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 |
|---|---|---|---|---|
| ALLYALLY FINL INC Stock | call | 40,600 | $1.59M | -227,500 |
| VISNVISTANCE NETWORKS INC COM | call | 87,400 | $1.59M | -48,900 |
| HWMHOWMET AEROSPACE INC Stock | call | 6,900 | $1.59M | -39,100 |
| CARAVIS BUDGET GROUP INC COM | call | 10,900 | $1.59M | -1,075,800 |
| CAHCARDINAL HEALTH INC COM | put | 7,500 | $1.58M | -17,600 |
| VNOVORNADO RLTY TR SH BEN INT | call | 60,900 | $1.58M | -84,300 |
| WELLWELLTOWER INC REIT | put | 8,000 | $1.58M | -69,500 |
| CFGCITIZENS FINL GROUP INC Stock | put | 26,300 | $1.58M | -49,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 12,000 | $1.57M | -39,600 |
| BMOBANK OF MONTREAL Stock | put | 11,600 | $1.57M | +900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,300 | $1.57M | +200 |
| DHID R HORTON INC Stock | put | 11,400 | $1.56M | -57,600 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 98,900 | $1.55M | +67,400 |
| JLLJONES LANG LASALLE INC Stock | call | 5,100 | $1.55M | +1,400 |
| GEOGEO GROUP INC COM | call | 92,300 | $1.55M | -610,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 14,700 | $1.55M | -4,700 |
| TGTXTG THERAPEUTICS INC Stock | call | 46,600 | $1.55M | +34,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 26,800 | $1.54M | -10,600 |
| APTVAPTIV PLC COM SHS | put | 22,200 | $1.54M | -39,100 |
| CTRACOTERRA ENERGY INC Stock | put | 43,800 | $1.54M | -11,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 144,600 | $1.54M | -209,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 57,900 | $1.53M | +20,700 |
| CCICROWN CASTLE INC REIT | put | 18,800 | $1.53M | -4,200 |
| JOYYJOYY INC ADR | call | 26,100 | $1.52M | +15,800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 4,600 | $1.52M | -1,700 |
| PIIPOLARIS INC Stock | call | 27,900 | $1.52M | -43,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 52,000 | $1.52M | -20,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 4,400 | $1.52M | -100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 7,400 | $1.51M | -4,900 |
| BCEBCE INC Stock | call | 59,800 | $1.51M | -246,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 21,300 | $1.51M | -2,600 |
| DPZDOMINOS PIZZA INC Stock | put | 4,200 | $1.51M | -9,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 321,200 | $1.5M | -245,400 |
| IBNICICI BK LTD ADR | put | 58,000 | $1.5M | +41,300 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 40,400 | $1.5M | +16,400 |
| TFINTRIUMPH FINANCIAL INC COM | put | 25,100 | $1.5M | -12,900 |
| BCSBARCLAYS PLC ADR | put | 70,700 | $1.5M | +52,600 |
| STTSTATE STR CORP Stock | call | 11,800 | $1.49M | -2,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 321,100 | $1.48M | -207,700 |
| THCTENET HEALTHCARE CORP Stock | put | 7,800 | $1.47M | -5,300 |
| AMCRAMCOR PLC COM NEW | call | 37,000 | $1.47M | new |
| EHEHANG HLDGS LTD ADR | call | 151,400 | $1.47M | +140,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 8,500 | $1.47M | +5,900 |
| QSQUANTUMSCAPE CORP Stock | put | 229,300 | $1.46M | -165,500 |
| EPAMEPAM SYS INC Stock | put | 10,800 | $1.46M | -7,100 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 53,300 | $1.46M | +10,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 31,100 | $1.46M | -38,100 |
| DDOMINION ENERGY INC Stock | put | 23,500 | $1.45M | -58,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 15,700 | $1.45M | -1,000 |
| MASMASCO CORP COM | call | 23,900 | $1.44M | +21,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 10,600 | $1.44M | -2,000 |
| SERVSERVE ROBOTICS INC COM | put | 170,900 | $1.44M | -108,000 |
| ULUNILEVER PLC ADR | put | 25,200 | $1.44M | -54,700 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 40,700 | $1.43M | -2,300 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 15,900 | $1.43M | new |
| UECURANIUM ENERGY CORP Stock | call | 106,000 | $1.43M | -41,500 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 159,300 | $1.43M | new |
| LOPEGRAND CANYON ED INC Stock | put | 8,400 | $1.43M | +8,300 |
| SJMSMUCKER J M CO COM NEW | call | 14,800 | $1.43M | -36,900 |
| WABWABTEC Stock | put | 5,700 | $1.42M | +3,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 54,500 | $1.42M | -59,500 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 27,000 | $1.42M | new |
| BULLWEBULL CORP ORD SHS | put | 295,400 | $1.42M | -201,600 |
| MNDYMONDAY COM LTD Stock | put | 20,500 | $1.42M | -3,800 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 30,500 | $1.41M | +30,000 |
| ELFE L F BEAUTY INC STOK | call | 23,300 | $1.41M | -1,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,000 | $1.41M | -89,400 |
| HDBHDFC BANK LTD ADR | put | 56,600 | $1.41M | +53,600 |
| SWSMURFIT WESTROCK PLC Stock | call | 35,300 | $1.41M | -400 |
| CLHCLEAN HARBORS INC Stock | call | 4,900 | $1.4M | +4,100 |
| SCHDSCHWAB STRATEGIC TR COM | call | 45,600 | $1.4M | new |
| NWSANEWS CORP NEW Stock | call | 56,000 | $1.4M | new |
| STLASTELLANTIS N.V Stock | call | 196,500 | $1.39M | -757,100 |
| TLRYTILRAY BRANDS INC COM | call | 213,000 | $1.38M | +55,500 |
| BALLBALL CORP COM | put | 23,300 | $1.38M | -14,300 |
| NGGNATIONAL GRID PLC STOK | call | 16,200 | $1.37M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 18,500 | $1.37M | -26,400 |
| LCIDLUCID GROUP INC Stock | put | 142,700 | $1.36M | +20,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 85,000 | $1.35M | -30,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 51,300 | $1.35M | -40,200 |
| NVAXNOVAVAX INC COM NEW | put | 165,700 | $1.35M | -205,600 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 554,600 | $1.35M | +38,500 |
| RITMRITHM CAPITAL CORP REIT | put | 141,700 | $1.34M | +139,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 14,100 | $1.34M | +3,700 |
| LHLABCORP HOLDINGS INC Stock | call | 5,000 | $1.33M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 62,900 | $1.33M | +60,200 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 25,200 | $1.33M | -4,200 |
| PSAPUBLIC STORAGE REIT | put | 4,900 | $1.33M | +4,200 |
| CNICANADIAN NATL RY CO STOK | put | 12,900 | $1.33M | -3,000 |
| GFIGOLD FIELDS LTD ADR | put | 29,200 | $1.33M | -90,500 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 7,700 | $1.33M | -10,600 |
| DYDYCOM INDS INC Stock | call | 3,900 | $1.32M | -3,600 |
| KEYKEYCORP Stock | call | 65,800 | $1.32M | -280,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 253,600 | $1.32M | -441,300 |
| SSNCSS&C TECH HLDGS Stock | put | 19,400 | $1.31M | +17,500 |
| LAZLAZARD INC COM | call | 30,800 | $1.31M | +9,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 84,600 | $1.3M | -281,300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 51,100 | $1.3M | +48,500 |
| AMANTERO MIDSTREAM CORP Stock | put | 56,800 | $1.3M | +7,600 |
| AXAXOS FINANCIAL INC STOK | put | 15,200 | $1.29M | +600 |
| MHKMOHAWK INDS INC COM | put | 13,100 | $1.29M | -1,900 |
| DINOHF SINCLAIR CORP Stock | put | 20,600 | $1.29M | +10,400 |
| SLMSLM CORP Stock | call | 59,300 | $1.27M | +17,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 24,900 | $1.26M | -55,400 |
| QGENQIAGEN NV Stock | put | 31,300 | $1.25M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 355,500 | $1.25M | -41,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 16,800 | $1.25M | -100 |
| CNXCNX RES CORP Stock | call | 32,400 | $1.25M | +17,900 |
| MTUMISHARES TR SHS | put | 5,200 | $1.25M | +400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 17,200 | $1.25M | -7,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 66,800 | $1.25M | -92,100 |
| AGIALAMOS GOLD INC Stock | put | 28,000 | $1.24M | -35,100 |
| FRMIFERMI INC COM | call | 212,800 | $1.24M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 7,500 | $1.24M | +1,200 |
| PATHUIPATH INC CL A | call | 111,300 | $1.24M | -140,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 20,100 | $1.23M | -49,900 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 1,800 | $1.23M | -11,800 |
| RDWREDWIRE CORPORATION COM | call | 144,300 | $1.23M | +84,600 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 10,900 | $1.22M | +8,000 |
| BGBUNGE GLOBAL SA Stock | put | 9,600 | $1.22M | +4,200 |
| LWLAMB WESTON HLDGS INC COM | put | 28,800 | $1.22M | -10,800 |
| NVMINOVA LTD Stock | call | 2,800 | $1.22M | -3,400 |
