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 |
|---|---|---|---|---|
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 9,900 | $637K | new |
| TTANSERVICETITAN INC Stock | call | 9,000 | $636K | -134,400 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 149,300 | $636K | +107,300 |
| RNGRINGCENTRAL INC CL A | put | 16,200 | $631K | -3,000 |
| BAXBAXTER INTL INC COM | put | 29,600 | $631K | -201,400 |
| LWLAMB WESTON HLDGS INC COM | call | 14,600 | $630K | -69,100 |
| BGBUNGE GLOBAL SA Stock | put | 5,900 | $630K | -3,700 |
| SVMSILVERCORP METALS INC EQUITY | call | 62,200 | $628K | new |
| XMTRXOMETRY INC CLASS A COM | put | 6,500 | $627K | +5,600 |
| FUBOFUBOTV INC COM NEW CL A | put | 68,100 | $627K | +29,600 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 3,700 | $624K | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 2,300 | $622K | -16,800 |
| RPDRAPID7 INC Stock | call | 76,500 | $620K | +33,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 67,500 | $620K | +1,300 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 17,200 | $619K | +1,800 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 48,900 | $619K | +22,000 |
| SYYSYSCO CORP COM | put | 7,400 | $618K | -50,900 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 76,500 | $615K | -209,200 |
| CNHCNH INDL N V Stock | put | 54,700 | $614K | +14,200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 39,800 | $611K | -11,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 34,300 | $608K | +200 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 5,500 | $607K | new |
| TALTAL ED GROUP ADR | put | 63,400 | $607K | -14,800 |
| IMOIMPERIAL OIL LTD Stock | put | 5,400 | $605K | +4,700 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 118,600 | $602K | +34,200 |
| NEXTNEXTDECADE CORP COM | put | 79,900 | $602K | -1,400 |
| RLRALPH LAUREN CORP CL A | put | 1,500 | $602K | -8,000 |
| HCCWARRIOR MET COAL INC COM | call | 7,400 | $601K | +3,300 |
| BLSHBULLISH ORD SHS | call | 25,600 | $600K | -26,400 |
| FDSFACTSET RESH SYS INC Stock | call | 2,600 | $598K | -8,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 57,000 | $598K | +5,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 3,400 | $588K | -2,800 |
| AEEAMEREN CORP Stock | put | 5,200 | $588K | +3,800 |
| CHEFCHEFS WHSE INC COM | call | 6,100 | $586K | new |
| RZLVREZOLVE AI PLC Stock | put | 186,000 | $586K | +139,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 6,700 | $584K | -800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 3,000 | $584K | -2,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,400 | $581K | -2,900 |
| URBNURBAN OUTFITTERS INC COM | call | 8,100 | $574K | -8,500 |
| PSAPUBLIC STORAGE REIT | put | 1,800 | $573K | -3,100 |
| RRCRANGE RES CORP Stock | put | 15,400 | $573K | -8,100 |
| TREELENDINGTREE INC COM | call | 12,900 | $571K | -600 |
| NTRANATERA INC Stock | call | 2,100 | $570K | +1,800 |
| UNFIUNITED NAT FOODS INC Stock | call | 12,400 | $566K | +10,000 |
| ASANASANA INC CL A | put | 80,900 | $566K | -6,700 |
| PBIPITNEY BOWES INC Stock | call | 32,300 | $566K | +7,300 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 2,800 | $563K | new |
| HUNHUNTSMAN CORP COM | call | 52,900 | $562K | +39,100 |
| CALCALERES INC COM | put | 45,300 | $560K | +12,200 |
| NDAQNASDAQ INC Stock | put | 7,100 | $560K | -6,500 |
| YUMYUM BRANDS INC Stock | put | 3,500 | $560K | -17,200 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 4,000 | $557K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 125,100 | $554K | -6,700 |
| IVZINVESCO LTD Stock | put | 21,000 | $554K | -6,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 6,400 | $554K | +5,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 30,300 | $553K | +14,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 78,400 | $553K | +16,700 |
| CMCCOMMERCIAL METALS CO Stock | put | 8,800 | $552K | +1,700 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 11,700 | $550K | +6,200 |
