Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $32,596,783,780 across 4,487 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000002
- Period
- 2025-12-31
- Reported value
- $32.6B
- Holdings
- 4,487
- Top 10 weight
- 34.88%
- New
- 899
- Sold out
- 811
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +6,616,070 | $4.53B |
| SPYadded | +201,942 | $138M |
| BSXadded | +1,273,969 | $121M |
| ISRGadded | +153,246 | $86.8M |
| AMATadded | +276,178 | $71M |
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 |
|---|---|---|
| AAPLreduced | -923,419 | -$251M |
| NVDAreduced | -1,324,197 | -$247M |
| TSLAreduced | -533,511 | -$240M |
| AVGOreduced | -585,379 | -$203M |
| PLTRreduced | -945,324 | -$168M |
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 1,769 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 2,662. All 2,662
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 4,837,500 | $2.97B | +957,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 448,400 | $306M | +232,900 |
| LQDISHARES TR SHS | call | 2,006,700 | $221M | +1,948,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 489,000 | $194M | +161,500 |
| METAMETA PLATFORMS INC COM | put | 240,700 | $159M | -67,200 |
| LQDISHARES TR SHS | put | 1,063,900 | $117M | +936,800 |
| METAMETA PLATFORMS INC COM | call | 164,400 | $109M | -165,600 |
| NVDANVIDIA CORPORATION COM | put | 572,500 | $107M | -1,279,000 |
| MSFTMICROSOFT CORP COM | put | 215,800 | $104M | -95,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,100,000 | $88.7M | +1,063,800 |
| TSLATESLA INC COM | put | 183,500 | $82.5M | -325,000 |
| IWMISHARES TR SHS | put | 312,700 | $77M | -1,065,300 |
| AMZNAMAZON COM INC COM | put | 333,100 | $76.9M | -62,700 |
| MSMORGAN STANLEY COM | put | 342,700 | $60.8M | -16,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,093,800 | $60.3M | +1,659,800 |
| BACBANK OF AMER CORP COM | put | 1,052,600 | $57.9M | +271,200 |
| JNJJOHNSON & JOHNSON COM | put | 255,500 | $52.9M | +129,500 |
| TSLATESLA INC COM | call | 114,500 | $51.5M | -123,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 287,300 | $51.1M | +56,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 100,300 | $50.4M | +22,000 |
| AAPLAPPLE INC COM | put | 178,500 | $48.5M | -30,600 |
| GOOGLALPHABET INC COM | put | 153,100 | $47.9M | -133,800 |
| NVDANVIDIA CORPORATION COM | call | 251,200 | $46.8M | -624,500 |
| CRMSALESFORCE INC COM | put | 175,500 | $46.5M | -28,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 148,100 | $45M | +19,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 499,600 | $43.5M | -1,662,200 |
| MDTMEDTRONIC PLC COM | call | 439,300 | $42.2M | +320,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 83,100 | $41.8M | +17,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 283,900 | $41.6M | +237,900 |
| ABBVABBVIE INC COM | call | 181,000 | $41.4M | +136,400 |
| AMZNAMAZON COM INC COM | call | 171,600 | $39.6M | -178,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 67,500 | $39.2M | -6,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 181,400 | $38.8M | -65,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 178,500 | $38.2M | +32,700 |
| JNJJOHNSON & JOHNSON COM | call | 178,000 | $36.8M | +115,600 |
| CVXCHEVRON CORPORATION COM | put | 240,700 | $36.7M | +169,000 |
| MRKMERCK & CO INC COM | put | 340,400 | $35.8M | +121,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 259,000 | $35.7M | +151,400 |
