Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $55,126,758,564 across 4,175 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003141
- Period
- 2025-06-30
- Reported value
- $55.1B
- Holdings
- 4,175
- Top 10 weight
- 28%
- New
- 872
- Sold out
- 675
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +401,328 | $125M |
| PDDadded | +796,066 | $83.3M |
| PEPnew | +613,248 | $81M |
| MPadded | +2,425,876 | $80.7M |
| NTRSnew | +461,721 | $58.5M |
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 |
|---|---|---|
| SPYreduced | -194,779 | -$120M |
| AMDreduced | -792,612 | -$112M |
| NVDAexited | -851,001 | -$92.2M |
| COINreduced | -234,865 | -$82.3M |
| TSMexited | -428,664 | -$71.2M |
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 949 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 3,226. All 3,226
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 10,310,100 | $1.63B | +533,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,257,500 | $1.39B | -805,300 |
| NVDANVIDIA CORPORATION COM | call | 8,006,100 | $1.26B | +1,441,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,707,600 | $1.06B | -591,700 |
| IWMISHARES TR SHS | put | 4,062,900 | $877M | +3,361,400 |
| TSLATESLA INC COM | put | 2,668,000 | $848M | +1,313,200 |
| QQQINVESCO QQQ TR COM | call | 1,052,700 | $581M | +700 |
| QQQINVESCO QQQ TR COM | put | 1,049,200 | $579M | -23,800 |
| METAMETA PLATFORMS INC COM | put | 763,600 | $564M | +114,800 |
| MSTRSTRATEGY INC Stock | call | 1,392,300 | $563M | +42,700 |
| COINCOINBASE GLOBAL INC Stock | call | 1,554,600 | $545M | +130,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,682,900 | $523M | -242,700 |
| MSTRSTRATEGY INC Stock | put | 1,264,500 | $511M | +367,400 |
| TSLATESLA INC COM | call | 1,572,800 | $500M | +343,200 |
| AVGOBROADCOM INC COM | call | 1,744,900 | $481M | -734,300 |
| METAMETA PLATFORMS INC COM | call | 566,100 | $418M | -111,900 |
| MSFTMICROSOFT CORP COM | call | 835,700 | $416M | +49,500 |
| AMZNAMAZON COM INC COM | put | 1,847,400 | $405M | -134,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,768,100 | $393M | +580,300 |
| IWMISHARES TR SHS | call | 1,772,200 | $382M | +1,489,500 |
| PDDPDD HOLDINGS INC ADR | put | 3,626,800 | $380M | +2,344,600 |
| AVGOBROADCOM INC COM | put | 1,325,300 | $365M | -716,700 |
| AAPLAPPLE INC COM | call | 1,696,100 | $348M | +118,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 651,200 | $332M | +141,700 |
| MSFTMICROSOFT CORP COM | put | 574,400 | $286M | -310,300 |
| NFLXNETFLIX INC. COM | put | 211,000 | $283M | -10,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,716,300 | $278M | +532,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 2,124,400 | $273M | +1,558,100 |
| AAPLAPPLE INC COM | put | 1,303,400 | $267M | +162,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,639,700 | $265M | +258,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,160,900 | $263M | +274,100 |
| GOOGLALPHABET INC COM | call | 1,472,300 | $259M | +530,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 802,300 | $245M | +410,800 |
| AMZNAMAZON COM INC COM | call | 1,112,700 | $244M | +134,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,952,700 | $241M | +226,800 |
| COINCOINBASE GLOBAL INC Stock | put | 663,000 | $232M | -10,200 |
| FSLRFIRST SOLAR INC Stock | call | 1,370,500 | $227M | +1,078,600 |
| FSLRFIRST SOLAR INC Stock | put | 1,339,400 | $222M | +1,037,500 |
| CVNACARVANA CO Stock | call | 652,000 | $220M | +435,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,868,700 | $212M | +383,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,540,600 | $210M | +357,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 914,000 | $207M | -307,300 |
| SNOWSNOWFLAKE INC Stock | call | 878,500 | $197M | +276,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 194,800 | $193M | +71,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,393,000 | $190M | -216,500 |
| ORCLORACLE CORP COM | call | 853,200 | $187M | -86,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,108,200 | $179M | +1,548,800 |
| DISDISNEY WALT CO COM | call | 1,417,800 | $176M | +769,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 335,900 | $171M | -33,100 |
| NFLXNETFLIX INC. COM | call | 123,700 | $166M | -25,200 |
| GOOGLALPHABET INC COM | put | 933,700 | $165M | -382,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,756,000 | $164M | -255,800 |
| ONONON HLDG AG Stock | call | 3,000,100 | $156M | +982,600 |
| GWWWW GRAINGER INC Stock | call | 149,200 | $155M | -76,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 26,300 | $152M | +17,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 743,900 | $152M | +7,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 492,200 | $150M | -301,800 |
| SNOWSNOWFLAKE INC Stock | put | 655,500 | $147M | +176,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 686,800 | $141M | +355,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,204,900 | $137M | -121,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 307,900 | $136M | +39,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,095,900 | $134M | +170,700 |
| RBLXROBLOX CORP Stock | call | 1,275,200 | $134M | +457,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,024,800 | $132M | +499,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,395,100 | $130M | -110,500 |
| BABOEING CO COM | put | 611,000 | $128M | +83,900 |
| PDDPDD HOLDINGS INC ADR | call | 1,188,300 | $124M | -416,900 |
| ORCLORACLE CORP COM | put | 568,400 | $124M | -43,900 |
| VVISA INC COM | call | 341,500 | $121M | +100,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,311,600 | $121M | -79,400 |
| XOMEXXON MOBIL CORP COM | call | 1,117,100 | $120M | -499,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,555,500 | $120M | +1,015,900 |
| ASMLASML HLDG NV STOK | put | 147,900 | $119M | -62,200 |
| SESEA LTD SPONSORD ADS | call | 739,800 | $118M | +19,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 366,400 | $114M | +142,300 |
| MUMICRON TECHNOLOGY INC COM | call | 901,600 | $111M | -327,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,103,800 | $110M | -61,800 |
| HOODROBINHOOD MKTS INC COM | call | 1,175,500 | $110M | -578,300 |
| CITHE CIGNA GROUP COM | call | 332,700 | $110M | +55,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,451,400 | $108M | -49,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 934,700 | $108M | +266,600 |
| MELIMERCADOLIBRE INC STOK | call | 41,200 | $108M | +1,800 |
| SESEA LTD SPONSORD ADS | put | 660,300 | $106M | +44,400 |
| BACBANK OF AMER CORP COM | put | 2,218,000 | $105M | +366,700 |
| HOODROBINHOOD MKTS INC COM | put | 1,113,900 | $104M | -266,600 |
| APPAPPLOVIN CORP Stock | call | 295,800 | $104M | +5,200 |
| SMHVANECK ETF TRUST COM | put | 360,900 | $101M | +19,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 138,500 | $98M | -6,000 |
| CARAVIS BUDGET GROUP INC COM | put | 579,700 | $98M | +477,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 16,600 | $96.1M | -2,800 |
| DISDISNEY WALT CO COM | put | 774,200 | $96M | -5,100 |
| CARAVIS BUDGET GROUP INC COM | call | 566,400 | $95.7M | +415,000 |
| BABOEING CO COM | call | 449,200 | $94.1M | +90,300 |
| NICENICE LTD ADR | call | 546,600 | $92.3M | -215,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2,135,300 | $91.6M | +44,300 |
| CRMSALESFORCE INC COM | call | 331,500 | $90.4M | +194,100 |
| ANETARISTA NETWORKS INC COM | put | 882,300 | $90.3M | +486,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,504,900 | $89.4M | +492,600 |
| DLTRDOLLAR TREE INC Stock | call | 900,300 | $89.2M | +765,800 |
| BXBLACKSTONE INC COM | put | 590,400 | $88.3M | +256,200 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLIHOULIHAN LOKEY INC | 500 | $80.8K | call |
| VLYVALLEY NATL BANCORP | 8,900 | $79.1K | call |
| GENIGENIUS SPORTS LIMITED | 7,900 | $79.1K | shares |
| LZBLA Z BOY INC | 2,000 | $78.2K | call |
| FNFFIDELITY NATL FINL INC | 1,200 | $78.1K | call |
| CPBTHE CAMPBELLS COMPANY | 1,916 | $76.5K | shares |
| CNPCENTERPOINT ENERGY INC | 2,061 | $74.7K | shares |
| TTGTTECHTARGET INC | 5,001 | $74.1K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 6,671 | $74K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 6,700 | $73.4K | call |
| SFIXSTITCH FIX INC | 22,000 | $71.5K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 6,509 | $71.3K | shares |
| UWMCUWM HOLDINGS CORPORATION | 13,000 | $71K | put |
| WORWORTHINGTON ENTERPRISES INC | 1,400 | $70.1K | call |
| WEAVWEAVE COMMUNICATIONS INC | 6,300 | $69.9K | call |
| OWLBLUE OWL CAPITAL INC | 3,433 | $68.8K | shares |
| SCSCSCANSOURCE INC | 2,000 | $68K | put |
| SONOSONOS INC | 6,300 | $67.2K | call |
| SSNCSS&C TECH HLDGS | 800 | $66.8K | call |
| ORIOLD REP INTL CORP | 1,700 | $66.7K | put |
| SGHCSUPER GROUP SGHC LIMITED | 10,168 | $65.5K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 2,600 | $62.6K | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 7,900 | $61.9K | call |
| HUYAHUYA INC | 19,200 | $61.6K | call |
| LEGNLEGEND BIOTECH CORP | 1,796 | $60.9K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 3,000 | $60.7K | put |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 15,000 | $60.6K | shares |
| WFGWEST FRASER TIMBER CO LTD | 759 | $58.4K | shares |
| RILYBRC GROUP HOLDINGS INC | 15,069 | $58.3K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 1,569 | $57.6K | shares |
| FTVFORTIVE CORP | 784 | $57.4K | shares |
| MTWMANITOWOC CO INC | 6,576 | $56.5K | shares |
| RHIROBERT HALF INC. | 1,029 | $56.1K | shares |
| EVREVERCORE INC | 277 | $55.3K | shares |
| BGCBGC GROUP INC | 6,000 | $55K | put |
| DCBODOCEBO INC | 1,900 | $54.5K | put |
| GDENGOLDEN ENTMT INC | 2,000 | $52.8K | put |
| SONOSONOS INC | 4,900 | $52.3K | put |
| EVHEVOLENT HEALTH INC | 5,500 | $52.1K | put |
| ATEXANTERIX INC | 1,400 | $51.2K | put |
| EFOREVERFORTH INC | 800 | $50.4K | call |
| UMCUNITED MICROELECTRONICS CORP | 6,800 | $48.6K | call |
| MASMASCO CORP | 687 | $47.8K | shares |
| BWXTBWX TECHNOLOGIES INC | 479 | $47.3K | shares |
| ITRIITRON INC | 446 | $46.7K | shares |
| BXCBLUELINX HLDGS INC | 621 | $46.6K | shares |
| OMCOMNICOM GROUP INC | 550 | $45.6K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 200 | $45.1K | call |
| SNVSYNOVUS FINANCIAL CORP | 955 | $44.6K | shares |
| TRMDTORM PLC | 2,700 | $44.5K | put |
| PERIPERION NETWORK LTD | 5,454 | $44.4K | shares |
| IPGPIPG PHOTONICS CORP | 698 | $44.1K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 253 | $43.2K | shares |
| MNSOMINISO GROUP HLDG LTD | 2,303 | $42.6K | shares |
| SNBRQSLEEP NUMBER CORP | 6,700 | $42.5K | call |
| ITRIITRON INC | 400 | $41.9K | call |
| CNKCINEMARK HLDGS INC | 1,668 | $41.5K | shares |
| FNDFLOOR & DECOR HLDGS INC | 498 | $40.1K | shares |
| LACLITHIUM AMERS CORP NEW | 14,700 | $39.8K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 21 | $38.9K | shares |
| DNUTKRISPY KREME INC | 7,704 | $37.9K | shares |
| BRKRBRUKER CORP | 905 | $37.8K | shares |
| NIUNIU TECHNOLOGIES | 9,100 | $37.1K | put |
| AMPLAMPLITUDE INC | 3,621 | $36.9K | shares |
| DENNDENNY'S CORP | 10,000 | $36.7K | put |
| RFREGIONS FINANCIAL CORP NEW | 1,684 | $36.6K | shares |
| OMEROMEROS CORP | 4,400 | $36.2K | put |
| LACLITHIUM AMERS CORP NEW | 13,218 | $35.8K | shares |
| GRBKGREEN BRICK PARTNERS INC | 600 | $35K | put |
| BGSB & G FOODS INC | 5,000 | $34.4K | call |
| COLDAMERICOLD REALTY TRUST INC | 1,600 | $34.3K | call |
| DNNDENISON MINES CORP | 25,000 | $32.5K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 4,111 | $32.4K | shares |
| TIPTTIPTREE INC | 1,336 | $32.2K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 1,456 | $32K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,500 | $31.7K | put |
| IRTCIRHYTHM HOLDINGS INC | 300 | $31.4K | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 3,900 | $30.5K | put |
| AZEK CO INCAZEK CO INC | 621 | $30.4K | shares |
| CDLXCARDLYTICS INC | 16,200 | $29.5K | put |
| AZEK CO INCAZEK CO INC | 600 | $29.3K | put |
| CMCCOMMERCIAL METALS CO | 630 | $29K | shares |
| VECOVEECO INSTRS INC DEL | 1,400 | $28.1K | put |
| VECOVEECO INSTRS INC DEL | 1,378 | $27.7K | shares |
| MTWMANITOWOC CO INC | 3,200 | $27.5K | call |
| EQHEQUITABLE HLDGS INC | 506 | $26.4K | shares |
| BANDBANDWIDTH INC | 2,000 | $26.2K | put |
| TRMDTORM PLC | 1,534 | $25.3K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 65,700 | $24.4K | call |
| SNASNAP ON INC | 72 | $24.3K | shares |
| CXMSPRINKLR INC | 2,890 | $24.1K | shares |
| NIUNIU TECHNOLOGIES | 5,893 | $24K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 85,022 | $23.8K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 3,000 | $23.8K | shares |
| UCTTULTRA CLEAN HLDGS INC | 1,100 | $23.6K | put |
| JOEST JOE CO | 500 | $23.5K | call |
| POSTPOST HLDGS INC | 200 | $23.3K | put |
| SNBRQSLEEP NUMBER CORP | 3,600 | $22.8K | put |
| MGYMAGNOLIA OIL & GAS CORP | 900 | $22.7K | put |
| ASAMER SPORTS INC | 841 | $22.5K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 341 | $21.6K | shares |
| ASTLALGOMA STL GROUP INC | 3,879 | $21K | shares |
| ACAARCOSA INC | 265 | $20.4K | shares |
| ATHMAUTOHOME INC | 700 | $19.4K | put |
| TIPTTIPTREE INC | 800 | $19.3K | put |
| XPOFXPONENTIAL FITNESS INC | 2,300 | $19.2K | put |
| NSPINSPERITY INC | 200 | $17.8K | call |
| TTGTTECHTARGET INC | 1,200 | $17.8K | call |
| WW INTL INCWW INTL INC | 33,600 | $17.6K | call |
| EWHISHARES INC | 1,000 | $17.5K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 5,700 | $17.4K | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 2,910 | $17K | shares |
| KOSKOSMOS ENERGY LTD | 7,031 | $16K | shares |
| SNBRQSLEEP NUMBER CORP | 2,478 | $15.7K | shares |
| MTWMANITOWOC CO INC | 1,800 | $15.5K | put |
| ATMUATMUS FILTRATION TECHNOLOGIE | 400 | $14.7K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 4,163 | $12.7K | shares |
| VLYVALLEY NATL BANCORP | 1,300 | $11.6K | put |
| KOSKOSMOS ENERGY LTD | 5,000 | $11.4K | call |
| INVHINVITATION HOMES INC | 300 | $10.5K | put |
| SLGNSILGAN HLDGS INC | 200 | $10.2K | put |
| MBIMBIA INC | 2,034 | $10.1K | shares |
| BTMWQBITCOIN DEPOT INC | 142,720 | $9.99K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 170,310 | $9.32K | shares |
| LOPEGRAND CANYON ED INC | 52 | $9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 2,900 | $8.85K | put |
| TILRAY INCTILRAY INC | 13,300 | $8.74K | call |
| WW INTL INCWW INTL INC | 15,800 | $8.26K | put |
| DOCHEALTHPEAK PROPERTIES INC | 400 | $8.09K | call |
| SCHLSCHOLASTIC CORP | 400 | $7.55K | put |
| EVHEVOLENT HEALTH INC | 700 | $6.63K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 600 | $6.57K | put |
| DMCDEL MONTE CORP | 200 | $6.17K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 100 | $6.09K | put |
| Leslie's IncLeslie's Inc | 7,800 | $5.74K | call |
| ALKSALKERMES PLC | 163 | $5.38K | shares |
| UUUUENERGY FUELS INC | 1,379 | $5.14K | shares |
| ClimateRockClimateRock | 167,461 | $5.01K | shares |
| BITBBITWISE BITCOIN ETF TR | 100 | $4.49K | call |
| RVLVREVOLVE GROUP INC | 200 | $4.3K | put |
| CRCTCRICUT INC | 800 | $4.12K | put |
| INGING GROEP N.V. | 200 | $3.92K | put |
| BGCBGC GROUP INC | 400 | $3.67K | call |
| PHINPHINIA INC | 86 | $3.65K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,178 | $3.6K | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 174,240 | $3.48K | shares |
| WW INTL INCWW INTL INC | 6,656 | $3.48K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 600 | $3.45K | put |
| MDLZMONDELEZ INTL INC | 49 | $3.33K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,400 | $3.19K | put |
| NUSNU SKIN ENTERPRISES INC | 400 | $2.9K | put |
| Distoken Acquisition CorpDistoken Acquisition Corp | 110,993 | $2.88K | shares |
| ARHSARHAUS INC | 277 | $2.41K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 6,100 | $2.27K | put |
| SCHLSCHOLASTIC CORP | 113 | $2.13K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 91,269 | $1.67K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 45,000 | $1.58K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 100 | $1.28K | put |
| AIIOWROBO.AI INC. | 37,637 | $941 | shares |
| LACLITHIUM AMERS CORP NEW | 300 | $813 | call |
| OIOWWOIO GROUP | 69,752 | $788 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 82,133 | $723 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 100 | $585 | put |
| TVGNWTEVOGEN INC | 10,766 | $580 | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 23,819 | $526 | shares |
| DEIDOUGLAS EMMETT INC | 30 | $480 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 25 | $443 | shares |
| SHFSWSHF HOLDINGS INC | 15,300 | $375 | shares |
| GOTUGAOTU TECHEDU INC | 100 | $325 | put |
| KOSKOSMOS ENERGY LTD | 100 | $228 | put |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 13,333 | $193 | shares |
| Leslie's IncLeslie's Inc | 200 | $147 | put |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 49,600 | $129 | shares |
| TDCTERADATA CORP DEL | 2 | $45 | shares |
| OPLNOPENLANE INC | 1 | $19 | shares |
How Q2 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 0001172661-25-003141 | base | 2025-08-13 | acceptance time not in the bulk data set |