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 |
|---|---|---|---|---|
| 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 |
| MUMICRON TECHNOLOGY INC COM | put | 30,800 | $10.4M | -64,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 112,500 | $10.4M | +8,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 119,300 | $10.3M | -380,300 |
| PGPROCTER & GAMBLE CO COM | put | 71,100 | $10.3M | -157,500 |
| PFEPFIZER INC COM | call | 359,100 | $10.1M | -315,200 |
| MOALTRIA GROUP INC COM | call | 152,500 | $10.1M | -324,700 |
| CVSCVS HEALTH CORP COM | call | 140,100 | $10.1M | -40,100 |
| MSMORGAN STANLEY COM | call | 60,800 | $10M | -35,300 |
| BABOEING CO COM | put | 50,200 | $9.99M | -60,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 200,000 | $9.87M | +85,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 65,500 | $9.82M | -193,500 |
| NKENIKE INC COM | put | 185,400 | $9.79M | -215,600 |
| CFCF INDUSTRIES HOLD Stock | call | 75,400 | $9.79M | +5,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 80,500 | $9.55M | +1,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 24,300 | $9.52M | -3,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 85,400 | $9.52M | +37,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 64,300 | $9.41M | -223,000 |
| GOOGLALPHABET INC COM | call | 32,600 | $9.37M | -59,600 |
| TGTTARGET CORP Stock | call | 76,600 | $9.28M | -16,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 184,500 | $9.26M | +63,600 |
| TAT&T INC COM | call | 319,200 | $9.25M | -112,000 |
| MRKMERCK & CO INC COM | put | 76,300 | $9.18M | -264,100 |
| BPBP PLC ADR | call | 194,300 | $9.13M | -69,800 |
| WDAYWORKDAY INC Stock | call | 69,800 | $9.07M | +31,600 |
| OKEONEOK INC NEW COM | call | 99,200 | $8.97M | -128,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 95,400 | $8.97M | -28,000 |
| KOCOCA COLA CO COM | put | 117,700 | $8.95M | -112,000 |
| TXNTEXAS INSTRS INC COM | call | 46,100 | $8.95M | -87,300 |
| PGPROCTER & GAMBLE CO COM | call | 61,900 | $8.94M | -167,200 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 81,900 | $8.94M | +78,400 |
| ACNACCENTURE PLC IRELAND COM | call | 44,900 | $8.9M | -10,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 43,700 | $8.87M | -74,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,900 | $8.87M | -27,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,900 | $8.87M | -5,300 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 80,500 | $8.78M | +74,300 |
| AZNASTRAZENECA PLC ADR | call | 44,500 | $8.78M | new |
| GISGENERAL MILLS INC Stock | call | 234,600 | $8.73M | -71,600 |
| RTXRTX CORPORATION COM | call | 45,200 | $8.72M | -90,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 100,000 | $8.67M | new |
| BIDUBAIDU INC ADR | call | 77,600 | $8.65M | -5,600 |
| CATCATERPILLAR INC COM | call | 12,200 | $8.64M | +2,700 |
| CFCF INDUSTRIES HOLD Stock | put | 66,100 | $8.58M | +19,900 |
| ADBEADOBE INC COM | call | 35,200 | $8.56M | -15,800 |
| MSTRSTRATEGY INC Stock | call | 68,400 | $8.54M | -7,200 |
| AAPLAPPLE INC COM | put | 33,600 | $8.53M | -144,900 |
| TXNTEXAS INSTRS INC COM | put | 43,600 | $8.46M | -64,700 |
| NOWSERVICENOW INC COM | put | 80,300 | $8.4M | -32,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 184,500 | $8.34M | -205,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 21,200 | $8.31M | -16,600 |
| GSKGSK PLC ADR | call | 150,300 | $8.3M | -100,600 |
| PDDPDD HOLDINGS INC ADR | put | 81,100 | $8.29M | -70,300 |
| RIORIO TINTO PLC ADR | call | 88,200 | $8.23M | -88,200 |
| COINCOINBASE GLOBAL INC Stock | call | 46,900 | $8.19M | +24,700 |
| GLWCORNING INC COM | call | 60,200 | $8.19M | -101,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 167,500 | $8.16M | +66,700 |
| TERTERADYNE INC Stock | put | 27,500 | $8.15M | -16,000 |
| MRNAMODERNA INC COM | put | 160,200 | $8.14M | -148,000 |
| AAALCOA CORP Stock | put | 122,500 | $8.13M | -146,500 |
| ADBEADOBE INC COM | put | 33,400 | $8.12M | -59,000 |
| LLYELI LILLY & CO COM | put | 8,800 | $8.09M | -4,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 86,600 | $8.08M | -216,900 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 39,800 | $8.08M | -86,400 |
| CCITIGROUP INC COM | call | 71,100 | $8.06M | -100,900 |
| JPMJPMORGAN CHASE & CO COM | call | 27,000 | $7.94M | -66,300 |
| OKEONEOK INC NEW COM | put | 87,600 | $7.92M | -175,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 157,300 | $7.92M | +33,200 |
| CBCHUBB LIMITED COM | call | 24,100 | $7.85M | +20,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 159,000 | $7.85M | 0 |