| NVONOVO-NORDISK A S ADR | put | 673,500 | $34.3M | +377,900 |
| AVGOBROADCOM INC COM | put | 96,900 | $33.5M | -241,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 386,800 | $33.2M | -2,100 |
| PGPROCTER & GAMBLE CO COM | call | 229,100 | $32.8M | +134,900 |
| PGPROCTER & GAMBLE CO COM | put | 228,600 | $32.8M | +190,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 329,200 | $32.7M | -27,000 |
| NVSNOVARTIS AG ADR | put | 235,500 | $32.5M | +35,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 36,900 | $32.4M | +3,000 |
| ADBEADOBE INC COM | put | 92,400 | $32.3M | +48,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 36,300 | $31.3M | +25,200 |
| WMTWALMART INC COM | put | 276,100 | $30.8M | +89,100 |
| MAMASTERCARD INCORPORATED COM | put | 53,600 | $30.6M | +13,600 |
| GOOGALPHABET INC COM | put | 97,100 | $30.5M | -73,200 |
| CSCOCISCO SYS INC COM | call | 394,300 | $30.4M | +87,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 188,100 | $30.3M | +32,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 91,600 | $30.2M | -3,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,047,700 | $30.2M | +822,200 |
| JPMJPMORGAN CHASE & CO COM | call | 93,300 | $30.1M | -55,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 51,000 | $29.6M | +29,800 |
| GILDGILEAD SCIENCES INC COM | put | 239,500 | $29.4M | +105,600 |
| ACNACCENTURE PLC IRELAND COM | put | 109,500 | $29.4M | +79,600 |
| XOMEXXON MOBIL CORP COM | put | 243,700 | $29.3M | +151,500 |
| GEGE AEROSPACE COM | call | 95,100 | $29.3M | +3,900 |
| WFCWELLS FARGO & CO COM | put | 312,700 | $29.1M | -7,000 |
| AXPAMERICAN EXPRESS CO COM | put | 78,200 | $28.9M | +29,600 |
| GOOGLALPHABET INC COM | call | 92,200 | $28.9M | -99,400 |
| JPMJPMORGAN CHASE & CO COM | put | 89,300 | $28.8M | -128,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 303,500 | $28.6M | +226,600 |
| TMUST-MOBILE US INC COM | put | 137,900 | $28M | +43,500 |
| MOALTRIA GROUP INC COM | call | 477,200 | $27.5M | +343,000 |
| DISDISNEY WALT CO COM | put | 239,200 | $27.2M | +76,300 |
| MUMICRON TECHNOLOGY INC COM | put | 95,100 | $27.1M | -72,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 293,700 | $27M | +145,000 |
| PEPPEPSICO INC COM | put | 187,500 | $26.9M | -28,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 326,900 | $26.7M | +12,100 |
| XOMEXXON MOBIL CORP COM | call | 220,100 | $26.5M | +68,500 |
| SBUXSTARBUCKS CORP COM | put | 314,200 | $26.5M | +228,400 |
| NKENIKE INC COM | put | 401,000 | $25.5M | +145,600 |
| JDJD.COM INC ADR | put | 889,700 | $25.5M | +860,000 |
| HDHOME DEPOT INC COM | put | 73,400 | $25.3M | +31,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 90,100 | $25.1M | -27,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 954,700 | $25M | +233,700 |
| RTXRTX CORPORATION COM | call | 135,900 | $24.9M | +83,300 |
| AAPLAPPLE INC COM | call | 88,900 | $24.2M | -98,800 |
| BABOEING CO COM | put | 110,800 | $24.1M | -5,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 439,300 | $23.7M | +268,000 |
| VVISA INC COM | put | 66,500 | $23.3M | +20,800 |
| LULULULULEMON ATHLETICA INC COM | put | 111,900 | $23.3M | +23,500 |
| TXNTEXAS INSTRS INC COM | call | 133,400 | $23.1M | +38,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 66,000 | $23.1M | +16,700 |
| CCITIGROUP INC COM | put | 197,600 | $23.1M | -134,300 |
| MSFTMICROSOFT CORP COM | call | 47,600 | $23M | -168,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 49,100 | $23M | +24,200 |
| ASMLASML HLDG NV STOK | put | 21,500 | $23M | +6,600 |
| LRCXLAM RESEARCH CORP COM | put | 134,300 | $23M | -52,700 |
| ABBVABBVIE INC COM | put | 100,200 | $22.9M | 0 |
| MSTRSTRATEGY INC Stock | put | 150,300 | $22.8M | +96,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 390,400 | $22.8M | +130,300 |
| AMGNAMGEN INC COM | call | 69,600 | $22.8M | +25,000 |
| GILDGILEAD SCIENCES INC COM | call | 184,600 | $22.7M | +93,400 |
| RHRH COM | put | 125,100 | $22.4M | +1,700 |
| CLSCELESTICA INC Stock | put | 73,800 | $21.8M | +23,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 147,699,000 | $154M | +32,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 75,000,000 | $117M | +46,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 68,306,000 | $66.1M | -500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 54,088,000 | $54.1M | -59,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 32,500,000 | $48.3M | +2,500,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 42,879,000 | $42.8M | -15,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $41.5M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 42,720,000 | $35.8M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 28,000,000 | $34.6M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 9,500,000 | $31.8M | +7,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $26.9M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.2M | +15,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 20,000,000 | $20.6M | +8,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 23,145,000 | $18.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,000,000 | $18.1M | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 17,471,000 | $17.7M | -5,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 12,910,000 | $15.5M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,500,000 | $15.5M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 13,500,000 | $14.1M | +5,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 11,000,000 | $12.8M | -5,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 13,500,000 | $12.4M | -3,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,000,000 | $11.2M | +5,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 11,500,000 | $10.6M | +7,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,000,000 | $10.5M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 11,000,000 | $9.93M | -2,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,000,000 | $9.79M | +2,500,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 6,498,000 | $9.19M | -2,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,000,000 | $8.32M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $8.12M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,695,000 | $7.08M | -7,500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,000,000 | $6.47M | -2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,000,000 | $6.42M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $6.4M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 6,000,000 | $6.12M | +1,000,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 6,750,000 | $5.96M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,500,000 | $5.67M | -9,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.41M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.35M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 17,385,000 | $5.26M | +6,110,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $5.04M | -1,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,000,000 | $4.99M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,000,000 | $4.82M | -2,500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,000,000 | $4.74M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,000,000 | $4.46M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $4.42M | -3,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,200,000 | $4.19M | -800,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,000,000 | $3.99M | -1,500,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 4,000,000 | $3.92M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.9M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,750,000 | $3.79M | -16,250,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.61M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,000,000 | $3.44M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.98M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.54M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ERIEERIE INDTY CO | 411 | $131K | shares |
| DCIDONALDSON INC | 1,588 | $130K | shares |
| POSTPOST HLDGS INC | 1,200 | $129K | call |
| CCLDCARECLOUD INC | 39,447 | $127K | shares |
| VNOVORNADO RLTY TR | 3,105 | $126K | shares |
| GDRXGOODRX HLDGS INC | 29,700 | $126K | put |
| HRTXHERON THERAPEUTICS INC | 99,335 | $125K | shares |
| EPSNEPSILON ENERGY LTD | 24,823 | $125K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,250 | $124K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 8,400 | $123K | call |
| USFDUS FOODS HLDG CORP | 1,600 | $123K | put |
| GATXGATX CORP | 700 | $122K | call |
| VNOVORNADO RLTY TR | 3,000 | $122K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 500 | $119K | put |
| 89BIO INC89BIO INC | 8,100 | $119K | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 6,900 | $119K | call |
| SAMBOSTON BEER INC | 560 | $118K | shares |
| RFILRF INDS LTD | 14,274 | $117K | shares |
| GSATGLOBALSTAR INC | 3,223 | $117K | shares |
| TTEKTETRA TECH INC NEW | 3,500 | $117K | call |
| GDRXGOODRX HLDGS INC | 27,519 | $116K | shares |
| AEEAMEREN CORP | 1,100 | $115K | call |
| GOGROCERY OUTLET HLDG CORP | 7,145 | $115K | shares |
| TTCTORO CO | 1,500 | $114K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 1,100 | $114K | call |
| CCSCENTURY COMMUNITIES INC | 1,800 | $114K | put |
| OWLTOWLET INC | 13,464 | $114K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 11,478 | $114K | shares |
| SFSTIFEL FINL CORP | 1,000 | $113K | call |
| RNWWWRENEW ENERGY GLOBAL PLC | 2,460,467 | $112K | shares |
| HANESBRANDS INCHANESBRANDS INC | 17,000 | $112K | put |
| MOVMOVADO GROUP INC | 5,900 | $112K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,595 | $112K | shares |
| SBGISINCLAIR INC | 7,373 | $111K | shares |
| NOVTNOVANTA INC | 1,100 | $110K | put |
| WTWISDOMTREE INC | 7,900 | $110K | put |
| GTESGATES INDL CORP PLC | 4,400 | $109K | put |
| AKROAKERO THERAPEUTICS INC | 2,300 | $109K | put |
| GPORGULFPORT ENERGY CORP | 600 | $109K | put |
| RXTRACKSPACE TECHNOLOGY INC | 76,936 | $108K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 5,600 | $108K | call |
| DEFTDEFI TECHNOLOGIES INC | 50,045 | $106K | shares |
| LHLABCORP HOLDINGS INC | 367 | $105K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 3,285 | $105K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,253 | $105K | shares |
| AVDAMERICAN VANGUARD CORP | 18,206 | $105K | shares |
| JELDJELD-WEN HLDG INC | 21,200 | $104K | call |
| MERUS N VMERUS N V | 1,100 | $104K | call |
| DCHDAUCH CORP | 16,800 | $101K | put |
| OTEXOPEN TEXT CORP | 2,700 | $101K | put |
| NFENEW FORTRESS ENERGY INC | 45,200 | $99.9K | call |
| USFDUS FOODS HLDG CORP | 1,300 | $99.6K | call |
| UPBDUPBOUND GROUP INC | 4,200 | $99.2K | call |
| TPBTURNING PT BRANDS INC | 1,000 | $98.9K | put |
| NMRKNEWMARK GROUP INC | 5,300 | $98.8K | call |
| COTYCOTY INC | 24,442 | $98.7K | shares |
| FHIFEDERATED HERMES INC | 1,900 | $98.7K | call |
| TBCHTURTLE BEACH CORP | 6,200 | $98.6K | call |
| NEOGNEOGEN CORP | 17,200 | $98.2K | call |
| TDAYUSA TODAY CO INC | 23,700 | $97.9K | call |
| EXPOEXPONENT INC | 1,400 | $97.3K | call |
| IESCIES HOLDINGS INC | 242 | $96.2K | shares |
| NMRKNEWMARK GROUP INC | 5,065 | $94.5K | shares |
| KLICKULICKE & SOFFA INDS INC | 2,300 | $93.5K | put |
| HLLYHOLLEY INC | 29,233 | $91.8K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,200 | $91.5K | call |
| DHFBNY MELLON HIGH YIELD STRATE | 35,328 | $91.5K | shares |
| TTCTORO CO | 1,200 | $91.4K | put |
| STNESTONECO LTD | 4,800 | $90.8K | shares |
| TTEKTETRA TECH INC NEW | 2,700 | $90.1K | put |
| KBRKBR INC | 1,900 | $89.9K | put |
| BOKFBOK FINL CORP | 800 | $89.2K | call |
| REPLREPLIMUNE GROUP INC | 21,055 | $88.2K | shares |
| ACCOACCO BRANDS CORP | 21,964 | $87.6K | shares |
| ANAUTONATION INC | 400 | $87.5K | call |
| NWSANEWS CORP NEW | 2,800 | $86K | put |
| CALXCALIX INC | 1,400 | $85.9K | put |
| GLGLOBE LIFE INC | 600 | $85.8K | call |
| KLCKINDERCARE LEARNING COMPANIE | 12,700 | $84.3K | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,602 | $84.2K | shares |
| AVTAVNET INC | 1,609 | $84.1K | shares |
| NEONEOGENOMICS INC | 10,800 | $83.4K | put |
| BWBABCOCK & WILCOX ENTERPRISES | 28,494 | $82.6K | shares |
| DMRCDIGIMARC CORP NEW | 8,400 | $82.1K | put |
| INMDINMODE LTD | 5,500 | $82K | put |
| AMCOR PLCAMCOR PLC | 10,000 | $81.8K | put |
| TRUETRUECAR INC | 44,419 | $81.7K | shares |
| TRTOOTSIE ROLL INDS INC | 1,920 | $80.5K | shares |
| POSTPOST HLDGS INC | 740 | $79.5K | shares |
| GRALGRAIL INC | 1,337 | $79.1K | shares |
| AEEAMEREN CORP | 757 | $79K | shares |
| MATXMATSON INC | 800 | $78.9K | call |
| KLTRKALTURA INC | 54,594 | $78.6K | shares |
| EQIXEQUINIX INC | 100 | $78.3K | put |
| LEGLEGGETT & PLATT INC | 8,800 | $78.1K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 3,000 | $77.6K | put |
| ITRIITRON INC | 600 | $74.7K | call |
| HDSNHUDSON TECHNOLOGIES INC | 7,500 | $74.5K | call |
| STESTERIS PLC | 300 | $74.2K | call |
| VYXNCR VOYIX CORPORATION | 5,900 | $74K | put |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 12,790 | $72.9K | shares |
| CXCEMEX SAB DE CV | 8,000 | $71.9K | call |
| WTWISDOMTREE INC | 5,100 | $70.9K | call |
| ALAIR LEASE CORP | 1,100 | $70K | call |
| LWLAMB WESTON HLDGS INC | 1,200 | $69.7K | call |
| DIODDIODES INC | 1,300 | $69.2K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 7,699 | $68.1K | shares |
| MERCMERCER INTL INC | 23,500 | $67.7K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 5,737 | $67.6K | shares |
| HYLNHYLIION HOLDINGS CORP | 34,192 | $67.4K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 55,479 | $66.6K | shares |
| QLYSQUALYS INC | 500 | $66.2K | call |
| LZMLIFEZONE METALS LIMITED | 12,053 | $66K | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,000 | $65.9K | call |
| ANAUTONATION INC | 300 | $65.6K | put |
| HDSNHUDSON TECHNOLOGIES INC | 6,578 | $65.3K | shares |
| AROCARCHROCK INC | 2,351 | $61.9K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,813 | $61.8K | shares |
| MTLSMATERIALISE NV | 10,968 | $61.1K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,600 | $60.5K | put |
| MGPIMGP INGREDIENTS INC NEW | 2,500 | $60.5K | put |
| AGIOAGIOS PHARMACEUTICALS INC | 1,500 | $60.2K | put |
| OCOWENS CORNING NEW | 424 | $60K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 600 | $59.6K | put |
| CMRECOSTAMARE INC | 5,000 | $59.5K | put |
| TFCTRUIST FINL CORP | 1,290 | $59K | shares |
| NATLNCR ATLEOS CORPORATION | 1,500 | $59K | put |
| AGNTAGNT INC | 5,500 | $58.6K | put |
| PTENPATTERSON-UTI ENERGY INC | 11,300 | $58.5K | call |
| KRNTKORNIT DIGITAL LTD | 4,300 | $58K | call |
| WMGWARNER MUSIC GROUP CORP | 1,700 | $57.9K | call |
| PTENPATTERSON-UTI ENERGY INC | 11,100 | $57.5K | put |
| DCIDONALDSON INC | 700 | $57.3K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 10,400 | $57.2K | put |
| VIRTVIRTU FINL INC | 1,595 | $56.6K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1,566 | $55.9K | shares |
| ATEXANTERIX INC | 2,600 | $55.8K | put |
| OPALOPAL FUELS INC | 25,173 | $55.4K | shares |
| RVLVREVOLVE GROUP INC | 2,600 | $55.4K | put |
| SKYCHAMPION HOMES INC | 722 | $55.1K | shares |
| CSTMCONSTELLIUM SE | 3,700 | $55.1K | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 3,600 | $55K | put |
| TREXTREX INC | 1,052 | $54.4K | shares |
| AGCOAGCO CORP | 500 | $53.5K | put |
| ZDZIFF DAVIS INC | 1,400 | $53.3K | call |
| MDXHMDXHEALTH SA | 11,467 | $53.3K | shares |
| XPOFXPONENTIAL FITNESS INC | 6,700 | $52.2K | call |
| MERCMERCER INTL INC | 17,400 | $50.1K | call |
| MERCMERCER INTL INC | 17,069 | $49.2K | shares |
| LSTRLANDSTAR SYS INC | 400 | $49K | call |
| ACVAACV AUCTIONS INC | 4,800 | $47.6K | put |
| PRVAPRIVIA HEALTH GROUP INC | 1,900 | $47.3K | call |
| TRITHOMSON REUTERS CORP | 300 | $46.6K | call |
| SCSSTEELCASE INC-CLASS A | 2,700 | $46.4K | put |
| GILGILDAN ACTIVEWEAR INC | 800 | $46.2K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 600 | $45.8K | put |
| MYGNMYRIAD GENETICS INC | 6,300 | $45.5K | call |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 155,032 | $45K | shares |
| TDOCTELADOC HEALTH INC | 5,800 | $44.8K | put |
| CCSCENTURY COMMUNITIES INC | 700 | $44.4K | call |
| EBEVENTBRITE INC-CLASS A | 17,565 | $44.3K | shares |
| EYENATIONAL VISION HLDGS INC | 1,500 | $43.8K | put |
| TENBTENABLE HLDGS INC | 1,500 | $43.7K | call |
| MTHMERITAGE HOMES CORP | 600 | $43.5K | put |
| MITKMITEK SYS INC | 4,442 | $43.4K | shares |
| HNRGHALLADOR ENERGY COMPANY | 2,200 | $43.1K | call |
| TRUTRANSUNION | 508 | $42.6K | shares |
| CRCCALIFORNIA RES CORP | 800 | $42.5K | call |
| KDKRWKODIAK AI INC. | 39,914 | $42.5K | shares |
| RUBICO INCRUBICO INC | 19,977 | $42.4K | shares |
| HGVHILTON GRAND VACATIONS INC | 1,000 | $41.8K | put |
| NBPNOVABRIDGE BIOSCIENCES | 11,000 | $41.6K | shares |
| HNSTHONEST CO INC | 11,200 | $41.2K | call |
| UNILEVER PLCUNILEVER PLC | 694 | $41.1K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 2,700 | $40.7K | put |
| ZDZIFF DAVIS INC | 1,050 | $40K | shares |
| LOARLOAR HOLDINGS INC | 500 | $40K | put |
| RVLVREVOLVE GROUP INC | 1,800 | $38.3K | call |
| SKYCHAMPION HOMES INC | 500 | $38.2K | put |
| CNXCCONCENTRIX CORP | 823 | $38K | shares |
| GTGOODYEAR TIRE & RUBR CO | 5,074 | $38K | shares |
| HFFGHF FOODS GROUP INC | 13,706 | $37.8K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 150,000 | $37.5K | shares |
| WTWISDOMTREE INC | 2,629 | $36.5K | shares |
| SDRLSEADRILL LTD | 1,200 | $36.3K | call |
| TTEKTETRA TECH INC NEW | 1,061 | $35.4K | shares |
| HNRGHALLADOR ENERGY COMPANY | 1,800 | $35.2K | put |
| APOGAPOGEE ENTERPRISES INC | 800 | $34.9K | put |
| AYIACUITY INC | 100 | $34.4K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 4,600 | $33.5K | call |
| RNWRENEW ENERGY GLOBAL PLC | 4,300 | $33.1K | call |
| IRONDISC MEDICINE INC | 500 | $33K | call |
| SNXTD SYNNEX CORPORATION | 200 | $32.8K | put |
| TDUPTHREDUP INC | 3,400 | $32.1K | put |
| QIAGEN N.V.QIAGEN N.V. | 700 | $31.3K | put |
| DVDOUBLEVERIFY HLDGS INC | 2,600 | $31.1K | call |
| AMPAMERIPRISE FINL INC | 63 | $30.9K | shares |
| CLYMCLIMB BIO INC | 15,000 | $30.1K | shares |
| NEONEOGENOMICS INC | 3,901 | $30.1K | shares |
| NOVTNOVANTA INC | 300 | $30K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,000 | $30K | put |
| GERNGERON CORP | 21,785 | $29.8K | shares |
| IRBTQIROBOT CORP | 8,100 | $29.1K | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,887 | $28.8K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,900 | $28.8K | put |
| OTEXOPEN TEXT CORP | 769 | $28.7K | shares |
| LHLABCORP HOLDINGS INC | 100 | $28.7K | put |
| NEOGNEOGEN CORP | 4,600 | $26.3K | put |
| USFDUS FOODS HLDG CORP | 340 | $26.1K | shares |
| OCULOCULAR THERAPEUTIX INC | 2,200 | $25.7K | call |
| PENPENUMBRA INC | 100 | $25.3K | call |
| ESIELEMENT SOLUTIONS INC | 1,000 | $25.2K | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 3,439 | $25K | shares |
| CALXCALIX INC | 400 | $24.5K | call |
| CDLXCARDLYTICS INC | 10,000 | $24.3K | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,700 | $23.9K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 100 | $23.8K | call |
| BULLWEBULL CORP | 1,600 | $23.7K | call |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 1,268,339 | $23.5K | shares |
| RSGREPUBLIC SVCS INC | 100 | $22.9K | shares |
| GIGGWGIGCAPITAL7 CORP | 50,000 | $22.5K | shares |
| KOSKOSMOS ENERGY LTD | 13,400 | $22.2K | put |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 16,900 | $22K | shares |
| SIGASIGA TECHNOLOGIES INC | 2,400 | $22K | put |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 2,061,349 | $21.4K | shares |
| DIODDIODES INC | 400 | $21.3K | put |
| CRCCALIFORNIA RES CORP | 400 | $21.3K | put |
| FUFUWBITFUFU INC | 52,277 | $20.9K | shares |
| TFINTRIUMPH FINANCIAL INC | 400 | $20K | call |
| IRONDISC MEDICINE INC | 300 | $19.8K | put |
| MERUS N VMERUS N V | 200 | $18.8K | put |
| PNWPINNACLE WEST CAP CORP | 209 | $18.7K | shares |
| NEONEOGENOMICS INC | 2,400 | $18.5K | call |
| SABRSABRE CORP | 10,000 | $18.3K | put |
| PORPORTLAND GEN ELEC CO | 400 | $17.6K | call |
| WCNWASTE CONNECTIONS INC | 100 | $17.6K | call |
| SIGASIGA TECHNOLOGIES INC | 1,900 | $17.4K | call |
| UISUNISYS CORP | 4,400 | $17.2K | put |
| STAASTAAR SURGICAL CO | 627 | $16.8K | shares |
| TRTOOTSIE ROLL INDS INC | 400 | $16.8K | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 2,300 | $16.7K | put |
| PERIPERION NETWORK LTD | 1,700 | $16.3K | put |
| DMRCDIGIMARC CORP NEW | 1,600 | $15.6K | call |
| CHGGCHEGG INC | 10,000 | $15.1K | call |
| SOLVSOLVENTUM CORP | 200 | $14.6K | put |
| TBPHTHERAVANCE BIOPHARMA INC | 1,000 | $14.6K | put |
| AGLAGILON HEALTH INC COM (DE) | 14,063 | $14.5K | shares |
| GLGLOBE LIFE INC | 100 | $14.3K | put |
| LWLGLIGHTWAVE LOGIC INC | 3,800 | $14.1K | put |
| HRLHORMEL FOODS CORP | 556 | $13.8K | shares |
| SABRSABRE CORP | 7,425 | $13.6K | shares |
| RGENREPLIGEN CORP | 100 | $13.4K | put |
| KNSLKINSALE CAP GROUP INC | 31 | $13.2K | shares |
| LOARLOAR HOLDINGS INC | 161 | $12.9K | shares |
| SCSSTEELCASE INC-CLASS A | 731 | $12.6K | shares |
| BNSBANK NOVA SCOTIA B C | 192 | $12.4K | shares |
| NVCRNOVOCURE LTD | 900 | $11.6K | call |
| GDRXGOODRX HLDGS INC | 2,700 | $11.4K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 200 | $10.7K | put |
| PTENPATTERSON-UTI ENERGY INC | 1,991 | $10.3K | shares |
| BBDBANCO BRADESCO S A | 3,000 | $10.1K | call |
| ITUBITAU UNIBANCO HLDG S A | 1,378 | $10.1K | shares |
| LLOEWS CORP | 100 | $10K | call |
| KOSKOSMOS ENERGY LTD | 5,119 | $8.5K | shares |
| HNSTHONEST CO INC | 2,169 | $7.98K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,170 | $7.71K | shares |
| ESIELEMENT SOLUTIONS INC | 300 | $7.55K | put |
| FLGTFULGENT GENETICS INC | 300 | $6.78K | call |
| BOKFBOK FINL CORP | 60 | $6.69K | shares |
| ALAIR LEASE CORP | 100 | $6.37K | put |
| ROLROLLINS INC | 100 | $5.87K | call |
| INVXINNOVEX INTERNATIONAL INC | 300 | $5.56K | call |
| ENRENERGIZER HLDGS INC | 217 | $5.4K | shares |
| TFINTRIUMPH FINANCIAL INC | 100 | $5K | put |
| UDMYUDEMY INC | 700 | $4.91K | call |
| BLBDBLUE BIRD CORP | 76 | $4.37K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 200 | $4.32K | call |
| TDSTELEPHONE & DATA SYS INC | 100 | $3.92K | put |
| KNSAKINIKSA PHARMACEUTICALS INTL | 100 | $3.88K | put |
| BLBLACKLINE INC | 65 | $3.45K | shares |
| CMPSCOMPASS PATHWAYS PLC | 600 | $3.44K | put |
| NGGNATIONAL GRID PLC | 47 | $3.42K | shares |
| SDRLSEADRILL LTD | 100 | $3.02K | put |
| VERAVERA THERAPEUTICS INC | 100 | $2.91K | put |
| KLCKINDERCARE LEARNING COMPANIE | 434 | $2.88K | shares |
| AROCARCHROCK INC | 100 | $2.63K | call |
| PRVAPRIVIA HEALTH GROUP INC | 100 | $2.49K | put |
| MATVMATIV HOLDINGS INC | 200 | $2.26K | put |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 97,988 | $1.96K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 24,053 | $1.88K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 200 | $1.68K | put |
| DNOWDNOW INC | 100 | $1.52K | call |
| SEMRSEMRUSH HLDGS INC | 200 | $1.42K | put |
| DAYDAYFORCE INC | 19 | $1.31K | shares |
| NVCRNOVOCURE LTD | 100 | $1.29K | put |
| CORZCORE SCIENTIFIC INC NEW | 72 | $1.29K | shares |
| CLBCORE LABORATORIES INC | 100 | $1.24K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 100 | $1.1K | put |
| SABRSABRE CORP | 600 | $1.1K | call |
| JELDJELD-WEN HLDG INC | 200 | $982 | put |
| MRAMEVERSPIN TECHNOLOGIES INC | 100 | $931 | call |
| BURBURFORD CAPITAL LIMITED | 76 | $909 | shares |
| JAMFJAMF HOLDING CORP | 80 | $856 | shares |
| INGNINOGEN INC | 100 | $817 | call |
| GDYNGRID DYNAMICS HLDGS INC | 100 | $771 | call |
| MYGNMYRIAD GENETICS INC | 100 | $723 | put |
| CHGGCHEGG INC | 442 | $667 | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7 | $655 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 25 | $509 | shares |
| CLVTCLARIVATE PLC | 100 | $383 | call |
| AGLAGILON HEALTH INC COM (DE) | 100 | $103 | call |
How Q4 2025 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 0001758720-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |