Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $87,592,208,607 across 3,913 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 42.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000006
- Period
- 2026-06-30
- Reported value
- $87.6B
- Holdings
- 3,913
- Top 10 weight
- 42.08%
- New
- 557
- Sold out
- 691
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +418,536 | $313M |
| TSMadded | +600,588 | $287M |
| GOOGLadded | +645,271 | $231M |
| NVDAadded | +1,048,519 | $210M |
| UNHnew | +389,216 | $162M |
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 |
|---|---|---|
| INTCreduced | -2,431,733 | -$340M |
| IWMreduced | -511,314 | -$154M |
| CIreduced | -385,580 | -$106M |
| ASMLreduced | -39,480 | -$78.5M |
| WDCexited | -206,486 | -$55.9M |
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 946 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 |
|---|---|---|---|---|
| DLTRDOLLAR TREE INC Stock | put | 213,300 | $25.8M | -9,100 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 431,200 | $25.7M | +409,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 161,200 | $25.6M | +100,200 |
| MRKMERCK & CO INC COM | call | 198,600 | $25.5M | +11,600 |
| EBAYEBAY INC. Stock | put | 225,100 | $25.2M | +98,200 |
| BURLBURLINGTON STORES INC Stock | put | 79,300 | $25.1M | +16,600 |
| AXTIAXT INC COM | put | 348,200 | $25.1M | +273,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,444,800 | $25.1M | -748,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 160,700 | $24.9M | +32,800 |
| JBLJABIL INC Stock | put | 64,500 | $24.9M | +29,500 |
| CSIQCANADIAN SOLAR INC COM | call | 1,550,700 | $24.8M | -20,400 |
| PSXPHILLIPS 66 Stock | call | 146,300 | $24.7M | +8,900 |
| EXPEAGLE MATLS INC Stock | call | 109,800 | $24.7M | -700 |
| CMCSACOMCAST CORP NEW COM | put | 1,006,300 | $24.7M | +245,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 94,200 | $24.6M | -8,300 |
| NTRSNORTHERN TR CORP Stock | call | 140,100 | $24.4M | -5,100 |
| IONQIONQ INC Stock | put | 457,200 | $24.4M | +107,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 17,600 | $24.3M | +400 |
| WDAYWORKDAY INC Stock | put | 198,300 | $24.3M | +165,400 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 2,351,000 | $24.2M | +1,658,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 465,800 | $24M | +54,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 171,500 | $23.9M | -43,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 292,200 | $23.8M | -177,900 |
| USBUS BANCORP COM NEW | call | 393,900 | $23.8M | -20,000 |
| SNPSSYNOPSYS INC Stock | put | 53,200 | $23.7M | +27,500 |
| AAALCOA CORP Stock | put | 453,800 | $23.7M | -49,100 |
| STMSTMICROELECTRONICS N V ADR | put | 314,600 | $23.6M | +163,000 |
| ACNACCENTURE PLC IRELAND COM | put | 188,900 | $23.5M | +72,600 |
| KMXCARMAX INC Stock | call | 444,200 | $23.5M | +327,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 3,993,000 | $23.5M | +2,069,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 47,200 | $23.4M | -4,200 |
| CSXCSX CORP COM | call | 488,700 | $23.2M | +49,600 |
| CIENCIENA CORP Stock | put | 47,300 | $23.2M | +38,000 |
| LNGCHENIERE ENERGY INC Stock | put | 97,000 | $23.2M | +14,400 |
| MRKMERCK & CO INC COM | put | 180,200 | $23.2M | +63,500 |
| XMESPDR SERIES TRUST SHS | call | 215,300 | $23M | +59,500 |
| ADIANALOG DEVICES INC COM | put | 57,900 | $23M | +22,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 188,600 | $22.9M | +148,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 263,000 | $22.9M | +35,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,348,600 | $22.9M | +323,400 |
| OSCROSCAR HEALTH INC CL A | call | 797,500 | $22.7M | +403,900 |
| AZNASTRAZENECA PLC ADR | put | 119,200 | $22.6M | +37,700 |
| XYZBLOCK INC Stock | put | 297,300 | $22.6M | -120,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 100,800 | $22.5M | -73,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 924,700 | $22.4M | +237,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 258,600 | $22.4M | +180,600 |
| BLKBLACKROCK INC COM | call | 23,200 | $22.3M | -50,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 256,700 | $22.2M | +90,500 |
| WSMWILLIAMS SONOMA INC Stock | call | 94,600 | $22.1M | +60,200 |
| PSXPHILLIPS 66 Stock | put | 129,900 | $22M | +51,800 |
| WDAYWORKDAY INC Stock | call | 178,800 | $21.9M | +84,200 |
| CARAVIS BUDGET GROUP INC COM | put | 147,900 | $21.9M | +118,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 527,800 | $21.8M | -120,300 |
| DOCUDOCUSIGN INC Stock | put | 490,500 | $21.8M | +230,800 |
| DACDANAOS CORPORATION Stock | call | 177,800 | $21.8M | +170,500 |
| XPOXPO INC Stock | call | 105,700 | $21.7M | +59,300 |
| MPCMARATHON PETE CORP Stock | put | 84,200 | $21.5M | -1,400 |
| JDJD.COM INC ADR | call | 844,400 | $21.5M | -531,500 |
| MPCMARATHON PETE CORP Stock | call | 84,100 | $21.5M | -28,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 366,900 | $21.4M | +198,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 627,800 | $21.3M | +96,800 |
| XHBSPDR SERIES TRUST SHS | put | 184,100 | $21.3M | +91,100 |
| MMM3M CO Stock | put | 129,100 | $20.9M | +15,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 1,161,700 | $20.8M | +769,200 |
| EQIXEQUINIX INC REIT | put | 19,900 | $20.7M | +16,900 |
| OSCROSCAR HEALTH INC CL A | put | 722,100 | $20.6M | -284,600 |
| MARAMARA HOLDINGS INC Stock | call | 1,479,200 | $20.5M | +13,200 |
