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 |
|---|---|---|---|---|
| ARCCARES CAPITAL CORP COM | put | 8,600 | $155K | -12,200 |
| DNNDENISON MINES CORP COM | call | 43,900 | $155K | +1,500 |
| SRADSPORTRADAR GROUP AG COM | put | 9,200 | $154K | -16,300 |
| AEEAMEREN CORP Stock | put | 1,400 | $154K | +500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 1,700 | $154K | -3,100 |
| PLABPHOTRONICS INC COM | put | 3,800 | $154K | +2,100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 44,900 | $154K | -18,000 |
| TRITHOMSON REUTERS CORP Stock | put | 1,700 | $153K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 23,200 | $153K | -26,100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 800 | $151K | -4,400 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 62,100 | $150K | +56,400 |
| LACLITHIUM AMERS CORP NEW Stock | call | 38,000 | $150K | +2,800 |
| DOXAMDOCS LTD SHS | put | 2,300 | $150K | +900 |
| WAYWAYSTAR HLDG CORP COM | put | 6,200 | $149K | new |
| ALKSALKERMES PLC SHS | put | 4,200 | $149K | -19,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 700 | $148K | -12,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 5,900 | $148K | -4,300 |
| SONOSONOS INC COM | put | 11,000 | $147K | -3,800 |
| DRSLEONARDO DRS INC Stock | call | 3,300 | $147K | -5,700 |
| CIMCHIMERA INVT CORP COM SHS | call | 11,700 | $147K | new |
| BGSB & G FOODS INC COM | put | 30,500 | $147K | -34,400 |
| BBBLACKBERRY LTD Stock | put | 45,200 | $146K | -43,600 |
| WRDWERIDE INC SPONSORED ADS | call | 18,100 | $146K | -20,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 15,400 | $146K | +4,100 |
| ARGXARGENX SE ADR | put | 200 | $146K | -5,700 |
| EEFTEURONET WORLDWIDE INC Stock | put | 2,200 | $146K | -11,000 |
| MRCYMERCURY SYS INC Stock | call | 2,000 | $146K | -2,000 |
| CDWCDW CORP Stock | put | 1,200 | $145K | +500 |
| CECELANESE CORP DEL Stock | put | 2,200 | $145K | -26,200 |
| SAROSTANDARDAERO INC Stock | call | 5,600 | $145K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 19,900 | $144K | -2,300 |
| COMPCOMPASS INC CL A | call | 19,700 | $144K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 1,000 | $143K | -5,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 6,800 | $142K | -4,300 |
| MTHMERITAGE HOMES CORP Stock | put | 2,300 | $142K | +600 |
| APPFAPPFOLIO INC COM CL A | put | 900 | $142K | +800 |
| PSNPARSONS CORP DEL Stock | put | 2,600 | $141K | -900 |
| SAIASAIA INC COM | call | 400 | $141K | +200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 600 | $140K | -5,400 |
| CAGCONAGRA BRANDS INC COM | call | 8,800 | $138K | -160,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 400 | $138K | -5,200 |
| WUWESTERN UN CO Stock | call | 15,800 | $138K | -1,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 12,500 | $137K | -12,600 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 1,300 | $136K | -4,400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 34,400 | $136K | +26,000 |
| ROLROLLINS INC Stock | call | 2,500 | $134K | +1,900 |
| PIIMPINJ INC COM | call | 1,300 | $134K | -1,100 |
| ICLRICON PUB LTD CO Stock | put | 1,200 | $133K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 700 | $132K | -4,700 |
| INCYINCYTE CORP Stock | call | 1,400 | $132K | -2,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 12,100 | $131K | -36,000 |
| CRUSCIRRUS LOGIC INC Stock | call | 900 | $130K | -2,000 |
| IBNICICI BK LTD ADR | call | 5,000 | $130K | -22,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 400 | $129K | -100 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 1,400 | $128K | +900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 900 | $128K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 6,100 | $128K | -3,600 |
| XPXP INC Stock | put | 6,700 | $128K | -154,700 |
| DCHDAUCH CORP COM | put | 21,500 | $127K | new |
| WYWEYERHAEUSER CO REIT | put | 5,200 | $127K | +4,800 |
| CNXCCONCENTRIX CORP COM | put | 4,600 | $126K | -70,700 |
