Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $27,979,180,065 across 4,674 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 39.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000006
- Period
- 2026-06-30
- Reported value
- $28B
- Holdings
- 4,674
- Top 10 weight
- 39.32%
- New
- 1,013
- Sold out
- 656
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +20,509,091 | $1.8B |
| IVVadded | +881,565 | $660M |
| JPMadded | +656,541 | $215M |
| MSFTadded | +406,835 | $152M |
| KLACadded | +426,330 | $129M |
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 |
|---|---|---|
| SPYreduced | -1,447,604 | -$1.08B |
| AMZNreduced | -677,924 | -$162M |
| ABNBreduced | -845,105 | -$121M |
| NVDAreduced | -543,713 | -$109M |
| ASMLreduced | -54,663 | -$109M |
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 1,866 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 2,750. All 2,750
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 354,900 | $265M | +251,000 |
| QQQINVESCO QQQ TR COM | put | 256,000 | $189M | -3,000,000 |
| TSLATESLA INC COM | put | 229,900 | $96.7M | +31,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 101,600 | $59M | -22,000 |
| NVDANVIDIA CORPORATION COM | put | 257,000 | $51.4M | -282,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 570,000 | $49.3M | +450,700 |
| JNJJOHNSON & JOHNSON COM | call | 189,700 | $48.2M | +49,700 |
| MSFTMICROSOFT CORP COM | put | 121,600 | $45.4M | -45,900 |
| NVDANVIDIA CORPORATION COM | call | 207,800 | $41.6M | +23,700 |
| BACBANK OF AMER CORP COM | call | 614,600 | $35M | +180,000 |
| AAPLAPPLE INC COM | call | 118,800 | $34.4M | +43,700 |
| SHELSHELL PLC ADR | call | 433,000 | $33.6M | +244,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 347,000 | $32M | +275,900 |
| CSCOCISCO SYS INC COM | call | 272,000 | $31.9M | +128,000 |
| IWMISHARES TR SHS | put | 104,000 | $31.2M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 26,900 | $31.1M | +9,700 |
| KOCOCA COLA CO COM | call | 372,100 | $30.2M | +156,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 58,100 | $29.1M | +41,600 |
| INTCINTEL CORP COM | call | 206,000 | $28.8M | -115,400 |
| MAMASTERCARD INCORPORATED COM | call | 55,700 | $28.6M | +42,200 |
| GILDGILEAD SCIENCES INC COM | call | 219,000 | $27.7M | +63,700 |
| COPCONOCOPHILLIPS COM | call | 260,300 | $27.1M | +137,200 |
| NVSNOVARTIS AG ADR | put | 169,600 | $26.6M | +13,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 87,400 | $26M | +14,800 |
| PFEPFIZER INC COM | call | 1,081,000 | $26M | +721,900 |
| MRKMERCK & CO INC COM | call | 202,500 | $26M | +97,800 |
| NVSNOVARTIS AG ADR | call | 163,000 | $25.5M | +18,200 |
| VVISA INC COM | call | 74,400 | $25.5M | +31,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 265,900 | $25.5M | +17,200 |
| MUMICRON TECHNOLOGY INC COM | put | 21,800 | $25.2M | -9,000 |
| TGTTARGET CORP Stock | call | 192,100 | $25.1M | +115,500 |
| INTCINTEL CORP COM | put | 178,900 | $25M | +46,300 |
| BXBLACKSTONE INC COM | put | 211,500 | $24.9M | +89,500 |
| CVXCHEVRON CORPORATION COM | call | 147,900 | $24.5M | +54,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 88,000 | $24.3M | +54,800 |
| METAMETA PLATFORMS INC COM | put | 41,000 | $23.1M | +22,500 |
| CCITIGROUP INC COM | put | 159,700 | $22.4M | +57,200 |
| HOODROBINHOOD MKTS INC COM | call | 220,600 | $22.1M | +150,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 123,700 | $22M | +123,400 |
| METAMETA PLATFORMS INC COM | call | 38,700 | $21.8M | -62,200 |
| MAMASTERCARD INCORPORATED COM | put | 42,100 | $21.6M | -15,600 |
| JPMJPMORGAN CHASE & CO COM | call | 65,600 | $21.5M | +38,600 |
| CCITIGROUP INC COM | call | 152,100 | $21.3M | +81,000 |
| BXBLACKSTONE INC COM | call | 173,900 | $20.5M | +136,600 |
| AMATAPPLIED MATLS INC COM | put | 28,100 | $20.3M | -11,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 219,100 | $20.2M | +123,700 |
| AXPAMERICAN EXPRESS CO COM | call | 58,900 | $19.9M | +20,200 |
| MSFTMICROSOFT CORP COM | call | 52,500 | $19.6M | -6,500 |
| KOCOCA COLA CO COM | put | 240,400 | $19.5M | +122,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 44,900 | $19.4M | +17,700 |
| PEPPEPSICO INC COM | call | 142,900 | $19.3M | +97,800 |
| AVGOBROADCOM INC COM | put | 49,400 | $18.7M | -100 |
| MDTMEDTRONIC PLC COM | call | 234,600 | $18.4M | +102,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,600 | $18.3M | +10,700 |
| DISDISNEY WALT CO COM | call | 189,900 | $18.3M | +115,600 |
| WFCWELLS FARGO & CO COM | call | 220,400 | $18.2M | +66,800 |
| AAPLAPPLE INC COM | put | 62,900 | $18.2M | +29,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 61,000 | $18.2M | +20,200 |
| NFLXNETFLIX INC. COM | put | 244,100 | $17.4M | +205,300 |
| AXPAMERICAN EXPRESS CO COM | put | 51,000 | $17.3M | +34,000 |
| CATCATERPILLAR INC COM | put | 15,700 | $16.7M | -1,200 |
| WMTWALMART INC COM | call | 146,500 | $16.6M | -72,900 |
| HDHOME DEPOT INC COM | call | 47,000 | $16.6M | +36,300 |
| FTNTFORTINET INC Stock | call | 107,000 | $16.4M | +12,800 |
| ABBVABBVIE INC COM | put | 64,500 | $16.2M | +35,300 |
| NVONOVO-NORDISK A S ADR | put | 337,600 | $16.2M | -89,700 |
