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 |
|---|---|---|---|---|
| EXELEXELIXIS INC Stock | put | 16,400 | $723K | -15,600 |
| CLMTCALUMET INC COM | call | 45,700 | $720K | +16,500 |
| MATMATTEL INC COM | call | 36,500 | $720K | -8,700 |
| CNICANADIAN NATL RY CO STOK | put | 6,900 | $718K | -5,800 |
| CALMCAL MAINE FOODS INC Stock | put | 7,200 | $717K | new |
| OSKOSHKOSH CORP Stock | put | 6,300 | $715K | -7,200 |
| CASYCASEYS GEN STORES INC COM | call | 1,400 | $714K | +700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,900 | $711K | 0 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 12,300 | $709K | +4,700 |
| IVZINVESCO LTD Stock | call | 44,900 | $708K | -23,600 |
| ACIALBERTSONS COMPANIES INC Stock | put | 32,900 | $708K | +16,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 258,300 | $705K | +79,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 4,300 | $705K | +1,000 |
| ASHASHLAND INC COM | put | 14,000 | $704K | +12,700 |
| IGVISHARES TR SHS | put | 6,400 | $701K | new |
| CXWCORECIVIC INC COM | call | 33,200 | $700K | -32,000 |
| GNTXGENTEX CORP Stock | call | 31,800 | $699K | +14,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 1,600 | $699K | new |
| DRSLEONARDO DRS INC Stock | put | 15,000 | $697K | +10,500 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 7,200 | $696K | new |
| PBIPITNEY BOWES INC Stock | call | 63,700 | $695K | +54,300 |
| FRPTFRESHPET INC Stock | put | 10,200 | $693K | +6,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 6,600 | $689K | +3,200 |
| CALMCAL MAINE FOODS INC Stock | call | 6,900 | $687K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 6,100 | $687K | +4,500 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 6,100 | $686K | +1,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 35,700 | $686K | -62,200 |
| ANGIANGI INC CL A NEW | put | 44,700 | $682K | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 42,300 | $681K | +24,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 115,300 | $680K | +91,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 4,300 | $678K | -5,000 |
| CRKCOMSTOCK RES INC Stock | call | 24,500 | $678K | +8,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 9,300 | $678K | new |
| PNRPENTAIR PLC Stock | call | 6,600 | $678K | +1,600 |
| FRSHFRESHWORKS INC Stock | call | 45,200 | $674K | -6,300 |
| VGVENTURE GLOBAL INC COM CL A | put | 43,200 | $673K | +42,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 21,400 | $673K | -5,800 |
| FUBOFUBOTV INC COM | call | 174,200 | $672K | +136,800 |
| BHCBAUSCH HEALTH COS INC Stock | call | 100,900 | $672K | +61,900 |
| MHKMOHAWK INDS INC COM | put | 6,400 | $671K | new |
| DANDANA INC COM | put | 39,100 | $671K | -73,600 |
| FTREFORTREA HLDGS INC Stock | call | 135,700 | $670K | +125,600 |
| PIIMPINJ INC COM | call | 6,000 | $666K | +2,000 |
| CRICARTERS INC COM | put | 22,100 | $666K | +12,100 |
| GOGOGOGO INC COM | call | 45,200 | $664K | +45,000 |
| WLKWESTLAKE CORPORATION COM | call | 8,700 | $661K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 38,100 | $660K | +12,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 14,900 | $659K | -111,300 |
| JJACOBS SOLUTIONS INC Stock | call | 5,000 | $657K | -200 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 9,600 | $657K | -7,900 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 9,400 | $655K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 20,800 | $654K | +7,400 |
| MQMARQETA INC CLASS A COM | call | 112,000 | $653K | +105,500 |
| INCYINCYTE CORP Stock | call | 9,500 | $647K | +300 |
| ACGLARCH CAP GROUP LTD Stock | call | 7,100 | $646K | -2,700 |
| STNGSCORPIO TANKERS INC SHS | call | 16,500 | $646K | +1,200 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 8,900 | $644K | +6,000 |
| FIXCOMFORT SYS USA INC Stock | put | 1,200 | $643K | +100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 13,100 | $642K | +7,000 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 5,600 | $640K | -4,100 |
| BCBRUNSWICK CORP COM | put | 11,500 | $635K | -17,600 |
