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 |
|---|---|---|---|---|
| XYLXYLEM INC Stock | put | 1,700 | $203K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 2,500 | $203K | new |
| LRNSTRIDE INC COM | call | 2,300 | $203K | -20,800 |
| SKYCHAMPION HOMES INC COM | call | 2,700 | $201K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 4,400 | $200K | +2,300 |
| WTWISDOMTREE INC COM | put | 13,700 | $199K | new |
| MASMASCO CORP COM | put | 3,300 | $199K | -2,000 |
| HRIHERC HLDGS INC Stock | call | 2,000 | $199K | +1,400 |
| ESIELEMENT SOLUTIONS INC Stock | call | 5,800 | $198K | new |
| FSMFORTUNA MNG CORP Stock | put | 19,900 | $198K | -107,000 |
| COCOVITA COCO CO INC COM | put | 4,100 | $196K | new |
| EGEVEREST GROUP LTD Stock | put | 600 | $196K | -100 |
| SIGSIGNET JEWELERS LTD Stock | call | 2,300 | $195K | -1,500 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 23,200 | $195K | +3,500 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 55,000 | $194K | +7,700 |
| STNESTONECO LTD COM CL A | put | 13,700 | $193K | +3,700 |
| PLUGPLUG PWR INC COM NEW | call | 85,200 | $193K | -159,000 |
| MANMANPOWERGROUP INC WIS Stock | call | 6,500 | $191K | -2,000 |
| RELYREMITLY GLOBAL INC COM | put | 12,200 | $191K | +4,300 |
| IESCIES HOLDINGS INC COM | call | 400 | $191K | -500 |
| LOVELOVESAC CO COM | put | 12,900 | $191K | +11,300 |
| CMCCOMMERCIAL METALS CO Stock | call | 3,100 | $190K | -6,400 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 2,100 | $189K | -1,800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 1,000 | $189K | -200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 900 | $188K | -200 |
| ESEVERSOURCE ENERGY Stock | put | 2,700 | $187K | -2,200 |
| CVLTCOMMVAULT SYS INC Stock | call | 2,400 | $187K | 0 |
| EATBRINKER INTL INC Stock | call | 1,300 | $186K | +800 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 3,200 | $184K | -2,900 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 2,600 | $184K | -5,400 |
| FLNGFLEX LNG LTD SHS | put | 6,200 | $184K | new |
| CTVACORTEVA INC Stock | call | 2,200 | $184K | -7,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 14,300 | $183K | +5,700 |
| TEXTEREX CORP NEW Stock | put | 3,100 | $183K | -1,300 |
| DAVAENDAVA PLC ADR | put | 41,400 | $183K | -33,100 |
| ANGIANGI INC CL A NEW | call | 26,500 | $182K | new |
| NNNEXTNAV INC COMMON STOCK | call | 11,300 | $181K | +1,500 |
| MATXMATSON INC Stock | call | 1,100 | $180K | new |
| TRITHOMSON REUTERS CORP Stock | put | 2,000 | $180K | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 5,300 | $180K | new |
| SLMSLM CORP Stock | call | 8,400 | $180K | -18,700 |
| XMTRXOMETRY INC CLASS A COM | call | 4,400 | $180K | -5,700 |
| SASEABRIDGE GOLD INC COM *D* | call | 6,300 | $179K | -30,700 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 25,300 | $178K | -66,600 |
| TPCTUTOR PERINI CORP COM | call | 2,300 | $178K | -1,300 |
| URBNURBAN OUTFITTERS INC COM | call | 2,800 | $177K | -2,500 |
| CNXCNX RES CORP Stock | call | 4,600 | $177K | -1,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 1,900 | $176K | -1,300 |
| CENXCENTURY ALUM CO COM | put | 3,000 | $176K | -31,700 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 10,100 | $175K | -45,000 |
| WHDCACTUS INC CL A | put | 3,700 | $175K | new |
| AVTRAVANTOR INC Stock | put | 22,300 | $175K | -54,800 |
| INTAINTAPP INC COM | put | 6,800 | $175K | +4,200 |
| WGOWINNEBAGO INDS INC COM | put | 5,600 | $174K | -12,000 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 7,400 | $173K | -101,600 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,300 | $173K | +500 |
| SAILSAILPOINT INC Stock | put | 13,000 | $172K | -7,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 3,300 | $171K | +2,700 |
| WFRDWEATHERFORD INTL PLC Stock | call | 1,800 | $170K | +600 |
| HRLHORMEL FOODS CORP Stock | call | 7,500 | $170K | -41,300 |
| UAAUNDER ARMOUR INC CL A | call | 28,700 | $170K | +22,000 |
| DEDEERE & CO COM | call | 300 | $169K | -20,900 |
| IDXXIDEXX LABS INC Stock | put | 300 | $169K | -1,000 |
