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).
The largest 100 of 3,044. All 3,044
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 4,874,400 | $1.24B | +879,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,758,400 | $1.14B | +21,900 |
| TSLATESLA INC COM | call | 2,924,900 | $1.09B | +904,000 |
| NVDANVIDIA CORPORATION COM | call | 6,026,800 | $1.05B | +658,100 |
| GOOGLALPHABET INC COM | call | 3,634,600 | $1.05B | -409,200 |
| GOOGLALPHABET INC COM | put | 3,518,100 | $1.01B | +377,200 |
| NVDANVIDIA CORPORATION COM | put | 5,744,900 | $1B | -2,166,100 |
| IWMISHARES TR SHS | put | 3,483,600 | $864M | -251,500 |
| QQQINVESCO QQQ TR COM | put | 1,480,600 | $855M | +409,300 |
| QQQINVESCO QQQ TR COM | call | 1,439,500 | $831M | +590,800 |
| TSLATESLA INC COM | put | 2,073,900 | $771M | -707,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,708,000 | $733M | +471,300 |
| IWMISHARES TR SHS | call | 2,850,900 | $707M | +1,499,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 902,000 | $587M | -44,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,148,600 | $581M | +778,100 |
| AVGOBROADCOM INC COM | call | 1,565,400 | $485M | +182,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,287,700 | $435M | +236,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,278,100 | $432M | -375,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,014,600 | $410M | -779,800 |
| METAMETA PLATFORMS INC COM | call | 699,000 | $400M | -103,800 |
| INTCINTEL CORP COM | call | 9,000,000 | $397M | -630,900 |
| AVGOBROADCOM INC COM | put | 1,274,400 | $394M | -189,000 |
| WYNNWYNN RESORTS LTD COM | call | 3,817,500 | $388M | +2,636,900 |
| EAELECTRONIC ARTS INC Stock | call | 1,849,400 | $377M | +397,700 |
| INTCINTEL CORP COM | put | 7,810,600 | $345M | +672,700 |
| METAMETA PLATFORMS INC COM | put | 564,100 | $323M | -324,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,126,700 | $322M | -542,100 |
| GOOGALPHABET INC COM | call | 1,095,900 | $314M | +349,800 |
| AMZNAMAZON COM INC COM | call | 1,462,700 | $305M | -47,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 354,700 | $300M | +83,000 |
| COINCOINBASE GLOBAL INC Stock | call | 1,709,200 | $298M | +270,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 879,500 | $297M | +7,400 |
| AMZNAMAZON COM INC COM | put | 1,395,300 | $291M | -708,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,665,200 | $286M | +213,200 |
| MSFTMICROSOFT CORP COM | put | 744,200 | $275M | +308,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,088,000 | $273M | -533,600 |
| FSLRFIRST SOLAR INC Stock | call | 1,296,700 | $256M | -304,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,231,600 | $251M | -821,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,688,300 | $247M | -162,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,577,900 | $239M | -451,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 541,100 | $233M | -213,100 |
| WDCWESTERN DIGITAL CORP COM | put | 811,400 | $219M | -828,100 |
| ADBEADOBE INC COM | call | 829,200 | $202M | +566,300 |
| XOMEXXON MOBIL CORP COM | call | 1,171,400 | $199M | +216,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,576,600 | $198M | +228,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,988,400 | $197M | -114,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,551,700 | $195M | -327,200 |
| CVNACARVANA CO Stock | call | 616,900 | $194M | +294,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 496,300 | $194M | -320,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 227,700 | $193M | -8,000 |
