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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TCOMTRIP COM GROUP LTD ADR | call | 360,200 | $17.9M | +209,600 |
| PEPPEPSICO INC COM | put | 115,300 | $17.9M | -84,400 |
| PCGPG&E CORP Stock | put | 1,016,400 | $17.9M | +625,500 |
| CFCF INDUSTRIES HOLD Stock | call | 137,300 | $17.8M | +80,100 |
| FTNTFORTINET INC Stock | call | 217,000 | $17.7M | -4,100 |
| ULTAULTA BEAUTY INC Stock | put | 33,800 | $17.7M | -45,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 86,600 | $17.6M | -20,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 145,400 | $17.5M | -256,300 |
| CFCF INDUSTRIES HOLD Stock | put | 134,300 | $17.4M | +40,700 |
| NICENICE LTD ADR | put | 158,000 | $17.4M | -109,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 256,400 | $17.3M | -26,900 |
| TJXTJX COS INC NEW COM | call | 108,500 | $17.3M | -86,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 374,500 | $17.3M | +325,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 155,000 | $17.3M | -84,300 |
| AAALCOA CORP Stock | call | 259,200 | $17.2M | -529,300 |
| CARTMAPLEBEAR INC Stock | call | 457,500 | $17.1M | +95,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 531,000 | $17M | +74,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 790,400 | $17M | -219,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 367,300 | $17M | +239,600 |
| XMESPDR SERIES TRUST SHS | call | 155,800 | $16.8M | +52,800 |
| EWCISHARES INC MSCI CDA ETF | call | 305,400 | $16.7M | +5,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 687,200 | $16.7M | -423,700 |
| MMM3M CO Stock | put | 113,200 | $16.4M | -42,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 181,800 | $16.4M | +68,900 |
| DUOLDUOLINGO INC Stock | call | 165,700 | $16.3M | +114,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 263,300 | $16.3M | -80,900 |
| USARUSA RARE EARTH INC Stock | call | 1,076,600 | $16.3M | +940,200 |
| TAT&T INC COM | call | 561,200 | $16.3M | -75,800 |
| XPEVXPENG INC ADR | call | 947,200 | $16.2M | -288,200 |
| CITHE CIGNA GROUP COM | put | 60,300 | $16.1M | -37,400 |
| AZNASTRAZENECA PLC ADR | put | 81,500 | $16.1M | new |
| PAASPAN AMERN SILVER CORP COM | call | 290,800 | $15.9M | -220,600 |
| DHTDHT HOLDINGS INC SHS NEW | call | 859,300 | $15.7M | +613,500 |
| AZNASTRAZENECA PLC ADR | call | 79,300 | $15.6M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 660,000 | $15.6M | +566,000 |
| GPCGENUINE PARTS CO Stock | call | 146,900 | $15.5M | +137,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 116,400 | $15.5M | +42,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 411,600 | $15.5M | +94,800 |
| BNTXBIONTECH SE ADR | call | 173,900 | $15.5M | +5,000 |
| RIGTRANSOCEAN LTD Stock | call | 2,325,300 | $15.4M | +1,699,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 459,200 | $15.4M | +73,400 |
| FEFIRSTENERGY CORP COM | call | 302,400 | $15.3M | +115,500 |
| DHID R HORTON INC Stock | call | 111,400 | $15.3M | -32,800 |
| TELTE CONNECTIVITY PLC Stock | put | 73,100 | $15.3M | -31,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 227,400 | $15.3M | -64,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 177,300 | $15.2M | -8,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 189,800 | $15.2M | +71,700 |
| USBUS BANCORP COM NEW | put | 292,000 | $15.2M | +85,400 |
| RIGTRANSOCEAN LTD Stock | put | 2,288,100 | $15.2M | +197,800 |
| TLNTALEN ENERGY CORP Stock | put | 47,500 | $15.2M | +28,100 |
| VTRVENTAS INC REIT | call | 185,200 | $15.1M | -1,500 |
| ROSTROSS STORES INC Stock | call | 69,700 | $15.1M | -142,500 |
| GDSGDS HLDGS LTD ADR | put | 374,100 | $15.1M | +276,500 |
| RKTROCKET COS INC COM CL A | call | 1,056,500 | $15.1M | +105,000 |
| GMGENERAL MTRS CO Stock | put | 202,000 | $15M | -286,900 |
| RIORIO TINTO PLC ADR | call | 160,500 | $15M | +68,200 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,634,500 | $14.9M | +699,000 |
| PCGPG&E CORP Stock | call | 845,800 | $14.9M | +383,900 |
| DDOGDATADOG INC STOK | put | 125,500 | $14.8M | -231,100 |
| CNCCENTENE CORP DEL Stock | put | 451,600 | $14.8M | -133,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 259,900 | $14.8M | -4,300 |
| XRTSPDR SERIES TRUST ETF | put | 182,800 | $14.7M | -105,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,586,400 | $14.5M | +1,128,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 314,000 | $14.4M | -129,900 |
| PMPHILIP MORRIS INTL INC COM | put | 86,800 | $14.4M | +47,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 599,300 | $14.3M | -271,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 280,500 | $14.2M | +189,200 |
| ETSYETSY INC COM | call | 284,800 | $14.2M | +74,000 |
| PSXPHILLIPS 66 Stock | put | 78,100 | $14.2M | +3,900 |
| SESEA LTD SPONSORD ADS | call | 171,800 | $14.2M | -54,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 23,000 | $14.2M | +500 |