| IDXXIDEXX LABS INC Stock | call | 300 | $169K | +100 |
| ECECOPETROL S A ADR | call | 11,200 | $168K | new |
| TREXTREX INC COM | put | 4,600 | $168K | -2,200 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 15,500 | $167K | -32,800 |
| SDGRSCHRODINGER INC Stock | put | 14,700 | $167K | +10,300 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 600 | $166K | +400 |
| USFDUS FOODS HLDG CORP Stock | put | 1,800 | $166K | new |
| TTMITTM TECHNOLOGIES INC COM | put | 1,700 | $166K | -58,500 |
| PSMTPRICESMART INC Stock | call | 1,100 | $166K | new |
| ETORETORO GROUP LTD COMMON STOCK | put | 5,500 | $165K | new |
| TDOCTELADOC HEALTH INC COM | put | 30,200 | $165K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 12,800 | $161K | -54,800 |
| AURAURORA INNOVATION INC Stock | call | 39,000 | $161K | -155,100 |
| FROFRONTLINE PLC Stock | put | 4,600 | $160K | -47,200 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 124,200 | $160K | -148,800 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 1,200 | $160K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 27,200 | $159K | 0 |
| SNSHARKNINJA INC Stock | call | 1,500 | $159K | -3,800 |
| SGRYSURGERY PARTNERS INC COM | call | 13,300 | $159K | +8,700 |
| DAVAENDAVA PLC ADR | call | 35,800 | $158K | -24,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 400 | $158K | -1,200 |
| CINFCINCINNATI FINL CORP Stock | put | 1,000 | $157K | -3,600 |
| COMPCOMPASS INC CL A | put | 21,500 | $157K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 14,900 | $157K | +6,700 |
| KODKODIAK SCIENCES INC COM | call | 4,100 | $156K | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 600 | $155K | new |
| NICENICE LTD ADR | put | 1,400 | $154K | -1,900 |
| OUSTOUSTER INC Stock | put | 8,400 | $154K | -37,200 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 3,800 | $153K | +600 |
| RDWREDWIRE CORPORATION COM | call | 18,000 | $153K | -52,500 |
| NTSKNETSKOPE INC COMMON STOCK | put | 17,900 | $152K | new |
| APPNAPPIAN CORP CL A | call | 6,300 | $152K | +4,700 |
| HOGHARLEY DAVIDSON INC Stock | call | 7,500 | $152K | -27,700 |
| AMPLAMPLITUDE INC Stock | put | 22,200 | $151K | +13,900 |
| SBGISINCLAIR INC Stock | call | 11,700 | $151K | new |
| NVRIENVIRI CORP COM | call | 7,700 | $151K | -73,300 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 43,200 | $151K | -173,300 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 5,900 | $150K | new |
| WABWABTEC Stock | call | 600 | $150K | -1,300 |
| CWENCLEARWAY ENERGY INC Stock | put | 3,800 | $149K | new |
| CALYCALLAWAY GOLF CO COM | put | 10,700 | $149K | +6,000 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 9,100 | $148K | new |
| TEXTEREX CORP NEW Stock | call | 2,500 | $148K | -1,500 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 2,500 | $147K | new |
| SEESEALED AIR CORP NEW COM | put | 3,500 | $147K | -4,900 |
| YETIYETI HLDGS INC Stock | call | 4,000 | $146K | -16,600 |
| TELTE CONNECTIVITY PLC Stock | put | 700 | $146K | -1,300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,200 | $146K | +400 |
| MRCYMERCURY SYS INC Stock | put | 2,000 | $146K | -1,300 |
| NTESNETEASE COM INC ADR | put | 1,300 | $146K | +100 |
| NTESNETEASE COM INC ADR | call | 1,300 | $146K | -3,400 |
| CPAYCORPAY INC Stock | put | 500 | $145K | +300 |
| DNNDENISON MINES CORP COM | call | 41,000 | $145K | -8,600 |
| CLBCORE LABORATORIES INC COM | call | 8,600 | $144K | new |
| RRRRED ROCK RESORTS INC CL A | put | 2,700 | $144K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 5,200 | $144K | -81,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 700 | $144K | -5,800 |
| RZLVREZOLVE AI PLC Stock | call | 56,000 | $143K | -188,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 13,400 | $142K | +4,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 6,700 | $142K | new |
| TWTRADEWEB MKTS INC Stock | call | 1,200 | $141K | -4,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 9,400 | $141K | +6,700 |
| TOSTTOAST INC STOK | call | 5,300 | $141K | -185,500 |