| BDXBECTON DICKINSON & CO COM | call | 800 | $126K | -8,900 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 600 | $125K | +100 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 2,600 | $125K | -100 |
| NWGNATWEST GROUP PLC ADR | put | 8,400 | $125K | new |
| CSGPCOSTAR GROUP INC Stock | put | 3,100 | $125K | -42,400 |
| OUSTOUSTER INC Stock | put | 6,800 | $125K | -9,000 |
| AXTAAXALTA COATING SYS LTD Stock | put | 4,500 | $125K | +3,700 |
| UNITUNITI GROUP LLC COM SHS | put | 13,200 | $124K | +3,900 |
| CNMCORE & MAIN INC Stock | put | 2,500 | $124K | -2,900 |
| QLYSQUALYS INC Stock | put | 1,400 | $123K | new |
| TXNMTXNM ENERGY INC Stock | call | 2,100 | $123K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 6,400 | $123K | -2,600 |
| JBSJBS N.V. CL A SHS | put | 6,800 | $122K | new |
| ICLRICON PUB LTD CO Stock | call | 1,100 | $122K | +700 |
| INFYINFOSYS LTD ADR | put | 9,000 | $122K | -67,800 |
| POOLPOOL CORP Stock | call | 600 | $121K | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 1,300 | $121K | +1,000 |
| AURAURORA INNOVATION INC Stock | put | 29,400 | $121K | -10,500 |
| LOVELOVESAC CO COM | put | 8,200 | $121K | +7,500 |
| URBNURBAN OUTFITTERS INC COM | put | 1,900 | $120K | -127,100 |
| RZLVREZOLVE AI PLC Stock | put | 47,000 | $120K | +5,700 |
| RXORXO INC Common Stock, $0.01 par value | call | 8,200 | $120K | -10,600 |
| COMPCOMPASS INC CL A | put | 16,400 | $120K | new |
| FIVNFIVE9 INC COM | put | 7,900 | $120K | -38,600 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 6,200 | $119K | +2,400 |
| AROCARCHROCK INC COM | put | 3,400 | $118K | new |
| OSKOSHKOSH CORP Stock | call | 800 | $118K | -800 |
| CMBTCMB.TECH NV Stock | call | 9,300 | $118K | new |
| PLABPHOTRONICS INC COM | call | 2,900 | $117K | -25,400 |
| ALLEALLEGION PLC ORD SHS | put | 800 | $116K | +300 |
| GDDYGODADDY INC Stock | put | 1,400 | $116K | -1,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 31,700 | $116K | +28,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 16,000 | $116K | -30,700 |
| MOMOHELLO GROUP INC ADR | put | 20,000 | $115K | +15,000 |
| HHYATT HOTELS CORP Stock | put | 800 | $115K | -1,400 |
| COCOVITA COCO CO INC COM | call | 2,400 | $115K | -100 |
| MASMASCO CORP COM | put | 1,900 | $115K | -2,400 |
| LKQLKQ CORP Stock | put | 3,900 | $115K | -7,600 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 13,800 | $115K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 700 | $114K | new |
| HRLHORMEL FOODS CORP Stock | put | 5,000 | $113K | -59,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 5,200 | $113K | -56,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 1,200 | $112K | -3,200 |
| DBXDROPBOX INC Stock | put | 4,900 | $111K | -3,400 |
| SLGSL GREEN RLTY CORP REIT | put | 3,000 | $111K | -52,300 |
| LAZLAZARD INC COM | put | 2,600 | $110K | -3,600 |
| PARPAR TECHNOLOGY CORP COM | put | 8,200 | $109K | new |
| NNNNNN REIT INC REIT | call | 2,600 | $109K | new |
| WSOWATSCO INC Stock | call | 300 | $109K | -100 |
| ADTADT INC DEL Stock | call | 16,600 | $109K | -500 |
| BXPBXP INC REIT | put | 2,100 | $109K | -17,000 |
| ENRENERGIZER HLDGS INC Stock | put | 6,600 | $108K | -5,100 |
| MHKMOHAWK INDS INC COM | call | 1,100 | $108K | -1,100 |
| UNFIUNITED NAT FOODS INC Stock | call | 2,400 | $108K | -25,700 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 1,000 | $108K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 63,800 | $108K | -19,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 4,500 | $108K | -37,700 |
| HAPNHAPPEN INC Stock | put | 7,500 | $107K | -52,800 |
| FSMFORTUNA MNG CORP Stock | put | 10,800 | $107K | -12,500 |
| CENXCENTURY ALUM CO COM | put | 1,800 | $106K | -21,600 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 5,600 | $106K | -34,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 900 | $105K | +300 |
| SABRSABRE CORP Stock | call | 72,600 | $105K | -9,200 |
| SAILSAILPOINT INC Stock | put | 7,900 | $105K | -20,000 |
| UPWKUPWORK INC COM | put | 9,500 | $104K | -68,000 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 5,500 | $104K | new |
| CTLPCANTALOUPE INC COM | call | 9,600 | $104K | new |
| BMBLBUMBLE INC COM CL A | call | 31,800 | $104K | -19,100 |
| PIIMPINJ INC COM | put | 1,000 | $103K | +100 |
| POWIPOWER INTEGRATIONS INC Stock | call | 2,000 | $102K | -4,600 |
| CRTOCRITEO S A ADR | put | 5,700 | $102K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 3,600 | $102K | -40,500 |
| BSYBENTLEY SYS INC Stock | call | 2,900 | $102K | -6,600 |
| DYDYCOM INDS INC Stock | put | 300 | $102K | -100 |
| PARPAR TECHNOLOGY CORP COM | call | 7,600 | $101K | new |
| POOLPOOL CORP Stock | put | 500 | $101K | -300 |
| LNTALLIANT ENERGY CORP Stock | put | 1,400 | $100K | -200 |
| CCKCROWN HLDGS INC Stock | call | 1,000 | $100K | +500 |
| FVRRFIVERR INTL LTD Stock | put | 10,000 | $100K | new |
| NTRANATERA INC Stock | put | 500 | $100K | -400 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 1,100 | $99.1K | -49,500 |
| GOTUGAOTU TECHEDU INC COM | call | 50,400 | $98.8K | new |
| EHEHANG HLDGS LTD ADR | put | 10,100 | $98.1K | -415,400 |
| HLFHERBALIFE LTD COM SHS | put | 6,600 | $97.2K | -31,000 |
| LSTRLANDSTAR SYS INC Stock | call | 600 | $96.2K | new |
| ROLROLLINS INC Stock | put | 1,800 | $96.1K | -1,200 |
| COCOVITA COCO CO INC COM | put | 2,000 | $95.8K | 0 |
| GPCGENUINE PARTS CO Stock | put | 900 | $95.2K | -3,200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 1,000 | $93.1K | +100 |
| MTHMERITAGE HOMES CORP Stock | call | 1,500 | $92.8K | -1,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 6,200 | $91.9K | -13,700 |
| LINELINEAGE INC REIT | call | 2,800 | $91.7K | -900 |
| IMOIMPERIAL OIL LTD Stock | put | 700 | $91.6K | -1,700 |
| KVYOKLAVIYO INC Stock | put | 4,700 | $91.5K | -7,700 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 51,600 | $90.8K | +29,600 |
| SKMSK TELECOM CO LTD ADR | call | 3,100 | $90.8K | new |
| AVTRAVANTOR INC Stock | call | 11,500 | $90.2K | -28,200 |
| ACBAURORA CANNABIS INC Stock | call | 27,500 | $89.9K | -41,600 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 1,100 | $89.4K | new |
| HXLHEXCEL CORP NEW COM | put | 1,100 | $89K | -1,600 |
| BLMNBLOOMIN BRANDS INC COM | put | 16,400 | $88.6K | -4,800 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 2,400 | $88.2K | -2,100 |
| ASANASANA INC CL A | call | 13,600 | $87K | -37,900 |
| MACMACERICH CO COM | put | 4,600 | $86.9K | +1,300 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 6,900 | $86.8K | -3,100 |
| RYNRAYONIER INC REIT | call | 4,200 | $86.6K | new |
| WRBBERKLEY W R CORP Stock | put | 1,300 | $86.2K | +600 |
| IQIQIYI INC ADR | put | 63,800 | $86.1K | +48,700 |
| CLHCLEAN HARBORS INC Stock | put | 300 | $86K | +100 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 50,600 | $85.5K | -147,600 |
| AIPARTERIS INC COM | put | 5,200 | $85.5K | -3,700 |
| CDWCDW CORP Stock | call | 700 | $84.7K | -10,700 |
| HTGCHERCULES CAPITAL INC COM | put | 5,700 | $84.2K | -700 |
| KDKKODIAK AI INC. CMN | put | 12,100 | $84K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 3,300 | $83.9K | -1,800 |
| BRBRBELLRING BRANDS INC Stock | put | 5,200 | $83.7K | -6,700 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 13,800 | $83.5K | +3,800 |
| ODDODDITY TECH LTD Stock | put | 6,200 | $83K | -23,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 900 | $82.5K | -300 |
| VSATVIASAT INC COM | put | 1,800 | $82.4K | -7,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 3,800 | $82.4K | -11,200 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 600 | $82.3K | +200 |
| ETORETORO GROUP LTD COMMON STOCK | put | 2,700 | $81.1K | +2,500 |
| OGNORGANON & CO Stock | put | 13,500 | $80.9K | +1,300 |
| WENWENDYS CO Stock | call | 11,600 | $80.6K | -52,700 |
| PNWPINNACLE WEST CAP CORP COM | put | 800 | $80.6K | -3,800 |
| VMIVALMONT INDS INC Stock | put | 200 | $79.9K | new |
| OPRAOPERA LTD ADR | put | 5,600 | $79.9K | -700 |
| CRNCCERENCE INC Stock | call | 12,600 | $79.5K | -16,500 |
| CXCEMEX SAB DE CV ADR | call | 6,900 | $78.9K | -18,900 |
| ADTADT INC DEL Stock | put | 12,000 | $78.8K | -8,000 |
| MCHIISHARES TR MSCI CHINA ETF | put | 1,400 | $78.7K | new |
| TPBTURNING PT BRANDS INC Stock | put | 900 | $78.1K | -47,100 |
| BRZEBRAZE INC COM CL A | put | 3,300 | $77.9K | -90,800 |
| ASHASHLAND INC COM | put | 1,400 | $77.9K | -600 |
| ALKSALKERMES PLC SHS | call | 2,200 | $77.8K | -23,000 |
| MLIMUELLER INDS INC Stock | put | 700 | $77.6K | 0 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 1,400 | $76.7K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 4,700 | $76.7K | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 1,100 | $76.1K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 800 | $75.8K | -11,100 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 22,300 | $75.6K | +3,200 |
| HTHTH WORLD GROUP LTD ADR | put | 1,500 | $75.4K | -500 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 4,100 | $75.2K | +500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,500 | $75K | +500 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 300 | $74.7K | -3,000 |
| DXCDXC TECHNOLOGY CO Stock | put | 5,900 | $74.2K | -11,200 |
| HELEHELEN OF TROY LTD COM | call | 5,100 | $73.5K | -24,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 1,600 | $73.4K | -36,200 |
| ARGXARGENX SE ADR | call | 100 | $73K | -400 |
| HRBBLOCK H & R INC Stock | put | 2,300 | $73K | -2,400 |
| ATECALPHATEC HLDGS INC COM NEW | put | 6,700 | $72.9K | 0 |
| PEGAPEGASYSTEMS INC Stock | call | 1,700 | $72.4K | -25,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 400 | $72.3K | -300 |
| AXTAAXALTA COATING SYS LTD Stock | call | 2,600 | $72K | -119,500 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 1,700 | $71.6K | -4,000 |
| DRSLEONARDO DRS INC Stock | put | 1,600 | $71.2K | +100 |
| NOVTNOVANTA INC COM | call | 600 | $70.9K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 700 | $70.5K | +600 |
| BLDTOPBUILD COR Stock | put | 200 | $70.3K | -500 |
| SAIASAIA INC COM | put | 200 | $70.3K | -100 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 53,300 | $69.8K | -153,600 |
| VGTVANGUARD WORLD FD SHS | put | 100 | $69.8K | new |
| CPRTCOPART INC Stock | call | 2,100 | $69.7K | -30,600 |
| RNAATRIUM THERAPEUTICS INC Stock | call | 5,200 | $69.5K | new |
| TPCTUTOR PERINI CORP COM | put | 900 | $69.5K | -1,300 |
| QQNITY ELECTRONICS INC Stock | put | 600 | $69.2K | -200 |
| GENIGENIUS SPORTS LIMITED Stock | put | 15,600 | $69.1K | -12,600 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 3,600 | $69K | -15,600 |
| IPGPIPG PHOTONICS CORP COM | put | 600 | $68.8K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 300 | $68.6K | -8,300 |
| FNKOFUNKO INC COMMON STOCK | put | 21,600 | $68K | new |
| AURAURORA INNOVATION INC Stock | call | 16,000 | $65.9K | -71,700 |
| FIRYFIRY INC COM | put | 25,300 | $65.5K | -65,400 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 23,500 | $65.3K | +11,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 37,000 | $65.1K | -177,200 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 4,300 | $64.6K | -200 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 8,900 | $64.5K | +2,200 |
| CRBGCOREBRIDGE FINL INC Stock | put | 2,700 | $64.4K | -300 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 9,100 | $64.2K | -17,300 |
| PPLIPEOPLE INC COM NEW | call | 1,600 | $64K | -3,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 5,400 | $63.8K | +800 |
| JKHYHENRY JACK & ASSOC INC COM | put | 400 | $63.2K | -800 |
| CHDNCHURCHILL DOWNS INC COM | call | 700 | $62.9K | new |
| BHVNBIOHAVEN LTD COM | put | 7,300 | $61.8K | -2,200 |
| BGSB & G FOODS INC COM | call | 12,800 | $61.6K | -3,300 |
| RRYDER SYS INC Stock | put | 300 | $61.4K | -4,800 |
| IQIQIYI INC ADR | call | 45,000 | $60.8K | -29,800 |
| VITLVITAL FARMS INC COM | call | 4,300 | $60.7K | -1,400 |
| FUBOFUBOTV INC COM NEW CL A | call | 6,400 | $60.5K | new |
| NAVINAVIENT CORPORATION Stock | put | 7,400 | $60.5K | -11,100 |