| RIORIO TINTO PLC ADR | call | 216,300 | $20.5M | +55,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 131,800 | $20.4M | +45,200 |
| SLABSILICON LABORATORIES INC Stock | put | 93,100 | $20.3M | +91,800 |
| HLHECLA MINING COMPANY COM | put | 1,307,400 | $20.2M | +239,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,156,800 | $20.1M | -721,400 |
| PAASPAN AMERN SILVER CORP COM | call | 440,000 | $19.7M | +149,200 |
| CARAVIS BUDGET GROUP INC COM | call | 133,100 | $19.7M | +122,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 198,400 | $19.5M | +38,000 |
| ZSZSCALER INC STOK | put | 137,900 | $19.5M | +109,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 454,600 | $19.4M | -373,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 210,200 | $19.4M | -61,800 |
| MELIMERCADOLIBRE INC STOK | call | 11,400 | $19.4M | 0 |
| GWWWW GRAINGER INC Stock | put | 14,200 | $19.3M | -3,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 71,400 | $19.3M | +55,200 |
| GRMNGARMIN LTD Stock | call | 81,100 | $19.3M | +56,200 |
| SHELSHELL PLC ADR | put | 247,800 | $19.2M | -23,200 |
| DOCUDOCUSIGN INC Stock | call | 432,200 | $19.2M | +13,600 |
| SPGIS&P GLOBAL INC COM | put | 47,100 | $19.2M | -8,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 400,200 | $19.1M | +194,400 |
| EOGEOG RES INC Stock | call | 146,600 | $19M | -144,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 547,100 | $19M | +311,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 226,800 | $18.9M | -10,300 |
| ENPHENPHASE ENERGY INC Stock | put | 383,900 | $18.9M | +64,300 |
| TJXTJX COS INC NEW COM | call | 124,000 | $18.8M | +15,500 |
| BMABANCO MACRO S A SPON ADR B | put | 202,200 | $18.7M | +201,900 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 417,200 | $18.7M | -1,155,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 539,000 | $18.7M | +266,500 |
| CLSCELESTICA INC Stock | put | 50,900 | $18.6M | +28,000 |
| ABTABBOTT LABORATORIES COM | call | 204,100 | $18.5M | +78,600 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 226,900 | $18.4M | +88,700 |
| TAT&T INC COM | call | 889,300 | $18.4M | +328,100 |
| FICOFAIR ISAAC CORP Stock | call | 15,400 | $18.4M | +14,300 |
| RBLXROBLOX CORP Stock | put | 335,900 | $18.3M | +166,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 603,800 | $18.2M | +178,200 |
| NTAPNETAPP INC Stock | call | 117,600 | $18.2M | +84,200 |
| CSXCSX CORP COM | put | 382,700 | $18.2M | +169,100 |
| SAPSAP SE ADR | call | 117,400 | $18.1M | +58,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 56,800 | $18M | -97,300 |
| FUTUFUTU HLDGS LTD ADR | put | 192,300 | $18M | +48,900 |
| GILDGILEAD SCIENCES INC COM | put | 142,500 | $18M | +64,700 |
| BHPBHP BILLITON LIMITED ADR | put | 216,000 | $18M | +107,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 520,000 | $17.7M | -403,200 |
| DGDOLLAR GEN CORP Stock | call | 153,300 | $17.6M | -69,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 822,400 | $17.6M | +558,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 553,100 | $17.5M | -605,400 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 1,401,500 | $17.4M | +1,137,600 |
| ROSTROSS STORES INC Stock | put | 81,600 | $17.4M | +34,400 |
| EWCISHARES INC MSCI CDA ETF | call | 300,400 | $17.3M | -5,000 |
| NVONOVO-NORDISK A S ADR | call | 360,200 | $17.3M | -684,000 |
| VALEVALE S A SPONSORED ADS | call | 1,144,400 | $17.2M | -767,900 |
| DHID R HORTON INC Stock | call | 104,900 | $17.1M | -6,500 |
| LEUCENTRUS ENERGY CORP CL A | call | 101,300 | $17M | +43,500 |
| JETSETF SER SOLUTIONS ETF | put | 511,700 | $17M | +28,400 |
| MXLMAXLINEAR INC COM | put | 132,600 | $17M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 75,700 | $16.9M | -33,900 |
| BBYBEST BUY INC Stock | put | 223,100 | $16.9M | +83,000 |
| HONHONEYWELL INTL INC Stock | put | 75,600 | $16.9M | new |
| AZNASTRAZENECA PLC ADR | call | 89,200 | $16.9M | +9,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 690,800 | $16.9M | +48,300 |
| CIFRCIPHER DIGITAL INC Stock | put | 689,200 | $16.9M | +40,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,262,900 | $16.9M | +347,600 |
| CFCF INDUSTRIES HOLD Stock | call | 154,900 | $16.8M | +17,600 |
| APHAMPHENOL CORP COM | put | 95,000 | $16.8M | +39,300 |
| BPBP PLC ADR | put | 451,600 | $16.7M | -335,300 |
| BBYBEST BUY INC Stock | call | 219,200 | $16.6M | +38,200 |
| HONAHONEYWELL AEROSPACE INC Stock | put | 75,200 | $16.6M | new |
| MRNAMODERNA INC COM | call | 236,100 | $16.5M | -171,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 362,500 | $16.4M | -12,300 |
| ETSYETSY INC COM | call | 216,600 | $16.3M | -68,200 |
| TAT&T INC COM | put | 783,800 | $16.2M | +35,800 |
| FFORD MTR CO Stock | call | 1,165,700 | $16.2M | +161,300 |
| AXTIAXT INC COM | call | 224,700 | $16.2M | +203,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 30,900 | $16.1M | -44,900 |
| XRTSPDR SERIES TRUST ETF | put | 183,500 | $16.1M | +700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 632,800 | $16M | +207,400 |
| TFCTRUIST FINL CORP Stock | call | 320,400 | $16M | +33,300 |
| STMSTMICROELECTRONICS N V ADR | call | 212,300 | $15.9M | +93,900 |
| PMPHILIP MORRIS INTL INC COM | call | 87,800 | $15.9M | +40,900 |
| LENLENNAR CORP Stock | call | 174,700 | $15.8M | +10,500 |
| BNTXBIONTECH SE ADR | put | 169,500 | $15.8M | +87,700 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 299,500 | $15.8M | -104,600 |