| GOOGALPHABET INC COM | put | 668,200 | $192M | +372,800 |
| SNDKSANDISK CORP COM | put | 300,000 | $191M | -76,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 562,700 | $190M | -382,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,292,200 | $189M | -8,700 |
| MSFTMICROSOFT CORP COM | call | 502,600 | $186M | -150,600 |
| AAPLAPPLE INC COM | put | 730,600 | $185M | -478,300 |
| SBUXSTARBUCKS CORP COM | call | 2,056,800 | $184M | -229,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 467,300 | $182M | +61,500 |
| EWCISHARES INC MSCI CDA ETF | put | 3,280,100 | $180M | -1,289,500 |
| CCITIGROUP INC COM | call | 1,522,700 | $173M | +378,600 |
| NFLXNETFLIX INC. COM | call | 1,776,100 | $171M | +311,700 |
| SNOWSNOWFLAKE INC Stock | call | 1,125,200 | $170M | -18,700 |
| SMHVANECK ETF TRUST COM | put | 429,700 | $165M | +27,400 |
| ADBEADOBE INC COM | put | 675,700 | $164M | +189,600 |
| GEVGE VERNOVA INC COM | call | 185,800 | $162M | +5,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 410,700 | $161M | -112,000 |
| ASMLASML HLDG NV STOK | put | 120,400 | $159M | +6,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 980,200 | $157M | -3,900 |
| PDDPDD HOLDINGS INC ADR | put | 1,512,800 | $155M | -1,919,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 946,500 | $152M | +219,700 |
| AMATAPPLIED MATLS INC COM | call | 443,700 | $152M | -59,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 152,100 | $152M | -82,800 |
| FSLRFIRST SOLAR INC Stock | put | 759,000 | $150M | -466,900 |
| ORCLORACLE CORP COM | put | 980,500 | $144M | -292,700 |
| NFLXNETFLIX INC. COM | put | 1,478,500 | $142M | -926,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,315,900 | $142M | +567,700 |
| GWWWW GRAINGER INC Stock | call | 128,400 | $140M | +44,400 |
| ECHOECHOSTAR CORP CL A | call | 1,190,800 | $139M | +93,900 |
| BEBLOOM ENERGY CORP COM | put | 1,005,100 | $136M | -134,200 |
| CRMSALESFORCE INC COM | call | 728,500 | $136M | +286,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 277,300 | $134M | -57,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,445,400 | $133M | +288,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 132,300 | $132M | +36,400 |
| SNDKSANDISK CORP COM | call | 205,800 | $131M | -110,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,307,800 | $130M | +4,200 |
| VVISA INC COM | call | 427,200 | $129M | -128,600 |
| FDXFEDEX CORP Stock | put | 350,200 | $125M | +12,400 |
| CATCATERPILLAR INC COM | call | 172,700 | $122M | -52,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 311,900 | $122M | -420,500 |
| CRWVCOREWEAVE INC COM | call | 1,568,700 | $122M | +557,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 740,300 | $122M | -286,100 |
| BEBLOOM ENERGY CORP COM | call | 887,900 | $120M | -491,600 |
| ECHOECHOSTAR CORP CL A | put | 1,007,800 | $118M | -4,300 |
| LITELUMENTUM HLDGS INC Stock | call | 163,000 | $115M | -7,700 |
| EAELECTRONIC ARTS INC Stock | put | 558,900 | $114M | +237,000 |
| CRMSALESFORCE INC COM | put | 604,600 | $113M | +97,500 |
| XOMEXXON MOBIL CORP COM | put | 665,000 | $113M | +202,700 |
| CCITIGROUP INC COM | put | 990,000 | $112M | -129,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 675,900 | $111M | +113,600 |
| LITELUMENTUM HLDGS INC Stock | put | 156,700 | $110M | +23,400 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| LEUCENTRUS ENERGY CORP | 13,182 | $3.2M | shares |
| PEPPEPSICO INC | 22,187 | $3.18M | shares |