| WECWEC ENERGY GROUP INC Stock | call | 4,700 | $549K | -28,500 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 7,600 | $545K | new |
| TDCTERADATA CORP DEL COM | call | 15,700 | $544K | +5,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 40,600 | $544K | +18,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 6,800 | $539K | -10,400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,500 | $538K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 152,400 | $538K | -84,100 |
| ACMAECOM Stock | put | 7,700 | $537K | +1,200 |
| OTISOTIS WORLDWIDE CORP Stock | put | 7,500 | $537K | -15,000 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 42,400 | $536K | +3,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 35,900 | $536K | -5,900 |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,700 | $535K | -300 |
| HRBBLOCK H & R INC Stock | put | 14,000 | $533K | +11,700 |
| ESLTELBIT SYS LTD Stock | call | 700 | $531K | -700 |
| PERIPERION NETWORK LTD COM | call | 54,500 | $529K | new |
| CPACOPA HOLDINGS SA CL A | call | 3,400 | $529K | -400 |
| OPRAOPERA LTD ADR | call | 26,400 | $524K | +7,900 |
| CRSRCORSAIR GAMING INC COM | put | 54,100 | $523K | +52,600 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 2,600 | $523K | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 2,700 | $522K | +1,100 |
| FRPTFRESHPET INC Stock | put | 8,800 | $520K | +200 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 547,600 | $520K | +209,100 |
| CAGCONAGRA BRANDS INC COM | put | 38,600 | $520K | -22,300 |
| AXTAAXALTA COATING SYS LTD Stock | call | 15,100 | $517K | +12,500 |
| NDSNNORDSON CORP COM | put | 1,700 | $513K | new |
| PENGPENGUIN SOLUTIONS INC Stock | put | 6,700 | $509K | +3,300 |
| MODMODINE MFG CO Stock | call | 1,900 | $507K | +200 |
| FSKFS KKR CAP CORP COM | call | 48,200 | $506K | +20,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 134,000 | $505K | -32,800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,800 | $504K | -1,600 |
| CCCHEMOURS CO Stock | call | 24,500 | $503K | -143,400 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 9,000 | $503K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 11,100 | $501K | +700 |
| WIXWIX COM LTD Stock | put | 11,000 | $499K | -7,100 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 117,100 | $499K | -45,500 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 217,600 | $498K | -21,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 43,600 | $497K | -22,300 |
| ROLROLLINS INC Stock | put | 11,900 | $497K | +10,100 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 161,100 | $496K | -8,500 |
| JLLJONES LANG LASALLE INC Stock | call | 1,600 | $496K | -3,500 |
| BITBBITWISE BITCOIN ETF TR COM | put | 15,500 | $494K | +3,200 |
| TMDXTRANSMEDICS GROUP INC COM | call | 7,400 | $492K | new |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 30,500 | $489K | -10,000 |
| FMCFMC CORP Stock | call | 42,500 | $489K | +10,900 |
| DTEDTE ENERGY CO Stock | put | 3,200 | $488K | +1,600 |
| AEISADVANCED ENERGY INDS Stock | call | 1,300 | $485K | -10,600 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 13,900 | $484K | -39,400 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 31,900 | $481K | +28,300 |
| CBCHUBB LIMITED COM | call | 1,400 | $477K | -29,400 |
| VNOVORNADO RLTY TR SH BEN INT | put | 12,100 | $476K | -900 |
| LEGLEGGETT & PLATT INC COM | put | 40,600 | $475K | -20,600 |
| AVPTAVEPOINT INC Stock | put | 42,400 | $475K | +11,200 |
| CAHCARDINAL HEALTH INC COM | put | 2,000 | $475K | -5,500 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 11,400 | $473K | +5,500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 22,100 | $473K | +7,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 9,300 | $473K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 9,900 | $473K | -2,200 |
| HUBBHUBBELL INC Stock | call | 900 | $471K | -9,700 |
| INFYINFOSYS LTD ADR | call | 44,800 | $470K | +30,400 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 89,500 | $469K | +37,900 |
| DOXAMDOCS LTD SHS | call | 9,200 | $465K | -197,500 |
| INFQINFLEQTION INC COM SHS | put | 34,900 | $465K | new |
| HEIHEICO CORP NEW Stock | call | 1,300 | $463K | -21,700 |
| ESIELEMENT SOLUTIONS INC Stock | call | 9,600 | $458K | new |
| LNTALLIANT ENERGY CORP Stock | call | 6,000 | $458K | -20,700 |
| AIZASSURANT INC Stock | call | 1,700 | $457K | new |
| ACMAECOM Stock | call | 6,500 | $454K | -6,600 |
| HSAIHESAI GROUP SPONSORED ADS | call | 24,900 | $454K | -7,800 |
| GENGEN DIGITAL INC Stock | call | 18,200 | $453K | +5,900 |
| NDSNNORDSON CORP COM | call | 1,500 | $453K | new |
| SOSOUTHERN CO COM | put | 4,700 | $450K | -28,400 |
| BOHBANK OF HI CORP COM | call | 5,500 | $448K | +1,600 |
| ROOTROOT INC COMMON STOCK | call | 8,000 | $447K | new |
| HCCWARRIOR MET COAL INC COM | put | 5,500 | $446K | +3,000 |
| CACCCREDIT ACCEP CORP MICH COM | call | 700 | $446K | -800 |
| MATMATTEL INC COM | call | 32,100 | $446K | -15,800 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 34,500 | $444K | -52,500 |
| VEEVVEEVA SYS INC Stock | put | 2,500 | $444K | -24,600 |
| GMEDGLOBUS MED INC Stock | call | 5,600 | $442K | +3,300 |
| FTDRFRONTDOOR INC Stock | call | 5,700 | $442K | -400 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 15,300 | $442K | -13,500 |
| MUBISHARES TR NATIONAL MUN ETF | call | 4,100 | $441K | 0 |
| IESCIES HOLDINGS INC COM | call | 600 | $441K | -400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,500 | $440K | -900 |
| WAYWAYSTAR HLDG CORP COM | call | 21,400 | $439K | +9,900 |
| SWBISMITH & WESSON BRANDS INC COM | call | 29,200 | $439K | +3,200 |
| CALCALERES INC COM | call | 35,500 | $439K | +19,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 8,300 | $439K | +7,800 |
| GRNDGRINDR INC COM | call | 30,500 | $438K | -2,900 |
| XYLXYLEM INC Stock | put | 3,700 | $437K | -11,000 |
| MQMARQETA INC CLASS A COM | call | 26,900 | $437K | -82,500 |
| RYROYAL BK CDA Stock | call | 2,100 | $435K | -14,100 |
| MNDYMONDAY COM LTD Stock | call | 6,000 | $434K | +3,600 |
| AVBAVALONBAY CMNTYS INC REIT | put | 2,300 | $434K | -1,500 |
| POWLPOWELL INDS INC COM | put | 1,500 | $430K | +900 |
| PONYPONY AI INC SPONSORED ADS | put | 61,400 | $427K | +43,500 |
| BLBLACKLINE INC COM | put | 15,200 | $427K | +5,200 |
| SNSHARKNINJA INC Stock | call | 2,800 | $426K | -7,200 |
| KVYOKLAVIYO INC Stock | put | 27,900 | $421K | +23,200 |
| SAIASAIA INC COM | call | 1,000 | $421K | +600 |
| NOGNORTHERN OIL & GAS INC Stock | call | 23,200 | $421K | -28,800 |
| LHLABCORP HOLDINGS INC Stock | call | 1,500 | $420K | -3,500 |
| GMEDGLOBUS MED INC Stock | put | 5,300 | $419K | -7,700 |
| TRUTRANSUNION Stock | call | 5,800 | $418K | +300 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 440,300 | $418K | +237,500 |
| FRSHFRESHWORKS INC Stock | put | 41,300 | $418K | +15,800 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 4,100 | $418K | +1,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 133,400 | $418K | +108,300 |
| EYENATIONAL VISION HLDGS INC Stock | put | 21,900 | $416K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $416K | 0 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 200 | $416K | -900 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 5,200 | $416K | +3,900 |
| PSAPUBLIC STORAGE REIT | call | 1,300 | $414K | -9,600 |
| ALGTALLEGIANT TRAVEL CO COM | put | 3,500 | $412K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 14,200 | $410K | -1,700 |
| MTNVAIL RESORTS INC Stock | call | 3,000 | $408K | -35,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 48,800 | $407K | -7,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 11,700 | $407K | -8,300 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,200 | $406K | -7,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 5,800 | $406K | -4,600 |
| HMCHONDA MOTOR CO LTD ADR | put | 14,900 | $404K | -1,600 |
| CALMCAL MAINE FOODS INC Stock | put | 5,000 | $403K | -300 |
| LIILENNOX INTL INC Stock | call | 700 | $401K | +100 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 19,400 | $401K | -86,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 5,000 | $398K | -4,800 |
| BRBRBELLRING BRANDS INC Stock | call | 30,700 | $397K | -164,200 |
| ATECALPHATEC HLDGS INC COM NEW | call | 45,800 | $396K | +24,800 |
| VVVVALVOLINE INC Stock | call | 10,000 | $395K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 6,500 | $394K | +4,300 |
| MKLMARKEL GROUP INC STOK | call | 200 | $391K | new |
| INMDINMODE LTD Stock | call | 26,300 | $385K | +12,200 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 4,900 | $384K | -11,900 |
| CNXCNX RES CORP Stock | put | 11,200 | $380K | +4,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 210,800 | $379K | -33,600 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 700 | $376K | +300 |
| TRGPTARGA RES CORP Stock | call | 1,400 | $375K | -7,500 |
| BF-BBROWN FORMAN CORP Stock | put | 14,000 | $373K | -65,800 |
| IMPPIMPERIAL PETE INC COM NEW | call | 80,400 | $371K | +40,700 |
| BITBBITWISE BITCOIN ETF TR COM | call | 11,600 | $370K | -1,400 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 43,300 | $368K | -14,000 |
| PODDINSULET CORP Stock | call | 2,400 | $365K | +200 |
| HOGHARLEY DAVIDSON INC Stock | call | 14,900 | $364K | -13,800 |
| BTIBRITISH AMERN TOB PLC ADR | put | 5,900 | $364K | -13,300 |
| YEXTYEXT INC COM | call | 77,800 | $363K | -37,100 |
| HSAIHESAI GROUP SPONSORED ADS | put | 19,900 | $363K | -38,900 |
| AMCRAMCOR PLC COM NEW | put | 8,300 | $360K | -6,300 |
| CHDNCHURCHILL DOWNS INC COM | call | 4,000 | $359K | +3,300 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 2,700 | $358K | new |
| PLUGPLUG PWR INC COM NEW | put | 132,200 | $358K | +30,100 |
| TXTTEXTRON INC Stock | put | 3,900 | $358K | -3,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 700 | $357K | -1,100 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 9,900 | $356K | -3,200 |
| CALMCAL MAINE FOODS INC Stock | call | 4,400 | $354K | -5,000 |
| ABRARBOR REALTY TRUST INC COM | put | 65,200 | $353K | -9,400 |
| BSYBENTLEY SYS INC Stock | call | 11,800 | $353K | +8,900 |
| ZTSZOETIS INC Stock | call | 4,900 | $352K | +100 |
| CMCCOMMERCIAL METALS CO Stock | call | 5,600 | $351K | -3,700 |
| OSISOSI SYSTEMS INC COM | put | 1,600 | $350K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 4,300 | $346K | -66,400 |
| LIILENNOX INTL INC Stock | put | 600 | $344K | 0 |
| RRYDER SYS INC Stock | put | 1,300 | $343K | +1,000 |
| TRMDTORM PLC Stock | put | 13,100 | $341K | -23,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 1,800 | $341K | +600 |
| CRNCCERENCE INC Stock | put | 30,100 | $341K | +4,300 |
| UNMUNUM GROUP Stock | call | 3,800 | $340K | +1,100 |
| RBARB GLOBAL INC Stock | put | 2,900 | $338K | +200 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 4,800 | $336K | -5,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,200 | $336K | -400 |
| FORMFORMFACTOR INC Stock | put | 2,100 | $336K | -2,700 |
| NWGNATWEST GROUP PLC ADR | call | 19,000 | $335K | -10,000 |
| CRSRCORSAIR GAMING INC COM | call | 34,600 | $335K | +25,800 |
| WMWASTE MGMT INC DEL COM | call | 1,500 | $334K | -7,200 |
| EPAMEPAM SYS INC Stock | put | 4,200 | $333K | -6,600 |
| LWLAMB WESTON HLDGS INC COM | put | 7,700 | $332K | -21,100 |
| IBNICICI BK LTD ADR | call | 11,400 | $331K | +6,400 |
| MRCYMERCURY SYS INC Stock | call | 2,700 | $330K | +700 |
| FIVNFIVE9 INC COM | put | 15,400 | $328K | +7,500 |
| DHTDHT HOLDINGS INC SHS NEW | call | 19,800 | $327K | -839,500 |
| NTSKNETSKOPE INC COMMON STOCK | call | 29,800 | $326K | +27,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 2,300 | $326K | -3,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 39,000 | $326K | -188,700 |
| BRZEBRAZE INC COM CL A | call | 15,000 | $325K | -6,200 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 6,300 | $325K | 0 |
| TENBTENABLE HLDGS INC COM | call | 8,800 | $325K | +8,700 |
| AMANTERO MIDSTREAM CORP Stock | put | 14,100 | $321K | -42,700 |
| REALTHE REALREAL INC COM | call | 27,200 | $321K | +5,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 8,700 | $320K | -47,900 |