| SPGIS&P GLOBAL INC COM | call | 38,600 | $15.7M | +8,700 |
| MGNIMAGNITE INC Stock | call | 827,700 | $15.7M | +15,200 |
| USBUS BANCORP COM NEW | put | 259,800 | $15.7M | -32,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 494,200 | $15.6M | -313,200 |
| DOWDOW HLDGS INC Stock | call | 567,200 | $15.5M | +115,900 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 598,200 | $15.5M | -170,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 913,700 | $15.5M | +123,300 |
| WYNNWYNN RESORTS LTD COM | put | 159,500 | $15.5M | -31,900 |
| TECKTECK RESOURCES LTD Stock | call | 259,700 | $15.4M | -790,800 |
| TCOMTRIP COM GROUP LTD ADR | call | 386,200 | $15.4M | +26,000 |
| JETSETF SER SOLUTIONS ETF | call | 459,400 | $15.3M | -85,000 |
| PCGPG&E CORP Stock | call | 897,700 | $15.1M | +51,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 174,600 | $15.1M | +4,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 193,400 | $15M | +164,500 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,618,200 | $15M | +2,378,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 409,000 | $15M | +23,100 |
| VTRVENTAS INC REIT | call | 168,800 | $15M | -16,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 383,600 | $15M | +19,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 39,300 | $14.9M | +36,500 |
| AVAVAEROVIRONMENT INC Stock | put | 90,300 | $14.9M | +67,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 29,700 | $14.9M | -7,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 322,200 | $14.9M | +157,900 |
| PCGPG&E CORP Stock | put | 883,700 | $14.9M | -132,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 253,900 | $14.8M | -236,800 |
| SESEA LTD SPONSORD ADS | call | 154,500 | $14.8M | -17,300 |
| NXTNEXTPOWER INC Stock | put | 124,200 | $14.8M | +11,200 |
| USARUSA RARE EARTH INC Stock | call | 685,400 | $14.8M | -391,200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 60,000 | $14.8M | +31,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 101,100 | $14.8M | +4,900 |
| UBSUBS GROUP AG Stock | call | 297,000 | $14.7M | +44,500 |
| TECKTECK RESOURCES LTD Stock | put | 246,200 | $14.6M | -323,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 169,600 | $14.6M | +62,300 |
| DHRDANAHER CORP DEL COM | put | 76,700 | $14.6M | +20,300 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,097,200 | $14.6M | +866,900 |
| DXCMDEXCOM INC Stock | put | 215,800 | $14.5M | +56,900 |
| LUVSOUTHWEST AIRLS CO STOK | put | 281,900 | $14.5M | -2,800 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 528,900 | $14.4M | +369,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 62,600 | $14.4M | -11,200 |
| BROSDUTCH BROS INC CL A | put | 199,200 | $14.3M | +151,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 335,100 | $14.3M | +46,600 |
| PUBMPUBMATIC INC COMMON STOCK | call | 1,090,000 | $14.3M | +518,900 |
| QBTSD-WAVE QUANTUM INC COM | put | 595,400 | $14.3M | +255,400 |
| MELIMERCADOLIBRE INC STOK | put | 8,400 | $14.3M | -6,500 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 32,300 | $14.1M | +25,900 |
| QBTSD-WAVE QUANTUM INC COM | call | 588,200 | $14.1M | +222,700 |
| DUOLDUOLINGO INC Stock | put | 122,500 | $14.1M | -86,000 |
| AFLAFLAC INC Stock | call | 119,700 | $14M | +15,900 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,048,100 | $13.9M | +430,300 |
| HPQHP INC Stock | call | 634,300 | $13.9M | +508,400 |
| BMABANCO MACRO S A SPON ADR B | call | 149,800 | $13.9M | +113,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 141,100 | $13.9M | -4,300 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 464,200 | $13.8M | +304,600 |
| AVAVAEROVIRONMENT INC Stock | call | 83,800 | $13.8M | +27,100 |
| KRKROGER CO Stock | put | 249,100 | $13.8M | +129,400 |
| LENLENNAR CORP Stock | put | 152,400 | $13.8M | +79,100 |
| FEFIRSTENERGY CORP COM | call | 290,000 | $13.8M | -12,400 |
| ENPHENPHASE ENERGY INC Stock | call | 279,800 | $13.8M | +60,400 |
| SOXXISHARES TR COM | call | 21,500 | $13.8M | +13,700 |
| ULTAULTA BEAUTY INC Stock | call | 30,400 | $13.7M | -6,800 |
| TOLTOLL BROTHERS INC Stock | put | 83,100 | $13.7M | +27,500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 706,400 | $13.6M | +465,200 |
| OKEONEOK INC NEW COM | call | 156,000 | $13.6M | +12,100 |
| ETSYETSY INC COM | put | 179,800 | $13.5M | +36,200 |
| HUTHUT 8 CORP COM | call | 117,300 | $13.5M | -49,800 |
| UAAUNDER ARMOUR INC CL A | put | 2,116,800 | $13.5M | -21,900 |
| BURLBURLINGTON STORES INC Stock | call | 42,600 | $13.5M | +11,700 |
| TPRTAPESTRY INC Stock | put | 92,100 | $13.5M | +9,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 225,300 | $13.4M | +220,900 |
| UNITUNITI GROUP LLC COM SHS | call | 1,172,300 | $13.4M | +1,170,000 |
| DASHDOORDASH INC Stock | put | 72,800 | $13.4M | +12,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 33,700 | $13.4M | -23,400 |
| PAASPAN AMERN SILVER CORP COM | put | 298,600 | $13.4M | +47,500 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 85,200 | $13.4M | +83,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 174,900 | $13.4M | +32,000 |
| PEVERPURE INC Stock | call | 169,300 | $13.3M | +2,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 161,600 | $13.3M | -109,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 333,000 | $13.3M | +201,500 |
| ONDSONDAS INC COM NEW | put | 1,608,100 | $13.3M | +586,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 447,600 | $13.2M | +57,900 |
