Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $24,031,618,175 across 4,317 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 37.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001758720-26-000004
- Period
- 2026-03-31
- Reported value
- $24B
- Holdings
- 4,317
- Top 10 weight
- 37.64%
- New
- 685
- Sold out
- 855
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,393,628 | $906M |
| AMZNadded | +1,199,352 | $250M |
| IBITadded | +3,188,515 | $123M |
| AAPLadded | +424,676 | $108M |
| ICEadded | +440,428 | $69.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,138,655 | -$744M |
| ISRGreduced | -217,442 | -$100M |
| CMIreduced | -159,726 | -$85.9M |
| BSXreduced | -1,205,462 | -$75.6M |
| SNDKreduced | -117,226 | -$74.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,718 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,540. All 2,540
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,256,000 | $1.88B | -1,581,500 |
| NVDANVIDIA CORPORATION COM | put | 539,500 | $94.1M | -33,000 |
| TSLATESLA INC COM | put | 198,200 | $73.7M | +14,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 103,900 | $67.6M | -344,500 |
| MSFTMICROSOFT CORP COM | put | 167,500 | $62M | -48,300 |
| METAMETA PLATFORMS INC COM | call | 100,900 | $57.7M | -63,500 |
| QQQINVESCO QQQ TR COM | call | 66,000 | $38.1M | new |
| JNJJOHNSON & JOHNSON COM | call | 140,000 | $34.2M | -38,000 |
| NVDANVIDIA CORPORATION COM | call | 184,100 | $32.1M | -67,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 248,700 | $31.2M | -35,200 |
| COPCONOCOPHILLIPS COM | put | 219,400 | $29M | +109,200 |
| MAMASTERCARD INCORPORATED COM | put | 57,700 | $28.8M | +4,100 |
| WMTWALMART INC COM | call | 219,400 | $27.3M | +124,100 |
| IWMISHARES TR SHS | put | 104,000 | $25.8M | -208,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 123,600 | $25.1M | -54,900 |
| XOMEXXON MOBIL CORP COM | call | 144,000 | $24.4M | -76,100 |
| CVXCHEVRON CORPORATION COM | put | 116,600 | $24.1M | -124,100 |
| NVSNOVARTIS AG ADR | put | 156,500 | $23.9M | -79,000 |
| CRMSALESFORCE INC COM | put | 124,400 | $23.2M | -51,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 460,400 | $23.1M | +94,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 288,000 | $22.9M | -812,000 |
| NVSNOVARTIS AG ADR | call | 144,800 | $22.1M | +17,900 |
| MSFTMICROSOFT CORP COM | call | 59,000 | $21.8M | +11,400 |
| GILDGILEAD SCIENCES INC COM | call | 155,300 | $21.6M | -29,300 |
| JNJJOHNSON & JOHNSON COM | put | 88,300 | $21.6M | -167,200 |
| BACBANK OF AMER CORP COM | call | 434,600 | $21.2M | +179,900 |
| TSLATESLA INC COM | call | 56,800 | $21.1M | -57,700 |
| AMZNAMAZON COM INC COM | call | 98,000 | $20.4M | -73,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 74,600 | $20.2M | -17,000 |
| LCIDLUCID GROUP INC Stock | put | 2,063,200 | $19.7M | +1,954,100 |
| CVXCHEVRON CORPORATION COM | call | 93,800 | $19.4M | +25,500 |
| AAPLAPPLE INC COM | call | 75,100 | $19.1M | -13,800 |
| AMATAPPLIED MATLS INC COM | call | 55,600 | $19M | +17,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 22,200 | $18.8M | -14,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 22,000 | $18.6M | +300 |
| GILDGILEAD SCIENCES INC COM | put | 132,900 | $18.5M | -106,600 |
| SHELSHELL PLC ADR | call | 188,900 | $17.6M | +116,200 |
| AVGOBROADCOM INC COM | call | 54,700 | $16.9M | +27,200 |
| WFCWELLS FARGO & CO COM | put | 208,800 | $16.6M | -103,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 167,600 | $16.5M | -50,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 34,000 | $16.5M | -33,500 |
| KOCOCA COLA CO COM | call | 215,600 | $16.4M | 0 |
| COPCONOCOPHILLIPS COM | call | 123,100 | $16.2M | -57,000 |
| ABBVABBVIE INC COM | call | 74,700 | $16.2M | -106,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 249,900 | $16.2M | +119,100 |
| JPMJPMORGAN CHASE & CO COM | put | 55,200 | $16.2M | -34,100 |
| ORCLORACLE CORP COM | put | 108,300 | $15.9M | +59,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 163,400 | $15.8M | +131,400 |
