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 |
|---|---|---|---|---|
| INTAINTAPP INC COM | call | 5,300 | $134K | new |
| CPAYCORPAY INC Stock | put | 400 | $133K | -200 |
| TDWTIDEWATER INC NEW Stock | call | 2,000 | $133K | -26,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 1,000 | $133K | -1,300 |
| DKDELEK US HLDGS INC NEW Stock | call | 2,600 | $132K | -9,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 400 | $132K | -1,900 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 7,800 | $132K | new |
| IRINGERSOLL RAND INC Stock | call | 1,600 | $131K | -1,400 |
| APPNAPPIAN CORP CL A | put | 5,700 | $131K | +4,500 |
| KOPNKOPIN CORP COMMON STOCK | call | 29,000 | $130K | new |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 600 | $130K | new |
| OROR ROYALTIES INC. Stock | call | 4,100 | $130K | -4,900 |
| HRLHORMEL FOODS CORP Stock | put | 5,200 | $129K | +200 |
| IPGPIPG PHOTONICS CORP COM | call | 1,100 | $129K | -800 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 67,900 | $129K | +24,000 |
| FVRRFIVERR INTL LTD Stock | put | 12,400 | $128K | +2,400 |
| WWDWOODWARD INC Stock | call | 300 | $128K | -600 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 40,700 | $127K | new |
| SSRMSSR MINING IN COM | call | 4,500 | $127K | -14,500 |
| DBIDESIGNER BRANDS INC CL A | call | 21,700 | $127K | -17,300 |
| TMDXTRANSMEDICS GROUP INC COM | put | 1,900 | $126K | new |
| VLYVALLEY NATL BANCORP COM | put | 8,600 | $126K | -8,000 |
| SYKSTRYKER CORPORATION COM | put | 400 | $126K | -7,300 |
| OIIOCEANEERING INTL INC COM | call | 3,100 | $126K | new |
| PSFEPAYSAFE LIMITED SHS | call | 16,800 | $125K | -21,100 |
| NWGNATWEST GROUP PLC ADR | put | 7,100 | $125K | -1,300 |
| YELPYELP INC Stock | call | 5,100 | $125K | new |
| WSOWATSCO INC Stock | call | 300 | $125K | 0 |
| GENIGENIUS SPORTS LIMITED Stock | put | 20,600 | $125K | +5,000 |
| RYROYAL BK CDA Stock | put | 600 | $124K | -11,500 |
| COMPCOMPASS INC CL A | put | 10,000 | $123K | -6,400 |
| PIIPOLARIS INC Stock | put | 1,800 | $123K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 6,600 | $123K | +3,200 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 2,600 | $122K | -500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 1,400 | $121K | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 1,900 | $121K | -3,200 |
| CLBTCELLEBRITE DI LTD Stock | put | 8,300 | $121K | -4,000 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 2,200 | $121K | +700 |
| ACBAURORA CANNABIS INC Stock | call | 43,100 | $120K | +15,600 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 31,900 | $120K | +3,800 |
| TXNMTXNM ENERGY INC Stock | call | 2,100 | $119K | 0 |
| PRIMPRIMORIS SVCS CORP Stock | put | 1,200 | $119K | new |
| NWLNEWELL BRANDS INC Stock | put | 19,200 | $118K | +2,600 |
| VOYAVOYA FINANCIAL INC Stock | put | 1,300 | $118K | -1,400 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 12,300 | $117K | -200 |
| DKDELEK US HLDGS INC NEW Stock | put | 2,300 | $117K | -14,900 |
| VMIVALMONT INDS INC Stock | call | 200 | $116K | -500 |
| BLMNBLOOMIN BRANDS INC COM | call | 12,600 | $115K | +5,000 |
| QUREUNIQURE NV SHS | put | 2,500 | $115K | -28,700 |
| CLXCLOROX CO DEL COM | put | 1,200 | $115K | -3,600 |
| SONOSONOS INC COM | call | 8,400 | $114K | -3,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 2,000 | $114K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 6,900 | $113K | -12,900 |
| CXMSPRINKLR INC CL A | put | 21,700 | $112K | +16,000 |
| BOXBOX INC Stock | put | 4,200 | $111K | -4,000 |
| VTRSVIATRIS INC Stock | call | 7,000 | $111K | -73,900 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 800 | $111K | new |
| DRSLEONARDO DRS INC Stock | call | 2,600 | $111K | -700 |