| MRKMERCK & CO INC COM | put | 116,700 | $14M | -303,500 |
| CGCARLYLE GROUP INC Stock | call | 289,900 | $14M | -9,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 22,500 | $13.9M | 0 |
| ZZILLOW GROUP INC Stock | call | 335,300 | $13.9M | -351,600 |
| MEOHMETHANEX CORP Stock | call | 232,700 | $13.9M | +229,200 |
| OREALTY INCOME CORP REIT | call | 225,400 | $13.8M | -33,300 |
| TTDTHE TRADE DESK INC STOK | call | 605,100 | $13.7M | +137,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 256,200 | $13.7M | +177,300 |
| PAASPAN AMERN SILVER CORP COM | put | 251,100 | $13.7M | -96,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 169,700 | $13.6M | -141,200 |
| NXTNEXTPOWER INC Stock | put | 113,000 | $13.6M | -549,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 110,500 | $13.6M | +100,600 |
| DOXAMDOCS LTD SHS | call | 206,700 | $13.5M | +205,500 |
| JETSETF SER SOLUTIONS ETF | call | 544,400 | $13.4M | +322,500 |
| LINLINDE PLC COM | call | 27,000 | $13.4M | +17,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 166,200 | $13.4M | -44,900 |
| HOLXHOLOGIC INC COM | put | 176,600 | $13.3M | +75,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 137,400 | $13.3M | -13,700 |
| SOSOUTHERN CO COM | call | 138,200 | $13.3M | +31,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 73,800 | $13.3M | -70,000 |
| TFCTRUIST FINL CORP Stock | call | 287,100 | $13.2M | -120,300 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 179,500 | $13.2M | +86,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 915,300 | $13.2M | -467,400 |
| BTUPEABODY ENGR CORP COM | put | 398,400 | $13.1M | -290,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 117,600 | $13M | +7,500 |
| OKEONEOK INC NEW COM | call | 143,900 | $13M | +78,200 |
| PENPENUMBRA INC Stock | put | 39,500 | $13M | +31,000 |
| ABTABBOTT LABORATORIES COM | call | 125,500 | $12.9M | -37,200 |
| RIORIO TINTO PLC ADR | put | 137,900 | $12.9M | -98,400 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 107,400 | $12.7M | 0 |
| SNPSSYNOPSYS INC Stock | call | 32,100 | $12.7M | +2,400 |
| SPGIS&P GLOBAL INC COM | call | 29,900 | $12.7M | +8,100 |
| SESEA LTD SPONSORD ADS | put | 153,400 | $12.7M | -201,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 64,200 | $12.7M | -30,300 |
| UAAUNDER ARMOUR INC CL A | put | 2,138,700 | $12.6M | +60,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 96,200 | $12.6M | -113,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 385,900 | $12.6M | +275,500 |
| WIXWIX COM LTD Stock | call | 139,600 | $12.6M | +58,400 |
| TTDTHE TRADE DESK INC STOK | put | 551,100 | $12.5M | -155,400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 835,200 | $12.5M | +187,400 |
| ADIANALOG DEVICES INC COM | call | 39,200 | $12.5M | -134,600 |
| ALABASTERA LABS INC COM | put | 112,800 | $12.4M | -88,700 |
| DOCUDOCUSIGN INC Stock | put | 259,700 | $12.3M | -142,300 |
| WDAYWORKDAY INC Stock | call | 94,600 | $12.3M | +52,400 |
| IONQIONQ INC Stock | call | 426,000 | $12.3M | +120,200 |
| EIXEDISON INTL Stock | call | 167,700 | $12.3M | +105,900 |
| TEMTEMPUS AI INC Stock | put | 270,300 | $12.2M | -213,700 |
| OREALTY INCOME CORP REIT | put | 199,300 | $12.2M | +125,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 226,000 | $12.2M | +28,100 |
| ENPHENPHASE ENERGY INC Stock | put | 319,600 | $12.1M | -358,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 270,900 | $12M | +50,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 97,800 | $12M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 57,500 | $12M | -16,000 |
| MARAMARA HOLDINGS INC Stock | call | 1,466,000 | $12M | +299,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 192,800 | $11.9M | -157,800 |
| JETSETF SER SOLUTIONS ETF | put | 483,300 | $11.9M | -89,200 |
| VKTXVIKING THERAPEUTICS INC COM | call | 363,700 | $11.8M | -26,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 352,700 | $11.8M | +83,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 332,900 | $11.8M | -49,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 59,400 | $11.8M | -4,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 38,700 | $11.8M | -12,600 |
| ABBVABBVIE INC COM | call | 54,100 | $11.8M | -75,000 |
| DHRDANAHER CORP DEL COM | call | 61,900 | $11.7M | -27,700 |
| PENPENUMBRA INC Stock | call | 35,700 | $11.7M | +33,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 89,500 | $11.7M | -36,800 |
| GEGE AEROSPACE COM | put | 41,100 | $11.7M | -77,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 77,700 | $11.7M | -63,000 |
| IAUISHARES GOLD TR COM | call | 132,200 | $11.7M | +21,100 |
| XRTSPDR SERIES TRUST ETF | call | 144,600 | $11.6M | -8,300 |
| BBYBEST BUY INC Stock | call | 181,000 | $11.6M | -27,900 |
| TPRTAPESTRY INC Stock | put | 82,200 | $11.6M | -57,500 |
