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 |
|---|---|---|---|---|
| BGBUNGE GLOBAL SA Stock | call | 61,800 | $6.6M | +38,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 224,400 | $6.57M | -108,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 114,500 | $6.55M | +53,400 |
| CARTMAPLEBEAR INC Stock | put | 138,100 | $6.54M | +82,400 |
| PIIPOLARIS INC Stock | call | 95,500 | $6.54M | +67,600 |
| LYFTLYFT INC CL A COM | call | 446,900 | $6.53M | -45,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 69,000 | $6.53M | +11,100 |
| FSLYFASTLY INC CL A | call | 354,400 | $6.51M | +142,000 |
| XHBSPDR SERIES TRUST SHS | call | 56,200 | $6.49M | -18,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 10,500 | $6.48M | -2,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 29,900 | $6.48M | +8,100 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 371,600 | $6.46M | -31,600 |
| VFCV F CORP Stock | call | 385,800 | $6.44M | +205,600 |
| SKMSK TELECOM CO LTD ADR | put | 199,800 | $6.43M | +190,900 |
| RACEFERRARI N V COM | call | 17,200 | $6.4M | +6,300 |
| ACWIISHARES TR MSCI ACWI ETF | call | 40,600 | $6.37M | new |
| ATIATI INC Stock | call | 32,300 | $6.37M | -12,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 52,300 | $6.35M | -6,500 |
| RKTROCKET COS INC COM CL A | put | 403,200 | $6.35M | -84,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 81,600 | $6.32M | +15,100 |
| FNFABRINET Stock | call | 11,200 | $6.3M | +9,000 |
| SSENTINELONE INC CL A | put | 370,400 | $6.29M | +7,300 |
| BILIBILIBILI INC ADR | put | 367,700 | $6.26M | -109,400 |
| KHCKRAFT HEINZ CO Stock | put | 264,900 | $6.26M | +67,600 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 147,900 | $6.22M | +90,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 57,800 | $6.19M | -59,800 |
| NENOBLE CORP PLC Stock | put | 164,700 | $6.14M | -1,800 |
| SSENTINELONE INC CL A | call | 359,600 | $6.1M | +120,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 17,200 | $6.09M | +1,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 25,000 | $6.07M | -9,600 |
| AGLAGILON HEALTH INC COMMON STOCK | call | 56,200 | $6.02M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 133,800 | $6.01M | +88,300 |
| KSSKOHLS CORP COM | call | 338,100 | $5.99M | -56,800 |
| FROGJFROG LTD Stock | call | 65,900 | $5.99M | -900 |
| FLYFIREFLY AEROSPACE INC COM | put | 203,500 | $5.98M | +85,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 26,000 | $5.97M | +200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 87,900 | $5.96M | +7,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 16,000 | $5.95M | +15,000 |
| DINOHF SINCLAIR CORP Stock | put | 85,400 | $5.95M | +64,800 |
| FIGFIGMA INC COM | put | 328,600 | $5.94M | +178,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 301,900 | $5.94M | +216,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 112,000 | $5.9M | +47,400 |
| PATHUIPATH INC CL A | put | 541,900 | $5.89M | +162,000 |
| FSLYFASTLY INC CL A | put | 320,700 | $5.89M | +81,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 94,600 | $5.89M | +24,200 |
| QUBTQUANTUM COMPUTING INC COM | put | 605,700 | $5.88M | +150,600 |
| FLYFIREFLY AEROSPACE INC COM | call | 199,600 | $5.87M | +111,200 |
| LADLITHIA MTRS INC Stock | call | 20,200 | $5.87M | +15,500 |
| HLHECLA MINING COMPANY COM | call | 380,100 | $5.86M | -90,400 |
| CRHCRH PLC Stock | put | 54,500 | $5.83M | +9,500 |
| CROXCROCS INC Stock | call | 48,300 | $5.83M | +9,000 |
| XPOXPO INC Stock | put | 28,300 | $5.81M | +14,000 |
| BULLWEBULL CORP ORD SHS | call | 889,900 | $5.8M | +416,600 |
| OREALTY INCOME CORP REIT | put | 93,600 | $5.8M | -105,700 |
| GISGENERAL MILLS INC Stock | call | 166,600 | $5.8M | +135,900 |
| VEEVVEEVA SYS INC Stock | call | 32,600 | $5.79M | +30,300 |
| STNESTONECO LTD COM CL A | call | 532,700 | $5.77M | -1,100 |
| TTDTHE TRADE DESK INC STOK | put | 317,700 | $5.74M | -233,400 |
| GAPGAP INC Stock | call | 307,400 | $5.74M | +6,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 592,900 | $5.74M | -125,600 |
| GTESGATES INDL CORP PLC ORD SHS | put | 205,100 | $5.74M | +203,100 |
| SLGSL GREEN RLTY CORP REIT | call | 110,600 | $5.73M | +30,300 |
