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).
The largest 100 of 2,967. All 2,967
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,416,800 | $2.55B | +1,658,400 |
| AAPLAPPLE INC COM | call | 4,903,300 | $1.42B | +28,900 |
| QQQINVESCO QQQ TR COM | call | 1,790,300 | $1.32B | +350,800 |
| NVDANVIDIA CORPORATION COM | put | 6,134,300 | $1.23B | +389,400 |
| GOOGLALPHABET INC COM | put | 3,362,700 | $1.2B | -155,400 |
| INTCINTEL CORP COM | call | 8,164,600 | $1.14B | -835,400 |
| MUMICRON TECHNOLOGY INC COM | put | 963,000 | $1.11B | -315,100 |
| MUMICRON TECHNOLOGY INC COM | call | 944,000 | $1.09B | -343,700 |
| NVDANVIDIA CORPORATION COM | call | 5,423,200 | $1.09B | -603,600 |
| GOOGLALPHABET INC COM | call | 2,928,100 | $1.05B | -706,500 |
| TSLATESLA INC COM | call | 2,367,900 | $996M | -557,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,506,000 | $875M | -508,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,831,700 | $875M | +952,200 |
| INTCINTEL CORP COM | put | 6,231,200 | $870M | -1,579,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,071,700 | $861M | -636,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,033,500 | $845M | -115,100 |
| SNDKSANDISK CORP COM | put | 361,300 | $821M | +61,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,055,700 | $788M | +153,700 |
| QQQINVESCO QQQ TR COM | put | 1,057,100 | $778M | -423,500 |
| TSLATESLA INC COM | put | 1,838,700 | $773M | -235,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,253,700 | $728M | +22,100 |
| IWMISHARES TR SHS | call | 2,386,900 | $717M | -464,000 |
| IWMISHARES TR SHS | put | 2,348,900 | $706M | -1,134,700 |
| MSFTMICROSOFT CORP COM | put | 1,795,700 | $670M | +1,051,500 |
| AAPLAPPLE INC COM | put | 2,174,500 | $629M | +1,443,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,798,800 | $613M | +852,300 |
| SNDKSANDISK CORP COM | call | 260,200 | $592M | +54,400 |
| AMZNAMAZON COM INC COM | call | 2,477,300 | $590M | +1,014,600 |
| AVGOBROADCOM INC COM | put | 1,431,800 | $541M | +157,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,795,900 | $535M | -192,500 |
| AVGOBROADCOM INC COM | call | 1,373,400 | $519M | -192,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 511,000 | $517M | +156,300 |
| WDCWESTERN DIGITAL CORP COM | put | 794,100 | $507M | -17,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,385,600 | $491M | -741,100 |
| METAMETA PLATFORMS INC COM | put | 846,300 | $477M | +282,200 |
| AMZNAMAZON COM INC COM | put | 1,797,800 | $428M | +402,500 |
| FSLRFIRST SOLAR INC Stock | call | 1,697,200 | $400M | +400,500 |
| MSFTMICROSOFT CORP COM | call | 1,061,600 | $396M | +559,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,110,700 | $394M | -467,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 637,600 | $394M | +170,300 |
| WYNNWYNN RESORTS LTD COM | call | 3,943,700 | $383M | +126,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,099,500 | $368M | +11,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,047,800 | $357M | +67,600 |
| EAELECTRONIC ARTS INC Stock | call | 1,729,600 | $355M | -119,800 |
| AMATAPPLIED MATLS INC COM | put | 486,700 | $352M | +196,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 354,500 | $332M | +222,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 453,600 | $327M | -42,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,068,000 | $318M | -239,800 |
| BEBLOOM ENERGY CORP COM | put | 1,010,500 | $306M | +5,400 |
| ECHOECHOSTAR CORP CL A | call | 3,005,100 | $305M | +1,814,300 |
| SNOWSNOWFLAKE INC Stock | call | 1,189,900 | $303M | +64,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 296,700 | $300M | +69,000 |
| AMATAPPLIED MATLS INC COM | call | 411,100 | $297M | -32,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 684,300 | $295M | +8,400 |
| ASMLASML HLDG NV STOK | put | 141,500 | $282M | +21,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 286,000 | $276M | -25,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 631,800 | $273M | -108,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 723,600 | $267M | +182,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,959,500 | $263M | +294,300 |
| SMHVANECK ETF TRUST COM | put | 395,200 | $259M | -34,500 |
| WDCWESTERN DIGITAL CORP COM | call | 402,100 | $257M | -473,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 529,200 | $253M | -33,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,036,100 | $238M | +743,900 |
| COINCOINBASE GLOBAL INC Stock | call | 1,613,800 | $236M | -95,400 |
| FSLRFIRST SOLAR INC Stock | put | 952,900 | $225M | +193,900 |
| SNOWSNOWFLAKE INC Stock | put | 872,300 | $222M | +412,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 437,900 | $219M | +50,900 |
| SBUXSTARBUCKS CORP COM | call | 2,124,000 | $217M | +67,200 |
| GEVGE VERNOVA INC COM | call | 183,500 | $216M | -2,300 |
| QCOMQUALCOMM INC COM | call | 1,157,900 | $214M | +558,800 |
| BEBLOOM ENERGY CORP COM | call | 694,300 | $210M | -193,600 |
| CATCATERPILLAR INC COM | call | 195,200 | $208M | +22,500 |
| ORCLORACLE CORP COM | put | 1,393,200 | $204M | +412,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,264,900 | $200M | +708,300 |
| METAMETA PLATFORMS INC COM | call | 353,700 | $199M | -345,300 |
| SLABSILICON LABORATORIES INC Stock | call | 885,400 | $194M | +884,400 |
| LRCXLAM RESEARCH CORP COM | call | 435,800 | $189M | -55,700 |
| SMHVANECK ETF TRUST COM | call | 278,400 | $183M | +69,800 |
| CCITIGROUP INC COM | put | 1,278,700 | $179M | +288,700 |
| LITELUMENTUM HLDGS INC Stock | call | 208,500 | $179M | +45,500 |
| ANETARISTA NETWORKS INC COM | call | 1,050,200 | $178M | +198,300 |
| CRMSALESFORCE INC COM | call | 1,137,600 | $178M | +409,100 |
| CRWVCOREWEAVE INC COM | call | 1,751,300 | $174M | +182,600 |
| CCITIGROUP INC COM | call | 1,212,400 | $170M | -310,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 614,300 | $170M | +54,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,441,000 | $168M | -247,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 179,700 | $168M | +27,600 |
| LITELUMENTUM HLDGS INC Stock | put | 194,300 | $167M | +37,600 |
| ADBEADOBE INC COM | put | 812,900 | $167M | +137,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 172,000 | $166M | -238,700 |
| CVNACARVANA CO Stock | call | 2,486,800 | $164M | +1,869,900 |
| IRENIREN LIMITED STOK | put | 3,558,800 | $163M | +394,200 |
| ADBEADOBE INC COM | call | 792,900 | $163M | -36,300 |
| ORCLORACLE CORP COM | call | 1,096,100 | $161M | +359,700 |
| EWCISHARES INC MSCI CDA ETF | put | 2,775,100 | $160M | -505,000 |
| DDOGDATADOG INC STOK | call | 598,600 | $156M | +380,900 |
| GWWWW GRAINGER INC Stock | call | 113,800 | $155M | -14,600 |
| CRMSALESFORCE INC COM | put | 983,100 | $154M | +378,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,020,700 | $152M | +575,300 |
| RKLBROCKET LAB CORP STOK | call | 1,477,800 | $150M | +770,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| FLRFLUOR CORP | 53,131 | $2.48M | shares |
| JBHTHUNT J B TRANS SVCS INC | 11,674 | $2.47M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 29,000 | $2.47M | put |
| AOSSMITH A O CORP | 37,000 | $2.44M | call |
| CNICANADIAN NATL RY CO | 23,500 | $2.42M | call |
| AFLAFLAC INC | 21,725 | $2.38M | shares |
| PHPARKER-HANNIFIN CORP | 2,556 | $2.29M | shares |
| ALLALLSTATE CORP | 10,874 | $2.25M | shares |
| CDECOEUR MNG INC | 118,307 | $2.22M | shares |
| HYGISHARES TR | 27,100 | $2.16M | call |
| MGNIMAGNITE INC | 179,394 | $2.13M | shares |
| YINNDIREXION SHARES ETF TRUST | 63,300 | $2.08M | call |
| TOLTOLL BROTHERS INC | 15,122 | $2.06M | shares |
| ITBISHARES TR | 21,661 | $1.96M | shares |
| VNOMVIPER ENERGY INC | 41,300 | $1.94M | call |
| WPMWHEATON PRECIOUS METALS CORP | 14,464 | $1.89M | shares |
| ARKGARK ETF TR | 70,990 | $1.88M | shares |
| FROGJFROG LTD | 39,772 | $1.87M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,909 | $1.81M | shares |
| FIXCOMFORT SYS USA INC | 1,251 | $1.73M | shares |
| POETPOET TECHNOLOGIES INC | 289,561 | $1.72M | shares |
| FOLDAMICUS THERAPEUTIC | 116,600 | $1.69M | put |
| ELANELANCO ANIMAL HEALTH INC | 69,200 | $1.66M | put |
| GDSGDS HLDGS LTD | 41,091 | $1.66M | shares |
| QCOMQUALCOMM INC | 12,678 | $1.63M | shares |
| ALKTALKAMI TECHNOLOGY INC | 102,500 | $1.61M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 39,800 | $1.6M | put |
| UDRUDR INC | 47,300 | $1.6M | call |
| HOLXHOLOGIC INC | 21,070 | $1.59M | shares |
| BILLBILL HOLDINGS INC | 41,547 | $1.59M | shares |
| WIXWIX COM LTD | 17,548 | $1.58M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 14,700 | $1.55M | call |
| CTRACOTERRA ENERGY INC | 43,800 | $1.54M | put |
| JOYYJOYY INC | 26,100 | $1.52M | call |
| GPIGROUP 1 AUTOMOTIVE INC | 4,600 | $1.52M | put |
| IONQIONQ INC | 52,290 | $1.51M | shares |
| WABWABTEC | 5,740 | $1.43M | shares |
| TERNTERNS PHARMACEUTICALS INC | 27,000 | $1.42M | call |
| FNFFIDELITY NATL FINL INC | 30,500 | $1.41M | put |
| GDGENERAL DYNAMICS CORP | 4,117 | $1.41M | shares |
| SIGSIGNET JEWELERS LTD | 16,666 | $1.41M | shares |
| LEVILEVI STRAUSS & CO NEW | 75,671 | $1.4M | shares |
| AAPADVANCE AUTO PARTS INC | 25,742 | $1.36M | shares |
| SBACSBA COMMUNICATIONS CORP | 7,700 | $1.33M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 56,000 | $1.32M | shares |
| SYNASYNAPTICS INC | 18,737 | $1.31M | shares |
| SSNCSS&C TECH HLDGS | 19,400 | $1.31M | put |
| HUMHUMANA INC | 7,539 | $1.31M | shares |
| MOALTRIA GROUP INC | 19,642 | $1.3M | shares |
| MHKMOHAWK INDS INC | 13,100 | $1.29M | put |
| MMACYS INC | 70,696 | $1.28M | shares |
| AEEAMEREN CORP | 11,614 | $1.28M | shares |
| QUBTQUANTUM COMPUTING INC | 178,992 | $1.23M | shares |
| AOSSMITH A O CORP | 17,900 | $1.18M | put |
| AAGILENT TECHNOLOGIES INC | 9,600 | $1.09M | put |
| VMCVULCAN MATLS CO | 3,995 | $1.09M | shares |
| PENNPENN ENTERTAINMENT INC | 72,106 | $1.08M | shares |
| EWYISHARES INC | 8,606 | $1.06M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8,000 | $1.05M | call |
| DECKDECKERS OUTDOOR CORP | 10,492 | $1.05M | shares |
| JBLUJETBLUE AIRWAYS CORP | 231,800 | $1.02M | shares |
| YPFYPF SOCIEDAD ANONIMA | 22,079 | $1.02M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13,973 | $1.01M | shares |
| IQVIQVIA HLDGS INC | 5,900 | $1.01M | call |
| DIODDIODES INC | 14,200 | $969K | call |
| PRMBPRIMO BRANDS CORPORATION | 51,472 | $969K | shares |