| SCISERVICE CORP INTL Stock | call | 1,700 | $140K | new |
| APPNAPPIAN CORP CL A | put | 5,800 | $140K | +5,700 |
| DLBDOLBY LABORATORIES INC Stock | call | 2,300 | $138K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 11,600 | $137K | -15,500 |
| QFINQFIN HOLDINGS INC ADR | put | 10,500 | $136K | -37,900 |
| TECKTECK RESOURCES LTD Stock | put | 2,600 | $135K | -9,300 |
| IMVTIMMUNOVANT INC COM | put | 5,400 | $134K | +1,300 |
| GENIGENIUS SPORTS LIMITED Stock | put | 30,200 | $134K | +5,900 |
| NVRIENVIRI CORP COM | put | 6,800 | $133K | -10,700 |
| RRRRED ROCK RESORTS INC CL A | call | 2,500 | $133K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 3,700 | $133K | -3,000 |
| PPCPILGRIMS PRIDE CORP Stock | put | 3,500 | $132K | -3,500 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 10,500 | $132K | -5,500 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 10,500 | $132K | -8,900 |
| BOOTBOOT BARN HLDGS INC COM | call | 900 | $132K | -1,500 |
| CVICVR ENERGY INC COM | call | 3,900 | $131K | +2,000 |
| DNNDENISON MINES CORP COM | put | 37,100 | $131K | -17,100 |
| HHYATT HOTELS CORP Stock | call | 900 | $129K | +500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 1,300 | $129K | -6,700 |
| NBRNABORS INDUSTRIES LTD SHS | put | 1,500 | $129K | -2,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 3,200 | $129K | -4,300 |
| PCVXVAXCYTE INC Stock | put | 2,200 | $128K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 2,600 | $128K | -700 |
| DCIDONALDSON INC Stock | call | 1,500 | $127K | new |
| EHEHANG HLDGS LTD ADR | call | 13,100 | $127K | -1,600 |
| ALVAUTOLIV INC COM | call | 1,200 | $126K | -3,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 5,400 | $126K | -8,300 |
| DLBDOLBY LABORATORIES INC Stock | put | 2,100 | $126K | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 100 | $126K | new |
| BLSHBULLISH ORD SHS | call | 3,500 | $125K | -2,900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 40,600 | $125K | +5,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 17,900 | $124K | -132,600 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 18,900 | $124K | -99,600 |
| UAAUNDER ARMOUR INC CL A | put | 20,900 | $124K | -40,900 |
| ONTOONTO INNOVATION INC Stock | call | 600 | $123K | -300 |
| ATECALPHATEC HLDGS INC COM NEW | call | 11,300 | $123K | -3,400 |
| NENOBLE CORP PLC Stock | call | 2,500 | $123K | new |
| QUREUNIQURE NV SHS | put | 7,500 | $123K | -21,800 |
| TXTTEXTRON INC Stock | call | 1,400 | $123K | -16,000 |
| FLOFLOWERS FOODS INC Stock | put | 15,000 | $122K | +14,800 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 94,700 | $122K | -53,600 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 4,100 | $122K | -8,100 |
| QDELQUIDELORTHO CORP Stock | put | 7,400 | $122K | -4,600 |
| LEALEAR CORP Stock | call | 1,000 | $121K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 1,400 | $120K | +800 |
| RMBSRAMBUS INC DEL Stock | put | 1,400 | $120K | -56,500 |
| RPDRAPID7 INC Stock | call | 21,700 | $120K | -14,600 |
| WRBBERKLEY W R CORP Stock | put | 1,800 | $119K | -2,700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 6,400 | $119K | -400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 1,300 | $119K | -2,600 |
| WATWATERS CORP Stock | call | 400 | $119K | new |
| VIRTVIRTU FINL INC CL A | put | 2,700 | $119K | +2,500 |
| AURAURORA INNOVATION INC Stock | put | 28,500 | $117K | -37,200 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 16,600 | $117K | -22,500 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 6,600 | $116K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 16,700 | $116K | -111,600 |
| OCULOCULAR THERAPEUTIX INC COM | put | 13,700 | $116K | +13,600 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 20,300 | $115K | -3,100 |
| PRIMPRIMORIS SVCS CORP Stock | call | 800 | $114K | +100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 16,600 | $114K | -41,500 |
| CWENCLEARWAY ENERGY INC Stock | call | 2,900 | $114K | new |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | put | 15,700 | $114K | new |
