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 |
|---|---|---|---|---|
| ARKGARK ETF TR GENOMIC REV ETF | call | 78,400 | $1.91M | +18,000 |
| DVADAVITA INC Stock | call | 13,400 | $1.91M | -5,600 |
| KKELLANOVA COM | put | 24,000 | $1.91M | +700 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 19,800 | $1.9M | +11,200 |
| CMECME GROUP INC COM | call | 6,900 | $1.9M | -37,900 |
| SONYSONY GROUP CORP ADR | put | 73,000 | $1.9M | -111,400 |
| MTUMISHARES TR SHS | put | 7,900 | $1.9M | +3,100 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 206,300 | $1.88M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 199,300 | $1.88M | -452,700 |
| ROKROCKWELL AUTOMATION INC Stock | call | 5,600 | $1.86M | -13,600 |
| CTRACOTERRA ENERGY INC Stock | call | 73,100 | $1.86M | -47,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 23,300 | $1.85M | -9,000 |
| SKYWSKYWEST INC Stock | call | 18,000 | $1.85M | +13,500 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 45,900 | $1.83M | +8,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 38,100 | $1.83M | -9,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 93,800 | $1.83M | -16,700 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 8,800 | $1.82M | +3,700 |
| XYLXYLEM INC Stock | put | 14,100 | $1.82M | +6,500 |
| FOURSHIFT4 PMTS INC Stock | put | 18,400 | $1.82M | -18,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 16,900 | $1.82M | -4,100 |
| GRMNGARMIN LTD Stock | put | 8,700 | $1.82M | -3,000 |
| BRKRBRUKER CORP COM | call | 44,000 | $1.81M | +30,000 |
| VODVODAFONE GROUP PLC ADR | call | 170,000 | $1.81M | +87,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 166,600 | $1.81M | -99,900 |
| HCCWARRIOR MET COAL INC COM | call | 39,300 | $1.8M | +14,300 |
| SANBANCO SANTANDER SA ADR | put | 217,000 | $1.8M | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 272,700 | $1.8M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 10,400 | $1.8M | -25,600 |
| MKLMARKEL GROUP INC STOK | call | 900 | $1.8M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 86,500 | $1.79M | -8,800 |
| HASHASBRO INC Stock | put | 24,300 | $1.79M | -280,100 |
| YETIYETI HLDGS INC Stock | call | 56,800 | $1.79M | +10,400 |
| BITBBITWISE BITCOIN ETF TR COM | put | 30,500 | $1.79M | +9,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 11,800 | $1.79M | -31,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 42,500 | $1.78M | -50,000 |
| UAAUNDER ARMOUR INC CL A | call | 260,900 | $1.78M | +207,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 6,100 | $1.78M | -9,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 41,000 | $1.78M | -35,500 |
| CMICUMMINS INC Stock | call | 5,400 | $1.77M | -2,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 30,500 | $1.76M | -25,600 |
| ARGXARGENX SE ADR | call | 3,200 | $1.76M | +1,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 28,800 | $1.76M | +19,300 |
| OMFONEMAIN HLDGS INC Stock | call | 30,800 | $1.76M | +27,500 |
| ENBENBRIDGE INC Stock | call | 38,600 | $1.75M | -13,000 |
| HOGHARLEY DAVIDSON INC Stock | call | 74,000 | $1.75M | +56,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 6,800 | $1.74M | -300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 180,800 | $1.74M | +112,600 |
| GRALGRAIL INC COM | call | 33,800 | $1.74M | +17,300 |
| BBWIBATH & BODY WORKS INC Stock | call | 58,000 | $1.74M | -76,700 |
| CSGPCOSTAR GROUP INC Stock | put | 21,600 | $1.74M | +6,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 19,100 | $1.74M | -212,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 67,300 | $1.73M | +56,300 |
| PBFPBF ENERGY INC CL A | call | 78,800 | $1.71M | +75,600 |
| XPXP INC Stock | put | 84,500 | $1.71M | +45,100 |
| ESTCELASTIC N V Stock | call | 20,200 | $1.7M | -35,100 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 26,800 | $1.69M | +22,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 20,400 | $1.69M | new |
| FASDIREXION SHARES ETF TRUST CMN | call | 10,000 | $1.69M | 0 |
| CRUSCIRRUS LOGIC INC Stock | put | 16,100 | $1.68M | +15,000 |
| RSGREPUBLIC SVCS INC Stock | put | 6,800 | $1.68M | -4,300 |
| AONAON PLC Stock | call | 4,700 | $1.68M | -9,300 |
| AGXARGAN INC COM | call | 7,600 | $1.68M | +5,000 |
| EQNREQUINOR ASA ADR | call | 66,500 | $1.67M | +37,200 |
| CAGCONAGRA BRANDS INC COM | put | 81,600 | $1.67M | +40,300 |
| ALCALCON AG Stock | put | 18,900 | $1.67M | +14,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 29,300 | $1.67M | -27,400 |
| VTRVENTAS INC REIT | call | 26,400 | $1.67M | +16,300 |
| GLPIGAMING & LEISURE P REIT | call | 35,700 | $1.67M | -1,200 |
| HPHELMERICH & PAYNE INC COM | call | 109,700 | $1.66M | new |
| GRPNGROUPON INC COM NEW | call | 49,500 | $1.66M | +36,000 |
| BCBRUNSWICK CORP COM | call | 29,900 | $1.65M | +23,100 |
| RUMRUM GROUP INC Stock | call | 183,900 | $1.65M | +81,400 |
| NVMINOVA LTD Stock | put | 6,000 | $1.65M | -41,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 66,200 | $1.65M | -29,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 171,000 | $1.65M | +44,700 |
| TEXTEREX CORP NEW Stock | call | 35,200 | $1.64M | +19,500 |
| GLNGGOLAR LNG LTD SHS | call | 39,900 | $1.64M | +35,200 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 30,800 | $1.64M | -5,400 |
| AMBAAMBARELLA INC SHS | put | 24,800 | $1.64M | +9,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 325,000 | $1.63M | +28,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 9,100 | $1.63M | -2,400 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 17,000 | $1.63M | +12,500 |
| BOXBOX INC Stock | put | 47,800 | $1.63M | -160,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 26,700 | $1.63M | +12,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 36,300 | $1.63M | +14,100 |
| YOUCLEAR SECURE INC COM CL A | call | 58,500 | $1.62M | -3,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 197,900 | $1.62M | -13,700 |
| RUNSUNRUN INC COM | put | 198,100 | $1.62M | -13,100 |
| FLSFLOWSERVE CORP COM | call | 30,900 | $1.62M | +10,700 |
| SKXSKECHERS U S A INC CL A | call | 25,600 | $1.62M | -1,100 |
| PRDOPERDOCEO ED CORP COM | call | 49,300 | $1.61M | +4,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 17,000 | $1.61M | +6,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 236,800 | $1.61M | +187,600 |
| BYDBOYD GAMING CORP STOK | put | 20,500 | $1.6M | +1,400 |
| ICUIICU MED INC COM | call | 12,000 | $1.59M | +7,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 177,400 | $1.58M | +149,100 |
| CRICARTERS INC COM | call | 52,300 | $1.58M | +34,700 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 20,200 | $1.58M | +1,700 |
| HRLHORMEL FOODS CORP Stock | put | 51,900 | $1.57M | -1,600 |
| ABRARBOR REALTY TRUST INC COM | call | 146,700 | $1.57M | -81,500 |
| DOVDOVER CORP Stock | put | 8,500 | $1.56M | +5,000 |
| RYROYAL BK CDA Stock | put | 11,800 | $1.55M | -23,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 73,100 | $1.55M | +17,800 |
| FASDIREXION SHARES ETF TRUST CMN | put | 9,200 | $1.55M | new |
| WULFTERAWULF INC COM | put | 354,100 | $1.55M | -36,000 |
| QSQUANTUMSCAPE CORP Stock | put | 230,600 | $1.55M | -344,000 |
| AVBAVALONBAY CMNTYS INC REIT | call | 7,600 | $1.55M | -2,000 |
| Couchbase IncCouchbase Inc Common Stock | call | 63,400 | $1.55M | -8,700 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 27,500 | $1.54M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 162,700 | $1.53M | -128,000 |
| EIXEDISON INTL Stock | put | 29,600 | $1.53M | +6,500 |
| SNYSANOFI SA ADR | put | 31,600 | $1.53M | +17,800 |
| STNGSCORPIO TANKERS INC SHS | put | 39,000 | $1.53M | +37,700 |
| SLGSL GREEN RLTY CORP REIT | put | 24,600 | $1.52M | +8,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,000 | $1.52M | +600 |
| HRBBLOCK H & R INC Stock | call | 27,600 | $1.51M | +5,200 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 10,500 | $1.51M | -9,000 |
| VVVVALVOLINE INC Stock | put | 39,800 | $1.51M | new |
| FASTFASTENAL CO Stock | put | 35,800 | $1.5M | +18,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 75,900 | $1.5M | +30,600 |
| THOTHOR INDS INC COM | put | 16,900 | $1.5M | -22,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 43,500 | $1.5M | -3,200 |
| WGOWINNEBAGO INDS INC COM | put | 51,500 | $1.49M | +38,900 |
| RNGRINGCENTRAL INC CL A | call | 52,600 | $1.49M | +24,100 |
| AZOAUTOZONE INC Stock | call | 400 | $1.48M | -300 |
| WINGWINGSTOP INC Stock | call | 4,400 | $1.48M | -5,600 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 1,400 | $1.48M | +700 |
| INODINNODATA INC COM NEW | call | 28,800 | $1.48M | -93,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 347,900 | $1.47M | -40,400 |
| ALLALLSTATE CORP Stock | call | 7,300 | $1.47M | -19,000 |
| RBRKRUBRIK INC. CL A | put | 16,400 | $1.47M | -57,600 |
| SGSWEETGREEN INC COM CL A | put | 98,500 | $1.47M | -14,800 |
| PTCPTC INC Stock | put | 8,500 | $1.46M | +2,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 56,900 | $1.46M | +47,400 |
| NOVTNOVANTA INC COM | put | 11,300 | $1.46M | new |
| BIIBBIOGEN INC Stock | put | 11,600 | $1.46M | -29,600 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 155,000 | $1.45M | +135,500 |
| DVADAVITA INC Stock | put | 10,200 | $1.45M | -12,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 11,400 | $1.44M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 37,000 | $1.44M | +4,600 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 93,500 | $1.44M | +34,000 |
| ARMKARAMARK Stock | call | 34,300 | $1.44M | -10,300 |
| FROFRONTLINE PLC Stock | put | 87,300 | $1.43M | -21,900 |
| FROFRONTLINE PLC Stock | call | 87,000 | $1.43M | +70,400 |
| MCYMERCURY GENL CORP NEW COM | put | 21,100 | $1.42M | +19,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 88,300 | $1.42M | -128,500 |
| ITGARTNER INC STOK | put | 3,500 | $1.41M | +3,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 120,800 | $1.41M | +51,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 69,400 | $1.41M | +52,800 |
| ALVAUTOLIV INC COM | call | 12,600 | $1.41M | -29,100 |
| PPLPPL CORP Stock | put | 41,600 | $1.41M | +24,100 |
| XPOXPO INC Stock | call | 11,100 | $1.4M | +500 |
| TFIITFI INTERNATIONAL INC Stock | put | 15,600 | $1.4M | +10,800 |
| ACIALBERTSONS COMPANIES INC Stock | call | 65,000 | $1.4M | -94,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 23,400 | $1.4M | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 71,600 | $1.4M | +48,900 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 6,300 | $1.39M | -2,800 |
| SERVSERVE ROBOTICS INC COM | call | 121,700 | $1.39M | +97,400 |
| ARMKARAMARK Stock | put | 33,200 | $1.39M | -20,500 |
| MURMURPHY OIL CORP Stock | put | 61,700 | $1.39M | +29,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 39,300 | $1.39M | -42,400 |
| ROLROLLINS INC Stock | call | 24,500 | $1.38M | +22,900 |
| LRNSTRIDE INC COM | call | 9,500 | $1.38M | -9,000 |
| KBKB FINL GROUP INC ADR | call | 16,700 | $1.38M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 2,500 | $1.37M | +1,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 900 | $1.37M | +200 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 73,700 | $1.36M | +8,500 |
| CARTMAPLEBEAR INC Stock | put | 30,100 | $1.36M | -27,400 |
| TRMBTRIMBLE INC Stock | call | 17,900 | $1.36M | -21,000 |
| MODMODINE MFG CO Stock | put | 13,800 | $1.36M | -10,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 7,400 | $1.36M | -10,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 25,600 | $1.36M | 0 |
| HRIHERC HLDGS INC Stock | put | 10,300 | $1.36M | new |
| BRKRBRUKER CORP COM | put | 32,900 | $1.36M | +20,600 |
| IEXIDEX CORP Stock | put | 7,700 | $1.35M | +500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 32,200 | $1.35M | +14,300 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 17,400 | $1.35M | +8,900 |
| VISNVISTANCE NETWORKS INC COM | call | 162,800 | $1.35M | -196,700 |
| YETIYETI HLDGS INC Stock | put | 42,700 | $1.35M | -58,500 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 14,300 | $1.34M | -13,500 |
| JKHYHENRY JACK & ASSOC INC COM | put | 7,400 | $1.33M | 0 |
| HLIHOULIHAN LOKEY INC Stock | put | 7,400 | $1.33M | -5,500 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 7,700 | $1.33M | -24,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,900 | $1.33M | -4,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,700 | $1.33M | -29,700 |
| RITMRITHM CAPITAL CORP REIT | call | 116,800 | $1.32M | +112,300 |
| TMDXTRANSMEDICS GROUP INC COM | put | 9,800 | $1.31M | +5,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 23,700 | $1.31M | +16,100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 7,500 | $1.3M | -15,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 28,900 | $1.29M | -10,200 |
| NTESNETEASE COM INC ADR | call | 9,600 | $1.29M | -22,500 |
| EIXEDISON INTL Stock | call | 25,000 | $1.29M | +3,700 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 610,800 | $1.29M | -29,400 |
| PNWPINNACLE WEST CAP CORP COM | put | 14,400 | $1.29M | -2,300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 10,900 | $1.29M | -2,600 |
| ESTCELASTIC N V Stock | put | 15,200 | $1.28M | -22,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 26,600 | $1.28M | -17,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 38,600 | $1.28M | +15,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 126,000 | $1.28M | -114,200 |
| WMBWILLIAMS COS INC Stock | put | 20,300 | $1.28M | -44,600 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 57,300 | $1.27M | +30,500 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 176,100 | $1.27M | +74,700 |
| OUSTOUSTER INC Stock | put | 52,400 | $1.27M | +52,100 |
| EVREVERCORE INC Stock | put | 4,700 | $1.27M | +3,100 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 442,100 | $1.27M | +184,900 |
| CTVACORTEVA INC Stock | call | 17,000 | $1.27M | -40,800 |
| BJRIBJS RESTAURANTS INC COM | call | 28,400 | $1.27M | new |
| EMREMERSON ELEC CO Stock | put | 9,500 | $1.27M | -21,200 |
| GBXGREENBRIER COS INC COM | call | 27,500 | $1.27M | +24,500 |
| ITWILLINOIS TOOL WKS INC COM | put | 5,100 | $1.26M | +2,000 |
| MANMANPOWERGROUP INC WIS Stock | call | 31,200 | $1.26M | +25,400 |
| TMDXTRANSMEDICS GROUP INC COM | call | 9,400 | $1.26M | +4,000 |
| EWJISHARES INC SHS | put | 16,700 | $1.25M | -6,600 |
| TTEKTETRA TECH INC NEW COM | call | 34,800 | $1.25M | +300 |
| MODMODINE MFG CO Stock | call | 12,700 | $1.25M | +4,800 |
| FOXAFOX CORP Stock | put | 22,300 | $1.25M | -23,900 |
| ODDODDITY TECH LTD Stock | put | 16,500 | $1.25M | +6,900 |
| NDAQNASDAQ INC Stock | put | 13,900 | $1.24M | -14,900 |
| ARCCARES CAPITAL CORP COM | put | 56,600 | $1.24M | +34,600 |
| URBNURBAN OUTFITTERS INC COM | call | 17,100 | $1.24M | -4,300 |
| RRYDER SYS INC Stock | put | 7,800 | $1.24M | +5,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 17,400 | $1.23M | +9,600 |
| CPACOPA HOLDINGS SA CL A | call | 11,200 | $1.23M | +8,500 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 23,800 | $1.23M | +21,900 |
| DUOLDUOLINGO INC Stock | put | 3,000 | $1.23M | -2,800 |
| INFYINFOSYS LTD ADR | call | 66,300 | $1.23M | -30,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 130,900 | $1.23M | +113,300 |
| CIFRCIPHER DIGITAL INC Stock | put | 256,700 | $1.23M | +254,700 |
| GRPNGROUPON INC COM NEW | put | 36,500 | $1.22M | -8,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 67,600 | $1.22M | +22,900 |
| BOOTBOOT BARN HLDGS INC COM | call | 8,000 | $1.22M | +2,900 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 59,000 | $1.21M | new |
| FTDRFRONTDOOR INC Stock | call | 20,600 | $1.21M | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 15,500 | $1.21M | new |
| OVVOVINTIV INC COM | put | 31,700 | $1.21M | +3,500 |
| LGIHLGI HOMES INC Stock | put | 23,400 | $1.21M | +21,300 |
| WCCWESCO INTL INC Stock | call | 6,500 | $1.2M | -33,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 76,100 | $1.2M | +40,400 |
| GRALGRAIL INC COM | put | 23,300 | $1.2M | +22,800 |
| BKEBUCKLE INC Stock | call | 26,400 | $1.2M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 8,100 | $1.19M | new |
| HMCHONDA MOTOR CO LTD ADR | put | 41,300 | $1.19M | -9,700 |
| OUSTOUSTER INC Stock | call | 49,100 | $1.19M | -42,600 |
| DANDANA INC COM | call | 69,400 | $1.19M | new |
| FRPTFRESHPET INC Stock | call | 17,500 | $1.19M | +2,500 |
| TRUTRANSUNION Stock | put | 13,500 | $1.19M | new |
| BLMNBLOOMIN BRANDS INC COM | call | 137,800 | $1.19M | +13,500 |
| QDELQUIDELORTHO CORP Stock | call | 41,100 | $1.18M | +31,700 |
| TRPTC ENERGY CORP COM | put | 24,200 | $1.18M | +12,200 |
| NNENANO NUCLEAR ENERGY INC COM | put | 34,200 | $1.18M | -12,700 |
| FLEXFLEX LTD Stock | put | 23,600 | $1.18M | +3,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 24,300 | $1.17M | +23,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 22,200 | $1.17M | -30,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 110,700 | $1.17M | +18,400 |
| CPRTCOPART INC Stock | put | 23,800 | $1.17M | -12,900 |
| PZZAPAPA JOHNS INTL INC COM | call | 23,800 | $1.16M | -22,100 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 18,200 | $1.16M | new |
| VITLVITAL FARMS INC COM | put | 30,100 | $1.16M | +29,000 |
| ENVXENOVIX CORPORATION Stock | put | 111,900 | $1.16M | -40,500 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 66,800 | $1.15M | -24,700 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 46,900 | $1.15M | new |
| HUNHUNTSMAN CORP COM | put | 109,900 | $1.15M | +109,100 |
| PSAPUBLIC STORAGE REIT | call | 3,900 | $1.14M | +3,000 |
| FOXAFOX CORP Stock | call | 20,400 | $1.14M | -78,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 168,100 | $1.14M | -7,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 11,000 | $1.14M | -20,400 |
| GEFGREIF INC CL A | put | 17,500 | $1.14M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,600 | $1.14M | -3,300 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 37,700 | $1.14M | +28,000 |
| STWDSTARWOOD PPTY TR INC REIT | put | 56,500 | $1.13M | +15,500 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 51,700 | $1.13M | -1,600 |
| DLRDIGITAL RLTY TR INC REIT | put | 6,500 | $1.13M | -21,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 11,800 | $1.13M | +4,000 |
| INODINNODATA INC COM NEW | put | 22,100 | $1.13M | +20,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 21,400 | $1.13M | -9,800 |
| APTVAPTIV PLC COM SHS | put | 16,500 | $1.13M | -30,600 |
| SAPSAP SE ADR | call | 3,700 | $1.13M | -14,700 |
| CAKECHEESECAKE FACTORY INC COM | put | 17,900 | $1.12M | -88,600 |
| CDECOEUR MNG INC Stock | put | 126,100 | $1.12M | +50,400 |
| MTDRMATADOR RES CO Stock | put | 23,400 | $1.12M | -28,400 |
| RDNRADIAN GROUP INC Stock | put | 30,900 | $1.11M | new |
| SCSCSCANSOURCE INC COM | call | 26,500 | $1.11M | +14,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 95,900 | $1.1M | -136,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 47,100 | $1.1M | -28,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 80,500 | $1.1M | -98,900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 5,000 | $1.09M | +2,700 |
| CIVICIVITAS RESOURCES INC Stock | put | 39,700 | $1.09M | +20,200 |
| KBKB FINL GROUP INC ADR | put | 13,200 | $1.09M | new |
| RCATRED CAT HLDGS INC COM | call | 149,700 | $1.09M | +93,500 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 6,900 | $1.09M | -300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 5,800 | $1.09M | -10,200 |
| NOKNOKIA CORP SPONSORED ADR | call | 209,800 | $1.09M | +600 |
| CSIQCANADIAN SOLAR INC COM | put | 98,300 | $1.09M | +28,300 |
| DARDARLING INGREDIENTS INC Stock | call | 28,600 | $1.09M | +12,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 20,100 | $1.08M | -9,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 51,100 | $1.08M | +44,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 112,200 | $1.08M | -100 |
| LADLITHIA MTRS INC Stock | put | 3,200 | $1.08M | +2,600 |
| FVRRFIVERR INTL LTD Stock | put | 36,800 | $1.08M | -6,400 |
| MKCMCCORMICK & CO INC Stock | put | 14,200 | $1.08M | -29,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 8,500 | $1.08M | +2,500 |
| PNWPINNACLE WEST CAP CORP COM | call | 12,000 | $1.07M | -4,600 |
| ETRENTERGY CORP NEW Stock | call | 12,900 | $1.07M | -11,700 |
| VMCVULCAN MATLS CO Stock | call | 4,100 | $1.07M | -1,300 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 202,800 | $1.07M | -28,200 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 115,100 | $1.07M | +200 |
| VSATVIASAT INC COM | put | 72,800 | $1.06M | +32,800 |
| GDDYGODADDY INC Stock | call | 5,900 | $1.06M | -109,600 |
| PSNPARSONS CORP DEL Stock | call | 14,800 | $1.06M | +3,500 |
| ACBAURORA CANNABIS INC Stock | call | 250,400 | $1.06M | +249,300 |
| VOYAVOYA FINANCIAL INC Stock | call | 14,900 | $1.06M | +11,800 |
| RIGTRANSOCEAN LTD Stock | put | 407,700 | $1.06M | +147,900 |
| PEGAPEGASYSTEMS INC Stock | put | 19,500 | $1.06M | +15,500 |
| HPHELMERICH & PAYNE INC COM | put | 69,600 | $1.06M | new |
| CDWCDW CORP Stock | call | 5,900 | $1.05M | -3,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 25,700 | $1.05M | new |
| WECWEC ENERGY GROUP INC Stock | call | 10,100 | $1.05M | +6,200 |
| UBSUBS GROUP AG Stock | call | 31,100 | $1.05M | -8,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 3,800 | $1.05M | -4,900 |
| CXWCORECIVIC INC COM | put | 49,500 | $1.04M | +41,700 |
| AERAERCAP HOLDINGS NV Stock | put | 8,900 | $1.04M | -2,700 |
| IRINGERSOLL RAND INC Stock | put | 12,500 | $1.04M | +7,100 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 57,800 | $1.04M | new |
| NTRANATERA INC Stock | call | 6,100 | $1.03M | -4,800 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 14,000 | $1.03M | +10,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 31,000 | $1.02M | -458,400 |
| EDCONSOLIDATED EDISON INC COM | put | 10,200 | $1.02M | -78,900 |
| IWFISHARES TR STOK | put | 2,400 | $1.02M | new |
| NVTNVENT ELEC PLC Stock | put | 13,900 | $1.02M | +13,800 |
| VMCVULCAN MATLS CO Stock | put | 3,900 | $1.02M | -5,900 |
| BNBROOKFIELD CORP Stock | put | 16,400 | $1.01M | new |
| EXELEXELIXIS INC Stock | call | 22,800 | $1M | -33,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 27,300 | $1M | +20,800 |
| GSKGSK PLC ADR | call | 26,100 | $1M | +10,700 |
| CCCHEMOURS CO Stock | call | 87,400 | $1M | +45,900 |
| CLMTCALUMET INC COM | put | 63,400 | $999K | +48,100 |
| MKLMARKEL GROUP INC STOK | put | 500 | $999K | +300 |
| GSKGSK PLC ADR | put | 26,000 | $998K | +25,700 |
| DHTDHT HOLDINGS INC SHS NEW | call | 92,200 | $997K | +10,400 |
| QFINQFIN HOLDINGS INC ADR | call | 22,900 | $993K | +19,300 |
| DPZDOMINOS PIZZA INC Stock | call | 2,200 | $991K | -12,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 25,500 | $990K | +4,400 |
| CORCENCORA INC Stock | put | 3,300 | $990K | -24,900 |
| MTBM & T BK CORP Stock | call | 5,100 | $989K | +200 |
| AEEAMEREN CORP Stock | call | 10,300 | $989K | +3,700 |
| EGEVEREST GROUP LTD Stock | put | 2,900 | $986K | -1,400 |
| TRUPTRUPANION INC COM | put | 17,800 | $985K | +12,900 |
| OGSONE GAS INC Stock | put | 13,700 | $984K | +6,800 |
| RACEFERRARI N V COM | call | 2,000 | $981K | -4,900 |
| ASHASHLAND INC COM | call | 19,500 | $980K | +16,500 |
| MURMURPHY OIL CORP Stock | call | 43,400 | $976K | -42,300 |
| WFRDWEATHERFORD INTL PLC Stock | put | 19,400 | $976K | +18,300 |
| CALCALERES INC COM | call | 79,700 | $974K | +64,700 |
| ASAMER SPORTS INC COMMON STOCK | put | 25,100 | $973K | +8,400 |
| OGEOGE ENERGY CORP COM | call | 21,900 | $972K | +11,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 134,600 | $972K | +36,200 |
| IDXXIDEXX LABS INC Stock | call | 1,800 | $965K | -600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 4,100 | $965K | -16,500 |
| SFSTIFEL FINL CORP COM | call | 9,300 | $965K | +1,600 |
| CVICVR ENERGY INC COM | call | 35,900 | $964K | -19,200 |
| SNXTD SYNNEX CORPORATION Stock | put | 7,100 | $963K | +2,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 4,400 | $963K | +3,500 |
| HLHECLA MINING COMPANY COM | put | 160,200 | $960K | +154,200 |
| ATIATI INC Stock | put | 11,100 | $958K | +2,800 |
| DEODIAGEO PLC ADR | call | 9,500 | $958K | -800 |
| PARPAR TECHNOLOGY CORP COM | put | 13,800 | $957K | +5,400 |
| RNGRINGCENTRAL INC CL A | put | 33,600 | $953K | -10,900 |
| BMOBANK OF MONTREAL Stock | put | 8,600 | $951K | +1,200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 24,900 | $951K | +3,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 9,700 | $951K | +1,800 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 10,000 | $950K | +9,600 |
| GLOBGLOBANT S A COM | call | 10,400 | $945K | +8,300 |
| TDOCTELADOC HEALTH INC COM | call | 108,400 | $944K | -46,700 |
| QRVOQORVO INC Stock | put | 11,100 | $943K | -3,400 |
| VTRSVIATRIS INC Stock | call | 105,500 | $942K | +600 |
| ALAIR LEASE CORP CL A | put | 16,100 | $942K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 43,700 | $940K | -8,700 |
| CIVICIVITAS RESOURCES INC Stock | call | 34,100 | $938K | +16,800 |
| VRSKVERISK ANALYTICS INC Stock | put | 3,000 | $934K | +1,800 |
| VRSKVERISK ANALYTICS INC Stock | call | 3,000 | $934K | +2,800 |
| TDWTIDEWATER INC NEW Stock | call | 20,200 | $932K | -10,400 |
| NEXTNEXTDECADE CORP COM | put | 104,500 | $931K | -71,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 13,700 | $928K | +10,000 |
| FSLYFASTLY INC CL A | call | 130,900 | $924K | -22,600 |
| METCRAMACO RES INC COM CL A | put | 70,200 | $922K | +68,900 |
| OSKOSHKOSH CORP Stock | call | 8,100 | $920K | -16,000 |
| EGEVEREST GROUP LTD Stock | call | 2,700 | $918K | +500 |
| EVRGEVERGY INC Stock | put | 13,300 | $917K | +100 |
| PPLPPL CORP Stock | call | 27,000 | $915K | -45,100 |
| CTRACOTERRA ENERGY INC Stock | put | 35,900 | $911K | -46,800 |
| SYKSTRYKER CORPORATION COM | put | 2,300 | $910K | -10,700 |
| JACKJACK IN THE BOX INC COM | call | 52,100 | $910K | +23,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 16,600 | $908K | +4,000 |
| JJACOBS SOLUTIONS INC Stock | put | 6,900 | $907K | -3,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 72,200 | $903K | -326,100 |
| TREXTREX INC COM | call | 16,600 | $903K | +9,900 |
| SNASNAP ON INC Stock | put | 2,900 | $902K | +1,900 |
| VICIVICI PPTYS INC REIT | call | 27,600 | $900K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 176,600 | $895K | new |
| FHIFEDERATED HERMES INC Stock | call | 20,200 | $895K | +13,800 |
| PIIPOLARIS INC Stock | put | 22,000 | $894K | +1,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 288,000 | $893K | +118,800 |
| AONAON PLC Stock | put | 2,500 | $892K | -20,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 6,200 | $890K | -1,600 |
| FMCFMC CORP Stock | call | 21,300 | $889K | -116,600 |
| LEALEAR CORP Stock | call | 9,300 | $883K | -14,800 |
| AMLPALPS ETF TR ALERIAN MLP | call | 18,000 | $879K | -9,000 |
| BLBLACKLINE INC COM | put | 15,500 | $878K | new |
| RCATRED CAT HLDGS INC COM | put | 120,500 | $877K | +111,900 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 15,300 | $874K | +1,600 |
| HMCHONDA MOTOR CO LTD ADR | call | 30,200 | $871K | +2,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 4,800 | $870K | +1,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 50,800 | $869K | new |
| SSRMSSR MINING IN COM | put | 68,100 | $868K | +46,000 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 10,200 | $865K | +9,500 |
| RBARB GLOBAL INC Stock | call | 8,100 | $860K | -34,700 |
| ALGTALLEGIANT TRAVEL CO COM | call | 15,600 | $857K | -3,600 |
| OGSONE GAS INC Stock | call | 11,800 | $848K | -18,500 |
| EWWISHARES INC SHS | put | 13,900 | $842K | +8,800 |
| IRMIRON MTN INC DEL REIT | call | 8,200 | $841K | -12,700 |
| RSGREPUBLIC SVCS INC Stock | call | 3,400 | $838K | -6,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 12,400 | $837K | +4,900 |
| QSQUANTUMSCAPE CORP Stock | call | 124,400 | $836K | -142,300 |
| JOYYJOYY INC ADR | put | 16,400 | $835K | +16,300 |
| FUBOFUBOTV INC COM | put | 216,000 | $834K | +14,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 22,700 | $833K | +21,800 |
| UNMUNUM GROUP Stock | put | 10,300 | $832K | +4,600 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 33,400 | $830K | +5,000 |
| FNFABRINET Stock | call | 2,800 | $825K | -7,900 |
| DOVDOVER CORP Stock | call | 4,500 | $825K | -3,800 |
| FSLYFASTLY INC CL A | put | 116,700 | $824K | +18,500 |
| KMTKENNAMETAL INC COM | call | 35,800 | $822K | -16,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 79,100 | $820K | -12,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 71,200 | $817K | -102,600 |
| MASMASCO CORP COM | put | 12,700 | $817K | +11,100 |
| NDSNNORDSON CORP COM | call | 3,800 | $815K | +3,400 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 40,900 | $814K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 24,200 | $812K | new |
| ATKRATKORE INC COMMON STOCK | call | 11,500 | $811K | +8,200 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 4,500 | $808K | -3,100 |
| IDCCINTERDIGITAL INC Stock | put | 3,600 | $807K | -100 |
| IRINGERSOLL RAND INC Stock | call | 9,700 | $807K | +6,900 |
| IDXXIDEXX LABS INC Stock | put | 1,500 | $805K | +200 |
| UNMUNUM GROUP Stock | call | 9,900 | $800K | +8,000 |
| GENGEN DIGITAL INC Stock | call | 27,100 | $797K | -1,300 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 9,500 | $796K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 284,000 | $795K | +33,300 |
| NTNXNUTANIX INC Stock | put | 10,400 | $795K | -26,800 |
| CARGCARGURUS INC Stock | put | 23,700 | $793K | new |
| SMSM ENERGY COMPANY Stock | call | 32,100 | $793K | +9,300 |
| TDOCTELADOC HEALTH INC COM | put | 90,500 | $788K | +7,500 |
| POOLPOOL CORP Stock | put | 2,700 | $787K | -8,600 |
| AOSSMITH A O CORP Stock | call | 12,000 | $787K | -1,600 |
| YOUCLEAR SECURE INC COM CL A | put | 28,100 | $780K | +8,000 |
| VRSNVERISIGN INC Stock | call | 2,700 | $780K | -20,700 |
| LNWOLIGHT & WONDER INC Stock | put | 8,100 | $780K | +7,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 154,900 | $779K | -157,000 |
| PIIMPINJ INC COM | put | 7,000 | $777K | +5,400 |
| SPTSPROUT SOCIAL INC Stock | call | 37,100 | $776K | +24,900 |
| BOOTBOOT BARN HLDGS INC COM | put | 5,100 | $775K | -2,700 |
| CECELANESE CORP DEL Stock | call | 14,000 | $775K | -30,100 |
| WLKWESTLAKE CORPORATION COM | put | 10,200 | $774K | new |
| TRUTRANSUNION Stock | call | 8,800 | $774K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 3,500 | $774K | +1,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 112,400 | $773K | +53,000 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 24,400 | $771K | -5,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 5,200 | $770K | -10,800 |
| LPXLOUISIANA PAC CORP Stock | call | 8,900 | $765K | +1,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 32,500 | $764K | -52,100 |
| PRIMPRIMORIS SVCS CORP Stock | put | 9,800 | $764K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 10,400 | $763K | -11,200 |
| XHBSPDR SERIES TRUST SHS | call | 7,700 | $759K | -61,700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 277,100 | $756K | +43,600 |
| BGBUNGE GLOBAL SA Stock | put | 9,400 | $755K | -5,200 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 104,300 | $754K | +7,500 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 10,800 | $753K | new |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 41,800 | $750K | new |
| MSCIMSCI INC Stock | call | 1,300 | $750K | -1,700 |
| TRIPTRIPADVISOR INC COM | put | 57,400 | $749K | +23,900 |
| PRPERMIAN RESOURCES CORP Stock | put | 54,700 | $745K | +27,200 |
| TFIITFI INTERNATIONAL INC Stock | call | 8,300 | $744K | +2,200 |
| AZOAUTOZONE INC Stock | put | 200 | $742K | -300 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 8,000 | $742K | +4,000 |
| ACBAURORA CANNABIS INC Stock | put | 174,800 | $741K | +113,200 |
| FWRDFORWARD AIR CORP Stock | call | 30,200 | $741K | new |
| WINGWINGSTOP INC Stock | put | 2,200 | $741K | -6,000 |
| MCYMERCURY GENL CORP NEW COM | call | 11,000 | $741K | +3,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 700 | $739K | +100 |
| WBSWEBSTER FINL CORP COM | call | 13,500 | $737K | -1,000 |
| YELPYELP INC Stock | put | 21,400 | $733K | +15,700 |
| ASANASANA INC CL A | call | 54,300 | $733K | -32,400 |
| CCCHEMOURS CO Stock | put | 64,000 | $733K | +5,500 |
| OGEOGE ENERGY CORP COM | put | 16,500 | $732K | new |
| OGNORGANON & CO Stock | call | 75,600 | $732K | +17,300 |
| PZZAPAPA JOHNS INTL INC COM | put | 14,900 | $729K | +6,100 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 13,000 | $728K | new |
| CMSCMS ENERGY CORP Stock | call | 10,500 | $727K | new |
| SSYSSTRATASYS LTD SHS | call | 63,300 | $726K | new |
| COOCOOPER COS INC COM | call | 10,200 | $726K | new |
| DRSLEONARDO DRS INC Stock | call | 15,600 | $725K | +3,500 |
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 |