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 |
|---|---|---|---|---|
| PUBMPUBMATIC INC COMMON STOCK | call | 571,100 | $4.67M | +555,100 |
| GDDYGODADDY INC Stock | call | 56,400 | $4.66M | +43,800 |
| ETNEATON CORP PLC COM | put | 13,000 | $4.65M | -23,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 7,800 | $4.63M | -800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 50,400 | $4.61M | -118,900 |
| ITBISHARES TR US HOME CONS ETF | call | 50,200 | $4.55M | +12,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 503,900 | $4.55M | -30,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 127,300 | $4.54M | -21,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 180,200 | $4.54M | +167,600 |
| SYKSTRYKER CORPORATION COM | call | 13,800 | $4.53M | +5,100 |
| ROKROCKWELL AUTOMATION INC Stock | put | 12,600 | $4.52M | -14,700 |
| OSCROSCAR HEALTH INC CL A | call | 393,600 | $4.51M | -204,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 23,000 | $4.51M | -8,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 14,800 | $4.5M | -47,100 |
| FNVFRANCO NEV CORP Stock | put | 18,200 | $4.5M | -3,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,800 | $4.48M | -9,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 34,100 | $4.47M | +19,200 |
| FLEXFLEX LTD Stock | call | 68,000 | $4.45M | +16,300 |
| PINSPINTEREST INC Stock | call | 242,300 | $4.44M | -175,900 |
| KHCKRAFT HEINZ CO Stock | put | 197,300 | $4.44M | +34,700 |
| METMETLIFE INC Stock | call | 62,400 | $4.41M | +16,100 |
| FIVEFIVE BELOW INC Stock | call | 19,300 | $4.41M | -38,100 |
| TOLTOLL BROTHERS INC Stock | call | 32,100 | $4.38M | +7,300 |
| MSCIMSCI INC Stock | put | 8,100 | $4.37M | -12,700 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 128,400 | $4.36M | +91,600 |
| CDECOEUR MNG INC Stock | put | 231,800 | $4.35M | -30,000 |
| LOGILOGITECH INTL S A Stock | call | 47,700 | $4.35M | -49,200 |
| VGVENTURE GLOBAL INC COM CL A | call | 275,700 | $4.35M | +244,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 233,800 | $4.34M | -1,300 |
| KEYKEYCORP Stock | put | 216,300 | $4.34M | -46,100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 288,300 | $4.33M | +137,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 33,000 | $4.32M | -91,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 62,200 | $4.31M | +7,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 80,400 | $4.31M | +17,200 |
| HSICSCHEIN HENRY INC COM | call | 58,300 | $4.3M | +31,500 |
| WDAYWORKDAY INC Stock | put | 32,900 | $4.27M | -61,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 55,300 | $4.27M | -5,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 93,100 | $4.26M | +74,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 21,800 | $4.26M | +3,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 22,400 | $4.25M | +22,100 |
| MOSMOSAIC CO Stock | call | 166,400 | $4.24M | -21,200 |
| MCKMCKESSON CORP Stock | put | 4,900 | $4.24M | -19,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 483,400 | $4.24M | +111,400 |
| AXTIAXT INC COM | put | 74,300 | $4.23M | new |
| MCOMOODYS CORP Stock | put | 9,700 | $4.23M | +1,700 |
| CARAVIS BUDGET GROUP INC COM | put | 29,000 | $4.23M | -956,900 |
| PATHUIPATH INC CL A | put | 379,900 | $4.22M | -191,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 16,200 | $4.22M | +2,900 |
| KSSKOHLS CORP COM | put | 326,800 | $4.22M | -411,700 |
| RDWREDWIRE CORPORATION COM | put | 493,900 | $4.2M | +454,300 |
| AVAVAEROVIRONMENT INC Stock | put | 22,900 | $4.19M | +15,200 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 176,900 | $4.18M | -70,600 |
| SYYSYSCO CORP COM | put | 58,300 | $4.16M | +14,200 |
| SMRNUSCALE PWR CORP Stock | put | 383,100 | $4.15M | +159,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 158,700 | $4.15M | -66,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 234,900 | $4.14M | -240,500 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 692,700 | $4.11M | -5,700 |
| AESAES CORP Stock | put | 291,700 | $4.11M | +93,600 |
| CLMTCALUMET INC COM | put | 114,400 | $4.11M | +33,600 |
| AGNCAGNC INVT CORP REIT | call | 409,300 | $4.11M | +1,200 |
| CTASCINTAS CORP Stock | call | 24,200 | $4.09M | -32,900 |
| UPSTUPSTART HLDGS INC STOK | put | 159,500 | $4.09M | -125,200 |
| STMSTMICROELECTRONICS N V ADR | call | 118,400 | $4.09M | +114,400 |
| INGING GROEP N.V. ADR | put | 157,000 | $4.09M | +156,900 |
| SRESEMPRA Stock | call | 42,000 | $4.08M | +3,100 |
| MTNVAIL RESORTS INC Stock | put | 31,800 | $4.08M | -500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 283,400 | $4.07M | -733,100 |
| NIONIO INC ADR | call | 673,000 | $4.06M | -598,900 |
| FEFIRSTENERGY CORP COM | put | 80,000 | $4.05M | -33,200 |
| NNNEXTNAV INC COMMON STOCK | put | 252,800 | $4.05M | +246,300 |
| OVVOVINTIV INC COM | put | 68,200 | $4.05M | +56,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 9,700 | $4.04M | +8,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 18,900 | $4M | +7,500 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 70,700 | $4M | +66,600 |
| ZSZSCALER INC STOK | put | 28,400 | $3.98M | -65,900 |
| CLMTCALUMET INC COM | call | 110,800 | $3.98M | -150,500 |
| KGCKINROSS GOLD CORP COM | put | 130,300 | $3.98M | -50,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 263,900 | $3.97M | -181,600 |
| BMOBANK OF MONTREAL Stock | call | 29,300 | $3.97M | +3,900 |
| MOALTRIA GROUP INC COM | put | 59,800 | $3.95M | -131,000 |
| RIOTRIOT PLATFORMS INC COM | put | 318,700 | $3.94M | +73,400 |
| BNYBANK OF NY MELLON CORP Stock | put | 33,200 | $3.94M | -38,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 66,300 | $3.93M | -57,400 |
| NVTNVENT ELEC PLC Stock | put | 33,200 | $3.93M | +4,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 464,200 | $3.92M | +28,000 |
| WGOWINNEBAGO INDS INC COM | call | 126,500 | $3.92M | +115,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 12,200 | $3.91M | +7,800 |
| FLEXFLEX LTD Stock | put | 59,600 | $3.9M | +7,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 19,600 | $3.89M | -199,200 |
| XELXCEL ENERGY INC COM | call | 48,900 | $3.88M | +11,200 |
| BAXBAXTER INTL INC COM | put | 231,000 | $3.88M | +121,000 |
| CBCHUBB LIMITED COM | put | 11,900 | $3.88M | -48,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 45,200 | $3.87M | +5,900 |
| WECWEC ENERGY GROUP INC Stock | call | 33,200 | $3.84M | +4,900 |
| AEISADVANCED ENERGY INDS Stock | call | 11,900 | $3.84M | -37,700 |
| CTRACOTERRA ENERGY INC Stock | call | 108,600 | $3.82M | +1,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 68,500 | $3.82M | -131,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 449,300 | $3.8M | -167,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 86,600 | $3.79M | +36,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 4,900 | $3.79M | -12,100 |
| LQDALIQUIDIA CORPORATION Stock | call | 100,100 | $3.78M | +65,700 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 330,800 | $3.78M | +161,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 67,500 | $3.76M | -1,500 |
| ZZILLOW GROUP INC Stock | put | 90,700 | $3.75M | -427,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 40,200 | $3.75M | -335,400 |
| GDSGDS HLDGS LTD ADR | call | 92,900 | $3.74M | -92,200 |
| AIC3 AI INC CL A | call | 441,800 | $3.72M | +12,500 |
| VALVALARIS LTD CL A | call | 37,900 | $3.72M | +22,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 56,200 | $3.72M | -160,100 |
| AAPADVANCE AUTO PARTS INC COM | put | 70,400 | $3.71M | -38,000 |
| WMWASTE MGMT INC DEL COM | put | 16,100 | $3.7M | -21,800 |
| CCCHEMOURS CO Stock | call | 167,900 | $3.7M | +15,100 |
| RUNSUNRUN INC COM | put | 272,700 | $3.7M | -271,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 235,800 | $3.69M | -22,800 |
| RACEFERRARI N V COM | call | 10,900 | $3.69M | +9,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 65,200 | $3.67M | +23,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 50,600 | $3.67M | +39,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 793,400 | $3.66M | -91,900 |
| SMTCSEMTECH CORP Stock | put | 47,500 | $3.65M | +44,900 |
| ETHAISHARES ETHEREUM TR COM | put | 230,200 | $3.64M | +90,400 |
| HPHELMERICH & PAYNE INC COM | put | 101,100 | $3.64M | -17,600 |
| ULUNILEVER PLC ADR | call | 63,900 | $3.64M | +36,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 37,200 | $3.63M | -20,100 |
| SYYSYSCO CORP COM | call | 50,800 | $3.62M | -26,000 |
| CDECOEUR MNG INC Stock | call | 193,000 | $3.62M | +96,000 |
| TXTERNIUM SA SPONSORED ADS | call | 90,200 | $3.62M | +83,600 |
| CIENCIENA CORP Stock | put | 9,300 | $3.61M | -7,500 |
| VGVENTURE GLOBAL INC COM CL A | put | 228,600 | $3.6M | +124,100 |
| WINGWINGSTOP INC Stock | call | 23,200 | $3.6M | +21,300 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 37,600 | $3.59M | +12,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 19,900 | $3.59M | -5,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 4,000 | $3.58M | -51,300 |
| VNQVANGUARD INDEX FDS SHS | call | 40,300 | $3.57M | -2,300 |
| DECKDECKERS OUTDOOR CORP COM | put | 35,700 | $3.57M | -17,200 |
| GPREGREEN PLAINS INC COM | put | 217,200 | $3.57M | -8,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 61,000 | $3.57M | -124,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 202,400 | $3.57M | -26,000 |
| OMCOMNICOM GROUP INC Stock | call | 47,300 | $3.56M | +32,400 |
| SNYSANOFI SA ADR | put | 73,900 | $3.56M | -56,200 |
| MGNIMAGNITE INC Stock | put | 299,200 | $3.55M | +133,600 |
| CBRECBRE GROUP INC Stock | call | 26,200 | $3.55M | -7,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 27,000 | $3.54M | +12,900 |
| LWLAMB WESTON HLDGS INC COM | call | 83,700 | $3.54M | -30,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 79,500 | $3.54M | -81,900 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 286,100 | $3.52M | -10,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 35,200 | $3.52M | +7,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 49,500 | $3.49M | +13,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 12,000 | $3.49M | new |
| ALCALCON AG Stock | call | 46,200 | $3.48M | +18,000 |
| ETORETORO GROUP LTD COMMON STOCK | call | 115,900 | $3.48M | +52,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 61,100 | $3.45M | +4,700 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 392,500 | $3.44M | -212,000 |
| NTAPNETAPP INC Stock | call | 33,400 | $3.42M | -7,400 |
| ITWILLINOIS TOOL WKS INC COM | put | 13,100 | $3.41M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 57,700 | $3.41M | -16,100 |
| NVSNOVARTIS AG ADR | put | 22,200 | $3.39M | -183,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 241,200 | $3.39M | -129,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 128,000 | $3.38M | -10,000 |
| AZOAUTOZONE INC Stock | call | 1,000 | $3.38M | +900 |
| WINGWINGSTOP INC Stock | put | 21,700 | $3.36M | +9,000 |
| FLYFIREFLY AEROSPACE INC COM | put | 117,800 | $3.35M | +113,600 |
| FICOFAIR ISAAC CORP Stock | put | 3,100 | $3.31M | +500 |
| KBHKB HOME COM | put | 63,800 | $3.3M | +20,900 |
| OUSTOUSTER INC Stock | call | 179,600 | $3.3M | +89,100 |
| HOLXHOLOGIC INC COM | call | 43,500 | $3.29M | -25,200 |
| WBSWEBSTER FINL CORP COM | put | 47,300 | $3.28M | +21,100 |
| RGTIRIGETTI COMPUTING INC Stock | call | 233,600 | $3.28M | -185,100 |
| RLRALPH LAUREN CORP CL A | put | 9,500 | $3.27M | -37,600 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 22,800 | $3.27M | +5,600 |
| UPSTUPSTART HLDGS INC STOK | call | 127,300 | $3.27M | +6,900 |
| CROXCROCS INC Stock | call | 39,300 | $3.26M | -78,900 |
| NNENANO NUCLEAR ENERGY INC COM | put | 158,900 | $3.25M | +13,400 |
| OKEONEOK INC NEW COM | put | 35,900 | $3.25M | -42,100 |
| TWTRADEWEB MKTS INC Stock | put | 27,500 | $3.24M | +24,600 |
| TMTOYOTA MOTOR CORP ADR | call | 15,700 | $3.24M | -61,200 |
| YUMYUM BRANDS INC Stock | put | 20,700 | $3.22M | -9,100 |
| GLNGGOLAR LNG LTD SHS | put | 59,300 | $3.21M | -112,500 |
| FISVFISERV INC COM | call | 57,500 | $3.21M | +5,700 |
| NVRIENVIRI CORP COM | call | 163,300 | $3.2M | +19,800 |
| SOSOUTHERN CO COM | put | 33,100 | $3.19M | +9,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 52,000 | $3.17M | -61,000 |
| FIGFIGMA INC COM | put | 149,700 | $3.16M | +41,100 |
| TTEKTETRA TECH INC NEW COM | put | 104,900 | $3.16M | -220,900 |
| EQXEQUINOX GOLD CORP COM | call | 218,300 | $3.16M | -239,900 |
| THCTENET HEALTHCARE CORP Stock | call | 16,700 | $3.15M | -9,900 |
| PEVERPURE INC Stock | put | 53,300 | $3.15M | -103,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 184,600 | $3.15M | -21,100 |
| BRBRBELLRING BRANDS INC Stock | call | 194,900 | $3.14M | +164,800 |
| FROGJFROG LTD Stock | call | 66,800 | $3.13M | +22,300 |
| QUBTQUANTUM COMPUTING INC COM | put | 455,100 | $3.12M | +203,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 63,900 | $3.09M | -85,200 |
| ROPROPER TECHNOLOGIES INC Stock | put | 8,700 | $3.08M | +2,900 |
| SSENTINELONE INC CL A | call | 239,000 | $3.08M | -253,500 |
| VFCV F CORP Stock | call | 180,200 | $3.06M | -445,500 |
| HPQHP INC Stock | put | 159,100 | $3.06M | -76,100 |
| CPNGCOUPANG INC CL A | put | 161,800 | $3.05M | -150,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 85,600 | $3.04M | -72,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 6,400 | $3.04M | new |
| RCATRED CAT HLDGS INC COM | put | 231,500 | $3.03M | +28,300 |
| INGING GROEP N.V. ADR | call | 116,200 | $3.03M | +55,200 |
| FOURSHIFT4 PMTS INC Stock | put | 69,000 | $3.02M | +13,800 |
| OTISOTIS WORLDWIDE CORP Stock | call | 39,100 | $3.01M | -36,300 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 263,900 | $3.01M | +260,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 9,400 | $3.01M | -200 |
| BGBUNGE GLOBAL SA Stock | call | 23,600 | $3M | -2,900 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 216,700 | $3M | +187,700 |
| ETRENTERGY CORP NEW Stock | call | 26,700 | $3M | +21,700 |
| SJMSMUCKER J M CO COM NEW | put | 31,000 | $2.99M | -5,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 61,100 | $2.98M | -143,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 51,600 | $2.97M | +17,500 |
| ACHRARCHER AVIATION INC COM CL A | put | 573,900 | $2.97M | +44,400 |
| SLGSL GREEN RLTY CORP REIT | call | 80,300 | $2.97M | -24,200 |
| MSCIMSCI INC Stock | call | 5,500 | $2.96M | +4,400 |
| VODVODAFONE GROUP PLC ADR | call | 197,300 | $2.96M | +85,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 37,600 | $2.96M | +29,000 |
| PSAPUBLIC STORAGE REIT | call | 10,900 | $2.95M | +10,800 |
| EQIXEQUINIX INC REIT | put | 3,000 | $2.94M | +2,900 |
| CYTKCYTOKINETICS INC COM NEW | put | 44,100 | $2.91M | +16,000 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 48,500 | $2.87M | +46,500 |
| QRVOQORVO INC Stock | call | 36,700 | $2.84M | -49,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 34,500 | $2.84M | -9,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 30,000 | $2.84M | +7,000 |
| NXTNEXTPOWER INC Stock | call | 23,500 | $2.83M | -491,500 |
| BMABANCO MACRO S A SPON ADR B | call | 36,600 | $2.83M | +34,600 |
| WMBWILLIAMS COS INC Stock | put | 38,900 | $2.83M | +22,400 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 37,800 | $2.83M | -100 |
| SIGSIGNET JEWELERS LTD Stock | put | 33,400 | $2.83M | +17,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 4,800 | $2.83M | +1,400 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 321,100 | $2.8M | +118,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 167,800 | $2.8M | -93,600 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 169,600 | $2.8M | -179,700 |
| NXENEXGEN ENERGY LTD Stock | call | 241,100 | $2.8M | +11,500 |
| STTSTATE STR CORP Stock | put | 22,000 | $2.78M | +3,500 |
| XPOXPO INC Stock | put | 14,300 | $2.78M | -8,700 |
| WPCWP CAREY INC REIT | call | 40,900 | $2.78M | +27,200 |
| GPNGLOBAL PMTS INC COM | put | 41,300 | $2.78M | -70,900 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 106,300 | $2.77M | +94,400 |
| MTZMASTEC INC Stock | put | 8,600 | $2.77M | -200 |
| SBETSHARPLINK INC COM NEW | put | 428,900 | $2.77M | -20,900 |
| LOGILOGITECH INTL S A Stock | put | 30,300 | $2.76M | -1,700 |
| GFIGOLD FIELDS LTD ADR | call | 60,800 | $2.76M | -56,800 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 210,800 | $2.76M | +127,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 8,000 | $2.75M | +3,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 133,800 | $2.74M | -56,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 33,800 | $2.74M | +19,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 46,100 | $2.73M | +30,300 |
| RIOTRIOT PLATFORMS INC COM | call | 220,500 | $2.73M | -132,100 |
| RGLDROYAL GOLD INC COM | call | 10,700 | $2.72M | +7,200 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 104,300 | $2.72M | +12,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 9,600 | $2.71M | +7,300 |
| AMTAMERICAN TOWER CORP COM | put | 15,700 | $2.71M | +10,500 |
| IRMIRON MTN INC DEL REIT | put | 26,500 | $2.71M | +23,900 |
| MARAMARA HOLDINGS INC Stock | put | 331,700 | $2.71M | -440,200 |
| AZOAUTOZONE INC Stock | put | 800 | $2.7M | -600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 60,000 | $2.7M | -57,100 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 40,500 | $2.69M | -123,900 |
| TRGPTARGA RES CORP Stock | put | 10,700 | $2.68M | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 46,300 | $2.67M | +4,300 |
| LNCLINCOLN NATL CORP IND Stock | put | 75,000 | $2.66M | -125,500 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 143,700 | $2.66M | +121,500 |
| BROSDUTCH BROS INC CL A | call | 52,400 | $2.65M | -88,600 |
| SYMSYMBOTIC INC CLASS A COM | call | 49,700 | $2.64M | -51,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 597,500 | $2.64M | -49,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 9,200 | $2.64M | +2,700 |
| CMECME GROUP INC COM | call | 8,900 | $2.63M | -27,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 55,900 | $2.62M | +1,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 28,400 | $2.62M | +17,700 |
| RYROYAL BK CDA Stock | call | 16,200 | $2.62M | -14,400 |
| RVLVREVOLVE GROUP INC Stock | put | 115,700 | $2.62M | new |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 34,300 | $2.61M | -7,600 |
| SANMSANMINA CORP Stock | call | 20,100 | $2.61M | +4,600 |
| HCAHCA HEALTHCARE INC COM | call | 5,500 | $2.6M | -52,600 |
| ARCCARES CAPITAL CORP COM | call | 144,200 | $2.6M | -146,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 17,900 | $2.59M | -6,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 14,200 | $2.59M | -2,900 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 21,300 | $2.59M | -1,400 |
| MFCMANULIFE FINL CORP COM | put | 75,100 | $2.59M | +65,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 19,000 | $2.59M | +8,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 13,200 | $2.58M | -8,700 |
| CAHCARDINAL HEALTH INC COM | call | 12,200 | $2.58M | +9,300 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 139,300 | $2.58M | +92,700 |
| KHCKRAFT HEINZ CO Stock | call | 114,300 | $2.57M | -88,000 |
| JBSJBS N.V. CL A SHS | call | 142,800 | $2.56M | new |
| SOXXISHARES TR COM | call | 7,800 | $2.56M | -16,200 |
| YUMCYUM CHINA HLDGS INC COM | put | 52,500 | $2.56M | -8,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 367,000 | $2.55M | -80,600 |
| HSYHERSHEY CO Stock | put | 12,200 | $2.54M | -24,600 |
| DHTDHT HOLDINGS INC SHS NEW | put | 138,800 | $2.54M | -98,300 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 406,300 | $2.54M | +339,800 |
| LCIDLUCID GROUP INC Stock | call | 265,800 | $2.53M | +130,000 |
| SYKSTRYKER CORPORATION COM | put | 7,700 | $2.53M | +2,800 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 81,700 | $2.52M | +66,100 |
| FLYFIREFLY AEROSPACE INC COM | call | 88,400 | $2.52M | +79,600 |
| RMDRESMED INC Stock | call | 11,200 | $2.51M | -900 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 360,400 | $2.5M | -92,300 |
| CTASCINTAS CORP Stock | put | 14,800 | $2.5M | -8,800 |
| VODVODAFONE GROUP PLC ADR | put | 166,600 | $2.5M | -261,300 |
| BEKEKE HLDGS INC ADR | put | 166,200 | $2.49M | -216,200 |
| VTIVANGUARD INDEX FDS COM | call | 7,700 | $2.47M | -2,000 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 29,000 | $2.47M | new |
| CCICROWN CASTLE INC REIT | call | 30,300 | $2.46M | -9,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 51,500 | $2.45M | -9,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 528,000 | $2.44M | -470,000 |
| AOSSMITH A O CORP Stock | call | 37,000 | $2.44M | -300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 39,700 | $2.44M | -132,700 |
| CYTKCYTOKINETICS INC COM NEW | call | 36,900 | $2.43M | -200 |
| SYMSYMBOTIC INC CLASS A COM | put | 45,500 | $2.42M | -130,900 |
| HPQHP INC Stock | call | 125,900 | $2.42M | -132,700 |
| BEKEKE HLDGS INC ADR | call | 161,500 | $2.42M | -1,861,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 144,700 | $2.42M | -359,600 |
| CNICANADIAN NATL RY CO STOK | call | 23,500 | $2.42M | +14,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 28,500 | $2.41M | -35,300 |
| IOTSAMSARA INC Stock | call | 76,000 | $2.41M | -66,200 |
| BROSDUTCH BROS INC CL A | put | 47,500 | $2.41M | -180,100 |
| KVUEKENVUE INC COM | put | 139,300 | $2.4M | -52,200 |
| RMBSRAMBUS INC DEL Stock | call | 27,900 | $2.4M | -36,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 50,400 | $2.4M | -20,200 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 285,700 | $2.4M | -20,100 |
| AESAES CORP Stock | call | 169,100 | $2.38M | -77,500 |
| TDWTIDEWATER INC NEW Stock | call | 28,400 | $2.37M | +16,400 |
| EXCEXELON CORP Stock | put | 48,300 | $2.37M | +26,000 |
| FDSFACTSET RESH SYS INC Stock | call | 10,900 | $2.37M | +10,300 |
| ELFE L F BEAUTY INC STOK | put | 39,000 | $2.36M | -23,900 |
| SGSWEETGREEN INC COM CL A | put | 453,900 | $2.36M | -124,500 |
| ALKALASKA AIR GROUP INC Stock | call | 64,000 | $2.35M | -17,500 |
| EQIXEQUINIX INC REIT | call | 2,400 | $2.35M | -400 |
| RMDRESMED INC Stock | put | 10,400 | $2.33M | -13,800 |
| JJACOBS SOLUTIONS INC Stock | put | 18,300 | $2.33M | +15,300 |
| INSMINSMED INC Stock | call | 14,200 | $2.32M | -16,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 44,000 | $2.32M | -92,600 |
| BYDBOYD GAMING CORP STOK | put | 28,200 | $2.32M | +11,200 |
| VMCVULCAN MATLS CO Stock | put | 8,500 | $2.31M | +6,200 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 212,900 | $2.3M | +201,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 100,000 | $2.3M | +21,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 147,500 | $2.27M | +500 |
| AMLPALPS ETF TR ALERIAN MLP | call | 43,200 | $2.27M | +34,500 |
| SRESEMPRA Stock | put | 23,400 | $2.27M | +12,100 |
| BULLWEBULL CORP ORD SHS | call | 473,300 | $2.27M | -69,800 |
| ABVXABIVAX SA SPONSORED ADS | put | 20,300 | $2.26M | +12,800 |
| PAYXPAYCHEX INC COM | put | 24,500 | $2.26M | +1,300 |
| PVHPVH CORPORATION Stock | call | 32,300 | $2.25M | +21,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 5,400 | $2.25M | +4,100 |
| NVSNOVARTIS AG ADR | call | 14,700 | $2.25M | -13,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 36,700 | $2.24M | -42,900 |
| TRGPTARGA RES CORP Stock | call | 8,900 | $2.23M | -700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 39,500 | $2.23M | +35,600 |
| EWGISHARES INC MSCI GERMANY ETF | call | 56,100 | $2.23M | +25,700 |
| FIXCOMFORT SYS USA INC Stock | call | 1,600 | $2.21M | -900 |
| SCCOSOUTHERN COPPER CORP COM | call | 12,800 | $2.2M | -43,100 |
| TRPTC ENERGY CORP COM | call | 35,100 | $2.2M | +29,900 |
| VRSNVERISIGN INC Stock | call | 8,800 | $2.19M | +6,200 |
| FTITECHNIPFMC PLC Stock | put | 31,600 | $2.18M | +22,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 6,600 | $2.18M | -7,200 |
| VISNVISTANCE NETWORKS INC COM | put | 119,600 | $2.18M | -244,000 |
| CRHCRH PLC Stock | call | 20,700 | $2.18M | -67,900 |
| EMREMERSON ELEC CO Stock | call | 16,600 | $2.17M | -17,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 104,700 | $2.17M | -264,500 |
| STWDSTARWOOD PPTY TR INC REIT | put | 126,100 | $2.17M | +90,600 |
| STAASTAAR SURGICAL CO Stock | call | 115,400 | $2.16M | +5,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 27,100 | $2.16M | +21,500 |
| EWGISHARES INC MSCI GERMANY ETF | put | 54,100 | $2.15M | +51,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 23,400 | $2.14M | -33,500 |
| BILLBILL HOLDINGS INC COM | put | 55,800 | $2.14M | -56,500 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 30,100 | $2.13M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 21,800 | $2.12M | -172,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 100,200 | $2.12M | -34,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 7,500 | $2.12M | -41,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 101,900 | $2.11M | -96,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 227,700 | $2.11M | +55,200 |
| EWJISHARES INC SHS | call | 25,000 | $2.11M | -19,700 |
| KVUEKENVUE INC COM | call | 122,400 | $2.11M | -338,900 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 173,600 | $2.11M | +40,300 |
| BIIBBIOGEN INC Stock | call | 11,500 | $2.11M | -23,000 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 250,300 | $2.1M | +84,800 |