| PDPAGERDUTY INC Stock | put | 41,400 | $633K | +200 |
| DBDEUTSCHE BK AG Stock | put | 21,600 | $632K | -46,200 |
| DOCSDOXIMITY INC Stock | call | 10,300 | $632K | -19,400 |
| BRBRBELLRING BRANDS INC Stock | call | 10,900 | $631K | +3,300 |
| OPRAOPERA LTD ADR | call | 33,400 | $631K | -9,800 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 10,900 | $629K | -15,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 36,300 | $628K | +4,700 |
| ORAORMAT TECHNOLOGIES INC COM | put | 7,500 | $628K | +6,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 29,900 | $628K | new |
| NTRANATERA INC Stock | put | 3,700 | $625K | -11,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 55,800 | $624K | +51,400 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 69,400 | $620K | +64,100 |
| CACICACI INTL INC Stock | put | 1,300 | $620K | new |
| CALCALERES INC COM | put | 50,700 | $620K | +23,000 |
| TCXTUCOWS INC COM NEW | call | 31,300 | $617K | new |
| RPDRAPID7 INC Stock | call | 26,600 | $615K | +4,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 40,500 | $614K | +6,200 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 20,700 | $613K | +11,200 |
| INCYINCYTE CORP Stock | put | 9,000 | $613K | -3,200 |
| XYLXYLEM INC Stock | call | 4,700 | $608K | -8,200 |
| NWSANEWS CORP NEW Stock | call | 20,300 | $603K | +900 |
| CSTMCONSTELLIUM SE CL A SHS | call | 45,300 | $602K | +11,200 |
| UECURANIUM ENERGY CORP Stock | call | 88,600 | $602K | -147,300 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 87,300 | $602K | +63,700 |
| IVTINVENTRUST PPTYS CORP REIT | call | 21,900 | $600K | -2,600 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 26,700 | $597K | +11,500 |
| SKYWSKYWEST INC Stock | put | 5,800 | $597K | -2,900 |
| TUTELUS CORPORATION Stock | call | 37,100 | $596K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 24,400 | $594K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 20,700 | $591K | -17,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 28,700 | $591K | new |
| HTHTH WORLD GROUP LTD ADR | call | 17,400 | $590K | new |
| NOVNOV INC COM | put | 47,400 | $589K | +40,400 |
| CBRECBRE GROUP INC Stock | put | 4,200 | $589K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,800 | $587K | -1,700 |
| RDWREDWIRE CORPORATION COM | call | 35,900 | $585K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 27,600 | $585K | +16,000 |
| GDRXGOODRX HLDGS INC COM CL A | call | 117,400 | $585K | +8,400 |
| SOLVSOLVENTUM CORP Stock | put | 7,700 | $584K | -1,700 |
| ALLALLSTATE CORP Stock | put | 2,900 | $584K | -13,900 |
| WFRDWEATHERFORD INTL PLC Stock | call | 11,600 | $584K | +7,700 |
| DKDELEK US HLDGS INC NEW Stock | call | 27,500 | $582K | -100 |
| BAPCREDICORP LTD COM | call | 2,600 | $581K | -3,300 |
| HELEHELEN OF TROY LTD COM | put | 20,400 | $579K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 13,800 | $577K | -32,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 14,000 | $576K | -800 |
| BOHBANK OF HI CORP COM | call | 8,500 | $574K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 15,000 | $572K | -84,000 |
| EOLSEVOLUS INC COM | call | 61,800 | $569K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 54,900 | $568K | +54,300 |
| VTRSVIATRIS INC Stock | put | 63,600 | $568K | +51,100 |
| TRPTC ENERGY CORP COM | call | 11,600 | $566K | -3,200 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 7,100 | $564K | -16,000 |
| WENWENDYS CO Stock | call | 49,100 | $561K | +37,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 5,700 | $559K | +2,100 |
| HEIHEICO CORP NEW Stock | put | 1,700 | $558K | -100 |
| STAASTAAR SURGICAL CO Stock | call | 33,200 | $557K | +24,100 |
| BBBLACKBERRY LTD Stock | call | 121,100 | $555K | -2,800 |
| CRBGCOREBRIDGE FINL INC Stock | put | 15,600 | $554K | +6,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 33,000 | $553K | +700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 6,300 | $551K | +4,200 |
| WRBBERKLEY W R CORP Stock | call | 7,500 | $551K | +6,200 |
| AKROAKERO THERAPEUTICS INC COM | call | 10,300 | $550K | +5,300 |
| BAXBAXTER INTL INC COM | put | 18,100 | $548K | -8,400 |
| IVTINVENTRUST PPTYS CORP REIT | put | 20,000 | $548K | +5,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,300 | $547K | -2,400 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 26,300 | $544K | +16,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 17,500 | $543K | 0 |
| AURAURORA INNOVATION INC Stock | call | 103,300 | $541K | +94,000 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 91,100 | $540K | +44,800 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 33,000 | $539K | +27,400 |
| SAROSTANDARDAERO INC Stock | call | 17,000 | $538K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 19,200 | $538K | +16,700 |
| DYDYCOM INDS INC Stock | call | 2,200 | $538K | new |
| SMTCSEMTECH CORP Stock | call | 11,800 | $533K | +3,200 |
| KNSLKINSALE CAP GROUP INC STOK | put | 1,100 | $532K | +100 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 6,700 | $532K | -6,100 |
| SIISPROTT INC COM NEW | call | 7,700 | $532K | new |
| RBARB GLOBAL INC Stock | put | 5,000 | $531K | +2,700 |
| WPCWP CAREY INC REIT | put | 8,500 | $530K | +4,500 |
| DINOHF SINCLAIR CORP Stock | call | 12,900 | $530K | -49,100 |
| DKDELEK US HLDGS INC NEW Stock | put | 25,000 | $530K | +9,300 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 4,700 | $529K | +2,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 77,900 | $529K | new |
| PSFEPAYSAFE LIMITED SHS | call | 41,900 | $529K | +29,900 |
| THCTENET HEALTHCARE CORP Stock | put | 3,000 | $528K | -14,800 |
| STNESTONECO LTD COM CL A | put | 32,800 | $526K | -12,200 |
| CARGCARGURUS INC Stock | call | 15,700 | $525K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 9,500 | $525K | new |
| UGIUGI CORP NEW Stock | call | 14,400 | $524K | +4,400 |
| THOTHOR INDS INC COM | call | 5,900 | $524K | +5,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 76,000 | $523K | -13,400 |
| TELTE CONNECTIVITY PLC Stock | call | 3,100 | $523K | -84,500 |
| GDDYGODADDY INC Stock | put | 2,900 | $522K | -24,100 |
| SWSMURFIT WESTROCK PLC Stock | call | 12,100 | $522K | +200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 26,300 | $520K | +4,100 |
| AVTAVNET INC Stock | call | 9,800 | $520K | -4,900 |
| CDECOEUR MNG INC Stock | call | 58,600 | $519K | -15,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 13,600 | $519K | +300 |
| MIDDMIDDLEBY CORP STOK | call | 3,600 | $518K | -2,100 |
| ADNTADIENT PLC ORD SHS | put | 26,500 | $516K | +2,400 |
| HRIHERC HLDGS INC Stock | call | 3,900 | $514K | +3,100 |
| NGGNATIONAL GRID PLC STOK | call | 6,900 | $513K | -29,900 |
| FLOFLOWERS FOODS INC Stock | call | 32,100 | $513K | new |
| CASYCASEYS GEN STORES INC COM | put | 1,000 | $510K | -300 |
| FTITECHNIPFMC PLC Stock | put | 14,800 | $510K | -27,900 |
| PSNPARSONS CORP DEL Stock | put | 7,100 | $510K | +5,300 |
| MANMANPOWERGROUP INC WIS Stock | put | 12,600 | $509K | +11,500 |
| VITLVITAL FARMS INC COM | call | 13,200 | $508K | -229,800 |
| TKRTIMKEN CO COM | call | 7,000 | $508K | -4,400 |
| POWLPOWELL INDS INC COM | put | 2,400 | $505K | -3,300 |
| MSMMSC INDL DIRECT INC Stock | put | 5,900 | $502K | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 17,900 | $502K | +15,100 |
| IQIQIYI INC ADR | call | 283,200 | $501K | +199,500 |
| SSRMSSR MINING IN COM | call | 39,100 | $498K | +36,200 |
| GPCGENUINE PARTS CO Stock | put | 4,100 | $497K | -18,000 |
| ROIVROIVANT SCIENCES LTD SHS | call | 44,100 | $497K | +8,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 16,000 | $496K | 0 |
| OCOWENS CORNING NEW COM | put | 3,600 | $495K | +1,100 |
| TRTOOTSIE ROLL INDS INC COM | call | 14,800 | $495K | -17,400 |
| ESLTELBIT SYS LTD Stock | put | 1,100 | $494K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 9,500 | $490K | new |
| SMSM ENERGY COMPANY Stock | put | 19,700 | $487K | +10,700 |
| WCNWASTE CONNECTIONS INC Stock | call | 2,600 | $485K | -400 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 30,500 | $484K | +2,900 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 105,700 | $484K | -12,700 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 105,500 | $483K | -82,400 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 12,400 | $480K | new |
