Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $60,013,284,012 across 4,047 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 31.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000004
- Period
- 2026-03-31
- Reported value
- $60B
- Holdings
- 4,047
- Top 10 weight
- 31.22%
- New
- 606
- Sold out
- 807
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +856,963 | $246M |
| TSMnew | +489,849 | $166M |
| MSFTadded | +198,972 | $73.7M |
| VRTnew | +275,809 | $69.1M |
| IWMadded | +277,146 | $68.7M |
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 |
|---|---|---|
| UNHexited | -725,354 | -$239M |
| ARMreduced | -1,291,777 | -$195M |
| TSLAreduced | -375,778 | -$140M |
| SPYexited | -186,368 | -$127M |
| CSXreduced | -1,949,879 | -$80M |
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 1,003 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 3,044. All 3,044
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 4,874,400 | $1.24B | +879,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,758,400 | $1.14B | +21,900 |
| TSLATESLA INC COM | call | 2,924,900 | $1.09B | +904,000 |
| NVDANVIDIA CORPORATION COM | call | 6,026,800 | $1.05B | +658,100 |
| GOOGLALPHABET INC COM | call | 3,634,600 | $1.05B | -409,200 |
| GOOGLALPHABET INC COM | put | 3,518,100 | $1.01B | +377,200 |
| NVDANVIDIA CORPORATION COM | put | 5,744,900 | $1B | -2,166,100 |
| IWMISHARES TR SHS | put | 3,483,600 | $864M | -251,500 |
| QQQINVESCO QQQ TR COM | put | 1,480,600 | $855M | +409,300 |
| QQQINVESCO QQQ TR COM | call | 1,439,500 | $831M | +590,800 |
| TSLATESLA INC COM | put | 2,073,900 | $771M | -707,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,708,000 | $733M | +471,300 |
| IWMISHARES TR SHS | call | 2,850,900 | $707M | +1,499,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 902,000 | $587M | -44,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,148,600 | $581M | +778,100 |
| AVGOBROADCOM INC COM | call | 1,565,400 | $485M | +182,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,287,700 | $435M | +236,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,278,100 | $432M | -375,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,014,600 | $410M | -779,800 |
| METAMETA PLATFORMS INC COM | call | 699,000 | $400M | -103,800 |
| INTCINTEL CORP COM | call | 9,000,000 | $397M | -630,900 |
| AVGOBROADCOM INC COM | put | 1,274,400 | $394M | -189,000 |
| WYNNWYNN RESORTS LTD COM | call | 3,817,500 | $388M | +2,636,900 |
| EAELECTRONIC ARTS INC Stock | call | 1,849,400 | $377M | +397,700 |
| INTCINTEL CORP COM | put | 7,810,600 | $345M | +672,700 |
| METAMETA PLATFORMS INC COM | put | 564,100 | $323M | -324,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,126,700 | $322M | -542,100 |
| GOOGALPHABET INC COM | call | 1,095,900 | $314M | +349,800 |
| AMZNAMAZON COM INC COM | call | 1,462,700 | $305M | -47,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 354,700 | $300M | +83,000 |
| COINCOINBASE GLOBAL INC Stock | call | 1,709,200 | $298M | +270,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 879,500 | $297M | +7,400 |
| AMZNAMAZON COM INC COM | put | 1,395,300 | $291M | -708,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,665,200 | $286M | +213,200 |
| MSFTMICROSOFT CORP COM | put | 744,200 | $275M | +308,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,088,000 | $273M | -533,600 |
