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 |
|---|---|---|---|---|
| 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 |
| HONHONEYWELL INTL INC COM | call | 482,800 | $109M | +248,800 |
| IRENIREN LIMITED STOK | put | 3,164,600 | $108M | -2,763,900 |
| ORCLORACLE CORP COM | call | 736,400 | $108M | -490,700 |
| LRCXLAM RESEARCH CORP COM | call | 491,500 | $105M | -57,200 |
| WMTWALMART INC COM | call | 841,800 | $105M | -7,700 |
| ANETARISTA NETWORKS INC COM | call | 851,900 | $105M | +305,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 1,078,100 | $103M | +586,600 |
| LULULULULEMON ATHLETICA INC COM | put | 669,200 | $102M | -22,900 |
| GEVGE VERNOVA INC COM | put | 117,200 | $102M | -70,000 |
| WDCWESTERN DIGITAL CORP COM | call | 876,000 | $102M | -535,400 |
| CVXCHEVRON CORPORATION COM | put | 482,400 | $99.8M | -19,500 |
| AMATAPPLIED MATLS INC COM | put | 290,500 | $99.3M | -146,500 |
| BABOEING CO COM | call | 493,100 | $98.1M | -127,500 |
| SBUXSTARBUCKS CORP COM | put | 1,094,500 | $98.1M | +244,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,048,600 | $96.2M | +360,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,330,900 | $95.7M | -1,001,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,571,400 | $95.3M | -221,800 |
| BXBLACKSTONE INC COM | put | 828,700 | $95.3M | +278,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 434,200 | $93.7M | +169,200 |
| DISDISNEY WALT CO COM | call | 968,900 | $93.4M | -52,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 513,200 | $93.3M | +323,600 |
| BABOEING CO COM | put | 467,800 | $93.1M | -65,200 |
| JPMJPMORGAN CHASE & CO COM | call | 309,400 | $91M | +87,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 904,300 | $89M | -95,000 |
| ALBALBEMARLE CORP COM | put | 493,200 | $88.5M | -219,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,861,500 | $85.4M | +582,800 |
| PDDPDD HOLDINGS INC ADR | call | 830,500 | $84.9M | -1,062,600 |
| CVXCHEVRON CORPORATION COM | call | 408,400 | $84.5M | -203,300 |
| BACBANK OF AMER CORP COM | put | 1,681,400 | $82M | -1,004,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 832,300 | $81.9M | +56,800 |
| BACBANK OF AMER CORP COM | call | 1,671,300 | $81.5M | -153,500 |
| CRWVCOREWEAVE INC COM | put | 1,038,300 | $80.4M | +615,100 |
| TGTTARGET CORP Stock | call | 660,000 | $80M | +254,000 |
| SMHVANECK ETF TRUST COM | call | 208,600 | $80M | +53,200 |
| LNGCHENIERE ENERGY INC Stock | call | 274,900 | $78M | +248,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 2,567,200 | $77.3M | +1,664,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,565,000 | $77.3M | +143,200 |
| QCOMQUALCOMM INC COM | call | 599,100 | $77.2M | -39,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 157,900 | $76.6M | -48,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,168,200 | $75.9M | +321,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,049,000 | $75.5M | -204,400 |
| COPCONOCOPHILLIPS COM | put | 564,300 | $74.5M | +244,700 |
| HOODROBINHOOD MKTS INC COM | call | 1,071,100 | $74.2M | -1,642,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 406,500 | $73.9M | +115,600 |
| MSTRSTRATEGY INC Stock | call | 589,300 | $73.5M | -400,400 |
| JDJD.COM INC ADR | put | 2,486,300 | $73.5M | -2,769,300 |