| AMPAMERIPRISE FINL INC Stock | put | 900 | $480K | -2,900 |
| BMBLBUMBLE INC COM CL A | put | 72,300 | $476K | +19,900 |
| GLPIGAMING & LEISURE P REIT | put | 10,200 | $476K | +9,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 3,300 | $475K | -6,600 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 23,800 | $473K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 5,700 | $473K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 9,600 | $472K | -13,600 |
| OECORION S.A. COM | put | 45,000 | $472K | +4,600 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 65,200 | $471K | -63,100 |
| RDWREDWIRE CORPORATION COM | put | 28,900 | $471K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 71,800 | $470K | new |
| TGNATEGNA INC Stock | put | 28,000 | $469K | new |
| STMSTMICROELECTRONICS N V ADR | call | 15,400 | $468K | -58,600 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 50,600 | $468K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 25,700 | $466K | -8,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 29,900 | $463K | -35,600 |
| RRRRED ROCK RESORTS INC CL A | put | 8,900 | $463K | -500 |
| PNRPENTAIR PLC Stock | put | 4,500 | $462K | +3,300 |
| IBTAIBOTTA INC COMMON STOCK | put | 12,600 | $461K | +12,100 |
| HHYATT HOTELS CORP Stock | put | 3,300 | $461K | -800 |
| SABRSABRE CORP Stock | call | 145,600 | $460K | -59,300 |
| MNROMONRO INC COMMON STOCK | put | 30,800 | $459K | new |
| ICLNISHARES TR COM | call | 35,000 | $459K | -29,100 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 32,700 | $458K | +23,000 |
| MEDMEDIFAST INC COM | call | 32,500 | $457K | +25,700 |
| CSIQCANADIAN SOLAR INC COM | call | 41,300 | $456K | -129,400 |
| MATMATTEL INC COM | put | 23,100 | $456K | +3,900 |
| CRBGCOREBRIDGE FINL INC Stock | call | 12,800 | $454K | -400 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 4,800 | $454K | +800 |
| TWTRADEWEB MKTS INC Stock | put | 3,100 | $454K | -2,100 |
| AMEAMETEK INC Stock | call | 2,500 | $452K | -200 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 33,800 | $452K | -2,600 |
| VRNSVARONIS SYS INC COM | call | 8,900 | $452K | +1,100 |
| ACMAECOM Stock | call | 4,000 | $451K | -11,400 |
| ESLTELBIT SYS LTD Stock | call | 1,000 | $450K | new |
| MMSIMERIT MED SYS INC Stock | call | 4,800 | $449K | new |
| HHYATT HOTELS CORP Stock | call | 3,200 | $447K | +900 |
| SDRLSEADRILL LTD COMMON STOCK | call | 17,000 | $446K | -14,300 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 7,800 | $445K | 0 |
| EXPEAGLE MATLS INC Stock | put | 2,200 | $445K | new |
| DINOHF SINCLAIR CORP Stock | put | 10,800 | $444K | -16,600 |
| HELEHELEN OF TROY LTD COM | call | 15,600 | $443K | new |
| FNFABRINET Stock | put | 1,500 | $442K | -4,500 |
| DARDARLING INGREDIENTS INC Stock | put | 11,600 | $440K | +6,600 |
| WPCWP CAREY INC REIT | call | 7,000 | $437K | +300 |
| SFSTIFEL FINL CORP COM | put | 4,200 | $436K | 0 |
| ROIVROIVANT SCIENCES LTD SHS | put | 38,600 | $435K | +3,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 1,800 | $435K | -2,500 |
| CBRECBRE GROUP INC Stock | call | 3,100 | $434K | -44,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 14,400 | $434K | +3,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 6,200 | $432K | -4,900 |
| CBLCBL & ASSOC PPTYS INC REIT | put | 17,000 | $432K | new |
| OUTOUTFRONT MEDIA INC COM NEW | call | 26,400 | $431K | +11,700 |
| CACICACI INTL INC Stock | call | 900 | $429K | new |
| FIXCOMFORT SYS USA INC Stock | call | 800 | $429K | -1,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 23,500 | $426K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | call | 72,000 | $425K | new |
| ICLRICON PUB LTD CO Stock | put | 2,900 | $422K | +800 |
| EROERO COPPER CORP Stock | put | 25,000 | $421K | +10,600 |
| BLDTOPBUILD COR Stock | call | 1,300 | $421K | +400 |