| JNJJOHNSON & JOHNSON COM | put | 63,600 | $16.2M | -24,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 37,100 | $16M | +11,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 15,600 | $15.8M | -6,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 30,900 | $15.7M | +27,500 |
| MCDMCDONALDS CORP COM | call | 57,400 | $15.5M | +33,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 32,400 | $15.5M | -6,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 363,200 | $15.4M | -97,200 |
| ABBVABBVIE INC COM | call | 60,800 | $15.3M | -13,900 |
| SBUXSTARBUCKS CORP COM | call | 148,000 | $15.1M | +97,800 |
| QCOMQUALCOMM INC COM | put | 81,700 | $15.1M | +60,100 |
| GOOGALPHABET INC COM | call | 42,600 | $15.1M | +26,800 |
| XOMEXXON MOBIL CORP COM | call | 107,600 | $14.7M | -36,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 31,800 | $14.6M | -2,200 |
| RIORIO TINTO PLC ADR | call | 153,500 | $14.6M | +65,300 |
| AMZNAMAZON COM INC COM | call | 60,400 | $14.4M | -37,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 15,200 | $14.2M | +6,300 |
| GOOGALPHABET INC COM | put | 40,200 | $14.2M | -2,800 |
| LOWLOWES COS INC COM | call | 64,400 | $14.2M | +56,700 |
| TSLATESLA INC COM | call | 33,700 | $14.2M | -23,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 39,800 | $14.1M | +14,100 |
| SNOWSNOWFLAKE INC Stock | call | 54,500 | $13.9M | +9,900 |
| UNPUNION PAC CORP COM | call | 50,500 | $13.7M | +26,800 |
| AMGNAMGEN INC COM | call | 37,900 | $13.7M | +5,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 753,300 | $13.5M | +382,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 827,600 | $13.4M | +301,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 275,300 | $13.4M | +25,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 97,600 | $13.3M | -14,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 22,500 | $13.1M | -9,900 |
| CVXCHEVRON CORPORATION COM | put | 78,200 | $13M | -38,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 204,400 | $12.9M | +93,000 |
| LCIDLUCID GROUP INC Stock | put | 1,913,200 | $12.8M | -150,000 |
| ABTABBOTT LABORATORIES COM | call | 140,800 | $12.8M | +20,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 709,400 | $12.7M | +283,400 |
| PGPROCTER & GAMBLE CO COM | put | 85,600 | $12.6M | +14,500 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 64,016,000 | $200M | +36,516,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 105,103,000 | $124M | +13,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 79,947,000 | $70.9M | +21,947,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 55,000,000 | $54.3M | -3,500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 53,209,000 | $52.3M | +21,750,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 43,973,000 | $43M | +8,973,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $42.5M | -5,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 41,020,000 | $41.6M | +1,020,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 36,000,000 | $41.3M | +3,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 30,000,000 | $38.6M | -12,500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 35,202,000 | $35M | -3,104,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 29,030,000 | $32M | -4,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 30,700,000 | $31.1M | +15,000,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 25,025,000 | $30.4M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 33,300,000 | $30.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 29,000,000 | $27.7M | +17,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 26,825,000 | $25.9M | -3,175,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 27,500,000 | $25.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 17,844,000 | $23.2M | -8,156,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 19,000,000 | $22M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 21,500,000 | $21.8M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 22,000,000 | $21.6M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,524,000 | $21M | +7,524,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 21,827,000 | $20.1M | +17,132,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 20,000,000 | $19.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,950,000 | $16M | -5,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 17,500,000 | $15.6M | -4,875,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 15,000,000 | $15.3M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 14,500,000 | $14.1M | +2,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,450,000 | $13.7M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 37,121,000 | $13.3M | +5,500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $11.1M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 13,688,000 | $10.4M | +2,130,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,500,000 | $10.1M | +1,000,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 9,948,000 | $9.83M | -302,000 |