| XRAYDENTSPLY SIRONA INC COM | call | 5,200 | $60.3K | -8,100 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 3,700 | $60.2K | new |
| CXMSPRINKLR INC CL A | call | 10,000 | $60K | new |
| NTRANATERA INC Stock | call | 300 | $60K | -900 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 3,400 | $59.8K | new |
| WTWISDOMTREE INC COM | put | 4,100 | $59.7K | +1,700 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 19,200 | $58.9K | -800 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 7,700 | $58.9K | -66,800 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 2,300 | $58.6K | +1,200 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 3,100 | $58.6K | new |
| UAUNDER ARMOUR INC CL C | call | 10,100 | $58.5K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 1,500 | $58.5K | -2,500 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 2,500 | $58.4K | -4,900 |
| GRPNGROUPON INC COM NEW | put | 4,900 | $58.3K | -41,000 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 5,800 | $57.7K | 0 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 7,300 | $57.5K | -51,700 |
| COOCOOPER COS INC COM | put | 800 | $57.2K | -4,600 |
| NWLNEWELL BRANDS INC Stock | put | 16,600 | $56.9K | +6,700 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 8,700 | $56.8K | -17,900 |
| DACDANAOS CORPORATION Stock | put | 500 | $56.3K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 2,400 | $56.1K | -39,500 |
| ATOATMOS ENERGY CORP Stock | put | 300 | $55.4K | -1,700 |
| VLYVALLEY NATL BANCORP COM | call | 4,500 | $55.3K | -30,300 |
| PLCECHILDRENS PL INC NEW COM | put | 16,400 | $55.1K | -55,400 |
| CACICACI INTL INC Stock | put | 100 | $54.4K | 0 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 13,200 | $53.3K | 0 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 200 | $53.1K | new |
| SPTSPROUT SOCIAL INC Stock | put | 9,300 | $53K | -6,900 |
| VGNTVERSIGENT PLC Stock | call | 1,900 | $52.9K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 100 | $52.3K | -400 |
| CHGGCHEGG INC COM | put | 70,500 | $52.3K | +20,000 |
| ALAIR LEASE CORP CL A | put | 800 | $52K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 28,100 | $51.7K | new |
| IPIINTREPID POTASH INC COM | call | 1,200 | $51.3K | new |
| GLOBGLOBANT S A COM | put | 1,100 | $50.7K | -100 |
| KMTKENNAMETAL INC COM | put | 1,400 | $50.6K | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 1,200 | $50.1K | new |
| DAVAENDAVA PLC ADR | call | 11,300 | $49.9K | -43,900 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 5,000 | $49.7K | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 300 | $49.5K | +200 |
| POSTPOST HLDGS INC COM | put | 500 | $49.4K | -200 |
| KOSKOSMOS ENERGY LTD COM | call | 17,700 | $49.2K | +17,600 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 1,700 | $49K | -13,300 |
| CRSRCORSAIR GAMING INC COM | call | 8,800 | $48.8K | -1,800 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 300 | $48.7K | new |
| SSYSSTRATASYS LTD SHS | call | 6,100 | $47.6K | -3,000 |
| ITGARTNER INC STOK | put | 300 | $47.5K | -100 |
| APPFAPPFOLIO INC COM CL A | call | 300 | $47.3K | -500 |
| WFRDWEATHERFORD INTL PLC Stock | put | 500 | $47.3K | -3,400 |
| CWENCLEARWAY ENERGY INC Stock | put | 1,200 | $47.1K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 2,500 | $47.1K | -36,600 |
| TECHBIO-TECHNE CORP COM | call | 900 | $47K | -7,300 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 5,800 | $46.9K | new |
| TSTENARIS S A ADR | call | 800 | $46.5K | new |
| FLWS1 800 FLOWERS COM INC CL A | put | 15,100 | $45.9K | -37,100 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 1,100 | $45.9K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 16,300 | $45.3K | +16,100 |
| GTESGATES INDL CORP PLC ORD SHS | put | 2,000 | $45.2K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 1,200 | $44.7K | -13,000 |
| SWBISMITH & WESSON BRANDS INC COM | put | 3,100 | $44.4K | -10,600 |
| MANMANPOWERGROUP INC WIS Stock | call | 1,500 | $44.2K | -36,500 |
| LPXLOUISIANA PAC CORP Stock | put | 600 | $43.6K | -10,200 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 400 | $43.2K | new |
| CRONCRONOS GROUP INC COM | call | 17,200 | $43.2K | -160,000 |
| LZLEGALZOOM COM INC COM | put | 7,600 | $43.1K | -13,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 43,900 | $43K | -41,900 |
| BEAMBEAM THERAPEUTICS INC COM | put | 1,800 | $42.9K | -6,000 |
| COHUCOHU INC COM | put | 1,400 | $42.9K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 3,400 | $42.8K | -6,500 |
| SPTSPROUT SOCIAL INC Stock | call | 7,300 | $41.6K | -10,100 |
| SAROSTANDARDAERO INC Stock | put | 1,600 | $41.3K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 200 | $41.1K | -13,300 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 1,600 | $41K | -6,500 |
| BLMNBLOOMIN BRANDS INC COM | call | 7,600 | $41K | -2,900 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 1,600 | $40.8K | -1,800 |
| PTLOPORTILLOS INC COM CL A | put | 7,600 | $40.2K | -71,800 |
| SPXCSPX TECHNOLOGIES INC COM | put | 200 | $40K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 40,500 | $39.7K | +1,900 |
| UAUNDER ARMOUR INC CL C | put | 6,700 | $38.8K | new |
| VRNSVARONIS SYS INC COM | put | 1,800 | $38.6K | -19,400 |
| FIGSFIGS INC COMMON STOCK | put | 2,600 | $38.4K | +2,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 22,500 | $38.2K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 4,100 | $38.2K | new |
| NNNNNN REIT INC REIT | put | 900 | $37.8K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 10,300 | $37.6K | +7,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 6,400 | $37.5K | new |
| SBHSALLY BEAUTY HLDGS INC COM | call | 2,700 | $37.4K | +1,900 |
| ICHRICHOR HOLDINGS SHS | put | 800 | $37.3K | -30,000 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 500 | $37.1K | -12,000 |
| XMTRXOMETRY INC CLASS A COM | put | 900 | $36.8K | -1,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 800 | $36.6K | -39,100 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 3,200 | $36.1K | -17,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 6,300 | $35.8K | -37,400 |
| MOMOHELLO GROUP INC ADR | call | 6,200 | $35.7K | +5,700 |
| LGIHLGI HOMES INC Stock | put | 900 | $35.6K | new |
| LGIHLGI HOMES INC Stock | call | 900 | $35.6K | new |
| NWLNEWELL BRANDS INC Stock | call | 10,300 | $35.3K | -8,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 300 | $35.1K | -2,500 |
| JOYYJOYY INC ADR | put | 600 | $35K | -1,000 |
| TSTENARIS S A ADR | put | 600 | $34.9K | new |
| JANXJANUX THERAPEUTICS INC COM | put | 2,500 | $34.8K | -1,000 |
| TRUTRANSUNION Stock | put | 500 | $34.6K | -11,700 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 4,900 | $34.5K | -5,300 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 100 | $34.2K | new |
| CXMSPRINKLR INC CL A | put | 5,700 | $34.2K | new |
| KOSKOSMOS ENERGY LTD COM | put | 12,300 | $34.2K | +12,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 5,000 | $34.1K | -400 |
| IQVIQVIA HLDGS INC Stock | put | 200 | $34.1K | -200 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 12,400 | $34K | -80,800 |
| STNESTONECO LTD COM CL A | put | 2,400 | $33.9K | +2,200 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 600 | $33.4K | -9,400 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 300 | $33.3K | -42,800 |
| CRONCRONOS GROUP INC COM | put | 13,200 | $33.1K | -4,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 100 | $33.1K | -500 |
| LZLEGALZOOM COM INC COM | call | 5,800 | $32.9K | -58,200 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 2,500 | $32.8K | -13,800 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 6,700 | $32.6K | -7,800 |
| HPHELMERICH & PAYNE INC COM | call | 900 | $32.4K | -29,900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 25,100 | $32.4K | -12,700 |
| IMVTIMMUNOVANT INC COM | call | 1,300 | $32.3K | -100 |
| VTIVANGUARD INDEX FDS COM | put | 100 | $32.1K | -4,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 32,500 | $31.9K | -157,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 200 | $31.5K | -3,400 |
