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).
| 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 |
| AZNASTRAZENECA PLC ADR | call | 66,100 | $12.5M | +21,600 |
| ZTSZOETIS INC Stock | call | 173,200 | $12.4M | +136,400 |
| MSMORGAN STANLEY COM | call | 59,100 | $12.4M | -1,700 |
| SNDKSANDISK CORP COM | call | 5,400 | $12.3M | -1,100 |
| AMATAPPLIED MATLS INC COM | call | 16,800 | $12.1M | -38,800 |
| FDXFEDEX CORP Stock | call | 37,700 | $11.8M | +20,900 |
| WFCWELLS FARGO & CO COM | put | 139,600 | $11.5M | -69,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 63,000 | $11.5M | +13,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 143,600 | $11.5M | -144,400 |
| TMUST-MOBILE US INC COM | call | 68,400 | $11.5M | +37,700 |
| RTXRTX CORPORATION COM | call | 60,300 | $11.4M | +15,100 |
| GOOGLALPHABET INC COM | put | 31,900 | $11.4M | -15,500 |
| JPMJPMORGAN CHASE & CO COM | put | 34,700 | $11.4M | -20,500 |
| NOWSERVICENOW INC COM | put | 113,400 | $11.3M | +33,100 |
| ORCLORACLE CORP COM | put | 76,800 | $11.3M | -31,500 |
| PGPROCTER & GAMBLE CO COM | call | 76,500 | $11.2M | +14,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 193,400 | $11.1M | -63,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,900 | $11M | -11,300 |
| GMGENERAL MTRS CO Stock | call | 142,400 | $11M | -59,100 |
| AMZNAMAZON COM INC COM | put | 45,700 | $10.9M | -25,100 |
| CMCSACOMCAST CORP NEW COM | call | 439,200 | $10.8M | +268,600 |
| DHRDANAHER CORP DEL COM | call | 56,600 | $10.8M | +30,600 |
| AMGNAMGEN INC COM | put | 29,300 | $10.6M | +11,700 |
| MRKMERCK & CO INC COM | put | 82,000 | $10.5M | +5,700 |
| TXNTEXAS INSTRS INC COM | put | 35,000 | $10.4M | -8,600 |
| QCOMQUALCOMM INC COM | call | 56,100 | $10.4M | +30,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 20,500 | $10.3M | +16,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 106,000 | $10.2M | +72,600 |
| PMPHILIP MORRIS INTL INC COM | call | 55,800 | $10.1M | +18,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 78,600 | $9.95M | +60,300 |
| XOMEXXON MOBIL CORP COM | put | 72,500 | $9.91M | -13,000 |
| MOALTRIA GROUP INC COM | call | 137,300 | $9.88M | -15,200 |
| TTETOTALENERGIES SE Stock | call | 126,900 | $9.87M | +69,600 |
| GOOGLALPHABET INC COM | call | 27,500 | $9.83M | -5,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 135,900 | $9.81M | +75,000 |
| BBYBEST BUY INC Stock | put | 129,100 | $9.8M | +112,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 28,700 | $9.79M | -300 |
| BPBP PLC ADR | call | 262,400 | $9.7M | +68,100 |
| VLOVALERO ENERGY CORP Stock | call | 37,200 | $9.69M | +9,700 |
| TEMTEMPUS AI INC Stock | call | 166,500 | $9.65M | +91,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 82,500 | $9.63M | -11,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 24,200 | $9.62M | +11,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 34,100 | $9.59M | +17,700 |
| TAT&T INC COM | call | 463,000 | $9.58M | +143,800 |
| LULULULULEMON ATHLETICA INC COM | put | 83,800 | $9.57M | +9,700 |
| CSCOCISCO SYS INC COM | put | 81,400 | $9.56M | +35,700 |
| MRNAMODERNA INC COM | call | 134,800 | $9.44M | -170,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 80,600 | $9.4M | +16,300 |
| DHRDANAHER CORP DEL COM | put | 49,200 | $9.37M | +38,200 |