| NVONOVO-NORDISK A S ADR | put | 427,300 | $15.7M | -246,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 256,500 | $15.6M | -65,000 |
| MRNAMODERNA INC COM | call | 305,200 | $15.5M | -44,000 |
| AVGOBROADCOM INC COM | put | 49,500 | $15.3M | -47,400 |
| GMGENERAL MTRS CO Stock | call | 201,500 | $15M | +119,300 |
| AMZNAMAZON COM INC COM | put | 70,800 | $14.7M | -262,300 |
| GLWCORNING INC COM | put | 107,100 | $14.6M | -25,300 |
| CRMSALESFORCE INC COM | call | 77,800 | $14.5M | +20,100 |
| XOMEXXON MOBIL CORP COM | put | 85,500 | $14.5M | -158,200 |
| EOGEOG RES INC Stock | call | 99,200 | $14.3M | -10,600 |
| INTCINTEL CORP COM | call | 321,400 | $14.2M | -134,800 |
| BXBLACKSTONE INC COM | put | 122,000 | $14M | +55,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 93,700 | $13.7M | -7,300 |
| GOOGLALPHABET INC COM | put | 47,400 | $13.6M | -105,700 |
| MSMORGAN STANLEY COM | put | 82,300 | $13.5M | -260,400 |
| AMATAPPLIED MATLS INC COM | put | 39,100 | $13.4M | -38,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20,200 | $13.1M | +5,200 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 537,700 | $13.1M | +516,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 38,600 | $13M | -109,500 |
| VVISA INC COM | call | 42,500 | $12.8M | +24,200 |
| TTETOTALENERGIES SE Stock | put | 140,200 | $12.8M | +53,900 |
| RIORIO TINTO PLC ADR | put | 136,600 | $12.7M | -96,700 |
| MRKMERCK & CO INC COM | call | 104,700 | $12.6M | -77,200 |
| SHELSHELL PLC ADR | put | 135,100 | $12.6M | +116,700 |
| GOOGALPHABET INC COM | put | 43,000 | $12.3M | -54,100 |
| ABTABBOTT LABORATORIES COM | call | 119,900 | $12.3M | -17,300 |
| WFCWELLS FARGO & CO COM | call | 153,600 | $12.2M | +13,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 50,000 | $12.1M | +2,000 |
| CATCATERPILLAR INC COM | put | 16,900 | $12M | +1,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,287,000 | $11.8M | +857,500 |
| AXPAMERICAN EXPRESS CO COM | call | 38,700 | $11.7M | -6,600 |
| WDCWESTERN DIGITAL CORP COM | call | 43,100 | $11.7M | -34,100 |
| CCITIGROUP INC COM | put | 102,500 | $11.6M | -95,100 |
| ORCLORACLE CORP COM | call | 78,900 | $11.6M | -10,200 |
| AMGNAMGEN INC COM | call | 32,900 | $11.6M | -36,700 |
| MDTMEDTRONIC PLC COM | call | 131,800 | $11.4M | -307,500 |
| VVISA INC COM | put | 37,700 | $11.4M | -28,800 |
| LULULULULEMON ATHLETICA INC COM | put | 74,100 | $11.3M | -37,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 68,300 | $11.3M | +33,800 |
| CSCOCISCO SYS INC COM | call | 144,000 | $11.2M | -250,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 169,800 | $11M | -247,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 119,600 | $11M | -267,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 526,200 | $10.9M | +432,700 |
| NOWSERVICENOW INC COM | call | 104,200 | $10.9M | +29,800 |
| ASMLASML HLDG NV STOK | put | 8,200 | $10.8M | -13,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 23,400 | $10.8M | +9,200 |
| WDCWESTERN DIGITAL CORP COM | put | 39,200 | $10.6M | -67,600 |
| METAMETA PLATFORMS INC COM | put | 18,500 | $10.6M | -222,200 |
| MSTRSTRATEGY INC Stock | put | 84,800 | $10.6M | -65,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 113,000 | $10.5M | -6,400 |
| SLBSLB LIMITED COM | call | 204,500 | $10.5M | +7,900 |
| NFLXNETFLIX INC. COM | call | 109,100 | $10.5M | -2,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 92,103,000 | $128M | +17,103,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 27,500,000 | $98.3M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 74,262,000 | $81.9M | +48,158,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 58,500,000 | $60.7M | +30,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 58,000,000 | $50.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 42,500,000 | $49.8M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 46,500,000 | $48.2M | +26,500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $40.8M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 38,306,000 | $37.4M | -30,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 32,500,000 | $33.9M | +7,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 33,530,000 | $33.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 35,000,000 | $32.2M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 31,459,000 | $30.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,500,000 | $29M | -8,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 30,000,000 | $28.3M | +25,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 26,000,000 | $25.2M | +18,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 20,000,000 | $21.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 20,950,000 | $20.8M | +15,950,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,375,000 | $19.5M | +11,375,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 15,700,000 | $16.1M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 15,000,000 | $15M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.9M | -2,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +3,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 10,000,000 | $12.2M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12.1M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 12,000,000 | $11.3M | +7,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 8,000,000 | $10.7M | -3,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,500,000 | $10.4M | -2,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,000,000 | $9.66M | +4,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.66M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,500,000 | $9.19M | -500,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 11,558,000 | $9.1M | +3,558,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 31,621,000 | $8.75M | +14,236,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 10,250,000 | $8.4M | +3,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 10,000,000 | $8.32M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $8.18M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,461,000 | $7.94M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,013,000 | $7.67M | new |
| SNAP INCSNAP INC Convertible | principal | 9,511,000 | $7.66M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 6,498,000 | $7.56M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 7,625,000 | $7.31M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,500,000 | $7.2M | -2,500,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.67M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,000,000 | $5.63M | +2,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.56M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.56M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $5.52M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.9M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 4,695,000 | $4.42M | -2,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,750,000 | $3.75M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.61M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.54M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,000,000 | $3.16M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000,000 | $3.09M | -200,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $3.08M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 2,500,000 | $3M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.34M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| PBFPBF ENERGY INC | 137,126 | $3.72M | shares |
| XLKSELECT SECTOR SPDR TR | 25,758 | $3.71M | shares |
| CFLTCONFLUENT INC-CLASS A | 122,422 | $3.7M | shares |
| KBESPDR SERIES TRUST | 60,864 | $3.69M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 93,484 | $3.68M | shares |
| ACGLARCH CAP GROUP LTD | 37,942 | $3.64M | shares |
| NPCENEUROPACE INC | 228,847 | $3.53M | shares |
| AGCOAGCO CORP | 33,254 | $3.47M | shares |
| XLCSELECT SECTOR SPDR TR | 29,400 | $3.46M | call |
| FOXFFOX FACTORY HLDG CORP | 196,523 | $3.36M | shares |
| GOSSGOSSAMER BIO INC | 1,077,032 | $3.34M | shares |
| BXCBLUELINX HLDGS INC | 53,319 | $3.28M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 105,000 | $3.25M | shares |