| CORCENCORA INC Stock | put | 100 | $31.4K | -9,700 |
| VIRTVIRTU FINL INC CL A | put | 700 | $30.8K | -1,600 |
| GOGOGOGO INC COM | put | 7,600 | $30.6K | +2,400 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 10,900 | $30.3K | -5,600 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 8,400 | $29.7K | -1,600 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 800 | $29.4K | new |
| APPNAPPIAN CORP CL A | put | 1,200 | $28.9K | -26,100 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 900 | $28.4K | new |
| FROFRONTLINE PLC Stock | call | 800 | $27.9K | -203,000 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 10,000 | $27.4K | -70,900 |
| VMCVULCAN MATLS CO Stock | call | 100 | $27.2K | -6,100 |
| SHOOMADDEN STEVEN LTD COM | put | 800 | $27.1K | -22,900 |
| KDKKODIAK AI INC. CMN | call | 3,900 | $27.1K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 10,000 | $26.7K | -19,000 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 1,800 | $26.7K | -700 |
| EEFTEURONET WORLDWIDE INC Stock | call | 400 | $26.5K | -2,900 |
| MANMANPOWERGROUP INC WIS Stock | put | 900 | $26.5K | -9,400 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 3,900 | $25.5K | -39,000 |
| TTANSERVICETITAN INC Stock | put | 400 | $25.4K | -11,300 |
| SUISUN CMNTYS INC REIT | call | 200 | $25.2K | new |
| WABWABTEC Stock | call | 100 | $25K | -700 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 35,700 | $24.9K | -15,500 |
| OIIOCEANEERING INTL INC COM | put | 700 | $24.8K | new |
| LCIILCI INDS COM | put | 200 | $24.6K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 7,000 | $24.4K | -9,800 |
| ACBAURORA CANNABIS INC Stock | put | 7,400 | $24.2K | -62,500 |
| OSONESTREAM INC CL A | put | 1,000 | $24K | -7,300 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 3,100 | $23.7K | -19,100 |
| CRTOCRITEO S A ADR | call | 1,300 | $23.3K | new |
| COURCOURSERA INC Stock | call | 4,000 | $23.3K | -3,500 |
| BMABANCO MACRO S A SPON ADR B | put | 300 | $23.2K | -1,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 500 | $23.2K | -5,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 1,900 | $23K | -23,300 |
| CXCEMEX SAB DE CV ADR | put | 2,000 | $22.9K | -139,100 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | put | 5,900 | $22.8K | -3,200 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 3,200 | $22.5K | new |
| KIMKIMCO REALTY CORP REIT | call | 1,000 | $22.5K | -8,000 |
| UNITUNITI GROUP LLC COM SHS | call | 2,300 | $21.6K | -4,200 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 4,400 | $21.4K | +200 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 16,500 | $21.3K | 0 |
| PKGPACKAGING CORP AMER Stock | put | 100 | $21.2K | new |
| BMBLBUMBLE INC COM CL A | put | 6,500 | $21.2K | -31,600 |
| NCNONCINO INC COM | put | 1,400 | $21K | new |
| LOVELOVESAC CO COM | call | 1,400 | $20.7K | -8,100 |
| VETVERMILION ENERGY INC Stock | call | 1,500 | $20.7K | -3,700 |
| WDFCWD 40 CO Stock | call | 100 | $20.4K | new |
| HRLHORMEL FOODS CORP Stock | call | 900 | $20.4K | -139,000 |
| FVRRFIVERR INTL LTD Stock | call | 2,000 | $20K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 800 | $20K | -2,900 |
| EPREPR PPTYS REIT | put | 400 | $20K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 33,000 | $20K | -6,100 |
| HRIHERC HLDGS INC Stock | put | 200 | $19.9K | -5,300 |
| ROIVROIVANT SCIENCES LTD SHS | call | 700 | $19.4K | -60,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 1,700 | $19.2K | new |
| PUMPPROPETRO HLDG CORP COM | call | 1,300 | $18.7K | -14,700 |
| COURCOURSERA INC Stock | put | 3,200 | $18.6K | -8,500 |
| PSFEPAYSAFE LIMITED SHS | put | 2,700 | $18.4K | -4,000 |
| GENIGENIUS SPORTS LIMITED Stock | call | 4,100 | $18.2K | -46,600 |
| NCNONCINO INC COM | call | 1,200 | $18K | new |
| CHDNCHURCHILL DOWNS INC COM | put | 200 | $18K | new |
| NTSKNETSKOPE INC COMMON STOCK | call | 2,100 | $17.8K | new |
| DNNDENISON MINES CORP COM | put | 4,900 | $17.3K | +2,300 |