| GLXYGALAXY DIGITAL INC. Stock | call | 483,200 | $13.2M | +112,600 |
| CGCARLYLE GROUP INC Stock | call | 313,100 | $13.2M | +23,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 94,200 | $13.1M | +16,500 |
| ARANTERO RESOURCES CORP Stock | put | 372,800 | $13.1M | +211,900 |
| EQTEQT CORP Stock | call | 246,200 | $13.1M | +137,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 978,700 | $13.1M | +695,300 |
| DOWDOW HLDGS INC Stock | put | 477,000 | $13.1M | -145,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 537,100 | $13M | +310,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 39,400 | $13M | +700 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 150,400 | $13M | +90,400 |
| MCOMOODYS CORP Stock | call | 28,500 | $12.9M | +9,000 |
| MMACYS INC Stock | call | 545,900 | $12.9M | +229,900 |
| NVTNVENT ELEC PLC Stock | call | 75,100 | $12.7M | -6,700 |
| UBSUBS GROUP AG Stock | put | 255,900 | $12.7M | +71,600 |
| CAVACAVA GROUP INC STOK | put | 161,500 | $12.7M | +43,200 |
| MOALTRIA GROUP INC COM | call | 176,000 | $12.7M | +77,800 |
| RBRKRUBRIK INC. CL A | call | 157,400 | $12.6M | +26,000 |
| EDCONSOLIDATED EDISON INC COM | call | 113,500 | $12.6M | +97,800 |
| HPQHP INC Stock | put | 570,800 | $12.5M | +411,700 |
| PHPARKER-HANNIFIN CORP Stock | call | 12,800 | $12.5M | +8,800 |
| RDWREDWIRE CORPORATION COM | put | 1,021,500 | $12.5M | +527,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 696,000 | $12.5M | +212,600 |
| FTAIFTAI AVIATION LTD Stock | put | 46,100 | $12.5M | +9,800 |
| RIGTRANSOCEAN LTD Stock | call | 2,530,700 | $12.4M | +205,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 418,600 | $12.4M | -72,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 124,100 | $12.3M | +88,900 |
| PENPENUMBRA INC Stock | put | 38,800 | $12.3M | -700 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 190,100 | $12.2M | new |
| THCTENET HEALTHCARE CORP Stock | put | 65,200 | $12.2M | +57,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 202,500 | $12.2M | +46,500 |
| OUSTOUSTER INC Stock | call | 194,900 | $12.2M | +15,300 |
| RKTROCKET COS INC COM CL A | call | 767,600 | $12.1M | -288,900 |
| SYMSYMBOTIC INC CLASS A COM | call | 268,800 | $12.1M | +219,100 |
| GFIGOLD FIELDS LTD ADR | call | 359,000 | $12.1M | +298,200 |
| GISGENERAL MILLS INC Stock | put | 345,400 | $12M | +317,900 |
| EQTEQT CORP Stock | put | 224,300 | $11.9M | +83,900 |
| ULTAULTA BEAUTY INC Stock | put | 26,400 | $11.9M | -7,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 736,600 | $11.9M | +631,900 |
| SNSHARKNINJA INC Stock | put | 77,900 | $11.9M | +69,200 |
| MTCHMATCH GROUP INC NEW COM | call | 311,500 | $11.9M | -25,300 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,063,800 | $11.8M | +835,200 |
| HSBCHSBC HLDGS PLC ADR | put | 123,800 | $11.8M | +8,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 151,700 | $11.8M | +54,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 208,400 | $11.7M | +62,400 |
| QXOQXO INC Stock | put | 677,000 | $11.7M | +668,500 |
| UUUUENERGY FUELS INC COM NEW | call | 806,000 | $11.7M | +183,500 |
| MMACYS INC Stock | put | 496,000 | $11.7M | +34,600 |
| FFORD MTR CO Stock | put | 840,200 | $11.7M | +111,200 |
| PHMPULTE GROUP INC Stock | put | 85,100 | $11.7M | +12,700 |
| PENPENUMBRA INC Stock | call | 36,800 | $11.6M | +1,100 |
| TMUST-MOBILE US INC COM | put | 68,800 | $11.5M | +16,400 |
| AAALCOA CORP Stock | call | 221,000 | $11.5M | -38,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 50,800 | $11.5M | -8,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 974,600 | $11.5M | -100 |
| CSIQCANADIAN SOLAR INC COM | put | 717,100 | $11.5M | +167,500 |
| SAPSAP SE ADR | put | 74,400 | $11.5M | +26,700 |
| TEMTEMPUS AI INC Stock | put | 197,800 | $11.5M | -72,500 |
| GTLBGITLAB INC Stock | call | 373,800 | $11.4M | +113,600 |
| ILMNILLUMINA INC COM | call | 64,500 | $11.3M | -13,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 212,400 | $11.3M | -1,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 245,000 | $11.3M | +19,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 353,900 | $11.3M | +1,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 145,200 | $11.3M | +93,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 119,800 | $11.3M | +21,700 |
| ASAMER SPORTS INC COMMON STOCK | put | 332,300 | $11.2M | +313,800 |
| SNXTD SYNNEX CORPORATION Stock | call | 42,000 | $11.2M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 18,000 | $11.2M | +12,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 18,000 | $11.2M | +13,100 |
| GLXYGALAXY DIGITAL INC. Stock | put | 410,100 | $11.2M | +131,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 208,000 | $11.2M | +151,800 |
| BHPBHP BILLITON LIMITED ADR | call | 133,800 | $11.1M | +50,900 |
| XPEVXPENG INC ADR | call | 840,200 | $11.1M | -107,000 |
| TFINTRIUMPH FINANCIAL INC COM | put | 144,800 | $11M | +119,700 |
| ARCCARES CAPITAL CORP COM | call | 592,900 | $11M | +448,700 |
| WINGWINGSTOP INC Stock | put | 63,300 | $11M | +41,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 229,100 | $11M | +72,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 20,900 | $10.9M | +9,700 |
| ICLRICON PUB LTD CO Stock | call | 62,600 | $10.9M | +61,500 |
| PPLPPL CORP Stock | call | 297,600 | $10.8M | +4,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 299,500 | $10.8M | +290,800 |
| RGTIRIGETTI COMPUTING INC Stock | call | 556,200 | $10.7M | +322,600 |