| AAALCOA CORP | 14,396 | $955K | shares |
| WLKWESTLAKE CORPORATION | 7,900 | $923K | put |
| JNJJOHNSON & JOHNSON | 3,704 | $905K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 11,100 | $898K | put |
| EDCONSOLIDATED EDISON INC | 7,923 | $897K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,700 | $886K | call |
| SEESEALED AIR CORP NEW | 20,700 | $870K | put |
| EWGISHARES INC | 21,713 | $861K | shares |
| ATOATMOS ENERGY CORP | 4,500 | $831K | call |
| ENBENBRIDGE INC | 15,083 | $817K | shares |
| LYGLLOYDS BANKING GROUP PLC | 162,300 | $816K | call |
| ANFABERCROMBIE & FITCH CO | 8,931 | $816K | shares |
| CTRACOTERRA ENERGY INC | 23,196 | $815K | shares |
| BDXBECTON DICKINSON & CO | 5,166 | $812K | shares |
| ALABASTERA LABS INC | 7,402 | $811K | shares |
| MCYMERCURY GENL CORP NEW | 9,100 | $802K | call |
| CHYMCHIME FINL INC | 42,803 | $802K | shares |
| MODMODINE MFG CO | 3,654 | $792K | shares |
| LQDISHARES TR | 7,160 | $780K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 69,232 | $780K | shares |
| MOHMOLINA HEALTHCARE INC | 5,845 | $779K | shares |
| MCKMCKESSON CORP | 900 | $779K | call |
| VOYAVOYA FINANCIAL INC | 11,300 | $772K | call |
| MNDYMONDAY COM LTD | 11,158 | $771K | shares |
| AMTMAMENTUM HOLDINGS INC | 28,548 | $745K | shares |
| XYZBLOCK INC | 12,305 | $741K | shares |
| VSATVIASAT INC | 16,039 | $735K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,700 | $731K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 15,679 | $728K | shares |
| ANAUTONATION INC | 3,700 | $722K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 2,457 | $719K | shares |
| WLKWESTLAKE CORPORATION | 6,100 | $713K | call |
| USARUSA RARE EARTH INC | 46,519 | $704K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,029 | $691K | shares |
| STNGSCORPIO TANKERS INC | 9,143 | $683K | shares |
| ELFE L F BEAUTY INC | 10,870 | $659K | shares |
| ROKROCKWELL AUTOMATION INC | 1,834 | $658K | shares |
| NBRNABORS INDUSTRIES LTD | 7,500 | $645K | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 13,300 | $641K | call |
| UGIUGI CORP NEW | 17,600 | $641K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 5,468 | $640K | shares |
| STUBSTUBHUB HLDGS INC | 102,004 | $637K | shares |
| RIORIO TINTO PLC | 6,711 | $626K | shares |
| TWTRADEWEB MKTS INC | 5,320 | $626K | shares |
| CLMTCALUMET INC | 17,356 | $623K | shares |
| RBRKRUBRIK INC. | 12,576 | $616K | shares |
| CCKCROWN HLDGS INC | 6,120 | $614K | shares |
| IQVIQVIA HLDGS INC | 3,564 | $608K | shares |
| LSTRLANDSTAR SYS INC | 3,790 | $608K | shares |
| LNCLINCOLN NATL CORP IND | 16,961 | $602K | shares |
| RXORXO INC | 40,460 | $592K | shares |
| TEXTEREX CORP NEW | 9,960 | $589K | shares |
| ESIELEMENT SOLUTIONS INC | 17,011 | $581K | shares |
| WWDWOODWARD INC | 1,586 | $568K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 11,738 | $548K | shares |
| SITMSITIME CORP | 1,566 | $541K | shares |
| SNDKSANDISK CORP | 849 | $539K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,100 | $538K | put |
| MHKMOHAWK INDS INC | 5,460 | $538K | shares |
| LEGLEGGETT & PLATT INC | 54,319 | $537K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,100 | $534K | call |
| ITRIITRON INC | 5,952 | $533K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,700 | $532K | call |
| FHNFIRST HORIZON CORPORATION | 23,310 | $531K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,700 | $522K | call |