| AVYAVERY DENNISON CORP Stock | put | 100 | $17.3K | new |
| EXELEXELIXIS INC Stock | put | 400 | $17.2K | -7,800 |
| QSIQUANTUM SI INC COM CL A | call | 21,900 | $17K | 0 |
| VITLVITAL FARMS INC COM | put | 1,200 | $16.9K | -200 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 2,800 | $16.9K | -600 |
| APPSDIGITAL TURBINE INC COM NEW | call | 5,800 | $16.7K | -29,200 |
| DBIDESIGNER BRANDS INC CL A | put | 2,900 | $16.5K | +1,200 |
| AMPLAMPLITUDE INC Stock | put | 2,400 | $16.4K | -5,000 |
| NAVINAVIENT CORPORATION Stock | call | 2,000 | $16.4K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 1,300 | $16.3K | -24,200 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 5,500 | $16.1K | -15,000 |
| FTDRFRONTDOOR INC Stock | put | 300 | $15.9K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 400 | $15.6K | -100 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 4,400 | $15.5K | -10,900 |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | put | 1,200 | $14.7K | new |
| WTIW & T OFFSHORE INC COM | call | 4,300 | $14.7K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 5,000 | $14.6K | 0 |
| GRNDGRINDR INC COM | put | 1,200 | $14.5K | -5,100 |
| COOCOOPER COS INC COM | call | 200 | $14.3K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 2,000 | $13.7K | +1,000 |
| RVLVREVOLVE GROUP INC Stock | call | 600 | $13.6K | new |
| UDRUDR INC REIT | put | 400 | $13.5K | new |
| FWRDFORWARD AIR CORP Stock | put | 800 | $13.4K | -12,500 |
| TGLSTECNOGLASS INC ORD SHS | put | 300 | $13.4K | new |
| TGLSTECNOGLASS INC ORD SHS | call | 300 | $13.4K | new |
| WWWWOLVERINE WORLD WIDE INC COM | put | 800 | $13.1K | new |
| TREELENDINGTREE INC COM | put | 300 | $12.9K | -5,100 |
| TROXTRONOX HOLDINGS PLC Stock | put | 1,300 | $12.7K | -39,900 |
| VSTSVESTIS CORPORATION COM SHS | put | 1,600 | $12.6K | new |
| CIMCHIMERA INVT CORP COM SHS | put | 1,000 | $12.6K | new |
| QQNITY ELECTRONICS INC Stock | call | 100 | $11.5K | -4,900 |
| CLBTCELLEBRITE DI LTD Stock | call | 800 | $11K | -6,400 |
| BYNDBEYOND MEAT INC COM | put | 15,600 | $10.9K | 0 |
| WTIW & T OFFSHORE INC COM | put | 3,000 | $10.2K | new |
| AVPTAVEPOINT INC Stock | call | 1,000 | $9.51K | new |
| BLNKBLINK CHARGING CO COM | call | 15,800 | $8.96K | -77,100 |
| SLQTSELECTQUOTE INC COM | call | 14,200 | $8.94K | -95,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 100 | $8.57K | -10,900 |
| IPIINTREPID POTASH INC COM | put | 200 | $8.55K | new |
| WRBYWARBY PARKER INC CL A COM | put | 400 | $8.43K | -38,500 |
| TRMDTORM PLC Stock | call | 300 | $8.37K | -1,700 |
| CRSRCORSAIR GAMING INC COM | put | 1,500 | $8.32K | -1,100 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 33,000 | $8.12K | -6,100 |
| GPROGOPRO INC CL A | put | 10,500 | $8.09K | -11,700 |
| PDPAGERDUTY INC Stock | put | 1,300 | $8.07K | -28,800 |
| RILYBRC GROUP HOLDINGS INC COM | call | 1,100 | $8.05K | -33,600 |
| QGENQIAGEN NV Stock | call | 200 | $8.01K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 500 | $7.83K | -8,700 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 33,000 | $7.77K | -6,100 |
| IMPPIMPERIAL PETE INC COM NEW | put | 1,800 | $7.7K | -17,200 |
| NTSKNETSKOPE INC COMMON STOCK | put | 900 | $7.64K | new |
| EWWISHARES INC SHS | put | 100 | $7.52K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 100 | $7.37K | -1,400 |
| AROCARCHROCK INC COM | call | 200 | $6.96K | new |
| DIODDIODES INC Stock | put | 100 | $6.83K | new |
| JACKJACK IN THE BOX INC COM | call | 700 | $6.77K | -18,700 |
| KIMKIMCO REALTY CORP REIT | put | 300 | $6.74K | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 100 | $6.32K | -3,700 |
| SLQTSELECTQUOTE INC COM | put | 10,000 | $6.29K | new |
| SSYSSTRATASYS LTD SHS | put | 800 | $6.25K | -9,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 100 | $6.21K | -23,300 |
| TFINTRIUMPH FINANCIAL INC COM | call | 100 | $5.97K | -2,200 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 5,800 | $5.68K | -35,100 |
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 |