| JBLJABIL INC Stock | call | 275,500 | $73.2M | -7,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 477,200 | $72.8M | +59,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,228,100 | $72.2M | -1,214,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,218,900 | $71.6M | -745,700 |
| COINCOINBASE GLOBAL INC Stock | put | 408,800 | $71.4M | -326,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 774,000 | $71.3M | -116,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 556,600 | $71.1M | -128,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,090,700 | $70.9M | -61,900 |
| ABNBAIRBNB INC COM | put | 560,100 | $70.7M | +107,200 |
| BLKBLACKROCK INC COM | call | 73,300 | $70.5M | +49,800 |
| FDXFEDEX CORP Stock | call | 197,200 | $70.2M | +26,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 251,400 | $70.2M | +84,600 |
| WMTWALMART INC COM | put | 563,300 | $70M | -495,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 1,572,500 | $69.9M | +1,562,000 |
| SNOWSNOWFLAKE INC Stock | put | 460,200 | $69.4M | -202,100 |
| TXNTEXAS INSTRS INC COM | call | 356,500 | $69.2M | +76,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 833,200 | $69M | -226,700 |
| NETCLOUDFLARE INC Stock | call | 333,800 | $68.9M | +74,300 |
| COPCONOCOPHILLIPS COM | call | 519,700 | $68.6M | -53,200 |
| WFCWELLS FARGO & CO COM | call | 861,400 | $68.6M | +124,600 |
| LRCXLAM RESEARCH CORP COM | put | 320,500 | $68.5M | -170,900 |
| CATCATERPILLAR INC COM | put | 95,800 | $67.9M | -72,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 268,700 | $67.3M | -259,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 276,600 | $67M | +25,700 |
| LULULULULEMON ATHLETICA INC COM | call | 437,800 | $67M | -85,400 |
| SLVISHARES SILVER TR COM | call | 983,400 | $67M | -1,266,600 |
| HDHOME DEPOT INC COM | call | 203,100 | $66.8M | +34,000 |
| RDDTREDDIT INC Stock | call | 493,900 | $66.5M | -35,900 |
| VFCV F CORP Stock | put | 3,896,300 | $66.2M | +831,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 109,400 | $66.1M | -5,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,446,400 | $65.4M | -645,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,407,700 | $64.6M | +528,900 |
| MASIMASIMO CORP Stock | call | 362,600 | $64.5M | new |
| EVREVERCORE INC Stock | call | 215,800 | $64.4M | +215,700 |
| IRENIREN LIMITED STOK | call | 1,855,100 | $63.6M | -933,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 2,109,000 | $63.5M | +299,700 |
| SLVISHARES SILVER TR COM | put | 930,800 | $63.4M | -1,285,400 |
| SLBSLB LIMITED COM | call | 1,230,300 | $63.2M | +466,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 532,700 | $63.2M | -240,400 |
| NEENEXTERA ENERGY INC COM | put | 680,300 | $63.2M | +80,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 530,100 | $62.9M | +171,400 |
| CVNACARVANA CO Stock | put | 199,500 | $62.7M | +34,700 |
| CVSCVS HEALTH CORP COM | call | 849,800 | $61M | +73,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 635,500 | $60.6M | +364,300 |
| LLYELI LILLY & CO COM | put | 65,100 | $59.9M | -32,000 |
| CVSCVS HEALTH CORP COM | put | 830,500 | $59.6M | -47,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 14,100 | $59.4M | -21,700 |
| HDHOME DEPOT INC COM | put | 180,500 | $59.4M | +16,800 |
| NEENEXTERA ENERGY INC COM | call | 635,600 | $59M | -100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 900,900 | $58.7M | -79,500 |
| ABNBAIRBNB INC COM | call | 463,000 | $58.5M | -120,800 |
