECKDECKERS OUTDOOR CORP COM | call | 7,500 | $751K | -26,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 56,900 | $749K | +5,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 32,600 | $749K | +32,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 7,100 | $748K | +700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,000 | $748K | -12,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 4,100 | $746K | -4,200 |
| BULLWEBULL CORP ORD SHS | call | 155,300 | $745K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 55,700 | $744K | new |
| CALCALERES INC COM | call | 70,600 | $744K | +27,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 34,400 | $744K | -62,700 |
| INMDINMODE LTD Stock | call | 54,300 | $743K | +50,600 |
| GPCGENUINE PARTS CO Stock | put | 7,000 | $740K | +1,500 |
| ROLROLLINS INC Stock | put | 13,800 | $737K | +12,300 |
| DINOHF SINCLAIR CORP Stock | put | 11,800 | $736K | -19,900 |
| FTITECHNIPFMC PLC Stock | call | 10,600 | $733K | -1,600 |
| ULTAULTA BEAUTY INC Stock | call | 1,400 | $732K | -1,200 |
| SGSWEETGREEN INC COM CL A | call | 140,900 | $731K | -71,700 |
| YOUCLEAR SECURE INC COM CL A | put | 15,100 | $731K | -35,200 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 83,400 | $728K | -14,200 |
| SHAKSHAKE SHACK INC CL A | call | 8,200 | $725K | -12,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 16,800 | $723K | -7,800 |
| CRBGCOREBRIDGE FINL INC Stock | call | 30,300 | $723K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 15,700 | $720K | +7,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 27,500 | $718K | -82,100 |
| RRYDER SYS INC Stock | put | 3,500 | $716K | +3,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 38,300 | $715K | -80,900 |
| IMAXIMAX CORP COM | call | 18,800 | $715K | +14,000 |
| GLNGGOLAR LNG LTD SHS | put | 13,200 | $714K | -2,100 |
| JJACOBS SOLUTIONS INC Stock | call | 5,600 | $713K | +4,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 86,200 | $712K | -159,100 |
| TSNTYSON FOODS INC Stock | put | 11,100 | $711K | -5,800 |
| TELTE CONNECTIVITY PLC Stock | call | 3,400 | $711K | -1,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 83,800 | $708K | -60,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 20,100 | $708K | new |
| NDAQNASDAQ INC Stock | put | 8,300 | $705K | -4,800 |
| CBRECBRE GROUP INC Stock | put | 5,200 | $704K | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 10,600 | $704K | -23,900 |
| USARUSA RARE EARTH INC Stock | put | 46,500 | $704K | -138,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,100 | $703K | +2,100 |
| SIGSIGNET JEWELERS LTD Stock | put | 8,300 | $703K | -6,300 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 79,900 | $701K | +13,100 |
| IQVIQVIA HLDGS INC Stock | put | 4,100 | $699K | +3,700 |
| VALVALARIS LTD CL A | call | 7,100 | $696K | -14,300 |
| ANFABERCROMBIE & FITCH CO Stock | call | 7,600 | $694K | -17,500 |
| MGNIMAGNITE INC Stock | call | 58,400 | $694K | +1,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 16,100 | $693K | +8,500 |
| JBLJABIL INC Stock | put | 2,600 | $691K | -23,000 |
| SNASNAP ON INC Stock | call | 1,900 | $690K | +1,400 |
| FIXCOMFORT SYS USA INC Stock | put | 500 | $689K | -1,100 |
| GPCGENUINE PARTS CO Stock | call | 6,500 | $687K | -1,700 |
| EZPWEZCORP INC CL A NON VTG | put | 27,000 | $685K | new |
| VEEVVEEVA SYS INC Stock | put | 3,900 | $685K | -3,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 32,700 | $685K | -5,600 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 9,300 | $683K | -4,300 |