| WDAYWORKDAY INC | 15,081 | $3.24M | shares |
| CHYMCHIME FINL INC | 127,916 | $3.22M | shares |
| KRESPDR SERIES TRUST | 48,500 | $3.14M | put |
| FERFERROVIAL NV | 48,629 | $3.14M | shares |
| GTXGARRETT MOTION INC | 180,105 | $3.14M | shares |
| GAPGAP INC | 119,791 | $3.07M | shares |
| ALITALIGHT INC | 1,550,517 | $3.02M | shares |
| NGDNEW GOLD INC | 345,600 | $3.01M | call |
| VRTSVIRTUS INVT PARTNERS INC | 18,088 | $2.95M | shares |
| WGSGENEDX HOLDINGS CORP | 22,300 | $2.9M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 15,001 | $2.87M | shares |
| BF-BBROWN FORMAN CORP | 109,400 | $2.85M | call |
| IBEXIBEX LTD | 71,405 | $2.73M | shares |
| XMTRXOMETRY INC | 45,833 | $2.73M | shares |
| GTESGATES INDL CORP PLC | 126,142 | $2.71M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 206,215 | $2.71M | shares |
| FTREFORTREA HLDGS INC | 154,256 | $2.66M | shares |
| TICTIC SOLUTIONS INC | 255,823 | $2.59M | shares |
| CABOCABLE ONE INC | 22,756 | $2.57M | shares |
| IBBISHARES TR | 15,097 | $2.55M | shares |
| BURLBURLINGTON STORES INC | 8,800 | $2.54M | put |
| KVUEKENVUE INC | 146,700 | $2.53M | call |
| NVSTENVISTA HOLDINGS CORPORATION | 114,373 | $2.48M | shares |
| TAT&T INC | 96,864 | $2.41M | shares |
| CRKCOMSTOCK RES INC | 102,625 | $2.38M | shares |
| KEPKOREA ELEC PWR CORP | 141,494 | $2.33M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 43,100 | $2.32M | put |
| BRKRBRUKER CORP | 48,000 | $2.26M | put |
| PGYPAGAYA TECHNOLOGIES LTD | 107,300 | $2.24M | call |
| BTGB2GOLD CORP | 497,213 | $2.24M | shares |
| ASTLALGOMA STL GROUP INC | 537,234 | $2.2M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 137,115 | $2.17M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 111,238 | $2.15M | shares |
| SPGSIMON PPTY GROUP INC NEW | 11,512 | $2.13M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 269,406 | $2.13M | shares |
| CECELANESE CORP DEL | 49,900 | $2.11M | call |
| EVGOEVGO INC | 724,770 | $2.11M | shares |
| CXCEMEX SAB DE CV | 183,162 | $2.1M | shares |
| AXSAXIS CAP HLDGS LTD | 19,650 | $2.1M | shares |
| WPCWP CAREY INC | 32,500 | $2.09M | call |
| SPXCSPX TECHNOLOGIES INC | 10,334 | $2.07M | shares |
| ARXACCELERANT HOLDINGS | 125,880 | $2.06M | shares |
| PAYOPAYONEER GLOBAL INC | 365,059 | $2.05M | shares |
| LGNLEGENCE CORP | 47,194 | $2.03M | shares |
| GDGENERAL DYNAMICS CORP | 6,000 | $2.02M | put |
| AGOASSURED GUARANTY LTD | 22,278 | $2M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 71,628 | $1.99M | shares |
| CALXCALIX INC | 37,506 | $1.99M | shares |
| BLMNBLOOMIN BRANDS INC | 315,874 | $1.95M | shares |
| CENTACENTRAL GARDEN & PET CO | 66,765 | $1.95M | shares |
| DBIDESIGNER BRANDS INC | 261,114 | $1.94M | shares |
| WGSGENEDX HOLDINGS CORP | 14,787 | $1.92M | shares |
| PICKISHARES INC | 37,444 | $1.92M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 20,002 | $1.91M | shares |
| FFINFIRST FINL BANKSHARES INC | 62,676 | $1.87M | shares |
| FORRFORRESTER RESH INC | 229,890 | $1.87M | shares |
| AHCOADAPTHEALTH CORP | 184,966 | $1.84M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 39,708 | $1.84M | shares |
| PBRPETROLEO BRASILEIRO S A | 154,783 | $1.83M | shares |
| IPARINTERPARFUMS INC | 21,319 | $1.81M | shares |
| APAAPA CORPORATION | 73,021 | $1.79M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 499,331 | $1.75M | shares |
| TKTEEKAY CORPORATION LTD | 193,493 | $1.75M | shares |
| XLBSELECT SECTOR SPDR TR | 37,600 | $1.71M | put |
| NTAPNETAPP INC | 15,800 | $1.69M | put |
| RYZRYERSON HLDG CORP | 66,584 | $1.68M | shares |
| PEPGPEPGEN INC | 255,974 | $1.67M | shares |
| TDGTRANSDIGM GROUP INC | 1,208 | $1.61M | shares |
| BRKRBRUKER CORP | 33,900 | $1.6M | call |
| CRICARTERS INC | 48,400 | $1.57M | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 101,970 | $1.57M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 15,202 | $1.56M | shares |
| ITGRINTEGER HLDGS CORP | 19,832 | $1.56M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 95,324 | $1.55M | shares |