| NKENIKE INC COM | call | 1,104,500 | $58.3M | +20,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 559,400 | $58M | +187,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,108,800 | $57.9M | -283,100 |
| APPAPPLOVIN CORP Stock | call | 144,500 | $57.5M | -2,200 |
| DALDELTA AIR LINES INC Stock | put | 860,700 | $57.2M | -167,900 |
| KKRKKR & CO INC COM | put | 602,600 | $55.7M | +249,300 |
| NEMNEWMONT CORP COM | call | 506,000 | $54.8M | -109,400 |
| AXONAXON ENTERPRISE INC STOK | call | 128,700 | $54.7M | +108,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 276,100 | $54.6M | +64,200 |
| TECKTECK RESOURCES LTD Stock | call | 1,050,500 | $54.4M | -323,400 |
| RKLBROCKET LAB CORP STOK | put | 842,000 | $54.1M | -13,800 |
| TLNTALEN ENERGY CORP Stock | call | 168,800 | $53.9M | +63,200 |
| BXBLACKSTONE INC COM | call | 468,400 | $53.9M | -74,900 |
| PEPPEPSICO INC COM | call | 346,400 | $53.8M | -6,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,081,000 | $53.4M | -1,179,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 88,000 | $53.2M | -22,300 |
| WFCWELLS FARGO & CO COM | put | 660,700 | $52.6M | -290,300 |
| MSTRSTRATEGY INC Stock | put | 420,800 | $52.5M | -85,900 |
| DALDELTA AIR LINES INC Stock | call | 789,300 | $52.5M | -18,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 121,600 | $52.3M | -350,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 187,200 | $52.3M | +28,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 827,600 | $51.9M | +593,200 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 475,600 | $51.9M | +189,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,254,500 | $51.7M | -128,400 |
| JPMJPMORGAN CHASE & CO COM | put | 175,600 | $51.7M | +8,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,131,300 | $51.2M | -1,474,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 550,000 | $50.6M | +22,400 |
| AXPAMERICAN EXPRESS CO COM | call | 166,800 | $50.5M | -307,100 |
| LOWLOWES COS INC COM | put | 213,100 | $50.4M | +84,300 |
| SHELSHELL PLC ADR | call | 540,200 | $50.2M | +72,400 |
| NETCLOUDFLARE INC Stock | put | 242,000 | $49.9M | +26,600 |
| OKTAOKTA INC STOK | call | 629,100 | $49.5M | +105,100 |
| LLYELI LILLY & CO COM | call | 53,300 | $49M | -63,500 |
| NEMNEWMONT CORP COM | put | 451,300 | $48.9M | -769,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,033,600 | $48.2M | -1,869,500 |
| VSTVISTRA CORP Stock | put | 320,200 | $48.1M | +79,000 |
| VSTVISTRA CORP Stock | call | 315,700 | $47.5M | -20,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 504,500 | $47.4M | -207,200 |
| MCDMCDONALDS CORP COM | put | 151,700 | $47.1M | -23,400 |
| ANETARISTA NETWORKS INC COM | put | 380,600 | $46.7M | -349,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 288,700 | $46.7M | +99,000 |
| PVHPVH CORPORATION Stock | put | 661,800 | $46.2M | +656,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2,110,300 | $45.6M | -161,100 |
| RKLBROCKET LAB CORP STOK | call | 706,900 | $45.4M | +215,100 |
| NVONOVO-NORDISK A S ADR | put | 1,231,000 | $45.2M | +234,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 516,300 | $44.8M | +211,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 405,000 | $44.5M | +307,600 |
| TGTTARGET CORP Stock | put | 366,400 | $44.4M | -7,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 453,300 | $44M | +337,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 680,400 | $44M | -336,800 |
