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 |
|---|---|---|---|---|
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 3,700 | $526K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 15,300 | $525K | -13,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 56,600 | $525K | -54,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 17,900 | $523K | -44,100 |
| TET1 ENERGY INC Stock | put | 119,100 | $523K | -5,100 |
| DKDELEK US HLDGS INC NEW Stock | call | 11,600 | $523K | -2,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 4,700 | $522K | +4,500 |
| WCCWESCO INTL INC Stock | call | 1,900 | $520K | -11,000 |
| VICIVICI PPTYS INC REIT | call | 18,900 | $516K | +8,600 |
| FOLDAMICUS THERAPEUTIC COM | call | 35,700 | $516K | -4,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 24,200 | $516K | -67,800 |
| WELLWELLTOWER INC REIT | call | 2,600 | $514K | -13,600 |
| DEODIAGEO PLC ADR | call | 6,900 | $514K | -15,900 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 2,500 | $513K | -1,400 |
| TDCTERADATA CORP DEL COM | put | 20,000 | $513K | +11,400 |
| QUREUNIQURE NV SHS | put | 31,200 | $510K | +13,000 |
| FRPTFRESHPET INC Stock | put | 8,600 | $507K | -20,300 |
| ECECOPETROL S A ADR | call | 33,800 | $507K | +2,900 |
| XMTRXOMETRY INC CLASS A COM | call | 12,400 | $506K | +6,800 |
| UGIUGI CORP NEW Stock | call | 13,900 | $506K | -6,300 |
| AYIACUITY INC Stock | put | 1,800 | $504K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 3,200 | $503K | -12,900 |
| IVZINVESCO LTD Stock | call | 20,700 | $503K | -333,400 |
| BRZEBRAZE INC COM CL A | call | 21,200 | $501K | +8,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 28,800 | $500K | -30,700 |
| FLSFLOWSERVE CORP COM | call | 6,800 | $500K | -1,800 |
| DEODIAGEO PLC ADR | put | 6,700 | $499K | -10,700 |
| CLXCLOROX CO DEL COM | put | 4,800 | $497K | -11,600 |
| ALCALCON AG Stock | put | 6,600 | $497K | -16,500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 13,400 | $497K | -26,900 |
| AIC3 AI INC CL A | put | 58,800 | $495K | -169,600 |
| BHCBAUSCH HEALTH COS INC Stock | put | 91,500 | $494K | +12,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 27,300 | $494K | -8,900 |
| AMEAMETEK INC Stock | call | 2,300 | $493K | +400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 27,700 | $492K | -58,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 10,700 | $491K | -34,500 |
| JACKJACK IN THE BOX INC COM | put | 50,700 | $490K | -43,400 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 27,100 | $490K | -15,300 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 27,800 | $489K | new |
| EMNEASTMAN CHEM CO Stock | put | 6,400 | $488K | -39,900 |
| EROERO COPPER CORP Stock | put | 18,300 | $488K | -15,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 3,700 | $487K | 0 |
| WCNWASTE CONNECTIONS INC Stock | put | 3,000 | $487K | new |
| FIVNFIVE9 INC COM | call | 32,100 | $487K | -58,400 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 13,100 | $485K | -13,500 |
| TDWTIDEWATER INC NEW Stock | put | 5,800 | $485K | -71,900 |
| MTGMGIC INVT CORP WIS Stock | put | 18,400 | $483K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 6,200 | $483K | -600 |
| DTEDTE ENERGY CO Stock | call | 3,300 | $483K | -2,000 |
| UNMUNUM GROUP Stock | put | 6,600 | $482K | +2,900 |
| CYRXCRYOPORT INC Stock | put | 58,200 | $482K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 38,900 | $480K | -10,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 20,300 | $479K | -74,900 |
| BITBBITWISE BITCOIN ETF TR COM | call | 13,000 | $479K | -8,800 |
| CPRTCOPART INC Stock | put | 14,400 | $478K | -31,600 |
| IESCIES HOLDINGS INC COM | call | 1,000 | $476K | +500 |
| OLNOLIN CORP COM PAR $1 | put | 16,000 | $476K | -48,400 |
| CALYCALLAWAY GOLF CO COM | call | 34,200 | $475K | +12,400 |
| NGGNATIONAL GRID PLC STOK | put | 5,600 | $474K | +4,200 |
| AMBAAMBARELLA INC SHS | call | 9,200 | $474K | -33,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 22,200 | $472K | -10,100 |