| FSLRFIRST SOLAR INC Stock | call | 1,296,700 | $256M | -304,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,231,600 | $251M | -821,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,688,300 | $247M | -162,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,577,900 | $239M | -451,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 541,100 | $233M | -213,100 |
| WDCWESTERN DIGITAL CORP COM | put | 811,400 | $219M | -828,100 |
| ADBEADOBE INC COM | call | 829,200 | $202M | +566,300 |
| XOMEXXON MOBIL CORP COM | call | 1,171,400 | $199M | +216,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,576,600 | $198M | +228,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,988,400 | $197M | -114,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,551,700 | $195M | -327,200 |
| CVNACARVANA CO Stock | call | 616,900 | $194M | +294,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 496,300 | $194M | -320,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 227,700 | $193M | -8,000 |
| GOOGALPHABET INC COM | put | 668,200 | $192M | +372,800 |
| SNDKSANDISK CORP COM | put | 300,000 | $191M | -76,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 562,700 | $190M | -382,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,292,200 | $189M | -8,700 |
| MSFTMICROSOFT CORP COM | call | 502,600 | $186M | -150,600 |
| AAPLAPPLE INC COM | put | 730,600 | $185M | -478,300 |
| SBUXSTARBUCKS CORP COM | call | 2,056,800 | $184M | -229,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 467,300 | $182M | +61,500 |
| EWCISHARES INC MSCI CDA ETF | put | 3,280,100 | $180M | -1,289,500 |
| CCITIGROUP INC COM | call | 1,522,700 | $173M | +378,600 |
| NFLXNETFLIX INC. COM | call | 1,776,100 | $171M | +311,700 |
| SNOWSNOWFLAKE INC Stock | call | 1,125,200 | $170M | -18,700 |
| SMHVANECK ETF TRUST COM | put | 429,700 | $165M | +27,400 |
| ADBEADOBE INC COM | put | 675,700 | $164M | +189,600 |
| GEVGE VERNOVA INC COM | call | 185,800 | $162M | +5,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 410,700 | $161M | -112,000 |
| ASMLASML HLDG NV STOK | put | 120,400 | $159M | +6,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 980,200 | $157M | -3,900 |
| PDDPDD HOLDINGS INC ADR | put | 1,512,800 | $155M | -1,919,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 946,500 | $152M | +219,700 |
| AMATAPPLIED MATLS INC COM | call | 443,700 | $152M | -59,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 152,100 | $152M | -82,800 |
| FSLRFIRST SOLAR INC Stock | put | 759,000 | $150M | -466,900 |
| ORCLORACLE CORP COM | put | 980,500 | $144M | -292,700 |
| NFLXNETFLIX INC. COM | put | 1,478,500 | $142M | -926,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,315,900 | $142M | +567,700 |
| GWWWW GRAINGER INC Stock | call | 128,400 | $140M | +44,400 |
| ECHOECHOSTAR CORP CL A | call | 1,190,800 | $139M | +93,900 |
| BEBLOOM ENERGY CORP COM | put | 1,005,100 | $136M | -134,200 |
| CRMSALESFORCE INC COM | call | 728,500 | $136M | +286,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 277,300 | $134M | -57,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,445,400 | $133M | +288,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 132,300 | $132M | +36,400 |
| SNDKSANDISK CORP COM | call | 205,800 | $131M | -110,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,307,800 | $130M | +4,200 |