| NTESNETEASE COM INC ADR | put | 83,800 | $10.7M | -95,000 |
| GPREGREEN PLAINS INC COM | call | 698,000 | $10.7M | +172,100 |
| RIGTRANSOCEAN LTD Stock | put | 2,194,500 | $10.7M | -93,600 |
| VNQVANGUARD INDEX FDS SHS | call | 111,100 | $10.7M | +70,800 |
| QXOQXO INC Stock | call | 618,900 | $10.7M | +529,700 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 129,000 | $10.6M | +49,500 |
| MDTMEDTRONIC PLC COM | call | 135,700 | $10.6M | +77,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 46,200 | $10.6M | -3,100 |
| HUTHUT 8 CORP COM | put | 91,300 | $10.5M | -11,000 |
| FLRFLUOR CORP COM | call | 200,400 | $10.5M | -432,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 489,100 | $10.5M | +255,300 |
| METMETLIFE INC Stock | call | 123,300 | $10.4M | +60,900 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 59,200 | $10.4M | -5,000 |
| NXTNEXTPOWER INC Stock | call | 87,300 | $10.4M | +63,800 |
| MOALTRIA GROUP INC COM | put | 143,500 | $10.3M | +83,700 |
| TFCTRUIST FINL CORP Stock | put | 207,200 | $10.3M | +2,200 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,046,300 | $10.3M | +542,400 |
| FUTUFUTU HLDGS LTD ADR | call | 109,300 | $10.2M | +42,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 150,000 | $10.2M | -15,000 |
| CPNGCOUPANG INC CL A | call | 588,800 | $10.2M | +58,000 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 499,700 | $10.2M | -300 |
| THCTENET HEALTHCARE CORP Stock | call | 54,400 | $10.2M | +37,700 |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 66,800 | $10.1M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 274,800 | $10.1M | -10,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 111,300 | $10.1M | -78,500 |
| FROFRONTLINE PLC Stock | put | 289,200 | $10.1M | +102,100 |
| MARAMARA HOLDINGS INC Stock | put | 724,300 | $10.1M | +392,600 |
| TRIPTRIPADVISOR INC COM | call | 732,100 | $10M | +282,400 |
| EMREMERSON ELEC CO Stock | put | 70,100 | $10M | +17,200 |
| LEUCENTRUS ENERGY CORP CL A | put | 59,700 | $10M | -1,000 |
| ITBISHARES TR US HOME CONS ETF | put | 95,600 | $9.99M | +35,600 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 37,200 | $9.92M | new |
| PGRPROGRESSIVE CORP COM | call | 45,400 | $9.92M | -5,600 |
| EXCEXELON CORP Stock | call | 212,200 | $9.89M | +73,400 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 40,700 | $9.88M | +38,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 87,900 | $9.87M | +45,400 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 320,000 | $9.83M | +10,600 |
| RIOTRIOT PLATFORMS INC COM | call | 358,900 | $9.83M | +138,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 107,700 | $9.82M | +16,600 |
| CDECOEUR MNG INC Stock | call | 600,100 | $9.79M | +407,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 161,500 | $9.73M | -9,000 |
| PHMPULTE GROUP INC Stock | call | 70,800 | $9.71M | +54,200 |
| AERAERCAP HOLDINGS NV Stock | call | 66,400 | $9.68M | +18,200 |
| VSATVIASAT INC COM | call | 107,500 | $9.65M | +85,900 |
| CNPCENTERPOINT ENERGY INC COM | call | 219,000 | $9.64M | +64,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 375,500 | $9.63M | +328,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,628,600 | $9.63M | +296,300 |
| KMBKIMBERLY-CLARK CORP Stock | call | 87,300 | $9.58M | +36,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 446,800 | $9.56M | +179,000 |
| CLSKCLEANSPARK INC COM NEW | call | 655,900 | $9.54M | -76,400 |
| FLRFLUOR CORP COM | put | 181,300 | $9.5M | +53,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 71,700 | $9.42M | +65,700 |
| BILLBILL HOLDINGS INC COM | call | 260,500 | $9.42M | +123,000 |
| BMOBANK OF MONTREAL Stock | call | 53,100 | $9.38M | +23,800 |
| ALLALLSTATE CORP Stock | call | 39,400 | $9.37M | +15,300 |
| CRHCRH PLC Stock | call | 87,600 | $9.37M | +66,900 |
| USARUSA RARE EARTH INC Stock | put | 431,900 | $9.32M | +63,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 114,900 | $9.29M | +47,600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 114,500 | $9.27M | +107,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 305,200 | $9.21M | +177,200 |
| ABTABBOTT LABORATORIES COM | put | 101,500 | $9.21M | +53,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 18,700 | $9.18M | +13,300 |
| GTLBGITLAB INC Stock | put | 300,600 | $9.18M | +82,300 |
| FLUTFLUTTER ENTMT PLC Stock | put | 89,700 | $9.16M | +83,200 |
| ETNEATON CORP PLC COM | put | 21,500 | $9.16M | +8,500 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 91,500 | $9.16M | new |
| TPRTAPESTRY INC Stock | call | 62,500 | $9.15M | -6,300 |
| HSBCHSBC HLDGS PLC ADR | call | 95,900 | $9.12M | -20,300 |
| FIXCOMFORT SYS USA INC Stock | call | 4,600 | $9.12M | +3,000 |
| DHID R HORTON INC Stock | put | 55,500 | $9.04M | +44,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 24,300 | $9.01M | -62,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 159,100 | $8.97M | -4,700 |
| GNRCGENERAC HLDGS INC COM | call | 30,600 | $8.96M | -11,900 |
| DKSDICKS SPORTING GOODS INC Stock | call | 39,400 | $8.94M | +19,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 451,800 | $8.89M | +153,100 |
| IOTSAMSARA INC Stock | call | 274,100 | $8.89M | +198,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 25,600 | $8.81M | +13,400 |
| ROKROCKWELL AUTOMATION INC Stock | call | 17,800 | $8.81M | +3,800 |
| DUOLDUOLINGO INC Stock | call | 76,600 | $8.81M | -89,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 42,700 | $8.8M | -8,200 |