| BCSBARCLAYS PLC | 120,923 | $3.08M | shares |
| ONDSONDAS INC | 313,897 | $3.06M | shares |
| RRRRED ROCK RESORTS INC | 49,000 | $3.04M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 15,500 | $2.97M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 139,243 | $2.96M | shares |
| CMICUMMINS INC | 5,783 | $2.95M | shares |
| NVTNVENT ELEC PLC | 28,793 | $2.94M | shares |
| AMGAFFILIATED MANAGERS GROUP | 9,900 | $2.85M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 11,086 | $2.85M | shares |
| IBNICICI BK LTD | 93,295 | $2.78M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 353,600 | $2.75M | call |
| AHCOADAPTHEALTH CORP | 274,600 | $2.74M | call |
| BRKRBRUKER CORP | 56,900 | $2.68M | put |
| EEMISHARES TR | 47,113 | $2.58M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 88,696 | $2.56M | shares |
| WMTWALMART INC | 22,882 | $2.55M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,700 | $2.54M | put |
| CFLTCONFLUENT INC-CLASS A | 83,979 | $2.54M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 294,971 | $2.53M | shares |
| DAYDAYFORCE INC | 36,200 | $2.5M | shares |
| ZSZSCALER INC | 11,042 | $2.48M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 40,004 | $2.48M | shares |
| DPZDOMINOS PIZZA INC | 5,767 | $2.4M | shares |
| INSPINSPIRE MED SYS INC | 25,700 | $2.37M | call |
| TTMITTM TECHNOLOGIES INC | 34,300 | $2.37M | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 50,600 | $2.36M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 7,865 | $2.33M | shares |
| GRMNGARMIN LTD | 11,475 | $2.33M | shares |
| AVAVAEROVIRONMENT INC | 9,592 | $2.32M | shares |
| TUTELUS CORPORATION | 174,400 | $2.3M | call |
| IPINTERNATIONAL PAPER CO | 57,135 | $2.25M | shares |
| SERVSERVE ROBOTICS INC | 213,003 | $2.21M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 11,300 | $2.16M | put |
| HRIHERC HLDGS INC | 14,477 | $2.15M | shares |
| GLGLOBE LIFE INC | 14,953 | $2.09M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 157,867 | $2.09M | shares |
| SGRYSURGERY PARTNERS INC | 134,613 | $2.08M | shares |
| SYFSYNCHRONY FINANCIAL | 24,695 | $2.06M | shares |
| CRHCRH PLC | 16,081 | $2.01M | shares |
| APOAPOLLO GLOBAL MGMT INC | 13,761 | $1.99M | shares |
| TXRHTEXAS ROADHOUSE INC | 11,958 | $1.99M | shares |
| MKLMARKEL GROUP INC | 900 | $1.93M | call |
| HSTHOST HOTELS & RESORTS INC | 107,100 | $1.9M | put |
| NDSNNORDSON CORP | 7,800 | $1.88M | call |
| WGSGENEDX HOLDINGS CORP | 13,700 | $1.78M | put |
| EXPEEXPEDIA GROUP INC | 6,193 | $1.75M | shares |
| TKRTIMKEN CO | 20,700 | $1.74M | put |
| PAGSPAGSEGURO DIGITAL LTD | 180,500 | $1.74M | call |
| ENOVENOVIS CORPORATION | 65,300 | $1.74M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 18,726 | $1.7M | shares |
| GLNGGOLAR LNG LTD | 45,323 | $1.69M | shares |
| FASDIREXION SHARES ETF TRUST | 10,000 | $1.68M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 73,900 | $1.59M | call |
| SOXLDIREXION SHARES ETF TRUST | 37,793 | $1.59M | shares |
| EXEEXPAND ENERGY CORPORATION | 14,308 | $1.58M | shares |
| ROOTROOT INC | 21,500 | $1.55M | put |
| SYMSYMBOTIC INC | 25,458 | $1.51M | shares |
| FLEXFLEX LTD | 24,673 | $1.49M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 20,500 | $1.48M | call |
| CRSCARPENTER TECHNOLOGY CORP | 4,641 | $1.46M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 16,242 | $1.46M | shares |
| DPZDOMINOS PIZZA INC | 3,500 | $1.46M | call |
| PODDINSULET CORP | 5,100 | $1.45M | put |