| FFORD MTR CO Stock | call | 1,004,400 | $11.6M | -681,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 145,600 | $11.6M | -1,850,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 159,600 | $11.6M | -6,400 |
| EBAYEBAY INC. Stock | put | 126,900 | $11.6M | -41,800 |
| OSCROSCAR HEALTH INC CL A | put | 1,006,700 | $11.5M | -657,200 |
| AFLAFLAC INC Stock | call | 103,800 | $11.4M | -12,500 |
| UUUUENERGY FUELS INC COM NEW | call | 622,500 | $11.4M | +278,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 491,000 | $11.3M | +182,900 |
| ROKUROKU INC Stock | call | 119,000 | $11.3M | -144,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 425,600 | $11.2M | -130,800 |
| ADIANALOG DEVICES INC COM | put | 35,300 | $11.2M | -40,500 |
| CHWYCHEWY INC STOK | call | 415,900 | $11.2M | -112,400 |
| PPLPPL CORP Stock | call | 293,600 | $11.2M | +225,700 |
| TERTERADYNE INC Stock | put | 37,300 | $11.1M | -106,700 |
| GPNGLOBAL PMTS INC COM | call | 163,600 | $11M | +104,400 |
| TMUST-MOBILE US INC COM | put | 52,400 | $11M | -139,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 237,100 | $11M | -39,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 55,700 | $11M | -4,700 |
| CNCCENTENE CORP DEL Stock | call | 334,100 | $10.9M | +104,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 192,900 | $10.9M | -4,400 |
| GILDGILEAD SCIENCES INC COM | put | 77,800 | $10.8M | -27,900 |
| OMCOMNICOM GROUP INC Stock | put | 143,300 | $10.8M | +122,100 |
| BILIBILIBILI INC ADR | put | 477,100 | $10.8M | -542,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 284,700 | $10.7M | -44,000 |
| DHRDANAHER CORP DEL COM | put | 56,400 | $10.7M | -116,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 798,000 | $10.7M | +706,800 |
| CROXCROCS INC Stock | put | 128,400 | $10.7M | -28,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 112,300 | $10.5M | +70,900 |
| LEUCENTRUS ENERGY CORP CL A | put | 60,700 | $10.5M | -20,200 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 309,400 | $10.5M | +255,400 |
| MTZMASTEC INC Stock | call | 32,600 | $10.5M | +26,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 79,600 | $10.4M | +6,200 |
| CRLCHARLES RIV LABS INTL INC COM | put | 60,400 | $10.4M | +59,700 |
| TELTE CONNECTIVITY PLC Stock | call | 49,700 | $10.4M | -44,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 142,900 | $10.4M | -99,700 |
| AVAVAEROVIRONMENT INC Stock | call | 56,700 | $10.4M | +51,500 |
| LINLINDE PLC COM | put | 20,900 | $10.4M | -4,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 974,700 | $10.4M | -6,200 |
| MTCHMATCH GROUP INC NEW COM | call | 336,800 | $10.3M | -17,300 |
| ROSTROSS STORES INC Stock | put | 47,200 | $10.2M | -50,900 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 500,000 | $10.2M | new |
| SNPSSYNOPSYS INC Stock | put | 25,700 | $10.2M | -24,000 |
| NRGNRG ENERGY INC Stock | put | 69,600 | $10.2M | +53,700 |
| RXORXO INC Common Stock, $0.01 par value | put | 693,900 | $10.1M | +688,000 |
| SAPSAP SE ADR | call | 59,100 | $10.1M | +18,200 |
| PGRPROGRESSIVE CORP COM | call | 51,000 | $10.1M | -235,800 |
| IONQIONQ INC Stock | put | 350,100 | $10.1M | +103,400 |
| BURLBURLINGTON STORES INC Stock | call | 30,900 | $10.1M | -1,300 |
| ENTGENTEGRIS INC Stock | call | 85,700 | $10M | -265,200 |
| CBCHUBB LIMITED COM | call | 30,800 | $10M | -3,500 |
| LEUCENTRUS ENERGY CORP CL A | call | 57,800 | $10M | +8,900 |
| CPNGCOUPANG INC CL A | call | 530,800 | $10M | -267,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 108,400 | $10M | +88,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 91,100 | $10M | -50,600 |
| DXCMDEXCOM INC Stock | put | 158,900 | $9.98M | -1,200 |
| DRIDARDEN RESTAURANTS INC Stock | put | 50,900 | $9.98M | -6,300 |
| NIONIO INC ADR | put | 1,643,200 | $9.91M | -22,400 |
| GMEGAMESTOP CORP CL A | put | 428,200 | $9.87M | +261,100 |
| UBSUBS GROUP AG Stock | call | 252,500 | $9.87M | +197,300 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 142,500 | $9.86M | +132,000 |
| PEVERPURE INC Stock | call | 166,800 | $9.85M | -34,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 165,000 | $9.83M | +117,500 |
| GNRCGENERAC HLDGS INC COM | put | 50,100 | $9.79M | -25,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 103,700 | $9.73M | -21,600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 34,600 | $9.73M | +25,800 |
| TPRTAPESTRY INC Stock | call | 68,800 | $9.71M | +6,200 |
| NVTNVENT ELEC PLC Stock | call | 81,800 | $9.68M | +38,000 |
| ILMNILLUMINA INC COM | call | 78,400 | $9.66M | +4,900 |
| MGNIMAGNITE INC Stock | call | 812,500 | $9.65M | +371,200 |
| APAAPA CORPORATION Stock | put | 227,300 | $9.65M | -335,800 |
| RBLXROBLOX CORP Stock | put | 169,800 | $9.6M | -133,000 |
| HSBCHSBC HLDGS PLC ADR | call | 116,200 | $9.59M | -25,600 |
| CAVACAVA GROUP INC STOK | put | 118,300 | $9.57M | -64,200 |
| HSBCHSBC HLDGS PLC ADR | put | 115,700 | $9.54M | -60,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,924,000 | $9.54M | -525,400 |