| GLXYGALAXY DIGITAL INC. | 68,586 | $1.53M | shares |
| KYMRKYMERA THERAPEUTICS INC | 19,181 | $1.49M | shares |
| HOLXHOLOGIC INC | 20,002 | $1.49M | shares |
| AXTIAXT INC | 91,074 | $1.49M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 42,976 | $1.49M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 153,810 | $1.48M | shares |
| FTCIFTC SOLAR INC | 135,855 | $1.48M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,947 | $1.47M | shares |
| PRGPROG HOLDINGS INC | 49,987 | $1.47M | shares |
| GDSGDS HLDGS LTD | 42,000 | $1.47M | put |
| NRIXNURIX THERAPEUTICS INC | 74,869 | $1.42M | shares |
| RLXRLX TECHNOLOGY INC | 607,936 | $1.42M | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 53,231 | $1.41M | shares |
| PUBMPUBMATIC INC | 156,573 | $1.39M | shares |
| PTCTPTC THERAPEUTICS INC | 18,074 | $1.37M | shares |
| MNTNMNTN INC | 112,739 | $1.35M | shares |
| PZZAPAPA JOHNS INTL INC | 34,712 | $1.34M | shares |
| LADLITHIA MTRS INC | 4,008 | $1.33M | shares |
| GUTSFRACTYL HEALTH INC | 592,125 | $1.3M | shares |
| USNAUSANA HEALTH SCIENCES INC | 66,269 | $1.3M | shares |
| NBHCNATIONAL BK HLDGS CORP | 34,022 | $1.29M | shares |
| ARDXARDELYX INC | 221,308 | $1.29M | shares |
| FNKOFUNKO INC | 378,810 | $1.29M | shares |
| IMSRTERRESTRIAL ENERGY INC | 210,581 | $1.29M | shares |
| BBTBEACON FINANCIAL CORP. | 47,895 | $1.26M | shares |
| RGPRESOURCES CONNECTION INC | 244,803 | $1.23M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 22,200 | $1.23M | shares |
| FULCFULCRUM THERAPEUTICS INC | 108,434 | $1.23M | shares |
| CAKECHEESECAKE FACTORY INC | 24,200 | $1.22M | call |
| BF-BBROWN FORMAN CORP | 46,100 | $1.2M | put |
| CCOICOGENT COMM HOLDINGS INC | 55,400 | $1.19M | put |
| FHIFEDERATED HERMES INC | 22,833 | $1.19M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 6,200 | $1.19M | put |
| PODDINSULET CORP | 4,100 | $1.17M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 21,500 | $1.16M | call |
| EXASEXACT SCIENCES CORP | 11,396 | $1.16M | shares |
| TERNTERNS PHARMACEUTICALS INC | 28,057 | $1.13M | shares |
| BLDPBALLARD PWR SYS INC NEW | 442,763 | $1.12M | shares |
| CCOICOGENT COMM HOLDINGS INC | 51,600 | $1.11M | call |
| RDNTRADNET INC | 15,100 | $1.08M | call |
| CRICARTERS INC | 33,000 | $1.07M | call |
| LDILOANDEPOT INC | 515,974 | $1.07M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 3,587 | $1.06M | shares |
| GDSGDS HLDGS LTD | 30,200 | $1.05M | call |
| LEGLEGGETT & PLATT INC | 95,099 | $1.05M | shares |
| BORRBORR DRILLING LTD | 256,993 | $1.04M | shares |
| BOXBOX INC | 34,400 | $1.03M | call |
| MTDRMATADOR RES CO | 24,200 | $1.03M | call |
| PGYPAGAYA TECHNOLOGIES LTD | 47,300 | $989K | put |
| MEIMETHODE ELECTRS INC | 147,773 | $981K | shares |
| WGSGENEDX HOLDINGS CORP | 7,500 | $975K | put |
| HUBGHUB GROUP INC | 22,810 | $972K | shares |
| EXASEXACT SCIENCES CORP | 9,500 | $965K | call |
| EROERO COPPER CORP | 34,066 | $964K | shares |
| CYTKCYTOKINETICS INC | 15,131 | $961K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 99,400 | $958K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 47,891 | $949K | shares |
| ARKKARK ETF TR | 12,231 | $941K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 25,902 | $938K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 38,933 | $936K | shares |
| SRZNSURROZEN INC | 41,041 | $928K | shares |
| FITBFIFTH THIRD BANCORP | 19,640 | $919K | shares |
| CIVICIVITAS RESOURCES INC | 33,800 | $916K | put |
| LEGLEGGETT & PLATT INC | 83,000 | $913K | call |
| CATXPERSPECTIVE THERAPEUTICS INC | 328,667 | $904K | shares |
| RDWREDWIRE CORPORATION | 118,300 | $899K | put |
| UHSUNIVERSAL HLTH SVCS INC | 4,100 | $894K | put |
| TCOMTRIP COM GROUP LTD | 12,300 | $884K | put |
| EOLSEVOLUS INC | 132,970 | $884K | shares |
| XENEXENON PHARMACEUTICALS INC | 19,587 | $878K | shares |
| AMRCAMERESCO INC | 29,780 | $872K | shares |
| CNMCORE & MAIN INC | 16,300 | $847K | put |
| REPLREPLIMUNE GROUP INC | 86,200 | $838K | call |
| JKSJINKOSOLAR HLDG CO LTD | 31,954 | $825K | shares |
| CNMCORE & MAIN INC | 15,800 | $821K | call |