| FOLDAMICUS THERAPEUTIC | 35,700 | $516K | call |
| DEODIAGEO PLC | 6,900 | $514K | call |
| AMRALPHA METALLURGICAL RESOUR I | 2,500 | $513K | put |
| HCAHCA HEALTHCARE INC | 1,070 | $506K | shares |
| UGIUGI CORP NEW | 13,900 | $506K | call |
| DEODIAGEO PLC | 6,700 | $499K | put |
| FWONKLIBERTY MEDIA CORP DEL | 5,837 | $496K | shares |
| LEGNLEGEND BIOTECH CORP | 27,300 | $494K | put |
| LEGNLEGEND BIOTECH CORP | 27,100 | $490K | call |
| MTGMGIC INVT CORP WIS | 18,400 | $483K | put |
| DTEDTE ENERGY CO | 3,300 | $483K | call |
| EPREPR PPTYS | 9,400 | $470K | call |
| LELANDS END INC NEW | 41,200 | $463K | call |
| FERGFERGUSON ENTERPRISES INC | 1,985 | $463K | shares |
| GMEWSGAMESTOP CORP NEW | 119,100 | $460K | call |
| DOXAMDOCS LTD | 7,012 | $458K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,300 | $453K | put |
| HXLHEXCEL CORP NEW | 5,555 | $450K | shares |
| IDXXIDEXX LABS INC | 800 | $450K | put |
| RRXREGAL REXNORD CORPORATION | 2,400 | $449K | put |
| TXTTEXTRON INC | 5,117 | $448K | shares |
| TAPMOLSON COORS BEVERAGE CO | 10,400 | $448K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 23,348 | $447K | shares |
| ZZILLOW GROUP INC | 10,699 | $443K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,928 | $441K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 50,436 | $440K | shares |
| ALKTALKAMI TECHNOLOGY INC | 27,980 | $438K | shares |
| FWRDFORWARD AIR CORP | 26,170 | $437K | shares |
| FASTFASTENAL CO | 9,398 | $436K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,021 | $425K | shares |
| SUISUN CMNTYS INC | 3,300 | $416K | put |
| DYDYCOM INDS INC | 1,219 | $413K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,124 | $410K | shares |
| CLSKCLEANSPARK INC | 47,864 | $407K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,221 | $404K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,790 | $403K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,000 | $399K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,954 | $393K | shares |
| KRNTKORNIT DIGITAL LTD | 26,500 | $388K | put |
| CACICACI INTL INC | 700 | $381K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,335 | $379K | shares |
| URBNURBAN OUTFITTERS INC | 5,932 | $376K | shares |
| FOLDAMICUS THERAPEUTIC | 25,604 | $370K | shares |
| RVLVREVOLVE GROUP INC | 16,255 | $368K | shares |
| EXELEXELIXIS INC | 8,500 | $365K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 4,900 | $364K | put |
| GPIGROUP 1 AUTOMOTIVE INC | 1,100 | $364K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 9,000 | $362K | call |
| SHOOMADDEN STEVEN LTD | 10,600 | $360K | call |
| WGOWINNEBAGO INDS INC | 11,600 | $359K | put |
| BKEBUCKLE INC | 7,100 | $358K | put |
| ZYMEZYMEWORKS INC | 14,100 | $353K | call |
| BHVNBIOHAVEN LTD | 41,400 | $350K | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,100 | $345K | call |
| TWTRADEWEB MKTS INC | 2,900 | $341K | call |
| CACCCREDIT ACCEP CORP MICH | 800 | $339K | put |
| EGEVEREST GROUP LTD | 1,036 | $339K | shares |
| ROIVROIVANT SCIENCES LTD | 12,200 | $338K | put |
| BRZEBRAZE INC | 14,245 | $336K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,200 | $335K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 71,480 | $332K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 6,158 | $325K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,400 | $319K | put |
| FCNFTI CONSULTING INC | 1,800 | $318K | put |
| TTEKTETRA TECH INC NEW | 10,500 | $316K | call |
| BLDTOPBUILD COR | 900 | $316K | call |
| EQHEQUITABLE HLDGS INC | 8,400 | $312K | call |
| TRITHOMSON REUTERS CORP | 3,400 | $306K | call |
| RSRELIANCE INC | 1,000 | $304K | put |
| RMDRESMED INC | 1,335 | $300K | shares |
| WHDCACTUS INC | 6,300 | $298K | call |
| MCHIISHARES TR | 5,300 | $298K | call |
| COLMCOLUMBIA SPORTSWEAR CO | 5,300 | $290K | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 12,300 | $287K | put |
| IESCIES HOLDINGS INC | 600 | $286K | put |
| WHDCACTUS INC | 6,000 | $284K | put |
| SSNCSS&C TECH HLDGS | 4,200 | $284K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 3,800 | $283K | call |
| SPHRSPHERE ENTERTAINMENT CO | 2,400 | $282K | put |
| CVICVR ENERGY INC | 8,330 | $280K | shares |
| WOLFWOLFSPEED INC | 17,139 | $280K | shares |
| HEIHEICO CORP NEW | 1,018 | $279K | shares |
| TRITHOMSON REUTERS CORP | 2,972 | $267K | shares |
| CNMCORE & MAIN INC | 5,400 | $267K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 6,602 | $266K | shares |
| OSONESTREAM INC | 11,000 | $264K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,653 | $263K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 7,306 | $262K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,200 | $260K | call |
| WORWORTHINGTON ENTERPRISES INC | 4,900 | $255K | call |
| TROXTRONOX HOLDINGS PLC | 26,100 | $255K | call |
| DGXQUEST DIAGNOSTICS INC | 1,300 | $255K | call |
| SPHRSPHERE ENTERTAINMENT CO | 2,162 | $254K | shares |
| ACMAECOM | 2,992 | $254K | shares |
| FCNFTI CONSULTING INC | 1,430 | $253K | shares |
| OCULOCULAR THERAPEUTIX INC | 29,000 | $246K | call |
| CWENCLEARWAY ENERGY INC | 6,200 | $244K | call |
| LPLALPL FINL HLDGS INC | 800 | $241K | put |
| TECHBIO-TECHNE CORP | 4,600 | $240K | put |
| WGOWINNEBAGO INDS INC | 7,729 | $240K | shares |
| TKRTIMKEN CO | 2,362 | $238K | shares |
| CNKCINEMARK HLDGS INC | 8,325 | $237K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,500 | $237K | put |
| TFINTRIUMPH FINANCIAL INC | 3,926 | $234K | shares |
| FOXAFOX CORP | 4,000 | $234K | call |
| CPBTHE CAMPBELLS COMPANY | 10,485 | $234K | shares |
| OMEROMEROS CORP | 22,100 | $233K | put |
| LEGNLEGEND BIOTECH CORP | 12,744 | $231K | shares |
| ALAIR LEASE CORP | 3,548 | $230K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 7,258 | $229K | shares |
| OMEROMEROS CORP | 21,600 | $228K | call |
| PARRPAR PAC HOLDINGS INC | 3,600 | $226K | call |
| RRXREGAL REXNORD CORPORATION | 1,200 | $225K | call |
| NCNONCINO INC | 15,000 | $225K | shares |
| ZYMEZYMEWORKS INC | 8,900 | $223K | put |
| UGIUGI CORP NEW | 6,115 | $223K | shares |
| RYNRAYONIER INC | 10,600 | $219K | put |
| GLOBGLOBANT S A | 4,700 | $217K | call |
| COOCOOPER COS INC | 3,025 | $216K | shares |
| YUMYUM BRANDS INC | 1,387 | $216K | shares |
| DELLDELL TECHNOLOGIES INC | 1,300 | $213K | shares |
| RRXREGAL REXNORD CORPORATION | 1,139 | $213K | shares |
| RSRELIANCE INC | 700 | $213K | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 800 | $212K | put |
| IPIINTREPID POTASH INC | 4,955 | $212K | shares |
| CVGWCALAVO GROWERS INC | 8,200 | $211K | put |
| TREXTREX INC | 5,804 | $211K | shares |
| PAVEGLOBAL X FDS | 4,155 | $211K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,600 | $210K | call |
| WORWORTHINGTON ENTERPRISES INC | 4,000 | $209K | put |
| BPOPPOPULAR INC | 1,543 | $207K | shares |
| WATWATERS CORP | 693 | $206K | shares |
| SASEABRIDGE GOLD INC | 7,200 | $204K | call |
| GOOSCANADA GOOSE HLDGS INC | 18,600 | $204K | call |
| HAPNHAPPEN INC | 14,200 | $203K | call |
| BEAMBEAM THERAPEUTICS INC | 8,500 | $203K | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,551 | $201K | shares |
| HDBHDFC BANK LTD | 8,074 | $201K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 9,100 | $198K | call |
| PENPENUMBRA INC | 600 | $197K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,424 | $196K | shares |
| MASIMASIMO CORP | 1,100 | $196K | shares |
| AIPARTERIS INC | 11,800 | $194K | call |
| MANMANPOWERGROUP INC WIS | 6,512 | $192K | shares |
| CTLPCANTALOUPE INC | 17,700 | $191K | put |
| ICHRICHOR HOLDINGS | 4,000 | $186K | call |
| VSXYVICTORIAS SECRET AND CO | 4,000 | $185K | put |
| DAVAENDAVA PLC | 41,600 | $184K | put |
| RYNRAYONIER INC | 8,876 | $183K | shares |
| RJFRAYMOND JAMES FINL INC | 1,262 | $183K | shares |
| IMVTIMMUNOVANT INC | 7,300 | $181K | put |
| LRNSTRIDE INC | 2,053 | $181K | shares |
| CALCALERES INC | 16,992 | $179K | shares |
| PDPAGERDUTY INC | 28,808 | $179K | shares |
| NBRNABORS INDUSTRIES LTD | 2,076 | $179K | shares |
| VNOMVIPER ENERGY INC | 3,800 | $179K | put |
| LECOLINCOLN ELEC HLDGS INC | 716 | $178K | shares |
| ARGXARGENX SE | 243 | $177K | shares |
| ANAUTONATION INC | 900 | $176K | put |
| HSBCHSBC HLDGS PLC | 2,123 | $175K | shares |
| BENFRANKLIN TEMPLETON INC | 7,370 | $174K | shares |
| NVMINOVA LTD | 400 | $174K | put |
| NVRIENVIRI CORP | 8,600 | $169K | put |
| JANXJANUX THERAPEUTICS INC | 12,100 | $168K | call |
| POSTPOST HLDGS INC | 1,700 | $168K | call |
| GRBKGREEN BRICK PARTNERS INC | 2,568 | $166K | shares |
| PRGOPERRIGO CO PLC | 15,200 | $163K | put |
| TPCTUTOR PERINI CORP | 2,100 | $162K | call |
| PRGOPERRIGO CO PLC | 14,969 | $161K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,456 | $160K | shares |
| CNXCCONCENTRIX CORP | 5,800 | $159K | call |
| PLABPHOTRONICS INC | 3,800 | $154K | put |
| TRITHOMSON REUTERS CORP | 1,700 | $153K | put |
| LQDALIQUIDIA CORPORATION | 4,049 | $153K | shares |
| IEIISHARES TR | 1,277 | $151K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 800 | $151K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 4,200 | $148K | shares |
| JKHYHENRY JACK & ASSOC INC | 934 | $148K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 5,900 | $148K | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,039 | $147K | shares |
| DAVAENDAVA PLC | 33,309 | $147K | shares |
| CIMCHIMERA INVT CORP | 11,700 | $147K | call |
| BGSB & G FOODS INC | 30,500 | $147K | put |
| WRDWERIDE INC | 18,100 | $146K | call |
| DVDOUBLEVERIFY HLDGS INC | 15,400 | $146K | call |
| ARGXARGENX SE | 200 | $146K | put |
| EEFTEURONET WORLDWIDE INC | 2,200 | $146K | put |
| SAROSTANDARDAERO INC | 5,600 | $145K | call |
| WVEWAVE LIFE SCIENCES LTD | 19,900 | $144K | put |
| GMEDGLOBUS MED INC | 1,669 | $144K | shares |
| SEESEALED AIR CORP NEW | 3,400 | $143K | shares |
| SUISUN CMNTYS INC | 1,134 | $143K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 6,800 | $142K | put |
| CMCSACOMCAST CORP NEW | 4,925 | $141K | shares |
| POOLPOOL CORP | 688 | $139K | shares |
| LDOSLEIDOS HOLDINGS INC | 895 | $139K | shares |
| AMPAMERIPRISE FINL INC | 308 | $137K | shares |
| MCHIISHARES TR | 2,436 | $137K | shares |
| WHDCACTUS INC | 2,859 | $135K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,137 | $134K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 700 | $132K | put |
| RSRELIANCE INC | 434 | $132K | shares |
| AMXAMERICA MOVIL SAB DE CV | 5,157 | $131K | shares |
| RIOTRIOT PLATFORMS INC | 10,447 | $129K | shares |
| NVSNOVARTIS AG | 839 | $128K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 6,100 | $128K | call |
| RILYBRC GROUP HOLDINGS INC | 17,455 | $128K | shares |
| CNXCCONCENTRIX CORP | 4,600 | $126K | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 2,600 | $125K | put |
| RBARB GLOBAL INC | 1,295 | $124K | shares |
| CNMCORE & MAIN INC | 2,500 | $124K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 6,400 | $123K | put |
| JBSJBS N.V. | 6,800 | $122K | put |
| POOLPOOL CORP | 600 | $121K | call |
| CHDCHURCH & DWIGHT CO INC | 1,300 | $121K | put |
| ALKSALKERMES PLC | 3,395 | $120K | shares |
| DOVDOVER CORP | 575 | $120K | shares |
| LZLEGALZOOM COM INC | 20,909 | $119K | shares |
| AROCARCHROCK INC | 3,400 | $118K | put |
| WVEWAVE LIFE SCIENCES LTD | 16,288 | $118K | shares |
| CMBTCMB.TECH NV | 9,300 | $118K | call |
| PLABPHOTRONICS INC | 2,900 | $117K | call |
| WWWWOLVERINE WORLD WIDE INC | 7,089 | $116K | shares |
| MOMOHELLO GROUP INC | 20,000 | $115K | put |
| COCOVITA COCO CO INC | 2,400 | $115K | call |
| WAYWAYSTAR HLDG CORP | 4,769 | $115K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 13,800 | $115K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 700 | $114K | put |
| RZLVREZOLVE AI PLC | 44,349 | $114K | shares |
| WDFCWD 40 CO | 556 | $113K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,200 | $113K | put |
| CMBTCMB.TECH NV | 8,787 | $111K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 3,515 | $111K | shares |
| SNASNAP ON INC | 302 | $110K | shares |
| NNNNNN REIT INC | 2,600 | $109K | call |
| DGXQUEST DIAGNOSTICS INC | 549 | $108K | shares |
| HAPNHAPPEN INC | 7,500 | $107K | put |
| CCOICOGENT COMM HOLDINGS INC | 5,600 | $106K | call |
| ALSNALLISON TRANSMISSION HLDGS I | 900 | $105K | put |
| VITLVITAL FARMS INC | 7,367 | $104K | shares |
| CTLPCANTALOUPE INC | 9,600 | $104K | call |
| BGSB & G FOODS INC | 21,532 | $104K | shares |
| SASEABRIDGE GOLD INC | 3,600 | $102K | put |
| POOLPOOL CORP | 500 | $101K | put |
| FUBOFUBOTV INC | 10,385 | $98.2K | shares |
| HLFHERBALIFE LTD | 6,600 | $97.2K | put |
| IRTCIRHYTHM HOLDINGS INC | 821 | $96.9K | shares |
| COCOVITA COCO CO INC | 2,000 | $95.8K | put |
| LPXLOUISIANA PAC CORP | 1,311 | $95.4K | shares |
| GPCGENUINE PARTS CO | 900 | $95.2K | put |
| ROIVROIVANT SCIENCES LTD | 3,420 | $94.7K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 357 | $94.7K | shares |
| CMECME GROUP INC | 319 | $94.2K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 6,192 | $93K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 452 | $92.8K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 6,200 | $91.9K | put |
| BZKANZHUN LIMITED | 6,852 | $91.7K | shares |
| AVTRAVANTOR INC | 11,500 | $90.2K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 8,253 | $89.4K | shares |
| HXLHEXCEL CORP NEW | 1,100 | $89K | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,400 | $88.2K | call |
| RYNRAYONIER INC | 4,200 | $86.6K | call |
| WRBBERKLEY W R CORP | 1,300 | $86.2K | put |
| AIPARTERIS INC | 5,200 | $85.5K | put |
| BJBJS WHSL CLUB HLDGS INC | 858 | $84.4K | shares |
| HELEHELEN OF TROY LTD | 5,754 | $83K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 3,800 | $82.4K | put |
| WMSADVANCED DRAIN SYS INC DEL | 600 | $82.3K | call |
| OGNORGANON & CO | 13,500 | $80.9K | put |
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 |