| BENFRANKLIN TEMPLETON INC Stock | put | 88,600 | $2.09M | -58,200 |
| CARTMAPLEBEAR INC Stock | put | 55,700 | $2.09M | -34,300 |
| RCATRED CAT HLDGS INC COM | call | 159,200 | $2.08M | -205,000 |
| BWABORGWARNER INC Stock | put | 38,300 | $2.08M | +34,500 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 63,300 | $2.08M | +10,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 1,100 | $2.07M | +200 |
| VTRVENTAS INC REIT | put | 25,300 | $2.07M | -1,100 |
| LSTRLANDSTAR SYS INC Stock | put | 12,900 | $2.07M | -100 |
| NRGNRG ENERGY INC Stock | call | 14,100 | $2.06M | -32,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 2,300 | $2.06M | +400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 12,000 | $2.06M | -5,100 |
| BCSBARCLAYS PLC ADR | call | 97,100 | $2.05M | +68,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 28,300 | $2.05M | -13,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 24,000 | $2.05M | -35,200 |
| YUMYUM BRANDS INC Stock | call | 13,100 | $2.04M | -22,400 |
| ALLYALLY FINL INC Stock | put | 51,800 | $2.03M | -159,600 |
| SYNASYNAPTICS INC Stock | call | 29,000 | $2.03M | +27,800 |
| UECURANIUM ENERGY CORP Stock | put | 150,000 | $2.02M | -99,600 |
| ASSTSTRIVE INC CL A COM | call | 201,900 | $2.02M | new |
| FDSFACTSET RESH SYS INC Stock | put | 9,300 | $2.02M | +8,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 20,900 | $2.02M | -346,700 |
| LQDALIQUIDIA CORPORATION Stock | put | 53,400 | $2.02M | +27,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 432,800 | $2M | -47,900 |
| MURMURPHY OIL CORP Stock | call | 48,500 | $2M | +25,000 |
| WMWASTE MGMT INC DEL COM | call | 8,700 | $2M | -23,400 |
| PUMPPROPETRO HLDG CORP COM | put | 138,500 | $2M | +138,000 |
| VNQVANGUARD INDEX FDS SHS | put | 22,500 | $2M | -1,000 |
| FIGSFIGS INC COMMON STOCK | call | 135,100 | $2M | +121,000 |
| CGCARLYLE GROUP INC Stock | put | 41,100 | $1.99M | +16,900 |
| CLSKCLEANSPARK INC COM NEW | put | 232,700 | $1.98M | -514,700 |
| PWRQUANTA SVCS INC COM | put | 3,600 | $1.98M | -22,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 27,800 | $1.98M | -4,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 28,900 | $1.97M | -93,300 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 63,700 | $1.97M | +21,800 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 90,300 | $1.96M | -57,100 |
| PINSPINTEREST INC Stock | put | 106,800 | $1.96M | -520,000 |
| SMSM ENERGY COMPANY Stock | call | 62,800 | $1.96M | +52,900 |
| RYROYAL BK CDA Stock | put | 12,100 | $1.96M | -400 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,400 | $1.95M | -22,400 |
| NDAQNASDAQ INC Stock | call | 23,000 | $1.95M | +17,600 |
| PHMPULTE GROUP INC Stock | call | 16,600 | $1.95M | -130,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 24,100 | $1.95M | +1,900 |
| SNAPSNAP INC CL A | put | 423,500 | $1.95M | -355,900 |
| OMFONEMAIN HLDGS INC Stock | put | 36,300 | $1.94M | -9,800 |
| VNOMVIPER ENERGY INC CL A | call | 41,300 | $1.94M | +22,700 |
| FASTFASTENAL CO Stock | put | 41,800 | $1.94M | -11,200 |
| DOVDOVER CORP Stock | call | 9,300 | $1.94M | +5,000 |
| SERVSERVE ROBOTICS INC COM | call | 229,400 | $1.94M | +88,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 234,000 | $1.93M | -164,700 |
| XYLXYLEM INC Stock | call | 16,100 | $1.92M | +12,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 37,100 | $1.92M | +29,800 |
| NNNEXTNAV INC COMMON STOCK | call | 120,000 | $1.92M | +115,900 |
| CNPCENTERPOINT ENERGY INC COM | put | 44,500 | $1.92M | +41,600 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 45,600 | $1.92M | +39,700 |
| LNTALLIANT ENERGY CORP Stock | call | 26,700 | $1.92M | +25,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 28,000 | $1.91M | +8,400 |
| FFIVF5 INC Stock | call | 6,600 | $1.91M | +1,700 |
| ILMNILLUMINA INC COM | put | 15,300 | $1.89M | -28,700 |
| ITGARTNER INC STOK | call | 11,900 | $1.88M | -5,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 38,400 | $1.87M | -742,400 |
| ABVXABIVAX SA SPONSORED ADS | call | 16,800 | $1.87M | +1,700 |
| VIAVVIAVI SOLUTIONS INC COM | call | 56,200 | $1.87M | -4,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 45,300 | $1.87M | +14,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 4,300 | $1.87M | -9,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 41,100 | $1.86M | -30,900 |
| BLSHBULLISH ORD SHS | call | 52,000 | $1.86M | -54,900 |
| BITOPROSHARES TR BITCOIN ETF | put | 199,500 | $1.86M | +22,700 |
| FLUTFLUTTER ENTMT PLC Stock | call | 18,200 | $1.86M | -5,900 |
| CXWCORECIVIC INC COM | call | 98,100 | $1.86M | -8,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 79,300 | $1.85M | +1,700 |
| NOKNOKIA CORP SPONSORED ADR | put | 230,300 | $1.85M | -7,500 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 233,100 | $1.85M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 42,200 | $1.85M | +21,600 |
| BLSHBULLISH ORD SHS | put | 51,600 | $1.84M | +13,900 |
| MTCHMATCH GROUP INC NEW COM | put | 59,800 | $1.84M | -94,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 56,600 | $1.83M | -244,800 |
| KMXCARMAX INC Stock | put | 44,100 | $1.83M | -65,300 |
| RGLDROYAL GOLD INC COM | put | 7,200 | $1.83M | -2,100 |
| BTGB2GOLD CORP Stock | call | 404,200 | $1.83M | +397,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 19,300 | $1.83M | +5,100 |
| CORCENCORA INC Stock | call | 5,800 | $1.82M | +4,000 |
| STNGSCORPIO TANKERS INC SHS | put | 24,400 | $1.82M | 0 |
| OCOWENS CORNING NEW COM | put | 16,800 | $1.82M | -22,400 |
| FIVEFIVE BELOW INC Stock | put | 7,900 | $1.8M | -21,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 20,000 | $1.8M | -15,000 |
| AEEAMEREN CORP Stock | call | 16,400 | $1.8M | +1,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 50,200 | $1.79M | -92,000 |
| PCARPACCAR INC Stock | put | 15,500 | $1.79M | -13,200 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 96,400 | $1.79M | -3,200 |
| ALKALASKA AIR GROUP INC Stock | put | 48,500 | $1.78M | -23,300 |
| VRSKVERISK ANALYTICS INC Stock | put | 9,400 | $1.78M | new |
| EDCONSOLIDATED EDISON INC COM | call | 15,700 | $1.78M | -28,200 |
| ECECOPETROL S A ADR | put | 118,100 | $1.77M | +118,000 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 201,900 | $1.76M | +158,800 |
| XYLXYLEM INC Stock | put | 14,700 | $1.76M | +14,100 |
| LQDISHARES TR SHS | put | 16,100 | $1.75M | +4,800 |
| OSISOSI SYSTEMS INC COM | call | 6,600 | $1.75M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 22,500 | $1.73M | +14,700 |
| EGOELDORADO GOLD CORP NEW Stock | put | 50,500 | $1.73M | +19,300 |
| QXOQXO INC Stock | call | 89,200 | $1.73M | -5,000 |
| DBDEUTSCHE BK AG Stock | call | 58,100 | $1.73M | +41,300 |
| SHAKSHAKE SHACK INC CL A | put | 19,500 | $1.73M | -29,100 |
| QFINQFIN HOLDINGS INC ADR | put | 133,400 | $1.72M | +50,600 |
| IOTSAMSARA INC Stock | put | 54,100 | $1.71M | -48,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 12,000 | $1.71M | +4,900 |
| HSYHERSHEY CO Stock | call | 8,200 | $1.7M | -23,200 |
| SHAKSHAKE SHACK INC CL A | call | 19,100 | $1.69M | -7,600 |
| FOLDAMICUS THERAPEUTIC COM | put | 116,600 | $1.69M | -166,200 |
| OPCHOPTION CARE HEALTH INC Stock | call | 62,300 | $1.68M | -67,600 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 268,100 | $1.67M | -24,100 |
| SMSM ENERGY COMPANY Stock | put | 53,300 | $1.66M | +17,500 |
| FTITECHNIPFMC PLC Stock | call | 24,000 | $1.66M | +5,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 40,200 | $1.66M | +18,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 69,200 | $1.66M | +67,300 |
| FIXCOMFORT SYS USA INC Stock | put | 1,200 | $1.65M | -200 |
| CPACOPA HOLDINGS SA CL A | put | 14,500 | $1.65M | +7,500 |
| ETHAISHARES ETHEREUM TR COM | call | 103,800 | $1.64M | -290,800 |
| QRVOQORVO INC Stock | put | 21,200 | $1.64M | -10,400 |
| VIAVVIAVI SOLUTIONS INC COM | put | 49,300 | $1.64M | +37,200 |
| WIXWIX COM LTD Stock | put | 18,100 | $1.63M | -72,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 19,000 | $1.62M | -164,200 |
| CBRECBRE GROUP INC Stock | put | 11,900 | $1.61M | +9,600 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 102,500 | $1.61M | +100,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 39,800 | $1.6M | +5,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 23,100 | $1.6M | -23,300 |
| UDRUDR INC REIT | call | 47,300 | $1.6M | new |
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 |