| TLRYTILRAY BRANDS INC COM | put | 187,200 | $1.21M | +147,300 |
| AXTIAXT INC COM | call | 21,200 | $1.21M | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 26,600 | $1.21M | -28,900 |
| FRPTFRESHPET INC Stock | call | 20,400 | $1.2M | -3,300 |
| MTUMISHARES TR SHS | call | 5,000 | $1.2M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 144,900 | $1.2M | -7,700 |
| MKSIMKS INC. Stock | put | 5,200 | $1.2M | -1,100 |
| CSGPCOSTAR GROUP INC Stock | call | 29,500 | $1.19M | -26,200 |
| ESLTELBIT SYS LTD Stock | call | 1,400 | $1.19M | new |
| RSGREPUBLIC SVCS INC Stock | call | 5,400 | $1.18M | -7,200 |
| BALLBALL CORP COM | call | 20,000 | $1.18M | -3,200 |
| ITTITT INC Stock | call | 6,200 | $1.18M | +5,000 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 20,800 | $1.18M | -7,000 |
| AOSSMITH A O CORP Stock | put | 17,900 | $1.18M | -50,100 |
| HASHASBRO INC Stock | call | 12,600 | $1.18M | -36,000 |
| BOXBOX INC Stock | call | 49,800 | $1.18M | -66,400 |
| FICOFAIR ISAAC CORP Stock | call | 1,100 | $1.17M | -14,600 |
| LADLITHIA MTRS INC Stock | call | 4,700 | $1.17M | new |
| YOUCLEAR SECURE INC COM CL A | call | 24,200 | $1.17M | -35,500 |
| BNBROOKFIELD CORP Stock | call | 28,900 | $1.17M | +11,500 |
| ETRENTERGY CORP NEW Stock | put | 10,400 | $1.17M | -15,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 4,200 | $1.17M | -5,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 134,700 | $1.17M | -119,800 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 87,000 | $1.16M | +71,000 |
| HHYATT HOTELS CORP Stock | call | 8,100 | $1.16M | +5,100 |
| ENBENBRIDGE INC Stock | call | 21,400 | $1.16M | -45,800 |
| MDLZMONDELEZ INTL INC COM | call | 20,100 | $1.16M | -62,800 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 61,500 | $1.16M | -1,200 |
| CSTMCONSTELLIUM SE CL A SHS | call | 47,000 | $1.16M | +36,700 |
| BIIBBIOGEN INC Stock | put | 6,300 | $1.15M | -12,300 |
| NDAQNASDAQ INC Stock | put | 13,600 | $1.15M | -3,100 |
| WENWENDYS CO Stock | put | 166,100 | $1.15M | -31,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 20,500 | $1.15M | -25,300 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 21,300 | $1.15M | +19,800 |
| FNFABRINET Stock | put | 2,200 | $1.15M | -100 |
| FNFABRINET Stock | call | 2,200 | $1.15M | +2,000 |
| ASSTSTRIVE INC CL A COM | put | 114,300 | $1.15M | new |
| SMRNUSCALE PWR CORP Stock | call | 105,600 | $1.14M | -33,200 |
| INODINNODATA INC COM NEW | put | 29,600 | $1.14M | +4,700 |
| GISGENERAL MILLS INC Stock | call | 30,700 | $1.14M | -112,700 |
| CVICVR ENERGY INC COM | put | 33,900 | $1.14M | +26,600 |
| RSGREPUBLIC SVCS INC Stock | put | 5,200 | $1.14M | +3,200 |
| CHYMCHIME FINL INC Stock | put | 60,800 | $1.14M | new |
| VTRSVIATRIS INC Stock | put | 84,200 | $1.14M | +74,000 |
| QUBTQUANTUM COMPUTING INC COM | call | 165,600 | $1.13M | -34,700 |
| ESEVERSOURCE ENERGY Stock | call | 16,300 | $1.13M | -55,600 |
| HSAIHESAI GROUP SPONSORED ADS | put | 58,800 | $1.12M | +42,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 19,200 | $1.12M | -97,900 |
| TSNTYSON FOODS INC Stock | call | 17,500 | $1.12M | -68,300 |
| GMEDGLOBUS MED INC Stock | put | 13,000 | $1.12M | -11,300 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 5,600 | $1.12M | -1,600 |
| BLBLACKLINE INC COM | call | 30,100 | $1.11M | +27,600 |
| ACMAECOM Stock | call | 13,100 | $1.11M | -26,200 |
| TPBTURNING PT BRANDS INC Stock | call | 12,800 | $1.11M | +10,200 |
| MURMURPHY OIL CORP Stock | put | 26,900 | $1.11M | +300 |
| SONYSONY GROUP CORP ADR | call | 53,600 | $1.11M | -93,600 |
| AMTAMERICAN TOWER CORP COM | call | 6,400 | $1.1M | -6,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 167,700 | $1.1M | -21,500 |
| METCRAMACO RES INC COM CL A | call | 71,300 | $1.1M | +21,300 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 62,700 | $1.1M | +57,400 |
| EATBRINKER INTL INC Stock | put | 7,700 | $1.1M | -65,900 |
| SANBANCO SANTANDER SA ADR | put | 97,300 | $1.1M | +42,100 |
| WRBYWARBY PARKER INC CL A COM | call | 52,000 | $1.1M | +10,300 |
| TSNTYSON FOODS INC Stock | put | 17,100 | $1.1M | -26,200 |
| AAGILENT TECHNOLOGIES INC Stock | put | 9,600 | $1.09M | -17,800 |
| VTRSVIATRIS INC Stock | call | 80,900 | $1.09M | +62,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 18,200 | $1.09M | -59,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 13,200 | $1.09M | -29,800 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 59,100 | $1.08M | +40,900 |
| STLASTELLANTIS N.V Stock | put | 152,700 | $1.08M | -393,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 157,300 | $1.08M | -27,000 |
| CTVACORTEVA INC Stock | put | 12,900 | $1.08M | +1,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 47,400 | $1.08M | -98,700 |
| VETVERMILION ENERGY INC Stock | put | 78,200 | $1.08M | +65,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,700 | $1.07M | -200 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 296,400 | $1.07M | +79,400 |
| TIGRUP FINTECH HLDG LTD COM | put | 169,900 | $1.07M | -508,400 |
| BDXBECTON DICKINSON & CO COM | put | 6,800 | $1.07M | -7,400 |
| SYNASYNAPTICS INC Stock | put | 15,200 | $1.06M | -19,000 |
| PUBMPUBMATIC INC COMMON STOCK | put | 130,000 | $1.06M | +123,600 |
| BWXTBWX TECHNOLOGIES INC COM | put | 5,200 | $1.06M | -7,800 |
| RRCRANGE RES CORP Stock | put | 23,500 | $1.06M | -600 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 239,700 | $1.06M | +72,400 |
| SNSHARKNINJA INC Stock | call | 10,000 | $1.06M | -84,400 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 90,900 | $1.06M | +37,600 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 8,000 | $1.05M | +7,900 |
| URBNURBAN OUTFITTERS INC COM | call | 16,600 | $1.05M | -14,700 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 11,600 | $1.05M | -8,500 |
| MDTMEDTRONIC PLC COM | put | 12,100 | $1.05M | -83,100 |
| HTGCHERCULES CAPITAL INC COM | call | 70,900 | $1.05M | new |
| WECWEC ENERGY GROUP INC Stock | put | 9,000 | $1.04M | -12,700 |
| HCAHCA HEALTHCARE INC COM | put | 2,200 | $1.04M | -28,200 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 79,400 | $1.04M | +42,000 |
| WTWISDOMTREE INC COM | call | 71,200 | $1.04M | +500 |
| AGXARGAN INC COM | put | 1,900 | $1.03M | -6,800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 8,500 | $1.03M | +2,100 |
| BAXBAXTER INTL INC COM | call | 61,300 | $1.03M | -23,600 |
| MOHMOLINA HEALTHCARE INC COM | put | 7,700 | $1.03M | -10,200 |
| HOGHARLEY DAVIDSON INC Stock | put | 50,700 | $1.03M | -12,600 |
| GISGENERAL MILLS INC Stock | put | 27,500 | $1.02M | -51,800 |
| SONYSONY GROUP CORP ADR | put | 49,300 | $1.02M | -73,300 |
| CYRXCRYOPORT INC Stock | call | 123,200 | $1.02M | +51,400 |
| TRMDTORM PLC Stock | put | 36,400 | $1.02M | +8,300 |
| PPGPPG INDS INC Stock | call | 9,500 | $1.02M | -18,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 5,600 | $1.01M | +2,900 |
| AXAXOS FINANCIAL INC STOK | call | 11,900 | $1.01M | +800 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 234,800 | $1.01M | -78,100 |
| IQVIQVIA HLDGS INC Stock | call | 5,900 | $1.01M | +3,100 |
| AONAON PLC Stock | call | 3,100 | $1M | +2,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 21,400 | $1000K | -47,900 |
| OLNOLIN CORP COM PAR $1 | call | 33,600 | $999K | -6,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 2,300 | $998K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 5,900 | $996K | -31,200 |
| IRINGERSOLL RAND INC Stock | put | 12,400 | $993K | +2,900 |
| PCARPACCAR INC Stock | call | 8,600 | $993K | -196,200 |
| VSATVIASAT INC COM | call | 21,600 | $989K | -64,600 |
| CAMTCAMTEK LTD Stock | put | 6,500 | $985K | +3,900 |
| ECLECOLAB INC Stock | put | 3,700 | $984K | +2,700 |
| SCCOSOUTHERN COPPER CORP COM | put | 5,700 | $981K | -57,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 12,700 | $980K | -2,100 |
| GSKGSK PLC ADR | call | 17,700 | $977K | -124,500 |
| OMFONEMAIN HLDGS INC Stock | call | 18,200 | $974K | +900 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 82,300 | $973K | +8,400 |
| DIODDIODES INC Stock | call | 14,200 | $969K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 272,500 | $959K | -115,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 14,100 | $959K | -76,500 |