| SMSM ENERGY COMPANY Stock | put | 21,900 | $683K | -102,500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 19,000 | $681K | -11,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 1,300 | $681K | +700 |
| SASEABRIDGE GOLD INC COM *D* | put | 23,900 | $677K | -92,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 78,000 | $675K | -211,900 |
| CAKECHEESECAKE FACTORY INC COM | put | 12,300 | $673K | -29,100 |
| GLOBGLOBANT S A COM | call | 14,600 | $673K | +9,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 10,200 | $672K | -7,400 |
| KEYKEYCORP Stock | call | 33,100 | $664K | +19,100 |
| NTRNUTRIEN LTD Stock | put | 8,700 | $657K | -10,100 |
| EROERO COPPER CORP Stock | call | 24,600 | $656K | +3,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 8,400 | $655K | -25,500 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 178,600 | $654K | +34,100 |
| SMTCSEMTECH CORP Stock | call | 8,500 | $654K | +4,500 |
| QSQUANTUMSCAPE CORP Stock | put | 102,200 | $652K | -220,100 |
| WABWABTEC Stock | put | 2,600 | $650K | new |
| SRADSPORTRADAR GROUP AG COM | call | 38,800 | $650K | +8,100 |
| BNTXBIONTECH SE ADR | put | 7,300 | $649K | -12,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 8,000 | $648K | +4,000 |
| AONAON PLC Stock | call | 2,000 | $646K | +1,600 |
| VNOMVIPER ENERGY INC CL A | call | 13,700 | $644K | +4,400 |
| ACHRARCHER AVIATION INC COM CL A | call | 124,400 | $643K | +78,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 8,300 | $640K | -11,300 |
| AXONAXON ENTERPRISE INC STOK | call | 1,500 | $637K | -5,500 |
| METMETLIFE INC Stock | call | 9,000 | $636K | -34,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 11,300 | $636K | -54,600 |
| DTDYNATRACE INC Stock | call | 17,200 | $636K | -9,400 |
| CNCCENTENE CORP DEL Stock | call | 19,400 | $635K | -90,800 |
| ESTCELASTIC N V Stock | call | 12,700 | $635K | +11,800 |
| NOGNORTHERN OIL & GAS INC Stock | call | 21,700 | $634K | -189,100 |
| IDCCINTERDIGITAL INC Stock | call | 2,100 | $634K | +200 |
| TOSTTOAST INC STOK | put | 23,900 | $634K | -347,600 |
| UPWKUPWORK INC COM | call | 57,700 | $632K | +16,600 |
| BLDTOPBUILD COR Stock | put | 1,800 | $632K | +1,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 37,800 | $631K | -129,800 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 4,400 | $630K | -500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 33,900 | $630K | -33,000 |
| ETSYETSY INC COM | put | 12,600 | $630K | -84,500 |
| NRGNRG ENERGY INC Stock | put | 4,300 | $628K | -12,400 |
| PVHPVH CORPORATION Stock | put | 9,000 | $628K | +100 |
| POOLPOOL CORP Stock | call | 3,100 | $627K | +1,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 700 | $627K | +600 |
| PHPARKER-HANNIFIN CORP Stock | call | 700 | $627K | new |
| CTRACOTERRA ENERGY INC Stock | call | 17,800 | $625K | -47,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 37,400 | $625K | -239,200 |
| CMBTCMB.TECH NV Stock | put | 48,900 | $619K | +48,600 |
| CGNXCOGNEX CORP COM | put | 12,600 | $617K | +7,600 |
| AAGILENT TECHNOLOGIES INC Stock | call | 5,400 | $615K | -13,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 2,900 | $615K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 10,200 | $612K | +6,600 |
| OMCOMNICOM GROUP INC Stock | put | 8,100 | $610K | -14,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 1,900 | $609K | -700 |
| CTASCINTAS CORP Stock | put | 3,600 | $609K | -18,400 |
| ZYMEZYMEWORKS INC COM | call | 24,300 | $608K | 0 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 130,200 | $608K | -307,000 |
| CNICANADIAN NATL RY CO STOK | put | 5,900 | $606K | -20,800 |
| JANXJANUX THERAPEUTICS INC COM | call | 43,600 | $606K | +39,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 8,900 | $605K | -16,100 |
| OTISOTIS WORLDWIDE CORP Stock | put | 7,800 | $601K | +100 |
| QSQUANTUMSCAPE CORP Stock | call | 94,100 | $600K | -139,400 |
| OPCHOPTION CARE HEALTH INC Stock | call | 22,300 | $600K | -56,200 |
| HASHASBRO INC Stock | call | 6,400 | $599K | +1,100 |
| ICLRICON PUB LTD CO Stock | call | 5,400 | $598K | +5,300 |
| HCCWARRIOR MET COAL INC COM | call | 6,400 | $596K | +3,100 |
| OSCROSCAR HEALTH INC CL A | put | 51,900 | $595K | -59,700 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 2,600 | $595K | -200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,000 | $593K | +600 |
| DOCSDOXIMITY INC Stock | call | 25,400 | $592K | -30,400 |
| EQNREQUINOR ASA ADR | call | 14,000 | $591K | -4,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 8,300 | $590K | -1,800 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 3,400 | $590K | +200 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 3,000 | $588K | -4,100 |
| MTCHMATCH GROUP INC NEW COM | call | 19,100 | $587K | -2,500 |
| UPSTUPSTART HLDGS INC STOK | call | 22,800 | $585K | -52,100 |
| RLRALPH LAUREN CORP CL A | call | 1,700 | $585K | +800 |
| TTMITTM TECHNOLOGIES INC COM | call | 6,000 | $585K | -31,200 |
| FMCFMC CORP Stock | put | 33,800 | $582K | -32,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 10,300 | $581K | +2,500 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 8,400 | $581K | +5,200 |
| UPBDUPBOUND GROUP INC Stock | call | 32,100 | $579K | new |
| ASAMER SPORTS INC COMMON STOCK | call | 17,600 | $579K | +4,500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 41,200 | $578K | -17,600 |
| WRDWERIDE INC SPONSORED ADS | put | 71,400 | $578K | -77,800 |
| EMREMERSON ELEC CO Stock | call | 4,400 | $576K | -38,200 |
| PRUPRUDENTIAL FINL INC Stock | put | 5,900 | $576K | -16,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 116,000 | $575K | -88,100 |
| AROCARCHROCK INC COM | put | 16,500 | $574K | new |
| MATXMATSON INC Stock | put | 3,500 | $574K | new |
| QDELQUIDELORTHO CORP Stock | call | 34,900 | $573K | +18,500 |
| CNKCINEMARK HLDGS INC Stock | put | 20,100 | $573K | -20,900 |
| UNFIUNITED NAT FOODS INC Stock | call | 12,700 | $572K | -30,000 |
| PIIPOLARIS INC Stock | put | 10,500 | $572K | -14,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 15,300 | $571K | +5,800 |
| CALCALERES INC COM | put | 54,100 | $570K | -26,200 |
| MURMURPHY OIL CORP Stock | call | 13,800 | $569K | -36,000 |
| MEDMEDIFAST INC COM | call | 55,800 | $569K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 16,000 | $568K | -600 |
| PIIPOLARIS INC Stock | call | 10,400 | $567K | -23,500 |
| SWBISMITH & WESSON BRANDS INC COM | put | 39,500 | $566K | +29,000 |
| BWABORGWARNER INC Stock | put | 10,400 | $564K | -6,700 |
| MGAMAGNA INTL INC Stock | put | 10,100 | $564K | -7,200 |
| SGSWEETGREEN INC COM CL A | put | 108,500 | $563K | -71,500 |
| LOVELOVESAC CO COM | call | 38,000 | $561K | +27,600 |
| ESEVERSOURCE ENERGY Stock | call | 8,100 | $561K | -4,000 |
| ALLALLSTATE CORP Stock | put | 2,700 | $560K | -10,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 64,700 | $560K | -218,500 |
| AWRAMER STATES WTR CO Stock | call | 7,400 | $560K | new |
| OSISOSI SYSTEMS INC COM | put | 2,100 | $558K | new |
| OPRAOPERA LTD ADR | call | 39,100 | $558K | +26,300 |
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 |