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 |
|---|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 62,800 | $5.81M | +44,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 71,700 | $5.81M | -97,200 |
| VTIVANGUARD INDEX FDS COM | put | 19,100 | $5.81M | +15,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 366,900 | $5.8M | +314,400 |
| GLNGGOLAR LNG LTD SHS | put | 140,600 | $5.79M | +19,300 |
| CMACOMERICA INC COM | put | 96,800 | $5.77M | +21,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 18,700 | $5.77M | -15,200 |
| MKTXMARKETAXESS HLDGS INC COM | call | 25,800 | $5.76M | +10,900 |
| BMABANCO MACRO S A SPON ADR B | put | 81,900 | $5.75M | -41,400 |
| CRWVCOREWEAVE INC COM | call | 35,200 | $5.74M | new |
| NFGNATIONAL FUEL GAS CO Stock | put | 67,400 | $5.71M | new |
| MMACYS INC Stock | put | 489,400 | $5.71M | -108,300 |
| EXCEXELON CORP Stock | call | 131,200 | $5.7M | +66,100 |
| LITELUMENTUM HLDGS INC Stock | put | 59,900 | $5.69M | +48,000 |
| AFLAFLAC INC Stock | put | 53,400 | $5.63M | -37,400 |
| EQHEQUITABLE HLDGS INC Stock | call | 100,300 | $5.63M | +86,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 163,600 | $5.63M | +30,500 |
| OKEONEOK INC NEW COM | call | 68,900 | $5.62M | +43,900 |
| LOGILOGITECH INTL S A Stock | call | 62,400 | $5.62M | +56,700 |
| STLASTELLANTIS N.V Stock | put | 559,000 | $5.61M | -115,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 70,700 | $5.6M | -3,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 100,500 | $5.6M | +89,800 |
| CPACOPA HOLDINGS SA CL A | put | 50,700 | $5.58M | +700 |
| TRIPTRIPADVISOR INC COM | call | 424,700 | $5.54M | +293,000 |
| SLMSLM CORP Stock | call | 167,900 | $5.51M | +154,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 30,200 | $5.49M | -15,600 |
| CMCCOMMERCIAL METALS CO Stock | put | 112,200 | $5.49M | +100,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 18,400 | $5.48M | +6,900 |
| PATHUIPATH INC CL A | put | 427,800 | $5.48M | +129,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 108,600 | $5.47M | +83,600 |
| YUMCYUM CHINA HLDGS INC COM | put | 121,700 | $5.44M | +43,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 282,500 | $5.43M | +203,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 88,100 | $5.41M | +16,500 |
| LWLAMB WESTON HLDGS INC COM | put | 104,200 | $5.4M | +47,900 |
| TSTENARIS S A ADR | put | 144,400 | $5.4M | +38,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 45,800 | $5.36M | -149,700 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 185,500 | $5.35M | -131,900 |
| CNCCENTENE CORP DEL Stock | call | 97,800 | $5.31M | +2,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 411,200 | $5.3M | -40,200 |
| LMNDLEMONADE INC STOK | put | 120,900 | $5.3M | +73,300 |
| MKSIMKS INC. Stock | call | 53,300 | $5.3M | +47,200 |
| KSSKOHLS CORP COM | put | 621,600 | $5.27M | +240,200 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 35,700 | $5.27M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 12,000 | $5.25M | +6,000 |
| CSXCSX CORP COM | put | 160,300 | $5.23M | +109,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 139,400 | $5.22M | -64,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 57,900 | $5.2M | +23,800 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 35,100 | $5.18M | new |
| MTZMASTEC INC Stock | call | 30,400 | $5.18M | +18,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 288,000 | $5.18M | -55,300 |
| TIGRUP FINTECH HLDG LTD COM | call | 536,300 | $5.18M | -208,100 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 22,200 | $5.14M | -1,800 |
| PATHUIPATH INC CL A | call | 401,100 | $5.13M | -200 |
| PPGPPG INDS INC Stock | call | 45,000 | $5.12M | +22,400 |
| TRUPTRUPANION INC COM | call | 92,400 | $5.11M | +8,400 |
| TSNTYSON FOODS INC Stock | put | 91,400 | $5.11M | +52,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 748,500 | $5.11M | +445,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 18,700 | $5.11M | +8,800 |
| LWLAMB WESTON HLDGS INC COM | call | 98,500 | $5.11M | +4,500 |
| FTITECHNIPFMC PLC Stock | call | 147,900 | $5.09M | -9,500 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 202,700 | $5.09M | +19,200 |