| SLMSLM CORP Stock | put | 12,300 | $319K | -25,200 |
| MASMASCO CORP COM | put | 3,900 | $317K | +2,000 |
| SONYSONY GROUP CORP ADR | put | 15,800 | $317K | -33,500 |
| XELXCEL ENERGY INC COM | put | 3,900 | $313K | -3,700 |
| BRZEBRAZE INC COM CL A | put | 14,400 | $312K | +11,100 |
| EQXEQUINOX GOLD CORP COM | put | 31,900 | $310K | -700 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 1,300 | $309K | -1,900 |
| PARPAR TECHNOLOGY CORP COM | put | 17,600 | $307K | +9,400 |
| YOUCLEAR SECURE INC COM CL A | put | 5,500 | $307K | -300 |
| GDSGDS HLDGS LTD ADR | put | 10,200 | $306K | -363,900 |
| FMCFMC CORP Stock | put | 26,600 | $306K | -15,500 |
| SABRSABRE CORP Stock | put | 145,000 | $303K | -70,500 |
| CCICROWN CASTLE INC REIT | call | 4,000 | $303K | -26,300 |
| AYIACUITY INC Stock | call | 800 | $301K | -100 |
| WPCWP CAREY INC REIT | put | 4,200 | $300K | -5,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 10,700 | $299K | new |
| SITMSITIME CORP Stock | put | 400 | $298K | -1,300 |
| OTEXOPEN TEXT CORP Stock | call | 13,400 | $297K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 6,500 | $296K | -10,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 7,100 | $295K | -900 |
| CSTMCONSTELLIUM SE CL A SHS | put | 9,100 | $290K | -6,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,100 | $290K | -3,300 |
| CAKECHEESECAKE FACTORY INC COM | put | 3,600 | $286K | -1,200 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 10,100 | $283K | -3,500 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 20,000 | $283K | -196,700 |
| CNKCINEMARK HLDGS INC Stock | put | 8,900 | $282K | -4,600 |
| COMPCOMPASS INC CL A | call | 22,900 | $282K | +3,200 |
| YEXTYEXT INC COM | put | 60,300 | $282K | +60,200 |
| RNAATRIUM THERAPEUTICS INC Stock | put | 20,900 | $281K | -700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 16,600 | $279K | -34,500 |
| OROR ROYALTIES INC. Stock | put | 8,800 | $278K | -13,500 |
| WKWORKIVA INC Stock | put | 5,700 | $277K | new |
| QFINQFIN HOLDINGS INC ADR | put | 17,400 | $275K | -116,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 2,400 | $274K | -1,300 |
| CBCHUBB LIMITED COM | put | 800 | $273K | -11,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 1,400 | $273K | -6,000 |
| SLMSLM CORP Stock | call | 10,500 | $272K | -48,800 |
| PIIMPINJ INC COM | call | 1,900 | $272K | +600 |
| LOVELOVESAC CO COM | call | 16,300 | $272K | +14,900 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 10,000 | $271K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 61,300 | $270K | +20,700 |
| TALTAL ED GROUP ADR | call | 28,100 | $269K | -4,000 |
| BNBROOKFIELD CORP Stock | put | 6,300 | $268K | -6,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 33,600 | $268K | -1,100 |
| MHKMOHAWK INDS INC COM | call | 2,200 | $267K | +1,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $266K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 700 | $266K | -200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 7,700 | $266K | -154,300 |
| LAMRLAMAR ADVERTISING CO REIT | put | 1,700 | $265K | +100 |
| ONTOONTO INNOVATION INC Stock | put | 700 | $265K | -2,800 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 8,900 | $265K | -81,400 |
| SLGSL GREEN RLTY CORP REIT | put | 5,100 | $264K | +2,100 |
| AGCOAGCO CORP COM | put | 2,200 | $263K | +300 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 45,100 | $262K | +31,300 |
| PZZAPAPA JOHNS INTL INC COM | put | 7,100 | $261K | -2,500 |
| FRHCFREEDOM HOLDING CORP COM | call | 2,000 | $261K | new |
| WYFIWHITEFIBER INC COMMON STOCK | put | 6,700 | $260K | new |
| LPXLOUISIANA PAC CORP Stock | call | 3,300 | $260K | -1,800 |
| SAILSAILPOINT INC Stock | put | 17,700 | $259K | +9,800 |
| LKQLKQ CORP Stock | call | 9,800 | $258K | -900 |
| HRIHERC HLDGS INC Stock | call | 1,800 | $258K | -400 |
| TXTTEXTRON INC Stock | call | 2,800 | $257K | -2,300 |
| SAILSAILPOINT INC Stock | call | 17,400 | $255K | +3,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 3,500 | $254K | -96,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 22,400 | $253K | +2,900 |
| PCARPACCAR INC Stock | put | 2,100 | $252K | -13,400 |
| VRSNVERISIGN INC Stock | call | 1,000 | $252K | -7,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 47,700 | $251K | -21,000 |
| PPLPPL CORP Stock | put | 6,900 | $251K | -17,500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,500 | $250K | -900 |
| LAMRLAMAR ADVERTISING CO REIT | call | 1,600 | $250K | new |
| PBIPITNEY BOWES INC Stock | put | 14,200 | $249K | -12,300 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 11,000 | $248K | +10,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 500 | $248K | -11,100 |
| MATMATTEL INC COM | put | 17,800 | $247K | +400 |
| IHIISHARES TR SHS | call | 5,000 | $247K | -300 |
| WAYWAYSTAR HLDG CORP COM | put | 12,000 | $246K | +5,800 |
| EXTREXTREME NETWORKS INC COM | call | 7,600 | $246K | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 7,900 | $246K | -7,400 |
| QTWOQ2 HLDGS INC Stock | put | 5,100 | $245K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 1,800 | $244K | new |
| SRADSPORTRADAR GROUP AG COM | call | 16,300 | $244K | -3,000 |
| PEGAPEGASYSTEMS INC Stock | call | 8,100 | $243K | +6,400 |
| CAGCONAGRA BRANDS INC COM | call | 18,000 | $242K | +9,200 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 32,600 | $242K | -41,500 |
| MURMURPHY OIL CORP Stock | put | 7,400 | $241K | -19,500 |
| CASYCASEYS GEN STORES INC COM | put | 300 | $238K | -600 |
| WBWEIBO CORP ADR | call | 32,700 | $237K | +1,600 |
| ATEXANTERIX INC COMMON STOCK | call | 2,300 | $237K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,700 | $237K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 29,400 | $236K | +8,000 |
| TENBTENABLE HLDGS INC COM | put | 6,400 | $236K | +6,300 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 2,800 | $236K | +1,700 |
| EZPWEZCORP INC CL A NON VTG | call | 6,800 | $235K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 3,800 | $235K | -57,200 |
| BAPCREDICORP LTD COM | call | 600 | $234K | new |
| AMPLAMPLITUDE INC Stock | put | 30,400 | $233K | +28,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 12,600 | $232K | -4,000 |
| BLMNBLOOMIN BRANDS INC COM | put | 25,200 | $230K | +8,800 |
| FDSFACTSET RESH SYS INC Stock | put | 1,000 | $230K | -8,300 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 61,800 | $230K | 0 |
| FNKOFUNKO INC COMMON STOCK | put | 39,000 | $229K | +17,400 |
| GLNGGOLAR LNG LTD SHS | put | 4,600 | $229K | -54,700 |
| LINELINEAGE INC REIT | put | 5,300 | $229K | -4,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 4,400 | $229K | +2,800 |
| FVRRFIVERR INTL LTD Stock | call | 21,800 | $225K | +19,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,000 | $224K | -2,000 |
| GDRXGOODRX HLDGS INC COM CL A | put | 77,400 | $223K | new |
| CINFCINCINNATI FINL CORP Stock | put | 1,200 | $222K | -1,800 |
| OPRAOPERA LTD ADR | put | 11,100 | $220K | +5,500 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 26,100 | $220K | +12,900 |
| OSISOSI SYSTEMS INC COM | call | 1,000 | $219K | -5,600 |
| VGNTVERSIGENT PLC Stock | put | 5,200 | $218K | -600 |
| FLWS1 800 FLOWERS COM INC CL A | call | 62,600 | $218K | +62,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 114,400 | $217K | +81,900 |
| BCEBCE INC Stock | put | 10,100 | $217K | -12,400 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 6,700 | $216K | new |
| FIVEFIVE BELOW INC Stock | put | 1,200 | $216K | -6,700 |
| EGEVEREST GROUP LTD Stock | put | 600 | $214K | -1,400 |
| EGEVEREST GROUP LTD Stock | call | 600 | $214K | 0 |
| AXAXOS FINANCIAL INC STOK | call | 2,200 | $214K | -9,700 |
| CALYCALLAWAY GOLF CO COM | call | 11,400 | $214K | -22,800 |
| ZGZILLOW GROUP INC CL A | call | 6,800 | $213K | 0 |
| HHYATT HOTELS CORP Stock | call | 1,100 | $213K | -7,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 4,000 | $213K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 19,200 | $213K | +16,100 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 800 | $212K | -500 |
| TEXTEREX CORP NEW Stock | put | 2,900 | $210K | -2,600 |
| ESEVERSOURCE ENERGY Stock | put | 2,900 | $210K | -6,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 6,900 | $208K | -47,600 |
| WSOWATSCO INC Stock | put | 500 | $208K | 0 |
| FLSFLOWSERVE CORP COM | put | 2,800 | $208K | -9,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 2,700 | $208K | -13,000 |
| DOXAMDOCS LTD SHS | put | 4,100 | $207K | +1,800 |
| IBPINSTALLED BLDG PRODS INC COM | call | 900 | $207K | -300 |
| CRBGCOREBRIDGE FINL INC Stock | call | 7,200 | $206K | -28,300 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 1,700 | $205K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 35,100 | $205K | -14,900 |
| INCYINCYTE CORP Stock | put | 1,800 | $204K | 0 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 38,800 | $203K | +1,800 |
| IMOIMPERIAL OIL LTD Stock | call | 1,800 | $202K | -400 |
| EATBRINKER INTL INC Stock | put | 1,200 | $202K | -6,500 |
| WCNWASTE CONNECTIONS INC Stock | call | 1,200 | $200K | new |
| NGGNATIONAL GRID PLC STOK | put | 2,400 | $199K | -3,200 |
| ITTITT INC Stock | put | 1,000 | $198K | -2,100 |
| NNNEXTNAV INC COMMON STOCK | put | 11,000 | $196K | -241,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 700 | $196K | -1,000 |
| MKLMARKEL GROUP INC STOK | put | 100 | $195K | new |
| WDFCWD 40 CO Stock | put | 800 | $195K | -200 |
| CTVACORTEVA INC Stock | call | 2,300 | $195K | -8,300 |
| METCRAMACO RES INC COM CL A | put | 14,700 | $194K | -2,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 1,300 | $193K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 1,300 | $193K | -700 |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | call | 20,000 | $192K | new |
| AXTAAXALTA COATING SYS LTD Stock | put | 5,600 | $192K | +1,100 |
| GRALGRAIL INC COM | call | 2,800 | $191K | new |
| SBGISINCLAIR INC Stock | call | 13,400 | $191K | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 3,600 | $190K | -1,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 12,400 | $190K | +5,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 1,000 | $189K | 0 |
| EXREXTRA SPACE STORAGE INC REIT | put | 1,300 | $189K | -3,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 16,600 | $189K | -1,900 |
| AIZASSURANT INC Stock | put | 700 | $188K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 42,400 | $188K | -50,800 |
| SYNASYNAPTICS INC Stock | put | 1,500 | $186K | -13,700 |
| LSTRLANDSTAR SYS INC Stock | put | 900 | $186K | -12,000 |
| GENGEN DIGITAL INC Stock | put | 7,400 | $184K | -1,000 |
| AMPAMERIPRISE FINL INC Stock | call | 400 | $184K | -1,000 |
| LACLITHIUM AMERS CORP NEW Stock | call | 47,300 | $182K | +9,300 |
| CCCHEMOURS CO Stock | put | 8,800 | $181K | -24,200 |
| EXPEAGLE MATLS INC Stock | put | 800 | $180K | -800 |
| SIISPROTT INC COM NEW | call | 1,600 | $180K | -1,200 |
| BHCBAUSCH HEALTH COS INC Stock | call | 36,200 | $178K | -13,300 |
| HEIHEICO CORP NEW Stock | put | 500 | $178K | -23,300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 10,600 | $178K | +7,300 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 5,300 | $178K | +3,700 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 60,600 | $178K | -13,200 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 2,100 | $177K | -800 |
| SABRSABRE CORP Stock | call | 84,600 | $177K | +12,000 |
| MEOHMETHANEX CORP Stock | call | 3,800 | $175K | -228,900 |
| ODDODDITY TECH LTD Stock | call | 11,500 | $174K | -9,800 |
| ABRARBOR REALTY TRUST INC COM | call | 32,100 | $174K | -200 |
| CGNXCOGNEX CORP COM | put | 2,400 | $174K | -9,700 |
| LRNSTRIDE INC COM | put | 2,000 | $172K | -4,500 |
| TDOCTELADOC HEALTH INC COM | call | 20,300 | $172K | -34,700 |
| HQYHEALTHEQUITY INC Stock | call | 1,900 | $172K | new |
| WWDWOODWARD INC Stock | put | 400 | $170K | -1,200 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 3,100 | $170K | -8,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 3,600 | $170K | -3,700 |
| WRBBERKLEY W R CORP Stock | call | 2,400 | $169K | -1,600 |
| PARPAR TECHNOLOGY CORP COM | call | 9,700 | $169K | +2,100 |
| YETIYETI HLDGS INC Stock | put | 3,400 | $169K | -2,700 |
| LHLABCORP HOLDINGS INC Stock | put | 600 | $168K | new |
| POWIPOWER INTEGRATIONS INC Stock | put | 2,000 | $168K | -5,900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 2,700 | $167K | new |
| SASEABRIDGE GOLD INC Stock | call | 6,500 | $167K | new |
| VALVALARIS LTD CL A | put | 2,300 | $167K | +700 |
| TEXTEREX CORP NEW Stock | call | 2,300 | $166K | -2,600 |
| BDXBECTON DICKINSON & CO COM | put | 1,100 | $166K | -5,700 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 12,500 | $166K | -4,900 |
| GTESGATES INDL CORP PLC ORD SHS | call | 5,900 | $165K | -2,100 |
| HQYHEALTHEQUITY INC Stock | put | 1,800 | $163K | new |
| PSNPARSONS CORP DEL Stock | put | 3,100 | $162K | +500 |
| VITLVITAL FARMS INC COM | put | 13,900 | $162K | +12,700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 11,900 | $161K | -14,000 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 400 | $161K | -900 |
| SRADSPORTRADAR GROUP AG COM | put | 10,700 | $160K | +1,500 |
| FLNGFLEX LNG LTD SHS | put | 5,700 | $160K | new |
| RMBSRAMBUS INC DEL Stock | put | 1,200 | $159K | -800 |
| TXNMTXNM ENERGY INC Stock | put | 2,800 | $159K | +100 |
| OCOWENS CORNING NEW COM | call | 1,000 | $159K | -1,100 |
| LCIILCI INDS COM | put | 1,500 | $159K | +1,300 |
| INCYINCYTE CORP Stock | call | 1,400 | $159K | 0 |
| INFYINFOSYS LTD ADR | put | 15,100 | $158K | +6,100 |
| HUNHUNTSMAN CORP COM | put | 14,900 | $158K | -17,900 |
| GVAGRANITE CONSTR INC Stock | put | 1,000 | $158K | new |
| HLFHERBALIFE LTD COM SHS | call | 11,900 | $156K | 0 |
| HCAHCA HEALTHCARE INC COM | put | 400 | $156K | -1,800 |
| XRAYDENTSPLY SIRONA INC COM | put | 14,600 | $155K | -65,600 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 26,100 | $154K | +19,400 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 6,300 | $154K | -31,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 17,000 | $154K | new |
| WYWEYERHAEUSER CO REIT | put | 6,400 | $153K | +1,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 300 | $153K | -2,000 |
| OMFONEMAIN HLDGS INC Stock | call | 2,500 | $152K | -15,700 |
| ESEVERSOURCE ENERGY Stock | call | 2,100 | $152K | -14,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 4,800 | $152K | -800 |
| OTISOTIS WORLDWIDE CORP Stock | call | 2,100 | $150K | -37,000 |
| SKYCHAMPION HOMES INC COM | call | 1,700 | $150K | -1,400 |
| AURAURORA INNOVATION INC Stock | put | 21,900 | $149K | -7,500 |
| ARCCARES CAPITAL CORP COM | put | 8,000 | $148K | -600 |
| INTAINTAPP INC COM | put | 5,800 | $146K | new |
| OMCOMNICOM GROUP INC Stock | call | 2,000 | $146K | -45,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 500 | $145K | +100 |
| WUWESTERN UN CO Stock | put | 18,800 | $145K | -4,100 |
| NRDSNERDWALLET INC COMMON STOCK | put | 15,600 | $144K | new |
| FRHCFREEDOM HOLDING CORP COM | put | 1,100 | $144K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 17,300 | $143K | -3,400 |
| CLBTCELLEBRITE DI LTD Stock | call | 9,800 | $143K | +9,000 |
| THOTHOR INDS INC COM | call | 1,900 | $143K | -700 |
| DXCDXC TECHNOLOGY CO Stock | call | 16,100 | $142K | +14,800 |
| GVAGRANITE CONSTR INC Stock | call | 900 | $142K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 1,900 | $142K | +1,400 |
| EMNEASTMAN CHEM CO Stock | put | 2,100 | $141K | -4,300 |
| GOTUGAOTU TECHEDU INC COM | call | 84,100 | $140K | +33,700 |
| SRESEMPRA Stock | put | 1,500 | $139K | -21,900 |
| AVOMISSION PRODUCE INC COM | put | 11,700 | $138K | new |
| AMPAMERIPRISE FINL INC Stock | put | 300 | $138K | -100 |
| RGENREPLIGEN CORP Stock | call | 1,000 | $136K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 7,600 | $136K | -1,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,500 | $136K | -92,300 |
| TREXTREX INC COM | call | 2,700 | $135K | -3,200 |
| BCBRUNSWICK CORP COM | call | 1,600 | $135K | -900 |
| CHEFCHEFS WHSE INC COM | put | 1,400 | $135K | 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 |