| YOUCLEAR SECURE INC | 41,304 | $1.45M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 21,700 | $1.44M | call |
| CORCENCORA INC | 4,178 | $1.41M | shares |
| BLDPBALLARD PWR SYS INC NEW | 553,779 | $1.41M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 19,500 | $1.41M | put |
| SOUNSOUNDHOUND AI INC | 136,944 | $1.37M | shares |
| EVRGEVERGY INC | 18,800 | $1.36M | call |
| XLRESELECT SECTOR SPDR TR | 33,685 | $1.36M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 88,384 | $1.36M | shares |
| AMCOR PLCAMCOR PLC | 162,276 | $1.35M | shares |
| AMEAMETEK INC | 6,569 | $1.35M | shares |
| SANMSANMINA CORP | 8,980 | $1.35M | shares |
| TCOMTRIP COM GROUP LTD | 18,667 | $1.34M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,245 | $1.29M | shares |
| IDXXIDEXX LABS INC | 1,879 | $1.27M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 63,300 | $1.25M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 49,100 | $1.25M | call |
| ULSUL SOLUTIONS INC | 15,688 | $1.24M | shares |
| PTCTPTC THERAPEUTICS INC | 15,926 | $1.21M | shares |
| MAAMID-AMER APT CMNTYS INC | 8,700 | $1.21M | call |
| QDELQUIDELORTHO CORP | 42,100 | $1.2M | call |
| IONSIONIS PHARMACEUTICALS INC | 15,000 | $1.19M | call |
| SMGSCOTTS MIRACLE-GRO CO | 20,293 | $1.18M | shares |
| AERAERCAP HOLDINGS NV | 8,236 | $1.18M | shares |
| PIIPOLARIS INC | 18,500 | $1.17M | put |
| CALYCALLAWAY GOLF CO | 99,436 | $1.16M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 87,390 | $1.15M | shares |
| LPLALPL FINL HLDGS INC | 3,217 | $1.15M | shares |
| CIVICIVITAS RESOURCES INC | 42,400 | $1.15M | put |
| STRIVE INCSTRIVE INC | 1,552,600 | $1.15M | call |
| BPOPPOPULAR INC | 9,200 | $1.15M | put |
| CAGCONAGRA BRANDS INC | 66,164 | $1.15M | shares |
| ENOVENOVIS CORPORATION | 42,139 | $1.12M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,405 | $1.12M | shares |
| SLGSL GREEN RLTY CORP | 24,315 | $1.12M | shares |
| FUBOFUBOTV INC | 442,100 | $1.11M | put |
| QIAGEN N.V.QIAGEN N.V. | 24,668 | $1.11M | shares |
| CVXCHEVRON CORPORATION | 7,240 | $1.1M | shares |
| PTCPTC INC | 6,300 | $1.1M | call |
| FOXAFOX CORP | 15,008 | $1.1M | shares |
| BRKRBRUKER CORP | 23,200 | $1.09M | call |
| VYMVANGUARD WHITEHALL FDS | 7,600 | $1.09M | call |
| DOCSDOXIMITY INC | 24,400 | $1.08M | call |
| ATIATI INC | 9,362 | $1.07M | shares |
| XPOXPO INC | 7,813 | $1.06M | shares |
| CYTKCYTOKINETICS INC | 16,658 | $1.06M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 36,200 | $1.05M | call |
| DDOGDATADOG INC | 7,546 | $1.03M | shares |
| ROOTROOT INC | 14,161 | $1.02M | shares |
| ROPROPER TECHNOLOGIES INC | 2,282 | $1.02M | shares |
| TTMITTM TECHNOLOGIES INC | 14,700 | $1.01M | call |
| TTETOTALENERGIES SE | 15,364 | $1.01M | shares |
| DDOMINION ENERGY INC | 17,113 | $1M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,249 | $974K | shares |
| IHIISHARES TR | 15,500 | $963K | put |
| FXEINVESCO CURRENCYSHARES EURO | 8,800 | $954K | call |
| USFDUS FOODS HLDG CORP | 12,600 | $949K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,099 | $936K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 60,000 | $920K | call |
| CTASCINTAS CORP | 4,848 | $912K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,200 | $902K | put |
| BAPCREDICORP LTD | 3,000 | $861K | put |
| AHCOADAPTHEALTH CORP | 85,700 | $854K | put |
| SOLVSOLVENTUM CORP | 10,700 | $848K | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 55,244 | $847K | shares |
| MPCMARATHON PETE CORP | 5,191 | $844K | shares |