| DBIDESIGNER BRANDS INC CL A | call | 19,900 | $113K | -6,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 1,500 | $113K | -9,400 |
| SDGRSCHRODINGER INC Stock | call | 9,900 | $112K | -7,000 |
| QGENQIAGEN NV Stock | call | 2,800 | $112K | new |
| SHOOMADDEN STEVEN LTD COM | call | 3,300 | $112K | -19,700 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 7,800 | $112K | -4,900 |
| MTHMERITAGE HOMES CORP Stock | call | 1,800 | $111K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 100 | $109K | -600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 1,400 | $109K | -21,300 |
| CCSCENTURY COMMUNITIES INC COM | put | 1,900 | $109K | new |
| AGXARGAN INC COM | call | 200 | $109K | -9,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 3,200 | $108K | -19,800 |
| MSCIMSCI INC Stock | call | 200 | $108K | new |
| ENVXENOVIX CORPORATION Stock | put | 20,700 | $107K | -196,200 |
| AOSSMITH A O CORP Stock | put | 1,600 | $106K | +100 |
| QFINQFIN HOLDINGS INC ADR | call | 8,100 | $105K | -8,500 |
| FNFABRINET Stock | call | 200 | $104K | +100 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 3,500 | $104K | -3,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,400 | $103K | -400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 1,400 | $103K | -900 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 12,700 | $103K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 8,700 | $103K | -5,200 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 5,600 | $103K | -3,600 |
| PIIMPINJ INC COM | call | 1,000 | $103K | +700 |
| CNKCINEMARK HLDGS INC Stock | call | 3,600 | $103K | -46,700 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 2,600 | $102K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 3,200 | $101K | -7,400 |
| PNWPINNACLE WEST CAP CORP COM | call | 1,000 | $101K | new |
| HHYATT HOTELS CORP Stock | put | 700 | $101K | -100 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 24,900 | $101K | -100 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 2,400 | $100K | +1,900 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 700 | $100K | -3,300 |
| RILYBRC GROUP HOLDINGS INC COM | put | 13,600 | $99.6K | +7,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 9,300 | $98.8K | +5,400 |
| BCCBOISE CASCADE CO DEL COM | put | 1,300 | $98.6K | -1,400 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 1,900 | $98.2K | new |
| DRSLEONARDO DRS INC Stock | call | 2,200 | $97.9K | new |
| NNNEXTNAV INC COMMON STOCK | put | 6,100 | $97.7K | +3,400 |
| UPWKUPWORK INC COM | put | 8,900 | $97.5K | -31,900 |
| GNWGENWORTH FINL INC COM SHS | call | 12,000 | $97.4K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 33,700 | $97.1K | new |
| ANGIANGI INC CL A NEW | put | 14,000 | $95.9K | new |
| VUZIVUZIX CORP COM NEW | call | 41,100 | $94.9K | -39,000 |
| PCGPG&E CORP Stock | put | 5,400 | $94.9K | -87,600 |
| HLFHERBALIFE LTD COM SHS | put | 6,400 | $94.2K | -13,300 |
| DOCSDOXIMITY INC Stock | put | 4,000 | $93.2K | -32,900 |
| ALKSALKERMES PLC SHS | call | 2,600 | $91.9K | -19,500 |
| ALRMALARM COM HLDGS INC Stock | call | 2,100 | $90.7K | new |
| LWLGLIGHTWAVE LOGIC INC COM | call | 12,900 | $90.7K | +3,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 1,000 | $90.4K | -10,400 |
| PSMTPRICESMART INC Stock | put | 600 | $90.3K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 2,100 | $89.5K | -100 |
| ATECALPHATEC HLDGS INC COM NEW | put | 8,200 | $89.2K | -14,600 |
| ONCBEONE MEDICINES LTD ADR | put | 300 | $89.1K | new |
| MHKMOHAWK INDS INC COM | put | 900 | $88.6K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 16,000 | $88.5K | new |
| NWGNATWEST GROUP PLC ADR | put | 5,900 | $87.9K | new |
| NRGNRG ENERGY INC Stock | call | 600 | $87.7K | -27,500 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 6,300 | $87.6K | -25,300 |
| MRCYMERCURY SYS INC Stock | call | 1,200 | $87.5K | +700 |
| PSFEPAYSAFE LIMITED SHS | call | 12,800 | $87.2K | -9,000 |
| MODMODINE MFG CO Stock | call | 400 | $86.7K | -5,100 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 11,900 | $86.3K | -5,100 |
| INMDINMODE LTD Stock | put | 6,300 | $86.2K | new |
| CLMTCALUMET INC COM | put | 2,400 | $86.2K | -3,700 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 23,800 | $86.2K | -19,900 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 24,300 | $85.8K | -8,900 |
| GPREGREEN PLAINS INC COM | put | 5,200 | $85.5K | -11,300 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 4,600 | $85.5K | -15,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 1,500 | $84.9K | -700 |
| ESLTELBIT SYS LTD Stock | call | 100 | $84.9K | -600 |
| KDKKODIAK AI INC. CMN | put | 12,200 | $84.7K | new |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 3,300 | $84.1K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 4,700 | $83.4K | -130,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 16,800 | $83.3K | -417,000 |
| GNTXGENTEX CORP Stock | put | 3,800 | $83K | new |
| PHRPHREESIA INC COM | put | 9,900 | $83K | new |
| VSATVIASAT INC COM | put | 1,800 | $82.4K | -39,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 400 | $82.1K | -2,500 |
| VFCV F CORP Stock | call | 4,800 | $81.6K | -110,700 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 4,400 | $81.5K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 900 | $81.1K | -2,600 |
| CNXCNX RES CORP Stock | put | 2,100 | $81K | -2,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 1,000 | $80.9K | new |
| POOLPOOL CORP Stock | put | 400 | $80.9K | -3,900 |
| CRNCCERENCE INC Stock | call | 12,800 | $80.8K | -50,900 |
| BLMNBLOOMIN BRANDS INC COM | call | 14,900 | $80.5K | -68,000 |
| VIAVVIAVI SOLUTIONS INC COM | put | 2,400 | $79.9K | -21,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 1,400 | $79.1K | -15,700 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 1,600 | $78.7K | -600 |
| SHOOMADDEN STEVEN LTD COM | put | 2,300 | $78K | -32,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 9,900 | $77.9K | -28,300 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 25,300 | $77.7K | +5,300 |
| ICLRICON PUB LTD CO Stock | put | 700 | $77.5K | new |
| AEEAMEREN CORP Stock | put | 700 | $76.9K | new |
| FRPTFRESHPET INC Stock | put | 1,300 | $76.6K | -41,400 |
| DCIDONALDSON INC Stock | put | 900 | $76.4K | new |
| MNDYMONDAY COM LTD Stock | put | 1,100 | $76K | -27,100 |
| CNHCNH INDL N V Stock | put | 6,900 | $75.9K | new |
| WRBYWARBY PARKER INC CL A COM | call | 3,600 | $75.9K | +3,000 |
| WFRDWEATHERFORD INTL PLC Stock | put | 800 | $75.7K | -2,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 1,300 | $74.9K | new |
| ALKSALKERMES PLC SHS | put | 2,100 | $74.3K | -25,500 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 13,400 | $74.1K | +6,600 |
| FROFRONTLINE PLC Stock | call | 2,100 | $73.2K | -72,800 |
| CASYCASEYS GEN STORES INC COM | call | 100 | $72.8K | -100 |
| EXTREXTREME NETWORKS INC COM | put | 4,800 | $72.4K | new |
| HPHELMERICH & PAYNE INC COM | put | 2,000 | $72.1K | -52,600 |
| LNTALLIANT ENERGY CORP Stock | put | 1,000 | $71.8K | -1,800 |
| RZLVREZOLVE AI PLC Stock | put | 28,000 | $71.7K | -11,300 |
| NOMDNOMAD FOODS LTD Stock | put | 7,400 | $71.1K | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 200 | $70.8K | new |
| TWTRADEWEB MKTS INC Stock | put | 600 | $70.6K | -4,300 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 1,800 | $70.4K | new |
| KBKB FINL GROUP INC ADR | call | 700 | $69.8K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 2,200 | $69.4K | -5,700 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 21,500 | $69.2K | -9,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 3,400 | $68.7K | -66,000 |
| KODKODIAK SCIENCES INC COM | put | 1,800 | $68.6K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 4,600 | $68.6K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 100 | $68.2K | -2,500 |
| FORMFORMFACTOR INC Stock | put | 700 | $67.9K | new |
| CMCCOMMERCIAL METALS CO Stock | put | 1,100 | $67.6K | -5,400 |
| WRBYWARBY PARKER INC CL A COM | put | 3,200 | $67.4K | -900 |
| BHCBAUSCH HEALTH COS INC Stock | call | 12,300 | $66.4K | -11,000 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 2,800 | $66K | -3,500 |
| FOURSHIFT4 PMTS INC Stock | put | 1,500 | $65.6K | -22,500 |
| RUMRUM GROUP INC Stock | put | 12,800 | $65.3K | -7,600 |
| TIGRUP FINTECH HLDG LTD COM | call | 10,300 | $64.9K | -1,100 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 21,200 | $64.9K | -16,000 |
| ALRMALARM COM HLDGS INC Stock | put | 1,500 | $64.8K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 200 | $64.3K | 0 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 10,100 | $63K | new |
| MATMATTEL INC COM | call | 4,300 | $62.5K | -7,200 |
| DRSLEONARDO DRS INC Stock | put | 1,400 | $62.3K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 4,200 | $62.2K | -21,200 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 1,000 | $60.8K | -4,200 |
| CLBCORE LABORATORIES INC COM | put | 3,600 | $60.4K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 7,100 | $59.5K | new |
| FLNGFLEX LNG LTD SHS | call | 2,000 | $59.4K | new |
| CLBTCELLEBRITE DI LTD Stock | call | 4,300 | $59.3K | -2,300 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 16,800 | $58.6K | -66,600 |
| JANXJANUX THERAPEUTICS INC COM | put | 4,200 | $58.4K | -6,600 |
| PTLOPORTILLOS INC COM CL A | call | 11,000 | $58.2K | -136,200 |
| AXTAAXALTA COATING SYS LTD Stock | call | 2,100 | $58.2K | 0 |
| CRONCRONOS GROUP INC COM | call | 23,000 | $57.7K | 0 |
| SPTSPROUT SOCIAL INC Stock | put | 10,100 | $57.6K | +6,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 6,900 | $57.3K | new |
| BLSHBULLISH ORD SHS | put | 1,600 | $57.2K | +600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 2,500 | $56.9K | new |
| VNOMVIPER ENERGY INC CL A | put | 1,200 | $56.4K | -3,000 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 3,200 | $56.4K | -3,500 |
| GNWGENWORTH FINL INC COM SHS | put | 6,900 | $56K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 600 | $55.7K | -4,500 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 4,000 | $55.4K | new |
| PEGAPEGASYSTEMS INC Stock | put | 1,300 | $55.3K | -14,000 |
| KURAKURA ONCOLOGY INC Stock | put | 6,800 | $55.3K | -3,800 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 400 | $54.9K | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 1,500 | $54.5K | new |
| PCGPG&E CORP Stock | call | 3,100 | $54.5K | -113,500 |
| CACICACI INTL INC Stock | put | 100 | $54.4K | 0 |
| POWLPOWELL INDS INC COM | call | 100 | $54.1K | -1,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 12,200 | $53.9K | +1,500 |
| CLMTCALUMET INC COM | call | 1,500 | $53.9K | -9,200 |
| MEOHMETHANEX CORP Stock | call | 900 | $53.6K | new |
| BZKANZHUN LIMITED SPONSORED ADS | call | 4,000 | $53.6K | new |
| SKMSK TELECOM CO LTD ADR | put | 1,800 | $52.7K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 11,200 | $52K | -54,400 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 6,200 | $52K | new |
| BHVNBIOHAVEN LTD COM | put | 6,100 | $51.6K | -7,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 600 | $51.4K | -10,100 |
| PIIMPINJ INC COM | put | 500 | $51.4K | -400 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 600 | $51K | -2,600 |
| EVGOEVGO INC CL A COM | call | 29,600 | $50.9K | -114,800 |
| WYNNWYNN RESORTS LTD COM | put | 500 | $50.8K | -22,100 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 3,100 | $50.6K | new |
| MUSAMURPHY USA INC Stock | put | 100 | $49.4K | -200 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 3,300 | $49.2K | new |
| HUBBHUBBELL INC Stock | put | 100 | $49.1K | -300 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 2,200 | $49K | -25,000 |
| BYNDBEYOND MEAT INC COM | put | 69,600 | $48.8K | -4,800 |
| ODDODDITY TECH LTD Stock | put | 3,600 | $48.2K | -6,300 |
| AGROADECOAGRO S A COM | put | 3,200 | $48.1K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 2,100 | $47.8K | +2,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 3,400 | $46.8K | -88,400 |
| USFDUS FOODS HLDG CORP Stock | call | 500 | $46.1K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 1,000 | $45.8K | -1,200 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 500 | $45.3K | new |
| HELEHELEN OF TROY LTD COM | put | 3,100 | $44.7K | -76,600 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 2,200 | $44.3K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 24,500 | $44K | -54,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 9,400 | $43.3K | +8,600 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 300 | $43K | -300 |
| TENBTENABLE HLDGS INC COM | call | 2,500 | $42.3K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 6,400 | $42.1K | -66,800 |
| AVPTAVEPOINT INC Stock | put | 4,400 | $41.8K | new |
| RRYDER SYS INC Stock | call | 200 | $40.9K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 1,400 | $40.3K | +800 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 14,600 | $40K | -161,700 |
| DOXAMDOCS LTD SHS | put | 600 | $39.2K | new |
| FVRRFIVERR INTL LTD Stock | call | 3,900 | $39.1K | -2,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 1,700 | $39K | -2,300 |
| NWLNEWELL BRANDS INC Stock | call | 11,300 | $38.8K | -109,000 |
| ICUIICU MED INC COM | put | 300 | $38.7K | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 1,000 | $37.8K | -1,100 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 4,200 | $37.6K | -20,500 |
| RRXREGAL REXNORD CORPORATION COM | put | 200 | $37.5K | new |
| RRXREGAL REXNORD CORPORATION COM | call | 200 | $37.5K | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 900 | $36.3K | -1,100 |
| POWIPOWER INTEGRATIONS INC Stock | put | 700 | $35.8K | -23,000 |
| BNTXBIONTECH SE ADR | call | 400 | $35.6K | -9,400 |
| PDPAGERDUTY INC Stock | call | 5,700 | $35.4K | +500 |
| BLDTOPBUILD COR Stock | call | 100 | $35.1K | new |
| SAIASAIA INC COM | call | 100 | $35.1K | 0 |
| GTEGRAN TIERRA ENERGY INC COM | call | 3,900 | $35K | new |
| PNRPENTAIR PLC Stock | call | 400 | $34.8K | -4,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 200 | $33.8K | -600 |
| ALTALTIMMUNE INC COM NEW | call | 10,800 | $33.3K | -53,600 |
| WHDCACTUS INC CL A | call | 700 | $33.2K | new |
| RHIROBERT HALF INC. Stock | call | 1,300 | $33K | -39,700 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 9,400 | $33K | -22,300 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 1,400 | $33K | -38,600 |
| FROGJFROG LTD Stock | put | 700 | $32.9K | -29,600 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 11,900 | $32.6K | -147,800 |
| GKOSGLAUKOS CORP Stock | put | 300 | $32.3K | new |
| CRTOCRITEO S A ADR | put | 1,800 | $32.3K | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 2,500 | $32K | -9,900 |
| GRALGRAIL INC COM | put | 600 | $31K | -5,600 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 8,800 | $30.9K | new |
| TPCTUTOR PERINI CORP COM | put | 400 | $30.9K | -4,700 |
| EXTREXTREME NETWORKS INC COM | call | 2,000 | $30.2K | new |
| WATWATERS CORP Stock | put | 100 | $29.8K | new |
| ONCBEONE MEDICINES LTD ADR | call | 100 | $29.7K | 0 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 6,100 | $29.6K | new |
| ATKRATKORE INC COMMON STOCK | put | 500 | $29.5K | -2,300 |
| DTEDTE ENERGY CO Stock | call | 200 | $29.2K | +100 |
| CARAVIS BUDGET GROUP INC COM | call | 200 | $29.2K | -30,000 |
| REALTHE REALREAL INC COM | call | 3,200 | $29.1K | -57,000 |
| TDOCTELADOC HEALTH INC COM | call | 5,200 | $28.3K | new |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 1,400 | $28.2K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 15,600 | $28K | -8,700 |
| RUMRUM GROUP INC Stock | call | 5,400 | $27.5K | -76,700 |
| GEVOGEVO INC COM PAR | call | 10,000 | $27.3K | -20,000 |
| QLYSQUALYS INC Stock | put | 300 | $26.4K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 100 | $26K | new |
| INSPINSPIRE MED SYS INC Stock | call | 500 | $25.8K | -200 |
| FLYFIREFLY AEROSPACE INC COM | call | 900 | $25.6K | -9,000 |
| CRTOCRITEO S A ADR | call | 1,400 | $25.1K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 1,800 | $25K | -7,100 |
| BYDBOYD GAMING CORP STOK | call | 300 | $24.7K | -12,500 |