| GMEGAMESTOP CORP CL A | put | 395,900 | $8.74M | -32,300 |
| CMECME GROUP INC COM | call | 39,500 | $8.72M | +30,600 |
| SCCOSOUTHERN COPPER CORP COM | call | 50,000 | $8.71M | +37,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 56,900 | $8.7M | +48,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 174,100 | $8.68M | +102,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 224,000 | $8.68M | +203,900 |
| UAAUNDER ARMOUR INC CL A | call | 1,347,900 | $8.61M | +300 |
| LMNDLEMONADE INC STOK | put | 132,200 | $8.6M | +25,300 |
| KRKROGER CO Stock | call | 154,700 | $8.59M | +29,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 267,800 | $8.56M | -191,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 114,300 | $8.52M | +103,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 169,300 | $8.47M | +154,600 |
| ENTGENTEGRIS INC Stock | call | 47,000 | $8.45M | -38,700 |
| XYLXYLEM INC Stock | call | 70,900 | $8.38M | +54,800 |
| NTRNUTRIEN LTD Stock | put | 132,300 | $8.33M | +55,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 840,600 | $8.29M | +241,600 |
| CLSKCLEANSPARK INC COM NEW | put | 569,400 | $8.28M | +336,700 |
| DOVDOVER CORP Stock | put | 36,900 | $8.28M | +33,200 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 405,000 | $8.25M | +341,200 |
| XRTSPDR SERIES TRUST ETF | call | 93,900 | $8.24M | -50,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 138,600 | $8.2M | +71,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 279,700 | $8.19M | -495,200 |
| RMBSRAMBUS INC DEL Stock | call | 61,600 | $8.18M | +33,700 |
| HCAHCA HEALTHCARE INC COM | call | 20,900 | $8.15M | +15,400 |
| RDWREDWIRE CORPORATION COM | call | 661,100 | $8.09M | +516,800 |
| CDECOEUR MNG INC Stock | put | 495,300 | $8.08M | +263,500 |
| APAAPA CORPORATION Stock | put | 247,200 | $8.05M | +19,900 |
| BHFBRIGHTHOUSE FINL INC COM | put | 126,800 | $8.03M | +10,100 |
| CECELANESE CORP DEL Stock | call | 173,700 | $7.99M | +161,000 |
| ITBISHARES TR US HOME CONS ETF | call | 76,200 | $7.96M | +26,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 31,100 | $7.96M | +4,300 |
| ROSTROSS STORES INC Stock | call | 37,300 | $7.94M | -32,400 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 219,600 | $7.91M | +215,700 |
| PPGPPG INDS INC Stock | call | 65,000 | $7.88M | +55,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 21,100 | $7.85M | +2,200 |
| VOOVANGUARD INDEX FDS COM | put | 11,400 | $7.83M | -24,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 69,600 | $7.82M | +35,500 |
| FASTFASTENAL CO Stock | call | 161,200 | $7.74M | +57,900 |
| TEAMATLASSIAN CORPORATION STOK | call | 99,100 | $7.71M | +71,100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 58,300 | $7.66M | +46,300 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 99,900 | $7.64M | -2,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 111,000 | $7.62M | -36,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 68,400 | $7.61M | -169,200 |
| HUBSHUBSPOT INC STOK | call | 41,600 | $7.59M | +11,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 20,200 | $7.58M | +16,000 |
| VSATVIASAT INC COM | put | 84,400 | $7.58M | +82,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 152,000 | $7.58M | +102,500 |
| GRPNGROUPON INC COM NEW | call | 314,800 | $7.57M | +267,700 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 78,700 | $7.56M | +38,300 |
| BROSDUTCH BROS INC CL A | call | 105,200 | $7.55M | +52,800 |
| RACEFERRARI N V COM | put | 20,200 | $7.52M | +5,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 98,300 | $7.51M | +3,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 460,800 | $7.45M | +358,900 |
| ADSKAUTODESK INC Stock | put | 38,300 | $7.45M | +1,700 |
| BTUPEABODY ENGR CORP COM | put | 321,100 | $7.42M | -77,300 |
| KSSKOHLS CORP COM | put | 418,500 | $7.42M | +91,700 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 522,900 | $7.4M | +101,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 89,800 | $7.4M | -25,900 |
| BNTXBIONTECH SE ADR | call | 79,400 | $7.39M | -94,500 |
| NVMINOVA LTD Stock | call | 13,600 | $7.38M | +10,800 |
| VECOVEECO INSTRS INC DEL Stock | put | 97,400 | $7.38M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 19,000 | $7.35M | +800 |
| OKEONEOK INC NEW COM | put | 84,500 | $7.35M | +48,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 146,300 | $7.32M | +124,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 90,500 | $7.31M | +8,000 |
| TOSTTOAST INC STOK | put | 262,600 | $7.31M | +64,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 83,800 | $7.29M | -211,700 |
| NTRNUTRIEN LTD Stock | call | 115,800 | $7.29M | +14,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 87,200 | $7.24M | -132,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 242,300 | $7.22M | +149,900 |
| TTDTHE TRADE DESK INC STOK | call | 399,400 | $7.22M | -205,700 |
| PAYXPAYCHEX INC COM | put | 73,400 | $7.22M | +48,900 |
| BIIBBIOGEN INC Stock | put | 33,400 | $7.22M | +27,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 29,300 | $7.21M | -28,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,560,900 | $7.21M | +287,600 |
| TET1 ENERGY INC Stock | call | 757,800 | $7.18M | +567,000 |
| CROXCROCS INC Stock | put | 58,800 | $7.09M | -69,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 65,700 | $7.09M | -28,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 76,800 | $7.07M | -31,600 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 271,700 | $7.04M | +44,200 |