| QUBTQUANTUM COMPUTING INC COM | call | 589,500 | $5.72M | +423,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 209,800 | $5.71M | +171,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 30,200 | $5.69M | -11,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 63,500 | $5.68M | +29,000 |
| SITMSITIME CORP Stock | call | 7,600 | $5.67M | -11,900 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 73,500 | $5.62M | -69,000 |
| URIUNITED RENTALS INC Stock | put | 4,900 | $5.55M | -5,000 |
| FRMIFERMI INC COM | call | 605,400 | $5.55M | +392,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 76,400 | $5.54M | -51,700 |
| GNRCGENERAC HLDGS INC COM | put | 18,900 | $5.53M | -31,200 |
| WINGWINGSTOP INC Stock | call | 31,900 | $5.53M | +8,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 414,100 | $5.51M | -65,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 24,100 | $5.51M | +22,200 |
| RCATRED CAT HLDGS INC COM | call | 516,200 | $5.5M | +357,000 |
| GDDYGODADDY INC Stock | call | 64,600 | $5.48M | +8,200 |
| EOGEOG RES INC Stock | put | 42,200 | $5.47M | -142,000 |
| NIONIO INC ADR | put | 1,067,500 | $5.4M | -575,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 105,500 | $5.39M | +10,500 |
| LMNDLEMONADE INC STOK | call | 82,000 | $5.33M | -7,200 |
| JJACOBS SOLUTIONS INC Stock | call | 42,300 | $5.33M | +36,600 |
| WMBWILLIAMS COS INC Stock | call | 71,300 | $5.3M | -4,100 |
| MOSMOSAIC CO Stock | put | 250,000 | $5.3M | +11,900 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 50,500 | $5.29M | -129,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 42,900 | $5.28M | +1,000 |
| PLDPROLOGIS INC. COM | put | 38,900 | $5.27M | -21,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 98,100 | $5.27M | +16,400 |
| VIAVVIAVI SOLUTIONS INC COM | call | 110,000 | $5.25M | +53,800 |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 34,700 | $5.24M | new |
| CVECENOVUS ENERGY INC COM | put | 210,400 | $5.22M | -11,500 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 243,900 | $5.2M | +216,200 |
| EQNREQUINOR ASA ADR | put | 165,300 | $5.19M | +16,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 50,700 | $5.18M | +31,400 |
| RLRALPH LAUREN CORP CL A | call | 12,900 | $5.18M | -3,000 |
| RCATRED CAT HLDGS INC COM | put | 486,100 | $5.18M | +254,600 |
| FOURSHIFT4 PMTS INC Stock | put | 106,300 | $5.17M | +37,300 |
| UPSTUPSTART HLDGS INC STOK | call | 145,700 | $5.16M | +18,400 |
| AAGILENT TECHNOLOGIES INC Stock | call | 38,700 | $5.14M | +35,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 27,100 | $5.1M | -19,800 |
| APAAPA CORPORATION Stock | call | 156,600 | $5.1M | +11,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 542,600 | $5.1M | +93,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 38,700 | $5.09M | +28,100 |
| QGENQIAGEN NV Stock | put | 130,200 | $5.09M | +98,900 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 884,300 | $5.08M | new |
| TRPTC ENERGY CORP COM | call | 76,400 | $5.06M | +41,300 |
| MEOHMETHANEX CORP Stock | put | 109,600 | $5.06M | +102,900 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 225,200 | $5.04M | +9,200 |
| OREALTY INCOME CORP REIT | call | 81,300 | $5.04M | -144,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 72,700 | $5.03M | +45,900 |
| RUNSUNRUN INC COM | put | 375,000 | $5.02M | +102,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 52,100 | $5.01M | +23,800 |
| KBHKB HOME COM | call | 79,200 | $4.96M | +62,500 |
| BYDBOYD GAMING CORP STOK | call | 56,100 | $4.96M | -2,500 |
| NTAPNETAPP INC Stock | put | 32,000 | $4.95M | -18,600 |
| GLNGGOLAR LNG LTD SHS | call | 99,300 | $4.95M | -57,300 |
| AGNCAGNC INVT CORP REIT | call | 454,000 | $4.95M | +44,700 |
| HSYHERSHEY CO Stock | put | 28,200 | $4.95M | +16,000 |
| AMBAAMBARELLA INC SHS | call | 57,600 | $4.94M | +48,400 |
| CVECENOVUS ENERGY INC COM | call | 199,000 | $4.94M | -10,300 |
| AFLAFLAC INC Stock | put | 41,800 | $4.9M | -15,600 |
| FISVFISERV INC COM | put | 99,900 | $4.9M | +15,700 |
| PWRQUANTA SVCS INC COM | call | 6,800 | $4.9M | -2,600 |
| LYFTLYFT INC CL A COM | put | 335,100 | $4.9M | -98,300 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 394,000 | $4.89M | +63,200 |