| SNAP INCSNAP INC Convertible | principal | 10,200,000 | $8.34M | +689,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,013,000 | $8.14M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,000,000 | $7.45M | -3,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 7,625,000 | $7.41M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,000,000 | $5.79M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000,000 | $5.61M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.51M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 5,000,000 | $5.44M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.32M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 5,000,000 | $5.09M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $4.04M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 3,000,000 | $3.83M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,000,000 | $3.75M | -4,461,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.67M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.59M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,500,000 | $3.33M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $3.13M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,500,000 | $2.97M | -6,500,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 3,000,000 | $2.76M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 2,500,000 | $2.39M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,885,000 | $1.96M | -18,115,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.87M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 74,262,000 | $81.9M | principal |
| GRMNGARMIN LTD | 219,082 | $50.8M | shares |
| QQQINVESCO QQQ TR | 66,000 | $38.1M | call |
| AXTAAXALTA COATING SYS LTD | 1,084,177 | $30M | shares |
| BKNGBOOKING HOLDINGS INC | 6,927 | $29.2M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 24,500,000 | $29M | principal |
| PIPRPIPER SANDLER COMPANIES | 331,751 | $25.4M | shares |
| ICLRICON PUB LTD CO | 196,571 | $21.8M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 71,800 | $20.8M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 887,068 | $19M | shares |
| TELTE CONNECTIVITY PLC | 88,147 | $18.4M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 87,365 | $16.5M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 83,172 | $15M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 15,000,000 | $15M | principal |
| LIVNLIVANOVA PLC | 213,595 | $13.6M | shares |
| ULTAULTA BEAUTY INC | 25,482 | $13.3M | shares |
| TGBTASEKO MINES LTD | 1,975,144 | $12.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 156,084 | $12.3M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 10,000,000 | $12.2M | principal |
| CELCCELCUITY INC | 105,688 | $12.1M | shares |
| EXPEEXPEDIA GROUP INC | 51,631 | $11.9M | shares |
| KTKT CORP | 524,071 | $11.2M | shares |
| CTRACOTERRA ENERGY INC | 309,140 | $10.9M | shares |
| WISDOMTREE INCWISDOMTREE INC | 8,000,000 | $10.7M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 7,000,000 | $10.3M | principal |
| XLFSELECT SECTOR SPDR TR | 200,000 | $9.87M | call |
| WBIWATERBRIDGE INFRASTRUCTURE L | 365,380 | $9.79M | shares |
| ARANTERO RESOURCES CORP | 225,098 | $9.55M | shares |
| TFIITFI INTERNATIONAL INC | 84,412 | $9.17M | shares |
| TLTISHARES TR | 100,000 | $8.67M | put |
| VCVISTEON CORP | 92,667 | $8.44M | shares |
| STRATEGY INCSTRATEGY INC | 10,000,000 | $8.32M | principal |
| SIMOSILICON MOTION TECHNOLOGY CO | 73,468 | $8.25M | shares |
| PRIMPRIMORIS SVCS CORP | 57,404 | $8.21M | shares |
| LIVANOVA PLCLIVANOVA PLC | 7,000,000 | $8.18M | principal |
| KTBKONTOOR BRANDS INC | 115,276 | $8.1M | shares |
| PPCPILGRIMS PRIDE CORP | 213,093 | $8.05M | shares |
| CCLCARNIVAL CORP | 309,283 | $8M | shares |
| UBSUBS GROUP AG | 199,385 | $7.79M | shares |
| WBDWARNER BROS DISCOVERY INC | 280,900 | $7.71M | put |
| LACLITHIUM AMERS CORP NEW | 1,930,228 | $7.62M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 6,498,000 | $7.56M | principal |
| ATROASTRONICS CORP | 110,412 | $7.37M | shares |
| EYENATIONAL VISION HLDGS INC | 279,984 | $7.25M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 7,500,000 | $7.2M | principal |
| MDGLMADRIGAL PHARMACEUTICALS INC | 13,227 | $6.92M | shares |
| JDJD.COM INC | 225,356 | $6.66M | shares |
| KOSKOSMOS ENERGY LTD | 2,314,477 | $6.43M | shares |
| DDSDILLARDS INC | 11,008 | $6.3M | shares |
| HONHONEYWELL INTL INC | 27,200 | $6.15M | call |
| ITBISHARES TR | 66,693 | $6.04M | shares |
| OLNOLIN CORP | 201,569 | $5.99M | shares |
| SFDSMITHFIELD FOODS INC | 213,849 | $5.98M | shares |
| HONHONEYWELL INTL INC | 25,800 | $5.83M | put |
| METCRAMACO RES INC | 365,922 | $5.66M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 4,564,000 | $5.56M | principal |
| CAPRCAPRICOR THERAPEUTICS INC | 177,543 | $5.4M | shares |
| WBDWARNER BROS DISCOVERY INC | 193,700 | $5.32M | call |
| AMNAMN HEALTHCARE SVCS INC | 279,702 | $5.13M | shares |
| CCICROWN CASTLE INC | 61,735 | $5.02M | shares |
| JOYYJOYY INC | 85,883 | $5.01M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000,000 | $4.9M | principal |
| NNNEXTNAV INC | 300,353 | $4.81M | shares |
| CFCF INDUSTRIES HOLD | 35,749 | $4.64M | shares |
| NUVLNUVALENT INC | 41,873 | $4.29M | shares |
| LEGNLEGEND BIOTECH CORP | 235,415 | $4.26M | shares |
| VEONVEON LTD | 90,486 | $4.19M | shares |
| TFXTELEFLEX INCORPORATED | 33,758 | $4.04M | shares |