| CAGCONAGRA BRANDS INC COM | put | 60,900 | $957K | +26,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 6,400 | $957K | -12,400 |
| VICIVICI PPTYS INC REIT | put | 34,900 | $953K | +33,500 |
| RRCRANGE RES CORP Stock | call | 21,100 | $953K | -9,400 |
| APPNAPPIAN CORP CL A | call | 39,400 | $950K | -211,700 |
| SIISPROTT INC COM NEW | put | 6,600 | $943K | +2,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 11,500 | $943K | -65,100 |
| MEDMEDIFAST INC COM | call | 92,400 | $942K | new |
| LPLALPL FINL HLDGS INC Stock | call | 3,100 | $933K | 0 |
| PPLPPL CORP Stock | put | 24,400 | $932K | -74,100 |
| XRAYDENTSPLY SIRONA INC COM | put | 80,200 | $930K | +69,400 |
| WLKWESTLAKE CORPORATION COM | put | 7,900 | $923K | -2,600 |
| SNSHARKNINJA INC Stock | put | 8,700 | $921K | -17,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 4,400 | $920K | +1,700 |
| FNVFRANCO NEV CORP Stock | call | 3,700 | $914K | -5,400 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 32,900 | $913K | +26,900 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 248,700 | $910K | -1,402,300 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 25,400 | $910K | -3,100 |
| TPGTPG INC Stock | call | 22,400 | $907K | -62,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 17,100 | $902K | +600 |
| RELYREMITLY GLOBAL INC COM | call | 57,500 | $901K | +8,500 |
| PBFPBF ENERGY INC CL A | call | 18,900 | $900K | -500 |
| LRNSTRIDE INC COM | call | 10,200 | $899K | +1,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 11,100 | $898K | -16,900 |
| INODINNODATA INC COM NEW | call | 23,100 | $892K | -9,900 |
| TALTAL ED GROUP ADR | put | 78,200 | $889K | +22,400 |
| CTVACORTEVA INC Stock | call | 10,600 | $887K | -29,700 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 5,700 | $886K | -6,200 |
| CMECME GROUP INC COM | put | 3,000 | $886K | -44,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 94,700 | $879K | -20,600 |
| IRMIRON MTN INC DEL REIT | call | 8,600 | $878K | -3,600 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 39,300 | $875K | -83,800 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 10,400 | $871K | -1,200 |
| SEESEALED AIR CORP NEW COM | put | 20,700 | $870K | +4,200 |
| ITRIITRON INC Stock | call | 9,700 | $869K | +1,400 |
| FLSFLOWSERVE CORP COM | put | 11,800 | $867K | -600 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 239,200 | $866K | +188,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 11,500 | $865K | -52,900 |
| SOUNSOUNDHOUND AI INC Stock | put | 125,800 | $864K | -196,700 |
| KBHKB HOME COM | call | 16,700 | $864K | -22,200 |
| FWRDFORWARD AIR CORP Stock | call | 51,700 | $864K | -108,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 10,300 | $862K | -17,700 |
| PLUGPLUG PWR INC COM NEW | call | 380,600 | $860K | +70,400 |
| AMBAAMBARELLA INC SHS | put | 16,700 | $860K | +7,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 6,000 | $857K | +2,700 |
| AERAERCAP HOLDINGS NV Stock | put | 6,200 | $851K | -9,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 11,500 | $850K | -46,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,900 | $849K | -19,500 |
| OROR ROYALTIES INC. Stock | put | 22,300 | $848K | +4,200 |
| CRBGCOREBRIDGE FINL INC Stock | call | 35,500 | $847K | -8,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 238,100 | $845K | -74,800 |
| TET1 ENERGY INC Stock | call | 190,800 | $838K | +78,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 36,800 | $838K | -62,700 |
| CECELANESE CORP DEL Stock | call | 12,700 | $835K | -7,100 |
| MTDRMATADOR RES CO Stock | call | 13,200 | $834K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 16,500 | $832K | +4,100 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 4,500 | $832K | 0 |
| ATOATMOS ENERGY CORP Stock | call | 4,500 | $831K | +1,100 |
| DACDANAOS CORPORATION Stock | call | 7,300 | $822K | new |
| AGIALAMOS GOLD INC Stock | call | 18,500 | $822K | +12,200 |
| GLGLOBE LIFE INC COM | call | 5,900 | $821K | +3,800 |
| TRPTC ENERGY CORP COM | put | 13,100 | $820K | +500 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 162,300 | $816K | -2,100 |
| TTCTORO CO COM | call | 8,700 | $813K | +3,600 |
| SLMSLM CORP Stock | put | 37,500 | $803K | +9,600 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 14,200 | $802K | +4,400 |
| MCYMERCURY GENL CORP NEW COM | call | 9,100 | $802K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 17,700 | $802K | -12,400 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 236,500 | $802K | -99,400 |
| DVADAVITA INC Stock | call | 5,200 | $799K | +200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 53,700 | $797K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 12,400 | $796K | -24,200 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 115,100 | $794K | +35,500 |
| AMEAMETEK INC Stock | put | 3,700 | $793K | +1,600 |
| RELYREMITLY GLOBAL INC COM | put | 50,600 | $793K | +46,300 |
| CXWCORECIVIC INC COM | put | 41,900 | $792K | -1,000 |
| NOVTNOVANTA INC COM | put | 6,700 | $791K | new |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | call | 64,400 | $790K | new |
| CRICARTERS INC COM | call | 21,900 | $783K | +11,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 15,100 | $783K | +1,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 10,400 | $783K | -52,900 |
| MCKMCKESSON CORP Stock | call | 900 | $779K | -8,900 |
| DKDELEK US HLDGS INC NEW Stock | put | 17,200 | $775K | +7,400 |
| VOYAVOYA FINANCIAL INC Stock | call | 11,300 | $772K | +10,300 |
| DOVDOVER CORP Stock | put | 3,700 | $771K | -2,700 |
| STAASTAAR SURGICAL CO Stock | put | 41,200 | $770K | -60,100 |
| PAYXPAYCHEX INC COM | call | 8,300 | $765K | -33,800 |
| AGXARGAN INC COM | call | 1,400 | $763K | -1,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 8,200 | $761K | -13,500 |
| EXREXTRA SPACE STORAGE INC REIT | call | 5,800 | $761K | new |
| BBWIBATH & BODY WORKS INC Stock | put | 40,700 | $760K | -75,600 |
| YUMCYUM CHINA HLDGS INC COM | call | 15,400 | $751K | +4,900 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 40,500 | $750K | -24,600 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 3,200 | $746K | -5,400 |
| CALMCAL MAINE FOODS INC Stock | call | 9,400 | $744K | +3,200 |
| TMTOYOTA MOTOR CORP ADR | put | 3,600 | $742K | -18,000 |
| TDOCTELADOC HEALTH INC COM | put | 136,000 | $741K | -97,600 |
| ACGLARCH CAP GROUP LTD Stock | call | 7,700 | $739K | -12,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 7,500 | $738K | -29,200 |
| FRSHFRESHWORKS INC Stock | call | 91,900 | $738K | +6,300 |
| REALTHE REALREAL INC COM | put | 81,200 | $737K | +3,800 |
| NINISOURCE INC Stock | call | 15,700 | $733K | 0 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 4,700 | $731K | -6,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 5,400 | $730K | -4,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 6,200 | $728K | -17,100 |
| CCCHEMOURS CO Stock | put | 33,000 | $727K | -94,300 |
| SNASNAP ON INC Stock | call | 2,000 | $726K | +1,500 |
| JJACOBS SOLUTIONS INC Stock | call | 5,700 | $725K | +3,200 |
| FMCFMC CORP Stock | put | 42,100 | $725K | +13,000 |
| ANAUTONATION INC Stock | call | 3,700 | $722K | +900 |
| RBRKRUBRIK INC. CL A | put | 14,700 | $720K | -25,100 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 162,600 | $719K | +50,300 |
| ONTOONTO INNOVATION INC Stock | put | 3,500 | $718K | -1,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 66,200 | $717K | -275,500 |
| ACMRACM RESH INC Stock | put | 18,200 | $716K | +2,300 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 38,000 | $716K | -2,200 |
| RNGRINGCENTRAL INC CL A | put | 19,200 | $714K | -25,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 65,900 | $714K | -9,900 |
| RRRICHTECH ROBOTICS INC CL B | call | 341,400 | $714K | +213,700 |
| VRNSVARONIS SYS INC COM | call | 33,200 | $713K | -23,200 |
| WLKWESTLAKE CORPORATION COM | call | 6,100 | $713K | -18,700 |
| GKOSGLAUKOS CORP Stock | call | 6,600 | $711K | -13,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 137,300 | $710K | -28,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 1,800 | $709K | -1,700 |
| VICRVICOR CORP COM | put | 4,400 | $708K | -6,500 |
| ROPROPER TECHNOLOGIES INC Stock | call | 2,000 | $708K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 57,300 | $706K | -130,100 |
| CCKCROWN HLDGS INC Stock | put | 7,000 | $702K | -1,200 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 88,300 | $701K | new |
| RUMRUM GROUP INC Stock | call | 136,900 | $698K | -71,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,400 | $697K | -10,800 |
| MATMATTEL INC COM | call | 47,900 | $696K | -6,100 |
| NINISOURCE INC Stock | put | 14,900 | $695K | -11,500 |
| RJFRAYMOND JAMES FINL INC Stock | put | 4,800 | $695K | -2,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 80,100 | $693K | -96,200 |
| TRMBTRIMBLE INC Stock | call | 10,600 | $691K | +7,300 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 42,200 | $689K | +35,000 |
| ENBENBRIDGE INC Stock | put | 12,700 | $688K | -110,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 14,700 | $687K | -64,400 |
| GEOGEO GROUP INC COM | put | 40,800 | $686K | -53,400 |
| EATBRINKER INTL INC Stock | call | 4,800 | $685K | -2,700 |
| EWJISHARES INC SHS | put | 8,100 | $684K | +3,200 |
| TREXTREX INC COM | put | 18,700 | $681K | +6,300 |
| MGAMAGNA INTL INC Stock | put | 12,200 | $681K | -50,500 |
| PEGAPEGASYSTEMS INC Stock | put | 15,900 | $677K | -20,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 72,400 | $672K | -30,400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,300 | $671K | -4,100 |
| NVAXNOVAVAX INC COM NEW | call | 82,300 | $670K | -29,200 |
| EXREXTRA SPACE STORAGE INC REIT | put | 5,100 | $669K | new |
| EFXEQUIFAX INC Stock | call | 3,700 | $666K | +700 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 18,900 | $665K | new |
| ENRENERGIZER HLDGS INC Stock | call | 40,500 | $665K | +15,900 |
| QFINQFIN HOLDINGS INC ADR | call | 51,400 | $664K | +45,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 6,500 | $663K | -65,000 |
| WYWEYERHAEUSER CO REIT | call | 27,100 | $662K | +200 |
| PBFPBF ENERGY INC CL A | put | 13,900 | $662K | -3,100 |
| WPCWP CAREY INC REIT | put | 9,700 | $659K | +7,800 |
| IVZINVESCO LTD Stock | put | 27,100 | $658K | -22,800 |
| INDAISHARES TR MSCI INDIA ETF | call | 14,000 | $656K | new |
| CASYCASEYS GEN STORES INC COM | put | 900 | $655K | -1,000 |
| NEXTNEXTDECADE CORP COM | call | 85,500 | $655K | +29,600 |
| EGEVEREST GROUP LTD Stock | put | 2,000 | $654K | +1,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 1,700 | $646K | +1,000 |
| NBRNABORS INDUSTRIES LTD SHS | put | 7,500 | $645K | +2,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 25,100 | $644K | +15,400 |
| FRMIFERMI INC COM | put | 110,200 | $644K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 13,300 | $641K | -56,900 |
| UGIUGI CORP NEW Stock | put | 17,600 | $641K | +8,500 |
| ARMKARAMARK Stock | put | 15,800 | $641K | -9,400 |
| TXTTEXTRON INC Stock | put | 7,300 | $639K | -5,100 |
| BBBLACKBERRY LTD Stock | call | 196,700 | $637K | -38,500 |
| CACCCREDIT ACCEP CORP MICH COM | call | 1,500 | $635K | +1,200 |
| MTDRMATADOR RES CO Stock | put | 10,000 | $632K | -10,200 |
| HSAIHESAI GROUP SPONSORED ADS | call | 32,700 | $625K | -64,600 |
| ESEVERSOURCE ENERGY Stock | put | 9,000 | $624K | -12,400 |
| NEXTNEXTDECADE CORP COM | put | 81,300 | $623K | +41,200 |
| AMPAMERIPRISE FINL INC Stock | call | 1,400 | $622K | +600 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 2,800 | $622K | +1,700 |
| AVBAVALONBAY CMNTYS INC REIT | put | 3,800 | $621K | +3,500 |
| AMANTERO MIDSTREAM CORP Stock | call | 27,200 | $620K | -16,200 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 2,200 | $618K | -12,500 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 133,200 | $618K | -20,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 29,000 | $617K | -2,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 131,800 | $616K | -193,600 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 166,800 | $610K | -129,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,000 | $610K | -21,300 |
| ASAMER SPORTS INC COMMON STOCK | put | 18,500 | $609K | -1,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,600 | $608K | +1,500 |
| LEGLEGGETT & PLATT INC COM | put | 61,200 | $605K | -32,200 |
| XELXCEL ENERGY INC COM | put | 7,600 | $604K | +1,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 19,100 | $602K | -22,600 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 7,900 | $602K | +1,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 6,100 | $600K | -16,300 |
| CRKCOMSTOCK RES INC Stock | put | 28,300 | $597K | -133,000 |
| CGNXCOGNEX CORP COM | put | 12,100 | $593K | -1,700 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 63,800 | $592K | -12,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 113,900 | $591K | -86,200 |
| ITTITT INC Stock | put | 3,100 | $591K | -5,900 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 53,200 | $589K | +47,700 |
| SITMSITIME CORP Stock | put | 1,700 | $587K | +700 |
| DTDYNATRACE INC Stock | call | 15,800 | $584K | -8,000 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 44,500 | $584K | -61,100 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,000 | $583K | -6,700 |
| AMCRAMCOR PLC COM NEW | put | 14,600 | $580K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 28,700 | $580K | -26,100 |
| DINOHF SINCLAIR CORP Stock | call | 9,300 | $580K | -4,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 500 | $579K | +200 |
| BOHBANK OF HI CORP COM | put | 7,800 | $579K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 26,000 | $579K | -19,600 |
| TREELENDINGTREE INC COM | call | 13,500 | $579K | +2,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 237,800 | $578K | -48,600 |
| SMTCSEMTECH CORP Stock | call | 7,500 | $577K | -8,100 |
| RUMRUM GROUP INC Stock | put | 112,800 | $575K | -51,300 |
| ABRARBOR REALTY TRUST INC COM | put | 74,600 | $575K | +3,200 |
| PNRPENTAIR PLC Stock | call | 6,600 | $575K | -3,100 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,000 | $574K | -9,000 |
| LRNSTRIDE INC COM | put | 6,500 | $573K | -18,800 |
| WWDWOODWARD INC Stock | put | 1,600 | $573K | new |
| INSMINSMED INC Stock | put | 3,500 | $572K | -6,000 |
| CMCCOMMERCIAL METALS CO Stock | call | 9,300 | $571K | +5,200 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 61,500 | $571K | +30,600 |
| QSQUANTUMSCAPE CORP Stock | call | 89,400 | $570K | -110,800 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 15,400 | $570K | -16,100 |
| CHYMCHIME FINL INC Stock | call | 30,400 | $569K | new |
| BCEBCE INC Stock | put | 22,500 | $568K | -19,600 |
| ZTSZOETIS INC Stock | call | 4,800 | $567K | -14,400 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 9,300 | $567K | +700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 10,000 | $564K | -7,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 2,600 | $563K | -5,000 |
| ASANASANA INC CL A | put | 87,600 | $561K | -22,100 |
| GRPNGROUPON INC COM NEW | call | 47,100 | $560K | -109,200 |
| RZLVREZOLVE AI PLC Stock | call | 218,300 | $559K | +118,300 |
| SSRMSSR MINING IN COM | call | 19,000 | $559K | -21,500 |
| ACMAECOM Stock | put | 6,500 | $551K | +5,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 41,800 | $551K | -175,100 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 20,000 | $548K | -24,300 |
| PDPAGERDUTY INC Stock | call | 88,200 | $548K | +25,200 |
| FMCFMC CORP Stock | call | 31,600 | $544K | -100 |
| OGNORGANON & CO Stock | call | 90,800 | $544K | +28,800 |
| APTVAPTIV PLC COM SHS | call | 7,800 | $542K | -10,200 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 8,000 | $540K | new |
| CMICUMMINS INC Stock | put | 1,000 | $538K | -7,400 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 3,100 | $538K | -1,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 40,200 | $537K | +8,400 |
| CAKECHEESECAKE FACTORY INC COM | call | 9,800 | $537K | -6,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 74,100 | $536K | -59,500 |
| BNBROOKFIELD CORP Stock | put | 13,200 | $534K | -2,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 34,100 | $534K | +100 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 3,100 | $534K | +2,200 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 5,700 | $532K | -200 |
| SGSWEETGREEN INC COM CL A | call | 102,000 | $529K | -158,100 |
| NXENEXGEN ENERGY LTD Stock | put | 45,500 | $528K | -11,400 |
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 |