| HSICSCHEIN HENRY INC COM | call | 58,300 | $4.87M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 218,200 | $4.86M | +192,200 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 16,600 | $4.85M | +16,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 44,800 | $4.84M | +7,600 |
| LINLINDE PLC COM | call | 9,300 | $4.83M | -17,700 |
| SNAPSNAP INC CL A | call | 1,084,300 | $4.81M | +5,100 |
| AZOAUTOZONE INC Stock | call | 1,500 | $4.79M | +500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 56,600 | $4.79M | +1,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 41,400 | $4.76M | +27,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 51,600 | $4.75M | +23,200 |
| KMXCARMAX INC Stock | put | 89,200 | $4.72M | +45,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 223,400 | $4.72M | -74,400 |
| NIONIO INC ADR | call | 930,300 | $4.71M | +257,300 |
| RUNSUNRUN INC COM | call | 351,100 | $4.7M | -15,700 |
| LQDALIQUIDIA CORPORATION Stock | call | 58,900 | $4.7M | -41,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 609,700 | $4.68M | +242,700 |
| MGNIMAGNITE INC Stock | put | 246,200 | $4.67M | -53,000 |
| BULLWEBULL CORP ORD SHS | put | 716,300 | $4.67M | +420,900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 14,000 | $4.67M | +3,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 58,800 | $4.66M | +8,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 56,500 | $4.66M | -5,700 |
| INGING GROEP N.V. ADR | put | 147,900 | $4.64M | -9,100 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 359,100 | $4.62M | +91,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 63,000 | $4.62M | -2,200 |
| MSCIMSCI INC Stock | put | 8,200 | $4.59M | +100 |
| DHTDHT HOLDINGS INC SHS NEW | put | 276,500 | $4.57M | +137,700 |
| CLMTCALUMET INC COM | put | 126,600 | $4.56M | +12,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 484,600 | $4.55M | +20,400 |
| CECELANESE CORP DEL Stock | put | 98,800 | $4.54M | +96,600 |
| NTRANATERA INC Stock | put | 16,700 | $4.53M | +16,200 |
| SYYSYSCO CORP COM | call | 53,900 | $4.5M | +3,100 |
| CYTKCYTOKINETICS INC COM NEW | put | 52,600 | $4.48M | +8,500 |
| STTSTATE STR CORP Stock | call | 26,400 | $4.48M | +14,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 73,700 | $4.47M | +600 |
| PEVERPURE INC Stock | put | 56,700 | $4.47M | +3,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 15,400 | $4.46M | +14,700 |
| GAPGAP INC Stock | put | 238,100 | $4.45M | 0 |
| GEOGEO GROUP INC COM | call | 150,300 | $4.44M | +58,000 |
| RXORXO INC Common Stock, $0.01 par value | put | 160,500 | $4.43M | -533,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 238,300 | $4.43M | +35,900 |
| TTMITTM TECHNOLOGIES INC COM | call | 23,600 | $4.41M | new |
| LILI AUTO INC ADR | put | 374,900 | $4.4M | -106,100 |
| VRNSVARONIS SYS INC COM | call | 104,100 | $4.37M | +70,900 |
| FIGFIGMA INC COM | call | 241,400 | $4.37M | -24,800 |
| UUUUENERGY FUELS INC COM NEW | put | 301,000 | $4.36M | -46,800 |
| SMRNUSCALE PWR CORP Stock | put | 433,700 | $4.35M | +50,600 |
| ASSTSTRIVE INC CL A COM | call | 398,000 | $4.34M | +196,100 |
| OVVOVINTIV INC COM | put | 82,400 | $4.34M | +14,200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 99,100 | $4.33M | +35,200 |
| MTNVAIL RESORTS INC Stock | put | 31,800 | $4.33M | 0 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 213,600 | $4.32M | +2,800 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 213,600 | $4.32M | +134,200 |
| AMEAMETEK INC Stock | call | 17,800 | $4.31M | +15,500 |
| BCBRUNSWICK CORP COM | put | 51,100 | $4.3M | +48,700 |
| ANFABERCROMBIE & FITCH CO Stock | put | 47,700 | $4.29M | -2,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 200,900 | $4.29M | -87,400 |
| VALVALARIS LTD CL A | call | 59,100 | $4.29M | +21,200 |
| LOGILOGITECH INTL S A Stock | call | 45,600 | $4.29M | -2,100 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 52,900 | $4.28M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 286,100 | $4.27M | -354,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 66,700 | $4.27M | -16,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 33,700 | $4.27M | -55,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 48,900 | $4.27M | +42,800 |