| DECDIVERSIFIED ENERGY CO | 230,694 | $4.02M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 69,204 | $3.92M | shares |
| GROYGOLD ROYALTY CORP | 1,093,965 | $3.92M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 163,600 | $3.87M | call |
| IBPINSTALLED BLDG PRODS INC | 14,244 | $3.78M | shares |
| LBTYALIBERTY GLOBAL LTD | 311,552 | $3.77M | shares |
| LI AUTO INCLI AUTO INC | 3,750,000 | $3.75M | principal |
| HAEHAEMONETICS CORP MASS | 66,359 | $3.74M | shares |
| GAUGALIANO GOLD INC | 1,477,180 | $3.71M | shares |
| TCOMTRIP COM GROUP LTD | 74,142 | $3.69M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 89,398 | $3.52M | shares |
| MNPRMONOPAR THERAPEUTICS INC | 63,119 | $3.46M | shares |
| MORNMORNINGSTAR INC | 20,166 | $3.41M | shares |
| TMQTRILOGY METALS INC NEW | 945,678 | $3.39M | shares |
| SEESEALED AIR CORP NEW | 76,700 | $3.23M | call |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 3,000,000 | $3.16M | principal |
| LIONLIONSGATE STUDIOS CORP | 327,620 | $3.14M | shares |
| XLBSELECT SECTOR SPDR TR | 62,202 | $3.11M | shares |
| MSAMSA SAFETY INC | 18,775 | $3.08M | shares |
| RVMDREVOLUTION MEDICINES INC | 31,602 | $3.07M | shares |
| GLIBKLIBERTY CAP CORP | 81,212 | $3.02M | shares |
| BOFA FIN LLCBOFA FIN LLC | 2,500,000 | $3M | principal |
| MANMANPOWERGROUP INC WIS | 101,807 | $3M | shares |
| ASTEASTEC INDS INC | 55,282 | $2.98M | shares |
| CPBTHE CAMPBELLS COMPANY | 129,681 | $2.89M | shares |
| RVLVREVOLVE GROUP INC | 126,964 | $2.87M | shares |
| CCLCARNIVAL CORP | 108,200 | $2.8M | put |
| KIESPDR SERIES TRUST | 49,817 | $2.74M | shares |
| IEIVANHOE ELECTRIC INC | 230,423 | $2.72M | shares |
| AMTAMERICAN TOWER CORP | 15,700 | $2.71M | put |
| PRTAPROTHENA CORP PLC | 277,168 | $2.69M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7,000 | $2.66M | put |
| AESIATLAS ENERGY SOLUTIONS INC | 198,889 | $2.61M | shares |
| MOG-AMOOG INC | 8,892 | $2.6M | shares |
| INRINFINITY NAT RES INC | 146,557 | $2.58M | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 254,855 | $2.56M | shares |
| AUGOAURA MINERALS INC | 30,895 | $2.52M | shares |
| ITRGINTEGRA RES CORP | 904,372 | $2.47M | shares |
| EBAYEBAY INC. | 26,870 | $2.45M | shares |
| CRGYCRESCENT ENERGY COMPANY | 180,664 | $2.44M | shares |
| XLUSELECT SECTOR SPDR TR | 53,100 | $2.44M | put |
| IMNMIMMUNOME INC | 111,183 | $2.43M | shares |
| OGNORGANON & CO | 393,125 | $2.35M | shares |
| STNGSCORPIO TANKERS INC | 31,117 | $2.32M | shares |
| PLOWDOUGLAS DYNAMICS INC | 54,637 | $2.3M | shares |
| ALTOALTO INGREDIENTS INC | 465,476 | $2.25M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 134,810 | $2.23M | shares |
| RPMRPM INTL INC | 21,992 | $2.19M | shares |
| ACDCPROFRAC HLDG CORP | 347,911 | $2.16M | shares |
| NVSNOVARTIS AG | 13,734 | $2.1M | shares |
| TSATTELESAT CORP | 57,017 | $2.06M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 10,333 | $2.06M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 218,595 | $2.06M | shares |
| CCLCARNIVAL CORP | 78,800 | $2.04M | call |
| KBRKBR INC | 54,891 | $2.02M | shares |
| ODVOSISKO DEVELOPMENT CORP | 620,146 | $2.02M | shares |
| CUBICUSTOMERS BANCORP INC | 28,507 | $1.98M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 102,514 | $1.98M | shares |
| WLKWESTLAKE CORPORATION | 16,800 | $1.96M | call |
| CSLCARLISLE COS INC | 5,657 | $1.89M | shares |
| UGIUGI CORP NEW | 49,530 | $1.8M | shares |
| KURAKURA ONCOLOGY INC | 221,205 | $1.8M | shares |
| WFRDWEATHERFORD INTL PLC | 18,883 | $1.79M | shares |
| ZLABZAI LAB LTD | 94,678 | $1.78M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 71,149 | $1.76M | shares |
| ESLTELBIT SYS LTD | 2,073 | $1.76M | shares |
| BLDTOPBUILD COR | 5,004 | $1.76M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 254,053 | $1.75M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 19,940 | $1.74M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 73,500 | $1.74M | put |
| BHVNBIOHAVEN LTD | 203,477 | $1.72M | shares |
| DKDELEK US HLDGS INC NEW | 37,800 | $1.7M | call |
| FLNCFLUENCE ENERGY INC | 123,382 | $1.7M | shares |
| YPFYPF SOCIEDAD ANONIMA | 36,408 | $1.68M | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 111,132 | $1.67M | shares |
| CVLTCOMMVAULT SYS INC | 21,428 | $1.67M | shares |
| AGROADECOAGRO S A | 110,881 | $1.67M | shares |
| STEPSTEPSTONE GROUP INC | 34,282 | $1.64M | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 27,813 | $1.63M | shares |
| HUBBHUBBELL INC | 3,301 | $1.62M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 40,200 | $1.62M | call |
| KALVKALVISTA PHARMACEUTICALS INC | 79,666 | $1.6M | shares |
| LFUSLITTELFUSE INC | 4,600 | $1.56M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 27,755 | $1.54M | shares |
| MWAMUELLER WTR PRODS INC | 55,145 | $1.52M | shares |
| DSXDIANA SHIPPING INC | 603,505 | $1.51M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 37,827 | $1.48M | shares |
| ATECALPHATEC HLDGS INC | 134,800 | $1.47M | shares |
| TRITHOMSON REUTERS CORP | 16,100 | $1.45M | call |
| WDSWOODSIDE ENERGY GROUP LTD | 60,638 | $1.45M | shares |
| HONHONEYWELL INTL INC | 6,389 | $1.44M | shares |
| XRPNARMADA ACQUISITION CORP II | 140,000 | $1.44M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 83,084 | $1.44M | shares |
| FSSFEDERAL SIGNAL CORP | 13,152 | $1.42M | shares |
| NSITINSIGHT ENTERPRISES INC | 21,104 | $1.41M | shares |
| AEVAAEVA TECHNOLOGIES INC | 106,480 | $1.4M | shares |
| MHMCGRAW HILL INC | 102,139 | $1.4M | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 92,300 | $1.39M | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 38,042 | $1.38M | shares |
| HBMHUDBAY MINERALS INC | 65,885 | $1.38M | shares |
| JXNJACKSON FINANCIAL INC | 12,950 | $1.37M | shares |
| VZLAVIZSLA SILVER CORP | 413,595 | $1.36M | shares |
| FLXSFLEXSTEEL INDS INC | 30,248 | $1.36M | shares |
| NGVTINGEVITY CORP | 19,071 | $1.36M | shares |
| AZOAUTOZONE INC | 400 | $1.35M | put |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC | 1,500,000 | $1.34M | principal |
| SMSM ENERGY COMPANY | 42,000 | $1.31M | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 35,085 | $1.31M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,166 | $1.28M | shares |
| SERVSERVE ROBOTICS INC | 150,962 | $1.27M | shares |
| ESLTELBIT SYS LTD | 1,500 | $1.27M | put |
| LEGNLEGEND BIOTECH CORP | 70,100 | $1.27M | put |
| USLMUNITED STS LIME & MINERALS I | 9,630 | $1.26M | shares |
| ASRTASSERTIO HOLDINGS INC | 65,926 | $1.26M | shares |
| CGAUCENTERRA GOLD INC | 68,920 | $1.23M | shares |
| BETABETA TECHNOLOGIES INC | 82,441 | $1.21M | shares |
| BOOTBOOT BARN HLDGS INC | 7,920 | $1.16M | shares |
| LEGNLEGEND BIOTECH CORP | 63,400 | $1.15M | call |
| GFFGRIFFON CORP | 15,615 | $1.13M | shares |
| BILLBILL HOLDINGS INC | 29,421 | $1.13M | shares |
| EAFGRAFTECH INTL LTD SR NT | 165,280 | $1.12M | shares |
| STNGSCORPIO TANKERS INC | 15,000 | $1.12M | put |
| WRDWERIDE INC | 138,022 | $1.12M | shares |
| PAYSPAYSIGN INC | 188,143 | $1.11M | shares |
| FUTUFUTU HLDGS LTD | 8,017 | $1.1M | shares |
| TMTOYOTA MOTOR CORP | 5,316 | $1.1M | shares |
| EXPEAGLE MATLS INC | 5,744 | $1.09M | shares |
| SKESKEENA RES LTD NEW | 36,300 | $1.08M | shares |
| CTRACOTERRA ENERGY INC | 30,500 | $1.07M | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 54,398 | $1.06M | shares |
| RUNSUNRUN INC | 77,957 | $1.06M | shares |
| TATTTAT TECHNOLOGIES LTD | 25,946 | $1.05M | shares |
| INFYINFOSYS LTD | 77,600 | $1.05M | call |
| SATLSATELLOGIC INC | 192,031 | $1.04M | shares |
| MELIMERCADOLIBRE INC | 600 | $1.04M | call |
| CAEPCANTOR EQUITY PARTNERS III I | 100,000 | $1.03M | shares |
| TMTOYOTA MOTOR CORP | 5,000 | $1.03M | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 21,360 | $1.03M | shares |
| ANABANAPTYSBIO INC | 18,425 | $1.02M | shares |
| INODINNODATA INC | 25,819 | $997K | shares |
| OVIDOVID THERAPEUTICS INC | 443,362 | $984K | shares |
| PRQRPROQR THRAPEUTICS N V | 607,529 | $984K | shares |
| STNGSCORPIO TANKERS INC | 13,100 | $978K | call |
| CMICUMMINS INC | 1,801 | $969K | shares |
| MTZMASTEC INC | 3,000 | $965K | call |
| INTTINTEST CORP | 69,815 | $953K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 108,029 | $953K | shares |
| NEUNEWMARKET CORP | 1,479 | $948K | shares |
| DCHDAUCH CORP | 159,340 | $945K | shares |
| VERAVERA THERAPEUTICS INC | 23,156 | $932K | shares |
| NKTRNEKTAR THERAPEUTICS | 12,878 | $927K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 61,300 | $923K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 33,100 | $907K | call |
| KODKODIAK SCIENCES INC | 23,572 | $899K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 10,405 | $896K | shares |
| STRASTRATEGIC ED INC | 10,428 | $865K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 249,472 | $851K | shares |
| NPKINPK INTERNATIONAL INC | 58,425 | $847K | shares |
| ASNDASCENDIS PHARMA A/S | 3,700 | $846K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 17,400 | $839K | call |
| GLBEGLOBAL E ONLINE LTD | 26,400 | $814K | call |
| CBRECBRE GROUP INC | 5,900 | $799K | call |
| PBAPEMBINA PIPELINE CORP | 17,765 | $795K | shares |
| INFYINFOSYS LTD | 58,200 | $786K | put |
| FIVNFIVE9 INC | 51,462 | $781K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 59,400 | $779K | put |
| OYSEOYSTER ENTERPRISES II ACQUIS | 75,000 | $766K | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 75,000 | $759K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 55,700 | $744K | call |
| DEODIAGEO PLC | 9,956 | $741K | shares |
| HRBBLOCK H & R INC | 22,750 | $722K | shares |
| YUMYUM BRANDS INC | 4,638 | $721K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 16,488 | $720K | shares |
| CBCCENTRAL BANCOMPANY | 30,000 | $718K | shares |
| CBRECBRE GROUP INC | 5,200 | $704K | put |
| ALMSALUMIS INC | 31,778 | $700K | shares |
| VALVALARIS LTD | 7,100 | $696K | call |
| ESEAEUROSEAS LTD | 10,327 | $690K | shares |
| LMATLEMAITRE VASCULAR INC | 6,298 | $688K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 32,700 | $685K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,300 | $681K | put |
| SASEABRIDGE GOLD INC | 23,900 | $677K | put |
| RGRSTURM RUGER & CO INC | 16,698 | $669K | shares |
| KMBKIMBERLY-CLARK CORP | 6,905 | $666K | shares |
| BTEBAYTEX ENERGY CORP | 144,613 | $646K | shares |
| BLDTOPBUILD COR | 1,800 | $632K | put |
| CTRACOTERRA ENERGY INC | 17,800 | $625K | call |
| AMPLAMPLITUDE INC | 90,262 | $616K | shares |
| ZYMEZYMEWORKS INC | 24,300 | $608K | call |
| ASNDASCENDIS PHARMA A/S | 2,600 | $595K | put |
| SUPNSUPERNUS PHARMACEUTICALS | 11,214 | $580K | shares |
| WRDWERIDE INC | 71,400 | $578K | put |
| NCSMNCS MULTISTAGE HLDGS INC | 9,297 | $575K | shares |
| CACICACI INTL INC | 1,056 | $574K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 16,501 | $573K | shares |
| KEXKIRBY CORP | 4,280 | $569K | shares |
| VECOVEECO INSTRS INC DEL | 16,600 | $562K | shares |
| IGVISHARES TR | 7,000 | $560K | shares |
| OSISOSI SYSTEMS INC | 2,100 | $558K | put |
| HUNHUNTSMAN CORP | 41,800 | $556K | call |
| MBIMBIA INC | 91,801 | $543K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 35,400 | $542K | shares |
| LRNSTRIDE INC | 6,136 | $541K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 17,664 | $538K | shares |
| XLESELECT SECTOR SPDR TR | 8,600 | $527K | put |
| TALTAL ED GROUP | 45,855 | $521K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 178,182 | $517K | shares |
| RCKYROCKY BRANDS INC | 13,320 | $516K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 18,500 | $507K | put |
| SASEABRIDGE GOLD INC | 17,844 | $506K | shares |
| ARRYARRAY TECHNOLOGIES INC | 69,900 | $505K | call |
| ALGTALLEGIANT TRAVEL CO | 6,200 | $502K | put |
| ROIVROIVANT SCIENCES LTD | 18,100 | $501K | put |
| CALYCALLAWAY GOLF CO | 35,800 | $497K | call |
| TMTOYOTA MOTOR CORP | 2,400 | $495K | call |
| WRBBERKLEY W R CORP | 7,400 | $490K | call |
| DDDUPONT DE NEMOURS INC | 10,472 | $480K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 45,157 | $480K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 23,913 | $474K | shares |
| BLLNBILLIONTOONE INC | 5,956 | $470K | shares |
| WUWESTERN UN CO | 53,192 | $464K | shares |
| VALWSVALARIS LTD | 28,831 | $461K | shares |
| CHEFCHEFS WHSE INC | 7,644 | $454K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,400 | $454K | put |
| MTAMETALLA RTY & STREAMING LTD | 67,603 | $448K | shares |
| HLITHARMONIC INC | 49,021 | $440K | shares |
| BWAYBRAINSWAY LTD | 32,576 | $433K | shares |
| AMTAMERICAN TOWER CORP | 2,500 | $431K | call |
| CRLCHARLES RIV LABS INTL INC | 2,500 | $431K | put |
| CRSRCORSAIR GAMING INC | 77,300 | $429K | call |
| BAERBRIDGER AEROSPACE GRP HLDGS | 216,325 | $428K | shares |
| GLBEGLOBAL E ONLINE LTD | 13,800 | $426K | put |
| GHGUARDANT HEALTH INC | 4,600 | $425K | put |
| PNRGPRIMEENERGY RESOURCES CORP | 1,810 | $421K | shares |
| SSNCSS&C TECH HLDGS | 6,200 | $419K | call |
| CRMLCRITICAL METALS CORP | 51,934 | $412K | shares |
| TECKTECK RESOURCES LTD | 7,900 | $409K | call |
| AGENAGENUS INC | 120,565 | $403K | shares |
| ILMNILLUMINA INC | 3,203 | $395K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 311 | $392K | shares |
| MANMANPOWERGROUP INC WIS | 13,200 | $389K | put |
| LACLITHIUM AMERS CORP NEW | 98,400 | $389K | call |
| ARCCARES CAPITAL CORP | 20,534 | $370K | shares |
| WLTHWEALTHFRONT CORP | 40,000 | $370K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 7,600 | $366K | put |
| GEVOGEVO INC | 133,900 | $366K | shares |
| JBSJBS N.V. | 20,219 | $363K | shares |
| CRMLCRITICAL METALS CORP | 44,000 | $349K | put |
| TNETTRINET GROUP INC | 9,574 | $349K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 9,726 | $348K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,000 | $345K | call |
| GILTGILAT SATELLITE NETWORKS LTD | 22,900 | $344K | call |
| OWLTOWLET INC | 66,685 | $343K | shares |
| NWGNATWEST GROUP PLC | 23,000 | $343K | call |
| CRMLCRITICAL METALS CORP | 43,000 | $341K | call |
| GOLFACUSHNET HLDGS CORP | 3,642 | $340K | shares |
| GMEGAMESTOP CORP | 14,765 | $340K | shares |
| ELANELANCO ANIMAL HEALTH INC | 14,171 | $339K | shares |
| DDDUPONT DE NEMOURS INC | 7,400 | $339K | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 15,600 | $338K | shares |
| ALVAUTOLIV INC | 3,200 | $337K | put |
| CXMSPRINKLR INC | 55,972 | $336K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,932 | $333K | shares |
| IBNICICI BK LTD | 12,839 | $333K | shares |
| ASPNASPEN AEROGELS INC | 97,200 | $332K | call |
| VOXRVOX ROYALTY CORP | 62,326 | $327K | shares |
| SRADSPORTRADAR GROUP AG | 19,500 | $326K | put |
| COLMCOLUMBIA SPORTSWEAR CO | 5,900 | $323K | put |
| GLREGREENLIGHT CAP RE LTD | 18,662 | $323K | shares |
| BHVNBIOHAVEN LTD | 37,700 | $319K | call |
| OLMAOLEMA PHARMACEUTICALS INC | 21,247 | $317K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 67,134 | $312K | shares |
| ICUIICU MED INC | 2,400 | $310K | call |
| WGOWINNEBAGO INDS INC | 10,000 | $310K | call |
| FMNBFARMERS NATIONAL BANC CORP | 23,187 | $305K | shares |
| TENBTENABLE HLDGS INC | 17,745 | $300K | shares |
| HRIHERC HLDGS INC | 3,000 | $299K | put |
| SKYTSKYWATER TECHNOLOGY INC | 10,875 | $298K | shares |
| VIAVIA TRANSN INC | 19,611 | $294K | shares |
| VALVALARIS LTD | 3,000 | $294K | put |
| RGRSTURM RUGER & CO INC | 7,300 | $293K | call |
| MAGNMAGNERA CORP | 30,646 | $291K | shares |
| ADCTADC THERAPEUTICS SA | 77,390 | $290K | shares |
| VNETVNET GROUP INC | 34,500 | $289K | call |
| BBWIBATH & BODY WORKS INC | 15,480 | $289K | shares |