| CINFCINCINNATI FINL CORP Stock | put | 3,000 | $472K | -2,600 |
| EQXEQUINOX GOLD CORP COM | put | 32,600 | $471K | +19,200 |
| EPREPR PPTYS REIT | call | 9,400 | $470K | -11,700 |
| EFXEQUIFAX INC Stock | put | 2,600 | $468K | -31,100 |
| FORMFORMFACTOR INC Stock | put | 4,800 | $466K | -2,300 |
| CENXCENTURY ALUM CO COM | call | 7,900 | $464K | -22,600 |
| LELANDS END INC NEW COMMON STOCK | call | 41,200 | $463K | new |
| PODDINSULET CORP Stock | call | 2,200 | $462K | 0 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 51,500 | $461K | -20,000 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 119,100 | $460K | -8,800 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 13,000 | $458K | new |
| CGNXCOGNEX CORP COM | call | 9,300 | $456K | +1,700 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 4,300 | $453K | -500 |
| BITBBITWISE BITCOIN ETF TR COM | put | 12,300 | $453K | -20,900 |
| IDXXIDEXX LABS INC Stock | put | 800 | $450K | -300 |
| RRXREGAL REXNORD CORPORATION COM | put | 2,400 | $449K | -1,500 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 96,700 | $449K | -70,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 2,700 | $448K | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 10,400 | $448K | -18,600 |
| VRSNVERISIGN INC Stock | put | 1,800 | $447K | -6,400 |
| TXTTEXTRON INC Stock | call | 5,100 | $447K | -139,000 |
| MQMARQETA INC CLASS A COM | call | 109,400 | $446K | -5,000 |
| CNHCNH INDL N V Stock | put | 40,500 | $446K | +22,700 |
| DLODLOCAL LTD CLASS A COM | call | 34,300 | $445K | -178,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 23,900 | $444K | -21,800 |
| ACIALBERTSONS COMPANIES INC Stock | call | 25,900 | $441K | -45,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 73,800 | $441K | +23,500 |
| YEXTYEXT INC COM | call | 114,900 | $441K | +28,500 |
| HASHASBRO INC Stock | put | 4,700 | $440K | -19,100 |
| BSYBENTLEY SYS INC Stock | put | 12,500 | $439K | -1,400 |
| RRRICHTECH ROBOTICS INC CL B | put | 209,900 | $439K | -52,200 |
| HUNHUNTSMAN CORP COM | put | 32,800 | $437K | -328,400 |
| CMCCOMMERCIAL METALS CO Stock | put | 7,100 | $436K | -8,700 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 93,200 | $435K | -8,600 |
| MUBISHARES TR NATIONAL MUN ETF | call | 4,100 | $435K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 5,900 | $435K | +5,000 |
| NWGNATWEST GROUP PLC ADR | call | 29,000 | $432K | new |
| CPACOPA HOLDINGS SA CL A | call | 3,800 | $432K | -9,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 4,600 | $427K | -46,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 12,100 | $426K | -1,100 |
| ENVXENOVIX CORPORATION Stock | call | 82,200 | $426K | -65,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 61,700 | $426K | +11,800 |
| TGTXTG THERAPEUTICS INC Stock | put | 12,800 | $425K | -19,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 13,400 | $423K | -7,700 |
| CALMCAL MAINE FOODS INC Stock | put | 5,300 | $419K | -4,400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 1,300 | $418K | +400 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,400 | $416K | -7,500 |
| SUISUN CMNTYS INC REIT | put | 3,300 | $416K | new |
| MKCMCCORMICK & CO INC Stock | call | 8,200 | $414K | -33,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 7,300 | $412K | -11,700 |
| WCCWESCO INTL INC Stock | put | 1,500 | $410K | -1,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 3,600 | $410K | -89,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 2,400 | $405K | -600 |
| POWIPOWER INTEGRATIONS INC Stock | put | 7,900 | $404K | -22,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 1,000 | $404K | -13,600 |
| VEEVVEEVA SYS INC Stock | call | 2,300 | $404K | -52,100 |
| GRNDGRINDR INC COM | call | 33,400 | $404K | +9,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 51,300 | $404K | +13,400 |
| ZGZILLOW GROUP INC CL A | put | 9,700 | $401K | +6,900 |
| HMCHONDA MOTOR CO LTD ADR | put | 16,500 | $401K | +8,100 |
| SIISPROTT INC COM NEW | call | 2,800 | $400K | -2,300 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 3,000 | $399K | +1,400 |
| MEOHMETHANEX CORP Stock | put | 6,700 | $399K | +1,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 6,100 | $397K | -3,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 5,600 | $397K | -17,400 |
| WBSWEBSTER FINL CORP COM | call | 5,700 | $396K | -4,700 |
| CINFCINCINNATI FINL CORP Stock | call | 2,500 | $393K | +1,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 68,700 | $390K | -20,000 |
| DBXDROPBOX INC Stock | call | 17,100 | $389K | -9,100 |
| KRNTKORNIT DIGITAL LTD SHS | put | 26,500 | $388K | 0 |
| CRKCOMSTOCK RES INC Stock | call | 18,300 | $386K | -35,900 |
| CNKCINEMARK HLDGS INC Stock | put | 13,500 | $385K | -50,000 |
| XPXP INC Stock | call | 20,200 | $385K | -113,000 |
| PKGPACKAGING CORP AMER Stock | call | 1,800 | $382K | new |
| HCCWARRIOR MET COAL INC COM | call | 4,100 | $382K | -300 |
| TRIPTRIPADVISOR INC COM | put | 35,800 | $382K | -76,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 16,600 | $381K | +4,100 |
| CSTMCONSTELLIUM SE CL A SHS | put | 15,500 | $381K | +13,500 |
| CACICACI INTL INC Stock | call | 700 | $381K | +600 |
| TRUTRANSUNION Stock | call | 5,500 | $381K | -5,800 |
| CRICARTERS INC COM | put | 10,600 | $379K | -10,900 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $377K | new |
| NTRSNORTHERN TR CORP Stock | put | 2,700 | $377K | -13,200 |
| NOVNOV INC COM | call | 20,000 | $376K | -90,800 |
| SWBISMITH & WESSON BRANDS INC COM | call | 26,000 | $373K | +8,600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 5,000 | $372K | +4,400 |
| LPXLOUISIANA PAC CORP Stock | call | 5,100 | $371K | +3,300 |
| BLBLACKLINE INC COM | put | 10,000 | $370K | -67,600 |
| RRYDER SYS INC Stock | call | 1,800 | $368K | +1,600 |
| MODMODINE MFG CO Stock | call | 1,700 | $368K | -2,000 |
| SWSMURFIT WESTROCK PLC Stock | put | 9,200 | $367K | -10,300 |
| TRMBTRIMBLE INC Stock | put | 5,600 | $365K | +1,700 |
| TALTAL ED GROUP ADR | call | 32,100 | $365K | +24,500 |
| EXELEXELIXIS INC Stock | call | 8,500 | $365K | -9,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 4,900 | $364K | -23,800 |
| FUBOFUBOTV INC COM NEW CL A | put | 38,500 | $364K | new |
| CASYCASEYS GEN STORES INC COM | call | 500 | $364K | -100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 1,100 | $364K | +600 |
| SNASNAP ON INC Stock | put | 1,000 | $363K | -5,900 |
| IDCCINTERDIGITAL INC Stock | put | 1,200 | $362K | -2,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 9,000 | $362K | -5,700 |
| SHOOMADDEN STEVEN LTD COM | call | 10,600 | $360K | -32,100 |
| WGOWINNEBAGO INDS INC COM | put | 11,600 | $359K | -4,000 |
| BKEBUCKLE INC Stock | put | 7,100 | $358K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 16,600 | $354K | -36,900 |
| ZYMEZYMEWORKS INC COM | call | 14,100 | $353K | 0 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 20,000 | $352K | +9,900 |
| MTBM & T BK CORP Stock | call | 1,700 | $351K | -28,700 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 6,300 | $351K | -3,200 |
| WHRWHIRLPOOL CORP Stock | put | 6,500 | $350K | -14,500 |
| BHVNBIOHAVEN LTD COM | call | 41,400 | $350K | -15,700 |
| ESTCELASTIC N V Stock | put | 7,000 | $350K | -31,100 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 21,400 | $349K | +10,700 |
| CALCALERES INC COM | put | 33,100 | $349K | -22,700 |
| VIRTVIRTU FINL INC CL A | call | 7,900 | $347K | 0 |
| MUSAMURPHY USA INC Stock | put | 700 | $346K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 6,100 | $345K | -34,700 |
| OROR ROYALTIES INC. Stock | call | 9,000 | $342K | +7,700 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 38,100 | $342K | +8,800 |
| TWTRADEWEB MKTS INC Stock | call | 2,900 | $341K | -3,700 |
| STWDSTARWOOD PPTY TR INC REIT | call | 19,800 | $341K | -103,100 |
| ESLTELBIT SYS LTD Stock | put | 400 | $340K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 800 | $339K | +100 |