| LQDALIQUIDIA CORPORATION Stock | put | 53,400 | $4.26M | 0 |
| MOSMOSAIC CO Stock | call | 200,400 | $4.25M | +34,000 |
| VISNVISTANCE NETWORKS INC COM | put | 331,700 | $4.24M | +212,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 266,700 | $4.23M | +186,600 |
| AWRAMER STATES WTR CO Stock | call | 51,200 | $4.23M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 29,200 | $4.22M | -4,000 |
| TTETOTALENERGIES SE Stock | call | 54,200 | $4.21M | -181,100 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 21,800 | $4.21M | +14,300 |
| QRVOQORVO INC Stock | call | 45,100 | $4.21M | +8,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 103,400 | $4.2M | -19,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 65,800 | $4.2M | -500 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 10,100 | $4.19M | +7,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 43,600 | $4.19M | -38,900 |
| LILI AUTO INC ADR | call | 355,800 | $4.18M | -21,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 50,200 | $4.17M | +38,700 |
| ALLALLSTATE CORP Stock | put | 17,500 | $4.16M | -7,500 |
| ELFE L F BEAUTY INC STOK | put | 56,100 | $4.15M | +17,100 |
| FLEXFLEX LTD Stock | put | 25,600 | $4.15M | -34,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 10,700 | $4.14M | +7,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 12,500 | $4.13M | -2,300 |
| UECURANIUM ENERGY CORP Stock | call | 385,600 | $4.11M | +279,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 37,800 | $4.1M | 0 |
| AGNCAGNC INVT CORP REIT | put | 373,400 | $4.07M | -124,200 |
| NUVLNUVALENT INC Stock | call | 32,900 | $4.06M | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 47,300 | $4.06M | +26,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 68,500 | $4.05M | 0 |
| TET1 ENERGY INC Stock | put | 426,000 | $4.04M | +306,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 52,800 | $4.02M | -40,700 |
| TOLTOLL BROTHERS INC Stock | call | 24,300 | $4M | -7,800 |
| VGVENTURE GLOBAL INC COM CL A | call | 358,300 | $3.99M | +82,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 214,000 | $3.97M | -20,900 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 159,800 | $3.97M | +20,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 39,900 | $3.96M | +4,200 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 41,200 | $3.96M | +27,800 |
| KBHKB HOME COM | put | 63,100 | $3.95M | -700 |
| OUSTOUSTER INC Stock | put | 63,100 | $3.95M | +56,300 |
| GPNGLOBAL PMTS INC COM | put | 54,300 | $3.94M | +13,000 |
| CAMTCAMTEK LTD Stock | call | 24,100 | $3.93M | -17,100 |
| ALKALASKA AIR GROUP INC Stock | call | 75,200 | $3.93M | +11,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 510,200 | $3.92M | +149,800 |
| AONAON PLC Stock | call | 11,800 | $3.91M | +8,700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 89,400 | $3.91M | -86,900 |
| RRCRANGE RES CORP Stock | call | 103,900 | $3.86M | +82,800 |
| ROOTROOT INC COMMON STOCK | put | 69,000 | $3.86M | new |
| BILIBILIBILI INC ADR | call | 226,000 | $3.85M | +5,100 |
| CNHCNH INDL N V Stock | call | 342,600 | $3.85M | -172,500 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 171,800 | $3.84M | -8,400 |
| HUBSHUBSPOT INC STOK | put | 21,000 | $3.83M | -18,000 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 36,600 | $3.83M | +34,200 |
| ETHAISHARES ETHEREUM TR COM | put | 322,000 | $3.83M | +91,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 171,400 | $3.82M | +132,100 |
| TRITHOMSON REUTERS CORP Stock | call | 46,700 | $3.81M | new |
| IOTSAMSARA INC Stock | put | 117,500 | $3.81M | +63,400 |
| MTBM & T BK CORP Stock | call | 16,000 | $3.81M | +14,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 41,500 | $3.8M | +17,500 |
| CAHCARDINAL HEALTH INC COM | call | 16,000 | $3.8M | +3,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 88,300 | $3.8M | +62,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 44,500 | $3.79M | +7,600 |
| DHRDANAHER CORP DEL COM | call | 19,900 | $3.79M | -42,000 |
| PRIMPRIMORIS SVCS CORP Stock | call | 38,200 | $3.79M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 10,200 | $3.78M | -13,300 |
| EWJISHARES INC SHS | put | 40,500 | $3.78M | +32,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 26,000 | $3.76M | -44,400 |
| VICRVICOR CORP COM | put | 9,900 | $3.76M | +5,500 |
| SPXCSPX TECHNOLOGIES INC COM | call | 15,300 | $3.75M | +14,300 |
| JKHYHENRY JACK & ASSOC INC COM | call | 27,200 | $3.75M | new |
| CHWYCHEWY INC STOK | put | 189,500 | $3.72M | -126,200 |
| SJMSMUCKER J M CO COM NEW | call | 33,000 | $3.71M | +18,200 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 286,600 | $3.69M | -119,700 |
| XPEVXPENG INC ADR | put | 278,300 | $3.68M | -75,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 46,900 | $3.68M | +28,400 |
| MCOMOODYS CORP Stock | put | 8,100 | $3.67M | -1,600 |
| ELFE L F BEAUTY INC STOK | call | 49,400 | $3.66M | +26,100 |
| ECLECOLAB INC Stock | put | 13,100 | $3.65M | +9,400 |
| VICRVICOR CORP COM | call | 9,600 | $3.65M | -20,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 15,900 | $3.64M | +8,200 |
| ALKALASKA AIR GROUP INC Stock | put | 69,400 | $3.62M | +20,900 |
| XMTRXOMETRY INC CLASS A COM | call | 37,300 | $3.6M | +24,900 |
| BAXBAXTER INTL INC COM | call | 168,400 | $3.59M | +107,100 |
| WENWENDYS CO Stock | call | 431,800 | $3.58M | +420,200 |
| DAVEDAVE INC CLASS A COM NEW | call | 9,600 | $3.58M | new |
| DTDYNATRACE INC Stock | call | 81,400 | $3.57M | +65,600 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | put | 13,400 | $3.57M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 28,400 | $3.57M | +7,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 70,200 | $3.56M | +55,100 |
| WSMWILLIAMS SONOMA INC Stock | put | 15,200 | $3.54M | +1,000 |
| MTZMASTEC INC Stock | call | 8,500 | $3.54M | -24,100 |
| BMOBANK OF MONTREAL Stock | put | 20,000 | $3.53M | +8,400 |
| AIC3 AI INC CL A | call | 388,700 | $3.53M | -53,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 64,700 | $3.53M | +13,200 |
| FIVEFIVE BELOW INC Stock | call | 19,600 | $3.52M | +300 |
| NTESNETEASE COM INC ADR | call | 27,500 | $3.52M | -36,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 111,200 | $3.52M | +93,500 |
| MTHMERITAGE HOMES CORP Stock | call | 41,900 | $3.51M | +40,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 91,900 | $3.5M | -35,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 15,600 | $3.49M | -7,900 |
| EIXEDISON INTL Stock | put | 46,800 | $3.48M | -45,800 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 339,000 | $3.47M | +105,900 |
| QSQUANTUMSCAPE CORP Stock | put | 458,800 | $3.47M | +229,500 |
| CFGCITIZENS FINL GROUP INC Stock | put | 49,300 | $3.45M | +23,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 65,600 | $3.45M | -10,000 |
| SYNASYNAPTICS INC Stock | call | 27,800 | $3.45M | -1,200 |
| WCNWASTE CONNECTIONS INC Stock | put | 20,700 | $3.45M | +17,700 |
| MDLZMONDELEZ INTL INC COM | call | 59,600 | $3.45M | +39,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 38,000 | $3.42M | +14,600 |
| KEYKEYCORP Stock | put | 147,800 | $3.41M | -68,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 53,200 | $3.41M | -50,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 11,600 | $3.4M | +7,900 |
| WEXWEX INC COM | put | 24,100 | $3.4M | new |
| RIOTRIOT PLATFORMS INC COM | put | 123,900 | $3.39M | -194,800 |
| FLUTFLUTTER ENTMT PLC Stock | call | 32,900 | $3.36M | +14,700 |
| UNITUNITI GROUP LLC COM SHS | put | 292,900 | $3.36M | +279,700 |
| CBRECBRE GROUP INC Stock | call | 24,900 | $3.35M | -1,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 19,800 | $3.34M | +7,800 |
| WENWENDYS CO Stock | put | 402,100 | $3.33M | +236,000 |
| GPREGREEN PLAINS INC COM | put | 216,600 | $3.33M | -600 |
| PINSPINTEREST INC Stock | put | 157,100 | $3.3M | +50,300 |
| DLODLOCAL LTD CLASS A COM | call | 254,000 | $3.3M | +219,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 558,100 | $3.3M | +323,300 |
| BBBLACKBERRY LTD Stock | call | 260,100 | $3.29M | +63,400 |
| KGCKINROSS GOLD CORP COM | call | 139,000 | $3.28M | -111,100 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 12,300 | $3.27M | +12,000 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 343,200 | $3.25M | +340,000 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 30,900 | $3.24M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 16,100 | $3.24M | +15,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 129,400 | $3.23M | +29,400 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 855,200 | $3.22M | +606,500 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 314,100 | $3.22M | +225,800 |
| IAUISHARES GOLD TR COM | call | 42,400 | $3.2M | -89,800 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 97,500 | $3.19M | new |
| SONYSONY GROUP CORP ADR | call | 159,200 | $3.19M | +105,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 15,500 | $3.19M | -7,500 |
| HASHASBRO INC Stock | call | 38,600 | $3.19M | +26,000 |
| SPXCSPX TECHNOLOGIES INC COM | put | 13,000 | $3.19M | +12,800 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 438,000 | $3.18M | +116,900 |
| WELLWELLTOWER INC REIT | put | 14,000 | $3.18M | +6,000 |
| RSGREPUBLIC SVCS INC Stock | call | 14,900 | $3.17M | +9,500 |
| INGING GROEP N.V. ADR | call | 101,100 | $3.17M | -15,100 |
| LINLINDE PLC COM | put | 6,100 | $3.17M | -14,800 |
| FFIVF5 INC Stock | put | 7,600 | $3.16M | +6,800 |
| HPHELMERICH & PAYNE INC COM | put | 96,500 | $3.16M | -4,600 |
| LOGILOGITECH INTL S A Stock | put | 33,500 | $3.15M | +3,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 11,700 | $3.15M | -13,000 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 22,000 | $3.14M | new |
| BWABORGWARNER INC Stock | call | 47,200 | $3.13M | +41,200 |
| BILLBILL HOLDINGS INC COM | put | 86,200 | $3.12M | +30,400 |
| SJMSMUCKER J M CO COM NEW | put | 27,700 | $3.12M | -3,300 |
| NNENANO NUCLEAR ENERGY INC COM | put | 147,300 | $3.11M | -11,600 |
| ARANTERO RESOURCES CORP Stock | call | 88,100 | $3.1M | -49,300 |
| KVYOKLAVIYO INC Stock | call | 205,000 | $3.1M | +194,000 |
| FOURSHIFT4 PMTS INC Stock | call | 63,500 | $3.09M | -70,100 |
| VODVODAFONE GROUP PLC ADR | call | 232,800 | $3.08M | +35,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 343,000 | $3.06M | +198,100 |
| CLXCLOROX CO DEL COM | call | 32,000 | $3.05M | +28,900 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 153,500 | $3.05M | +140,900 |
| SHAKSHAKE SHACK INC CL A | put | 54,100 | $3.03M | +34,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 176,100 | $3.03M | +8,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 37,400 | $3.03M | +15,600 |
| ENBENBRIDGE INC Stock | call | 55,800 | $3.02M | +34,400 |
| UECURANIUM ENERGY CORP Stock | put | 282,600 | $3.01M | +132,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 226,000 | $3.01M | -91,900 |
| OVVOVINTIV INC COM | call | 57,100 | $3.01M | -46,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 11,500 | $3.01M | -500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 55,100 | $3.01M | +4,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 16,700 | $3M | -3,200 |
| SYKSTRYKER CORPORATION COM | call | 9,500 | $2.99M | -4,300 |
| EROERO COPPER CORP Stock | call | 111,700 | $2.99M | -98,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 34,700 | $2.99M | +33,000 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 210,900 | $2.99M | +37,300 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 54,300 | $2.98M | +21,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 8,500 | $2.98M | +1,000 |
| VIAVVIAVI SOLUTIONS INC COM | put | 62,300 | $2.97M | +13,000 |
| MSMMSC INDL DIRECT INC Stock | call | 25,000 | $2.97M | new |
| TPGTPG INC Stock | call | 72,700 | $2.95M | +50,300 |
| ETHAISHARES ETHEREUM TR COM | call | 246,900 | $2.94M | +143,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 10,900 | $2.93M | +4,000 |
| AESAES CORP Stock | put | 199,300 | $2.92M | -92,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 31,000 | $2.92M | +3,200 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 308,000 | $2.91M | +272,300 |
| CFGCITIZENS FINL GROUP INC Stock | call | 41,400 | $2.9M | +23,200 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 28,400 | $2.89M | -16,800 |
| NNENANO NUCLEAR ENERGY INC COM | call | 136,100 | $2.88M | +2,300 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 56,300 | $2.87M | -1,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 134,900 | $2.87M | new |
| FROGJFROG LTD Stock | put | 31,600 | $2.87M | +26,500 |
| CPACOPA HOLDINGS SA CL A | put | 18,400 | $2.86M | +3,900 |
| NDAQNASDAQ INC Stock | call | 36,300 | $2.86M | +13,300 |
| SNASNAP ON INC Stock | put | 7,100 | $2.86M | +6,100 |
| VTIVANGUARD INDEX FDS COM | call | 7,700 | $2.85M | 0 |
| ACMRACM RESH INC Stock | call | 22,400 | $2.84M | +17,100 |
| ECLECOLAB INC Stock | call | 10,200 | $2.84M | -59,300 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 97,000 | $2.84M | new |
| KVUEKENVUE INC COM | put | 148,300 | $2.83M | +9,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 316,400 | $2.82M | +82,400 |
| JBSJBS N.V. CL A SHS | call | 238,000 | $2.82M | +95,200 |
| VSTSVESTIS CORPORATION COM SHS | put | 193,600 | $2.81M | +192,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 19,200 | $2.81M | -13,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 84,200 | $2.8M | +63,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 161,900 | $2.78M | +17,200 |
| RJFRAYMOND JAMES FINL INC Stock | call | 18,300 | $2.78M | +400 |
| BTUPEABODY ENGR CORP COM | call | 120,200 | $2.78M | -104,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 22,100 | $2.78M | +13,600 |
| AESAES CORP Stock | call | 189,300 | $2.78M | +20,200 |
| SCCOSOUTHERN COPPER CORP COM | put | 15,900 | $2.77M | +10,200 |
| STTSTATE STR CORP Stock | put | 16,300 | $2.76M | -5,700 |
| SBETSHARPLINK INC COM NEW | call | 575,300 | $2.76M | -200,300 |
| NINISOURCE INC Stock | call | 58,000 | $2.76M | +42,300 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 36,200 | $2.75M | +8,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 30,700 | $2.75M | +17,500 |
| CLMTCALUMET INC COM | call | 75,200 | $2.71M | -35,600 |
| WIXWIX COM LTD Stock | call | 59,700 | $2.71M | -79,900 |
| SANBANCO SANTANDER SA ADR | call | 195,700 | $2.7M | +168,100 |
| ETORETORO GROUP LTD COMMON STOCK | put | 68,200 | $2.69M | +65,500 |
| PGRPROGRESSIVE CORP COM | put | 12,300 | $2.69M | -17,100 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 2,100 | $2.68M | new |
| GPNGLOBAL PMTS INC COM | call | 36,900 | $2.68M | -126,700 |
| IAUISHARES GOLD TR COM | put | 35,400 | $2.67M | +33,300 |
| TTETOTALENERGIES SE Stock | put | 34,300 | $2.67M | -67,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 44,900 | $2.67M | -235,600 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 918,300 | $2.65M | +363,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 4,600 | $2.65M | -200 |
| WELLWELLTOWER INC REIT | call | 11,600 | $2.63M | +9,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,162,100 | $2.63M | +368,700 |
| PPGPPG INDS INC Stock | put | 21,600 | $2.62M | -26,200 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 85,200 | $2.62M | -43,200 |
| QLYSQUALYS INC Stock | call | 19,000 | $2.61M | +17,100 |
| MTHMERITAGE HOMES CORP Stock | put | 31,000 | $2.6M | +28,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,800 | $2.57M | +5,800 |
| VMCVULCAN MATLS CO Stock | put | 8,700 | $2.57M | +200 |
| SBETSHARPLINK INC COM NEW | put | 534,300 | $2.56M | +105,400 |
| DOVDOVER CORP Stock | call | 11,400 | $2.56M | +2,100 |
| EHCENCOMPASS HEALTH CORP Stock | put | 25,200 | $2.55M | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 65,100 | $2.54M | -79,500 |
| PTCPTC INC Stock | call | 22,300 | $2.53M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 20,000 | $2.53M | -59,600 |
| ITRIITRON INC Stock | call | 28,900 | $2.5M | +19,200 |
| ALLYALLY FINL INC Stock | call | 54,300 | $2.5M | +13,700 |
| INODINNODATA INC COM NEW | put | 33,000 | $2.49M | +3,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 18,200 | $2.49M | +6,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 431,600 | $2.47M | -165,900 |
| DARDARLING INGREDIENTS INC Stock | call | 45,200 | $2.47M | -46,400 |
| MNDYMONDAY COM LTD Stock | put | 34,100 | $2.47M | +13,600 |
| SGSWEETGREEN INC COM CL A | put | 279,900 | $2.47M | -174,000 |
| ABVXABIVAX SA SPONSORED ADS | put | 18,500 | $2.47M | -1,800 |
| TTCTORO CO COM | call | 25,300 | $2.46M | +16,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 28,500 | $2.45M | +16,900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 6,100 | $2.45M | +5,700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 98,200 | $2.44M | -45,500 |
| IRMIRON MTN INC DEL REIT | put | 19,300 | $2.44M | -7,200 |
| APTVAPTIV PLC COM SHS | call | 39,700 | $2.44M | +31,900 |
| VTRSVIATRIS INC Stock | put | 153,300 | $2.43M | +69,100 |
| ASAMER SPORTS INC COMMON STOCK | call | 71,800 | $2.43M | +62,600 |
| TELTE CONNECTIVITY PLC Stock | put | 12,000 | $2.42M | -61,100 |
| ACIALBERTSONS COMPANIES INC Stock | put | 178,800 | $2.42M | -5,800 |
| OPCHOPTION CARE HEALTH INC Stock | call | 115,200 | $2.42M | +52,900 |
| SERVSERVE ROBOTICS INC COM | put | 366,500 | $2.41M | +195,600 |
| CHYMCHIME FINL INC Stock | call | 117,700 | $2.41M | +87,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,900 | $2.41M | -4,800 |
| INFQINFLEQTION INC COM SHS | call | 180,400 | $2.4M | new |
| DVADAVITA INC Stock | call | 10,800 | $2.4M | +5,600 |
| CSTMCONSTELLIUM SE CL A SHS | call | 75,300 | $2.4M | +28,300 |
| NINISOURCE INC Stock | put | 50,400 | $2.4M | +35,500 |
| MFCMANULIFE FINL CORP COM | put | 58,900 | $2.39M | -16,200 |
| LQDISHARES TR SHS | put | 21,800 | $2.38M | +5,700 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 27,700 | $2.38M | new |
| XPXP INC Stock | call | 145,900 | $2.37M | +125,700 |
| NXENEXGEN ENERGY LTD Stock | call | 251,700 | $2.36M | +10,600 |
| AMBAAMBARELLA INC SHS | put | 27,500 | $2.36M | +10,800 |
| CRLCHARLES RIV LABS INTL INC COM | call | 10,400 | $2.36M | +1,900 |
| AEEAMEREN CORP Stock | call | 20,800 | $2.35M | +4,400 |
| WRDWERIDE INC SPONSORED ADS | put | 401,700 | $2.34M | -301,000 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 6,900 | $2.33M | new |
| EWJISHARES INC SHS | call | 25,000 | $2.33M | 0 |
| MTUMISHARES TR SHS | put | 6,800 | $2.33M | +1,600 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 21,100 | $2.33M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 147,500 | $2.33M | 0 |
| DBDEUTSCHE BK AG Stock | call | 68,700 | $2.32M | +10,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 40,500 | $2.32M | +1,000 |
| IEXIDEX CORP Stock | put | 10,200 | $2.31M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 264,400 | $2.31M | -1,322,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 116,300 | $2.31M | +103,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 33,900 | $2.31M | +31,200 |
| TRMBTRIMBLE INC Stock | call | 45,100 | $2.31M | +34,500 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 25,900 | $2.29M | -8,400 |
| EQIXEQUINIX INC REIT | call | 2,200 | $2.29M | -200 |
| SGSWEETGREEN INC COM CL A | call | 259,800 | $2.29M | +157,800 |
| MTCHMATCH GROUP INC NEW COM | put | 59,800 | $2.28M | 0 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 288,700 | $2.27M | new |
| ZTSZOETIS INC Stock | put | 31,400 | $2.26M | +28,600 |
| EWGISHARES INC MSCI GERMANY ETF | call | 54,400 | $2.25M | -1,700 |
| PLDPROLOGIS INC. COM | call | 16,600 | $2.25M | -34,700 |
| CPNGCOUPANG INC CL A | put | 129,400 | $2.25M | -32,400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 29,200 | $2.25M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 68,600 | $2.25M | +17,300 |
| BXPBXP INC REIT | put | 33,800 | $2.24M | +31,700 |
| MKCMCCORMICK & CO INC Stock | call | 44,300 | $2.23M | +36,100 |
| SERVSERVE ROBOTICS INC COM | call | 339,100 | $2.23M | +109,700 |
| CMECME GROUP INC COM | put | 10,100 | $2.23M | +7,100 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 23,400 | $2.23M | +20,100 |
| VRSKVERISK ANALYTICS INC Stock | call | 12,400 | $2.23M | -10,000 |
| NVSNOVARTIS AG ADR | call | 14,200 | $2.23M | -500 |
| KEYKEYCORP Stock | call | 96,400 | $2.22M | +30,600 |
| VRNSVARONIS SYS INC COM | put | 52,700 | $2.21M | +50,900 |
| CHWYCHEWY INC STOK | call | 112,300 | $2.21M | -303,600 |
| FFIVF5 INC Stock | call | 5,300 | $2.2M | -1,300 |
| AMEAMETEK INC Stock | put | 9,100 | $2.2M | +5,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 51,000 | $2.19M | +43,800 |
| MKCMCCORMICK & CO INC Stock | put | 43,500 | $2.19M | +27,000 |
| AMLPALPS ETF TR ALERIAN MLP | call | 41,900 | $2.17M | -1,300 |
| VNQVANGUARD INDEX FDS SHS | put | 22,500 | $2.17M | 0 |
| PRPERMIAN RESOURCES CORP Stock | call | 117,800 | $2.17M | +93,600 |
| AEISADVANCED ENERGY INDS Stock | put | 5,800 | $2.16M | +5,200 |
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 |