| CBLLCERIBELL INC | 36,988 | $811K | shares |
| SLPSIMULATIONS PLUS INC | 44,302 | $808K | shares |
| SLNOSOLENO THERAPEUTICS INC | 17,100 | $792K | call |
| BCYCBICYCLE THERAPEUTICS PLC | 111,659 | $791K | shares |
| RRRICHTECH ROBOTICS INC | 244,234 | $789K | shares |
| SLNOSOLENO THERAPEUTICS INC | 17,000 | $787K | put |
| SLNOSOLENO THERAPEUTICS INC | 16,983 | $786K | shares |
| TET1 ENERGY INC | 116,655 | $779K | shares |
| SERVSERVE ROBOTICS INC | 75,000 | $778K | put |
| TPCTUTOR PERINI CORP | 11,449 | $767K | shares |
| EDITEDITAS MEDICINE INC | 372,100 | $763K | call |
| AVTXAVALO THERAPEUTICS INC | 41,693 | $757K | shares |
| NGNENEUROGENE INC | 36,102 | $744K | shares |
| ACHACCENDRA HEALTH INC | 264,800 | $741K | call |
| LOPEGRAND CANYON ED INC | 4,400 | $732K | call |
| LPGDORIAN LPG LTD | 29,860 | $727K | shares |
| PTLOPORTILLOS INC | 158,400 | $719K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 11,700 | $717K | call |
| EAELECTRONIC ARTS INC | 3,500 | $715K | put |
| EGBNEAGLE BANCORPORATION INC | 33,369 | $715K | shares |
| ETORETORO GROUP LTD | 20,322 | $714K | shares |
| GGENPACT LIMITED | 15,135 | $708K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 95,672 | $704K | shares |
| SBETSHARPLINK INC | 78,655 | $703K | shares |
| SLFSUN LIFE FINANCIAL INC. | 11,252 | $702K | shares |
| FIVEFIVE BELOW INC | 3,700 | $697K | call |
| KBHKB HOME | 12,300 | $694K | put |
| MNKDMANNKIND CORP | 121,148 | $687K | shares |
| SLVISHARES SILVER TR | 10,575 | $681K | shares |
| BHFBRIGHTHOUSE FINL INC | 10,500 | $680K | put |
| WPPWPP PLC NEW | 30,000 | $674K | put |
| LEGTLEGATO MERGER CORP III | 61,580 | $670K | shares |
| VCELVERICEL CORP | 18,577 | $669K | shares |
| TDGTRANSDIGM GROUP INC | 500 | $665K | put |
| FWRDFORWARD AIR CORP | 26,300 | $658K | call |
| TRNSTRANSCAT INC | 11,557 | $656K | shares |
| CCKCROWN HLDGS INC | 6,300 | $649K | call |
| TNDMTANDEM DIABETES CARE INC | 29,500 | $648K | call |
| SMHVANECK ETF TRUST | 1,800 | $648K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 10,500 | $643K | put |
| CIVICIVITAS RESOURCES INC | 23,700 | $642K | call |
| MXLMAXLINEAR INC | 36,802 | $641K | shares |
| VSNTVERSANT MEDIA GROUP INC | 14,200 | $639K | put |
| ROOTROOT INC | 8,800 | $636K | call |
| VSTSVESTIS CORPORATION | 95,200 | $635K | call |
| RRRICHTECH ROBOTICS INC | 195,300 | $631K | put |
| FWONKLIBERTY MEDIA CORP DEL | 6,400 | $630K | put |
| IRINGERSOLL RAND INC | 7,900 | $626K | call |
| MLKNMILLERKNOLL INC | 34,216 | $625K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 81,623 | $624K | shares |
| PLABPHOTRONICS INC | 19,300 | $618K | call |
| SESSES AI CORPORATION | 338,620 | $610K | shares |
| ASHASHLAND INC | 10,300 | $604K | call |
| OISOIL STS INTL INC | 89,197 | $604K | shares |
| HOLXHOLOGIC INC | 8,100 | $603K | call |
| WPCWP CAREY INC | 9,200 | $592K | put |
| NGDNEW GOLD INC | 66,400 | $578K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,283 | $572K | shares |
| NABLN-ABLE INC | 76,274 | $571K | shares |
| PVHPVH CORPORATION | 8,500 | $570K | call |
| DINDINE BRANDS GLOBAL INC | 17,700 | $569K | put |
| CTRICENTURI HOLDINGS INC | 22,235 | $561K | shares |
| THRTHERMON GROUP HLDGS INC | 15,018 | $558K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 33,208 | $548K | shares |
| XLESELECT SECTOR SPDR TR | 12,200 | $545K | call |
| DYNDYNE THERAPEUTICS INC | 27,762 | $543K | shares |
| CFLTCONFLUENT INC-CLASS A | 17,900 | $541K | put |
| CHHCHOICE HOTELS INTL INC | 5,682 | $541K | shares |
| OECORION S.A. | 102,200 | $540K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,200 | $535K | call |
| PRCTPROCEPT BIOROBOTICS CORP | 17,000 | $535K | call |
| DNNDENISON MINES CORP | 198,442 | $528K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 204,338 | $527K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 18,100 | $521K | put |
| CMTLCOMTECH TELECOMMUNICATIONS C | 98,380 | $520K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 30,676 | $515K | shares |
| TUYATUYA INC | 236,875 | $500K | shares |
| RELLRICHARDSON ELECTRS LTD | 45,682 | $497K | shares |
