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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KOCOCA COLA CO COM | call | 267,200 | $18.9M | -384,100 |
| ENPHENPHASE ENERGY INC Stock | put | 475,900 | $18.9M | +146,600 |
| FUTUFUTU HLDGS LTD ADR | put | 152,600 | $18.9M | -87,300 |
| JDJD.COM INC ADR | call | 576,900 | $18.8M | -197,200 |
| MRNAMODERNA INC COM | put | 680,500 | $18.8M | +146,600 |
| MRKMERCK & CO INC COM | call | 235,400 | $18.6M | -7,000 |
| TAT&T INC COM | call | 641,200 | $18.6M | -342,200 |
| OSCROSCAR HEALTH INC CL A | put | 864,900 | $18.5M | +209,300 |
| KGCKINROSS GOLD CORP COM | call | 1,182,800 | $18.5M | +1,124,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 293,600 | $18.4M | +209,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 944,800 | $18.4M | +11,600 |
| TOSTTOAST INC STOK | put | 413,500 | $18.3M | +122,100 |
| JETSETF SER SOLUTIONS ETF | call | 796,600 | $18.3M | +613,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 487,700 | $18.3M | +196,500 |
| MARAMARA HOLDINGS INC Stock | put | 1,150,600 | $18M | +488,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 265,500 | $17.9M | -200 |
| TEAMATLASSIAN CORPORATION STOK | put | 87,900 | $17.9M | -39,100 |
| WMBWILLIAMS COS INC Stock | call | 283,600 | $17.8M | -485,900 |
| DHID R HORTON INC Stock | call | 138,100 | $17.8M | +91,800 |
| MNDYMONDAY COM LTD Stock | call | 56,600 | $17.8M | +26,500 |
| LOWLOWES COS INC COM | call | 80,200 | $17.8M | +16,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 518,300 | $17.8M | +62,000 |
| EAELECTRONIC ARTS INC Stock | put | 111,400 | $17.8M | -4,300 |
| NRGNRG ENERGY INC Stock | call | 110,100 | $17.7M | -22,600 |
| SNAPSNAP INC CL A | call | 2,032,000 | $17.7M | +215,200 |
| EMREMERSON ELEC CO Stock | call | 132,300 | $17.6M | +25,600 |
| EOGEOG RES INC Stock | call | 147,400 | $17.6M | -3,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 43,200 | $17.5M | -9,800 |
| PGPROCTER & GAMBLE CO COM | call | 109,900 | $17.5M | -293,300 |
| OREALTY INCOME CORP REIT | call | 303,900 | $17.5M | +5,400 |
| HALHALLIBURTON CO Stock | call | 856,900 | $17.5M | +504,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 56,600 | $17.4M | -49,900 |
| BILIBILIBILI INC ADR | call | 809,600 | $17.4M | +435,900 |
| ECHOECHOSTAR CORP CL A | call | 620,900 | $17.2M | +214,000 |
| FFORD MTR CO Stock | put | 1,577,200 | $17.1M | -1,305,700 |
| LOWLOWES COS INC COM | put | 77,000 | $17.1M | -14,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 374,700 | $17.1M | +15,900 |
| SNPSSYNOPSYS INC Stock | put | 33,300 | $17.1M | +9,300 |
| XYZBLOCK INC Stock | call | 250,500 | $17M | -456,400 |
| JBLJABIL INC Stock | put | 77,900 | $17M | +41,700 |
| FTNTFORTINET INC Stock | put | 160,600 | $17M | +55,800 |
| SHAKSHAKE SHACK INC CL A | put | 120,500 | $16.9M | +104,700 |
| UAAUNDER ARMOUR INC CL A | put | 2,476,400 | $16.9M | +209,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 183,100 | $16.9M | new |
| NUENUCOR CORP Stock | put | 130,400 | $16.9M | +65,800 |
| BWABORGWARNER INC Stock | put | 500,200 | $16.7M | -19,000 |
| LYFTLYFT INC CL A COM | call | 1,060,600 | $16.7M | +864,500 |
| ULTAULTA BEAUTY INC Stock | put | 35,500 | $16.6M | -2,100 |
| VOOVANGUARD INDEX FDS COM | call | 29,100 | $16.5M | +20,400 |
| LILI AUTO INC ADR | call | 608,200 | $16.5M | -284,400 |
| WYNNWYNN RESORTS LTD COM | put | 175,900 | $16.5M | +19,700 |
| TLNTALEN ENERGY CORP Stock | put | 56,600 | $16.5M | +5,000 |
| CARTMAPLEBEAR INC Stock | call | 363,500 | $16.4M | +231,600 |
| CNICANADIAN NATL RY CO STOK | call | 157,800 | $16.4M | +147,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 152,500 | $16.4M | -42,400 |
| WDAYWORKDAY INC Stock | call | 68,100 | $16.3M | +43,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 310,500 | $16.3M | +180,900 |
| UUNITY SOFTWARE INC Stock | put | 671,300 | $16.2M | -255,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 372,800 | $16.2M | +158,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 36,400 | $16M | +9,700 |
| IRMIRON MTN INC DEL REIT | put | 156,300 | $16M | +38,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 137,000 | $16M | +40,800 |
| DOCUDOCUSIGN INC Stock | call | 204,500 | $15.9M | -29,700 |
| URIUNITED RENTALS INC Stock | call | 21,100 | $15.9M | +15,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 577,600 | $15.8M | +549,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 202,200 | $15.8M | +18,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 114,600 | $15.7M | +54,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 132,300 | $15.7M | +59,500 |
| METMETLIFE INC Stock | call | 195,600 | $15.7M | +55,900 |
| BBYBEST BUY INC Stock | call | 233,600 | $15.7M | +90,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 170,900 | $15.6M | -7,900 |
| ABTABBOTT LABORATORIES COM | call | 114,300 | $15.5M | -157,900 |
| SLBSLB LIMITED COM | put | 458,500 | $15.5M | -117,500 |
| TTANSERVICETITAN INC Stock | call | 144,400 | $15.5M | +135,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,126,400 | $15.5M | -1,172,600 |
| MOSMOSAIC CO Stock | put | 423,400 | $15.4M | +123,300 |
| ADIANALOG DEVICES INC COM | put | 64,800 | $15.4M | +22,100 |
| FIVEFIVE BELOW INC Stock | put | 117,400 | $15.4M | +94,700 |
| UPSTUPSTART HLDGS INC STOK | call | 236,800 | $15.3M | +2,300 |
| TEMTEMPUS AI INC Stock | put | 241,000 | $15.3M | +34,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 127,500 | $15.2M | +24,700 |
| SNDKSANDISK CORP COM | put | 333,700 | $15.1M | +32,700 |
| EQTEQT CORP Stock | call | 258,900 | $15.1M | -36,600 |
| GEOGEO GROUP INC COM | call | 629,600 | $15.1M | +425,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 215,300 | $15M | +22,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 546,300 | $15M | -616,700 |
| SPGIS&P GLOBAL INC COM | put | 28,500 | $15M | -44,100 |
| LNGCHENIERE ENERGY INC Stock | put | 61,500 | $15M | +42,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 201,800 | $14.9M | +62,700 |
| DHRDANAHER CORP DEL COM | put | 75,600 | $14.9M | +43,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 56,000 | $14.9M | +33,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 268,200 | $14.9M | +260,500 |
| GPCGENUINE PARTS CO Stock | call | 121,500 | $14.7M | +91,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 451,400 | $14.6M | +41,100 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 80,400 | $14.6M | +46,300 |
| TMTOYOTA MOTOR CORP ADR | call | 84,500 | $14.6M | -9,600 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,834,700 | $14.5M | +1,806,000 |
| SRESEMPRA Stock | call | 191,000 | $14.5M | -14,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 90,000 | $14.5M | -36,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,051,300 | $14.4M | -97,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 104,800 | $14.4M | +56,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 79,100 | $14.3M | new |
| INSMINSMED INC Stock | call | 142,300 | $14.3M | +128,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 87,900 | $14.3M | +9,100 |
| ENTGENTEGRIS INC Stock | call | 176,000 | $14.2M | +128,700 |
| FISVFISERV INC COM | put | 82,200 | $14.2M | +2,200 |
| RHRH COM | call | 74,900 | $14.2M | +37,300 |
| HPQHP INC Stock | put | 578,700 | $14.2M | +446,400 |
| WIXWIX COM LTD Stock | put | 88,900 | $14.1M | -49,800 |
| BURLBURLINGTON STORES INC Stock | call | 60,400 | $14.1M | -10,300 |
| SAPSAP SE ADR | put | 46,200 | $14M | +24,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 173,900 | $14M | -73,300 |
| BXPBXP INC REIT | call | 207,300 | $14M | +115,300 |
| MPCMARATHON PETE CORP Stock | call | 84,100 | $14M | +9,300 |
| GFIGOLD FIELDS LTD ADR | put | 582,600 | $13.8M | +502,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,802,700 | $13.7M | +1,360,400 |
| VALEVALE S A SPONSORED ADS | put | 1,410,600 | $13.7M | -841,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 18,600 | $13.6M | +4,300 |
| EXASEXACT SCIENCES CORP Stock | put | 254,900 | $13.5M | -26,200 |
| PWRQUANTA SVCS INC COM | put | 35,500 | $13.4M | +9,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 424,900 | $13.3M | +270,000 |
| TWLOTWILIO INC Stock | call | 106,600 | $13.3M | -40,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 265,600 | $13.2M | -77,300 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 76,200 | $13.2M | +34,700 |
| KVYOKLAVIYO INC Stock | put | 393,000 | $13.2M | +133,900 |
| HPQHP INC Stock | call | 537,100 | $13.1M | +314,100 |
| KOCOCA COLA CO COM | put | 184,500 | $13.1M | -139,700 |
| TECKTECK RESOURCES LTD Stock | put | 321,700 | $13M | +57,000 |
| PGRPROGRESSIVE CORP COM | put | 48,100 | $12.8M | -61,000 |
| MTNVAIL RESORTS INC Stock | call | 81,400 | $12.8M | +55,400 |
| CROXCROCS INC Stock | put | 126,100 | $12.8M | +46,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 230,300 | $12.7M | +195,300 |
| EAELECTRONIC ARTS INC Stock | call | 79,700 | $12.7M | -208,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 46,000 | $12.7M | +25,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 117,800 | $12.7M | -53,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 74,500 | $12.6M | +3,100 |
| RKTROCKET COS INC COM CL A | put | 883,700 | $12.5M | +736,500 |
| WELLWELLTOWER INC REIT | call | 80,800 | $12.4M | -22,200 |
| DOWDOW HLDGS INC Stock | put | 465,600 | $12.3M | +177,900 |
| ONON SEMICONDUCTOR CORP Stock | call | 235,200 | $12.3M | -1,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 56,600 | $12.3M | -67,600 |
| MCKMCKESSON CORP Stock | call | 16,700 | $12.2M | +9,300 |
| PMPHILIP MORRIS INTL INC COM | put | 66,800 | $12.2M | +4,000 |
| GTLSCHART INDS INC COM | put | 73,700 | $12.1M | +28,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 172,700 | $12.1M | +94,500 |
| TPRTAPESTRY INC Stock | put | 137,300 | $12.1M | -186,800 |
| PSXPHILLIPS 66 Stock | put | 100,300 | $12M | -3,600 |
| HCAHCA HEALTHCARE INC COM | put | 31,200 | $12M | +200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 375,700 | $12M | +10,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 157,300 | $11.9M | +48,300 |
| ARANTERO RESOURCES CORP Stock | put | 296,300 | $11.9M | +231,600 |
| USBUS BANCORP COM NEW | put | 262,100 | $11.9M | +169,600 |
| IBNICICI BK LTD ADR | put | 352,500 | $11.9M | +279,100 |
| ORAORMAT TECHNOLOGIES INC COM | call | 141,500 | $11.9M | +71,500 |
| RACEFERRARI N V COM | put | 24,100 | $11.8M | +18,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 363,100 | $11.8M | -85,900 |
| XLCSELECT SECTOR SPDR TR SHS | put | 108,000 | $11.7M | -66,700 |
| TAT&T INC COM | put | 403,800 | $11.7M | -344,300 |
| MOSMOSAIC CO Stock | call | 320,100 | $11.7M | +138,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 149,300 | $11.7M | -93,800 |
| ALBALBEMARLE CORP COM | put | 186,100 | $11.7M | +33,500 |
| VALEVALE S A SPONSORED ADS | call | 1,200,900 | $11.7M | +81,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 201,400 | $11.7M | +118,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 98,700 | $11.6M | -245,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 131,900 | $11.6M | -23,000 |
| ABTABBOTT LABORATORIES COM | put | 85,500 | $11.6M | -64,700 |
| BIDUBAIDU INC ADR | call | 135,500 | $11.6M | -12,500 |
| CCICROWN CASTLE INC REIT | call | 112,600 | $11.6M | -49,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 112,000 | $11.5M | +61,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,004,700 | $11.5M | -24,500 |
| TERTERADYNE INC Stock | put | 127,200 | $11.4M | +108,100 |
| TFCTRUIST FINL CORP Stock | call | 265,200 | $11.4M | +93,900 |
| ALLYALLY FINL INC Stock | call | 291,600 | $11.4M | +113,300 |
| CLXCLOROX CO DEL COM | call | 94,400 | $11.3M | +24,100 |
| KVYOKLAVIYO INC Stock | call | 335,900 | $11.3M | -87,000 |
| RLRALPH LAUREN CORP CL A | put | 41,100 | $11.3M | +28,900 |
| AMTAMERICAN TOWER CORP COM | call | 50,700 | $11.2M | -85,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 695,000 | $11.2M | +447,400 |
| GLWCORNING INC COM | call | 212,600 | $11.2M | -35,800 |
| BILIBILIBILI INC ADR | put | 518,000 | $11.1M | +45,800 |
| REGREGENCY CTRS CORP REIT | put | 155,800 | $11.1M | -400 |
| PHMPULTE GROUP INC Stock | call | 105,000 | $11.1M | -5,200 |
| GDGENERAL DYNAMICS CORP Stock | call | 37,900 | $11.1M | -39,800 |
| MDTMEDTRONIC PLC COM | call | 126,800 | $11.1M | -102,900 |
| CMCSACOMCAST CORP NEW COM | put | 309,600 | $11M | -91,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 981,700 | $11M | +30,800 |
| AXONAXON ENTERPRISE INC STOK | call | 13,300 | $11M | -4,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 28,300 | $11M | +10,200 |
| STLASTELLANTIS N.V Stock | call | 1,094,200 | $11M | -113,000 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 118,800 | $11M | new |
| SNAPSNAP INC CL A | put | 1,257,400 | $10.9M | +245,000 |
| SNASNAP ON INC Stock | call | 35,100 | $10.9M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 24,500 | $10.9M | +14,200 |
| NTAPNETAPP INC Stock | call | 102,200 | $10.9M | +48,900 |
| HALHALLIBURTON CO Stock | put | 531,900 | $10.8M | +306,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 787,000 | $10.8M | -495,200 |
| DBXDROPBOX INC Stock | put | 376,900 | $10.8M | -58,900 |
| AESAES CORP Stock | put | 1,023,600 | $10.8M | +670,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 525,000 | $10.7M | +394,400 |
| WAYWAYSTAR HLDG CORP COM | call | 261,500 | $10.7M | new |
| OKTAOKTA INC STOK | call | 106,600 | $10.7M | -266,400 |
| NTAPNETAPP INC Stock | put | 99,900 | $10.6M | +60,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 56,100 | $10.6M | -800 |
| SSENTINELONE INC CL A | call | 579,600 | $10.6M | +9,500 |
| CAVACAVA GROUP INC STOK | put | 125,400 | $10.6M | +17,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 224,800 | $10.5M | +88,900 |
| WYNNWYNN RESORTS LTD COM | call | 112,000 | $10.5M | +15,700 |
| HUBSHUBSPOT INC STOK | put | 18,800 | $10.5M | -13,200 |
| HESS CORPHESS CORP COM | put | 75,200 | $10.4M | +11,200 |
| ARKKARK ETF TR INNOVATION ETF | call | 148,200 | $10.4M | +44,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 47,600 | $10.4M | -6,700 |
| TCOMTRIP COM GROUP LTD ADR | call | 177,000 | $10.4M | +122,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 33,500 | $10.3M | +5,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 55,100 | $10.3M | -18,800 |
| AIC3 AI INC CL A | put | 417,700 | $10.3M | +201,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 505,900 | $10.3M | +191,700 |
| PSXPHILLIPS 66 Stock | call | 85,900 | $10.2M | +43,600 |
| APAAPA CORPORATION Stock | put | 559,700 | $10.2M | +216,800 |
| DHRDANAHER CORP DEL COM | call | 51,800 | $10.2M | -70,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,013,700 | $10.2M | +596,500 |
| RMBSRAMBUS INC DEL Stock | put | 158,500 | $10.1M | +151,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 94,300 | $10.1M | -68,300 |
| BBARRICK MNG CORP COM SHS | call | 486,600 | $10.1M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 565,500 | $10.1M | -82,800 |
| FNVFRANCO NEV CORP Stock | call | 61,500 | $10.1M | +24,900 |
| GPNGLOBAL PMTS INC COM | put | 125,400 | $10M | +29,500 |
| ICLNISHARES TR COM | put | 765,000 | $10M | -400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 111,600 | $10M | +9,700 |
| EVREVERCORE INC Stock | call | 37,100 | $10M | +37,000 |
| KMXCARMAX INC Stock | put | 148,900 | $10M | -47,000 |
| NVSNOVARTIS AG ADR | put | 82,700 | $10M | +38,600 |
| CECELANESE CORP DEL Stock | put | 180,600 | $9.99M | +137,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 229,600 | $9.99M | +85,100 |
| CSXCSX CORP COM | call | 305,700 | $9.97M | +132,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 123,400 | $9.95M | +114,500 |
| RKTROCKET COS INC COM CL A | call | 700,800 | $9.94M | -2,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 54,700 | $9.91M | +50,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 180,600 | $9.88M | +165,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 227,200 | $9.85M | -6,400 |
| NTRNUTRIEN LTD Stock | call | 169,000 | $9.84M | -35,100 |
| MRNAMODERNA INC COM | call | 356,600 | $9.84M | +28,100 |
| ROSTROSS STORES INC Stock | call | 77,100 | $9.84M | -55,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 44,900 | $9.78M | +23,700 |
| PGPROCTER & GAMBLE CO COM | put | 61,300 | $9.77M | -104,100 |
| AAALCOA CORP Stock | call | 330,300 | $9.75M | -18,900 |
| FTAIFTAI AVIATION LTD Stock | put | 84,700 | $9.74M | -18,800 |
| WELLWELLTOWER INC REIT | put | 63,100 | $9.7M | -30,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 33,700 | $9.68M | +13,300 |
| TREXTREX INC COM | put | 177,800 | $9.67M | +176,000 |
| CLSKCLEANSPARK INC COM NEW | call | 874,300 | $9.64M | +35,700 |
| GNRCGENERAC HLDGS INC COM | put | 67,200 | $9.62M | -59,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 117,600 | $9.57M | +72,600 |
| BCEBCE INC Stock | call | 430,500 | $9.54M | +53,700 |
| LPXLOUISIANA PAC CORP Stock | put | 110,500 | $9.5M | +110,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 188,500 | $9.5M | +89,000 |
| ILMNILLUMINA INC COM | call | 99,500 | $9.49M | +65,600 |
| NTRSNORTHERN TR CORP Stock | call | 74,700 | $9.47M | +31,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 110,500 | $9.46M | -11,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 133,900 | $9.43M | +23,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,138,900 | $9.42M | +464,100 |
| LYFTLYFT INC CL A COM | put | 593,900 | $9.36M | +314,100 |
| JBLJABIL INC Stock | call | 42,900 | $9.36M | +22,000 |
| SJMSMUCKER J M CO COM NEW | call | 95,200 | $9.35M | +83,100 |
| NVONOVO-NORDISK A S ADR | call | 135,400 | $9.35M | -22,000 |
| URIUNITED RENTALS INC Stock | put | 12,400 | $9.34M | +5,600 |
| SSENTINELONE INC CL A | put | 510,800 | $9.34M | +10,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 526,600 | $9.32M | -185,600 |
| CMECME GROUP INC COM | put | 33,800 | $9.32M | +2,200 |
| SLMSLM CORP Stock | put | 283,200 | $9.29M | +1,400 |
| CLSCELESTICA INC Stock | put | 59,400 | $9.27M | +8,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 37,500 | $9.27M | +24,400 |
| OSCROSCAR HEALTH INC CL A | call | 432,400 | $9.27M | +149,100 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 69,400 | $9.25M | +15,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 57,400 | $9.23M | +13,200 |
| DOWDOW HLDGS INC Stock | call | 347,100 | $9.19M | -7,400 |
| FLRFLUOR CORP COM | put | 179,000 | $9.18M | +81,500 |
| SJMSMUCKER J M CO COM NEW | put | 93,100 | $9.14M | +8,600 |
| GMS INCGMS INC COM | put | 84,000 | $9.13M | new |
| THCTENET HEALTHCARE CORP Stock | call | 51,900 | $9.13M | +13,600 |
| RMDRESMED INC Stock | put | 35,400 | $9.13M | +14,800 |
| ALBALBEMARLE CORP COM | call | 145,600 | $9.12M | +13,900 |
| XRTSPDR SERIES TRUST ETF | call | 118,000 | $9.09M | +69,900 |
| ACNACCENTURE PLC IRELAND COM | put | 30,300 | $9.06M | -5,400 |
| ITBISHARES TR US HOME CONS ETF | put | 96,000 | $8.94M | +800 |
| AESAES CORP Stock | call | 842,200 | $8.86M | +752,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 65,700 | $8.86M | -63,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 54,300 | $8.83M | +9,900 |
| ENPHENPHASE ENERGY INC Stock | call | 222,500 | $8.82M | +162,800 |
| HESS CORPHESS CORP COM | call | 63,600 | $8.81M | -45,300 |
| APAAPA CORPORATION Stock | call | 481,200 | $8.8M | +119,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 330,200 | $8.75M | +304,200 |
| CIENCIENA CORP Stock | put | 107,400 | $8.73M | +18,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 74,000 | $8.73M | +44,300 |
| CAMTCAMTEK LTD Stock | put | 103,200 | $8.73M | +28,100 |
| PLDPROLOGIS INC. COM | call | 82,800 | $8.7M | -112,900 |
| NRGNRG ENERGY INC Stock | put | 54,100 | $8.69M | +13,000 |
| SQQQProShares UltraPro Short QQQ ETF | put | 443,400 | $8.68M | new |
| EHEHANG HLDGS LTD ADR | put | 499,800 | $8.68M | +46,500 |
| XPEVXPENG INC ADR | put | 485,000 | $8.67M | +243,500 |
| CTASCINTAS CORP Stock | call | 38,900 | $8.67M | -242,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 304,800 | $8.65M | +22,800 |
| KEYKEYCORP Stock | call | 496,400 | $8.65M | +374,500 |
| PAYXPAYCHEX INC COM | put | 59,400 | $8.64M | +40,800 |
| DHID R HORTON INC Stock | put | 67,000 | $8.64M | +14,300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 723,900 | $8.59M | +420,700 |
| ELFE L F BEAUTY INC STOK | call | 68,900 | $8.57M | +44,000 |
| PODDINSULET CORP Stock | put | 27,200 | $8.55M | -15,900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 113,600 | $8.54M | +112,300 |
| TEAMATLASSIAN CORPORATION STOK | call | 42,000 | $8.53M | -76,000 |
| BALLBALL CORP COM | call | 152,000 | $8.53M | +137,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 417,900 | $8.53M | +343,500 |
| EQIXEQUINIX INC REIT | put | 10,700 | $8.51M | +7,000 |
| MTCHMATCH GROUP INC NEW COM | put | 275,200 | $8.5M | +700 |
| ANSYS INCANSYS INC COM | call | 24,200 | $8.5M | +15,800 |
| DDOMINION ENERGY INC Stock | call | 149,300 | $8.44M | -397,900 |
| SOUNSOUNDHOUND AI INC Stock | put | 786,200 | $8.44M | +266,500 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 119,700 | $8.43M | +41,500 |
| HSBCHSBC HLDGS PLC ADR | call | 138,600 | $8.43M | +57,000 |
| TERTERADYNE INC Stock | call | 92,900 | $8.35M | +73,500 |
| RYROYAL BK CDA Stock | call | 63,500 | $8.35M | +10,600 |
| WMWASTE MGMT INC DEL COM | call | 36,500 | $8.35M | -40,700 |
| LINLINDE PLC COM | call | 17,800 | $8.35M | +7,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,018,000 | $8.35M | +2,300 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 164,100 | $8.28M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 56,100 | $8.28M | +14,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 124,700 | $8.27M | -206,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 438,300 | $8.25M | +201,300 |
| PEPPEPSICO INC COM | call | 62,400 | $8.24M | -201,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 88,800 | $8.22M | +1,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 105,300 | $8.22M | -44,600 |
| APLDAPPLIED DIGITAL CORP Stock | put | 814,900 | $8.21M | +606,000 |
| ARANTERO RESOURCES CORP Stock | call | 202,600 | $8.16M | +6,400 |
| NVMINOVA LTD Stock | call | 29,600 | $8.15M | -17,600 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 982,400 | $8.12M | +127,200 |
| FTAIFTAI AVIATION LTD Stock | call | 70,600 | $8.12M | -85,700 |
| CGCARLYLE GROUP INC Stock | call | 157,100 | $8.07M | +149,500 |
| HSYHERSHEY CO Stock | put | 48,600 | $8.07M | -64,500 |
| PAYXPAYCHEX INC COM | call | 55,100 | $8.01M | -14,400 |
| PVHPVH CORPORATION Stock | call | 116,400 | $7.99M | +114,400 |
| CCICROWN CASTLE INC REIT | put | 77,700 | $7.98M | +20,300 |
| APHAMPHENOL CORP COM | put | 80,400 | $7.94M | -58,100 |
| WAYWAYSTAR HLDG CORP COM | put | 193,500 | $7.91M | new |
| GFIGOLD FIELDS LTD ADR | call | 334,000 | $7.91M | +232,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 36,200 | $7.89M | -24,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 98,900 | $7.89M | -67,800 |
| TXTTEXTRON INC Stock | call | 98,200 | $7.88M | +91,900 |
| BDXBECTON DICKINSON & CO COM | call | 45,700 | $7.87M | +14,900 |
| TWLOTWILIO INC Stock | put | 63,100 | $7.85M | -31,500 |
| EFXEQUIFAX INC Stock | put | 30,100 | $7.81M | +26,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 31,100 | $7.8M | +25,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 106,400 | $7.79M | +65,900 |
| AXONAXON ENTERPRISE INC STOK | put | 9,400 | $7.78M | -5,800 |
| TTANSERVICETITAN INC Stock | put | 72,400 | $7.76M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 90,400 | $7.74M | +54,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 101,800 | $7.73M | +84,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 114,500 | $7.73M | +63,800 |
| STTSTATE STR CORP Stock | call | 72,600 | $7.72M | -12,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 126,000 | $7.71M | +9,600 |
| ACHRARCHER AVIATION INC COM CL A | put | 710,700 | $7.71M | -4,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 138,900 | $7.69M | +124,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 74,500 | $7.68M | +50,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 224,000 | $7.67M | +54,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,498,000 | $7.67M | +960,800 |
| JETSETF SER SOLUTIONS ETF | put | 333,700 | $7.67M | +72,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 47,100 | $7.64M | +26,800 |
| RGLDROYAL GOLD INC COM | put | 42,600 | $7.58M | +19,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 93,000 | $7.57M | +49,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 28,400 | $7.56M | +19,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 109,800 | $7.55M | +30,000 |
| PCGPG&E CORP Stock | put | 538,100 | $7.5M | +288,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 161,200 | $7.49M | +75,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 10,700 | $7.47M | -500 |
| KKELLANOVA COM | call | 93,500 | $7.44M | +45,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 140,300 | $7.41M | +12,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 57,800 | $7.4M | -3,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 268,200 | $7.39M | -197,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 92,600 | $7.39M | -13,600 |
| MOALTRIA GROUP INC COM | put | 125,700 | $7.37M | -20,500 |
| RIORIO TINTO PLC ADR | put | 126,000 | $7.35M | -22,900 |
| PCGPG&E CORP Stock | call | 527,200 | $7.35M | +257,200 |
| SOXXISHARES TR COM | call | 30,500 | $7.28M | -21,700 |
| ANSYS INCANSYS INC COM | put | 20,700 | $7.27M | +19,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 149,100 | $7.25M | +77,800 |
| SNXTD SYNNEX CORPORATION Stock | call | 53,300 | $7.23M | +51,300 |
| CAGCONAGRA BRANDS INC COM | call | 350,800 | $7.18M | +311,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 32,900 | $7.16M | +30,200 |
| BOXBOX INC Stock | call | 209,400 | $7.16M | -21,300 |
| FEFIRSTENERGY CORP COM | call | 177,700 | $7.15M | -109,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 79,100 | $7.13M | +77,900 |
| CNXCNX RES CORP Stock | call | 211,500 | $7.12M | -35,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 105,100 | $7.1M | +62,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 9,700 | $7.09M | -11,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 615,900 | $7.06M | +94,900 |
| PAASPAN AMERN SILVER CORP COM | put | 248,000 | $7.04M | +16,600 |
| RUNSUNRUN INC COM | call | 857,700 | $7.02M | +505,000 |
| GEOGEO GROUP INC COM | put | 292,700 | $7.01M | +112,700 |
| TPRTAPESTRY INC Stock | call | 79,700 | $7M | -107,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 38,500 | $7M | +16,200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 376,800 | $6.97M | +350,300 |
| NTRSNORTHERN TR CORP Stock | put | 54,900 | $6.96M | +48,700 |
| FIVEFIVE BELOW INC Stock | call | 53,000 | $6.95M | +42,100 |
| SNSHARKNINJA INC Stock | call | 70,200 | $6.95M | +49,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 93,700 | $6.94M | +73,400 |
| EWCISHARES INC MSCI CDA ETF | call | 150,000 | $6.93M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 41,200 | $6.92M | +9,700 |
| GLWCORNING INC COM | put | 131,500 | $6.92M | +40,500 |
| PIIPOLARIS INC Stock | call | 169,900 | $6.91M | -52,200 |
| TWTRADEWEB MKTS INC Stock | call | 47,100 | $6.9M | +2,000 |
| MNDYMONDAY COM LTD Stock | put | 21,900 | $6.89M | -21,100 |
| SCCOSOUTHERN COPPER CORP COM | put | 67,900 | $6.87M | +3,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 25,100 | $6.86M | +14,700 |
| CAHCARDINAL HEALTH INC COM | call | 40,800 | $6.85M | +7,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 27,300 | $6.85M | +22,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 232,200 | $6.83M | -777,600 |
| EDCONSOLIDATED EDISON INC COM | call | 68,000 | $6.82M | -4,600 |
| MCOMOODYS CORP Stock | put | 13,600 | $6.82M | +3,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 379,300 | $6.82M | +220,600 |
| ZTSZOETIS INC Stock | put | 43,700 | $6.82M | -7,500 |
| EQTEQT CORP Stock | put | 116,800 | $6.81M | -51,600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 29,400 | $6.8M | -15,200 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 287,800 | $6.79M | +41,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 122,100 | $6.75M | +103,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 246,200 | $6.75M | +132,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 219,900 | $6.74M | +73,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 228,900 | $6.73M | +62,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 618,200 | $6.71M | +381,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 137,500 | $6.7M | +100,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 374,500 | $6.69M | +49,000 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 245,300 | $6.68M | -30,100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 69,200 | $6.68M | +41,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 342,600 | $6.66M | -155,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 389,900 | $6.66M | +128,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 13,300 | $6.65M | -11,100 |
| CRUSCIRRUS LOGIC INC Stock | call | 63,600 | $6.63M | +54,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 30,400 | $6.63M | -43,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 62,700 | $6.62M | +6,700 |
| LENLENNAR CORP Stock | call | 143,800 | $6.59M | +28,400 |
| EBAYEBAY INC. Stock | call | 88,500 | $6.59M | -119,100 |
| BYDBOYD GAMING CORP STOK | call | 84,100 | $6.58M | -31,500 |
| YUMYUM BRANDS INC Stock | call | 44,200 | $6.55M | -51,700 |
| WMWASTE MGMT INC DEL COM | put | 28,600 | $6.54M | -31,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 67,800 | $6.54M | -62,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 69,300 | $6.51M | +61,500 |
| MDLZMONDELEZ INTL INC COM | call | 96,500 | $6.51M | -68,900 |
| CTASCINTAS CORP Stock | put | 29,200 | $6.51M | -19,000 |
| CVLTCOMMVAULT SYS INC Stock | call | 37,200 | $6.49M | +6,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 71,200 | $6.47M | -19,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 87,900 | $6.47M | -31,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 609,600 | $6.46M | +380,500 |
| RBRKRUBRIK INC. CL A | call | 72,100 | $6.46M | -82,700 |
| IVVISHARES TR SHS | put | 10,400 | $6.46M | +4,400 |
| CMCCOMMERCIAL METALS CO Stock | call | 132,000 | $6.46M | +126,100 |
| EXASEXACT SCIENCES CORP Stock | call | 121,400 | $6.45M | +59,500 |
| NINISOURCE INC Stock | put | 159,400 | $6.43M | -6,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 559,100 | $6.41M | -114,300 |
| EBAYEBAY INC. Stock | put | 85,900 | $6.4M | -2,500 |
| EQIXEQUINIX INC REIT | call | 8,000 | $6.36M | +7,900 |
| IWFISHARES TR STOK | call | 14,900 | $6.33M | 0 |
| PEVERPURE INC Stock | put | 109,800 | $6.32M | -171,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 89,100 | $6.31M | +24,500 |
| IOTSAMSARA INC Stock | call | 158,300 | $6.3M | +60,400 |
| SYKSTRYKER CORPORATION COM | call | 15,900 | $6.29M | +7,000 |
| STNESTONECO LTD COM CL A | call | 391,200 | $6.27M | +233,600 |
| NTESNETEASE COM INC ADR | put | 46,600 | $6.27M | +27,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 71,400 | $6.27M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 46,400 | $6.25M | +17,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 80,700 | $6.25M | +45,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 23,300 | $6.23M | +13,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 43,200 | $6.22M | +23,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 247,700 | $6.22M | +138,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 117,600 | $6.21M | +15,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 813,200 | $6.18M | +191,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 57,500 | $6.18M | -65,100 |
| GUESS? INCGUESS? INC Stock | put | 510,500 | $6.17M | +489,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 74,400 | $6.16M | +16,400 |
| RGLDROYAL GOLD INC COM | call | 34,600 | $6.15M | -31,600 |
| RIORIO TINTO PLC ADR | call | 104,600 | $6.1M | +25,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 193,200 | $6.1M | +48,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 213,900 | $6.07M | +15,400 |
| CAMTCAMTEK LTD Stock | call | 71,800 | $6.07M | +31,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 21,500 | $6.06M | -8,900 |
| MOALTRIA GROUP INC COM | call | 103,200 | $6.05M | -390,400 |
| CRKCOMSTOCK RES INC Stock | put | 218,600 | $6.05M | +184,900 |
| DTDYNATRACE INC Stock | call | 109,400 | $6.04M | -55,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 174,000 | $6.02M | -44,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,396,500 | $6.02M | +463,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 135,600 | $6M | +119,400 |
| ENBENBRIDGE INC Stock | put | 131,900 | $5.98M | -87,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 32,100 | $5.97M | -15,300 |
| APTVAPTIV PLC COM SHS | call | 87,500 | $5.97M | -63,900 |
| WHRWHIRLPOOL CORP Stock | call | 58,700 | $5.95M | -6,200 |
| CGCARLYLE GROUP INC Stock | put | 115,600 | $5.94M | +113,900 |
| QBTSD-WAVE QUANTUM INC COM | call | 403,000 | $5.9M | +95,800 |
| CVECENOVUS ENERGY INC COM | call | 433,200 | $5.89M | -251,100 |
| AERAERCAP HOLDINGS NV Stock | call | 50,300 | $5.89M | -19,300 |
| DXCMDEXCOM INC Stock | put | 67,400 | $5.88M | -2,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 88,100 | $5.88M | +23,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 255,700 | $5.87M | +54,100 |
| PEVERPURE INC Stock | call | 101,700 | $5.86M | -12,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 329,200 | $5.83M | -73,200 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 675. All 675
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,286,900 | $223M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,172,500 | $134M | put |
| NVDANVIDIA CORPORATION | 851,001 | $92.2M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 428,664 | $71.2M | shares |
| ASMLASML HLDG NV | 71,217 | $47.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 355,700 | $46.9M | call |
| AVGOBROADCOM INC | 237,284 | $39.7M | shares |
| UBERUBER TECHNOLOGIES INC | 543,930 | $39.6M | shares |
| METAMETA PLATFORMS INC | 63,374 | $36.5M | shares |
| SMHVANECK ETF TRUST | 157,948 | $33.4M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 213,500 | $28.2M | put |
| GLDSPDR GOLD TR | 91,208 | $26.3M | shares |
| AMZNAMAZON COM INC | 137,443 | $26.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,253,900 | $24.4M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 340,153 | $23.7M | shares |
| ORCLORACLE CORP | 150,380 | $21M | shares |
| MSFTMICROSOFT CORP | 52,363 | $19.7M | shares |
| WELLWELLTOWER INC | 119,054 | $18.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 405,000 | $17.1M | shares |
| SBUXSTARBUCKS CORP | 172,761 | $16.9M | shares |
| VODVODAFONE GROUP PLC | 1,797,490 | $16.8M | shares |
| DISDISNEY WALT CO | 170,560 | $16.8M | shares |
| PCTYPAYLOCITY HLDG CORP | 84,500 | $15.8M | put |
| GOOGLALPHABET INC | 101,953 | $15.8M | shares |
| FCXFREEPORT MCMORAN INC | 395,036 | $15M | shares |
| EEMISHARES TR | 294,929 | $12.9M | shares |
| VRTVERTIV HOLDINGS CO | 173,403 | $12.5M | shares |
| CSCOCISCO SYS INC | 198,540 | $12.3M | shares |
| SHOPSHOPIFY INC | 127,248 | $12.1M | shares |
| XLISELECT SECTOR SPDR TR | 87,901 | $11.5M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 616,400 | $11M | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 115,800 | $11M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 22,021 | $10.7M | shares |
| NORDSTROM INCNORDSTROM INC | 415,000 | $10.1M | call |
| DDOGDATADOG INC | 100,721 | $9.99M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 80,300 | $9.93M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 475,200 | $9.24M | call |
| FDXFEDEX CORP | 37,879 | $9.23M | shares |
| CATCATERPILLAR INC | 27,609 | $9.11M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 345,800 | $8.85M | principal |
| SOFISOFI TECHNOLOGIES INC | 755,098 | $8.78M | shares |
| CEGCONSTELLATION ENERGY CORP | 43,202 | $8.71M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 48,900 | $8.35M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 419,823 | $8.16M | shares |
| MAMASTERCARD INCORPORATED | 14,582 | $7.99M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 517,879 | $7.99M | shares |
| ELLAUDER ESTEE COS INC | 120,628 | $7.96M | shares |
| SNDKSANDISK CORP | 162,731 | $7.75M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 185,300 | $7.56M | call |
| KMIKINDER MORGAN INC DEL | 259,351 | $7.4M | shares |
| LPLALPL FINL HLDGS INC | 22,001 | $7.2M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 20,700 | $7M | put |
| LEUCENTRUS ENERGY CORP | 110,291 | $6.86M | shares |
| HASHASBRO INC | 110,093 | $6.77M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 30,000 | $6.66M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 372,100 | $6.65M | call |
| UNPUNION PAC CORP | 26,976 | $6.37M | shares |
| GPNGLOBAL PMTS INC | 62,159 | $6.09M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 31,800 | $5.43M | put |
| SPGIS&P GLOBAL INC | 10,434 | $5.3M | shares |
| LHLABCORP HOLDINGS INC | 22,200 | $5.17M | put |
| PKGPACKAGING CORP AMER | 23,800 | $4.71M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 23,900 | $4.64M | call |
| WMBWILLIAMS COS INC | 75,909 | $4.54M | shares |
| MMM3M CO | 30,578 | $4.49M | shares |
| GEOGEO GROUP INC | 153,303 | $4.48M | shares |
| XMESPDR SERIES TRUST | 78,258 | $4.38M | shares |
| ROKUROKU INC | 58,689 | $4.13M | shares |
| FTNTFORTINET INC | 42,799 | $4.12M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 32,800 | $4.06M | put |
| XLCSELECT SECTOR SPDR TR | 41,299 | $3.98M | shares |
| SJMSMUCKER J M CO | 32,938 | $3.9M | shares |
| CCJCAMECO CORP | 92,618 | $3.81M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 47,712 | $3.7M | shares |
| ULTAULTA BEAUTY INC | 9,395 | $3.44M | shares |
| DAYDAYFORCE INC | 58,900 | $3.44M | put |
| QLYSQUALYS INC | 27,100 | $3.41M | call |
| DBDEUTSCHE BK AG | 142,216 | $3.39M | shares |
| SYKSTRYKER CORPORATION | 8,975 | $3.34M | shares |
| EXEEXPAND ENERGY CORPORATION | 29,893 | $3.33M | shares |
| XLYSELECT SECTOR SPDR TR | 16,836 | $3.32M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,704 | $3.32M | shares |
| ASHRDBX ETF TR | 122,260 | $3.25M | shares |
| VSTVISTRA CORP | 27,311 | $3.21M | shares |
| IYFISHARES TR | 28,100 | $3.17M | put |
| DTDYNATRACE INC | 67,251 | $3.17M | shares |
| WATWATERS CORP | 8,600 | $3.17M | call |
| AMATAPPLIED MATLS INC | 21,550 | $3.13M | shares |
| LHLABCORP HOLDINGS INC | 13,300 | $3.1M | call |
| HDBHDFC BANK LTD | 46,028 | $3.06M | shares |
| GILDGILEAD SCIENCES INC | 25,289 | $2.83M | shares |
| XLESELECT SECTOR SPDR TR | 29,201 | $2.73M | shares |
| MCHIISHARES TR | 50,000 | $2.72M | put |
| MCHIISHARES TR | 50,000 | $2.72M | call |
| QSRRESTAURANT BRANDS INTL INC | 38,369 | $2.56M | shares |
| MKTXMARKETAXESS HLDGS INC | 11,400 | $2.47M | put |
| REDFIN CORPREDFIN CORP | 267,200 | $2.46M | call |
| PODDINSULET CORP | 9,341 | $2.45M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,087 | $2.39M | shares |
| CFCF INDUSTRIES HOLD | 30,158 | $2.36M | 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 |