| INODINNODATA INC | 16,563 | $844K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 577 | $804K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,094 | $801K | shares |
| RDNTRADNET INC | 11,000 | $785K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 30,700 | $780K | put |
| GGENPACT LIMITED | 16,501 | $772K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 80,000 | $771K | put |
| PRIMPRIMORIS SVCS CORP | 6,100 | $757K | put |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 18,195 | $743K | shares |
| CCICROWN CASTLE INC | 8,241 | $732K | shares |
| GRALGRAIL INC | 8,400 | $719K | call |
| WMGWARNER MUSIC GROUP CORP | 23,400 | $718K | call |
| VVVVALVOLINE INC | 24,600 | $715K | call |
| DEODIAGEO PLC | 8,212 | $708K | shares |
| ALGTALLEGIANT TRAVEL CO | 8,300 | $708K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 9,500 | $703K | call |
| CAVACAVA GROUP INC | 11,878 | $697K | shares |
| PPCPILGRIMS PRIDE CORP | 17,700 | $690K | call |
| RLRALPH LAUREN CORP | 1,937 | $685K | shares |
| TANINVESCO EXCH TRADED FD TR II | 13,940 | $685K | shares |
| JETSETF SER SOLUTIONS | 24,285 | $682K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,873 | $669K | shares |
| WSMWILLIAMS SONOMA INC | 3,734 | $667K | shares |
| FRSHFRESHWORKS INC | 54,226 | $664K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,000 | $664K | put |
| VGKVANGUARD INTL EQUITY INDEX F | 7,801 | $652K | shares |
| TTMITTM TECHNOLOGIES INC | 9,407 | $649K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 41,600 | $644K | put |
| HIGHARTFORD INSURANCE GROUP INC | 4,671 | $644K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 33,140 | $641K | shares |
| DOCSDOXIMITY INC | 14,400 | $638K | put |
| CIVICIVITAS RESOURCES INC | 23,300 | $631K | call |
| VERXVERTEX INC | 31,600 | $631K | call |
| EQXEQUINOX GOLD CORP | 44,178 | $620K | shares |
| MATVMATIV HOLDINGS INC | 51,000 | $620K | call |
| FUBOFUBOTV INC | 245,387 | $618K | shares |
| CACICACI INTL INC | 1,160 | $618K | shares |
| PTCTPTC THERAPEUTICS INC | 8,100 | $615K | put |
| QDELQUIDELORTHO CORP | 21,400 | $611K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,591 | $610K | shares |
| GPNGLOBAL PMTS INC | 7,827 | $606K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 31,045 | $597K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,284 | $595K | shares |
| ACADACADIA PHARMACEUTICALS INC | 22,100 | $590K | put |
| ROLROLLINS INC | 9,752 | $585K | shares |
| AMCOR PLCAMCOR PLC | 70,000 | $584K | put |
| FUBOFUBOTV INC | 231,300 | $583K | call |
| RRYDER SYS INC | 3,022 | $578K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,099 | $575K | shares |
| BBYBEST BUY INC | 8,479 | $567K | shares |
| FIVNFIVE9 INC | 28,181 | $565K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 17,500 | $561K | call |
| RGENREPLIGEN CORP | 3,400 | $557K | put |
| TDUPTHREDUP INC | 86,700 | $554K | call |
| SKYWSKYWEST INC | 5,500 | $552K | put |
| DENNDENNY'S CORP | 88,300 | $549K | put |
| HAEHAEMONETICS CORP MASS | 6,822 | $547K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,900 | $546K | put |
| GLBEGLOBAL E ONLINE LTD | 13,616 | $535K | shares |
| MNSOMINISO GROUP HLDG LTD | 28,300 | $531K | put |
| SEISOLARIS ENERGY INFRAS INC | 11,502 | $529K | shares |
| NGDNEW GOLD INC | 60,600 | $528K | call |
| ACHACCENDRA HEALTH INC | 187,900 | $526K | call |
| PPLPPL CORP | 14,960 | $524K | shares |
| EVRGEVERGY INC | 7,100 | $515K | put |
| CGNTCOGNYTE SOFTWARE LTD | 54,700 | $514K | call |
| SKYTSKYWATER TECHNOLOGY INC | 28,270 | $513K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 16,000 | $513K | put |
| SOCSABLE OFFSHORE CORP | 56,650 | $511K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,000 | $509K | call |
| ARMKARAMARK | 13,383 | $493K | shares |
| RGENREPLIGEN CORP | 3,000 | $492K | call |
| HSTHOST HOTELS & RESORTS INC | 27,554 | $489K | shares |
| DCBODOCEBO INC | 21,800 | $484K | call |
| OECORION S.A. | 91,600 | $484K | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 43,700 | $477K | call |
| CVLTCOMMVAULT SYS INC | 3,800 | $476K | put |
| MXLMAXLINEAR INC | 27,000 | $471K | call |
| SIRISIRIUSXM HOLDINGS INC | 23,533 | $471K | shares |
| PRCHPORCH GROUP INC | 51,400 | $469K | call |
| ORLYOREILLY AUTOMOTIVE INC | 5,143 | $469K | shares |
| SLNOSOLENO THERAPEUTICS INC | 10,100 | $468K | put |
| YINNDIREXION SHARES ETF TRUST | 10,912 | $465K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 24,000 | $464K | call |
| JKSJINKOSOLAR HLDG CO LTD | 17,831 | $460K | shares |
| SBRASABRA HEALTH CARE REIT INC | 24,200 | $458K | call |
| WMGWARNER MUSIC GROUP CORP | 14,800 | $454K | put |
| DBDEUTSCHE BK AG | 11,677 | $450K | shares |
| DNOWDNOW INC | 33,500 | $444K | call |
| WULFTERAWULF INC | 38,533 | $443K | shares |
| PPCPILGRIMS PRIDE CORP | 11,200 | $437K | put |
| SOLVSOLVENTUM CORP | 5,500 | $436K | put |
| CIVICIVITAS RESOURCES INC | 15,913 | $431K | shares |
| ALKALASKA AIR GROUP INC | 8,537 | $429K | shares |
| AONAON PLC | 1,209 | $427K | shares |
| ITTITT INC | 2,447 | $425K | shares |
| BOOTBOOT BARN HLDGS INC | 2,400 | $424K | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 27,062 | $422K | shares |
| GSLGLOBAL SHIP LEASE INC | 12,000 | $420K | call |
| KBRKBR INC | 10,400 | $418K | put |
| HIIHUNTINGTON INGALLS INDS INC | 1,227 | $417K | shares |
| ALVAUTOLIV INC | 3,500 | $415K | put |
| GUESS? INCGUESS? INC | 24,788 | $415K | shares |
| SDGRSCHRODINGER INC | 23,100 | $413K | call |
| OUTOUTFRONT MEDIA INC | 17,100 | $412K | put |
| ALGTALLEGIANT TRAVEL CO | 4,700 | $401K | put |
| ICLNISHARES TR | 24,311 | $399K | shares |
| SNBRQSLEEP NUMBER CORP | 47,200 | $399K | call |
| QXOQXO INC | 20,692 | $399K | shares |
| PARRPAR PAC HOLDINGS INC | 11,300 | $397K | put |
| TGNATEGNA INC | 20,320 | $394K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,200 | $389K | put |
| MNSOMINISO GROUP HLDG LTD | 20,200 | $379K | call |
| TVTXTRAVERE THERAPEUTICS INC | 9,900 | $378K | call |
| USFDUS FOODS HLDG CORP | 4,972 | $374K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 26,309 | $373K | shares |
| XLVSELECT SECTOR SPDR TR | 2,411 | $373K | shares |
| HQYHEALTHEQUITY INC | 4,072 | $373K | shares |
| DANDANA INC | 15,700 | $373K | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,900 | $372K | call |
| RITMRITHM CAPITAL CORP | 33,500 | $365K | call |
| BLDTOPBUILD COR | 874 | $365K | shares |
| CNXCNX RES CORP | 9,885 | $363K | shares |
| TRUPTRUPANION INC | 9,600 | $359K | call |
| BXSLBLACKSTONE SECD LENDING FD | 13,600 | $358K | call |
| NMMNAVIOS MARITIME PARTNERS LP | 6,800 | $357K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,800 | $355K | call |
| CRGYCRESCENT ENERGY COMPANY | 42,300 | $355K | call |
| NGGNATIONAL GRID PLC | 4,579 | $354K | shares |
| THSTREEHOUSE FOODS INC | 15,000 | $354K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,700 | $353K | put |
| SAMBOSTON BEER INC | 1,807 | $353K | shares |
| ZYMEZYMEWORKS INC | 13,252 | $349K | shares |
| ALTALTIMMUNE INC | 95,800 | $346K | call |
| MANHMANHATTAN ASSOCIATES INC | 1,989 | $345K | shares |
| BCOBRINKS CO | 2,900 | $339K | call |
| RCUSARCUS BIOSCIENCES INC | 14,200 | $338K | call |
| NVCRNOVOCURE LTD | 25,808 | $334K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,200 | $330K | put |
| KBRKBR INC | 8,200 | $330K | call |
| VRSKVERISK ANALYTICS INC | 1,469 | $329K | shares |
| RRRRED ROCK RESORTS INC | 5,300 | $328K | put |
| PORPORTLAND GEN ELEC CO | 6,800 | $326K | put |
| QTWOQ2 HLDGS INC | 4,507 | $325K | shares |
| EVRGEVERGY INC | 4,484 | $325K | shares |
| NXENEXGEN ENERGY LTD | 35,135 | $323K | shares |
| THOTHOR INDS INC | 3,139 | $322K | shares |
| ITAISHARES TR | 1,500 | $322K | put |
| NATLNCR ATLEOS CORPORATION | 8,400 | $320K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 40,200 | $314K | put |
| ACHACCENDRA HEALTH INC | 111,500 | $312K | put |
| CRWVCOREWEAVE INC | 4,348 | $311K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 24,471 | $306K | shares |
| EXASEXACT SCIENCES CORP | 3,000 | $305K | shares |
| BTGB2GOLD CORP | 67,198 | $303K | shares |
| SLNOSOLENO THERAPEUTICS INC | 6,521 | $302K | shares |
| RNGRINGCENTRAL INC | 10,437 | $301K | shares |
| ADNTADIENT PLC | 15,700 | $301K | call |
| PTCTPTC THERAPEUTICS INC | 3,900 | $296K | call |
| ROOTROOT INC | 4,100 | $296K | call |
| FXYINVESCO CURRENCYSHARES | 5,000 | $293K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,300 | $293K | call |
| RLXRLX TECHNOLOGY INC | 121,900 | $284K | call |
| CLHCLEAN HARBORS INC | 1,210 | $284K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,200 | $283K | call |
| OIO-I GLASS INC | 19,000 | $280K | put |
| ITAISHARES TR | 1,302 | $280K | shares |
| CMRECOSTAMARE INC | 17,666 | $279K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 3,800 | $277K | put |
| STESTERIS PLC | 1,081 | $274K | shares |
| OTEXOPEN TEXT CORP | 8,400 | $274K | put |
| BKSYBLACKSKY TECHNOLOGY INC | 14,300 | $268K | put |
| TDGTRANSDIGM GROUP INC | 200 | $266K | put |
| ATMUATMUS FILTRATION TECHNOLOGIE | 5,100 | $265K | put |
| GUESS? INCGUESS? INC | 15,800 | $265K | call |
| AGCOAGCO CORP | 2,536 | $265K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,400 | $263K | call |
| PRIPRIMERICA INC | 1,000 | $258K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 19,200 | $257K | call |
| NFGNATIONAL FUEL GAS CO | 3,200 | $256K | call |
| DVADAVITA INC | 2,253 | $256K | shares |
| HRHEALTHCARE RLTY TR | 15,100 | $256K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 3,168 | $255K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4,693 | $253K | shares |
| CMSCMS ENERGY CORP | 3,600 | $252K | call |
| AGOASSURED GUARANTY LTD | 2,800 | $252K | put |
| MTHMERITAGE HOMES CORP | 3,810 | $251K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 8,900 | $248K | call |
| SNBRQSLEEP NUMBER CORP | 29,100 | $246K | put |
| KBKB FINL GROUP INC | 2,839 | $244K | shares |
| MLIMUELLER INDS INC | 2,100 | $241K | call |
| LEALEAR CORP | 2,100 | $241K | put |
| RTORENTOKIL INITIAL PLC | 8,154 | $240K | shares |
| INSPINSPIRE MED SYS INC | 2,603 | $240K | shares |
| EDITEDITAS MEDICINE INC | 117,100 | $240K | call |
| PPCPILGRIMS PRIDE CORP | 6,136 | $239K | shares |
| OIO-I GLASS INC | 16,200 | $239K | call |
| OTEXOPEN TEXT CORP | 7,300 | $238K | call |
| TCMDTACTILE SYS TECHNOLOGY INC | 8,200 | $238K | call |
| JKHYHENRY JACK & ASSOC INC | 1,300 | $237K | call |
| MANUMANCHESTER UTD PLC NEW | 14,800 | $236K | put |
| HOGHARLEY DAVIDSON INC | 11,111 | $228K | shares |
| TFIITFI INTERNATIONAL INC | 2,200 | $227K | call |