| TREXTREX INC COM | put | 2,200 | $110K | -16,500 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 4,200 | $110K | -5,900 |
| NVSNOVARTIS AG ADR | put | 700 | $110K | -21,500 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 9,900 | $110K | +2,200 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 31,200 | $108K | -500 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 1,000 | $108K | -100 |
| KDKKODIAK AI INC. CMN | call | 20,900 | $106K | +17,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 300 | $105K | -9,300 |
| HUBBHUBBELL INC Stock | put | 200 | $105K | -200 |
| HTHTH WORLD GROUP LTD ADR | call | 2,500 | $104K | -2,300 |
| WCCWESCO INTL INC Stock | put | 300 | $104K | -1,200 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 1,600 | $104K | new |
| SIGSIGNET JEWELERS LTD Stock | put | 1,200 | $103K | -32,200 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 3,800 | $103K | new |
| EVREVERCORE INC Stock | put | 300 | $102K | -80,500 |
| FSMFORTUNA MNG CORP Stock | call | 12,100 | $102K | -20,500 |
| CXMSPRINKLR INC CL A | call | 19,700 | $102K | +9,700 |
| EMNEASTMAN CHEM CO Stock | call | 1,500 | $100K | -800 |
| CPAYCORPAY INC Stock | call | 300 | $100K | -400 |
| TDWTIDEWATER INC NEW Stock | put | 1,500 | $99.9K | -4,300 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 7,200 | $99.8K | new |
| AVTRAVANTOR INC Stock | put | 10,000 | $99K | +9,700 |
| TRITHOMSON REUTERS CORP Stock | put | 1,200 | $98K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 3,100 | $98K | -23,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 2,400 | $97.5K | -3,400 |
| NOVTNOVANTA INC COM | call | 600 | $97.3K | 0 |
| UNFIUNITED NAT FOODS INC Stock | put | 2,100 | $95.9K | -2,900 |
| VGTVANGUARD WORLD FD SHS | put | 800 | $95.6K | +700 |
| VGTVANGUARD WORLD FD SHS | call | 800 | $95.6K | new |
| ITRIITRON INC Stock | put | 1,100 | $95.2K | -99,400 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 9,000 | $95.1K | +4,000 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 400 | $94.9K | -200 |
| WTWISDOMTREE INC COM | put | 5,600 | $94.9K | +1,500 |
| CXCEMEX SAB DE CV ADR | call | 7,900 | $94.8K | +1,000 |
| NWLNEWELL BRANDS INC Stock | call | 15,400 | $94.6K | +5,100 |
| MOMOHELLO GROUP INC ADR | call | 16,100 | $93.4K | +9,900 |
| SRESEMPRA Stock | call | 1,000 | $92.7K | -41,000 |
| INMDINMODE LTD Stock | put | 6,300 | $92.1K | +6,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 400 | $91.8K | -2,200 |
| HTGCHERCULES CAPITAL INC COM | put | 5,800 | $91.5K | +100 |
| CRTOCRITEO S A ADR | put | 5,000 | $91.4K | -700 |
| FLWS1 800 FLOWERS COM INC CL A | put | 26,200 | $91.2K | +11,100 |
| NOVNOV INC COM | call | 4,900 | $90.9K | -15,100 |
| XRAYDENTSPLY SIRONA INC COM | call | 8,500 | $90.2K | +3,300 |
| FIGSFIGS INC COMMON STOCK | put | 8,800 | $90K | +6,200 |
| VRSKVERISK ANALYTICS INC Stock | put | 500 | $89.8K | -8,900 |
| CHDNCHURCHILL DOWNS INC COM | put | 1,000 | $89.6K | +800 |
| CLHCLEAN HARBORS INC Stock | put | 300 | $89.6K | 0 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 14,100 | $89.4K | -30,800 |
| YOUCLEAR SECURE INC COM CL A | call | 1,600 | $89.2K | -22,600 |
| RPMRPM INTL INC Stock | call | 800 | $88.9K | new |
| ESSESSEX PPTY TR INC REIT | put | 300 | $87.5K | new |
| NOVNOV INC COM | put | 4,700 | $87.2K | -6,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 300 | $87.2K | -4,100 |
| OIO-I GLASS INC COM | call | 8,900 | $85.7K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 3,100 | $85.5K | -5,100 |
| RSGREPUBLIC SVCS INC Stock | put | 400 | $85.2K | -4,800 |
| DCHDAUCH CORP COM | put | 15,700 | $85.1K | -5,800 |