| KGCKINROSS GOLD CORP COM | put | 256,300 | $7.82M | -143,800 |
| NEENEXTERA ENERGY INC COM | call | 83,700 | $7.77M | -17,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 280,900 | $7.71M | -766,800 |
| FTNTFORTINET INC Stock | call | 94,200 | $7.7M | -54,400 |
| UNPUNION PAC CORP COM | put | 31,400 | $7.62M | -8,100 |
| PFEPFIZER INC COM | put | 270,000 | $7.58M | -405,800 |
| KHCKRAFT HEINZ CO Stock | call | 336,400 | $7.57M | -211,400 |
| WMTWALMART INC COM | put | 60,700 | $7.54M | -215,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 63,400 | $7.52M | -124,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 49,100 | $7.49M | +19,200 |
| ABNBAIRBNB INC COM | put | 59,200 | $7.48M | +15,300 |
| BABOEING CO COM | call | 37,300 | $7.42M | -28,700 |
| MCDMCDONALDS CORP COM | call | 23,700 | $7.37M | +9,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 34,000 | $7.34M | -16,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 18,700 | $7.3M | -30,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 15,000 | $7.27M | +3,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 100,700 | $7.24M | +8,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 25,600 | $7.2M | +8,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 72,600 | $7.19M | -149,200 |
| MMM3M CO Stock | put | 49,500 | $7.19M | -75,200 |
| PMPHILIP MORRIS INTL INC COM | put | 43,400 | $7.18M | -26,700 |
| DISDISNEY WALT CO COM | call | 74,300 | $7.16M | +11,800 |
| COHRCOHERENT CORP Stock | call | 30,000 | $7.15M | +16,700 |
| DGDOLLAR GEN CORP Stock | put | 60,100 | $7.14M | +6,200 |
| BIDUBAIDU INC ADR | put | 64,000 | $7.13M | -99,600 |
| INTUINTUIT COM | call | 16,400 | $7.09M | +9,500 |
| CLSCELESTICA INC Stock | put | 25,100 | $7.07M | -48,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 112,000 | $7.03M | -10,100 |
| TAT&T INC COM | put | 241,800 | $7.01M | -252,400 |
| PEPPEPSICO INC COM | call | 45,100 | $7M | -77,900 |
| FASTFASTENAL CO Stock | call | 149,800 | $6.95M | +75,200 |
| KGCKINROSS GOLD CORP COM | call | 227,100 | $6.93M | -151,500 |
| ABNBAIRBNB INC COM | call | 54,800 | $6.92M | +4,000 |
| NKENIKE INC COM | call | 130,600 | $6.9M | -101,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 261,500 | $6.89M | +211,400 |
| GSKGSK PLC ADR | put | 124,700 | $6.88M | -206,000 |
| AZNASTRAZENECA PLC ADR | put | 34,500 | $6.8M | new |
| VLOVALERO ENERGY CORP Stock | call | 27,500 | $6.79M | -17,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 426,000 | $6.76M | -528,700 |
| MAMASTERCARD INCORPORATED COM | call | 13,500 | $6.75M | -18,400 |
| SNOWSNOWFLAKE INC Stock | call | 44,600 | $6.73M | -10,900 |
| RGLDROYAL GOLD INC COM | put | 26,400 | $6.72M | +15,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 71,100 | $6.68M | -33,800 |
| APAAPA CORPORATION Stock | call | 156,200 | $6.63M | +123,800 |
| ROSTROSS STORES INC Stock | put | 30,600 | $6.63M | -1,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 297,600 | $6.63M | -36,800 |
| KDPKEURIG DR PEPPER INC Stock | put | 250,900 | $6.61M | +158,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 32,400 | $6.59M | -149,000 |
| ACNACCENTURE PLC IRELAND COM | put | 33,200 | $6.58M | -76,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 16,800 | $6.56M | -10,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 111,400 | $6.55M | +100,500 |
| NVONOVO-NORDISK A S ADR | call | 178,100 | $6.55M | -212,700 |
| ECHOECHOSTAR CORP CL A | call | 55,400 | $6.49M | -29,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 66,600 | $6.48M | +1,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 96,200 | $6.45M | -88,300 |
| TMUST-MOBILE US INC COM | call | 30,700 | $6.45M | -59,800 |
| LLYELI LILLY & CO COM | call | 7,000 | $6.44M | +100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 97,200 | $6.43M | +78,600 |
| ABBVABBVIE INC COM | put | 29,200 | $6.35M | -71,000 |
| DALDELTA AIR LINES INC Stock | put | 95,100 | $6.32M | -16,000 |
| SLBSLB LIMITED COM | put | 121,600 | $6.25M | -98,700 |
| LRCXLAM RESEARCH CORP COM | call | 29,100 | $6.22M | -65,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 28,800 | $6.22M | -73,300 |
| PMPHILIP MORRIS INTL INC COM | call | 37,600 | $6.22M | -84,100 |
| AMGNAMGEN INC COM | put | 17,600 | $6.19M | -31,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 31,300 | $6.19M | -11,000 |
| MMM3M CO Stock | call | 42,600 | $6.19M | +19,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 18,300 | $6.18M | -31,700 |
| BHPBHP BILLITON LIMITED ADR | put | 85,000 | $6.18M | -44,000 |
| BACBANK OF AMER CORP COM | put | 126,800 | $6.18M | -925,800 |
| HONHONEYWELL INTL INC COM | call | 27,200 | $6.15M | -8,000 |
| EBAYEBAY INC. Stock | put | 67,500 | $6.14M | -38,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 46,700 | $6.12M | +19,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 62,100 | $6.11M | -267,100 |
| ROKUROKU INC Stock | put | 64,400 | $6.09M | -91,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,500 | $6.09M | -20,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 97,000 | $6.09M | -77,300 |
| NEENEXTERA ENERGY INC COM | put | 65,300 | $6.07M | -96,600 |
| LITELUMENTUM HLDGS INC Stock | put | 8,600 | $6.04M | -22,600 |
| FDXFEDEX CORP Stock | call | 16,800 | $5.98M | -4,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 53,700 | $5.98M | -32,900 |
| WMBWILLIAMS COS INC Stock | call | 82,200 | $5.98M | +37,500 |
| KRKROGER CO Stock | put | 82,300 | $5.96M | +21,900 |
| ASMLASML HLDG NV STOK | call | 4,500 | $5.94M | -2,700 |
| UBSUBS GROUP AG Stock | put | 152,100 | $5.94M | -164,000 |
| COHRCOHERENT CORP Stock | put | 24,900 | $5.93M | -30,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 121,700 | $5.93M | +37,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 12,800 | $5.9M | -8,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 61,800 | $5.9M | +34,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 23,500 | $5.89M | -11,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 370,600 | $5.89M | +71,600 |
| INTCINTEL CORP COM | put | 132,600 | $5.85M | -308,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 60,600 | $5.85M | -82,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 87,000 | $5.84M | -89,200 |
| HONHONEYWELL INTL INC COM | put | 25,800 | $5.83M | -5,600 |
| NEMNEWMONT CORP COM | put | 53,700 | $5.81M | -79,900 |
| MUMICRON TECHNOLOGY INC COM | call | 17,200 | $5.81M | -47,900 |
| SESEA LTD SPONSORD ADS | put | 70,100 | $5.8M | -3,200 |
| GEGE AEROSPACE COM | call | 20,400 | $5.79M | -74,700 |
| ABTABBOTT LABORATORIES COM | put | 56,100 | $5.76M | -85,300 |
| UNPUNION PAC CORP COM | call | 23,700 | $5.75M | -20,600 |
| ADIANALOG DEVICES INC COM | call | 17,900 | $5.69M | +10,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 37,600 | $5.64M | -114,300 |
| HALHALLIBURTON CO Stock | put | 144,300 | $5.63M | -1,300 |
| FFORD MTR CO Stock | call | 487,500 | $5.63M | +288,400 |
| ZSZSCALER INC STOK | put | 40,000 | $5.61M | -900 |
| TERTERADYNE INC Stock | call | 18,900 | $5.6M | -23,800 |
| GEVGE VERNOVA INC COM | put | 6,400 | $5.59M | -12,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 20,000 | $5.58M | +11,800 |
| CRWVCOREWEAVE INC COM | put | 71,900 | $5.57M | +21,300 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 112,500 | $5.56M | +92,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 110,400 | $5.56M | +1,200 |
| CIENCIENA CORP Stock | put | 14,300 | $5.55M | -10,500 |
| PGRPROGRESSIVE CORP COM | put | 28,000 | $5.55M | +17,500 |
| ZTSZOETIS INC Stock | put | 46,900 | $5.54M | -45,600 |
| COFCAPITAL ONE FINL CORP COM | call | 30,200 | $5.51M | -10,800 |
| FASTFASTENAL CO Stock | put | 117,100 | $5.43M | +88,400 |
| APHAMPHENOL CORP COM | call | 42,800 | $5.41M | -85,600 |
| RBLXROBLOX CORP Stock | put | 95,600 | $5.41M | +23,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 119,300 | $5.4M | -121,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 26,500 | $5.38M | -2,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 588,900 | $5.38M | -94,100 |
| RYROYAL BK CDA Stock | call | 33,100 | $5.35M | -10,000 |
| CAGCONAGRA BRANDS INC COM | call | 339,700 | $5.34M | -21,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 248,200 | $5.33M | +28,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 193,700 | $5.32M | -1,900,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 54,600 | $5.32M | -77,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 21,200 | $5.31M | -12,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 62,300 | $5.31M | -24,900 |
| DISDISNEY WALT CO COM | put | 54,900 | $5.29M | -184,300 |
| BEBLOOM ENERGY CORP COM | put | 38,600 | $5.23M | -25,500 |
| TTETOTALENERGIES SE Stock | call | 57,300 | $5.21M | +53,900 |
| WMBWILLIAMS COS INC Stock | put | 71,500 | $5.2M | +48,600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 232,800 | $5.18M | +51,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 217,300 | $5.17M | -190,600 |
| VISNVISTANCE NETWORKS INC COM | put | 283,600 | $5.16M | +147,300 |
| AXPAMERICAN EXPRESS CO COM | put | 17,000 | $5.14M | -61,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 26,300 | $5.14M | -10,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 30,900 | $5.13M | +15,900 |
| PAASPAN AMERN SILVER CORP COM | put | 93,900 | $5.13M | -161,300 |
| AGIALAMOS GOLD INC Stock | put | 115,200 | $5.12M | +68,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 210,400 | $5.11M | +181,100 |
| KKRKKR & CO INC COM | call | 55,100 | $5.1M | +15,300 |
| EOGEOG RES INC Stock | put | 35,100 | $5.07M | -22,000 |
| CPACOPA HOLDINGS SA CL A | put | 44,600 | $5.07M | +42,400 |
| COINCOINBASE GLOBAL INC Stock | put | 28,900 | $5.05M | -18,300 |
| MPCMARATHON PETE CORP Stock | put | 20,600 | $5.03M | -15,500 |
| ADSKAUTODESK INC Stock | call | 20,800 | $4.98M | +6,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 239,800 | $4.98M | +112,600 |
| KMXCARMAX INC Stock | call | 119,700 | $4.98M | -41,600 |
| NTRNUTRIEN LTD Stock | call | 65,800 | $4.97M | +10,100 |
| FDXFEDEX CORP Stock | put | 13,900 | $4.95M | -9,600 |
| DHRDANAHER CORP DEL COM | call | 26,000 | $4.93M | -8,500 |
| CMCSACOMCAST CORP NEW COM | call | 170,600 | $4.9M | -46,900 |
| DLTRDOLLAR TREE INC Stock | call | 44,700 | $4.9M | -48,000 |
| HALHALLIBURTON CO Stock | call | 125,500 | $4.89M | -5,600 |
| PAASPAN AMERN SILVER CORP COM | call | 89,400 | $4.88M | -60,000 |
| HOODROBINHOOD MKTS INC COM | call | 70,400 | $4.88M | -57,700 |
| RBLXROBLOX CORP Stock | call | 86,200 | $4.88M | -42,300 |
| SNDKSANDISK CORP COM | put | 7,600 | $4.83M | -53,800 |
| EQNREQUINOR ASA ADR | put | 113,700 | $4.8M | +105,800 |
| ZSZSCALER INC STOK | call | 34,200 | $4.8M | -6,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 51,800 | $4.78M | -8,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 26,500 | $4.77M | +5,300 |
| MCDMCDONALDS CORP COM | put | 15,300 | $4.76M | -34,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 198,600 | $4.73M | -241,400 |
| EQXEQUINOX GOLD CORP COM | call | 327,000 | $4.73M | -27,700 |
| HPQHP INC Stock | call | 245,900 | $4.72M | -161,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 26,100 | $4.7M | +3,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 52,000 | $4.69M | -71,500 |
| NUENUCOR CORP Stock | put | 27,600 | $4.67M | -39,000 |
| RSGREPUBLIC SVCS INC Stock | call | 21,300 | $4.67M | -7,100 |
| SANBANCO SANTANDER SA ADR | call | 413,300 | $4.66M | +310,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 29,000 | $4.65M | -44,900 |
| LQDISHARES TR SHS | call | 42,200 | $4.6M | -1,964,500 |
| APHAMPHENOL CORP COM | put | 36,400 | $4.6M | -117,200 |
| IRENIREN LIMITED STOK | put | 134,100 | $4.6M | -28,900 |
| RKLBROCKET LAB CORP STOK | call | 71,500 | $4.59M | -119,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 231,600 | $4.58M | +50,000 |
| APAAPA CORPORATION Stock | put | 107,600 | $4.57M | -103,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 19,700 | $4.55M | -16,100 |
| CAGCONAGRA BRANDS INC COM | put | 288,800 | $4.54M | -274,100 |
| GOOGALPHABET INC COM | call | 15,800 | $4.53M | -5,600 |
| MDBMONGODB INC Stock | put | 18,500 | $4.53M | -5,000 |
| GISGENERAL MILLS INC Stock | put | 121,100 | $4.51M | -186,000 |
| KKRKKR & CO INC COM | put | 48,700 | $4.5M | -68,900 |
| SBUXSTARBUCKS CORP COM | call | 50,200 | $4.5M | -63,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 148,500 | $4.47M | -208,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 27,200 | $4.46M | -34,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 98,500 | $4.46M | +36,600 |
| FTAIFTAI AVIATION LTD Stock | call | 18,200 | $4.46M | +3,300 |
| ADIANALOG DEVICES INC COM | put | 14,000 | $4.45M | -26,500 |
| SNOWSNOWFLAKE INC Stock | put | 29,500 | $4.45M | -57,500 |
| SANBANCO SANTANDER SA ADR | put | 392,700 | $4.43M | +352,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 9,900 | $4.42M | -4,700 |
| KLACKLA CORP COM | put | 3,000 | $4.42M | -3,900 |
| CMICUMMINS INC Stock | put | 8,200 | $4.41M | +6,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 51,600 | $4.4M | +10,000 |
| INSMINSMED INC Stock | put | 26,800 | $4.38M | +12,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 60,900 | $4.38M | -266,000 |
| FEFIRSTENERGY CORP COM | call | 86,400 | $4.38M | +30,200 |
| TJXTJX COS INC NEW COM | call | 27,400 | $4.38M | -102,000 |
| SAPSAP SE ADR | put | 25,500 | $4.37M | -300 |
| ZTSZOETIS INC Stock | call | 36,800 | $4.35M | -16,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 70,100 | $4.34M | +3,500 |
| NETCLOUDFLARE INC Stock | put | 20,900 | $4.31M | -34,400 |
| CARTMAPLEBEAR INC Stock | call | 114,900 | $4.3M | +6,600 |
| BXBLACKSTONE INC COM | call | 37,300 | $4.29M | +14,700 |
| OKLOOKLO INC Stock | call | 86,200 | $4.27M | +32,200 |
| CORCENCORA INC Stock | call | 13,500 | $4.24M | +8,000 |
| DDOGDATADOG INC STOK | call | 35,900 | $4.24M | +9,900 |
| KMXCARMAX INC Stock | put | 101,800 | $4.23M | -72,900 |
| DDOMINION ENERGY INC Stock | call | 68,400 | $4.23M | -32,500 |
| GMGENERAL MTRS CO Stock | put | 56,600 | $4.22M | -90,100 |
| LINLINDE PLC COM | call | 8,500 | $4.21M | +2,700 |
| EQTEQT CORP Stock | call | 66,100 | $4.21M | -16,700 |
| RTXRTX CORPORATION COM | put | 21,800 | $4.21M | -65,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 33,400 | $4.19M | -12,300 |
| PATHUIPATH INC CL A | call | 375,500 | $4.17M | +212,000 |
| JETSETF SER SOLUTIONS ETF | put | 169,000 | $4.16M | new |
| CVSCVS HEALTH CORP COM | put | 57,900 | $4.16M | -174,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 25,200 | $4.14M | -32,700 |
| WDAYWORKDAY INC Stock | put | 31,800 | $4.13M | -17,100 |
| SNDKSANDISK CORP COM | call | 6,500 | $4.13M | -2,400 |
| EGOELDORADO GOLD CORP NEW Stock | put | 119,700 | $4.11M | +73,700 |
| UBSUBS GROUP AG Stock | call | 105,000 | $4.1M | +6,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 49,500 | $4.1M | -25,200 |
| VISNVISTANCE NETWORKS INC COM | call | 224,500 | $4.09M | +87,100 |
| CSXCSX CORP COM | call | 99,300 | $4.08M | -27,700 |
| COFCAPITAL ONE FINL CORP COM | put | 22,300 | $4.07M | -16,100 |
| SBUXSTARBUCKS CORP COM | put | 45,300 | $4.06M | -268,900 |
| VALEVALE S A SPONSORED ADS | put | 255,000 | $4.06M | +125,600 |
| RDDTREDDIT INC Stock | call | 30,100 | $4.05M | -17,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 40,800 | $4.04M | -34,700 |
| BLKBLACKROCK INC COM | call | 4,200 | $4.04M | -3,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 60,900 | $4.03M | +13,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 33,900 | $4.02M | -15,400 |
| RHRH COM | put | 28,600 | $4M | -96,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 65,300 | $3.99M | -5,400 |
| BGBUNGE GLOBAL SA Stock | call | 31,300 | $3.98M | +9,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 30,400 | $3.98M | -33,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 42,000 | $3.98M | +17,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 16,400 | $3.98M | -25,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 14,300 | $3.97M | +500 |
| TMUST-MOBILE US INC COM | put | 18,900 | $3.97M | -119,000 |
| ANETARISTA NETWORKS INC COM | put | 32,300 | $3.97M | -74,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 49,500 | $3.96M | +17,400 |
| EDCONSOLIDATED EDISON INC COM | call | 35,000 | $3.96M | -1,500 |
| DDOGDATADOG INC STOK | put | 33,300 | $3.93M | -31,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 95,200 | $3.93M | +85,200 |
| ANETARISTA NETWORKS INC COM | call | 31,900 | $3.92M | -44,300 |
| FTNTFORTINET INC Stock | put | 47,800 | $3.91M | -107,900 |
| PSXPHILLIPS 66 Stock | call | 21,400 | $3.9M | -23,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 25,700 | $3.89M | -29,700 |
| HOODROBINHOOD MKTS INC COM | put | 56,100 | $3.89M | -28,500 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 163,600 | $3.87M | -146,100 |
| LRCXLAM RESEARCH CORP COM | put | 18,000 | $3.85M | -116,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 40,300 | $3.85M | -4,900 |
| MDBMONGODB INC Stock | call | 15,700 | $3.84M | -16,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 70,500 | $3.8M | +51,300 |
| CMECME GROUP INC COM | call | 12,800 | $3.78M | -3,200 |
| INSMINSMED INC Stock | call | 23,100 | $3.78M | -9,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 13,700 | $3.77M | +3,600 |
| GEVGE VERNOVA INC COM | call | 4,300 | $3.75M | +600 |
| NFLXNETFLIX INC. COM | put | 38,800 | $3.73M | -180,600 |
| URIUNITED RENTALS INC Stock | put | 5,100 | $3.72M | -100 |
| TEMTEMPUS AI INC Stock | put | 82,100 | $3.71M | -13,100 |
| EVREVERCORE INC Stock | put | 12,400 | $3.7M | +10,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 160,200 | $3.7M | +127,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 10,700 | $3.69M | +2,100 |
| FSLRFIRST SOLAR INC Stock | call | 18,700 | $3.69M | -38,900 |
| RDDTREDDIT INC Stock | put | 27,300 | $3.68M | -16,700 |
| NEMNEWMONT CORP COM | call | 33,900 | $3.67M | -85,700 |
| ATIATI INC Stock | call | 25,200 | $3.67M | +7,900 |
| EXCEXELON CORP Stock | put | 74,600 | $3.66M | -12,200 |
| BLKBLACKROCK INC COM | put | 3,800 | $3.65M | -11,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 101,600 | $3.63M | -206,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 23,900 | $3.62M | +2,300 |
| XELXCEL ENERGY INC COM | call | 45,400 | $3.61M | -12,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 39,900 | $3.6M | -52,700 |
| APPAPPLOVIN CORP Stock | call | 9,000 | $3.58M | +4,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 68,800 | $3.58M | +4,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 32,500 | $3.57M | +15,600 |
| CSCOCISCO SYS INC COM | put | 45,700 | $3.55M | -47,400 |
| SOSOUTHERN CO COM | put | 36,700 | $3.54M | +20,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 329,400 | $3.54M | +15,500 |
| PPLPPL CORP Stock | put | 92,300 | $3.53M | +47,200 |
| HDHOME DEPOT INC COM | call | 10,700 | $3.52M | -27,300 |
| CARTMAPLEBEAR INC Stock | put | 93,800 | $3.51M | +25,900 |
| SAPSAP SE ADR | call | 20,500 | $3.51M | -7,900 |
| ALABASTERA LABS INC COM | call | 32,000 | $3.51M | +8,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 10,100 | $3.49M | +7,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 33,200 | $3.44M | -100,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 58,600 | $3.44M | -190,400 |
| NIONIO INC ADR | put | 568,700 | $3.43M | -2,999,200 |
| BIIBBIOGEN INC Stock | put | 18,700 | $3.43M | -31,300 |
| NTRANATERA INC Stock | put | 17,100 | $3.42M | +10,900 |
| TEMTEMPUS AI INC Stock | call | 75,300 | $3.41M | +20,300 |
| SESEA LTD SPONSORD ADS | call | 40,800 | $3.38M | -5,200 |
| STMSTMICROELECTRONICS N V ADR | call | 97,400 | $3.37M | +78,200 |
| ATIATI INC Stock | put | 23,100 | $3.36M | +11,600 |
| RGLDROYAL GOLD INC COM | call | 13,200 | $3.36M | +7,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 16,500 | $3.35M | -11,200 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 11,900 | $3.34M | -1,100 |
| DVADAVITA INC Stock | call | 21,700 | $3.34M | +20,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 28,100 | $3.33M | -35,600 |
| CVNACARVANA CO Stock | call | 10,600 | $3.33M | -3,100 |
| INTUINTUIT COM | put | 7,700 | $3.33M | -300 |
| APTVAPTIV PLC COM SHS | put | 47,400 | $3.29M | +40,900 |
| QCOMQUALCOMM INC COM | call | 25,500 | $3.28M | -19,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 493,700 | $3.27M | +268,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 53,800 | $3.26M | -385,500 |
| OKTAOKTA INC STOK | call | 41,300 | $3.25M | -12,300 |
| ACIALBERTSONS COMPANIES INC Stock | call | 190,700 | $3.25M | +64,200 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 30,800 | $3.25M | +7,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 63,400 | $3.24M | +40,700 |
| CSGPCOSTAR GROUP INC Stock | put | 80,200 | $3.24M | -3,200 |
| CLXCLOROX CO DEL COM | put | 31,200 | $3.23M | -68,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 90,400 | $3.23M | -133,400 |
| SEESEALED AIR CORP NEW COM | call | 76,700 | $3.23M | 0 |
| CTVACORTEVA INC Stock | put | 38,500 | $3.22M | +27,100 |
| CIENCIENA CORP Stock | call | 8,300 | $3.22M | -25,900 |
| RIOTRIOT PLATFORMS INC COM | call | 260,700 | $3.22M | -76,200 |
| DASHDOORDASH INC Stock | put | 21,400 | $3.21M | -9,700 |
| ALABASTERA LABS INC COM | put | 29,300 | $3.21M | -38,500 |
| FLEXFLEX LTD Stock | call | 49,000 | $3.21M | -7,800 |
| HSBCHSBC HLDGS PLC ADR | put | 38,600 | $3.18M | -36,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 15,300 | $3.18M | +3,100 |
| HRBBLOCK H & R INC Stock | call | 100,000 | $3.17M | +76,900 |
| BBARRICK MNG CORP COM SHS | call | 77,700 | $3.17M | -112,300 |
| BEBLOOM ENERGY CORP COM | call | 23,300 | $3.16M | +700 |
| CNPCENTERPOINT ENERGY INC COM | call | 73,000 | $3.15M | +14,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 92,103,000 | $128M | +17,103,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 27,500,000 | $98.3M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 74,262,000 | $81.9M | +48,158,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 58,500,000 | $60.7M | +30,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 58,000,000 | $50.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 42,500,000 | $49.8M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 46,500,000 | $48.2M | +26,500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $40.8M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 38,306,000 | $37.4M | -30,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 32,500,000 | $33.9M | +7,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 33,530,000 | $33.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 35,000,000 | $32.2M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 31,459,000 | $30.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,500,000 | $29M | -8,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 30,000,000 | $28.3M | +25,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 26,000,000 | $25.2M | +18,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 20,000,000 | $21.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 20,950,000 | $20.8M | +15,950,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,375,000 | $19.5M | +11,375,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 15,700,000 | $16.1M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 15,000,000 | $15M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.9M | -2,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +3,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 10,000,000 | $12.2M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12.1M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 12,000,000 | $11.3M | +7,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 8,000,000 | $10.7M | -3,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,500,000 | $10.4M | -2,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,000,000 | $9.66M | +4,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.66M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 9,500,000 | $9.19M | -500,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 11,558,000 | $9.1M | +3,558,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 31,621,000 | $8.75M | +14,236,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 10,250,000 | $8.4M | +3,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 10,000,000 | $8.32M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $8.18M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,461,000 | $7.94M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,013,000 | $7.67M | new |
| SNAP INCSNAP INC Convertible | principal | 9,511,000 | $7.66M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 6,498,000 | $7.56M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 7,625,000 | $7.31M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,500,000 | $7.2M | -2,500,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.67M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,000,000 | $5.63M | +2,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.56M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.56M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $5.52M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.9M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 4,695,000 | $4.42M | -2,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,750,000 | $3.75M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.61M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.54M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,000,000 | $3.16M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000,000 | $3.09M | -200,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $3.08M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 2,500,000 | $3M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.34M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 855. All 855
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 489,000 | $194M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 147,699,000 | $154M | principal |
| RGENREPLIGEN CORP | 417,110 | $68.3M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 54,088,000 | $54.1M | principal |
| BURLBURLINGTON STORES INC | 172,877 | $49.9M | shares |
| FOXAFOX CORP | 594,962 | $43.5M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 42,879,000 | $42.8M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 435,395 | $40M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 134,453 | $37M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 42,720,000 | $35.8M | principal |
| MLMMARTIN MARIETTA MATLS INC | 49,228 | $30.7M | shares |
| ENOVENOVIS CORPORATION | 1,015,356 | $27M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 293,700 | $27M | put |
| APHAMPHENOL CORP | 194,791 | $26.3M | shares |
| IRTCIRHYTHM HOLDINGS INC | 127,596 | $22.6M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 342,678 | $20.2M | shares |
| CDTXCIDARA THERAPEUTICS INC | 91,000 | $20.1M | shares |
| WCNWASTE CONNECTIONS INC | 112,413 | $19.7M | shares |
| BBNXBETA BIONICS INC | 646,539 | $19.7M | shares |
| ARKKARK ETF TR | 247,300 | $19M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 23,145,000 | $18.3M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 18,000,000 | $18.1M | principal |
| ETSY INCETSY INC | 17,471,000 | $17.7M | principal |
| PKGPACKAGING CORP AMER | 84,356 | $17.4M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 170,714 | $17.3M | shares |
| TLTISHARES TR | 186,130 | $16.2M | shares |
| WISDOMTREE INCWISDOMTREE INC | 12,910,000 | $15.5M | principal |
| TXNTEXAS INSTRS INC | 83,432 | $14.5M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 13,500,000 | $14.1M | principal |
| RVTYREVVITY INC | 143,434 | $13.9M | shares |
| EAELECTRONIC ARTS INC | 67,600 | $13.8M | call |
| AYIACUITY INC | 37,413 | $13.5M | shares |
| ORLAORLA MNG LTD NEW | 997,235 | $13.4M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 90,325 | $12.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 131,300 | $12.1M | call |
| DIASTATE STR SPDR DOW JONES IND | 25,000 | $12M | put |
| DIASTATE STR SPDR DOW JONES IND | 24,999 | $12M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 200,000 | $11.8M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 441,160 | $11M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 392,544 | $10.9M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $10.5M | principal |
| ROKROCKWELL AUTOMATION INC | 26,877 | $10.5M | shares |
| INTCINTEL CORP | 279,096 | $10.3M | shares |
| SNXTD SYNNEX CORPORATION | 66,562 | $10M | shares |
| INDIVIOR PLCINDIVIOR PLC | 247,388 | $8.88M | shares |
| SLDESLIDE INS HLDGS INC | 452,890 | $8.82M | shares |
| NVRNVR INC | 1,190 | $8.68M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 404,224 | $8.45M | shares |
| XLISELECT SECTOR SPDR TR | 53,600 | $8.31M | put |
| ESEESCO TECHNOLOGIES INC | 41,081 | $8.03M | shares |
| IOSPINNOSPEC INC | 103,935 | $7.96M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 211,598 | $7.83M | shares |
| KVUEKENVUE INC | 444,717 | $7.67M | shares |
| BKDBROOKDALE SR LIVING INC | 676,828 | $7.3M | shares |
| WMTWALMART INC | 64,516 | $7.19M | shares |
| FWRDFORWARD AIR CORP | 287,094 | $7.18M | shares |
| LENLENNAR CORP | 69,580 | $7.15M | shares |
| LPXLOUISIANA PAC CORP | 88,358 | $7.14M | shares |
| ECGEVERUS CONSTR GROUP | 83,260 | $7.12M | shares |
| EATBRINKER INTL INC | 49,407 | $7.09M | shares |
| PATHUIPATH INC | 427,259 | $7M | shares |
| VCYTVERACYTE INC | 165,583 | $6.97M | shares |
| AMKRAMKOR TECHNOLOGY INC | 164,516 | $6.5M | shares |
| IBITISHARES BITCOIN TRUST ETF | 130,600 | $6.48M | put |
| GREENBRIER COS INCGREENBRIER COS INC | 6,000,000 | $6.47M | principal |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 6,000,000 | $6.42M | principal |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 6,200,000 | $6.4M | principal |
| APPAPPLOVIN CORP | 9,481 | $6.39M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 30,019 | $6.27M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 6,000,000 | $6.12M | principal |
| WIXWIX COM LTD | 58,273 | $6.05M | shares |
| ANFABERCROMBIE & FITCH CO | 47,067 | $5.92M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 143,293 | $5.91M | shares |
| HEIHEICO CORP NEW | 17,407 | $5.63M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 45,080 | $5.62M | shares |
| QXO INCQXO INC | 100,000 | $5.56M | shares |
| MASIMASIMO CORP | 42,049 | $5.47M | shares |
| XLUSELECT SECTOR SPDR TR | 125,400 | $5.35M | call |
| WWWWOLVERINE WORLD WIDE INC | 293,728 | $5.33M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 141,769 | $5.3M | shares |
| GDSGDS HLDGS LTD | 150,534 | $5.25M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 297,755 | $5.14M | shares |
| XLVSELECT SECTOR SPDR TR | 32,500 | $5.03M | put |
| REDWOOD TRUST INCREDWOOD TRUST INC | 5,000,000 | $4.99M | principal |
| PLPLANET LABS PBC | 236,180 | $4.66M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,000,000 | $4.46M | principal |
| TBLATABOOLA.COM LTD | 957,436 | $4.41M | shares |
| CAICARIS LIFE SCIENCES INC | 162,915 | $4.4M | shares |
| XLPSELECT SECTOR SPDR TR | 54,000 | $4.19M | put |
| MYGNMYRIAD GENETICS INC | 677,176 | $4.16M | shares |
| DAVEDAVE INC | 18,690 | $4.14M | shares |
| BHFBRIGHTHOUSE FINL INC | 63,800 | $4.13M | call |
| COGTCOGENT BIOSCIENCES INC | 114,463 | $4.07M | shares |
| XLKSELECT SECTOR SPDR TR | 28,000 | $4.03M | put |
| XOPSPDR SERIES TRUST | 31,600 | $3.99M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,000,000 | $3.99M | principal |
| LOBLIVE OAK BANCSHARES INC | 113,706 | $3.91M | shares |
| EXASEXACT SCIENCES CORP | 38,400 | $3.9M | put |
| CCJCAMECO CORP | 42,390 | $3.88M | shares |
| SIBNSI BONE INC | 194,120 | $3.83M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001758720-26-000003 | superseded | 2026-05-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001758720-26-000004 | base | restatement | 2026-05-13 | acceptance time not in the bulk data set |