| XMTRXOMETRY INC CLASS A COM | put | 600 | $24.5K | -4,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 5,500 | $24.3K | -17,600 |
| THOTHOR INDS INC COM | put | 300 | $24K | -2,100 |
| THOTHOR INDS INC COM | call | 300 | $24K | -400 |
| XYLXYLEM INC Stock | call | 200 | $23.9K | -2,200 |
| PSFEPAYSAFE LIMITED SHS | put | 3,500 | $23.8K | -4,000 |
| GRMNGARMIN LTD Stock | put | 100 | $23.2K | -4,700 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 10,000 | $22.7K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 400 | $22.7K | +300 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 3,700 | $22.4K | -4,400 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 17,000 | $22.3K | -21,400 |
| VLYVALLEY NATL BANCORP COM | call | 1,800 | $22.1K | -16,300 |
| NICENICE LTD ADR | call | 200 | $22.1K | -6,300 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 2,300 | $21.9K | -36,500 |
| COOCOOPER COS INC COM | call | 300 | $21.4K | -300 |
| AMEAMETEK INC Stock | put | 100 | $21.4K | new |
| PENGPENGUIN SOLUTIONS INC Stock | put | 1,200 | $21.1K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 1,400 | $20.8K | new |
| MNDYMONDAY COM LTD Stock | call | 300 | $20.7K | -10,000 |
| MTBM & T BK CORP Stock | put | 100 | $20.7K | -3,900 |
| INSPINSPIRE MED SYS INC Stock | put | 400 | $20.6K | 0 |
| CECELANESE CORP DEL Stock | put | 300 | $19.7K | -28,400 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 4,800 | $19.4K | -14,200 |
| VRNSVARONIS SYS INC COM | put | 900 | $19.3K | -13,200 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 100 | $18.8K | new |
| QSIQUANTUM SI INC COM CL A | call | 23,600 | $18.3K | 0 |
| OVVOVINTIV INC COM | call | 300 | $17.8K | -20,900 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 8,500 | $16.6K | -12,800 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 100 | $16.5K | -4,900 |
| MKTXMARKETAXESS HLDGS INC COM | call | 100 | $16.5K | -700 |
| AWRAMER STATES WTR CO Stock | put | 200 | $15.1K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 8,500 | $15K | -229,300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 100 | $15K | -6,500 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 4,700 | $14.4K | +200 |
| DXCDXC TECHNOLOGY CO Stock | put | 1,100 | $13.8K | -27,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 100 | $13.3K | -19,900 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 300 | $12.8K | +200 |
| CRONCRONOS GROUP INC COM | put | 4,900 | $12.3K | -6,600 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 2,500 | $12.2K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 2,500 | $11.6K | +2,400 |
| RDNTRADNET INC COM | put | 200 | $11.2K | -5,900 |
| TRMDTORM PLC Stock | call | 400 | $11.2K | new |
| NEOGNEOGEN CORP COM | put | 1,200 | $11.1K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 600 | $11K | -19,300 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 100 | $10.8K | new |
| GEVOGEVO INC COM PAR | put | 3,900 | $10.6K | 0 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 300 | $10.6K | new |
| WRDWERIDE INC SPONSORED ADS | call | 1,300 | $10.5K | -3,900 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 200 | $10.4K | new |
| SAROSTANDARDAERO INC Stock | put | 400 | $10.3K | new |
| HLNHALEON PLC ADR | put | 1,000 | $10K | new |
| COCOVITA COCO CO INC COM | call | 200 | $9.58K | -4,300 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 2,600 | $8.37K | -32,400 |
| ALGTALLEGIANT TRAVEL CO COM | call | 100 | $8.1K | -4,900 |
| ADNTADIENT PLC ORD SHS | put | 400 | $8.08K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 100 | $7.79K | -400 |
| EYENATIONAL VISION HLDGS INC Stock | put | 300 | $7.77K | new |
| KBRKBR INC Stock | call | 200 | $7.37K | new |
| ESIELEMENT SOLUTIONS INC Stock | put | 200 | $6.83K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 1,200 | $6.82K | 0 |
| URBNURBAN OUTFITTERS INC COM | put | 100 | $6.33K | -12,400 |
| FRPTFRESHPET INC Stock | call | 100 | $5.9K | -22,600 |
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 |