| VVISA INC COM | call | 427,200 | $129M | -128,600 |
| FDXFEDEX CORP Stock | put | 350,200 | $125M | +12,400 |
| CATCATERPILLAR INC COM | call | 172,700 | $122M | -52,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 311,900 | $122M | -420,500 |
| CRWVCOREWEAVE INC COM | call | 1,568,700 | $122M | +557,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 740,300 | $122M | -286,100 |
| BEBLOOM ENERGY CORP COM | call | 887,900 | $120M | -491,600 |
| ECHOECHOSTAR CORP CL A | put | 1,007,800 | $118M | -4,300 |
| LITELUMENTUM HLDGS INC Stock | call | 163,000 | $115M | -7,700 |
| EAELECTRONIC ARTS INC Stock | put | 558,900 | $114M | +237,000 |
| CRMSALESFORCE INC COM | put | 604,600 | $113M | +97,500 |
| XOMEXXON MOBIL CORP COM | put | 665,000 | $113M | +202,700 |
| CCITIGROUP INC COM | put | 990,000 | $112M | -129,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 675,900 | $111M | +113,600 |
| LITELUMENTUM HLDGS INC Stock | put | 156,700 | $110M | +23,400 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RPMRPM INTL INC | 1,400 | $146K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 12,000 | $145K | put |
| FLYWFLYWIRE CORPORATION | 10,200 | $144K | put |
| NFGNATIONAL FUEL GAS CO | 1,800 | $144K | put |
| TIPTTIPTREE INC | 7,884 | $144K | shares |
| WPPWPP PLC NEW | 6,353 | $143K | shares |
| BOOTBOOT BARN HLDGS INC | 800 | $141K | put |
| ASHASHLAND INC | 2,400 | $141K | call |
| BKSYBLACKSKY TECHNOLOGY INC | 7,508 | $141K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 100 | $139K | put |
| FRHCFREEDOM HOLDING CORP | 1,143 | $139K | shares |
| VLTOVERALTO CORP | 1,388 | $138K | shares |
| SBRASABRA HEALTH CARE REIT INC | 7,300 | $138K | put |
| FTVFORTIVE CORP | 2,500 | $138K | put |
| PRIMPRIMORIS SVCS CORP | 1,100 | $137K | call |
| SONSONOCO PRODS CO | 3,107 | $136K | shares |
| TPHTRI POINTE HOMES INC | 4,300 | $135K | call |
| PORPORTLAND GEN ELEC CO | 2,800 | $134K | call |
| PERIPERION NETWORK LTD | 14,000 | $134K | put |
| FRHCFREEDOM HOLDING CORP | 1,100 | $134K | call |
| ANGIANGI INC | 10,300 | $133K | call |
| MDUMDU RES GROUP INC | 6,800 | $133K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 42,400 | $132K | call |
| ENSENERSYS | 900 | $132K | call |
| SAIASAIA INC | 402 | $131K | shares |
| VTYXVENTYX BIOSCIENCES INC | 14,500 | $131K | call |
| SAICSCIENCE APPLICATIONS INTL CO | 1,300 | $131K | call |
| NTGRNETGEAR INC | 5,300 | $130K | put |
| AVBAVALONBAY CMNTYS INC | 715 | $130K | shares |
| SHOOMADDEN STEVEN LTD | 3,106 | $129K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 6,000 | $129K | put |
| ACHACCENDRA HEALTH INC | 46,117 | $129K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 15,851 | $129K | shares |
| HAEHAEMONETICS CORP MASS | 1,600 | $128K | put |
| NTGRNETGEAR INC | 5,200 | $128K | call |
| ASTLALGOMA STL GROUP INC | 31,000 | $127K | call |
| CNHCNH INDL N V | 13,722 | $127K | shares |
| GGENPACT LIMITED | 2,700 | $126K | put |
| RAMPLIVERAMP HLDGS INC | 4,291 | $126K | shares |
| TRUTRANSUNION | 1,456 | $125K | shares |
| GRWGGROWGENERATION CORP | 83,100 | $125K | call |
| NOAHNOAH HLDGS LTD | 12,395 | $124K | shares |
| GDRXGOODRX HLDGS INC | 45,000 | $122K | call |
| MOMOHELLO GROUP INC | 18,343 | $120K | shares |
| TCXTUCOWS INC | 5,349 | $120K | shares |
| PRDOPERDOCEO ED CORP | 4,072 | $119K | shares |
| SEMRSEMRUSH HLDGS INC | 10,000 | $119K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,300 | $118K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,300 | $118K | call |
| MSMMSC INDL DIRECT INC | 1,400 | $118K | put |
| BCOBRINKS CO | 1,000 | $117K | put |
| YSGYATSEN HLDG LTD | 29,900 | $116K | call |
| ALTALTIMMUNE INC | 32,200 | $116K | put |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 4,000 | $116K | put |
| WALWESTERN ALLIANCE BANCORP | 1,367 | $115K | shares |
| BAPCREDICORP LTD | 400 | $115K | call |
| RPMRPM INTL INC | 1,100 | $114K | call |
| DANDANA INC | 4,800 | $114K | put |
| RPDRAPID7 INC | 7,500 | $114K | put |
| CMPSCOMPASS PATHWAYS PLC | 16,409 | $113K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 2,100 | $113K | put |
| OSKOSHKOSH CORP | 897 | $113K | shares |
| SSNCSS&C TECH HLDGS | 1,285 | $112K | shares |
| BPOPPOPULAR INC | 900 | $112K | call |
| PLUGPLUG PWR INC | 56,611 | $112K | shares |
| STEMSTEM INC | 7,400 | $111K | call |
| RGRSTURM RUGER & CO INC | 3,400 | $111K | put |
| NVSTENVISTA HOLDINGS CORPORATION | 5,100 | $111K | call |
| TTCTORO CO | 1,400 | $110K | put |
| SONOSONOS INC | 6,269 | $110K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 600 | $110K | put |
| FSLYFASTLY INC | 10,694 | $109K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 13,100 | $109K | call |
| COTYCOTY INC | 35,300 | $109K | call |
| KURAKURA ONCOLOGY INC | 10,300 | $107K | put |
| PRTAPROTHENA CORP PLC | 11,200 | $107K | call |
| EWHISHARES INC | 5,000 | $106K | call |
| INMDINMODE LTD | 7,221 | $106K | shares |
| AVTAVNET INC | 2,200 | $106K | put |
| SKYWSKYWEST INC | 1,052 | $106K | shares |
| PRDOPERDOCEO ED CORP | 3,600 | $106K | call |
| NTLAINTELLIA THERAPEUTICS INC | 11,663 | $105K | shares |
| PTCPTC INC | 600 | $105K | put |
| RGRSTURM RUGER & CO INC | 3,200 | $104K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 4,728 | $103K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 2,900 | $102K | put |
| INSPINSPIRE MED SYS INC | 1,100 | $101K | put |
| KBRKBR INC | 2,521 | $101K | shares |
| TROXTRONOX HOLDINGS PLC | 24,202 | $101K | shares |
| GLPIGAMING & LEISURE P | 2,244 | $100K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 6,646 | $100K | shares |
| VERIVERITONE INC | 21,300 | $99K | put |
| TCXTUCOWS INC | 4,400 | $98.6K | put |
| USFDUS FOODS HLDG CORP | 1,300 | $97.9K | put |
| SGRYSURGERY PARTNERS INC | 6,300 | $97.3K | call |
| ACVAACV AUCTIONS INC | 12,135 | $97.3K | shares |
| TMDXTRANSMEDICS GROUP INC | 800 | $97.3K | call |
| BHFBRIGHTHOUSE FINL INC | 1,500 | $97.2K | shares |
| SFIXSTITCH FIX INC | 18,500 | $97.1K | call |
| MANUMANCHESTER UTD PLC NEW | 6,100 | $97.1K | call |
| RAMPLIVERAMP HLDGS INC | 3,300 | $96.9K | put |
| AGOASSURED GUARANTY LTD | 1,073 | $96.4K | shares |
| INTAINTAPP INC | 2,100 | $96.2K | put |
| COTYCOTY INC | 30,919 | $95.2K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 30,400 | $94.8K | put |
| NGDNEW GOLD INC | 10,800 | $94.1K | put |
| STRIVE INCSTRIVE INC | 126,400 | $93.3K | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 29,834 | $93.1K | shares |
| PRIMPRIMORIS SVCS CORP | 744 | $92.4K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 7,500 | $90.6K | call |
| AVTAVNET INC | 1,882 | $90.5K | shares |
| VERXVERTEX INC | 4,524 | $90.3K | shares |
| EXTREXTREME NETWORKS INC | 5,400 | $89.9K | put |
| MIDDMIDDLEBY CORP | 600 | $89.2K | put |
| NTLAINTELLIA THERAPEUTICS INC | 9,900 | $89K | call |
| BFLYBUTTERFLY NETWORK INC | 23,200 | $88.2K | call |
| HALOHALOZYME THERAPEUTICS INC | 1,300 | $87.5K | put |
| SONSONOCO PRODS CO | 2,000 | $87.3K | put |
| HRHEALTHCARE RLTY TR | 5,000 | $84.8K | put |
| AGCOAGCO CORP | 800 | $83.5K | call |
| NSSCNAPCO SEC TECHNOLOGIES INC | 2,000 | $83.4K | put |
| TFIITFI INTERNATIONAL INC | 800 | $82.7K | put |
| JOYYJOYY INC | 1,271 | $82.3K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 6,100 | $81.7K | put |
| MATVMATIV HOLDINGS INC | 6,600 | $80.2K | put |
| BCEBCE INC | 3,357 | $80K | shares |
| GRNDGRINDR INC | 5,782 | $78.3K | shares |
| SAMBOSTON BEER INC | 400 | $78.1K | put |
| FIRYFIRY INC | 18,098 | $78K | shares |
| INTAINTAPP INC | 1,700 | $77.9K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 5,900 | $77.8K | call |
| ONTOONTO INNOVATION INC | 489 | $77.2K | shares |
| GRALGRAIL INC | 900 | $77K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 12,400 | $76K | call |
| LAMRLAMAR ADVERTISING CO | 600 | $75.9K | call |
| STEMSTEM INC | 5,011 | $75.4K | shares |
| EVGOEVGO INC | 25,400 | $73.9K | call |
| KURAKURA ONCOLOGY INC | 7,055 | $73.3K | shares |
| TIPTTIPTREE INC | 4,000 | $73.1K | call |
| FRHCFREEDOM HOLDING CORP | 600 | $73K | put |
| OLEDUNIVERSAL DISPLAY CORP | 611 | $71.4K | shares |
| MICCMAGNUM ICE CREAM CO NV | 4,500 | $71.3K | call |
| OUTOUTFRONT MEDIA INC | 2,939 | $70.8K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 700 | $70.5K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 10,000 | $70.4K | call |
| PRTAPROTHENA CORP PLC | 7,300 | $69.7K | put |
| IVVISHARES TR | 100 | $68.5K | put |
| ASTLALGOMA STL GROUP INC | 16,374 | $67.1K | shares |
| YELPYELP INC | 2,200 | $66.9K | put |
| FTVFORTIVE CORP | 1,200 | $66.3K | call |
| VTYXVENTYX BIOSCIENCES INC | 7,226 | $65.3K | shares |
| EVHEVOLENT HEALTH INC | 16,000 | $64K | call |
| VVVVALVOLINE INC | 2,200 | $63.9K | put |
| VIPSVIPSHOP HLDGS LTD | 3,599 | $63.7K | shares |
| KURAKURA ONCOLOGY INC | 6,000 | $62.3K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 845 | $61.6K | shares |
| FLOFLOWERS FOODS INC | 5,600 | $60.9K | put |
| VLTOVERALTO CORP | 600 | $59.9K | put |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 349 | $59.8K | shares |
| SMWBSIMILARWEB LTD | 7,800 | $58.4K | call |
| QTWOQ2 HLDGS INC | 800 | $57.7K | call |
| RDNTRADNET INC | 800 | $57.1K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 4,256 | $57K | shares |
| GOGOGOGO INC | 12,210 | $56.9K | shares |
| THSTREEHOUSE FOODS INC | 2,400 | $56.6K | put |
| ASTLALGOMA STL GROUP INC | 13,700 | $56.2K | put |
| RPMRPM INTL INC | 540 | $56.2K | shares |
| OPRAOPERA LTD | 3,960 | $56.1K | shares |
| PARRPAR PAC HOLDINGS INC | 1,592 | $55.9K | shares |
| BITFBITFARMS LTD | 23,700 | $55.7K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 9,000 | $55.2K | put |
| VTYXVENTYX BIOSCIENCES INC | 6,100 | $55.1K | put |
| HUCKHUCKLEBERRY AI INC | 6,508 | $54.9K | shares |
| LEALEAR CORP | 466 | $53.4K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 2,700 | $53.3K | put |
| MDUMDU RES GROUP INC | 2,700 | $52.7K | put |
| PERIPERION NETWORK LTD | 5,500 | $52.7K | call |
| ARKBARK 21SHARES BITCOIN ETF | 1,800 | $52.3K | call |
| AMWLAMERICAN WELL CORP | 10,400 | $51.1K | call |
| DANDANA INC | 2,147 | $51K | shares |
| SFSTIFEL FINL CORP | 400 | $50.1K | call |
| FLOFLOWERS FOODS INC | 4,500 | $49K | call |
| ENOVENOVIS CORPORATION | 1,800 | $48K | put |
| SWBISMITH & WESSON BRANDS INC | 4,796 | $47.3K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,700 | $47.3K | put |
| MNSOMINISO GROUP HLDG LTD | 2,494 | $46.8K | shares |
| IMPPIMPERIAL PETE INC | 12,567 | $45.5K | shares |
| GLPIGAMING & LEISURE P | 1,000 | $44.7K | call |
| AMNAMN HEALTHCARE SVCS INC | 2,821 | $44.5K | shares |
| FIRYFIRY INC | 10,300 | $44.4K | call |
| ESEVERSOURCE ENERGY | 654 | $44K | shares |
| SEMRSEMRUSH HLDGS INC | 3,700 | $44K | call |
| IMAXIMAX CORP | 1,168 | $43.2K | shares |
| SDGRSCHRODINGER INC | 2,400 | $42.9K | put |
| WPPWPP PLC NEW | 1,900 | $42.7K | call |
| LITGLOBAL X FDS | 654 | $42.4K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 800 | $41.5K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 2,800 | $40.6K | put |
| BARKBARK INC | 66,000 | $39.8K | call |
| PLCECHILDRENS PL INC NEW | 9,900 | $39.4K | call |
| RNWRENEW ENERGY GLOBAL PLC | 6,900 | $39K | put |
| INTAINTAPP INC | 836 | $38.3K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 200 | $38.2K | put |
| RCUSARCUS BIOSCIENCES INC | 1,600 | $38.1K | put |
| HUCKHUCKLEBERRY AI INC | 4,500 | $37.9K | call |
| IMAXIMAX CORP | 1,000 | $37K | put |
| PRIPRIMERICA INC | 142 | $36.7K | shares |
| HQYHEALTHEQUITY INC | 400 | $36.6K | call |
| AXSMAXSOME THERAPEUTICS INC. | 200 | $36.5K | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 5,700 | $34.9K | shares |
| LEALEAR CORP | 300 | $34.4K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 2,825 | $34.1K | shares |
| SMWBSIMILARWEB LTD | 4,500 | $33.7K | put |
| CLNECLEAN ENERGY FUELS CORP | 16,000 | $33.6K | call |
| THSTREEHOUSE FOODS INC | 1,400 | $33K | call |
| METCRAMACO RES INC | 1,791 | $32.2K | shares |
| MSMMSC INDL DIRECT INC | 375 | $31.5K | shares |
| GSLGLOBAL SHIP LEASE INC | 900 | $31.5K | put |
| CRGYCRESCENT ENERGY COMPANY | 3,700 | $31K | put |
| ACVAACV AUCTIONS INC | 3,700 | $29.7K | call |
| RAMPLIVERAMP HLDGS INC | 1,000 | $29.4K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 3,500 | $29.1K | put |
| ANGIANGI INC | 2,208 | $28.5K | shares |
| DCBODOCEBO INC | 1,270 | $28.2K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 100 | $27.5K | call |
| FLNGFLEX LNG LTD | 1,100 | $27.4K | call |
| NBRNABORS INDUSTRIES LTD | 500 | $27.1K | call |
| STEMSTEM INC | 1,800 | $27.1K | put |
| ADNTADIENT PLC | 1,400 | $26.8K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 3,300 | $25.7K | call |
| FLYWFLYWIRE CORPORATION | 1,800 | $25.5K | call |
| LHLABCORP HOLDINGS INC | 100 | $25.1K | put |
| GDRXGOODRX HLDGS INC | 9,172 | $24.9K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 4,351 | $24.6K | shares |
| YELPYELP INC | 800 | $24.3K | call |
| WMGWARNER MUSIC GROUP CORP | 784 | $24K | shares |
| CRSRCORSAIR GAMING INC | 3,838 | $22.8K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 8,300 | $22.7K | put |
| MDUMDU RES GROUP INC | 1,133 | $22.1K | shares |
| VERXVERTEX INC | 1,100 | $22K | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 2,637 | $21.9K | shares |
| MCYMERCURY GENL CORP NEW | 200 | $18.8K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,000 | $18.7K | call |
| AGOASSURED GUARANTY LTD | 200 | $18K | call |
| FFAIFARADAY FUTURE INTLGT ELEC I | 17,500 | $17.9K | call |
| SONSONOCO PRODS CO | 400 | $17.5K | call |
| MANHMANHATTAN ASSOCIATES INC | 100 | $17.3K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,300 | $17.1K | put |
| TKRTIMKEN CO | 200 | $16.8K | call |
| TUTELUS CORPORATION | 1,200 | $15.8K | put |
| NMRANEUMORA THERAPEUTICS INC. | 8,600 | $15.4K | call |
| TXTERNIUM SA | 400 | $15.3K | put |
| HUCKHUCKLEBERRY AI INC | 1,800 | $15.2K | put |
| MIDDMIDDLEBY CORP | 100 | $14.9K | call |
| TVTXTRAVERE THERAPEUTICS INC | 374 | $14.3K | shares |
| ANGIANGI INC | 1,100 | $14.2K | put |
| SFIXSTITCH FIX INC | 2,707 | $14.2K | shares |
| TPHTRI POINTE HOMES INC | 449 | $14.1K | shares |
| GDRXGOODRX HLDGS INC | 5,000 | $13.6K | put |
| DENNDENNY'S CORP | 2,131 | $13.3K | shares |
| GRWGGROWGENERATION CORP | 8,800 | $13.2K | put |
| DHTDHT HOLDINGS INC | 994 | $12.1K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 1,200 | $11.3K | put |
| LQDISHARES TR | 100 | $11K | call |
| DNNDENISON MINES CORP | 3,930 | $10.5K | shares |
| VUZIVUZIX CORP | 2,700 | $10.2K | put |
| VLTOVERALTO CORP | 100 | $9.98K | call |
| TIPTTIPTREE INC | 500 | $9.13K | put |
| EDITEDITAS MEDICINE INC | 4,400 | $9.02K | put |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 1,100 | $8.95K | call |
| PERIPERION NETWORK LTD | 901 | $8.63K | shares |
| SLABSILICON LABORATORIES INC | 66 | $8.63K | shares |
| ACADACADIA PHARMACEUTICALS INC | 300 | $8.01K | call |
| PRCHPORCH GROUP INC | 800 | $7.3K | put |
| QTWOQ2 HLDGS INC | 100 | $7.22K | put |
| NMRANEUMORA THERAPEUTICS INC. | 4,000 | $7.16K | shares |
| BLNKBLINK CHARGING CO | 10,536 | $7.03K | shares |
| AGLAGILON HEALTH INC COM (DE) | 10,000 | $6.89K | call |
| BYNDBEYOND MEAT INC | 8,300 | $6.81K | call |
| XMTRXOMETRY INC | 112 | $6.66K | shares |
| BURLBURLINGTON STORES INC | 23 | $6.64K | shares |
| SMWBSIMILARWEB LTD | 871 | $6.52K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,800 | $6.41K | put |
| VERIVERITONE INC | 1,200 | $5.58K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 700 | $5.45K | put |
| CGNTCOGNYTE SOFTWARE LTD | 521 | $4.9K | shares |
| AVTAVNET INC | 100 | $4.81K | call |
| MATVMATIV HOLDINGS INC | 385 | $4.68K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 4,400 | $4.49K | put |
| LYGLLOYDS BANKING GROUP PLC | 719 | $3.81K | shares |
| TRVTRAVELERS COMPANIES INC | 11 | $3.19K | shares |
| SFIXSTITCH FIX INC | 600 | $3.15K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 273 | $2.98K | shares |
| RGENREPLIGEN CORP | 18 | $2.95K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,400 | $2.94K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 40 | $2.45K | shares |
| TREELENDINGTREE INC | 33 | $1.75K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 200 | $1.13K | call |
| CLNECLEAN ENERGY FUELS CORP | 437 | $918 | shares |
| SPXLDIREXION SHARES ETF TRUST | 4 | $882 | shares |
| EVGOEVGO INC | 300 | $873 | put |
| CMPSCOMPASS PATHWAYS PLC | 100 | $690 | call |
| TDUPTHREDUP INC | 100 | $639 | put |
| DENNDENNY'S CORP | 100 | $622 | call |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 53,396 | $582 | shares |
| MLECWMOOLEC SCIENCE SA | 49,911 | $289 | shares |
| LOCLLOCAL BOUNTI CORP | 23,364 | $37 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001388391-26-000004 | base | 2026-05-11 | acceptance time not in the bulk data set |