| ROSTROSS STORES INC Stock | put | 39,800 | $5.08M | +2,900 |
| BROSDUTCH BROS INC CL A | call | 74,200 | $5.07M | -11,500 |
| GRMNGARMIN LTD Stock | call | 24,300 | $5.07M | -26,200 |
| CVECENOVUS ENERGY INC COM | put | 372,900 | $5.07M | -152,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 74,800 | $5.07M | +69,800 |
| EHEHANG HLDGS LTD ADR | call | 290,900 | $5.05M | +281,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 16,200 | $5M | -54,000 |
| APPNAPPIAN CORP CL A | call | 167,200 | $4.99M | +13,400 |
| GIIIG III APPAREL GROUP LTD COM | put | 222,700 | $4.99M | +220,200 |
| SLGSL GREEN RLTY CORP REIT | call | 80,400 | $4.98M | +17,100 |
| OEFISHARES TR S&P 100 ETF | call | 16,300 | $4.96M | +13,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 30,400 | $4.93M | +23,400 |
| KVUEKENVUE INC COM | call | 235,300 | $4.92M | +166,500 |
| HAEHAEMONETICS CORP MASS Stock | call | 66,000 | $4.92M | -8,200 |
| BROSDUTCH BROS INC CL A | put | 71,800 | $4.91M | -900 |
| SHAKSHAKE SHACK INC CL A | call | 34,900 | $4.91M | +25,500 |
| AVAVAEROVIRONMENT INC Stock | put | 17,200 | $4.9M | +9,400 |
| LNTALLIANT ENERGY CORP Stock | call | 81,000 | $4.9M | +80,800 |
| BHPBHP BILLITON LIMITED ADR | call | 101,200 | $4.87M | -27,800 |
| ZTSZOETIS INC Stock | call | 31,200 | $4.87M | -10,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 26,100 | $4.87M | -3,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 9,200 | $4.83M | -1,800 |
| EATBRINKER INTL INC Stock | call | 26,700 | $4.81M | -7,000 |
| DUOLDUOLINGO INC Stock | call | 11,700 | $4.8M | +1,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 36,300 | $4.78M | +14,500 |
| CRHCRH PLC Stock | put | 51,900 | $4.76M | -1,400 |
| VFCV F CORP Stock | put | 404,700 | $4.76M | +222,100 |
| TFCTRUIST FINL CORP Stock | put | 110,600 | $4.75M | +66,200 |
| CVLTCOMMVAULT SYS INC Stock | put | 26,900 | $4.69M | -13,100 |
| EPAMEPAM SYS INC Stock | call | 26,400 | $4.67M | +4,200 |
| XMESPDR SERIES TRUST SHS | put | 69,300 | $4.66M | -50,800 |
| KHCKRAFT HEINZ CO Stock | call | 180,200 | $4.65M | -55,400 |
| CAKECHEESECAKE FACTORY INC COM | call | 74,100 | $4.64M | -29,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 103,400 | $4.63M | +5,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 20,100 | $4.63M | -15,700 |
| ILMNILLUMINA INC COM | put | 48,300 | $4.61M | +14,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,200 | $4.6M | -5,700 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 40,200 | $4.59M | -5,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 97,500 | $4.59M | -1,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 97,300 | $4.56M | +44,600 |
| ABRARBOR REALTY TRUST INC COM | put | 425,200 | $4.55M | +262,200 |
| AMEDISYS INCAMEDISYS INC COM | put | 46,200 | $4.55M | +44,000 |
| TOLTOLL BROTHERS INC Stock | call | 39,700 | $4.53M | +13,500 |
| RLRALPH LAUREN CORP CL A | call | 16,500 | $4.53M | +13,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 20,600 | $4.5M | -4,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 19,100 | $4.5M | +4,600 |
| HRLHORMEL FOODS CORP Stock | call | 148,000 | $4.48M | +131,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 194,000 | $4.46M | +36,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 128,700 | $4.45M | +2,500 |
| WHRWHIRLPOOL CORP Stock | put | 43,700 | $4.43M | -41,900 |
| CNKCINEMARK HLDGS INC Stock | call | 146,800 | $4.43M | -141,500 |
| CLSKCLEANSPARK INC COM NEW | put | 400,600 | $4.42M | +122,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 7,800 | $4.42M | new |
| YUMYUM BRANDS INC Stock | put | 29,800 | $4.42M | -49,100 |
| AAPADVANCE AUTO PARTS INC COM | call | 94,900 | $4.41M | +62,400 |
| CMACOMERICA INC COM | call | 73,900 | $4.41M | +8,300 |
| XPXP INC Stock | call | 217,700 | $4.4M | +136,100 |
| OTISOTIS WORLDWIDE CORP Stock | call | 44,300 | $4.39M | -13,300 |
| NENOBLE CORP PLC Stock | put | 165,100 | $4.38M | +146,600 |
| CORCENCORA INC Stock | call | 14,600 | $4.38M | -19,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 64,300 | $4.38M | -98,900 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 66,200 | $4.37M | +62,500 |
| AGNCAGNC INVT CORP REIT | call | 473,800 | $4.35M | +58,800 |