| LLYELI LILLY & CO COM | put | 7,800 | $9.36M | -1,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 220,100 | $9.32M | +35,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 365,800 | $9.24M | +229,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 213,200 | $9.21M | +28,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 75,000 | $9.11M | -38,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 21,900 | $9.1M | -600 |
| SNDKSANDISK CORP COM | put | 4,000 | $9.09M | -3,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 21,800 | $9.06M | -52,800 |
| BABOEING CO COM | put | 41,800 | $9.05M | -8,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 119,600 | $9.02M | 0 |
| MSMORGAN STANLEY COM | put | 43,100 | $9.01M | -39,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 18,800 | $8.98M | +500 |
| ASMLASML HLDG NV STOK | put | 4,500 | $8.95M | -3,700 |
| ADIANALOG DEVICES INC COM | call | 22,500 | $8.94M | +4,600 |
| STMSTMICROELECTRONICS N V ADR | put | 117,500 | $8.8M | +49,300 |
| EOGEOG RES INC Stock | call | 67,800 | $8.8M | -31,400 |
| ALABASTERA LABS INC COM | call | 18,200 | $8.79M | -13,800 |
| ROSTROSS STORES INC Stock | call | 41,200 | $8.77M | +35,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 31,500 | $8.7M | +17,400 |
| LLYELI LILLY & CO COM | call | 7,200 | $8.64M | +200 |
| AVGOBROADCOM INC COM | call | 22,800 | $8.61M | -31,900 |
| ORCLORACLE CORP COM | call | 58,600 | $8.59M | -20,300 |
| TXNTEXAS INSTRS INC COM | call | 28,800 | $8.58M | -17,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 159,000 | $8.52M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 21,400 | $8.51M | -2,000 |
| ZTSZOETIS INC Stock | put | 118,200 | $8.49M | +71,300 |
| BLKBLACKROCK INC COM | put | 8,800 | $8.46M | +5,000 |
| LINLINDE PLC COM | call | 16,200 | $8.41M | +7,700 |
| OKEONEOK INC NEW COM | call | 96,300 | $8.37M | -2,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 94,200 | $8.37M | +44,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 250,000 | $8.32M | new |
| DDOGDATADOG INC STOK | put | 31,800 | $8.28M | -1,500 |
| BGBUNGE GLOBAL SA Stock | call | 76,200 | $8.13M | +44,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 239,000 | $8.1M | +90,500 |
| HALHALLIBURTON CO Stock | call | 238,400 | $8.09M | +112,900 |
| SNOWSNOWFLAKE INC Stock | put | 31,600 | $8.04M | +2,100 |
| BACBANK OF AMER CORP COM | put | 140,300 | $7.99M | +13,500 |
| MRNAMODERNA INC COM | put | 113,700 | $7.96M | -46,500 |
| ADBEADOBE INC COM | call | 38,700 | $7.93M | +3,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 73,200 | $7.87M | -94,400 |
| FDXFEDEX CORP Stock | put | 25,100 | $7.86M | +11,200 |
| ROKUROKU INC Stock | put | 56,800 | $7.85M | -7,600 |
| NKENIKE INC COM | put | 190,200 | $7.81M | +4,800 |
| BABOEING CO COM | call | 35,900 | $7.77M | -1,400 |
| GEVGE VERNOVA INC COM | put | 6,600 | $7.75M | +200 |
| FTNTFORTINET INC Stock | put | 50,200 | $7.71M | +2,400 |
| NFLXNETFLIX INC. COM | call | 107,700 | $7.69M | -1,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 71,100 | $7.64M | +9,000 |
| AZNASTRAZENECA PLC ADR | put | 40,300 | $7.64M | +5,800 |
| FFORD MTR CO Stock | put | 549,500 | $7.64M | +422,900 |
| CRMSALESFORCE INC COM | call | 48,700 | $7.63M | -29,100 |