| IMAXIMAX CORP | 6,100 | $225K | call |
| GLPIGAMING & LEISURE P | 5,000 | $223K | put |
| AXSMAXSOME THERAPEUTICS INC. | 1,219 | $223K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 5,800 | $222K | put |
| OCULOCULAR THERAPEUTIX INC | 18,165 | $221K | shares |
| ACBAURORA CANNABIS INC | 52,070 | $220K | shares |
| YELPYELP INC | 7,199 | $219K | shares |
| CMACOMERICA INC | 2,500 | $217K | shares |
| SAMBOSTON BEER INC | 1,100 | $215K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 13,900 | $214K | call |
| MICCMAGNUM ICE CREAM CO NV | 13,400 | $212K | put |
| BKSYBLACKSKY TECHNOLOGY INC | 11,300 | $212K | call |
| FTVFORTIVE CORP | 3,836 | $212K | shares |
| GGENPACT LIMITED | 4,500 | $211K | call |
| REZIRESIDEO TECHNOLOGIES INC | 5,900 | $207K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 14,300 | $207K | call |
| TNDMTANDEM DIABETES CARE INC | 9,358 | $206K | shares |
| PRDOPERDOCEO ED CORP | 7,000 | $205K | put |
| NTLAINTELLIA THERAPEUTICS INC | 22,600 | $203K | put |
| GAPGAP INC | 7,896 | $202K | shares |
| TRUPTRUPANION INC | 5,400 | $202K | put |
| ALVAUTOLIV INC | 1,700 | $202K | call |
| VUZIVUZIX CORP | 52,800 | $200K | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 3,803 | $197K | shares |
| MIDDMIDDLEBY CORP | 1,324 | $197K | shares |
| FNFFIDELITY NATL FINL INC | 3,600 | $197K | call |
| MAAMID-AMER APT CMNTYS INC | 1,400 | $194K | put |
| AWIARMSTRONG WORLD INDS INC NEW | 1,011 | $193K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,607 | $192K | shares |
| BITFBITFARMS LTD | 81,400 | $191K | call |
| POSTPOST HLDGS INC | 1,923 | $190K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 3,100 | $190K | put |
| IWFISHARES TR | 400 | $189K | call |
| EXELEXELIXIS INC | 4,301 | $189K | shares |
| FCNFTI CONSULTING INC | 1,100 | $188K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 23,777 | $185K | shares |
| VVVVALVOLINE INC | 6,361 | $185K | shares |
| UTZUTZ BRANDS INC | 17,700 | $184K | call |
| ACADACADIA PHARMACEUTICALS INC | 6,846 | $183K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,300 | $183K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 663 | $182K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,500 | $180K | shares |
| MSMMSC INDL DIRECT INC | 2,100 | $177K | call |
| FLNGFLEX LNG LTD | 7,000 | $175K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 717 | $174K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,200 | $173K | call |
| MXLMAXLINEAR INC | 9,900 | $173K | put |
| UTZUTZ BRANDS INC | 16,300 | $169K | put |
| ARKBARK 21SHARES BITCOIN ETF | 5,800 | $168K | put |
| KDKYNDRYL HLDGS INC | 6,312 | $168K | shares |
| AMCOR PLCAMCOR PLC | 20,000 | $167K | call |
| NTGRNETGEAR INC | 6,662 | $163K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 10,466 | $162K | shares |
| BBDBANCO BRADESCO S A | 48,400 | $161K | shares |
| FLNCFLUENCE ENERGY INC | 8,108 | $160K | shares |
| NATLNCR ATLEOS CORPORATION | 4,200 | $160K | put |
| IAUISHARES GOLD TR | 1,954 | $159K | shares |
| MANHMANHATTAN ASSOCIATES INC | 900 | $156K | call |
| ICHRICHOR HOLDINGS | 8,419 | $155K | shares |
| MANUMANCHESTER UTD PLC NEW | 9,619 | $153K | shares |
| SKYWSKYWEST INC | 1,500 | $151K | call |
| WPPWPP PLC NEW | 6,600 | $148K | put |
| TPHTRI POINTE HOMES INC | 4,700 | $148K | put |
| EXTREXTREME NETWORKS INC | 8,800 | $147K | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 13,400 | $146K | put |
| TMDXTRANSMEDICS GROUP INC | 1,200 | $146K | 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 |