| GPNGLOBAL PMTS INC COM | call | 54,400 | $4.35M | +6,500 |
| QUBTQUANTUM COMPUTING INC COM | put | 226,400 | $4.34M | +165,400 |
| MCKMCKESSON CORP Stock | put | 5,900 | $4.32M | -15,100 |
| MOHMOLINA HEALTHCARE INC COM | put | 14,500 | $4.32M | +13,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 10,600 | $4.31M | -5,300 |
| MTDRMATADOR RES CO Stock | call | 90,300 | $4.31M | +61,700 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 211,200 | $4.28M | -69,300 |
| ALCALCON AG Stock | call | 48,200 | $4.26M | -24,900 |
| QUBTQUANTUM COMPUTING INC COM | call | 221,800 | $4.25M | +2,900 |
| LGIHLGI HOMES INC Stock | call | 82,400 | $4.25M | +16,300 |
| CRHCRH PLC Stock | call | 46,100 | $4.23M | -141,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 110,100 | $4.21M | +109,600 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 78,900 | $4.2M | +48,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 56,300 | $4.2M | -85,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 18,200 | $4.19M | -8,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 190,300 | $4.18M | +172,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 107,700 | $4.18M | -349,900 |
| DBXDROPBOX INC Stock | call | 146,000 | $4.18M | -59,900 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 63,200 | $4.17M | +700 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 26,400 | $4.16M | +20,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 56,500 | $4.15M | +10,200 |
| BNYBANK OF NY MELLON CORP Stock | put | 45,500 | $4.15M | +4,700 |
| RIOTRIOT PLATFORMS INC COM | call | 366,600 | $4.14M | -65,600 |
| IQVIQVIA HLDGS INC Stock | put | 26,200 | $4.13M | +24,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 39,300 | $4.11M | +38,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 37,700 | $4.09M | -4,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 106,700 | $4.09M | -83,700 |
| OKEONEOK INC NEW COM | put | 50,000 | $4.08M | +41,400 |
| AGXARGAN INC COM | put | 18,500 | $4.08M | +6,200 |
| GNRCGENERAC HLDGS INC COM | call | 28,400 | $4.07M | -31,700 |
| BNTXBIONTECH SE ADR | call | 38,200 | $4.07M | +10,500 |
| PGRPROGRESSIVE CORP COM | call | 15,200 | $4.06M | -32,500 |
| CNMCORE & MAIN INC Stock | call | 66,900 | $4.04M | +1,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 12,600 | $4.03M | -2,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 53,800 | $4.01M | -56,600 |
| ARCCARES CAPITAL CORP COM | call | 182,200 | $4M | -17,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 82,000 | $3.99M | +1,300 |
| LINLINDE PLC COM | put | 8,500 | $3.99M | -1,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 58,100 | $3.99M | +22,500 |
| HOLXHOLOGIC INC COM | call | 61,000 | $3.97M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 22,800 | $3.97M | -52,000 |
| BTUPEABODY ENGR CORP COM | put | 294,800 | $3.96M | -82,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 568,300 | $3.94M | +265,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 572,200 | $3.91M | +95,800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 37,400 | $3.89M | +28,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 83,800 | $3.89M | +57,400 |
| TDWTIDEWATER INC NEW Stock | put | 84,100 | $3.88M | +8,700 |
| SNSHARKNINJA INC Stock | put | 39,000 | $3.86M | -56,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 112,000 | $3.85M | -1,800 |
| ASAMER SPORTS INC COMMON STOCK | call | 99,300 | $3.85M | +76,400 |
| EXCEXELON CORP Stock | put | 88,600 | $3.85M | +65,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 112,100 | $3.84M | +78,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 100,500 | $3.83M | +1,000 |
| ITBISHARES TR US HOME CONS ETF | call | 40,900 | $3.81M | +27,600 |
| BMOBANK OF MONTREAL Stock | call | 34,400 | $3.81M | -15,800 |
| KBHKB HOME COM | put | 71,700 | $3.8M | -6,100 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 177,900 | $3.79M | +85,800 |
| MGAMAGNA INTL INC Stock | call | 98,100 | $3.79M | +48,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 47,600 | $3.79M | -20,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 142,700 | $3.78M | +102,500 |
| WCCWESCO INTL INC Stock | put | 20,400 | $3.78M | +400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 41,600 | $3.75M | +39,800 |
| AMEDISYS INCAMEDISYS INC COM | call | 38,100 | $3.75M | -5,000 |
| MGNIMAGNITE INC Stock | call | 153,900 | $3.71M | +119,600 |
| HUTHUT 8 CORP COM | put | 199,500 | $3.71M | +103,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,800 | $3.71M | +200 |
| GISGENERAL MILLS INC Stock | call | 71,500 | $3.7M | -413,900 |
| AGNCAGNC INVT CORP REIT | put | 402,600 | $3.7M | +128,200 |
| KBHKB HOME COM | call | 69,700 | $3.69M | +22,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 28,000 | $3.69M | -12,000 |
| DDOMINION ENERGY INC Stock | put | 65,200 | $3.69M | +3,300 |
| VTIVANGUARD INDEX FDS COM | call | 12,100 | $3.68M | +6,000 |
| UBSUBS GROUP AG Stock | put | 108,500 | $3.67M | +41,700 |
| RMDRESMED INC Stock | call | 14,200 | $3.66M | +5,400 |
| STMSTMICROELECTRONICS N V ADR | put | 120,300 | $3.66M | +9,200 |
| BTUPEABODY ENGR CORP COM | call | 272,200 | $3.65M | -42,300 |
| FFIVF5 INC Stock | call | 12,400 | $3.65M | -3,400 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 38,500 | $3.64M | +36,000 |
| SGSWEETGREEN INC COM CL A | call | 244,100 | $3.63M | +185,600 |
| PHMPULTE GROUP INC Stock | put | 34,300 | $3.62M | -13,100 |
| RXORXO INC Common Stock, $0.01 par value | put | 230,100 | $3.62M | -136,600 |
| MTZMASTEC INC Stock | put | 21,200 | $3.61M | +12,600 |
| NSCNORFOLK SOUTHN CORP Stock | put | 14,100 | $3.61M | -7,200 |
| TRGPTARGA RES CORP Stock | put | 20,600 | $3.59M | +15,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 197,900 | $3.57M | -54,800 |
| TOLTOLL BROTHERS INC Stock | put | 31,200 | $3.56M | +13,500 |
| NOVNOV INC COM | call | 286,300 | $3.56M | +104,600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 48,300 | $3.55M | +21,400 |
| DTDYNATRACE INC Stock | put | 64,300 | $3.55M | -96,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 42,800 | $3.55M | -17,500 |
| KGCKINROSS GOLD CORP COM | put | 226,800 | $3.54M | +144,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 141,600 | $3.53M | -146,800 |
| WRBYWARBY PARKER INC CL A COM | call | 160,600 | $3.52M | new |
| FNVFRANCO NEV CORP Stock | put | 21,400 | $3.51M | -12,600 |
| NDAQNASDAQ INC Stock | call | 39,000 | $3.49M | -30,800 |
| RSRELIANCE INC COM | call | 11,100 | $3.48M | -1,900 |
| FASTFASTENAL CO Stock | call | 82,800 | $3.48M | +31,600 |
| KSSKOHLS CORP COM | call | 409,900 | $3.48M | -292,500 |
| CSGPCOSTAR GROUP INC Stock | call | 43,200 | $3.47M | -14,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 18,900 | $3.47M | -42,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 66,600 | $3.46M | +1,400 |
| PCARPACCAR INC Stock | call | 36,300 | $3.45M | +8,800 |
| PLDPROLOGIS INC. COM | put | 32,800 | $3.45M | -10,400 |
| NIONIO INC ADR | call | 1,002,600 | $3.44M | +278,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 43,900 | $3.43M | -77,500 |
| GDSGDS HLDGS LTD ADR | put | 112,300 | $3.43M | +76,800 |
| SYYSYSCO CORP COM | call | 45,300 | $3.43M | -40,500 |
| SNYSANOFI SA ADR | call | 71,000 | $3.43M | -35,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 29,300 | $3.42M | +16,100 |
| CBCHUBB LIMITED COM | put | 11,800 | $3.42M | -7,800 |
| VFCV F CORP Stock | call | 290,800 | $3.42M | +109,800 |
| ITGARTNER INC STOK | call | 8,400 | $3.4M | -4,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 327,800 | $3.39M | +93,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 315,400 | $3.38M | -172,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 49,400 | $3.38M | -15,000 |
| HUYAHUYA INC COM | put | 959,600 | $3.38M | new |
| FLEXFLEX LTD Stock | call | 67,400 | $3.36M | -48,400 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 17,900 | $3.35M | +8,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 106,100 | $3.35M | -151,400 |
| XMESPDR SERIES TRUST SHS | call | 49,800 | $3.35M | -19,900 |
| TALTAL ED GROUP ADR | put | 327,100 | $3.34M | +296,400 |
| MDLZMONDELEZ INTL INC COM | put | 49,500 | $3.34M | -52,100 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 19,200 | $3.33M | +400 |
| QBTSD-WAVE QUANTUM INC COM | put | 227,000 | $3.32M | +21,400 |
| RMBSRAMBUS INC DEL Stock | call | 51,800 | $3.32M | -51,700 |
| ECLECOLAB INC Stock | put | 12,300 | $3.31M | -7,100 |
| HSBCHSBC HLDGS PLC ADR | put | 54,500 | $3.31M | +4,500 |
| TSTENARIS S A ADR | call | 87,900 | $3.29M | -55,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 85,700 | $3.29M | -16,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 30,000 | $3.27M | +500 |
| ODDODDITY TECH LTD Stock | call | 43,300 | $3.27M | -4,500 |
| HUNHUNTSMAN CORP COM | call | 313,500 | $3.27M | +228,800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 7,400 | $3.23M | +7,300 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 149,600 | $3.22M | new |
| CMICUMMINS INC Stock | put | 9,800 | $3.21M | +2,300 |
| STWDSTARWOOD PPTY TR INC REIT | call | 159,200 | $3.2M | +37,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 487,100 | $3.19M | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 933,600 | $3.17M | +913,600 |
| URBNURBAN OUTFITTERS INC COM | put | 43,500 | $3.16M | +33,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 19,100 | $3.14M | -3,500 |
| BDXBECTON DICKINSON & CO COM | put | 18,200 | $3.13M | -10,100 |
| OREALTY INCOME CORP REIT | put | 54,200 | $3.12M | +17,600 |
| ENVXENOVIX CORPORATION Stock | call | 301,400 | $3.12M | +204,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 151,900 | $3.11M | -84,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 261,700 | $3.1M | +46,100 |
| PAASPAN AMERN SILVER CORP COM | call | 108,900 | $3.09M | +41,300 |
| AGIALAMOS GOLD INC Stock | call | 116,400 | $3.09M | +34,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 184,400 | $3.09M | +21,100 |
| EWJISHARES INC SHS | call | 41,100 | $3.08M | -57,800 |
| GMEGAMESTOP CORP CL A | put | 126,100 | $3.08M | +52,700 |
| CNKCINEMARK HLDGS INC Stock | put | 101,800 | $3.07M | -132,500 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 203,400 | $3.06M | +159,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 18,700 | $3.06M | +6,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 34,600 | $3.05M | -99,400 |
| RJFRAYMOND JAMES FINL INC Stock | call | 19,900 | $3.05M | new |
| WULFTERAWULF INC COM | call | 695,900 | $3.05M | +233,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 68,000 | $3.04M | +57,600 |
| NOGNORTHERN OIL & GAS INC Stock | call | 107,300 | $3.04M | -146,900 |
| VSATVIASAT INC COM | call | 207,200 | $3.03M | +170,800 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 90,100 | $3.02M | -98,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 5,500 | $3.02M | +200 |
| DPZDOMINOS PIZZA INC Stock | put | 6,700 | $3.02M | -7,400 |
| DYDYCOM INDS INC Stock | put | 12,300 | $3.01M | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 12,800 | $3.01M | +11,600 |
| NTRNUTRIEN LTD Stock | put | 51,600 | $3.01M | -35,100 |
| FOURSHIFT4 PMTS INC Stock | call | 30,300 | $3M | -45,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 20,900 | $2.99M | -27,400 |
| ETRENTERGY CORP NEW Stock | put | 36,000 | $2.99M | +18,400 |
| RPDRAPID7 INC Stock | put | 128,900 | $2.98M | -77,600 |
| ALLYALLY FINL INC Stock | put | 76,500 | $2.98M | +24,200 |
| TRGPTARGA RES CORP Stock | call | 17,100 | $2.98M | +3,000 |
| OMFONEMAIN HLDGS INC Stock | put | 52,200 | $2.98M | -5,800 |
| KEYKEYCORP Stock | put | 170,400 | $2.97M | +18,300 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 121,100 | $2.95M | -1,900 |
| DBDEUTSCHE BK AG Stock | call | 100,500 | $2.94M | +88,700 |
| BXPBXP INC REIT | put | 43,600 | $2.94M | +24,900 |
| STTSTATE STR CORP Stock | put | 27,600 | $2.93M | +900 |
| EQNREQUINOR ASA ADR | put | 116,700 | $2.93M | +49,800 |
| FIVNFIVE9 INC COM | call | 110,500 | $2.93M | -15,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 28,100 | $2.92M | -5,100 |
| GTLSCHART INDS INC COM | call | 17,700 | $2.91M | +12,800 |
| CYTKCYTOKINETICS INC COM NEW | put | 88,200 | $2.91M | +87,300 |
| BNTXBIONTECH SE ADR | put | 27,300 | $2.91M | +12,400 |
| SQQQProShares UltraPro Short QQQ ETF | call | 147,700 | $2.89M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 659,100 | $2.89M | +153,600 |
| ALKALASKA AIR GROUP INC Stock | put | 58,000 | $2.87M | +11,000 |
| MCOMOODYS CORP Stock | call | 5,700 | $2.86M | +200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 269,100 | $2.85M | -65,000 |
| VNQVANGUARD INDEX FDS SHS | call | 31,900 | $2.84M | -24,500 |
| BHFBRIGHTHOUSE FINL INC COM | call | 52,700 | $2.83M | +12,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 94,500 | $2.83M | -84,100 |
| BILLBILL HOLDINGS INC COM | call | 61,100 | $2.83M | -24,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 46,200 | $2.82M | +16,100 |
| MGAMAGNA INTL INC Stock | put | 72,900 | $2.81M | +27,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 266,700 | $2.81M | +109,300 |
| NVTNVENT ELEC PLC Stock | call | 38,200 | $2.8M | +33,700 |
| XPEVXPENG INC ADR | call | 155,700 | $2.78M | -164,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,300 | $2.78M | -8,800 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 115,800 | $2.78M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 59,700 | $2.77M | +4,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 16,300 | $2.75M | -45,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 49,600 | $2.75M | +35,400 |
| XHBSPDR SERIES TRUST SHS | put | 27,800 | $2.74M | -2,000 |
| INSMINSMED INC Stock | put | 27,200 | $2.74M | +25,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 40,200 | $2.74M | -35,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 624,100 | $2.73M | -34,600 |
| SONYSONY GROUP CORP ADR | call | 105,000 | $2.73M | +56,400 |
| BGBUNGE GLOBAL SA Stock | call | 34,000 | $2.73M | +19,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 37,200 | $2.72M | -9,200 |
| IOTSAMSARA INC Stock | put | 68,200 | $2.71M | +29,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 14,500 | $2.7M | -17,100 |
| PBFPBF ENERGY INC CL A | put | 124,200 | $2.69M | +97,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 34,500 | $2.69M | -5,900 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 124,800 | $2.69M | new |
| CPRTCOPART INC Stock | call | 54,700 | $2.68M | -123,900 |
| NVAXNOVAVAX INC COM NEW | put | 425,900 | $2.68M | +200,300 |
| PCARPACCAR INC Stock | put | 28,200 | $2.68M | +3,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 54,700 | $2.68M | +43,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 44,800 | $2.68M | +9,400 |
| AIC3 AI INC CL A | call | 108,600 | $2.67M | +6,200 |
| HDBHDFC BANK LTD ADR | put | 34,800 | $2.67M | -18,800 |
| IAUISHARES GOLD TR COM | call | 42,600 | $2.66M | +21,700 |
| GMEGAMESTOP CORP CL A | call | 108,800 | $2.65M | +22,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 47,500 | $2.65M | +600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 613,400 | $2.64M | -22,700 |
| EPREPR PPTYS REIT | call | 45,300 | $2.64M | -12,500 |
| LMNDLEMONADE INC STOK | call | 60,100 | $2.63M | +27,900 |
| BSYBENTLEY SYS INC Stock | put | 48,500 | $2.62M | new |
| TRITHOMSON REUTERS CORP Stock | put | 13,000 | $2.61M | +12,900 |
| TELTE CONNECTIVITY PLC Stock | put | 15,500 | $2.61M | +10,100 |
| HUTHUT 8 CORP COM | call | 140,500 | $2.61M | +10,100 |
| QXOQXO INC Stock | put | 121,100 | $2.61M | +113,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 36,200 | $2.6M | -2,400 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 249,800 | $2.59M | -6,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 15,800 | $2.59M | +6,000 |
| XPOXPO INC Stock | put | 20,400 | $2.58M | +1,800 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 30,300 | $2.57M | +9,600 |
| MTNVAIL RESORTS INC Stock | put | 16,300 | $2.56M | -28,000 |
| SYMSYMBOTIC INC CLASS A COM | put | 65,900 | $2.56M | +34,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 8,900 | $2.56M | +8,600 |
| BITOPROSHARES TR BITCOIN ETF | put | 118,500 | $2.55M | -15,300 |
| CTVACORTEVA INC Stock | put | 34,100 | $2.54M | +7,100 |
| MDTMEDTRONIC PLC COM | put | 29,100 | $2.54M | -85,400 |
| GDSGDS HLDGS LTD ADR | call | 82,800 | $2.53M | -159,200 |
| VODVODAFONE GROUP PLC ADR | put | 237,400 | $2.53M | +10,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 53,900 | $2.52M | +29,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 21,600 | $2.52M | +6,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 251,500 | $2.52M | +250,600 |
| IQVIQVIA HLDGS INC Stock | call | 15,900 | $2.51M | +7,900 |
| PVHPVH CORPORATION Stock | put | 36,500 | $2.5M | +32,700 |
| CNCCENTENE CORP DEL Stock | put | 46,100 | $2.5M | +20,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 7,500 | $2.49M | -1,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 13,700 | $2.49M | +11,900 |
| OMCOMNICOM GROUP INC Stock | call | 34,300 | $2.47M | +21,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 55,100 | $2.46M | -37,700 |
| QRVOQORVO INC Stock | call | 29,000 | $2.46M | +13,600 |
| NVAXNOVAVAX INC COM NEW | call | 389,700 | $2.46M | +45,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 5,500 | $2.45M | -28,000 |
| BIIBBIOGEN INC Stock | call | 19,400 | $2.44M | -13,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 350,500 | $2.43M | +81,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 85,100 | $2.43M | -10,300 |
| FROGJFROG LTD Stock | call | 55,300 | $2.43M | -20,300 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 50,300 | $2.42M | +22,800 |
| SSYSSTRATASYS LTD SHS | put | 211,400 | $2.42M | new |
| WGOWINNEBAGO INDS INC COM | call | 83,400 | $2.42M | +65,000 |
| TSNTYSON FOODS INC Stock | call | 43,200 | $2.42M | -21,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 51,200 | $2.41M | +18,400 |
| IWDISHARES TR ETF | call | 12,400 | $2.41M | -600 |
| JOYYJOYY INC ADR | call | 47,300 | $2.41M | +15,900 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,138,900 | $2.4M | +334,900 |
| LPLALPL FINL HLDGS INC Stock | put | 6,400 | $2.4M | -30,000 |
| ECLECOLAB INC Stock | call | 8,900 | $2.4M | +3,000 |
| RIOTRIOT PLATFORMS INC COM | put | 211,900 | $2.39M | +132,900 |
| VNOVORNADO RLTY TR SH BEN INT | call | 62,500 | $2.39M | -21,300 |
| GHGUARDANT HEALTH INC Stock | call | 45,900 | $2.39M | +36,000 |
| AMTAMERICAN TOWER CORP COM | put | 10,800 | $2.39M | -25,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 563,800 | $2.38M | +212,600 |
| FMCFMC CORP Stock | put | 57,100 | $2.38M | +3,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 71,900 | $2.38M | +49,900 |
| CXCEMEX SAB DE CV ADR | put | 342,500 | $2.37M | +330,100 |
| FITBFIFTH THIRD BANCORP Stock | call | 57,700 | $2.37M | +25,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 65,300 | $2.35M | +19,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 19,900 | $2.35M | -5,900 |
| ALKALASKA AIR GROUP INC Stock | call | 47,300 | $2.34M | -61,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 14,300 | $2.34M | -19,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 6,800 | $2.33M | +3,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 98,900 | $2.33M | +500 |
| TGTXTG THERAPEUTICS INC Stock | put | 64,800 | $2.33M | +11,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 26,000 | $2.32M | -77,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 27,500 | $2.31M | -5,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 22,200 | $2.31M | -8,300 |
| IBNICICI BK LTD ADR | call | 68,600 | $2.31M | +60,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 76,700 | $2.31M | -21,800 |
| WBWEIBO CORP ADR | call | 240,700 | $2.29M | -83,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 167,400 | $2.29M | +106,400 |
| AMBAAMBARELLA INC SHS | call | 34,600 | $2.29M | -2,500 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 128,500 | $2.28M | -330,900 |
| AVAVAEROVIRONMENT INC Stock | call | 8,000 | $2.28M | +2,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 43,700 | $2.27M | +6,300 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 9,700 | $2.26M | -5,000 |
| SOLVSOLVENTUM CORP Stock | call | 29,800 | $2.26M | -2,800 |
| ANAUTONATION INC Stock | put | 11,300 | $2.24M | +8,400 |
| NIONIO INC ADR | put | 652,700 | $2.24M | +11,900 |
| OMCOMNICOM GROUP INC Stock | put | 31,100 | $2.24M | +24,700 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 87,900 | $2.23M | +100 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 39,000 | $2.22M | -37,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 40,300 | $2.22M | -3,300 |
| ESSESSEX PPTY TR INC REIT | call | 7,800 | $2.21M | +800 |
| CBCHUBB LIMITED COM | call | 7,600 | $2.2M | -7,400 |
| NENOBLE CORP PLC Stock | call | 82,800 | $2.2M | +42,400 |
| BHPBHP BILLITON LIMITED ADR | put | 45,600 | $2.19M | -31,500 |
| IYRISHARES TR U.S. REAL ES ETF | put | 23,100 | $2.19M | +16,100 |
| ANAUTONATION INC Stock | call | 10,900 | $2.17M | +9,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 167,300 | $2.16M | -113,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 32,300 | $2.16M | -19,500 |
| NVSNOVARTIS AG ADR | call | 17,800 | $2.15M | +1,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 44,100 | $2.15M | +20,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 13,900 | $2.15M | +2,500 |
| LNWOLIGHT & WONDER INC Stock | call | 22,300 | $2.15M | +15,600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 56,100 | $2.15M | +14,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 71,200 | $2.14M | +22,500 |
| SERVSERVE ROBOTICS INC COM | put | 186,900 | $2.14M | +102,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 19,800 | $2.14M | -2,500 |
| TPGTPG INC Stock | call | 40,700 | $2.13M | +37,600 |
| MSCIMSCI INC Stock | put | 3,700 | $2.13M | -2,000 |
| GHGUARDANT HEALTH INC Stock | put | 40,700 | $2.12M | +40,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 30,700 | $2.11M | -26,200 |
| PODDINSULET CORP Stock | call | 6,700 | $2.11M | +4,800 |
| AGIALAMOS GOLD INC Stock | put | 79,200 | $2.1M | +43,400 |
| BCEBCE INC Stock | put | 94,800 | $2.1M | +29,200 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 7,800 | $2.1M | -23,400 |
| LPLALPL FINL HLDGS INC Stock | call | 5,600 | $2.1M | -22,800 |
| SOSOUTHERN CO COM | put | 22,800 | $2.09M | -13,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 61,100 | $2.09M | +34,200 |
| RIGTRANSOCEAN LTD Stock | call | 803,800 | $2.08M | -39,000 |
| ATIATI INC Stock | call | 24,000 | $2.07M | +16,000 |
| KHCKRAFT HEINZ CO Stock | put | 80,200 | $2.07M | -172,900 |
| MTBM & T BK CORP Stock | put | 10,600 | $2.06M | +2,000 |
| BILLBILL HOLDINGS INC COM | put | 44,400 | $2.05M | +2,600 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 86,800 | $2.05M | -45,800 |
| EFXEQUIFAX INC Stock | call | 7,900 | $2.05M | -1,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 149,400 | $2.05M | +110,000 |
| ENTGENTEGRIS INC Stock | put | 25,300 | $2.04M | +17,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 32,500 | $2.04M | -69,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 19,200 | $2.03M | -9,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 55,200 | $2.03M | +28,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 15,700 | $2.02M | +2,300 |
| SRESEMPRA Stock | put | 26,700 | $2.02M | +9,000 |
| ECECOPETROL S A ADR | call | 228,400 | $2.02M | new |
| QXOQXO INC Stock | call | 93,600 | $2.02M | +49,700 |
| IAUISHARES GOLD TR COM | put | 32,300 | $2.01M | +22,300 |
| MKCMCCORMICK & CO INC Stock | call | 26,500 | $2.01M | +17,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,500 | $2.01M | -6,800 |
| SKXSKECHERS U S A INC CL A | put | 31,700 | $2M | +22,200 |
| PTCPTC INC Stock | call | 11,600 | $2M | -54,700 |
| HSYHERSHEY CO Stock | call | 12,000 | $1.99M | -34,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 116,300 | $1.99M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 10,500 | $1.99M | -200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 182,800 | $1.99M | +98,700 |
| BPOPPOPULAR INC COM NEW | call | 18,000 | $1.98M | -5,200 |
| SITMSITIME CORP Stock | call | 9,300 | $1.98M | +1,300 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 18,900 | $1.98M | -20,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 15,200 | $1.96M | -100,400 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 330,000 | $1.96M | +99,500 |
| DLODLOCAL LTD CLASS A COM | call | 172,400 | $1.96M | +92,500 |
| MMACYS INC Stock | call | 167,000 | $1.95M | -31,500 |
| BALLBALL CORP COM | put | 34,700 | $1.95M | -15,800 |
| OVVOVINTIV INC COM | call | 51,100 | $1.94M | +10,600 |
| SCCOSOUTHERN COPPER CORP COM | call | 19,100 | $1.93M | -13,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 40,800 | $1.93M | -10,300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 63,000 | $1.93M | +4,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 23,800 | $1.93M | -2,900 |
| IVVISHARES TR SHS | call | 3,100 | $1.92M | new |
| PPGPPG INDS INC Stock | put | 16,900 | $1.92M | -34,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 87,400 | $1.92M | +81,000 |
| LRNSTRIDE INC COM | put | 13,200 | $1.92M | -29,700 |
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 |