| MCDMCDONALDS CORP COM | call | 141,300 | $43.9M | -35,500 |
| GMEGAMESTOP CORP CL A | call | 1,858,400 | $42.8M | +424,700 |
| MAMASTERCARD INCORPORATED COM | put | 85,400 | $42.7M | -6,800 |
| URIUNITED RENTALS INC Stock | call | 58,400 | $42.5M | +25,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 381,800 | $42.5M | +60,800 |
| AXONAXON ENTERPRISE INC STOK | put | 100,100 | $42.5M | +24,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 154,100 | $42.4M | +125,900 |
| HALHALLIBURTON CO Stock | put | 1,083,700 | $42.3M | +375,500 |
| BIDUBAIDU INC ADR | put | 378,200 | $42.1M | -466,400 |
| EOGEOG RES INC Stock | call | 290,800 | $42M | +65,000 |
| AMGNAMGEN INC COM | call | 119,300 | $42M | -11,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,158,500 | $41.6M | +525,700 |
| CAVACAVA GROUP INC STOK | call | 512,700 | $41.5M | -76,200 |
| KOCOCA COLA CO COM | call | 543,000 | $41.3M | +2,300 |
| DLTRDOLLAR TREE INC Stock | call | 376,400 | $41.2M | -165,700 |
| UNPUNION PAC CORP COM | put | 169,100 | $41M | +38,600 |
| JDJD.COM INC ADR | call | 1,375,900 | $40.7M | +146,500 |
| GEGE AEROSPACE COM | call | 142,600 | $40.5M | -10,500 |
| MAMASTERCARD INCORPORATED COM | call | 80,900 | $40.4M | +20,600 |
| MPMP MATERIALS CORP COM CL A | put | 833,100 | $40.2M | +43,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,413,200 | $40.2M | -271,000 |
| CSCOCISCO SYS INC COM | put | 511,400 | $39.7M | -80,800 |
| VVISA INC COM | put | 129,400 | $39.1M | -107,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 643,500 | $39M | -662,800 |
| MDBMONGODB INC Stock | call | 159,400 | $39M | -60,100 |
| LOWLOWES COS INC COM | call | 164,900 | $39M | +60,600 |
| RBLXROBLOX CORP Stock | call | 685,600 | $38.8M | -2,000 |
| AXPAMERICAN EXPRESS CO COM | put | 127,600 | $38.6M | -28,900 |
| TXNTEXAS INSTRS INC COM | put | 198,700 | $38.6M | +52,000 |
| KOCOCA COLA CO COM | put | 506,100 | $38.5M | +199,400 |
| NVONOVO-NORDISK A S ADR | call | 1,044,200 | $38.4M | +572,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 759,400 | $38.2M | +378,900 |
| OKTAOKTA INC STOK | put | 483,000 | $38M | +11,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 137,700 | $37.9M | +7,000 |
| MSMORGAN STANLEY COM | put | 229,700 | $37.8M | +58,000 |
| NKENIKE INC COM | put | 715,200 | $37.8M | -394,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 752,300 | $37.8M | -1,078,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 247,300 | $37.7M | -28,500 |
| MRNAMODERNA INC COM | put | 737,500 | $37.5M | +35,200 |
| DEDEERE & CO COM | call | 65,700 | $37M | +1,400 |
| BPBP PLC ADR | put | 786,900 | $37M | -245,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 564,400 | $36.8M | +195,300 |
| TPGTPG INC Stock | put | 904,800 | $36.7M | +890,600 |
| ONONON HLDG AG Stock | call | 1,077,200 | $36.6M | -959,100 |
| DISDISNEY WALT CO COM | put | 379,200 | $36.5M | -296,500 |
| ASMLASML HLDG NV STOK | call | 27,600 | $36.5M | -48,700 |
| HOODROBINHOOD MKTS INC COM | put | 524,400 | $36.3M | -481,300 |
| POWLPOWELL INDS INC COM | call | 66,700 | $36.1M | +46,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 181,500 | $35.8M | -226,200 |
| JNJJOHNSON & JOHNSON COM | call | 146,500 | $35.8M | +21,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 430,100 | $35.6M | -351,800 |
| TOSTTOAST INC STOK | call | 1,341,200 | $35.6M | -695,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 703,700 | $35.3M | -225,300 |
| PFEPFIZER INC COM | put | 1,253,400 | $35.2M | -440,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 75,800 | $35.1M | -213,900 |
| CCJCAMECO CORP Stock | put | 321,800 | $35M | -197,700 |
| VLOVALERO ENERGY CORP Stock | put | 140,600 | $34.7M | -38,900 |
| JNJJOHNSON & JOHNSON COM | put | 141,800 | $34.7M | -243,700 |
| QCOMQUALCOMM INC COM | put | 266,700 | $34.3M | -220,700 |
| HUMHUMANA INC Stock | call | 197,300 | $34.2M | -7,100 |
| WULFTERAWULF INC COM | call | 2,355,800 | $34M | +137,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 73,700 | $34M | +18,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,288,200 | $33.9M | -1,700 |
| GTLSCHART INDS INC COM | put | 163,700 | $33.8M | -103,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 70,800 | $33.6M | new |
| CMCSACOMCAST CORP NEW COM | call | 1,168,500 | $33.5M | +313,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 261,900 | $33.5M | -320,700 |
| ELLAUDER ESTEE COS INC Stock | put | 466,000 | $33.4M | -39,300 |
| AAALCOA CORP Stock | put | 502,900 | $33.4M | -384,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 393,000 | $33.2M | +240,300 |
| COFCAPITAL ONE FINL CORP COM | put | 181,600 | $33.1M | -30,300 |
| RTXRTX CORPORATION COM | put | 171,200 | $33M | -38,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,193,300 | $33M | +773,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 857,500 | $32.9M | -182,400 |
| GMGENERAL MTRS CO Stock | call | 441,800 | $32.9M | -75,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 286,300 | $32.9M | +132,600 |
| NOWSERVICENOW INC COM | call | 312,000 | $32.6M | +224,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 648,100 | $32.6M | -132,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 174,700 | $32.6M | +63,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 133,300 | $32.3M | -12,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 215,400 | $32.3M | +96,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,135,200 | $31.2M | -129,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 63,300 | $31.1M | -15,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,337,500 | $30.5M | -100,200 |
| VALEVALE S A SPONSORED ADS | call | 1,912,300 | $30.4M | +472,100 |
| OKLOOKLO INC Stock | call | 608,100 | $30.2M | +187,400 |
| SLBSLB LIMITED COM | put | 582,600 | $29.9M | -64,800 |
| HONHONEYWELL INTL INC COM | put | 132,100 | $29.9M | +60,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 923,200 | $29.6M | +180,700 |
| FLRFLUOR CORP COM | call | 633,300 | $29.5M | -610,800 |
| HALHALLIBURTON CO Stock | call | 757,000 | $29.5M | +132,400 |
| TECKTECK RESOURCES LTD Stock | put | 569,200 | $29.5M | -271,000 |
| COFCAPITAL ONE FINL CORP COM | call | 161,100 | $29.4M | -35,800 |
| CIFRCIPHER DIGITAL INC Stock | call | 2,281,300 | $29.4M | +188,500 |
| HUMHUMANA INC Stock | put | 169,300 | $29.4M | -95,500 |
| BBARRICK MNG CORP COM SHS | call | 719,400 | $29.3M | -171,400 |
| BBARRICK MNG CORP COM SHS | put | 719,300 | $29.3M | -566,600 |
| ACNACCENTURE PLC IRELAND COM | call | 147,800 | $29.3M | -20,100 |
| DGDOLLAR GEN CORP Stock | put | 246,300 | $29.2M | -22,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 807,400 | $29M | -153,300 |