| IIININSTEEL INDS INC | 15,638 | $495K | shares |
| EAELECTRONIC ARTS INC | 2,402 | $491K | shares |
| ROOTROOT INC | 6,700 | $484K | put |
| RCUSARCUS BIOSCIENCES INC | 19,900 | $474K | call |
| LPROOPEN LENDING CORP | 300,854 | $466K | shares |
| HMYHARMONY GOLD MNG LTD | 22,900 | $456K | shares |
| PODDINSULET CORP | 1,600 | $455K | call |
| BSYBENTLEY SYS INC | 11,800 | $450K | call |
| PTCTPTC THERAPEUTICS INC | 5,900 | $448K | put |
| AVNSAVANOS MED INC | 39,848 | $447K | shares |
| AVBPARRIVENT BIOPHARMA INC | 22,115 | $445K | shares |
| EVEREVERQUOTE INC | 16,187 | $437K | shares |
| BOXBOX INC | 14,400 | $431K | put |
| AUDCAUDIOCODES LTD | 48,834 | $426K | shares |
| TREELENDINGTREE INC | 8,000 | $425K | call |
| TNKTEEKAY TANKERS LTD | 7,935 | $424K | shares |
| MANUMANCHESTER UTD PLC NEW | 26,600 | $423K | put |
| BKSYBLACKSKY TECHNOLOGY INC | 22,400 | $420K | put |
| PEGAPEGASYSTEMS INC | 7,000 | $418K | call |
| QQNITY ELECTRONICS INC | 5,100 | $416K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 700 | $408K | call |
| NINISOURCE INC | 9,700 | $405K | put |
| TNDMTANDEM DIABETES CARE INC | 18,400 | $404K | put |
| NSCNORFOLK SOUTHN CORP | 1,400 | $404K | call |
| OFGOFG BANCORP | 9,830 | $403K | shares |
| DLRDIGITAL RLTY TR INC | 2,600 | $402K | call |
| BZUNBAOZUN INC | 151,151 | $402K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,523 | $402K | shares |
| TDGTRANSDIGM GROUP INC | 300 | $399K | call |
| EWBCEAST WEST BANCORP INC | 3,539 | $398K | shares |
| PRIMPRIMORIS SVCS CORP | 3,200 | $397K | put |
| MSBIMIDLAND STATES BANCORP INC | 18,725 | $396K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 21,000 | $394K | call |
| FORFORESTAR GROUP INC | 15,897 | $392K | shares |
| QRVOQORVO INC | 4,600 | $389K | call |
| DLRDIGITAL RLTY TR INC | 2,500 | $387K | put |
| PORPORTLAND GEN ELEC CO | 8,000 | $384K | put |
| SFIXSTITCH FIX INC | 72,800 | $382K | call |
| FDMT4D MOLECULAR THERAPEUTICS IN | 50,762 | $381K | shares |
| ATKRATKORE INC | 6,000 | $380K | call |
| TRUTRANSUNION | 4,400 | $377K | put |
| CPACOPA HOLDINGS SA | 3,099 | $374K | shares |
| LNTHLANTHEUS HLDGS INC | 5,586 | $372K | shares |
| SKYWSKYWEST INC | 3,700 | $372K | put |
| SAMBOSTON BEER INC | 1,900 | $371K | call |
| BOOTBOOT BARN HLDGS INC | 2,100 | $371K | put |
| VSNTVERSANT MEDIA GROUP INC | 8,200 | $369K | call |
| MNROMONRO INC | 18,400 | $369K | put |
| XBISPDR SERIES TRUST | 3,000 | $366K | put |
| CIVICIVITAS RESOURCES INC | 13,433 | $364K | shares |
| AGNTAGNT INC | 40,166 | $364K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 46,300 | $360K | call |
| STEMSTEM INC | 23,790 | $358K | shares |
| JLLJONES LANG LASALLE INC | 1,060 | $357K | shares |
| NATRNATURES SUNSHINE PRODS INC | 16,521 | $357K | shares |
| BEAMBEAM THERAPEUTICS INC | 12,800 | $355K | put |
| SBSAFE BULKERS INC | 73,277 | $353K | shares |
| WPPWPP PLC NEW | 15,600 | $350K | call |
| PRCHPORCH GROUP INC | 38,300 | $350K | call |
| PTCPTC INC | 2,000 | $348K | call |
| GOGOGOGO INC | 73,900 | $344K | call |
| FCELFUELCELL ENERGY INC | 47,100 | $344K | call |
| AESIATLAS ENERGY SOLUTIONS INC | 36,400 | $343K | call |
| OECORION S.A. | 64,462 | $340K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 22,401 | $340K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 96,200 | $340K | shares |
| FICOFAIR ISAAC CORP | 200 | $338K | call |
| TRUTRANSUNION | 3,900 | $334K | call |
| NOAHNOAH HLDGS LTD | 33,043 | $332K | shares |
| FTVFORTIVE CORP | 6,000 | $331K | put |
| BEAMBEAM THERAPEUTICS INC | 11,800 | $327K | call |
| DHDEFINITIVE HEALTHCARE CORP | 113,900 | $327K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 6,200 | $325K | put |
| ULSUL SOLUTIONS INC | 4,100 | $323K | call |
| STESTERIS PLC | 1,274 | $323K | shares |
| FWRDFORWARD AIR CORP | 12,900 | $322K | put |
| RRRICHTECH ROBOTICS INC | 99,500 | $321K | call |
| RXORXO INC | 25,300 | $320K | call |
| RNACCARTESIAN THERAPEUTICS INC | 43,878 | $316K | shares |
| HNIHNI CORP | 7,520 | $316K | shares |
| LZLEGALZOOM COM INC | 31,800 | $316K | call |