| SAIASAIA INC COM | put | 200 | $84.2K | 0 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 1,300 | $84.2K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 3,000 | $84.2K | -3,200 |
| GSKGSK PLC ADR | call | 1,600 | $83.9K | -16,100 |
| WHRWHIRLPOOL CORP Stock | call | 2,100 | $82.8K | -1,100 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 12,600 | $82.3K | -27,900 |
| USFDUS FOODS HLDG CORP Stock | put | 800 | $81.8K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 2,100 | $81.6K | -29,000 |
| APPFAPPFOLIO INC COM CL A | put | 500 | $80.2K | -400 |
| RTORENTOKIL INITIAL PLC ADR | call | 2,800 | $80.1K | new |
| ARMKARAMARK Stock | put | 1,400 | $79.7K | -14,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 300 | $79K | -300 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 9,800 | $78.8K | -240,500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 8,700 | $78.7K | -31,500 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 13,200 | $78K | +8,800 |
| ITGARTNER INC STOK | put | 600 | $77.8K | +300 |
| EROERO COPPER CORP Stock | put | 2,900 | $77.6K | -15,400 |
| BF-BBROWN FORMAN CORP Stock | call | 2,900 | $77.3K | -25,600 |
| MFCMANULIFE FINL CORP COM | call | 1,900 | $77K | -5,800 |
| TPBTURNING PT BRANDS INC Stock | call | 900 | $76.3K | -11,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 1,600 | $76.3K | -85,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,500 | $76.2K | 0 |
| PODDINSULET CORP Stock | put | 500 | $76.1K | new |
| FEFIRSTENERGY CORP COM | put | 1,600 | $76.1K | -78,400 |
| ESLTELBIT SYS LTD Stock | put | 100 | $75.9K | -300 |
| MURMURPHY OIL CORP Stock | call | 2,300 | $74.9K | -46,200 |
| RELYREMITLY GLOBAL INC COM | put | 3,300 | $74K | -47,300 |
| MLIMUELLER INDS INC Stock | call | 600 | $73.8K | new |
| BOHBANK OF HI CORP COM | put | 900 | $73.3K | -6,900 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 700 | $73.2K | -300 |
| TRPTC ENERGY CORP COM | put | 1,100 | $72.9K | -12,000 |
| PBFPBF ENERGY INC CL A | call | 1,600 | $72.8K | -17,300 |
| CRKCOMSTOCK RES INC Stock | put | 4,800 | $71.6K | -23,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 700 | $71.3K | -2,400 |
| CHGGCHEGG INC COM | put | 70,500 | $71.2K | 0 |
| BRBRBELLRING BRANDS INC Stock | put | 5,500 | $71.2K | +300 |
| LULUFAX HOLDING LTD COM | put | 53,800 | $71K | new |
| IPGPIPG PHOTONICS CORP COM | put | 600 | $70.4K | 0 |
| ENSENERSYS Stock | put | 300 | $70.1K | -700 |
| WECWEC ENERGY GROUP INC Stock | put | 600 | $70.1K | -8,400 |
| NTRSNORTHERN TR CORP Stock | put | 400 | $69.5K | -2,300 |
| ETRENTERGY CORP NEW Stock | call | 600 | $68.9K | -26,100 |
| LNTALLIANT ENERGY CORP Stock | put | 900 | $68.7K | -500 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 17,500 | $68.1K | +17,000 |
| GDDYGODADDY INC Stock | put | 800 | $67.9K | -600 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 200 | $67.7K | -800 |
| THOTHOR INDS INC COM | put | 900 | $67.6K | -2,300 |
| DBDEUTSCHE BK AG Stock | put | 2,000 | $67.5K | -4,300 |
| RNAATRIUM THERAPEUTICS INC Stock | call | 5,000 | $67.2K | -200 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 600 | $67.1K | -2,200 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 22,100 | $66.7K | -105,100 |
| RPMRPM INTL INC Stock | put | 600 | $66.7K | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 4,900 | $66.4K | -23,900 |
| BMBLBUMBLE INC COM CL A | call | 20,700 | $66.2K | -11,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 800 | $65.2K | new |
| VITLVITAL FARMS INC COM | call | 5,600 | $65.1K | +1,300 |
| HMCHONDA MOTOR CO LTD ADR | call | 2,400 | $65.1K | -4,900 |
| UAUNDER ARMOUR INC CL C | put | 10,400 | $64.7K | +3,700 |
| KDKKODIAK AI INC. CMN | put | 12,700 | $64.5K | +600 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 2,700 | $64.3K | new |
| INSMINSMED INC Stock | put | 600 | $64K | -2,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 21,800 | $63.9K | -7,000 |
| EFXEQUIFAX INC Stock | call | 400 | $63.5K | -3,300 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 1,200 | $63.1K | +1,100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 2,200 | $63K | -500 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 6,500 | $62.5K | +1,100 |
| CPRTCOPART INC Stock | call | 2,200 | $62K | +100 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 900 | $61.8K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 22,700 | $61.7K | -800 |
| FSMFORTUNA MNG CORP Stock | put | 7,300 | $61.7K | -3,500 |
| DACDANAOS CORPORATION Stock | put | 500 | $61.2K | 0 |
| CRKCOMSTOCK RES INC Stock | call | 4,100 | $61.2K | -14,200 |
| GOGOGOGO INC COM | call | 19,300 | $59.8K | -23,100 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 7,500 | $59.3K | -900 |
| DPZDOMINOS PIZZA INC Stock | put | 200 | $59.2K | -4,000 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 3,400 | $59.1K | -300 |
| VMIVALMONT INDS INC Stock | put | 100 | $57.8K | -100 |
| QTWOQ2 HLDGS INC Stock | call | 1,200 | $57.7K | new |
| TRUTRANSUNION Stock | put | 800 | $57.7K | +300 |
| ODDODDITY TECH LTD Stock | put | 3,800 | $57.5K | -2,400 |
| LGIHLGI HOMES INC Stock | call | 900 | $57.3K | 0 |
| LOPEGRAND CANYON ED INC Stock | call | 400 | $57.2K | -800 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 500 | $57.1K | -400 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 400 | $57K | new |
| PTCPTC INC Stock | put | 500 | $56.8K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 5,400 | $56.6K | +5,300 |
| SIISPROTT INC COM NEW | put | 500 | $56.2K | -6,100 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 47,200 | $56.2K | -3,400 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 2,000 | $55.8K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 18,400 | $55.6K | +17,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 1,500 | $55.5K | -44,100 |
| CENXCENTURY ALUM CO COM | put | 1,200 | $55.2K | -600 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 6,000 | $55.1K | -9,300 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 2,300 | $54.5K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 4,100 | $54.4K | -94,800 |
| MUSAMURPHY USA INC Stock | call | 100 | $53.9K | -500 |
| APPSDIGITAL TURBINE INC COM NEW | call | 4,100 | $52.9K | -1,700 |
| GDRXGOODRX HLDGS INC COM CL A | call | 18,300 | $52.7K | new |
| BMBLBUMBLE INC COM CL A | put | 16,400 | $52.5K | +9,900 |
| VETVERMILION ENERGY INC Stock | call | 5,600 | $52.5K | +4,100 |
| DRSLEONARDO DRS INC Stock | put | 1,200 | $51.2K | -400 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 900 | $51.1K | new |
| SWSMURFIT WESTROCK PLC Stock | put | 1,100 | $50.9K | -8,100 |
| SFIXSTITCH FIX INC COM CL A | call | 12,300 | $50.6K | new |
| BRUNBOOST RUN INC CMN | put | 1,300 | $50.5K | new |
| JOEST JOE CO COM | put | 800 | $50.1K | new |
| AWRAMER STATES WTR CO Stock | put | 600 | $49.6K | new |
| KMTKENNAMETAL INC COM | put | 1,400 | $49.1K | 0 |
| AVYAVERY DENNISON CORP Stock | put | 300 | $48.7K | +200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 7,300 | $48.2K | -16,900 |
| MACMACERICH CO COM | put | 1,900 | $47.9K | -2,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 700 | $47.7K | -1,900 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 2,300 | $47.5K | -102,000 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 1,800 | $47.1K | +100 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 5,900 | $46.7K | +1,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 600 | $46.1K | -1,800 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 3,400 | $46K | -12,300 |
| WBSWEBSTER FINL CORP COM | call | 600 | $45.9K | -5,100 |
| NEOGNEOGEN CORP COM | call | 5,100 | $45.8K | new |
| RTORENTOKIL INITIAL PLC ADR | put | 1,600 | $45.8K | new |
| WBWEIBO CORP ADR | put | 6,300 | $45.7K | -24,700 |
| NEOGNEOGEN CORP COM | put | 5,000 | $45K | new |
| FLNGFLEX LNG LTD SHS | call | 1,600 | $44.9K | new |
| SONOSONOS INC COM | put | 3,300 | $44.6K | -7,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 300 | $44.6K | -1,200 |
| GBXGREENBRIER COS INC COM | put | 900 | $44.1K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 2,900 | $43.6K | -200 |
| BNSBANK NOVA SCOTIA B C Stock | put | 500 | $43.4K | -4,100 |
| PNWPINNACLE WEST CAP CORP COM | call | 400 | $42.8K | -300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 1,100 | $42.8K | -54,800 |
| NAVINAVIENT CORPORATION Stock | put | 5,000 | $42.5K | -2,400 |
| DCHDAUCH CORP COM | call | 7,800 | $42.3K | -41,400 |
| IQIQIYI INC ADR | call | 40,600 | $42.2K | -4,400 |
| PSNPARSONS CORP DEL Stock | call | 800 | $41.9K | -2,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 2,500 | $41.5K | 0 |
| TRNTRINITY INDS INC COM | call | 1,200 | $41.5K | new |
| LSTRLANDSTAR SYS INC Stock | call | 200 | $41.4K | -400 |
| QLYSQUALYS INC Stock | put | 300 | $41.2K | -1,100 |
| UAUNDER ARMOUR INC CL C | call | 6,600 | $41.1K | -3,500 |
| RGENREPLIGEN CORP Stock | put | 300 | $40.9K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 4,100 | $40.9K | -800 |
| USFDUS FOODS HLDG CORP Stock | call | 400 | $40.9K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 500 | $40.8K | new |
| COURCOURSERA INC Stock | call | 7,200 | $40.6K | +3,200 |
| LULUFAX HOLDING LTD COM | call | 30,200 | $39.9K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 4,000 | $39.6K | -19,200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 5,000 | $39.5K | -800 |
| WRBYWARBY PARKER INC CL A COM | put | 1,300 | $39.4K | +900 |
| LPXLOUISIANA PAC CORP Stock | put | 500 | $39.3K | -100 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 4,600 | $38.7K | new |
| PTLOPORTILLOS INC COM CL A | put | 8,100 | $38.4K | +500 |
| AVBAVALONBAY CMNTYS INC REIT | call | 200 | $37.7K | -1,800 |
| VTIVANGUARD INDEX FDS COM | put | 100 | $37K | 0 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 2,500 | $36.9K | new |
| MLIMUELLER INDS INC Stock | put | 300 | $36.9K | -400 |
| STNESTONECO LTD COM CL A | put | 3,400 | $36.9K | +1,000 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 5,600 | $36.6K | -200 |
| ADTADT INC DEL Stock | call | 5,600 | $36.4K | -11,000 |
| LACLITHIUM AMERS CORP NEW Stock | put | 9,400 | $36.2K | -25,000 |
| COURCOURSERA INC Stock | put | 6,300 | $35.5K | +3,100 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 6,400 | $35.5K | 0 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 16,800 | $35.4K | +4,400 |
| TSNTYSON FOODS INC Stock | put | 600 | $34.4K | -16,500 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 4,500 | $34.3K | -500 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 700 | $33.4K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 100 | $33.3K | -2,500 |
| BOOTBOOT BARN HLDGS INC COM | call | 200 | $32.9K | new |
| MGAMAGNA INTL INC Stock | call | 500 | $32.8K | -3,200 |
| YUMCYUM CHINA HLDGS INC COM | call | 800 | $32.7K | -14,600 |
| WFRDWEATHERFORD INTL PLC Stock | put | 400 | $32.6K | -100 |
| APPFAPPFOLIO INC COM CL A | call | 200 | $32.1K | -100 |
| LGIHLGI HOMES INC Stock | put | 500 | $31.8K | -400 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 2,800 | $31.8K | +900 |
| QFINQFIN HOLDINGS INC ADR | call | 2,000 | $31.6K | -49,400 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 21,800 | $31.6K | -700 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 8,400 | $31.2K | -7,900 |
| CSGPCOSTAR GROUP INC Stock | put | 1,100 | $31.2K | -2,000 |
| JLLJONES LANG LASALLE INC Stock | put | 100 | $31K | -85,000 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 600 | $31K | 0 |
| OSKOSHKOSH CORP Stock | put | 200 | $30.7K | -1,100 |
| CVICVR ENERGY INC COM | call | 1,100 | $30.3K | -6,900 |
| MACMACERICH CO COM | call | 1,200 | $30.2K | -7,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 100 | $30.1K | 0 |
| CLHCLEAN HARBORS INC Stock | call | 100 | $29.9K | -4,800 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 400 | $29.8K | -2,200 |
| VIRTVIRTU FINL INC CL A | put | 500 | $29.8K | -200 |
| FLSFLOWSERVE CORP COM | call | 400 | $29.7K | -6,400 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 1,000 | $29.5K | -1,400 |
| DNNDENISON MINES CORP COM | call | 9,600 | $29.4K | -34,300 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 100 | $29.2K | -500 |
| HUYAHUYA INC COM | put | 12,500 | $28.8K | new |
| PIIMPINJ INC COM | put | 200 | $28.6K | -800 |
| KOSKOSMOS ENERGY LTD COM | call | 13,500 | $28.5K | -4,200 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 1,200 | $28.5K | new |
| HUYAHUYA INC COM | call | 12,100 | $27.8K | new |
| ADTADT INC DEL Stock | put | 4,200 | $27.3K | -7,800 |
| VLTOVERALTO CORP Stock | call | 300 | $26.6K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 3,200 | $26.5K | -900 |
| RRYDER SYS INC Stock | call | 100 | $26.4K | -1,700 |
| KOSKOSMOS ENERGY LTD COM | put | 12,300 | $26K | 0 |
| TRMBTRIMBLE INC Stock | put | 500 | $25.6K | -5,100 |
| UPWKUPWORK INC COM | call | 3,000 | $25.1K | -16,600 |
| JOEST JOE CO COM | call | 400 | $25.1K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 4,100 | $24.8K | 0 |
| LEGLEGGETT & PLATT INC COM | call | 2,100 | $24.6K | -18,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 3,300 | $24.5K | -12,700 |
| WDFCWD 40 CO Stock | call | 100 | $24.4K | 0 |
| INVHINVITATION HOMES INC REIT | call | 800 | $24.2K | new |
| CNICANADIAN NATL RY CO STOK | put | 200 | $23.8K | -12,700 |
| EPAMEPAM SYS INC Stock | call | 300 | $23.8K | -1,700 |
| MSMMSC INDL DIRECT INC Stock | put | 200 | $23.8K | new |
| CRTOCRITEO S A ADR | call | 1,300 | $23.8K | 0 |
| ALGTALLEGIANT TRAVEL CO COM | call | 200 | $23.5K | new |
| DNOWDNOW INC COMMON STOCK | put | 1,800 | $23.3K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 2,300 | $23.2K | new |
| ETRENTERGY CORP NEW Stock | put | 200 | $23K | -10,200 |
| RILYBRC GROUP HOLDINGS INC COM | call | 2,800 | $22.5K | +1,700 |
| CCKCROWN HLDGS INC Stock | put | 200 | $22.4K | -6,800 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 400 | $22.3K | new |
| DVADAVITA INC Stock | put | 100 | $22.2K | -1,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 3,200 | $21.1K | -28,600 |
| SLQTSELECTQUOTE INC COM | put | 25,000 | $21K | +15,000 |
| GRWGGROWGENERATION CORP COM | put | 14,200 | $21K | new |
| ATEXANTERIX INC COMMON STOCK | put | 200 | $20.6K | new |
| BLNKBLINK CHARGING CO COM | call | 31,800 | $20.3K | +16,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 5,800 | $20.1K | -4,500 |
| NOGNORTHERN OIL & GAS INC Stock | put | 1,100 | $20K | -16,800 |
| ASHASHLAND INC COM | put | 300 | $19.8K | -1,100 |
| ASHASHLAND INC COM | call | 300 | $19.8K | new |
| RITMRITHM CAPITAL CORP REIT | call | 2,100 | $19.7K | new |
| AXAXOS FINANCIAL INC STOK | put | 200 | $19.5K | -15,000 |
| VLYVALLEY NATL BANCORP COM | call | 1,300 | $19K | -3,200 |
| WTIW & T OFFSHORE INC COM | call | 6,000 | $18.9K | +1,700 |
| CINFCINCINNATI FINL CORP Stock | call | 100 | $18.5K | -2,400 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 5,200 | $18.4K | -17,100 |
| APPNAPPIAN CORP CL A | call | 800 | $18.3K | -38,600 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 6,700 | $18.2K | -4,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 1,600 | $18.1K | +1,200 |
| CXCEMEX SAB DE CV ADR | put | 1,500 | $18K | -500 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 1,700 | $18K | -4,100 |
| XPXP INC Stock | put | 1,100 | $17.9K | -5,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 100 | $17.9K | -5,500 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 100 | $17.9K | -300 |
| LINELINEAGE INC REIT | call | 400 | $17.3K | -2,400 |
| TRNTRINITY INDS INC COM | put | 500 | $17.3K | new |
| EVRGEVERGY INC Stock | put | 200 | $17.3K | new |
| GRNDGRINDR INC COM | put | 1,200 | $17.2K | 0 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 1,900 | $17.2K | -796,100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 200 | $17.1K | -5,700 |
| NAVINAVIENT CORPORATION Stock | call | 2,000 | $17K | 0 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 1,300 | $16.7K | -18,100 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 400 | $16.5K | new |
| HPHELMERICH & PAYNE INC COM | call | 500 | $16.4K | -400 |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | put | 1,200 | $16.1K | 0 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 1,600 | $16K | -7,500 |
| ATKRATKORE INC COMMON STOCK | put | 200 | $15.2K | new |
| NWSANEWS CORP NEW Stock | put | 600 | $14.9K | +500 |
| IHIISHARES TR SHS | put | 300 | $14.8K | new |
| COHUCOHU INC COM | put | 200 | $14.8K | -1,200 |
| WKWORKIVA INC Stock | call | 300 | $14.6K | new |
| HRIHERC HLDGS INC Stock | put | 100 | $14.3K | -100 |
| ALLEALLEGION PLC ORD SHS | put | 100 | $14K | -700 |
| ALLEALLEGION PLC ORD SHS | call | 100 | $14K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 1,400 | $13.5K | -80,900 |
| ALCALCON AG Stock | put | 200 | $13.4K | -6,400 |
| OTEXOPEN TEXT CORP Stock | put | 600 | $13.3K | new |
| WTIW & T OFFSHORE INC COM | put | 4,200 | $13.2K | +1,200 |
| TXTERNIUM SA SPONSORED ADS | put | 300 | $12.8K | new |
| JJACOBS SOLUTIONS INC Stock | put | 100 | $12.6K | -18,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 100 | $12.3K | -100 |
| NRDSNERDWALLET INC COMMON STOCK | call | 1,300 | $12K | new |
| AGCOAGCO CORP COM | call | 100 | $12K | new |
| QGENQIAGEN NV Stock | call | 300 | $11.7K | +100 |
| LOVELOVESAC CO COM | put | 700 | $11.7K | -7,500 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 2,100 | $11.6K | +1,500 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 6,400 | $11.5K | -46,900 |
| MKTXMARKETAXESS HLDGS INC COM | call | 100 | $11.3K | -200 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 800 | $11.3K | new |
| AVPTAVEPOINT INC Stock | call | 1,000 | $11.2K | 0 |
| TSTENARIS S A ADR | put | 200 | $11.1K | -400 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 1,400 | $10.7K | -600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 200 | $10.7K | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 200 | $10.6K | -4,400 |
| EZPWEZCORP INC CL A NON VTG | put | 300 | $10.4K | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 100 | $10.1K | new |
| OUTOUTFRONT MEDIA INC COM NEW | put | 300 | $9.83K | new |
| GPROGOPRO INC CL A | put | 12,500 | $9.72K | +2,000 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 200 | $9.47K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 500 | $9.3K | -6,400 |
| IMPPIMPERIAL PETE INC COM NEW | put | 2,000 | $9.22K | +200 |
| BSYBENTLEY SYS INC Stock | put | 300 | $8.97K | -12,200 |
| DNNDENISON MINES CORP COM | put | 2,900 | $8.87K | -2,000 |
| TREELENDINGTREE INC COM | put | 200 | $8.86K | -100 |
| SKYCHAMPION HOMES INC COM | put | 100 | $8.81K | new |
| GOGOGOGO INC COM | put | 2,800 | $8.68K | -4,800 |
| OIO-I GLASS INC COM | put | 900 | $8.67K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 1,100 | $8.65K | -15,700 |
| ENRENERGIZER HLDGS INC Stock | put | 400 | $8.58K | -6,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 100 | $8.57K | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 500 | $8.46K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 100 | $8.12K | -33,700 |
| VVVVALVOLINE INC Stock | put | 200 | $7.91K | new |
| TRMDTORM PLC Stock | call | 300 | $7.82K | 0 |
| DBIDESIGNER BRANDS INC CL A | put | 1,300 | $7.58K | -1,600 |
| EWWISHARES INC SHS | put | 100 | $7.53K | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 300 | $7.38K | -4,200 |
| EHEHANG HLDGS LTD ADR | put | 1,100 | $7.21K | -9,000 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 100 | $7.01K | -7,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 100 | $6.87K | 0 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 200 | $6.47K | -3,900 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 800 | $6.32K | -39,900 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 2,000 | $6.26K | -14,500 |
| SSYSSTRATASYS LTD SHS | call | 700 | $5.99K | -5,400 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 200 | $5.95K | -9,000 |
| UPWKUPWORK INC COM | put | 700 | $5.85K | -8,800 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 1,400 | $5.82K | +1,300 |
| DLBDOLBY LABORATORIES INC Stock | call | 100 | $5.26K | new |
| GSKGSK PLC ADR | put | 100 | $5.24K | -154,800 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 4,400 | $5.24K | -59,400 |
| HDBHDFC BANK LTD ADR | call | 200 | $5.17K | -13,100 |
| KIMKIMCO REALTY CORP REIT | put | 200 | $5.07K | -100 |
| MQMARQETA INC CLASS A COM | put | 300 | $4.87K | +100 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 600 | $4.71K | +200 |
| QUREUNIQURE NV SHS | call | 100 | $4.61K | -16,200 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 300 | $4.43K | new |
| BYNDBEYOND MEAT INC COM | call | 5,900 | $4.42K | new |
| OPCHOPTION CARE HEALTH INC Stock | put | 200 | $4.19K | 0 |
| HTHTH WORLD GROUP LTD ADR | put | 100 | $4.17K | -1,400 |
| SFIXSTITCH FIX INC COM CL A | put | 1,000 | $4.11K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 200 | $4.09K | -19,800 |
| FWRDFORWARD AIR CORP Stock | put | 300 | $4.05K | -500 |
| RPDRAPID7 INC Stock | put | 500 | $4.05K | new |
| CUBECUBESMART REIT | put | 100 | $3.98K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 100 | $3.7K | -1,600 |
| WTWISDOMTREE INC COM | call | 200 | $3.39K | -71,000 |
| JACKJACK IN THE BOX INC COM | call | 200 | $3.16K | -500 |
| LKQLKQ CORP Stock | put | 100 | $2.63K | -3,800 |
| WUWESTERN UN CO Stock | call | 300 | $2.31K | -15,500 |
| ACBAURORA CANNABIS INC Stock | put | 700 | $1.95K | -6,700 |
| EYENATIONAL VISION HLDGS INC Stock | call | 100 | $1.9K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 300 | $1.74K | -2,500 |
| CHGGCHEGG INC COM | call | 1,500 | $1.51K | -200 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 100 | $1.51K | -10,700 |
| PSFEPAYSAFE LIMITED SHS | put | 200 | $1.49K | -2,500 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 200 | $1.05K | -6,100 |
| PTLOPORTILLOS INC COM CL A | call | 200 | $948 | -30,500 |
| BLNKBLINK CHARGING CO COM | put | 800 | $512 | -300 |
| BYNDBEYOND MEAT INC COM | put | 100 | $75 | -15,500 |
| VGNTVERSIGENT PLC Stock | call | 0 | $0 | -1,900 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | put | 10,200 | $0 | +7,200 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 111,000 | $0 | +78,000 |
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 |