| NTNXNUTANIX INC Stock | call | 762,400 | $29M | -115,300 |
| KKRKKR & CO INC COM | call | 312,700 | $28.9M | +186,700 |
| CSCOCISCO SYS INC COM | call | 372,000 | $28.9M | -528,500 |
| BPBP PLC ADR | call | 608,900 | $28.6M | +20,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 86,900 | $28.4M | +70,700 |
| DEDEERE & CO COM | put | 50,400 | $28.4M | -23,300 |
| PGPROCTER & GAMBLE CO COM | call | 195,800 | $28.3M | -1,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,878,200 | $28.3M | -468,200 |
| MSMORGAN STANLEY COM | call | 169,600 | $27.9M | -49,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 172,400 | $27.9M | +104,900 |
| ONDSONDAS INC COM NEW | call | 3,070,300 | $27.8M | +2,600,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 139,700 | $27.6M | -124,900 |
| MPCMARATHON PETE CORP Stock | call | 112,900 | $27.6M | -12,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,160,500 | $27.6M | +400,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 774,900 | $27.5M | -284,700 |
| SOXXISHARES TR COM | put | 83,600 | $27.5M | +1,200 |
| MDBMONGODB INC Stock | put | 111,600 | $27.3M | -229,500 |
| KLACKLA CORP COM | call | 18,500 | $27.2M | -16,700 |
| PFEPFIZER INC COM | call | 969,900 | $27.2M | -992,600 |
| CCLCARNIVAL CORP Stock | put | 1,047,700 | $27.1M | -372,700 |
| CCJCAMECO CORP Stock | call | 249,200 | $27.1M | +77,600 |
| WWAYFAIR INC CL A | put | 358,900 | $27M | -115,000 |
| PGPROCTER & GAMBLE CO COM | put | 186,500 | $26.9M | +32,900 |
| GLWCORNING INC COM | call | 197,900 | $26.9M | +31,300 |
| TJXTJX COS INC NEW COM | put | 167,700 | $26.8M | -90,400 |
| EOGEOG RES INC Stock | put | 184,200 | $26.6M | -5,700 |
| APPAPPLOVIN CORP Stock | put | 66,800 | $26.6M | -32,200 |
| IGVISHARES TR SHS | put | 330,400 | $26.4M | new |
| NUENUCOR CORP Stock | put | 156,400 | $26.4M | -23,500 |
| DGDOLLAR GEN CORP Stock | call | 222,400 | $26.4M | -129,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 57,100 | $26.3M | -71,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 127,900 | $26M | +45,600 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 237,600 | $25.9M | +51,200 |
| DOWDOW HLDGS INC Stock | put | 622,300 | $25.9M | -163,800 |
| JLLJONES LANG LASALLE INC Stock | put | 85,100 | $25.9M | +85,000 |
| FTNTFORTINET INC Stock | put | 316,800 | $25.9M | +9,500 |
| MELIMERCADOLIBRE INC STOK | put | 14,900 | $25.8M | -700 |
| IGVISHARES TR SHS | call | 321,800 | $25.8M | new |
| TMUST-MOBILE US INC COM | call | 122,600 | $25.7M | +18,300 |
| DDOGDATADOG INC STOK | call | 217,700 | $25.7M | -120,200 |
| DXCMDEXCOM INC Stock | call | 409,200 | $25.7M | -31,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 296,100 | $25.7M | +13,100 |
| ETNEATON CORP PLC COM | call | 71,700 | $25.6M | -200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 272,000 | $25.6M | -24,800 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 404,100 | $25.5M | +296,700 |
| ELLAUDER ESTEE COS INC Stock | call | 353,000 | $25.3M | -10,100 |
| SHELSHELL PLC ADR | put | 271,000 | $25.2M | -34,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 389,900 | $25.2M | -16,200 |
| XYZBLOCK INC Stock | put | 417,700 | $25.1M | -367,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 490,700 | $25.1M | +97,600 |
| PSXPHILLIPS 66 Stock | call | 137,400 | $25M | +50,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 650,500 | $25M | -52,400 |
| INTUINTUIT COM | call | 57,400 | $24.8M | +14,300 |
| BIDUBAIDU INC ADR | call | 221,300 | $24.7M | +119,100 |
| GILDGILEAD SCIENCES INC COM | call | 175,300 | $24.4M | -16,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 288,800 | $24.4M | +37,700 |
| ORAORMAT TECHNOLOGIES INC COM | call | 217,700 | $24.4M | +46,600 |
| ABBVABBVIE INC COM | put | 112,000 | $24.4M | -62,000 |
| DLTRDOLLAR TREE INC Stock | put | 222,400 | $24.4M | -383,100 |
| AMGNAMGEN INC COM | put | 68,800 | $24.2M | +7,400 |
| EVREVERCORE INC Stock | put | 80,800 | $24.1M | +79,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 111,600 | $24.1M | -22,300 |
| TWLOTWILIO INC Stock | put | 191,400 | $24.1M | +34,500 |
| XYZBLOCK INC Stock | call | 397,800 | $23.9M | -7,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 908,100 | $23.9M | +82,100 |
| CIENCIENA CORP Stock | call | 61,300 | $23.8M | -30,900 |
| COHRCOHERENT CORP Stock | put | 99,800 | $23.8M | -168,900 |
| SPGIS&P GLOBAL INC COM | put | 55,700 | $23.7M | +22,500 |
| RHRH COM | call | 169,400 | $23.7M | +56,500 |
| MPMP MATERIALS CORP COM CL A | call | 489,500 | $23.6M | -111,900 |
| LNGCHENIERE ENERGY INC Stock | put | 82,600 | $23.4M | +6,400 |
| KLACKLA CORP COM | put | 15,700 | $23.1M | -11,400 |
| ACNACCENTURE PLC IRELAND COM | put | 116,300 | $23.1M | -9,500 |
| CLSCELESTICA INC Stock | call | 81,500 | $23M | +5,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 51,400 | $23M | +20,300 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 769,100 | $22.9M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 395,800 | $22.8M | +376,200 |
| ALBALBEMARLE CORP COM | call | 126,200 | $22.7M | -146,200 |
| DASHDOORDASH INC Stock | call | 150,800 | $22.6M | -38,700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,512,000 | $22.6M | +249,100 |
| RHRH COM | put | 161,600 | $22.6M | +85,800 |
| CCLCARNIVAL CORP Stock | call | 872,700 | $22.6M | +24,500 |
| MRKMERCK & CO INC COM | call | 187,000 | $22.5M | -21,300 |
| NOWSERVICENOW INC COM | put | 213,000 | $22.3M | -134,100 |
| VALEVALE S A SPONSORED ADS | put | 1,395,200 | $22.2M | -329,800 |
| ESTCELASTIC N V Stock | call | 442,900 | $22.1M | +428,000 |
| COHRCOHERENT CORP Stock | call | 92,900 | $22.1M | +18,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 20,200 | $22.1M | +10,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,050,900 | $22M | -968,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,025,200 | $22M | -183,200 |
| RDDTREDDIT INC Stock | put | 163,000 | $21.9M | -27,500 |
| CMCSACOMCAST CORP NEW COM | put | 761,100 | $21.9M | +17,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 195,000 | $21.8M | +9,400 |
| CSIQCANADIAN SOLAR INC COM | call | 1,571,100 | $21.8M | +64,000 |
| GLWCORNING INC COM | put | 159,900 | $21.7M | -102,900 |
| TAT&T INC COM | put | 748,000 | $21.7M | +304,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 381,300 | $21.7M | +176,100 |
| VOOVANGUARD INDEX FDS COM | put | 36,100 | $21.6M | +23,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 470,100 | $21.5M | -155,300 |
| USBUS BANCORP COM NEW | call | 413,900 | $21.5M | -621,000 |
| BLKBLACKROCK INC COM | put | 22,300 | $21.4M | -5,600 |
| TTETOTALENERGIES SE Stock | call | 235,300 | $21.4M | +57,800 |
| VLOVALERO ENERGY CORP Stock | call | 86,400 | $21.3M | -84,200 |
| EXPEAGLE MATLS INC Stock | call | 110,500 | $20.9M | +110,400 |
| APLDAPPLIED DIGITAL CORP Stock | put | 880,900 | $20.9M | +900 |
| MPCMARATHON PETE CORP Stock | put | 85,600 | $20.9M | +30,900 |
| UNPUNION PAC CORP COM | call | 85,700 | $20.8M | -20,700 |
| BHFBRIGHTHOUSE FINL INC COM | call | 346,500 | $20.7M | +208,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 199,800 | $20.7M | -8,400 |
| MRNAMODERNA INC COM | call | 407,500 | $20.7M | -38,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 155,200 | $20.6M | +53,500 |
| DUOLDUOLINGO INC Stock | put | 208,500 | $20.6M | +170,100 |
| RTXRTX CORPORATION COM | call | 106,300 | $20.5M | -65,300 |
| ONONON HLDG AG Stock | put | 601,000 | $20.4M | -432,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 109,600 | $20.4M | -3,900 |
| BURLBURLINGTON STORES INC Stock | put | 62,700 | $20.4M | +11,300 |
| NTRSNORTHERN TR CORP Stock | call | 145,200 | $20.3M | -8,100 |
| NTESNETEASE COM INC ADR | put | 178,800 | $20M | +170,200 |
| HLHECLA MINING COMPANY COM | put | 1,067,700 | $19.9M | +803,600 |
| DOCUDOCUSIGN INC Stock | call | 418,600 | $19.8M | -72,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 295,500 | $19.8M | -205,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 4,700 | $19.8M | -7,000 |
| GWWWW GRAINGER INC Stock | put | 18,100 | $19.7M | -300 |
| MELIMERCADOLIBRE INC STOK | call | 11,400 | $19.7M | -21,900 |
| NUENUCOR CORP Stock | call | 116,200 | $19.6M | -87,100 |
| FUTUFUTU HLDGS LTD ADR | put | 143,400 | $19.6M | -110,300 |
| WWAYFAIR INC CL A | call | 260,500 | $19.6M | -55,800 |
| XMESPDR SERIES TRUST SHS | put | 180,700 | $19.5M | -9,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 856,600 | $19.5M | -369,100 |
| ROKUROKU INC Stock | put | 205,600 | $19.5M | -281,800 |
| ULTAULTA BEAUTY INC Stock | call | 37,200 | $19.4M | -31,600 |
| WYNNWYNN RESORTS LTD COM | put | 191,400 | $19.4M | -137,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 160,400 | $19.3M | -6,000 |
| METMETLIFE INC Stock | put | 272,200 | $19.2M | +96,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,784,800 | $19.2M | +46,800 |
| INTUINTUIT COM | put | 43,900 | $19M | +13,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 17,200 | $18.8M | 0 |
| DOWDOW HLDGS INC Stock | call | 451,300 | $18.8M | +335,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 163,200 | $18.7M | +63,400 |
| LADLITHIA MTRS INC Stock | put | 74,800 | $18.7M | new |
| WULFTERAWULF INC COM | put | 1,284,200 | $18.5M | +194,900 |
| ECLECOLAB INC Stock | call | 69,500 | $18.5M | +68,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 105,100 | $18.4M | -325,900 |
| MMM3M CO Stock | call | 126,900 | $18.4M | +1,400 |
| GTLSCHART INDS INC COM | call | 88,500 | $18.3M | +7,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 642,500 | $18.3M | -293,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 37,100 | $18.2M | -171,600 |
| TERTERADYNE INC Stock | call | 61,500 | $18.2M | -136,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 288,500 | $18.1M | +43,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 220,100 | $18M | +175,100 |
| CSXCSX CORP COM | call | 439,100 | $18M | -316,700 |
| ALABASTERA LABS INC COM | call | 164,200 | $18M | -177,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 102,500 | $18M | -343,100 |
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 |