| SANMSANMINA CORP Stock | call | 4,300 | $421K | -1,500 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 26,500 | $419K | -3,000 |
| OIO-I GLASS INC COM | put | 28,400 | $419K | +26,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 10,000 | $418K | -1,800 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,046,200 | $417K | +535,900 |
| HCCWARRIOR MET COAL INC COM | put | 9,100 | $417K | -24,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 15,300 | $417K | -23,600 |
| SYYSYSCO CORP COM | put | 5,500 | $417K | -49,800 |
| USFDUS FOODS HLDG CORP Stock | put | 5,400 | $416K | -6,600 |
| VISNVISTANCE NETWORKS INC COM | put | 50,200 | $416K | -402,100 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 2,100 | $415K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 25,900 | $411K | +9,800 |
| PENPENUMBRA INC Stock | call | 1,600 | $411K | -1,200 |
| ICHRICHOR HOLDINGS SHS | put | 20,900 | $410K | +15,100 |
| HLFHERBALIFE LTD COM SHS | call | 47,500 | $409K | -34,000 |
| GLOBGLOBANT S A COM | put | 4,500 | $409K | +1,700 |
| OECORION S.A. COM | call | 38,900 | $408K | +34,700 |
| NNNEXTNAV INC COMMON STOCK | put | 26,800 | $407K | +22,400 |
| SAILSAILPOINT INC Stock | put | 17,800 | $407K | new |
| FWRDFORWARD AIR CORP Stock | put | 16,500 | $405K | new |
| SDGRSCHRODINGER INC Stock | call | 20,100 | $404K | new |
| ARVNARVINAS INC COM | call | 54,900 | $404K | +38,200 |
| GPREGREEN PLAINS INC COM | call | 67,000 | $404K | -2,200 |
| OIO-I GLASS INC COM | call | 27,400 | $404K | -6,200 |
| SEMRSEMRUSH HLDGS INC Stock | call | 44,600 | $404K | +7,400 |
| DEODIAGEO PLC ADR | put | 4,000 | $403K | -1,400 |
| BTIBRITISH AMERN TOB PLC ADR | call | 8,500 | $402K | -22,700 |
| LIILENNOX INTL INC Stock | call | 700 | $401K | +200 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 28,100 | $401K | -24,800 |
| POWLPOWELL INDS INC COM | call | 1,900 | $400K | -8,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 2,700 | $400K | -6,400 |
| OCOWENS CORNING NEW COM | call | 2,900 | $399K | +1,300 |
| LOGILOGITECH INTL S A Stock | put | 4,400 | $397K | -24,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 5,000 | $396K | -9,700 |
| TECHBIO-TECHNE CORP COM | call | 7,700 | $396K | new |
| AXAXOS FINANCIAL INC STOK | put | 5,200 | $395K | new |
| SANBANCO SANTANDER SA ADR | call | 47,500 | $394K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 4,500 | $394K | +600 |
| HEIHEICO CORP NEW Stock | call | 1,200 | $394K | -6,500 |
| AURAURORA INNOVATION INC Stock | put | 75,100 | $394K | +66,200 |
| MASMASCO CORP COM | call | 6,100 | $393K | -1,500 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 3,800 | $391K | -20,500 |
| TECHBIO-TECHNE CORP COM | put | 7,600 | $391K | new |
| QFINQFIN HOLDINGS INC ADR | put | 9,000 | $390K | +2,600 |
| RHIROBERT HALF INC. Stock | call | 9,500 | $390K | +6,200 |
| BLDTOPBUILD COR Stock | put | 1,200 | $388K | -2,200 |
| AMCOR PLCAMCOR PLC ORD | call | 42,200 | $388K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 9,800 | $387K | -600 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 55,900 | $386K | -296,100 |
| PRGOPERRIGO CO PLC Stock | call | 14,400 | $385K | +5,500 |
| AWRAMER STATES WTR CO Stock | put | 5,000 | $383K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 5,300 | $383K | -2,700 |
| AMANTERO MIDSTREAM CORP Stock | put | 20,200 | $383K | +4,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 37,700 | $382K | -70,800 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 14,500 | $381K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 57,700 | $381K | new |
| VIRTVIRTU FINL INC CL A | call | 8,500 | $381K | +600 |
| DOCSDOXIMITY INC Stock | put | 6,200 | $380K | -22,400 |
| SUISUN CMNTYS INC REIT | call | 3,000 | $379K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 24,800 | $379K | -35,700 |
| GRNDGRINDR INC COM | call | 16,700 | $379K | -12,200 |
| POOLPOOL CORP Stock | call | 1,300 | $379K | -1,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 900 | $378K | +200 |
| PLUGPLUG PWR INC COM NEW | call | 253,600 | $378K | -30,800 |