| WULFTERAWULF INC COM | put | 308,200 | $7.61M | +184,500 |
| CSXCSX CORP COM | put | 159,800 | $7.6M | +129,700 |
| PAYXPAYCHEX INC COM | call | 77,000 | $7.57M | +58,800 |
| HPQHP INC Stock | call | 342,800 | $7.52M | +96,900 |
| NTRNUTRIEN LTD Stock | call | 119,300 | $7.51M | +53,500 |
| CVNACARVANA CO Stock | call | 113,300 | $7.46M | +102,700 |
| IOTSAMSARA INC Stock | call | 228,400 | $7.41M | +151,000 |
| HDHOME DEPOT INC COM | put | 20,900 | $7.37M | +14,600 |
| ADBEADOBE INC COM | put | 35,800 | $7.34M | +2,400 |
| IONQIONQ INC Stock | call | 137,600 | $7.33M | +44,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 60,100 | $7.3M | -26,500 |
| APHAMPHENOL CORP COM | call | 41,300 | $7.28M | -1,500 |
| NEMNEWMONT CORP COM | call | 77,200 | $7.21M | +43,300 |
| CRWVCOREWEAVE INC COM | call | 72,200 | $7.19M | +37,900 |
| OKTAOKTA INC STOK | put | 52,600 | $7.18M | +36,500 |
| GEVGE VERNOVA INC COM | call | 6,100 | $7.17M | +1,800 |
| SOSOUTHERN CO COM | call | 74,500 | $7.13M | +42,900 |
| LRCXLAM RESEARCH CORP COM | put | 16,400 | $7.11M | -1,600 |
| ALABASTERA LABS INC COM | put | 14,700 | $7.1M | -14,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 392,100 | $7.09M | +180,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 163,800 | $7.07M | +44,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 39,600 | $7.06M | +38,900 |
| TJXTJX COS INC NEW COM | call | 46,000 | $6.97M | +18,600 |
| LRCXLAM RESEARCH CORP COM | call | 16,000 | $6.93M | -13,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 63,100 | $6.93M | -100,300 |
| COPCONOCOPHILLIPS COM | put | 66,200 | $6.88M | -153,200 |
| MOALTRIA GROUP INC COM | put | 95,500 | $6.87M | +78,800 |
| MDTMEDTRONIC PLC COM | put | 87,500 | $6.85M | +74,400 |
| EQTEQT CORP Stock | put | 128,700 | $6.84M | +95,200 |
| ABNBAIRBNB INC COM | put | 47,200 | $6.75M | -12,000 |
| CVSCVS HEALTH CORP COM | call | 65,200 | $6.74M | -74,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 247,200 | $6.73M | +111,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 18,900 | $6.7M | -5,000 |
| RBLXROBLOX CORP Stock | call | 123,100 | $6.69M | +36,900 |
| BMOBANK OF MONTREAL Stock | call | 37,700 | $6.66M | +35,300 |
| RIORIO TINTO PLC ADR | put | 70,000 | $6.65M | -66,600 |
| DEODIAGEO PLC ADR | call | 82,600 | $6.64M | +40,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 273,200 | $6.63M | -264,500 |
| NVONOVO-NORDISK A S ADR | call | 138,300 | $6.63M | -39,800 |
| NEENEXTERA ENERGY INC COM | call | 75,500 | $6.63M | -8,200 |
| CPACOPA HOLDINGS SA CL A | put | 42,300 | $6.58M | -2,300 |
| XYZBLOCK INC Stock | call | 86,100 | $6.54M | +33,900 |
| TXTTEXTRON INC Stock | call | 71,200 | $6.53M | +69,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 23,200 | $6.52M | -26,800 |
| COFCAPITAL ONE FINL CORP COM | call | 32,500 | $6.52M | +2,300 |
| CATCATERPILLAR INC COM | call | 6,100 | $6.5M | -6,100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 205,500 | $6.5M | +107,000 |
| IRENIREN LIMITED STOK | put | 142,000 | $6.49M | +7,900 |
| SNYSANOFI SA ADR | call | 151,800 | $6.48M | +133,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 56,700 | $6.47M | -23,800 |
| PFEPFIZER INC COM | put | 268,800 | $6.47M | -1,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 51,100 | $6.47M | +20,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 185,200 | $6.42M | -54,600 |
| ULUNILEVER PLC ADR | call | 106,300 | $6.39M | +62,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 101,500 | $6.38M | +42,900 |
| VLOVALERO ENERGY CORP Stock | put | 24,400 | $6.35M | +17,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 364,000 | $6.32M | +162,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 87,000 | $6.28M | -13,700 |
| BIDUBAIDU INC ADR | put | 54,700 | $6.25M | -9,300 |
| CCLCARNIVAL CORP LTD Stock | call | 218,500 | $6.24M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 45,700 | $6.21M | +19,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 137,200 | $6.19M | -61,400 |
| DVADAVITA INC Stock | call | 27,800 | $6.18M | +6,100 |
| ABNBAIRBNB INC COM | call | 43,200 | $6.18M | -11,600 |
| COFCAPITAL ONE FINL CORP COM | put | 30,700 | $6.16M | +8,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 55,300 | $6.16M | -25,200 |
| ENPHENPHASE ENERGY INC Stock | call | 124,900 | $6.15M | +65,800 |
| MPCMARATHON PETE CORP Stock | call | 24,000 | $6.14M | +13,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 124,900 | $6.07M | -44,900 |
| NOWSERVICENOW INC COM | call | 60,800 | $6.04M | -43,400 |
| MPCMARATHON PETE CORP Stock | put | 23,600 | $6.03M | +3,000 |
| PAYXPAYCHEX INC COM | put | 61,300 | $6.03M | +40,200 |
| ENPHENPHASE ENERGY INC Stock | put | 122,000 | $6.01M | +40,900 |
| CITHE CIGNA GROUP COM | put | 21,700 | $5.98M | +16,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 69,300 | $5.98M | +51,200 |
| CCLCARNIVAL CORP LTD Stock | put | 207,600 | $5.93M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 53,900 | $5.92M | -6,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 68,600 | $5.92M | +56,500 |
| TTETOTALENERGIES SE Stock | put | 75,300 | $5.86M | -64,900 |
| RDDTREDDIT INC Stock | call | 33,700 | $5.85M | +3,600 |
| KHCKRAFT HEINZ CO Stock | call | 247,400 | $5.84M | -89,000 |
| RYROYAL BK CDA Stock | call | 28,000 | $5.8M | -5,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 17,100 | $5.73M | -6,400 |
| TERTERADYNE INC Stock | put | 11,800 | $5.71M | -15,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 22,800 | $5.7M | +17,500 |
| TGTTARGET CORP Stock | put | 43,600 | $5.69M | +19,500 |
| ADIANALOG DEVICES INC COM | put | 14,300 | $5.68M | +300 |
| SBUXSTARBUCKS CORP COM | put | 55,400 | $5.66M | +10,100 |
| GLWCORNING INC COM | call | 22,100 | $5.65M | -38,100 |
| OKTAOKTA INC STOK | call | 41,300 | $5.64M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 39,200 | $5.57M | +10,400 |
| COHRCOHERENT CORP Stock | call | 14,100 | $5.56M | -15,900 |
| LNGCHENIERE ENERGY INC Stock | call | 23,200 | $5.55M | +20,200 |
| CVNACARVANA CO Stock | put | 84,000 | $5.53M | +79,300 |
| INTUINTUIT COM | call | 21,100 | $5.51M | +4,700 |
| WDAYWORKDAY INC Stock | call | 44,900 | $5.5M | -24,900 |
| FASTFASTENAL CO Stock | call | 114,200 | $5.49M | -35,600 |
| EBAYEBAY INC. Stock | call | 49,000 | $5.48M | +24,200 |
| PSXPHILLIPS 66 Stock | call | 32,300 | $5.46M | +10,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 10,700 | $5.45M | +7,800 |
| SHELSHELL PLC ADR | put | 69,300 | $5.37M | -65,800 |
| PEPPEPSICO INC COM | put | 39,300 | $5.32M | +22,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 43,100 | $5.31M | +30,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 61,500 | $5.3M | +40,000 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 118,100 | $5.3M | +52,300 |
| IONQIONQ INC Stock | put | 98,900 | $5.27M | +22,000 |
| CMECME GROUP INC COM | call | 23,800 | $5.26M | +11,000 |
| MSTRSTRATEGY INC Stock | put | 60,400 | $5.25M | -24,400 |
| GSKGSK PLC ADR | call | 100,100 | $5.25M | -50,200 |
| BEBLOOM ENERGY CORP COM | put | 17,300 | $5.24M | -21,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 55,000 | $5.2M | +12,100 |
| PDDPDD HOLDINGS INC ADR | put | 68,100 | $5.19M | -13,000 |
| CVSCVS HEALTH CORP COM | put | 50,200 | $5.19M | -7,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 59,800 | $5.18M | +26,400 |
| PSXPHILLIPS 66 Stock | put | 30,600 | $5.17M | +17,300 |
| DISDISNEY WALT CO COM | put | 53,600 | $5.16M | -1,300 |
| RGTIRIGETTI COMPUTING INC Stock | call | 266,400 | $5.15M | +140,800 |
| FEFIRSTENERGY CORP COM | call | 108,000 | $5.13M | +21,600 |
| APPAPPLOVIN CORP Stock | call | 9,900 | $5.1M | +900 |
| GLWCORNING INC COM | put | 19,900 | $5.08M | -87,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 62,300 | $5.08M | +5,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 290,200 | $5.03M | +163,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,200 | $5.02M | -16,000 |
| RKTROCKET COS INC COM CL A | call | 317,300 | $5M | +185,000 |
| DALDELTA AIR LINES INC Stock | call | 53,200 | $4.98M | +12,100 |
| OMCOMNICOM GROUP INC Stock | call | 68,400 | $4.98M | +33,200 |
| YUMYUM BRANDS INC Stock | call | 31,100 | $4.97M | +19,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 14,500 | $4.94M | -700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 54,200 | $4.94M | +28,100 |
| DALDELTA AIR LINES INC Stock | put | 52,600 | $4.93M | -42,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 41,600 | $4.92M | +23,300 |
| BLKBLACKROCK INC COM | call | 5,100 | $4.9M | +900 |
| DOWDOW HLDGS INC Stock | call | 179,000 | $4.9M | +144,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 140,100 | $4.86M | -3,100 |
| CVECENOVUS ENERGY INC COM | call | 195,500 | $4.85M | +175,600 |
| CRMSALESFORCE INC COM | put | 30,900 | $4.84M | -93,500 |
| TAT&T INC COM | put | 233,000 | $4.82M | -8,800 |
| KKRKKR & CO INC COM | call | 52,500 | $4.82M | -2,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 15,100 | $4.79M | +5,700 |
| RKLBROCKET LAB CORP STOK | call | 47,100 | $4.79M | -24,400 |
| BIDUBAIDU INC ADR | call | 41,800 | $4.78M | -35,800 |
| FFORD MTR CO Stock | call | 342,700 | $4.76M | -144,800 |
| NKENIKE INC COM | call | 115,900 | $4.76M | -14,700 |
| MSTRSTRATEGY INC Stock | call | 54,100 | $4.7M | -14,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 109,900 | $4.69M | -2,100 |
| BPBP PLC ADR | put | 126,900 | $4.69M | +76,200 |
| NETCLOUDFLARE INC Stock | put | 19,100 | $4.68M | -1,800 |
| KRKROGER CO Stock | call | 84,100 | $4.67M | +40,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,300 | $4.66M | +7,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 6,200 | $4.66M | -12,500 |
| STTSTATE STR CORP Stock | call | 27,400 | $4.65M | +4,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 90,000 | $4.63M | +61,700 |
| WDAYWORKDAY INC Stock | put | 37,700 | $4.62M | +5,900 |
| ABTABBOTT LABORATORIES COM | put | 50,700 | $4.6M | -5,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 49,900 | $4.6M | -1,900 |
| SESEA LTD SPONSORD ADS | put | 47,900 | $4.59M | -22,200 |
| RKTROCKET COS INC COM CL A | put | 290,700 | $4.58M | +221,700 |
| WMWASTE MGMT INC DEL COM | put | 20,500 | $4.57M | +8,900 |
| WDCWESTERN DIGITAL CORP COM | put | 7,100 | $4.53M | -32,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 38,300 | $4.53M | -15,400 |
| VTRSVIATRIS INC Stock | put | 285,300 | $4.53M | +160,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 16,100 | $4.52M | +4,800 |
| WMTWALMART INC COM | put | 39,800 | $4.51M | -20,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 9,000 | $4.5M | -24,200 |
| ASTSAST SPACEMOBILE INC Stock | put | 50,400 | $4.48M | +21,500 |
| MOSMOSAIC CO Stock | call | 211,300 | $4.48M | +162,600 |
| LENLENNAR CORP Stock | call | 49,200 | $4.45M | +29,800 |
| EBAYEBAY INC. Stock | put | 39,800 | $4.45M | -27,700 |
| HCAHCA HEALTHCARE INC COM | call | 11,400 | $4.44M | +10,600 |
| EOGEOG RES INC Stock | put | 34,200 | $4.44M | -900 |
| WMWASTE MGMT INC DEL COM | call | 19,900 | $4.44M | +12,900 |
| TROWPRICE T ROWE GROUP INC Stock | call | 38,900 | $4.42M | -1,000 |
| PINSPINTEREST INC Stock | put | 208,900 | $4.39M | +164,100 |
| NOKNOKIA CORP SPONSORED ADR | put | 330,200 | $4.39M | +92,700 |
| SYYSYSCO CORP COM | call | 52,400 | $4.38M | +18,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 17,600 | $4.37M | +6,600 |
| BHPBHP BILLITON LIMITED ADR | put | 52,400 | $4.37M | -32,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 38,600 | $4.34M | -8,100 |
| SLBSLB LIMITED COM | call | 92,700 | $4.31M | -111,800 |
| KDPKEURIG DR PEPPER INC Stock | put | 131,500 | $4.3M | -119,400 |
| CITHE CIGNA GROUP COM | call | 15,600 | $4.3M | +6,200 |
| MCDMCDONALDS CORP COM | put | 15,900 | $4.3M | +600 |
| AFLAFLAC INC Stock | call | 36,600 | $4.29M | +26,600 |
| PMPHILIP MORRIS INTL INC COM | put | 23,700 | $4.29M | -19,700 |
| CSXCSX CORP COM | call | 89,600 | $4.26M | -9,700 |
| GILDGILEAD SCIENCES INC COM | put | 33,700 | $4.26M | -99,200 |
| STMSTMICROELECTRONICS N V ADR | call | 56,400 | $4.22M | -41,000 |
| ECHOECHOSTAR CORP CL A | call | 41,500 | $4.21M | -13,900 |
| CHWYCHEWY INC STOK | call | 214,300 | $4.21M | +141,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 107,800 | $4.19M | +59,400 |
| SYKSTRYKER CORPORATION COM | call | 13,300 | $4.19M | +4,400 |
| ULUNILEVER PLC ADR | put | 69,400 | $4.17M | +18,200 |
| EIXEDISON INTL Stock | call | 55,900 | $4.16M | +43,900 |
| LYFTLYFT INC CL A COM | call | 284,500 | $4.16M | +208,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 6,100 | $4.15M | -10,700 |
| KKRKKR & CO INC COM | put | 45,200 | $4.15M | -3,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 36,000 | $4.14M | -6,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 170,400 | $4.14M | -40,000 |
| MXLMAXLINEAR INC COM | call | 32,200 | $4.12M | new |
| VTRSVIATRIS INC Stock | call | 259,200 | $4.12M | +98,900 |
| FASTFASTENAL CO Stock | put | 84,700 | $4.07M | -32,400 |
| PDDPDD HOLDINGS INC ADR | call | 53,300 | $4.07M | +35,300 |
| UNPUNION PAC CORP COM | put | 14,900 | $4.05M | -16,500 |
| MMM3M CO Stock | call | 25,000 | $4.05M | -17,600 |
| RYROYAL BK CDA Stock | put | 19,500 | $4.04M | +5,800 |
| OKEONEOK INC NEW COM | put | 46,400 | $4.03M | -41,200 |
| BHPBHP BILLITON LIMITED ADR | call | 48,400 | $4.03M | +35,800 |
| PGRPROGRESSIVE CORP COM | call | 18,300 | $4M | +11,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 299,200 | $4M | +242,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 79,800 | $3.99M | -15,400 |
| HONHONEYWELL INTL INC Stock | put | 17,800 | $3.99M | new |
| ARANTERO RESOURCES CORP Stock | call | 112,900 | $3.97M | +84,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 54,700 | $3.97M | +30,200 |
| BCSBARCLAYS PLC ADR | put | 147,300 | $3.96M | +57,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 95,600 | $3.95M | -14,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 449,800 | $3.94M | -139,100 |
| HONAHONEYWELL AEROSPACE INC Stock | put | 17,800 | $3.94M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 35,300 | $3.93M | -46,600 |
| CBCHUBB LIMITED COM | call | 11,500 | $3.92M | -12,600 |
| CIFRCIPHER DIGITAL INC Stock | call | 159,800 | $3.92M | +5,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 86,700 | $3.91M | -130,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 43,200 | $3.91M | -6,300 |
| IOTSAMSARA INC Stock | put | 120,500 | $3.91M | +60,200 |
| WMBWILLIAMS COS INC Stock | call | 52,500 | $3.9M | -29,700 |
| TFCTRUIST FINL CORP Stock | call | 78,100 | $3.89M | +42,900 |
| SOSOUTHERN CO COM | put | 40,600 | $3.89M | +3,900 |
| ACNACCENTURE PLC IRELAND COM | call | 31,200 | $3.88M | -13,700 |
| IRENIREN LIMITED STOK | call | 84,700 | $3.87M | +16,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 72,100 | $3.87M | +11,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 114,200 | $3.87M | +54,600 |
| AFRMAFFIRM HLDGS INC Stock | call | 47,300 | $3.86M | -6,000 |
| TEMTEMPUS AI INC Stock | put | 66,500 | $3.85M | -15,600 |
| DVADAVITA INC Stock | put | 17,300 | $3.85M | +700 |
| KHCKRAFT HEINZ CO Stock | put | 162,800 | $3.85M | +45,000 |
| CTASCINTAS CORP Stock | call | 22,600 | $3.84M | +17,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 27,600 | $3.84M | -10,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 130,800 | $3.84M | +28,800 |
| WULFTERAWULF INC COM | call | 155,300 | $3.84M | -62,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 112,400 | $3.82M | +75,600 |
| USBUS BANCORP COM NEW | put | 63,200 | $3.82M | +33,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 65,900 | $3.8M | +12,100 |
| BTIBRITISH AMERN TOB PLC ADR | call | 61,300 | $3.79M | +22,800 |
| FIXCOMFORT SYS USA INC Stock | put | 1,900 | $3.77M | +1,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 117,600 | $3.76M | +84,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 43,000 | $3.74M | -44,000 |
| SANBANCO SANTANDER SA ADR | put | 270,300 | $3.73M | -122,400 |
| LYFTLYFT INC CL A COM | put | 255,200 | $3.73M | +90,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 230,700 | $3.73M | +161,100 |
| XYZBLOCK INC Stock | put | 49,000 | $3.72M | +17,500 |
| USBUS BANCORP COM NEW | call | 61,500 | $3.71M | +1,500 |
| NTAPNETAPP INC Stock | call | 24,000 | $3.71M | +16,300 |
| VVISA INC COM | put | 10,800 | $3.71M | -26,900 |
| LCIDLUCID GROUP INC Stock | call | 553,000 | $3.7M | +513,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 63,000 | $3.68M | -400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 32,700 | $3.67M | +12,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 62,500 | $3.65M | +33,100 |
| AFLAFLAC INC Stock | put | 31,100 | $3.65M | +18,400 |
| ROSTROSS STORES INC Stock | put | 17,000 | $3.62M | -13,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 41,900 | $3.62M | +17,200 |
| LITELUMENTUM HLDGS INC Stock | call | 4,200 | $3.6M | +1,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 112,500 | $3.6M | +74,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 11,300 | $3.59M | -2,400 |
| COINCOINBASE GLOBAL INC Stock | put | 24,400 | $3.57M | -4,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 38,900 | $3.57M | -23,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 131,000 | $3.56M | -21,800 |
| ANETARISTA NETWORKS INC COM | put | 20,900 | $3.55M | -11,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 51,300 | $3.55M | +48,100 |
| CNCCENTENE CORP DEL Stock | put | 55,100 | $3.54M | +29,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 104,000 | $3.54M | +75,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 89,100 | $3.52M | -78,400 |
| DDOGDATADOG INC STOK | call | 13,500 | $3.51M | -22,400 |
| APHAMPHENOL CORP COM | put | 19,900 | $3.51M | -16,500 |
| FLEXFLEX LTD Stock | call | 21,600 | $3.5M | -27,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 91,400 | $3.48M | -10,200 |
| UBSUBS GROUP AG Stock | call | 69,900 | $3.46M | -35,100 |
| IQVIQVIA HLDGS INC Stock | call | 17,900 | $3.46M | +9,900 |
| GEGE AEROSPACE COM | put | 9,200 | $3.44M | +2,300 |
| RTXRTX CORPORATION COM | put | 18,100 | $3.43M | -3,700 |
| KLICKULICKE & SOFFA INDS INC COM | put | 25,600 | $3.42M | +20,900 |
| OKLOOKLO INC Stock | call | 65,400 | $3.42M | -20,800 |
| PINSPINTEREST INC Stock | call | 161,900 | $3.4M | +118,000 |
| ENBENBRIDGE INC Stock | call | 62,500 | $3.39M | +11,300 |
| PWRQUANTA SVCS INC COM | put | 4,700 | $3.38M | +2,600 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 228,800 | $3.38M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 38,800 | $3.37M | +30,800 |
| PGRPROGRESSIVE CORP COM | put | 15,400 | $3.36M | -12,600 |
| ADSKAUTODESK INC Stock | call | 17,300 | $3.36M | -3,500 |
| HONHONEYWELL INTL INC Stock | call | 15,000 | $3.36M | new |
| MDLZMONDELEZ INTL INC COM | call | 58,000 | $3.35M | +33,400 |
| LITELUMENTUM HLDGS INC Stock | put | 3,900 | $3.35M | -4,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 52,200 | $3.34M | +16,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 21,200 | $3.33M | -5,000 |
| BBARRICK MNG CORP COM SHS | call | 90,500 | $3.32M | +12,800 |
| WDCWESTERN DIGITAL CORP COM | call | 5,200 | $3.32M | -37,900 |
| BBARRICK MNG CORP COM SHS | put | 90,400 | $3.32M | +27,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 29,200 | $3.32M | -22,800 |
| HONAHONEYWELL AEROSPACE INC Stock | call | 15,000 | $3.32M | new |
| TSNTYSON FOODS INC Stock | call | 57,900 | $3.31M | +17,500 |
| LOGILOGITECH INTL S A Stock | call | 34,900 | $3.28M | +14,800 |
| EQNREQUINOR ASA ADR | call | 104,200 | $3.27M | +90,200 |
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.
The largest 100 of 656. All 656
| 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 |
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 |