| WLKWESTLAKE CORPORATION | 2,400 | $280K | put |
| LEUCENTRUS ENERGY CORP | 1,600 | $278K | call |
| GROBRAZIL POTASH CORP | 84,666 | $274K | shares |
| GKOSGLAUKOS CORP | 2,500 | $269K | call |
| PRGSPROGRESS SOFTWARE CORP | 10,424 | $267K | shares |
| BNBROOKFIELD CORP | 6,540 | $265K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 17,700 | $263K | put |
| KNOPKNOT OFFSHORE PARTNERS LP | 25,648 | $259K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 8,147 | $258K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 41,308 | $258K | shares |
| CNXNPC CONNECTION INC | 4,329 | $253K | shares |
| HESMHESS MIDSTREAM LP | 6,437 | $250K | shares |
| ADMAADMA BIOLOGICS INC | 27,158 | $245K | shares |
| KURAKURA ONCOLOGY INC | 30,000 | $244K | call |
| HYPRHYPERFINE INC | 223,988 | $242K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 4,232 | $240K | shares |
| BELFBBEL FUSE INC | 1,211 | $240K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 3,510 | $240K | shares |
| OSISOSI SYSTEMS INC | 900 | $239K | call |
| LACLITHIUM AMERS CORP NEW | 60,400 | $239K | put |
| WPCWP CAREY INC | 3,503 | $238K | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 11,572 | $235K | shares |
| ARRYARRAY TECHNOLOGIES INC | 32,500 | $235K | put |
| HLFHERBALIFE LTD | 15,922 | $234K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,017 | $233K | shares |
| PSNPARSONS CORP DEL | 4,300 | $233K | call |
| TBBKBANCORP INC DEL | 4,333 | $233K | shares |
| XLVSELECT SECTOR SPDR TR | 1,583 | $232K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 15,000 | $231K | shares |
| RGTIRIGETTI COMPUTING INC | 16,452 | $231K | shares |
| LEALEAR CORP | 1,900 | $230K | put |
| RDCMRADCOM LTD | 18,887 | $230K | shares |
| PLGPLATINUM GROUP METALS LTD | 128,673 | $228K | shares |
| TROXTRONOX HOLDINGS PLC | 22,900 | $224K | call |
| FOLDAMICUS THERAPEUTIC | 15,399 | $223K | shares |
| HLFHERBALIFE LTD | 15,100 | $222K | call |
| ACADACADIA PHARMACEUTICALS INC | 9,700 | $216K | call |
| BGSFBGSF INC | 33,250 | $215K | shares |
| JCAPJEFFERSON CAPITAL INC | 11,174 | $215K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 6,285 | $213K | shares |
| HSBCHSBC HLDGS PLC | 2,574 | $212K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 15,800 | $211K | put |
| CNRCORE NATURAL RESOURCES INC | 2,000 | $209K | call |
| CXDOCREXENDO INC | 33,726 | $208K | shares |
| NEXTNEXTDECADE CORP | 27,154 | $208K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 7,964 | $204K | shares |
| SLDPSOLID POWER INC | 67,190 | $202K | shares |
| AGNCAGNC INVT CORP | 20,087 | $201K | shares |
| KBKB FINL GROUP INC | 2,017 | $201K | shares |
| SKYCHAMPION HOMES INC | 2,700 | $201K | call |
| HRIHERC HLDGS INC | 2,000 | $199K | call |
| ESIELEMENT SOLUTIONS INC | 5,800 | $198K | call |
| COCOVITA COCO CO INC | 4,100 | $196K | put |
| EGEVEREST GROUP LTD | 600 | $196K | put |
| AVOMISSION PRODUCE INC | 14,220 | $196K | shares |
| VNETVNET GROUP INC | 23,200 | $195K | put |
| PLUGPLUG PWR INC | 84,929 | $192K | shares |
| MANMANPOWERGROUP INC WIS | 6,500 | $191K | call |
| NTESNETEASE COM INC | 1,705 | $191K | shares |
| IESCIES HOLDINGS INC | 400 | $191K | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,000 | $189K | call |
| CVLTCOMMVAULT SYS INC | 2,400 | $187K | call |
| TEXTEREX CORP NEW | 3,100 | $183K | put |
| EGEVEREST GROUP LTD | 557 | $182K | shares |
| DBDEUTSCHE BK AG | 6,102 | $182K | shares |
| TRITHOMSON REUTERS CORP | 2,000 | $180K | put |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 5,300 | $180K | call |
| SASEABRIDGE GOLD INC | 6,300 | $179K | call |
| ALKSALKERMES PLC | 5,029 | $178K | shares |
| TPCTUTOR PERINI CORP | 2,300 | $178K | call |
| CNXCNX RES CORP | 4,600 | $177K | call |
| WGOWINNEBAGO INDS INC | 5,600 | $174K | put |
| MANHMANHATTAN ASSOCIATES INC | 1,300 | $173K | call |
| WFRDWEATHERFORD INTL PLC | 1,800 | $170K | call |
| WMWASTE MGMT INC DEL | 736 | $169K | shares |
| IDXXIDEXX LABS INC | 300 | $169K | put |
| IDXXIDEXX LABS INC | 300 | $169K | call |
| TRAKREPOSITRAK INC | 21,958 | $167K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 34,445 | $165K | shares |
| NVMINOVA LTD | 370 | $161K | shares |
| XRXXEROX HOLDINGS CORP | 124,200 | $160K | call |
| MANHMANHATTAN ASSOCIATES INC | 1,200 | $160K | put |
| GPRKGEOPARK LTD | 16,700 | $159K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 400 | $158K | call |
| KODKODIAK SCIENCES INC | 4,100 | $156K | call |
| ARRYARRAY TECHNOLOGIES INC | 21,521 | $156K | shares |
| LOGILOGITECH INTL S A | 1,697 | $155K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 741 | $152K | shares |
| SBGISINCLAIR INC | 11,700 | $151K | call |
| NVRIENVIRI CORP | 7,700 | $151K | call |
| SEESEALED AIR CORP NEW | 3,500 | $147K | put |
| STVNSTEVANATO GROUP S P A | 10,640 | $146K | shares |
| DNNDENISON MINES CORP | 41,000 | $145K | call |
| CLBCORE LABORATORIES INC | 8,600 | $144K | call |
| AMRALPHA METALLURGICAL RESOUR I | 700 | $144K | put |
| ASYSAMTECH SYS INC | 12,197 | $142K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 13,400 | $142K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 6,700 | $142K | put |
| APPNAPPIAN CORP | 5,800 | $140K | put |
| DXDYNEX CAP INC | 10,942 | $140K | shares |
| DLBDOLBY LABORATORIES INC | 2,300 | $138K | call |
| IEIVANHOE ELECTRIC INC | 11,600 | $137K | put |
| TECKTECK RESOURCES LTD | 2,600 | $135K | put |
| NVRIENVIRI CORP | 6,800 | $133K | put |
| BRCBBLACK ROCK COFFEE BAR INC | 10,300 | $133K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 3,290 | $132K | shares |
| BOOTBOOT BARN HLDGS INC | 900 | $132K | call |
| DNNDENISON MINES CORP | 37,100 | $131K | put |
| LZMLIFEZONE METALS LIMITED | 38,451 | $129K | shares |
| NBRNABORS INDUSTRIES LTD | 1,500 | $129K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 3,200 | $129K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 2,600 | $128K | put |
| DCIDONALDSON INC | 1,500 | $127K | call |
| DLBDOLBY LABORATORIES INC | 2,100 | $126K | put |
| MTDMETTLER TOLEDO INTERNATIONAL | 100 | $126K | put |
| HLNHALEON PLC | 12,582 | $126K | shares |
| ONTOONTO INNOVATION INC | 600 | $123K | call |
| ATECALPHATEC HLDGS INC | 11,300 | $123K | call |
| XRXXEROX HOLDINGS CORP | 94,700 | $122K | put |
| TVTXTRAVERE THERAPEUTICS INC | 4,100 | $122K | call |
| LEALEAR CORP | 1,000 | $121K | call |
| NBRNABORS INDUSTRIES LTD | 1,400 | $120K | call |
| WRBBERKLEY W R CORP | 1,800 | $119K | put |
| AVTRAVANTOR INC | 14,820 | $116K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 20,300 | $115K | call |
| QUBTQUANTUM COMPUTING INC | 16,555 | $113K | shares |
| USARUSA RARE EARTH INC | 7,359 | $111K | shares |
| AGXARGAN INC | 200 | $109K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 3,200 | $108K | call |
| MSCIMSCI INC | 200 | $108K | call |
| POWWOUTDOOR HOLDING CO | 52,606 | $106K | shares |
| LFVNLIFEVANTAGE CORP | 24,285 | $105K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 3,500 | $104K | put |
| IEIVANHOE ELECTRIC INC | 8,700 | $103K | call |
| AMNAMN HEALTHCARE SVCS INC | 5,600 | $103K | put |
| LOCOEL POLLO LOCO HLDGS INC | 7,410 | $103K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 9,300 | $98.8K | call |
| SUPNSUPERNUS PHARMACEUTICALS | 1,900 | $98.2K | put |
| VCICWVINE HILL CAP INVT CORP. | 80,090 | $97.7K | shares |
| IDXXIDEXX LABS INC | 170 | $95.5K | shares |
| HLFHERBALIFE LTD | 6,400 | $94.2K | put |
| BZKANZHUN LIMITED | 7,022 | $94K | shares |
| ALKSALKERMES PLC | 2,600 | $91.9K | call |
| BMBLBUMBLE INC | 27,560 | $89.8K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 178,464 | $89.2K | shares |
| ATECALPHATEC HLDGS INC | 8,200 | $89.2K | put |
| TRITHOMSON REUTERS CORP | 978 | $88K | shares |
How Q2 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 0001758720-26-000006 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000006 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001758720-26-000004 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001758720-26-000003 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001758720-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005014 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003139 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001881 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000826 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004791 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003430 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002426 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001462 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | Quarter ended 2023-09-30 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003904 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003082 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002119 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001077 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002505 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002027 | Quarter ended 2022-06-30 | 2022-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001743 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001523 | Quarter ended 2022-03-31 | 2022-05-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001522 | Quarter ended 2021-12-31 | 2022-05-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001440 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001011 | Quarter ended 2021-12-31 | 2022-03-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002225 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001806 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001271 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000851 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002258 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001812 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001304 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000763 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002315 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001831 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001832 | Quarter ended 2019-03-31 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001271 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-19-000809 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002053 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set |