| FROGJFROG LTD Stock | put | 8,600 | $377K | -5,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 12,400 | $377K | new |
| RRXREGAL REXNORD CORPORATION COM | call | 2,600 | $377K | new |
| AVTAVNET INC Stock | put | 7,100 | $377K | +4,500 |
| RSRELIANCE INC COM | put | 1,200 | $377K | +200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 5,400 | $377K | +700 |
| SRADSPORTRADAR GROUP AG COM | put | 13,400 | $376K | new |
| SYNASYNAPTICS INC Stock | put | 5,800 | $376K | -13,200 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 32,100 | $376K | +32,000 |
| PDPAGERDUTY INC Stock | call | 24,600 | $376K | -43,500 |
| BCSBARCLAYS PLC ADR | call | 20,200 | $376K | -79,400 |
| LAZLAZARD INC COM | call | 7,800 | $374K | +3,200 |
| TTEKTETRA TECH INC NEW COM | put | 10,400 | $374K | -2,400 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 20,500 | $374K | -21,300 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 1,800 | $373K | +1,500 |
| ADTADT INC DEL Stock | call | 44,000 | $373K | -151,200 |
| RUMRUM GROUP INC Stock | put | 41,500 | $373K | -14,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 1,700 | $372K | -1,700 |
| EPAMEPAM SYS INC Stock | put | 2,100 | $371K | +2,000 |
| DBIDESIGNER BRANDS INC CL A | call | 156,000 | $371K | +153,800 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 31,400 | $371K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 3,400 | $371K | -12,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 18,100 | $368K | +17,400 |
| COHUCOHU INC COM | call | 19,000 | $366K | +11,700 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 22,900 | $365K | +8,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 2,600 | $362K | -35,400 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 3,900 | $362K | new |
| WUWESTERN UN CO Stock | call | 42,600 | $359K | +42,300 |
| FDSFACTSET RESH SYS INC Stock | call | 800 | $358K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 7,400 | $356K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 11,800 | $356K | +11,700 |
| DCBODOCEBO INC Stock | call | 12,300 | $356K | +3,000 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 600 | $356K | -1,100 |
| BLMNBLOOMIN BRANDS INC COM | put | 41,300 | $356K | +15,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 9,700 | $356K | -1,800 |
| THSTREEHOUSE FOODS INC Stock | call | 18,300 | $355K | +4,100 |
| RXORXO INC Common Stock, $0.01 par value | call | 22,500 | $354K | -4,500 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 23,500 | $352K | +16,300 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 23,600 | $352K | +19,900 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 14,900 | $351K | +6,600 |
| FLSFLOWSERVE CORP COM | put | 6,700 | $351K | -31,800 |
| VNTVONTIER CORPORATION COM | call | 9,500 | $351K | +6,300 |
| STRASTRATEGIC ED INC Stock | put | 4,100 | $349K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 3,100 | $349K | -1,100 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 9,800 | $348K | +3,700 |
| DLODLOCAL LTD CLASS A COM | put | 30,600 | $347K | +600 |
| DCHDAUCH CORP COM | call | 85,000 | $347K | -200 |
| UPBDUPBOUND GROUP INC Stock | call | 13,800 | $346K | +2,600 |
| FVRRFIVERR INTL LTD Stock | call | 11,800 | $346K | +600 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 37,900 | $346K | new |
| AMPLAMPLITUDE INC Stock | put | 27,800 | $345K | +26,100 |
| CHEFCHEFS WHSE INC COM | call | 5,400 | $345K | new |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 11,500 | $341K | new |
| MNSOMINISO GROUP HLDG LTD ADR | put | 18,700 | $341K | -18,100 |
| FIGSFIGS INC COMMON STOCK | call | 60,000 | $338K | +3,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,400 | $338K | -38,100 |
| CNPCENTERPOINT ENERGY INC COM | put | 9,200 | $338K | -17,300 |
| POSTPOST HLDGS INC COM | call | 3,100 | $338K | -1,000 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 50,200 | $337K | +20,200 |
| Vital Energy IncVital Energy Inc Common Stock | call | 20,900 | $336K | -20,200 |
| BRBRBELLRING BRANDS INC Stock | put | 5,800 | $336K | +1,000 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 4,200 | $336K | new |
| NINISOURCE INC Stock | call | 8,300 | $335K | -18,700 |
| BWABORGWARNER INC Stock | call | 10,000 | $335K | +9,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 6,200 | $334K | -3,600 |
| SLQTSELECTQUOTE INC COM | call | 140,300 | $334K | +129,600 |
| LKQLKQ CORP Stock | put | 9,000 | $333K | -29,000 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 6,400 | $333K | +5,100 |
| ALLEALLEGION PLC ORD SHS | call | 2,300 | $331K | -2,500 |
| VGVENTURE GLOBAL INC COM CL A | call | 21,200 | $330K | -2,300 |
| JACKJACK IN THE BOX INC COM | put | 18,900 | $330K | -7,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 63,100 | $327K | -6,100 |
| LINELINEAGE INC REIT | put | 7,500 | $326K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,000 | $326K | -5,300 |
| IESCIES HOLDINGS INC COM | put | 1,100 | $326K | -300 |
| MUSAMURPHY USA INC Stock | call | 800 | $325K | +700 |
| UPWKUPWORK INC COM | call | 24,200 | $325K | -34,600 |
| VSTSVESTIS CORPORATION COM SHS | call | 56,600 | $324K | +10,000 |
| WYWEYERHAEUSER CO REIT | call | 12,600 | $324K | -18,200 |
| AVNTAVIENT CORPORATION COM | put | 10,000 | $323K | -4,200 |
| VTRVENTAS INC REIT | put | 5,100 | $322K | +4,600 |
| ENOVENOVIS CORPORATION COM | put | 10,200 | $320K | -3,600 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 5,000 | $320K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 7,400 | $320K | -13,300 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 13,300 | $319K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 17,100 | $319K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 25,400 | $318K | -7,200 |
| MCMOELIS & CO CL A | put | 5,100 | $318K | +1,300 |
| TREELENDINGTREE INC COM | call | 8,500 | $315K | -600 |
| HLHECLA MINING COMPANY COM | call | 52,600 | $315K | -46,900 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 19,900 | $314K | +400 |
| QUREUNIQURE NV SHS | call | 22,500 | $314K | new |
| KNKNOWLES CORP Stock | call | 17,800 | $314K | -8,400 |
| UGIUGI CORP NEW Stock | put | 8,600 | $313K | -800 |
| MATXMATSON INC Stock | call | 2,800 | $312K | new |
| GLGLOBE LIFE INC COM | put | 2,500 | $311K | -5,300 |
| SLABSILICON LABORATORIES INC Stock | call | 2,100 | $309K | +1,100 |
| MKSIMKS INC. Stock | put | 3,100 | $308K | -5,000 |
| XRAYDENTSPLY SIRONA INC COM | call | 19,300 | $306K | +4,400 |
| CRONCRONOS GROUP INC COM | call | 160,000 | $306K | 0 |
| SAMBOSTON BEER INC Stock | put | 1,600 | $305K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 16,100 | $305K | -21,400 |
| TGNATEGNA INC Stock | call | 18,200 | $305K | new |
| EVEREVERQUOTE INC COM CL A | call | 12,600 | $305K | +6,900 |
| LADLITHIA MTRS INC Stock | call | 900 | $304K | +500 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 7,600 | $304K | +5,200 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 30,300 | $303K | +4,800 |
| BNBROOKFIELD CORP Stock | call | 4,900 | $303K | new |
| AZTAAZENTA INC COM | put | 9,800 | $302K | new |
| KVUEKENVUE INC COM | put | 14,400 | $301K | -36,900 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 751,600 | $300K | +30,700 |
| CNHCNH INDL N V Stock | call | 23,100 | $299K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 8,900 | $299K | new |
| AYIACUITY INC Stock | put | 1,000 | $298K | -100 |
| TTMITTM TECHNOLOGIES INC COM | call | 7,300 | $298K | -17,500 |
| ITTITT INC Stock | call | 1,900 | $298K | -200 |
| IESCIES HOLDINGS INC COM | call | 1,000 | $296K | -32,800 |
| CRSRCORSAIR GAMING INC COM | call | 31,400 | $296K | +6,000 |
| UECURANIUM ENERGY CORP Stock | put | 43,400 | $295K | +21,100 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 19,700 | $294K | +16,100 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 8,700 | $292K | -46,800 |
| PTLOPORTILLOS INC COM CL A | call | 25,000 | $292K | new |
| DTEDTE ENERGY CO Stock | call | 2,200 | $291K | +600 |
| UNFIUNITED NAT FOODS INC Stock | put | 12,500 | $291K | +2,700 |
| BBBLACKBERRY LTD Stock | put | 63,400 | $290K | -81,800 |
| MXLMAXLINEAR INC COM | call | 20,400 | $290K | +6,700 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 15,600 | $289K | -2,100 |
| AGCOAGCO CORP COM | put | 2,800 | $289K | -2,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 900 | $288K | -10,500 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 5,700 | $288K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 23,100 | $287K | -26,400 |
| PROPROS Holdings Inc Common Stock | call | 18,300 | $287K | new |
| CGNXCOGNEX CORP COM | call | 9,000 | $285K | new |
| LOARLOAR HOLDINGS INC Stock | call | 3,300 | $284K | new |
| OLNOLIN CORP COM PAR $1 | call | 14,100 | $283K | new |
| HQYHEALTHEQUITY INC Stock | call | 2,700 | $283K | -8,000 |
| TTCTORO CO COM | put | 4,000 | $283K | new |
| MSMMSC INDL DIRECT INC Stock | call | 3,300 | $281K | +1,700 |
| PLCECHILDRENS PL INC NEW COM | put | 63,300 | $280K | -44,300 |
| SWBISMITH & WESSON BRANDS INC COM | call | 32,300 | $280K | +21,900 |
| NDSNNORDSON CORP COM | put | 1,300 | $279K | -24,200 |
| AEISADVANCED ENERGY INDS Stock | put | 2,100 | $278K | -1,600 |
| LQDALIQUIDIA CORPORATION Stock | call | 22,200 | $277K | +14,400 |
| ICLRICON PUB LTD CO Stock | call | 1,900 | $276K | +1,500 |
| EMNEASTMAN CHEM CO Stock | put | 3,700 | $276K | +2,200 |
| GOGOGOGO INC COM | put | 18,800 | $276K | -163,500 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 6,300 | $276K | +4,300 |
| MQMARQETA INC CLASS A COM | put | 47,100 | $275K | +37,100 |
| FLWS1 800 FLOWERS COM INC CL A | call | 55,800 | $275K | +28,600 |
| LQDISHARES TR SHS | call | 2,500 | $274K | -1,000 |
| SAIASAIA INC COM | put | 1,000 | $274K | -7,600 |
| SAIASAIA INC COM | call | 1,000 | $274K | -3,100 |
| ESEVERSOURCE ENERGY Stock | call | 4,300 | $274K | -5,800 |
| RITMRITHM CAPITAL CORP REIT | put | 24,200 | $273K | -16,700 |
| ONTOONTO INNOVATION INC Stock | call | 2,700 | $273K | -1,500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 21,000 | $272K | +1,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 4,900 | $271K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 17,700 | $271K | -41,800 |
| SHOESHOE STA GROUP INC COM | put | 14,400 | $269K | new |
| AMNAMN HEALTHCARE SVCS INC COM | put | 13,000 | $269K | +3,500 |
| ASANASANA INC CL A | put | 19,900 | $269K | -13,800 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 10,200 | $268K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 6,200 | $268K | +300 |
| LEGLEGGETT & PLATT INC COM | call | 30,000 | $268K | new |
| BLBDBLUE BIRD CORP COM | call | 6,200 | $268K | new |
| GENIGENIUS SPORTS LIMITED Stock | put | 25,700 | $267K | +200 |
| ESEVERSOURCE ENERGY Stock | put | 4,200 | $267K | -8,700 |
| GBXGREENBRIER COS INC COM | put | 5,800 | $267K | -7,300 |
| AMPAMERIPRISE FINL INC Stock | call | 500 | $267K | -100 |
| ACMRACM RESH INC Stock | call | 10,300 | $267K | -21,900 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 15,000 | $266K | -15,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 64,300 | $266K | +60,300 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 61,600 | $266K | +2,300 |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG ADS CL A | call | 4,700 | $266K | -100 |
| FFIVF5 INC Stock | put | 900 | $265K | -800 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 171,500 | $264K | -4,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 1,600 | $263K | -13,100 |
| TDCTERADATA CORP DEL COM | call | 11,800 | $263K | +1,300 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 36,900 | $263K | -43,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 2,700 | $261K | +2,600 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 11,500 | $261K | +8,700 |
| SWBISMITH & WESSON BRANDS INC COM | put | 30,000 | $260K | +8,000 |
| ODPTHE ODP CORP COM | call | 14,300 | $259K | -500 |
| HSAIHESAI GROUP SPONSORED ADS | put | 11,800 | $259K | +7,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 4,700 | $258K | -20,600 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 18,100 | $258K | new |
| AMPLAMPLITUDE INC Stock | call | 20,800 | $258K | +12,200 |
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 |