| ROIVROIVANT SCIENCES LTD SHS | put | 12,200 | $338K | -72,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 13,000 | $338K | -1,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 3,100 | $338K | -3,300 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 5,200 | $335K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 26,900 | $332K | -4,300 |
| ZTSZOETIS INC Stock | put | 2,800 | $331K | -18,400 |
| HDBHDFC BANK LTD ADR | call | 13,300 | $331K | +9,400 |
| MTBM & T BK CORP Stock | put | 1,600 | $331K | -15,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 5,800 | $331K | -4,600 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 40,700 | $329K | -14,200 |
| AVBAVALONBAY CMNTYS INC REIT | call | 2,000 | $327K | +1,600 |
| BWABORGWARNER INC Stock | call | 6,000 | $326K | +3,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 7,800 | $325K | -12,200 |
| TEXTEREX CORP NEW Stock | put | 5,500 | $325K | -500 |
| POWLPOWELL INDS INC COM | put | 600 | $325K | -800 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 1,300 | $324K | new |
| FSMFORTUNA MNG CORP Stock | call | 32,600 | $324K | -46,300 |
| SRADSPORTRADAR GROUP AG COM | call | 19,300 | $323K | +800 |
| BITOPROSHARES TR BITCOIN ETF | call | 34,700 | $323K | -52,100 |
| GKOSGLAUKOS CORP Stock | put | 3,000 | $323K | -1,800 |
| AONAON PLC Stock | put | 1,000 | $323K | -2,200 |
| FTDRFRONTDOOR INC Stock | call | 6,100 | $322K | new |
| WWDWOODWARD INC Stock | call | 900 | $322K | +600 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 11,600 | $322K | +6,000 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 338,500 | $321K | +251,200 |
| CLXCLOROX CO DEL COM | call | 3,100 | $321K | -81,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 244,400 | $320K | +88,000 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 2,400 | $319K | -7,500 |
| BNSBANK NOVA SCOTIA B C Stock | put | 4,600 | $319K | -3,100 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 4,600 | $318K | new |
| FCNFTI CONSULTING INC COM | put | 1,800 | $318K | +200 |
| IBPINSTALLED BLDG PRODS INC COM | call | 1,200 | $318K | new |
| TTEKTETRA TECH INC NEW COM | call | 10,500 | $316K | 0 |
| BLDTOPBUILD COR Stock | call | 900 | $316K | +800 |
| LKQLKQ CORP Stock | call | 10,700 | $314K | -7,900 |
| SABRSABRE CORP Stock | put | 215,500 | $312K | -5,000 |
| EQHEQUITABLE HLDGS INC Stock | call | 8,400 | $312K | new |
| SANBANCO SANTANDER SA ADR | call | 27,600 | $311K | -20,400 |
| LINELINEAGE INC REIT | put | 9,500 | $311K | +1,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 9,600 | $311K | -79,800 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 28,800 | $311K | +7,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 2,300 | $311K | -3,400 |
| RNGRINGCENTRAL INC CL A | call | 8,300 | $309K | -95,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 7,400 | $308K | +4,300 |
| TRITHOMSON REUTERS CORP Stock | call | 3,400 | $306K | new |
| RSRELIANCE INC COM | put | 1,000 | $304K | +800 |
| EXPEAGLE MATLS INC Stock | put | 1,600 | $303K | +1,000 |
| ASAMER SPORTS INC COMMON STOCK | call | 9,200 | $303K | -7,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 5,100 | $303K | -16,700 |
| TDOCTELADOC HEALTH INC COM | call | 55,000 | $300K | +10,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 84,400 | $300K | -100 |
| WHDCACTUS INC CL A | call | 6,300 | $298K | +1,700 |
| FOXAFOX CORP Stock | put | 5,100 | $298K | -36,100 |
| MCHIISHARES TR MSCI CHINA ETF | call | 5,300 | $298K | -2,900 |
| AVPTAVEPOINT INC Stock | put | 31,200 | $297K | new |
| MUSAMURPHY USA INC Stock | call | 600 | $296K | new |
| PBIPITNEY BOWES INC Stock | put | 26,500 | $293K | +1,500 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 2,600 | $292K | +1,000 |
| DCHDAUCH CORP COM | call | 49,200 | $292K | +3,200 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 10,100 | $291K | -12,300 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 5,300 | $290K | new |
| TEXTEREX CORP NEW Stock | call | 4,900 | $290K | -19,900 |
| BOHBANK OF HI CORP COM | call | 3,900 | $290K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 2,000 | $289K | +600 |
| RNAATRIUM THERAPEUTICS INC Stock | put | 21,600 | $289K | new |
| SSRMSSR MINING IN COM | put | 9,800 | $288K | -41,600 |
| ARMKARAMARK Stock | call | 7,100 | $288K | -64,000 |
| IMOIMPERIAL OIL LTD Stock | call | 2,200 | $288K | -3,300 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 12,300 | $287K | -1,400 |
| IESCIES HOLDINGS INC COM | put | 600 | $286K | -900 |
| ODDODDITY TECH LTD Stock | call | 21,300 | $285K | -23,700 |
| COHUCOHU INC COM | call | 9,300 | $285K | new |
| WHDCACTUS INC CL A | put | 6,000 | $284K | +2,800 |
| SSNCSS&C TECH HLDGS Stock | call | 4,200 | $284K | new |
| FSKFS KKR CAP CORP COM | call | 27,800 | $283K | new |
| IHIISHARES TR SHS | call | 5,300 | $283K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 3,800 | $283K | -1,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 2,400 | $282K | -8,400 |
| ZGZILLOW GROUP INC CL A | call | 6,800 | $281K | +5,300 |
| YOUCLEAR SECURE INC COM CL A | put | 5,800 | $281K | -28,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 3,300 | $281K | +400 |
| VMIVALMONT INDS INC Stock | call | 700 | $280K | new |
| LIILENNOX INTL INC Stock | put | 600 | $278K | +400 |
| LIILENNOX INTL INC Stock | call | 600 | $278K | new |
| CNXCNX RES CORP Stock | put | 7,200 | $278K | +1,700 |
| WAYWAYSTAR HLDG CORP COM | call | 11,500 | $277K | +6,000 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 1,000 | $277K | +900 |
| PBIPITNEY BOWES INC Stock | call | 25,000 | $276K | -62,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 15,900 | $276K | -17,900 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 17,400 | $274K | -23,400 |
| WBWEIBO CORP ADR | call | 31,100 | $272K | -238,600 |
| METCRAMACO RES INC COM CL A | put | 17,600 | $272K | -20,500 |
| WBWEIBO CORP ADR | put | 31,000 | $271K | +15,900 |
| EPAMEPAM SYS INC Stock | call | 2,000 | $271K | -5,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 8,000 | $271K | +1,500 |
| SLABSILICON LABORATORIES INC Stock | put | 1,300 | $271K | -1,100 |
| CVICVR ENERGY INC COM | call | 8,000 | $269K | +6,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,500 | $268K | -9,700 |
| BHCBAUSCH HEALTH COS INC Stock | call | 49,500 | $267K | -11,200 |
| CNMCORE & MAIN INC Stock | call | 5,400 | $267K | -10,700 |
| QUREUNIQURE NV SHS | call | 16,300 | $267K | -7,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 3,100 | $266K | -400 |
| MFCMANULIFE FINL CORP COM | call | 7,700 | $265K | +4,900 |
| WRBBERKLEY W R CORP Stock | call | 4,000 | $265K | -1,700 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 1,600 | $264K | -52,600 |
| OSONESTREAM INC CL A | call | 11,000 | $264K | -28,200 |
| OPRAOPERA LTD ADR | call | 18,500 | $264K | +16,800 |
| DLODLOCAL LTD CLASS A COM | put | 20,300 | $263K | -24,200 |
| CAKECHEESECAKE FACTORY INC COM | put | 4,800 | $263K | -16,200 |
| MRCYMERCURY SYS INC Stock | put | 3,600 | $262K | +2,600 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 13,600 | $262K | -1,200 |
| SKMSK TELECOM CO LTD ADR | put | 8,900 | $261K | new |
| PONYPONY AI INC SPONSORED ADS | call | 27,600 | $261K | -148,800 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 19,400 | $260K | +3,700 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 2,200 | $260K | new |
| RBARB GLOBAL INC Stock | put | 2,700 | $259K | new |
| PSFEPAYSAFE LIMITED SHS | call | 37,900 | $258K | +8,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 7,200 | $258K | -15,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 19,500 | $256K | -38,100 |
| TIGRUP FINTECH HLDG LTD COM | call | 40,600 | $256K | -12,600 |
| THOTHOR INDS INC COM | put | 3,200 | $256K | -72,400 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 4,900 | $255K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 26,100 | $255K | +10,100 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 1,300 | $255K | -400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 5,600 | $254K | -16,500 |
| TDCTERADATA CORP DEL COM | call | 9,900 | $254K | -2,700 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,900 | $253K | -13,900 |
| MATMATTEL INC COM | put | 17,400 | $253K | -25,000 |
| AYIACUITY INC Stock | call | 900 | $252K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 50,000 | $252K | +4,600 |
| BTGB2GOLD CORP Stock | put | 55,500 | $251K | +39,400 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 2,400 | $251K | +1,000 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 35,700 | $251K | new |
| ABRARBOR REALTY TRUST INC COM | call | 32,300 | $249K | -39,100 |
| SANMSANMINA CORP Stock | put | 1,900 | $246K | -11,600 |
| AMPLAMPLITUDE INC Stock | call | 36,100 | $246K | -19,600 |
| OCULOCULAR THERAPEUTIX INC COM | call | 29,000 | $246K | new |
| YETIYETI HLDGS INC Stock | call | 6,700 | $245K | -98,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 35,600 | $245K | -188,300 |
| CWENCLEARWAY ENERGY INC Stock | call | 6,200 | $244K | new |
| HTHTH WORLD GROUP LTD ADR | call | 4,800 | $241K | -44,000 |
| LPLALPL FINL HLDGS INC Stock | put | 800 | $241K | -25,200 |
| TECHBIO-TECHNE CORP COM | put | 4,600 | $240K | -3,600 |
| IRINGERSOLL RAND INC Stock | call | 3,000 | $240K | -22,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 2,800 | $240K | -19,600 |
| FROGJFROG LTD Stock | put | 5,100 | $239K | -2,800 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 127,200 | $239K | -189,300 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 4,400 | $238K | -15,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 5,500 | $237K | -1,000 |
| CNKCINEMARK HLDGS INC Stock | call | 8,300 | $237K | -118,000 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 14,400 | $237K | new |
| RPDRAPID7 INC Stock | call | 42,900 | $236K | -21,900 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 2,900 | $236K | new |
| DTEDTE ENERGY CO Stock | put | 1,600 | $234K | -200 |
| FOXAFOX CORP Stock | call | 4,000 | $234K | -15,000 |
| OMEROMEROS CORP COM | put | 22,100 | $233K | -21,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 15,700 | $233K | new |
| HCCWARRIOR MET COAL INC COM | put | 2,500 | $233K | -4,600 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 800 | $233K | -4,600 |
| GENGEN DIGITAL INC Stock | call | 12,300 | $232K | -6,800 |
| FFIVF5 INC Stock | put | 800 | $231K | +600 |
| PLUGPLUG PWR INC COM NEW | put | 102,100 | $231K | -52,700 |
| SKYCHAMPION HOMES INC COM | call | 3,100 | $231K | new |
| MKSIMKS INC. Stock | call | 1,000 | $230K | -2,500 |
| ATECALPHATEC HLDGS INC COM NEW | call | 21,000 | $228K | -4,600 |
| OMEROMEROS CORP COM | call | 21,600 | $228K | -13,800 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 4,900 | $227K | +1,700 |
| OCOWENS CORNING NEW COM | call | 2,100 | $227K | -12,400 |
| ONTOONTO INNOVATION INC Stock | call | 1,100 | $226K | -600 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 3,600 | $226K | -37,400 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 10,400 | $225K | -155,600 |
| UNFIUNITED NAT FOODS INC Stock | put | 5,000 | $225K | -200 |
| RRXREGAL REXNORD CORPORATION COM | call | 1,200 | $225K | -50,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 18,500 | $224K | -237,900 |
| YETIYETI HLDGS INC Stock | put | 6,100 | $223K | -55,800 |
| ZYMEZYMEWORKS INC COM | put | 8,900 | $223K | 0 |
| DBIDESIGNER BRANDS INC CL A | call | 39,000 | $222K | -12,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 2,400 | $221K | -9,300 |
| AGCOAGCO CORP COM | put | 1,900 | $220K | +900 |
| ENVXENOVIX CORPORATION Stock | put | 42,300 | $219K | -89,800 |
| HRIHERC HLDGS INC Stock | call | 2,200 | $219K | -600 |
| RYNRAYONIER INC REIT | put | 10,600 | $219K | new |
| IPGPIPG PHOTONICS CORP COM | call | 1,900 | $218K | new |
| GLOBGLOBANT S A COM | call | 4,700 | $217K | -25,300 |
| MODMODINE MFG CO Stock | put | 1,000 | $217K | -9,400 |
| TREXTREX INC COM | call | 5,900 | $215K | +1,700 |
| UPWKUPWORK INC COM | call | 19,600 | $215K | -14,300 |
| KVYOKLAVIYO INC Stock | call | 11,000 | $214K | -27,300 |
| RSRELIANCE INC COM | call | 700 | $213K | +200 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 800 | $212K | new |
| CVGWCALAVO GROWERS INC COM | put | 8,200 | $211K | new |
| IDCCINTERDIGITAL INC Stock | call | 700 | $211K | -500 |
| ACGLARCH CAP GROUP LTD Stock | put | 2,200 | $211K | -1,600 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 31,800 | $211K | -276,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 2,600 | $210K | -6,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 400 | $209K | new |
| WORWORTHINGTON ENTERPRISES INC COM | put | 4,000 | $209K | new |
| ACMRACM RESH INC Stock | call | 5,300 | $209K | -5,600 |
| SLABSILICON LABORATORIES INC Stock | call | 1,000 | $208K | -300 |
| THOTHOR INDS INC COM | call | 2,600 | $208K | -15,300 |
| DTDYNATRACE INC Stock | put | 5,600 | $207K | -11,800 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 10,800 | $207K | -5,900 |
| MGAMAGNA INTL INC Stock | call | 3,700 | $206K | -11,100 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 1,500 | $206K | -1,600 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 600 | $205K | new |
| FRSHFRESHWORKS INC Stock | put | 25,500 | $205K | +12,100 |
| SASEABRIDGE GOLD INC COM *D* | call | 7,200 | $204K | -9,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 18,600 | $204K | -49,300 |
| LOPEGRAND CANYON ED INC Stock | call | 1,200 | $204K | -300 |
| WDFCWD 40 CO Stock | put | 1,000 | $204K | new |
| VLYVALLEY NATL BANCORP COM | put | 16,600 | $204K | -13,700 |
| CPAYCORPAY INC Stock | call | 700 | $204K | -300 |
| FORMFORMFACTOR INC Stock | call | 2,100 | $204K | -2,800 |
| HAPNHAPPEN INC Stock | call | 14,200 | $203K | -91,100 |
| NOVNOV INC COM | put | 10,800 | $203K | -1,100 |
| LAMRLAMAR ADVERTISING CO REIT | put | 1,600 | $203K | +700 |
| BEAMBEAM THERAPEUTICS INC COM | call | 8,500 | $203K | -10,000 |
| LEGLEGGETT & PLATT INC COM | call | 20,500 | $203K | +20,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,100 | $202K | -10,300 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,000 | $202K | -11,500 |
| PNRPENTAIR PLC Stock | put | 2,300 | $200K | -7,500 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 9,200 | $200K | -7,700 |
| SPXCSPX TECHNOLOGIES INC COM | call | 1,000 | $200K | new |
| WUWESTERN UN CO Stock | put | 22,900 | $200K | +2,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 900 | $200K | -500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 5,900 | $200K | -15,300 |
| GMEDGLOBUS MED INC Stock | call | 2,300 | $198K | -16,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 9,100 | $198K | -26,000 |
| DARDARLING INGREDIENTS INC Stock | put | 3,200 | $198K | -10,200 |
| UNMUNUM GROUP Stock | call | 2,700 | $197K | -14,800 |
| HUBBHUBBELL INC Stock | put | 400 | $196K | +300 |
| EGEVEREST GROUP LTD Stock | call | 600 | $196K | +500 |
| GLGLOBE LIFE INC COM | put | 1,400 | $195K | -2,900 |
| INFYINFOSYS LTD ADR | call | 14,400 | $195K | -142,100 |
| REALTHE REALREAL INC COM | call | 21,400 | $194K | -106,500 |
| AIPARTERIS INC COM | call | 11,800 | $194K | +1,100 |
| BOXBOX INC Stock | put | 8,200 | $194K | -15,600 |
| AEISADVANCED ENERGY INDS Stock | put | 600 | $194K | -800 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 2,600 | $193K | -12,200 |
| INMDINMODE LTD Stock | call | 14,100 | $193K | +12,200 |
| EXKENDEAVOUR SILVER CORP COM | put | 20,700 | $193K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 202,800 | $192K | +135,800 |
| OSKOSHKOSH CORP Stock | put | 1,300 | $191K | -3,600 |
| CTLPCANTALOUPE INC COM | put | 17,700 | $191K | new |
| DBDEUTSCHE BK AG Stock | put | 6,300 | $188K | -78,900 |
| ICHRICHOR HOLDINGS SHS | call | 4,000 | $186K | -400 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 16,800 | $186K | -98,400 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 42,000 | $186K | +23,800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 4,000 | $185K | -28,700 |
| IAUISHARES GOLD TR COM | put | 2,100 | $185K | -11,200 |
| VOYAVOYA FINANCIAL INC Stock | put | 2,700 | $184K | +1,900 |
| DVADAVITA INC Stock | put | 1,200 | $184K | -700 |
| PSNPARSONS CORP DEL Stock | call | 3,400 | $184K | -7,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 15,800 | $184K | -67,500 |
| SAILSAILPOINT INC Stock | call | 13,900 | $184K | -16,800 |
| DAVAENDAVA PLC ADR | put | 41,600 | $184K | -34,700 |
| HUNHUNTSMAN CORP COM | call | 13,800 | $184K | -20,100 |
| BCBRUNSWICK CORP COM | call | 2,500 | $182K | -2,500 |
| WSOWATSCO INC Stock | put | 500 | $182K | +100 |
| IMVTIMMUNOVANT INC COM | put | 7,300 | $181K | -3,200 |
| GTESGATES INDL CORP PLC ORD SHS | call | 8,000 | $181K | new |
| VNOMVIPER ENERGY INC CL A | put | 3,800 | $179K | -3,100 |
| AMPAMERIPRISE FINL INC Stock | put | 400 | $178K | -1,800 |
| HRBBLOCK H & R INC Stock | call | 5,600 | $178K | -29,100 |
| CALYCALLAWAY GOLF CO COM | put | 12,800 | $178K | +2,600 |
| HMCHONDA MOTOR CO LTD ADR | call | 7,300 | $177K | -12,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 300 | $177K | +100 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 2,400 | $176K | -10,800 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 12,800 | $176K | -66,200 |
| ANAUTONATION INC Stock | put | 900 | $176K | -1,300 |
| EMNEASTMAN CHEM CO Stock | call | 2,300 | $176K | -10,000 |
| HLFHERBALIFE LTD COM SHS | call | 11,900 | $175K | -4,900 |
| BCBRUNSWICK CORP COM | put | 2,400 | $175K | -1,000 |
| CPAYCORPAY INC Stock | put | 600 | $175K | +500 |
| ENSENERSYS Stock | put | 1,000 | $174K | -700 |
| NVMINOVA LTD Stock | put | 400 | $174K | -19,900 |
| SBGISINCLAIR INC Stock | call | 13,400 | $173K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 12,600 | $173K | -96,800 |
| WHRWHIRLPOOL CORP Stock | call | 3,200 | $173K | -41,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 28,800 | $172K | +24,000 |
| RMBSRAMBUS INC DEL Stock | put | 2,000 | $172K | -45,600 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 61,800 | $172K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 2,200 | $172K | -11,700 |
| CALCALERES INC COM | call | 16,200 | $171K | -37,100 |
| GOGOGOGO INC COM | call | 42,400 | $170K | -9,400 |
| IMPPIMPERIAL PETE INC COM NEW | call | 39,700 | $170K | -8,100 |
| CLBTCELLEBRITE DI LTD Stock | put | 12,300 | $169K | +2,500 |
| INCYINCYTE CORP Stock | put | 1,800 | $169K | -1,400 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 9,100 | $169K | -100 |
| PONYPONY AI INC SPONSORED ADS | put | 17,900 | $169K | -6,200 |
| NVRIENVIRI CORP COM | put | 8,600 | $169K | -4,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 6,400 | $169K | -267,900 |
| MACMACERICH CO COM | call | 8,900 | $168K | -10,300 |
| JANXJANUX THERAPEUTICS INC COM | call | 12,100 | $168K | +1,500 |
| POSTPOST HLDGS INC COM | call | 1,700 | $168K | -1,500 |
| NTNXNUTANIX INC Stock | put | 4,400 | $167K | -17,000 |
| QLYSQUALYS INC Stock | call | 1,900 | $167K | new |
| MNDYMONDAY COM LTD Stock | call | 2,400 | $166K | -41,500 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 15,300 | $166K | -199,200 |
| QXOQXO INC Stock | put | 8,500 | $165K | -60,200 |
| MKTXMARKETAXESS HLDGS INC COM | put | 1,000 | $165K | -2,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 2,700 | $164K | -52,700 |
| SONOSONOS INC COM | call | 12,200 | $163K | -5,500 |
| PRGOPERRIGO CO PLC Stock | put | 15,200 | $163K | -9,500 |
| CRNCCERENCE INC Stock | put | 25,800 | $163K | -1,200 |
| PTLOPORTILLOS INC COM CL A | call | 30,700 | $162K | -27,200 |
| TPCTUTOR PERINI CORP COM | call | 2,100 | $162K | -700 |
| VGNTVERSIGENT PLC Stock | put | 5,800 | $162K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 24,200 | $160K | -117,900 |
| CNXCCONCENTRIX CORP COM | call | 5,800 | $159K | -11,300 |
| GENGEN DIGITAL INC Stock | put | 8,400 | $158K | -500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 2,600 | $158K | -16,500 |
| TXNMTXNM ENERGY INC Stock | put | 2,700 | $158K | new |
| VALVALARIS LTD CL A | put | 1,600 | $157K | -1,600 |
| STNGSCORPIO TANKERS INC SHS | call | 2,100 | $157K | -3,300 |
| RILYBRC GROUP HOLDINGS INC COM | put | 21,400 | $157K | 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 |