| MUXMCEWEN INC. | 17,024 | $315K | shares |
| BEKEKE HLDGS INC | 19,985 | $315K | shares |
| BANFBANCFIRST CORP | 2,953 | $313K | shares |
| QRVOQORVO INC | 3,700 | $313K | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 700 | $312K | put |
| EVCENTRAVISION COMMUNICATIONS C | 106,298 | $311K | shares |
| TTTRANE TECHNOLOGIES PLC | 800 | $311K | call |
| DINDINE BRANDS GLOBAL INC | 9,600 | $309K | call |
| CFLTCONFLUENT INC-CLASS A | 10,200 | $308K | call |
| TBITRUEBLUE INC | 66,624 | $303K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 9,600 | $302K | put |
| FTVFORTIVE CORP | 5,438 | $300K | shares |
| CDWCDW CORP | 2,200 | $300K | put |
| WNCWABASH NATL CORP | 34,619 | $299K | shares |
| BLKBBLACKBAUD INC | 4,710 | $298K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 11,327 | $296K | shares |
| PBFPBF ENERGY INC | 10,900 | $296K | call |
| METCRAMACO RES INC | 16,400 | $295K | call |
| RMAXRE/MAX HLDGS INC | 38,603 | $293K | shares |
| NBNIOCORP DEVS LTD | 54,601 | $289K | shares |
| ASTLALGOMA STL GROUP INC | 70,500 | $289K | call |
| GRBKGREEN BRICK PARTNERS INC | 4,593 | $288K | shares |
| SFIXSTITCH FIX INC | 54,593 | $287K | shares |
| LLOEWS CORP | 2,700 | $284K | put |
| CMPRCIMPRESS PLC | 4,240 | $282K | shares |
| NTGRNETGEAR INC | 11,400 | $280K | call |
| ZIPZIPRECRUITER INC | 71,362 | $278K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 33,400 | $278K | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 106,683 | $277K | shares |
| RDWRRADWARE LTD | 11,440 | $276K | shares |
| OFIXORTHOFIX MED INC | 18,135 | $275K | shares |
| TYLTYLER TECHNOLOGIES INC | 600 | $272K | put |
| FTVFORTIVE CORP | 4,900 | $271K | call |
| LYTSLSI INDS INC OHIO | 14,677 | $269K | shares |
| ASHASHLAND INC | 4,500 | $264K | put |
| PRCHPORCH GROUP INC | 28,700 | $262K | put |
| MANUMANCHESTER UTD PLC NEW | 16,400 | $261K | call |
| ALCOALICO INC | 7,175 | $261K | shares |
| TALKTALKSPACE INC | 71,744 | $260K | shares |
| HEIHEICO CORP NEW | 800 | $259K | call |
| BF-BBROWN FORMAN CORP | 9,878 | $257K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,400 | $256K | call |
| MRTNMARTEN TRANS LTD | 22,211 | $253K | shares |
| AURAAURA BIOSCIENCES INC | 46,371 | $253K | shares |
| BCCBOISE CASCADE CO DEL | 3,400 | $250K | call |
| EDITEDITAS MEDICINE INC | 119,397 | $245K | shares |
| PRKPARK NATL CORP | 1,586 | $241K | shares |
| HHYATT HOTELS CORP | 1,502 | $241K | shares |
| HAEHAEMONETICS CORP MASS | 3,000 | $240K | put |
| KFYKORN FERRY | 3,640 | $240K | shares |
| PAYPAYMENTUS HOLDINGS INC | 7,600 | $240K | call |
| SILCSILICOM LTD | 16,272 | $239K | shares |
| NNAVWNEXTNAV INC | 33,205 | $237K | shares |
| REALTHE REALREAL INC | 14,900 | $235K | put |
| QRVOQORVO INC | 2,762 | $233K | shares |
| BITFBITFARMS LTD | 99,100 | $233K | call |
| XLISELECT SECTOR SPDR TR | 1,500 | $233K | call |
| TWSTTWIST BIOSCIENCE CORP | 7,300 | $232K | call |
| IMPPIMPERIAL PETE INC | 63,100 | $228K | put |
| JOYYJOYY INC | 3,500 | $227K | call |
| ACADACADIA PHARMACEUTICALS INC | 8,476 | $226K | shares |
| LHLABCORP HOLDINGS INC | 900 | $226K | call |
| EWBCEAST WEST BANCORP INC | 2,000 | $225K | call |
| BLMNBLOOMIN BRANDS INC | 36,400 | $225K | put |
| OPYOPPENHEIMER HLDGS INC | 3,087 | $223K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 31,400 | $221K | call |
| ATRAATARA BIOTHERAPEUTICS INC | 12,169 | $220K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 17,800 | $220K | call |
| ADTADT INC DEL | 27,200 | $220K | put |
| VYGRVOYAGER THERAPEUTICS INC | 55,840 | $219K | shares |
| IMVTIMMUNOVANT INC | 8,600 | $219K | call |
| NNENANO NUCLEAR ENERGY INC | 9,100 | $218K | call |
| TALTAL ED GROUP | 20,000 | $218K | put |
| NTGRNETGEAR INC | 8,800 | $216K | put |
| MKLMARKEL GROUP INC | 100 | $215K | put |
| COYACOYA THERAPEUTICS INC | 37,062 | $215K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,186 | $213K | shares |
| ULSUL SOLUTIONS INC | 2,700 | $213K | put |
| AARDAARDVARK THERAPEUTICS INC | 16,048 | $211K | 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 |