| HUBSHUBSPOT INC STOK | put | 39,000 | $9.52M | -16,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 479,700 | $9.49M | +52,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 128,100 | $9.47M | +35,500 |
| TFCTRUIST FINL CORP Stock | put | 205,000 | $9.42M | +66,700 |
| UUNITY SOFTWARE INC Stock | call | 428,100 | $9.39M | -322,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 285,300 | $9.31M | -233,600 |
| JBLJABIL INC Stock | put | 35,000 | $9.3M | -17,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 94,600 | $9.24M | -26,200 |
| ONDSONDAS INC COM NEW | put | 1,021,800 | $9.24M | +547,200 |
| TTETOTALENERGIES SE Stock | put | 101,400 | $9.23M | -287,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 425,400 | $9.2M | -1,197,100 |
| XHBSPDR SERIES TRUST SHS | put | 93,000 | $9.18M | +68,400 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 138,200 | $9.18M | -38,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 147,800 | $9.18M | +112,400 |
| TTANSERVICETITAN INC Stock | call | 143,400 | $9.1M | -87,300 |
| KRKROGER CO Stock | call | 125,700 | $9.1M | -238,700 |
| FUTUFUTU HLDGS LTD ADR | call | 66,400 | $9.08M | -94,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 235,800 | $9.05M | -198,600 |
| XPOXPO INC Stock | call | 46,400 | $9.03M | +7,300 |
| ITRIITRON INC Stock | put | 100,500 | $9.01M | new |
| BBYBEST BUY INC Stock | put | 140,100 | $8.99M | -230,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 389,700 | $8.99M | -16,200 |
| DASHDOORDASH INC Stock | put | 59,900 | $8.99M | -205,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 61,000 | $8.94M | +14,500 |
| EQTEQT CORP Stock | put | 140,400 | $8.94M | -210,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 200,900 | $8.93M | +172,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 374,800 | $8.92M | -496,300 |
| FTAIFTAI AVIATION LTD Stock | put | 36,300 | $8.89M | -67,400 |
| NENOBLE CORP PLC Stock | call | 181,100 | $8.89M | -8,800 |
| STLDSTEEL DYNAMICS INC Stock | call | 49,300 | $8.87M | -69,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 170,500 | $8.86M | -199,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 164,300 | $8.85M | -291,100 |
| SCISERVICE CORP INTL Stock | call | 106,600 | $8.8M | +104,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,768,400 | $8.77M | -1,158,000 |
| CSXCSX CORP COM | put | 213,600 | $8.77M | -273,200 |
| HLHECLA MINING COMPANY COM | call | 470,500 | $8.77M | +276,800 |
| ADSKAUTODESK INC Stock | put | 36,600 | $8.76M | -52,200 |
| ADSKAUTODESK INC Stock | call | 36,600 | $8.76M | -20,300 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 96,800 | $8.72M | +95,400 |
| KRKROGER CO Stock | put | 119,700 | $8.66M | -297,200 |
| GPREGREEN PLAINS INC COM | call | 525,900 | $8.65M | +43,400 |
| TEMTEMPUS AI INC Stock | call | 191,200 | $8.65M | -235,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 168,400 | $8.6M | -275,600 |
| LILI AUTO INC ADR | put | 481,000 | $8.58M | -172,400 |
| GSKGSK PLC ADR | put | 154,900 | $8.55M | +81,200 |
| ZSZSCALER INC STOK | call | 60,900 | $8.54M | -36,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 14,400 | $8.54M | -3,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 176,300 | $8.54M | +8,100 |
| CHWYCHEWY INC STOK | put | 315,700 | $8.52M | -500,300 |
| PHMPULTE GROUP INC Stock | put | 72,400 | $8.51M | +38,000 |
| MCOMOODYS CORP Stock | call | 19,500 | $8.51M | +11,000 |
| GLNGGOLAR LNG LTD SHS | call | 156,600 | $8.47M | +126,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 640,500 | $8.44M | -74,700 |
| ENTGENTEGRIS INC Stock | put | 71,900 | $8.43M | -113,700 |
| FFORD MTR CO Stock | put | 729,000 | $8.41M | -368,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 70,400 | $8.35M | -142,300 |
| MMACYS INC Stock | put | 461,400 | $8.35M | -500,300 |
| CIFRCIPHER DIGITAL INC Stock | put | 648,500 | $8.35M | +154,000 |
| GNRCGENERAC HLDGS INC COM | call | 42,500 | $8.3M | +20,200 |
| ENPHENPHASE ENERGY INC Stock | call | 219,400 | $8.3M | -1,400 |
| NENOBLE CORP PLC Stock | put | 166,500 | $8.17M | +5,500 |
| SAPSAP SE ADR | put | 47,700 | $8.17M | +17,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 156,000 | $8.11M | -58,800 |
| PLDPROLOGIS INC. COM | put | 60,800 | $8.04M | -35,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 115,700 | $8.03M | +84,400 |
| CITHE CIGNA GROUP COM | call | 30,000 | $8M | -100,400 |
| EDCONSOLIDATED EDISON INC COM | put | 70,400 | $7.97M | +2,300 |
| UAAUNDER ARMOUR INC CL A | call | 1,347,600 | $7.96M | -150,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 213,400 | $7.96M | +206,900 |
| BHPBHP BILLITON LIMITED ADR | put | 108,900 | $7.92M | -70,600 |
| HUTHUT 8 CORP COM | call | 167,100 | $7.84M | -27,300 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 6,200 | $7.82M | +5,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 46,900 | $7.79M | -11,300 |
| PMPHILIP MORRIS INTL INC COM | call | 46,900 | $7.75M | -52,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 23,500 | $7.69M | -53,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 18,900 | $7.64M | -100 |
| KGCKINROSS GOLD CORP COM | call | 250,100 | $7.63M | +8,400 |
| NTRNUTRIEN LTD Stock | call | 101,100 | $7.63M | -27,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 205,800 | $7.62M | -32,400 |
| CSIQCANADIAN SOLAR INC COM | put | 549,600 | $7.61M | -76,100 |
| FITBFIFTH THIRD BANCORP Stock | put | 163,800 | $7.61M | +53,200 |
| TOLTOLL BROTHERS INC Stock | put | 55,600 | $7.59M | +25,400 |
| STNESTONECO LTD COM CL A | call | 533,800 | $7.54M | +29,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 93,800 | $7.51M | -31,700 |
| WFRDWEATHERFORD INTL PLC Stock | call | 78,600 | $7.43M | +70,500 |
| XHBSPDR SERIES TRUST SHS | call | 74,900 | $7.39M | +39,400 |
| BTUPEABODY ENGR CORP COM | call | 224,200 | $7.39M | -90,600 |
| HUBSHUBSPOT INC STOK | call | 30,200 | $7.37M | -37,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 99,600 | $7.36M | +76,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 103,300 | $7.35M | -144,100 |
| GAPGAP INC Stock | call | 301,300 | $7.29M | -37,200 |
| BNTXBIONTECH SE ADR | put | 81,800 | $7.27M | +61,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 31,400 | $7.25M | -25,900 |
| URIUNITED RENTALS INC Stock | put | 9,900 | $7.21M | -2,900 |
| UBSUBS GROUP AG Stock | put | 184,300 | $7.2M | -47,400 |
| ETSYETSY INC COM | put | 143,600 | $7.18M | -247,300 |
| NTESNETEASE COM INC ADR | call | 64,100 | $7.18M | +44,200 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 102,800 | $7.11M | +100,900 |
| PPLIPEOPLE INC COM NEW | put | 176,200 | $7.05M | +175,600 |
| APHAMPHENOL CORP COM | put | 55,700 | $7.04M | -22,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 25,300 | $7.03M | +13,500 |
| CMICUMMINS INC Stock | call | 13,000 | $6.99M | +4,900 |
| BHFBRIGHTHOUSE FINL INC COM | put | 116,700 | $6.99M | +65,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 122,400 | $6.98M | -82,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 98,100 | $6.97M | -19,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 145,500 | $6.97M | +68,300 |
| FSLYFASTLY INC CL A | put | 239,500 | $6.96M | +59,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 63,800 | $6.95M | -52,400 |
| RKTROCKET COS INC COM CL A | put | 487,300 | $6.94M | -820,900 |
| EMREMERSON ELEC CO Stock | put | 52,900 | $6.93M | +13,000 |
| EQTEQT CORP Stock | call | 108,500 | $6.9M | -498,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 41,500 | $6.89M | -55,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 94,700 | $6.88M | -31,800 |
| GLXYGALAXY DIGITAL INC. Stock | call | 370,600 | $6.84M | +259,600 |
| ARANTERO RESOURCES CORP Stock | put | 160,900 | $6.83M | -102,900 |
| EXCEXELON CORP Stock | call | 138,800 | $6.8M | +57,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 146,000 | $6.78M | -179,100 |
| PLDPROLOGIS INC. COM | call | 51,300 | $6.78M | -27,900 |
| EIXEDISON INTL Stock | put | 92,600 | $6.78M | +87,900 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 227,500 | $6.76M | new |
| EQNREQUINOR ASA ADR | call | 160,100 | $6.76M | +102,100 |
| SITMSITIME CORP Stock | call | 19,500 | $6.73M | +18,500 |
| LILI AUTO INC ADR | call | 377,200 | $6.73M | -732,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 92,400 | $6.71M | -23,100 |
| LMNDLEMONADE INC STOK | put | 106,900 | $6.7M | +7,800 |
| CNPCENTERPOINT ENERGY INC COM | call | 154,300 | $6.66M | +126,700 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 29,100 | $6.66M | +7,200 |
| AERAERCAP HOLDINGS NV Stock | call | 48,200 | $6.61M | -11,700 |
| ATIATI INC Stock | call | 45,200 | $6.57M | +16,900 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 403,200 | $6.56M | new |
| TWLOTWILIO INC Stock | call | 52,100 | $6.56M | -83,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 67,300 | $6.55M | -357,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 131,500 | $6.55M | -50,700 |
| LYFTLYFT INC CL A COM | call | 491,900 | $6.54M | -1,365,800 |
| HEIHEICO CORP NEW Stock | put | 23,800 | $6.53M | +23,300 |
| FROFRONTLINE PLC Stock | put | 187,100 | $6.52M | +101,100 |
| GHGUARDANT HEALTH INC Stock | call | 70,600 | $6.52M | -71,300 |
| SNYSANOFI SA ADR | call | 135,300 | $6.52M | -7,200 |
| NICENICE LTD ADR | call | 59,000 | $6.51M | -80,200 |
| MOALTRIA GROUP INC COM | call | 98,200 | $6.48M | -378,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 346,100 | $6.47M | -126,600 |
| CLSCELESTICA INC Stock | put | 22,900 | $6.45M | -31,500 |
| RBRKRUBRIK INC. CL A | call | 131,400 | $6.43M | +30,700 |
| APHAMPHENOL CORP COM | call | 50,500 | $6.38M | -30,300 |
| SYFSYNCHRONY FINANCIAL STOK | call | 93,500 | $6.36M | +65,000 |
| UUUUENERGY FUELS INC COM NEW | put | 347,800 | $6.35M | +85,400 |
| HEIHEICO CORP NEW Stock | call | 23,000 | $6.31M | +20,700 |
| AFLAFLAC INC Stock | put | 57,400 | $6.3M | -6,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 317,900 | $6.29M | +4,100 |
| EQNREQUINOR ASA ADR | put | 149,000 | $6.29M | +44,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 34,400 | $6.27M | +3,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 41,900 | $6.27M | +38,700 |
| CAMTCAMTEK LTD Stock | call | 41,200 | $6.25M | +10,600 |
| CLSKCLEANSPARK INC COM NEW | call | 732,300 | $6.23M | +26,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 162,000 | $6.22M | -59,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 26,800 | $6.19M | -14,100 |
| FSLYFASTLY INC CL A | call | 212,400 | $6.17M | +126,100 |
| APAAPA CORPORATION Stock | call | 144,800 | $6.15M | -129,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 78,000 | $6.14M | +17,300 |
| OVVOVINTIV INC COM | call | 103,100 | $6.12M | +61,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 75,600 | $6.09M | -16,200 |
| MOSMOSAIC CO Stock | put | 238,100 | $6.07M | +14,300 |
| XPEVXPENG INC ADR | put | 354,100 | $6.06M | -472,100 |
| DLRDIGITAL RLTY TR INC REIT | put | 33,600 | $6.06M | -15,300 |
| BHPBHP BILLITON LIMITED ADR | call | 82,900 | $6.03M | -120,100 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 1,010,300 | $6M | +494,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 100,700 | $6M | +12,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 66,500 | $5.99M | +54,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 82,500 | $5.98M | -254,900 |
| FLRFLUOR CORP COM | put | 128,100 | $5.98M | -57,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,273,300 | $5.96M | -134,400 |
| OKLOOKLO INC Stock | put | 120,000 | $5.95M | -102,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 83,300 | $5.93M | -68,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 69,100 | $5.93M | +22,500 |
| EBAYEBAY INC. Stock | call | 65,100 | $5.93M | -2,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 28,400 | $5.91M | -39,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 123,000 | $5.89M | -58,500 |
| CVECENOVUS ENERGY INC COM | put | 221,900 | $5.89M | -329,800 |
| FOURSHIFT4 PMTS INC Stock | call | 133,600 | $5.84M | -26,100 |
| ARANTERO RESOURCES CORP Stock | call | 137,400 | $5.83M | -189,200 |
| PGRPROGRESSIVE CORP COM | put | 29,400 | $5.83M | +8,900 |
| UUNITY SOFTWARE INC Stock | put | 265,600 | $5.83M | -428,300 |
| NTRNUTRIEN LTD Stock | put | 77,200 | $5.83M | +2,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 156,300 | $5.78M | -39,800 |
| GRMNGARMIN LTD Stock | call | 24,900 | $5.78M | +22,800 |
| LYFTLYFT INC CL A COM | put | 433,400 | $5.76M | -954,500 |
| GAPGAP INC Stock | put | 238,100 | $5.76M | -927,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 29,200 | $5.75M | -164,600 |
| MMACYS INC Stock | call | 316,000 | $5.72M | -123,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,332,300 | $5.72M | -101,200 |
| MDLZMONDELEZ INTL INC COM | put | 99,100 | $5.71M | +15,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 73,100 | $5.7M | -9,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 24,700 | $5.69M | +10,800 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 346,100 | $5.69M | new |
| WRDWERIDE INC SPONSORED ADS | put | 702,700 | $5.68M | +532,100 |
| CNHCNH INDL N V Stock | call | 515,100 | $5.67M | +481,400 |
| DARDARLING INGREDIENTS INC Stock | call | 91,600 | $5.67M | +80,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 272,500 | $5.66M | -325,800 |
| GTLBGITLAB INC Stock | call | 260,200 | $5.63M | -239,600 |
| FIGFIGMA INC COM | call | 266,200 | $5.63M | +158,900 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 95,000 | $5.61M | -21,700 |
| EROERO COPPER CORP Stock | call | 210,200 | $5.61M | +115,700 |
| LMNDLEMONADE INC STOK | call | 89,200 | $5.59M | +17,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 25,800 | $5.59M | +22,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 82,500 | $5.58M | -148,700 |
| USARUSA RARE EARTH INC Stock | put | 368,200 | $5.57M | +73,300 |
| ATIATI INC Stock | put | 38,300 | $5.57M | +21,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 297,800 | $5.57M | -18,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 42,500 | $5.57M | -1,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 37,900 | $5.56M | -22,500 |
| CVECENOVUS ENERGY INC COM | call | 209,300 | $5.55M | -131,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 57,900 | $5.53M | +17,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 226,300 | $5.49M | +161,300 |
| WMBWILLIAMS COS INC Stock | call | 75,400 | $5.49M | -77,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 58,800 | $5.49M | -15,500 |
| RLRALPH LAUREN CORP CL A | call | 15,900 | $5.47M | +10,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 216,000 | $5.44M | +215,500 |
| ITBISHARES TR US HOME CONS ETF | put | 60,000 | $5.43M | -54,900 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 599,000 | $5.4M | -131,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 81,700 | $5.4M | -188,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 18,200 | $5.33M | -3,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 15,500 | $5.32M | +5,400 |
| SCISERVICE CORP INTL Stock | put | 64,300 | $5.31M | +60,600 |
| BXPBXP INC REIT | call | 102,100 | $5.3M | -82,400 |
| LENLENNAR CORP Stock | put | 73,300 | $5.3M | -39,200 |
| QBTSD-WAVE QUANTUM INC COM | call | 365,500 | $5.27M | -315,300 |
| BILLBILL HOLDINGS INC COM | call | 137,500 | $5.27M | +24,000 |
| TOSTTOAST INC STOK | put | 198,300 | $5.26M | -453,300 |
| STMSTMICROELECTRONICS N V ADR | put | 151,600 | $5.24M | +24,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 64,600 | $5.2M | -36,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 13,200 | $5.2M | +12,600 |
| HUBBHUBBELL INC Stock | call | 10,600 | $5.2M | +9,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 11,200 | $5.19M | +1,700 |
| ALLALLSTATE CORP Stock | put | 25,000 | $5.18M | +14,500 |
| NTAPNETAPP INC Stock | put | 50,600 | $5.18M | -54,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,600 | $5.18M | -6,300 |
| PWRQUANTA SVCS INC COM | call | 9,400 | $5.16M | -1,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 278,200 | $5.13M | +71,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 421,300 | $5.12M | +125,900 |
| PPGPPG INDS INC Stock | put | 47,800 | $5.11M | +7,900 |
| LENLENNAR CORP Stock | call | 164,200 | $5.11M | -28,600 |
| KSSKOHLS CORP COM | call | 394,900 | $5.09M | -139,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 72,100 | $5.08M | +4,600 |
| MDTMEDTRONIC PLC COM | call | 58,600 | $5.08M | -172,500 |
| RACEFERRARI N V COM | put | 15,000 | $5.08M | -3,700 |
| DDOMINION ENERGY INC Stock | call | 81,600 | $5.04M | -23,200 |
| ROKROCKWELL AUTOMATION INC Stock | call | 14,000 | $5.02M | +2,100 |
| SBETSHARPLINK INC COM NEW | call | 775,600 | $5M | +72,500 |
| ALLALLSTATE CORP Stock | call | 24,100 | $5M | +100 |
| AGNCAGNC INVT CORP REIT | put | 497,600 | $4.99M | +4,500 |
| BILIBILIBILI INC ADR | call | 220,900 | $4.98M | -439,400 |
| RUNSUNRUN INC COM | call | 366,800 | $4.97M | -400,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 267,800 | $4.97M | +92,400 |
| NOKNOKIA CORP SPONSORED ADR | call | 617,800 | $4.97M | +255,100 |
| SNAPSNAP INC CL A | call | 1,079,200 | $4.96M | -751,300 |
| MASIMASIMO CORP Stock | put | 27,800 | $4.94M | new |
| ABTABBOTT LABORATORIES COM | put | 48,100 | $4.94M | -119,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 718,500 | $4.94M | +350,300 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 298,100 | $4.92M | +45,900 |
| QBTSD-WAVE QUANTUM INC COM | put | 340,000 | $4.91M | -85,500 |
| MTNVAIL RESORTS INC Stock | call | 38,100 | $4.89M | +18,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 235,200 | $4.88M | +17,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 50,600 | $4.88M | +27,800 |
| VICRVICOR CORP COM | call | 30,300 | $4.88M | +18,900 |
| KMXCARMAX INC Stock | call | 116,500 | $4.84M | -63,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 107,300 | $4.83M | +6,800 |
| GRMNGARMIN LTD Stock | put | 20,800 | $4.83M | +4,500 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 182,400 | $4.82M | +1,600 |
| BYDBOYD GAMING CORP STOK | call | 58,600 | $4.82M | -2,200 |
| HUTHUT 8 CORP COM | put | 102,300 | $4.8M | -363,700 |
| TRIPTRIPADVISOR INC COM | call | 449,700 | $4.79M | -80,100 |
| FASTFASTENAL CO Stock | call | 103,300 | $4.79M | +53,200 |
| VOOVANGUARD INDEX FDS COM | call | 8,000 | $4.78M | -400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 23,500 | $4.77M | +5,600 |
| VEEVVEEVA SYS INC Stock | put | 27,100 | $4.76M | -82,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 298,700 | $4.76M | -79,700 |
| SEESEALED AIR CORP NEW COM | call | 112,700 | $4.74M | +18,800 |
| CRHCRH PLC Stock | put | 45,000 | $4.73M | -133,900 |
| GTLBGITLAB INC Stock | put | 218,300 | $4.72M | -306,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 144,600 | $4.71M | -47,900 |
| FISVFISERV INC COM | put | 84,200 | $4.7M | -69,900 |
| FTAIFTAI AVIATION LTD Stock | call | 19,100 | $4.68M | 0 |
| SSENTINELONE INC CL A | put | 363,100 | $4.68M | -350,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 807. All 807
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 725,354 | $239M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 186,368 | $127M | shares |
| CDTXCIDARA THERAPEUTICS INC | 510,000 | $113M | call |
| EXASEXACT SCIENCES CORP | 600,700 | $61M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 113,900 | $50.8M | call |
| ECHOECHOSTAR CORP | 455,965 | $49.6M | shares |
| JDJD.COM INC | 1,365,657 | $39.2M | shares |
| TMUST-MOBILE US INC | 158,858 | $32.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 52,190 | $30.2M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 328,600 | $30.2M | put |
| NFLXNETFLIX INC. | 310,261 | $29.1M | shares |
| CRMSALESFORCE INC | 107,386 | $28.4M | shares |
| MARMARRIOTT INTL INC NEW | 90,669 | $28.1M | shares |
| KRKROGER CO | 431,953 | $27M | shares |
| DASHDOORDASH INC | 112,557 | $25.5M | shares |
| DKNGDRAFTKINGS INC NEW | 737,976 | $25.4M | shares |
| EXASEXACT SCIENCES CORP | 243,900 | $24.8M | put |
| MDBMONGODB INC | 55,474 | $23.3M | shares |
| CMACOMERICA INC | 251,800 | $21.9M | call |
| MCDMCDONALDS CORP | 63,988 | $19.6M | shares |
| TGTTARGET CORP | 175,665 | $17.2M | shares |
| AVGOBROADCOM INC | 47,207 | $16.3M | shares |
| CFLTCONFLUENT INC-CLASS A | 534,000 | $16.1M | call |
| ARKKARK ETF TR | 199,732 | $15.4M | shares |
| GOOGALPHABET INC | 48,023 | $15.1M | shares |
| ACNACCENTURE PLC IRELAND | 54,237 | $14.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 150,700 | $13.9M | call |
| CDTXCIDARA THERAPEUTICS INC | 60,800 | $13.4M | put |
| GLDSPDR GOLD TR | 32,746 | $13M | shares |
| MRKMERCK & CO INC | 121,097 | $12.7M | shares |
| ICLNISHARES TR | 765,000 | $12.6M | put |
| PLABPHOTRONICS INC | 353,029 | $11.3M | shares |
| ANETARISTA NETWORKS INC | 85,575 | $11.2M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 74,204 | $10.7M | shares |
| CMACOMERICA INC | 116,300 | $10.1M | put |
| FLUTFLUTTER ENTMT PLC | 46,684 | $10M | shares |
| HUTHUT 8 CORP | 214,766 | $9.87M | shares |
| CENXCENTURY ALUM CO | 250,562 | $9.82M | shares |
| SLBSLB LIMITED | 247,833 | $9.51M | shares |
| XLISELECT SECTOR SPDR TR | 59,774 | $9.27M | shares |
| CFLTCONFLUENT INC-CLASS A | 304,900 | $9.22M | put |
| ABTABBOTT LABORATORIES | 70,896 | $8.88M | shares |
| LNGCHENIERE ENERGY INC | 45,285 | $8.8M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 99,931 | $8.72M | shares |
| GUESS? INCGUESS? INC | 500,400 | $8.38M | put |
| LUNRINTUITIVE MACHINES INC | 514,411 | $8.35M | shares |
| ROKUROKU INC | 76,214 | $8.27M | shares |
| MRVLMARVELL TECHNOLOGY INC | 96,707 | $8.22M | shares |
| DISDISNEY WALT CO | 68,351 | $7.78M | shares |
| DAYDAYFORCE INC | 112,300 | $7.77M | call |
| RKLBROCKET LAB CORP | 111,196 | $7.76M | shares |
| PSXPHILLIPS 66 | 59,057 | $7.62M | shares |
| TGNATEGNA INC | 363,000 | $7.05M | call |
| CBCHUBB LIMITED | 21,961 | $6.85M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 30,100 | $6.56M | put |
| CLSCELESTICA INC | 21,616 | $6.39M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 76,990 | $6.11M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 13,339 | $6.05M | shares |
| EATBRINKER INTL INC | 41,205 | $5.91M | shares |
| FOURSHIFT4 PMTS INC | 92,676 | $5.84M | shares |
| INTUINTUIT | 8,774 | $5.81M | shares |
| HAEHAEMONETICS CORP MASS | 71,200 | $5.71M | call |
| FDXFEDEX CORP | 19,746 | $5.7M | shares |
| DHID R HORTON INC | 39,317 | $5.66M | shares |
| GHGUARDANT HEALTH INC | 55,000 | $5.62M | put |
| ADSKAUTODESK INC | 18,939 | $5.61M | shares |
| LMTLOCKHEED MARTIN CORP | 11,436 | $5.53M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 57,518 | $5.29M | shares |
| IBBISHARES TR | 31,184 | $5.26M | shares |
| PIIPOLARIS INC | 80,753 | $5.11M | shares |
| XLYSELECT SECTOR SPDR TR | 42,304 | $5.05M | shares |
| ICLRICON PUB LTD CO | 27,383 | $4.99M | shares |
| NRGNRG ENERGY INC | 27,052 | $4.31M | shares |
| PWRQUANTA SVCS INC | 10,059 | $4.25M | shares |
| ILMNILLUMINA INC | 31,045 | $4.07M | shares |
| WHRWHIRLPOOL CORP | 55,963 | $4.04M | shares |
| XMESPDR SERIES TRUST | 38,596 | $4M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 86,120 | $3.92M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 173,499 | $3.87M | shares |
| XLCSELECT SECTOR SPDR TR | 32,400 | $3.81M | call |
| TGNATEGNA INC | 187,600 | $3.64M | put |
| XLBSELECT SECTOR SPDR TR | 79,400 | $3.6M | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 102,588 | $3.58M | shares |
| DAYDAYFORCE INC | 51,700 | $3.58M | put |
| ETNEATON CORP PLC | 11,169 | $3.56M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7,066 | $3.44M | shares |
| ACMRACM RESH INC | 87,158 | $3.44M | shares |
| NBISNEBIUS GROUP N.V. | 40,526 | $3.39M | shares |
| IHIISHARES TR | 54,396 | $3.38M | shares |
| IWFISHARES TR | 7,088 | $3.35M | shares |
| WDAYWORKDAY INC | 15,505 | $3.33M | shares |
| ONON SEMICONDUCTOR CORP | 61,127 | $3.31M | shares |
| NDAQNASDAQ INC | 33,974 | $3.3M | shares |
| SGRYSURGERY PARTNERS INC | 212,800 | $3.29M | put |
| AZOAUTOZONE INC | 956 | $3.24M | shares |
| BLKBLACKROCK INC | 3,028 | $3.24M | shares |
| HTGCHERCULES CAPITAL INC | 171,395 | $3.23M | shares |
| EVREVERCORE INC | 9,474 | $3.22M | shares |
| IVVISHARES TR | 4,700 | $3.22M | call |
| VALEVALE S A | 245,728 | $3.2M | 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 |