| UPSTUPSTART HLDGS INC STOK | put | 198,700 | $7.04M | +39,200 |
| PINSPINTEREST INC Stock | call | 333,300 | $7.01M | +91,000 |
| GHGUARDANT HEALTH INC Stock | call | 46,700 | $7.01M | -23,900 |
| EMREMERSON ELEC CO Stock | call | 48,900 | $7M | +32,300 |
| METMETLIFE INC Stock | put | 82,200 | $6.95M | -190,000 |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 31,400 | $6.94M | new |
| LRNSTRIDE INC COM | call | 80,300 | $6.93M | +70,100 |
| LQDISHARES TR SHS | call | 63,300 | $6.9M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 326,800 | $6.9M | -19,300 |
| BXPBXP INC REIT | call | 103,100 | $6.84M | +1,000 |
| RIORIO TINTO PLC ADR | put | 71,900 | $6.83M | -66,000 |
| MTZMASTEC INC Stock | put | 16,400 | $6.82M | +7,800 |
| KGCKINROSS GOLD CORP COM | put | 288,700 | $6.82M | +158,400 |
| BIIBBIOGEN INC Stock | call | 31,400 | $6.78M | +19,900 |
| DYDYCOM INDS INC Stock | call | 13,400 | $6.77M | +9,500 |
| EQNREQUINOR ASA ADR | call | 215,300 | $6.76M | +55,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 66,100 | $6.76M | +36,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 195,900 | $6.76M | -39,900 |
| FRMIFERMI INC COM | put | 737,300 | $6.75M | +627,100 |
| CXWCORECIVIC INC COM | call | 220,800 | $6.71M | +122,700 |
| UUNITY SOFTWARE INC Stock | put | 234,200 | $6.69M | -31,400 |
| EBAYEBAY INC. Stock | call | 59,800 | $6.68M | -5,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 19,400 | $6.68M | +10,000 |
| ALLYALLY FINL INC Stock | put | 145,300 | $6.68M | +93,500 |
| ULUNILEVER PLC ADR | call | 111,000 | $6.67M | +47,100 |
| AAPADVANCE AUTO PARTS INC COM | call | 107,200 | $6.67M | +63,200 |
| NENOBLE CORP PLC Stock | call | 178,800 | $6.67M | -2,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 420,000 | $6.67M | +285,300 |
| ETORETORO GROUP LTD COMMON STOCK | call | 168,700 | $6.66M | +52,800 |
| RGLDROYAL GOLD INC COM | call | 33,300 | $6.65M | +22,600 |
| SNYSANOFI SA ADR | call | 155,800 | $6.65M | +20,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 47,700 | $6.63M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 691. All 691
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 482,800 | $109M | call |
| MASIMASIMO CORP | 362,600 | $64.5M | call |
| WDCWESTERN DIGITAL CORP | 206,486 | $55.9M | shares |
| HONHONEYWELL INTL INC | 157,238 | $35.5M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 86,634 | $33.8M | shares |
| HONHONEYWELL INTL INC | 132,100 | $29.9M | put |
| CCLCARNIVAL CORP | 1,047,700 | $27.1M | put |
| ORAORMAT TECHNOLOGIES INC | 217,700 | $24.4M | call |
| CIENCIENA CORP | 58,514 | $22.7M | shares |
| CCLCARNIVAL CORP | 872,700 | $22.6M | call |
| NEENEXTERA ENERGY INC | 223,667 | $20.8M | shares |
| RTXRTX CORPORATION | 86,664 | $16.7M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 660,000 | $15.6M | put |
| PANWPALO ALTO NETWORKS INC | 91,218 | $14.6M | shares |
| COHRCOHERENT CORP | 61,355 | $14.6M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 22,500 | $13.9M | put |
| HOLXHOLOGIC INC | 176,600 | $13.3M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 12,866 | $12.8M | shares |
| IEIISHARES TR | 107,400 | $12.7M | put |
| IRENIREN LIMITED | 367,485 | $12.6M | shares |
| LITELUMENTUM HLDGS INC | 16,458 | $11.6M | shares |
| BABOEING CO | 57,253 | $11.4M | shares |
| AFRMAFFIRM HLDGS INC | 246,078 | $11.3M | shares |
| POWLPOWELL INDS INC | 20,480 | $11.1M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 192,900 | $10.9M | put |
| COINCOINBASE GLOBAL INC | 60,651 | $10.6M | shares |
| LOWLOWES COS INC | 44,257 | $10.5M | shares |
| TXNTEXAS INSTRS INC | 53,556 | $10.4M | shares |
| VSTVISTRA CORP | 68,245 | $10.3M | shares |
| ISRGINTUITIVE SURGICAL INC | 21,944 | $10.1M | shares |
| ALBALBEMARLE CORP | 55,862 | $10M | shares |
| UALUNITED AIRLS HLDGS INC | 104,642 | $9.63M | shares |
| NETCLOUDFLARE INC | 43,487 | $8.97M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 809,646 | $8.74M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 14,400 | $8.54M | put |
| XLCSELECT SECTOR SPDR TR | 75,489 | $8.37M | shares |
| ARESARES MANAGEMENT CORPORATION | 72,134 | $7.87M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 115,819 | $7.48M | shares |
| WFRDWEATHERFORD INTL PLC | 77,854 | $7.36M | shares |
| WECWEC ENERGY GROUP INC | 62,869 | $7.28M | shares |
| PPLIPEOPLE INC | 176,200 | $7.05M | put |
| DOWDOW HLDGS INC | 166,295 | $6.93M | shares |
| XLBSELECT SECTOR SPDR TR | 136,043 | $6.8M | shares |
| ASNDASCENDIS PHARMA A/S | 29,100 | $6.66M | call |
| CSCOCISCO SYS INC | 82,054 | $6.37M | shares |
| IYRISHARES TR | 66,609 | $6.3M | shares |
| PFEPFIZER INC | 223,265 | $6.27M | shares |
| KBESPDR SERIES TRUST | 100,700 | $6M | call |
| HOODROBINHOOD MKTS INC | 83,843 | $5.81M | shares |
| DALDELTA AIR LINES INC | 86,620 | $5.76M | shares |
| MCKMCKESSON CORP | 6,473 | $5.6M | shares |
| TAT&T INC | 183,469 | $5.32M | shares |
| ADIANALOG DEVICES INC | 16,636 | $5.29M | shares |
| MASIMASIMO CORP | 27,800 | $4.94M | put |
| XLUSELECT SECTOR SPDR TR | 106,136 | $4.87M | shares |
| ABNBAIRBNB INC | 38,408 | $4.85M | shares |
| VOOVANGUARD INDEX FDS | 8,000 | $4.78M | call |
| SEESEALED AIR CORP NEW | 112,700 | $4.74M | call |
| CCLCARNIVAL CORP | 181,510 | $4.7M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7,800 | $4.63M | call |
| CHWYCHEWY INC | 167,064 | $4.51M | shares |
| LLYELI LILLY & CO | 4,724 | $4.34M | shares |
| DDDUPONT DE NEMOURS INC | 93,100 | $4.26M | put |
| MCKMCKESSON CORP | 4,900 | $4.24M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 176,900 | $4.18M | call |
| BKRBAKER HUGHES COMPANY | 66,121 | $4.04M | shares |
| WGOWINNEBAGO INDS INC | 126,500 | $3.92M | call |
| FTNTFORTINET INC | 47,822 | $3.91M | shares |
| SASEABRIDGE GOLD INC | 134,754 | $3.82M | shares |
| CTRACOTERRA ENERGY INC | 108,600 | $3.82M | call |
| DDDUPONT DE NEMOURS INC | 82,335 | $3.77M | shares |
| ARMARM HOLDINGS PLC | 24,402 | $3.69M | shares |
| TXTERNIUM SA | 90,200 | $3.62M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 10,436 | $3.6M | shares |
| MTZMASTEC INC | 11,081 | $3.57M | shares |
| TTDTHE TRADE DESK INC | 155,208 | $3.52M | shares |
| TKOTKO GROUP HOLDINGS INC | 17,114 | $3.45M | shares |
| HOLXHOLOGIC INC | 43,500 | $3.29M | call |
| GNRCGENERAC HLDGS INC | 16,832 | $3.29M | shares |
| TWTRADEWEB MKTS INC | 27,500 | $3.24M | put |
| PPGPPG INDS INC | 30,267 | $3.23M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 21,462 | $3.21M | shares |
| NVRIENVIRI CORP | 163,300 | $3.2M | call |
| UBSUBS GROUP AG | 81,498 | $3.18M | shares |
| TTEKTETRA TECH INC NEW | 104,900 | $3.16M | put |
| APHAMPHENOL CORP | 24,873 | $3.14M | shares |
| OIHVANECK ETF TRUST | 7,752 | $3.13M | shares |
| PBRPETROLEO BRASILEIRO S A | 150,038 | $3.11M | shares |
| UUNITY SOFTWARE INC | 141,271 | $3.1M | shares |
| OMCOMNICOM GROUP INC | 40,014 | $3.01M | shares |
| NXPINXP SEMICONDUCTORS N V | 14,705 | $2.89M | shares |
| AALAMERICAN AIRLINES GROUP INC | 269,284 | $2.89M | shares |
| VEEVVEEVA SYS INC | 16,329 | $2.87M | shares |
| MGMMGM RESORTS INTERNATIONAL | 76,788 | $2.84M | shares |
| RSIRUSH STREET INTERACTIVE INC | 130,430 | $2.84M | shares |
| CAMTCAMTEK LTD | 17,413 | $2.64M | shares |
| SBACSBA COMMUNICATIONS CORP | 15,236 | $2.62M | shares |
| RVLVREVOLVE GROUP INC | 115,700 | $2.62M | put |
| NNNEXTNAV INC | 159,728 | $2.56M | shares |
| XHBSPDR SERIES TRUST | 25,293 | $2.5M | shares |
How Q2 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 0001388391-26-000006 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000006 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001388391-26-000004 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001388391-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005015 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003141 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001883 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000827 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004792 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003431 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002428 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001466 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004069 | Quarter ended 2023-09-30 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003905 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003083 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002120 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001078 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002506 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001742 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001441 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000761 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002229 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001805 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001272 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000852 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002259 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001811 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001307 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000760 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002314 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001830 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001270 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000806 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002050 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001654 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001244 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000699 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002079 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001586 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001101 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000676 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004273 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003836 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003388 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002826 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002035 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001600 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001162 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000611 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001819 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001460 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001017 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000619 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001503 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001127 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |