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 |
|---|---|---|---|---|
| TPBTURNING PT BRANDS INC Stock | call | 3,400 | $258K | +800 |
| BAXBAXTER INTL INC COM | call | 8,500 | $257K | -22,600 |
| AIZASSURANT INC Stock | put | 1,300 | $257K | -6,200 |
| PENPENUMBRA INC Stock | put | 1,000 | $257K | -600 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 1,300 | $256K | -2,500 |
| GUESS? INCGUESS? INC Stock | call | 21,100 | $255K | -44,500 |
| HNSTHONEST CO INC COM | call | 50,000 | $254K | -5,000 |
| DNOWDNOW INC COMMON STOCK | put | 17,100 | $254K | +2,100 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 18,300 | $253K | +8,600 |
| INTAINTAPP INC COM | call | 4,900 | $253K | -100 |
| IDTIDT CORP CL B NEW | call | 3,700 | $253K | -56,100 |
| EROERO COPPER CORP Stock | call | 15,000 | $253K | +4,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 7,100 | $253K | new |
| IGVISHARES TR SHS | call | 2,300 | $252K | -4,700 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 10,100 | $251K | +3,000 |
| MGNIMAGNITE INC Stock | put | 10,400 | $251K | +2,000 |
| TRMBTRIMBLE INC Stock | put | 3,300 | $251K | -4,800 |
| THSTREEHOUSE FOODS INC Stock | put | 12,800 | $249K | new |
| BGSB & G FOODS INC COM | put | 58,500 | $247K | -174,100 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 135,600 | $245K | -14,500 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | put | 11,400 | $245K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 39,200 | $245K | new |
| CGNXCOGNEX CORP COM | put | 7,700 | $244K | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 6,400 | $244K | -59,000 |
| MDUMDU RES GROUP INC COM | call | 14,600 | $243K | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 10,700 | $242K | -28,800 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 5,300 | $242K | +2,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 15,600 | $242K | +2,700 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 13,100 | $242K | -1,800 |
| TROXTRONOX HOLDINGS PLC Stock | put | 47,500 | $241K | new |
| FULFULLER H B CO Stock | put | 4,000 | $241K | +200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 77,600 | $241K | +23,100 |
| VALVALARIS LTD CL A | put | 5,700 | $240K | -3,200 |
| GIIIG III APPAREL GROUP LTD COM | call | 10,700 | $240K | +3,700 |
| WECWEC ENERGY GROUP INC Stock | put | 2,300 | $240K | +600 |
| KNKNOWLES CORP Stock | put | 13,600 | $240K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 16,000 | $240K | +300 |
| TDCTERADATA CORP DEL COM | put | 10,700 | $239K | +8,800 |
| YEXTYEXT INC COM | call | 27,900 | $237K | -5,100 |
| ACMRACM RESH INC Stock | put | 9,100 | $236K | -16,600 |
| ITTITT INC Stock | put | 1,500 | $235K | +900 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 3,200 | $235K | 0 |
| IBPINSTALLED BLDG PRODS INC COM | put | 1,300 | $234K | new |
| MATXMATSON INC Stock | put | 2,100 | $234K | new |
| WUWESTERN UN CO Stock | put | 27,700 | $233K | +21,900 |
| EEFTEURONET WORLDWIDE INC Stock | put | 2,300 | $233K | -2,300 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 2,400 | $232K | +1,700 |
| CPAYCORPAY INC Stock | put | 700 | $232K | new |
| CDWCDW CORP Stock | put | 1,300 | $232K | -15,900 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 6,500 | $231K | new |
| CLHCLEAN HARBORS INC Stock | call | 1,000 | $231K | -1,800 |
| MNROMONRO INC COMMON STOCK | call | 15,500 | $231K | new |
| HLFHERBALIFE LTD COM SHS | put | 26,800 | $231K | +10,700 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 45,900 | $230K | new |
| WWWWOLVERINE WORLD WIDE INC COM | put | 12,700 | $230K | new |
| ARWARROW ELECTRS INC COM | put | 1,800 | $229K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 6,300 | $229K | 0 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,600 | $229K | -4,500 |
| CLXCLOROX CO DEL COM | put | 1,900 | $228K | -30,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 2,500 | $228K | -4,700 |
| DIODDIODES INC Stock | call | 4,300 | $227K | -4,000 |
| PEGAPEGASYSTEMS INC Stock | call | 4,200 | $227K | +3,200 |
| BHCBAUSCH HEALTH COS INC Stock | put | 34,100 | $227K | -2,000 |
| SEESEALED AIR CORP NEW COM | put | 7,300 | $227K | new |
| TREELENDINGTREE INC COM | put | 6,100 | $226K | +4,100 |
| OIIOCEANEERING INTL INC COM | put | 10,900 | $226K | new |
| ATKRATKORE INC COMMON STOCK | put | 3,200 | $226K | +3,100 |
| TXTERNIUM SA SPONSORED ADS | call | 7,500 | $226K | 0 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 56,100 | $226K | +42,400 |
| IDCCINTERDIGITAL INC Stock | call | 1,000 | $224K | -8,400 |
| EMNEASTMAN CHEM CO Stock | call | 3,000 | $224K | +900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 10,500 | $224K | +7,000 |
| ADNTADIENT PLC ORD SHS | call | 11,500 | $224K | -16,000 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 55,200 | $223K | +50,200 |
| TRNTRINITY INDS INC COM | put | 8,200 | $221K | new |
| KOPKOPPERS HOLDINGS INC COM | put | 6,800 | $219K | -10,100 |
| CRNCCERENCE INC Stock | call | 21,400 | $218K | +6,300 |
| AVTRAVANTOR INC Stock | call | 16,200 | $218K | +5,700 |
| CARSCARS COM INC COM | call | 18,300 | $217K | +4,000 |
| CVSACOVISTA INC COM | call | 1,700 | $216K | 0 |
| NXENEXGEN ENERGY LTD Stock | call | 31,100 | $216K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 9,300 | $214K | -2,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 18,100 | $214K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 13,900 | $214K | -110,300 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 9,700 | $213K | +6,800 |
| RGENREPLIGEN CORP Stock | put | 1,700 | $211K | 0 |
| MHKMOHAWK INDS INC COM | call | 2,000 | $210K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 2,300 | $209K | -7,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 1,400 | $209K | -2,100 |
| ASTLALGOMA STL GROUP INC COM | call | 30,200 | $208K | +24,700 |
| FOLDAMICUS THERAPEUTIC COM | call | 36,300 | $208K | new |
| AZZAZZ INC Stock | put | 2,200 | $208K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 3,600 | $207K | +2,100 |
| AVTRAVANTOR INC Stock | put | 15,400 | $207K | +14,700 |
| CLWCLEARWATER PAPER CORP COM | put | 7,600 | $207K | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 4,000 | $207K | -2,900 |
| SHOESHOE STA GROUP INC COM | call | 11,000 | $206K | new |
| STEPSTEPSTONE GROUP INC COM CL A | put | 3,700 | $205K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 1,600 | $205K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 42,900 | $205K | -10,200 |
| MRCYMERCURY SYS INC Stock | call | 3,800 | $205K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 18,200 | $204K | +7,700 |
| ACHACCENDRA HEALTH INC COM | put | 22,300 | $203K | new |
| RRRRED ROCK RESORTS INC CL A | call | 3,900 | $203K | +400 |
| BKUBANKUNITED INC COM | put | 5,700 | $203K | -600 |
| MCSMARCUS CORP DEL COMMON STOCK | call | 12,000 | $202K | -6,000 |
| EXPEAGLE MATLS INC Stock | call | 1,000 | $202K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 50,200 | $202K | +6,600 |
| IHIISHARES TR SHS | put | 3,200 | $200K | -1,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 1,300 | $200K | -11,300 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 21,000 | $200K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 11,600 | $199K | -3,400 |
| XMTRXOMETRY INC CLASS A COM | call | 5,900 | $199K | new |
| LOVELOVESAC CO COM | put | 10,900 | $198K | new |
| CALYCALLAWAY GOLF CO COM | call | 24,600 | $198K | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 3,600 | $198K | +1,700 |
| CRLCHARLES RIV LABS INTL INC COM | call | 1,300 | $197K | -6,400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 3,700 | $196K | new |
| AGCOAGCO CORP COM | call | 1,900 | $196K | -1,400 |
| DBIDESIGNER BRANDS INC CL A | put | 82,100 | $195K | +62,100 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 10,900 | $194K | +7,500 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 2,000 | $193K | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 5,400 | $193K | +5,100 |
| SASEABRIDGE GOLD INC COM *D* | call | 13,300 | $193K | +400 |
| TXTTEXTRON INC Stock | put | 2,400 | $193K | -10,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 3,000 | $192K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 9,100 | $191K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 3,700 | $191K | new |
| NCNONCINO INC COM | put | 6,800 | $190K | new |
| SUISUN CMNTYS INC REIT | put | 1,500 | $190K | -1,500 |
| TMTOYOTA MOTOR CORP ADR | put | 1,100 | $189K | -20,500 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 13,500 | $189K | +8,600 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 6,200 | $189K | new |
| PRCHPORCH GROUP INC COM | call | 16,000 | $189K | new |
| APPNAPPIAN CORP CL A | put | 6,300 | $188K | -158,500 |
| TRTOOTSIE ROLL INDS INC COM | put | 5,600 | $187K | -2,800 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 1,500 | $185K | -1,300 |
| GENGEN DIGITAL INC Stock | put | 6,300 | $185K | +1,500 |
| CNXCCONCENTRIX CORP COM | put | 3,500 | $185K | -29,100 |
| ECECOPETROL S A ADR | put | 20,900 | $185K | -105,800 |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,200 | $184K | new |
| MERCMERCER INTL INC COM | call | 52,500 | $184K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 101,500 | $184K | -9,600 |
| CLBCORE LABORATORIES INC COM | call | 15,900 | $183K | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 3,400 | $183K | -57,800 |
| PERIPERION NETWORK LTD COM | put | 18,000 | $183K | +6,200 |
| BMABANCO MACRO S A SPON ADR B | call | 2,600 | $183K | +2,500 |
| PBIPITNEY BOWES INC Stock | put | 16,700 | $182K | -20,000 |
| CRTOCRITEO S A ADR | put | 7,600 | $182K | +2,000 |
| TEXTEREX CORP NEW Stock | put | 3,900 | $182K | -1,900 |
| PRGOPERRIGO CO PLC Stock | put | 6,800 | $182K | -12,300 |
| SKYCHAMPION HOMES INC COM | put | 2,900 | $182K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 1,900 | $180K | -22,700 |
| MOVMOVADO GROUP INC Stock | call | 11,800 | $180K | -14,500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 1,400 | $179K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 35,300 | $178K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 11,200 | $178K | -300 |
| VRNSVARONIS SYS INC COM | put | 3,500 | $178K | -9,100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 1,700 | $177K | +900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 2,900 | $177K | -14,400 |
| BRZEBRAZE INC COM CL A | call | 6,300 | $177K | -11,600 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 5,400 | $177K | 0 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 23,100 | $177K | -324,300 |
| WSOWATSCO INC Stock | call | 400 | $177K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 20,800 | $176K | +800 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 3,500 | $175K | new |
| COURCOURSERA INC Stock | call | 20,000 | $175K | +19,600 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 12,500 | $175K | +12,300 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 247,700 | $174K | 0 |
| RRXREGAL REXNORD CORPORATION COM | put | 1,200 | $174K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 33,000 | $174K | -110,500 |
| BYNDBEYOND MEAT INC COM | put | 49,700 | $173K | -7,200 |
| FLOFLOWERS FOODS INC Stock | put | 10,800 | $173K | new |
| LOARLOAR HOLDINGS INC Stock | put | 2,000 | $172K | new |
| INFYINFOSYS LTD ADR | put | 9,300 | $172K | -78,400 |
| DNOWDNOW INC COMMON STOCK | call | 11,600 | $172K | -37,400 |
| LIILENNOX INTL INC Stock | put | 300 | $172K | +200 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 12,000 | $171K | -34,500 |
| PUMPPROPETRO HLDG CORP COM | call | 28,700 | $171K | -15,100 |
| ZGZILLOW GROUP INC CL A | call | 2,500 | $171K | -3,900 |
| Couchbase IncCouchbase Inc Common Stock | put | 7,000 | $171K | +6,800 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 34,100 | $170K | +33,300 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 10,700 | $170K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 4,800 | $170K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 300 | $170K | -5,200 |
| SMWBSIMILARWEB LTD SHS | call | 21,500 | $169K | +13,900 |
| FLWS1 800 FLOWERS COM INC CL A | put | 34,200 | $168K | +24,200 |
| WABWABTEC Stock | put | 800 | $167K | -2,300 |
| ASTLALGOMA STL GROUP INC COM | put | 24,300 | $167K | +16,700 |
| STAASTAAR SURGICAL CO Stock | put | 9,900 | $166K | +8,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 4,200 | $166K | -5,400 |
| CNHCNH INDL N V Stock | put | 12,800 | $166K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 57,800 | $166K | +14,900 |
| TUTELUS CORPORATION Stock | put | 10,300 | $165K | new |
| CVSACOVISTA INC COM | put | 1,300 | $165K | -800 |
| ARGXARGENX SE ADR | put | 300 | $165K | -2,600 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 36,700 | $165K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 19,000 | $164K | new |
| DOXAMDOCS LTD SHS | put | 1,800 | $164K | +1,400 |
| EVEXEVE HLDG INC COM | put | 23,900 | $164K | new |
| MACMACERICH CO COM | put | 10,100 | $163K | new |
| HUBBHUBBELL INC Stock | call | 400 | $163K | new |
| VOYAVOYA FINANCIAL INC Stock | put | 2,300 | $163K | -6,900 |
| AVBAVALONBAY CMNTYS INC REIT | put | 800 | $163K | -2,400 |
| WRBBERKLEY W R CORP Stock | put | 2,200 | $162K | new |
| CRTOCRITEO S A ADR | call | 6,700 | $161K | +5,000 |
| SDRLSEADRILL LTD COMMON STOCK | put | 6,100 | $160K | new |
| VALVALARIS LTD CL A | call | 3,800 | $160K | -500 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 3,600 | $160K | new |
| BMBLBUMBLE INC COM CL A | call | 24,200 | $159K | -8,100 |
| CALYCALLAWAY GOLF CO COM | put | 19,600 | $158K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 11,200 | $157K | new |
| PERIPERION NETWORK LTD COM | call | 15,500 | $157K | +15,400 |
| IDTIDT CORP CL B NEW | put | 2,300 | $157K | +300 |
| FEFIRSTENERGY CORP COM | put | 3,900 | $157K | -15,000 |
| CENXCENTURY ALUM CO COM | put | 8,700 | $157K | new |
| LNTHLANTHEUS HLDGS INC COM | call | 1,900 | $156K | +500 |
| WBWEIBO CORP ADR | put | 16,300 | $155K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 12,400 | $155K | -232,700 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 22,300 | $155K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 45,500 | $155K | +10,300 |
| CCKCROWN HLDGS INC Stock | call | 1,500 | $154K | -19,300 |
| MFCMANULIFE FINL CORP COM | put | 4,800 | $153K | new |
| VICIVICI PPTYS INC REIT | put | 4,700 | $153K | new |
| UPWKUPWORK INC COM | put | 11,400 | $153K | +4,000 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 16,800 | $153K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 3,100 | $152K | -11,200 |
| GMS INCGMS INC COM | call | 1,400 | $152K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 10,100 | $152K | -24,600 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 41,800 | $152K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 1,000 | $152K | -1,800 |
| AOSSMITH A O CORP Stock | put | 2,300 | $151K | -1,500 |
| NMRKNEWMARK GROUP INC CL A | call | 12,400 | $151K | new |
| SITMSITIME CORP Stock | put | 700 | $149K | -2,200 |
| BRZEBRAZE INC COM CL A | put | 5,300 | $149K | -2,200 |
| AVPTAVEPOINT INC Stock | call | 7,600 | $147K | -4,700 |
| PSAPUBLIC STORAGE REIT | put | 500 | $147K | new |
| SWSMURFIT WESTROCK PLC Stock | put | 3,400 | $147K | -1,700 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 12,500 | $146K | +100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 1,600 | $146K | +100 |
| UHALU HAUL HOLDING COMPANY COM | put | 2,400 | $145K | new |
| VICRVICOR CORP COM | call | 3,200 | $145K | -6,300 |
| YSGYATSEN HLDG LTD CMN | put | 15,000 | $145K | new |
| UAUNDER ARMOUR INC CL C | call | 22,100 | $143K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 11,000 | $143K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 1,700 | $143K | -6,700 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 10,200 | $143K | +4,600 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 7,300 | $143K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 8,000 | $142K | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 1,400 | $142K | -300 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 19,000 | $142K | 0 |
| OPLNOPENLANE INC COM | put | 5,800 | $142K | +600 |
| SBGISINCLAIR INC Stock | put | 10,200 | $141K | new |
| GPORGULFPORT ENERGY CORP Stock | put | 700 | $141K | 0 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 2,200 | $141K | new |
| MFCMANULIFE FINL CORP COM | call | 4,400 | $141K | new |
| PRDOPERDOCEO ED CORP COM | put | 4,300 | $141K | -3,000 |
| IVZINVESCO LTD Stock | put | 8,900 | $140K | -20,900 |
| TCXTUCOWS INC COM NEW | put | 7,100 | $140K | new |
| SMTCSEMTECH CORP Stock | put | 3,100 | $140K | -4,600 |
| AXTAAXALTA COATING SYS LTD Stock | call | 4,700 | $140K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 14,900 | $140K | new |
| ICHRICHOR HOLDINGS SHS | call | 7,100 | $139K | +6,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 8,800 | $139K | -7,000 |
| BKUBANKUNITED INC COM | call | 3,900 | $139K | -1,000 |
| BEAMBEAM THERAPEUTICS INC COM | put | 8,100 | $138K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 4,200 | $138K | +800 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 2,400 | $137K | +1,600 |
| NWLNEWELL BRANDS INC Stock | put | 25,300 | $137K | +1,800 |
| CMPRCIMPRESS PLC SHS EURO | put | 2,900 | $136K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 10,900 | $135K | -57,700 |
| FDSFACTSET RESH SYS INC Stock | put | 300 | $134K | new |
| AMCOR PLCAMCOR PLC ORD | put | 14,500 | $133K | new |
| SLABSILICON LABORATORIES INC Stock | put | 900 | $133K | -500 |
| NNNEXTNAV INC COMMON STOCK | call | 8,700 | $132K | -44,200 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 10,200 | $132K | +1,100 |
| PUBMPUBMATIC INC COMMON STOCK | put | 10,600 | $132K | new |
| UTZUTZ BRANDS INC Stock | put | 10,500 | $132K | -4,800 |
| DINDINE BRANDS GLOBAL INC COM | call | 5,400 | $131K | -11,800 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 3,600 | $131K | 0 |
| KWKENNEDY-WILSON HOLDINGS INC COM | call | 19,200 | $131K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 7,000 | $130K | new |
| XPELXPEL INC COM | put | 3,600 | $129K | new |
| SRADSPORTRADAR GROUP AG COM | call | 4,600 | $129K | new |
| DAVAENDAVA PLC ADR | call | 8,400 | $129K | +4,300 |
| NOGNORTHERN OIL & GAS INC Stock | put | 4,500 | $128K | -31,300 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 29,900 | $127K | +21,000 |
| COOKTRAEGER INC COM COMMON STOCK | call | 74,200 | $127K | new |
| NVRIENVIRI CORP COM | call | 14,600 | $127K | -2,000 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 34,800 | $126K | new |
| PLUGPLUG PWR INC COM NEW | put | 84,700 | $126K | -79,500 |
| BHVNBIOHAVEN LTD COM | call | 8,900 | $126K | new |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 11,400 | $126K | new |
| NEXTNEXTDECADE CORP COM | call | 14,000 | $125K | -1,500 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 3,400 | $124K | new |
| VIMEO INCVIMEO INC COMMON STOCK | call | 30,600 | $124K | -3,700 |
| CCKCROWN HLDGS INC Stock | put | 1,200 | $124K | +200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 3,600 | $123K | +700 |
| WWDWOODWARD INC Stock | call | 500 | $123K | -49,500 |
| TTMITTM TECHNOLOGIES INC COM | put | 3,000 | $122K | -5,100 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 9,200 | $122K | new |
| KIMKIMCO REALTY CORP REIT | call | 5,800 | $122K | -24,300 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 41,800 | $122K | +25,700 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 3,800 | $120K | -9,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 12,400 | $120K | -700 |
| AYIACUITY INC Stock | call | 400 | $119K | -200 |
| CINFCINCINNATI FINL CORP Stock | call | 800 | $119K | +100 |
| SKYCHAMPION HOMES INC COM | call | 1,900 | $119K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 600 | $118K | -600 |
| PARPAR TECHNOLOGY CORP COM | call | 1,700 | $118K | 0 |
| SGRYSURGERY PARTNERS INC COM | call | 5,300 | $118K | new |
| ALTALTIMMUNE INC COM NEW | call | 30,400 | $118K | new |
| ENOVENOVIS CORPORATION COM | call | 3,700 | $116K | +2,300 |
| PSMTPRICESMART INC Stock | put | 1,100 | $116K | -4,800 |
| VRSNVERISIGN INC Stock | put | 400 | $116K | -23,900 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 5,900 | $115K | new |
| KBRKBR INC Stock | call | 2,400 | $115K | -16,900 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 1,200 | $114K | -3,500 |
| COOCOOPER COS INC COM | put | 1,600 | $114K | new |
| RDNTRADNET INC COM | put | 2,000 | $114K | -3,600 |
| INTAINTAPP INC COM | put | 2,200 | $114K | -800 |
| CENXCENTURY ALUM CO COM | call | 6,300 | $114K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 9,100 | $113K | +6,400 |
| ROPROPER TECHNOLOGIES INC Stock | put | 200 | $113K | -100 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 3,200 | $113K | new |
| EXTREXTREME NETWORKS INC COM | put | 6,300 | $113K | new |
| BYNDBEYOND MEAT INC COM | call | 32,400 | $113K | -2,400 |
| CMPRCIMPRESS PLC SHS EURO | call | 2,400 | $113K | new |
| OSISOSI SYSTEMS INC COM | put | 500 | $112K | -4,900 |
| FTDRFRONTDOOR INC Stock | put | 1,900 | $112K | new |
| INVHINVITATION HOMES INC REIT | call | 3,400 | $112K | -4,000 |
| ENSENERSYS Stock | put | 1,300 | $112K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 14,200 | $111K | -4,300 |
| GENIGENIUS SPORTS LIMITED Stock | call | 10,700 | $111K | +500 |
| PRCHPORCH GROUP INC COM | put | 9,300 | $110K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 3,000 | $109K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 7,500 | $109K | -2,900 |
| AMEAMETEK INC Stock | put | 600 | $109K | -200 |
| ACHACCENDRA HEALTH INC COM | call | 11,900 | $108K | new |
| NSPINSPERITY INC COM | put | 1,800 | $108K | +200 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 700 | $108K | 0 |
| DHTDHT HOLDINGS INC SHS NEW | put | 10,000 | $108K | -4,300 |
| BCSBARCLAYS PLC ADR | put | 5,800 | $108K | -51,100 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 11,500 | $108K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 4,400 | $107K | -11,900 |
| ANGIANGI INC CL A NEW | call | 7,000 | $107K | new |
| SGRYSURGERY PARTNERS INC COM | put | 4,800 | $107K | new |
| VYMVANGUARD WHITEHALL FDS SHS | put | 800 | $107K | -4,000 |
| AXAXOS FINANCIAL INC STOK | call | 1,400 | $106K | new |
| TALTAL ED GROUP ADR | call | 10,400 | $106K | -12,100 |
| TTCTORO CO COM | call | 1,500 | $106K | -25,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 2,200 | $106K | -600 |
| APPSDIGITAL TURBINE INC COM NEW | put | 17,900 | $106K | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 2,300 | $105K | -100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 1,900 | $105K | new |
| CLARCLARUS CORP NEW COM | call | 30,200 | $105K | new |
| OGNORGANON & CO Stock | put | 10,800 | $105K | -37,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 700 | $104K | -4,700 |
| PPCPILGRIMS PRIDE CORP Stock | put | 2,300 | $103K | -2,200 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 1,000 | $103K | new |
| RDNTRADNET INC COM | call | 1,800 | $102K | -1,100 |
| 89BIO INC89BIO INC COM | call | 10,400 | $102K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 2,300 | $102K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 200 | $102K | new |
| WENWENDYS CO Stock | put | 8,900 | $102K | +8,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 800 | $101K | -3,100 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,000 | $101K | +600 |
| CCSCENTURY COMMUNITIES INC COM | put | 1,800 | $101K | -1,700 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 22,500 | $101K | new |
| HSAIHESAI GROUP SPONSORED ADS | call | 4,600 | $101K | -12,100 |
| SEMRSEMRUSH HLDGS INC Stock | put | 11,000 | $99.5K | new |
| UAUNDER ARMOUR INC CL C | put | 15,000 | $97.3K | new |
| FNKOFUNKO INC COMMON STOCK | call | 20,400 | $97.1K | new |
| AVNTAVIENT CORPORATION COM | call | 3,000 | $96.9K | -5,400 |
| NXENEXGEN ENERGY LTD Stock | put | 13,900 | $96.5K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 2,600 | $95.3K | +1,500 |
| BOOMDMC GLOBAL INC COM | put | 11,800 | $95.1K | +9,800 |
| RHIROBERT HALF INC. Stock | put | 2,300 | $94.4K | new |
| ENSENERSYS Stock | call | 1,100 | $94.3K | new |
| XPELXPEL INC COM | call | 2,600 | $93.3K | new |
| NTGRNETGEAR INC COM | call | 3,200 | $93K | new |
| UPBDUPBOUND GROUP INC Stock | put | 3,700 | $92.9K | new |
| OLNOLIN CORP COM PAR $1 | put | 4,600 | $92.4K | new |
| METCRAMACO RES INC COM CL A | call | 7,000 | $92K | +4,000 |
| ACIWACI WORLDWIDE INC Stock | call | 2,000 | $91.8K | new |
| CARSCARS COM INC COM | put | 7,700 | $91.2K | +6,700 |
| ARHSARHAUS INC COMMON STOCK | call | 10,500 | $91K | +500 |
| TPBTURNING PT BRANDS INC Stock | put | 1,200 | $90.9K | -3,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 4,000 | $90.8K | +3,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 3,800 | $90.6K | -36,000 |
| VERINT SYS INCVERINT SYS INC COM | call | 4,600 | $90.5K | +2,700 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 11,500 | $90.2K | +400 |
| OSISOSI SYSTEMS INC COM | call | 400 | $89.9K | -4,500 |
| IRBTQIROBOT CORP COM | put | 28,700 | $89.8K | -7,200 |
| BAPCREDICORP LTD COM | put | 400 | $89.4K | +300 |
| ENVAENOVA INTL INC COM | call | 800 | $89.2K | new |
| ARWARROW ELECTRS INC COM | call | 700 | $89.2K | new |
| ZGZILLOW GROUP INC CL A | put | 1,300 | $89K | -800 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 1,600 | $88.8K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 4,900 | $88.6K | new |
| ALAIR LEASE CORP CL A | call | 1,500 | $87.7K | new |
| IMOIMPERIAL OIL LTD Stock | call | 1,100 | $87.4K | -300 |
| GLGLOBE LIFE INC COM | call | 700 | $87K | -5,800 |
| KOPKOPPERS HOLDINGS INC COM | call | 2,700 | $86.8K | +2,300 |
| ALLEALLEGION PLC ORD SHS | put | 600 | $86.5K | -500 |
| 89BIO INC89BIO INC COM | put | 8,800 | $86.4K | new |
| UUUUENERGY FUELS INC COM NEW | put | 15,000 | $86.2K | +3,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 25,800 | $85.7K | +7,900 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 2,400 | $85.2K | -6,000 |
| BLBLACKLINE INC COM | call | 1,500 | $84.9K | new |
| NEONEOGENOMICS INC COM NEW | call | 11,600 | $84.8K | +5,800 |
| USFDUS FOODS HLDG CORP Stock | call | 1,100 | $84.7K | -27,100 |
| EXTREXTREME NETWORKS INC COM | call | 4,700 | $84.4K | new |
| IBTAIBOTTA INC COMMON STOCK | call | 2,300 | $84.2K | +1,400 |
| OPRXOPTIMIZERX CORP COM NEW | call | 6,200 | $83.7K | new |
| AZTAAZENTA INC COM | call | 2,700 | $83.1K | new |
| CRSRCORSAIR GAMING INC COM | put | 8,800 | $83K | -3,000 |
| VICRVICOR CORP COM | put | 1,800 | $81.6K | -7,200 |
| ODPTHE ODP CORP COM | put | 4,500 | $81.6K | +3,700 |
| PRTAPROTHENA CORP PLC Stock | call | 13,400 | $81.3K | -18,600 |
| DAVAENDAVA PLC ADR | put | 5,300 | $81.2K | -11,800 |
| CIMCHIMERA INVT CORP COM SHS | call | 5,800 | $80.4K | +3,400 |
| CXMSPRINKLR INC CL A | put | 9,400 | $79.5K | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 1,000 | $79.4K | new |
| VETVERMILION ENERGY INC Stock | put | 10,900 | $79.4K | new |
| RAMPLIVERAMP HLDGS INC Stock | put | 2,400 | $79.3K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 28,300 | $79K | -4,000 |
| SMWBSIMILARWEB LTD SHS | put | 10,000 | $78.4K | +6,500 |
| PROPROS Holdings Inc Common Stock | put | 5,000 | $78.3K | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 4,600 | $78.2K | new |
| OPLNOPENLANE INC COM | call | 3,200 | $78.2K | -2,400 |
| GEFGREIF INC CL A | call | 1,200 | $78K | -16,600 |
| UTZUTZ BRANDS INC Stock | call | 6,200 | $77.8K | +4,400 |
| MACMACERICH CO COM | call | 4,800 | $77.7K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 2,000 | $77.5K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 1,500 | $77.2K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 21,600 | $76.9K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 800 | $76.8K | -5,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 3,700 | $76.7K | 0 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 1,200 | $76.6K | new |
| SAMBOSTON BEER INC Stock | call | 400 | $76.3K | -1,400 |
| NCNONCINO INC COM | call | 2,700 | $75.5K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 1,000 | $75.2K | -1,700 |
| SEESEALED AIR CORP NEW COM | call | 2,400 | $74.5K | new |
| VNTVONTIER CORPORATION COM | put | 2,000 | $73.8K | -6,900 |
| WRBYWARBY PARKER INC CL A COM | put | 3,300 | $72.4K | new |
| DAYDAYFORCE INC COM | call | 1,300 | $72K | -16,700 |
| PSFEPAYSAFE LIMITED SHS | put | 5,700 | $71.9K | +4,500 |
| GTESGATES INDL CORP PLC ORD SHS | put | 3,100 | $71.4K | +1,000 |
| VNQVANGUARD INDEX FDS SHS | put | 800 | $71.2K | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 4,500 | $71.2K | +4,400 |
| OLO INCOLO INC COMMON STOCK | put | 8,000 | $71.2K | new |
| DSGXDESCARTES SYS GROUP INC Stock | put | 700 | $71.2K | -500 |
| BLNKBLINK CHARGING CO COM | call | 74,700 | $70.2K | +17,100 |
| RAMPLIVERAMP HLDGS INC Stock | call | 2,100 | $69.4K | new |
| QDELQUIDELORTHO CORP Stock | put | 2,400 | $69.2K | -2,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 1,200 | $69.1K | -2,900 |
| COTYCOTY INC COM CL A | call | 14,800 | $68.8K | 0 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 35,200 | $68.6K | -5,000 |
| SDGRSCHRODINGER INC Stock | put | 3,400 | $68.4K | new |
| STRASTRATEGIC ED INC Stock | call | 800 | $68.1K | new |
| GRNDGRINDR INC COM | put | 3,000 | $68.1K | +1,400 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 13,500 | $68K | new |
| ROLROLLINS INC Stock | put | 1,200 | $67.7K | -3,800 |
| EXPOEXPONENT INC COM | call | 900 | $67.2K | 0 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 1,300 | $67.1K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 3,100 | $66.9K | new |
| CPAYCORPAY INC Stock | call | 200 | $66.4K | -200 |
| FIVNFIVE9 INC COM | put | 2,500 | $66.2K | -78,900 |
| PUBMPUBMATIC INC COMMON STOCK | call | 5,300 | $65.9K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 7,600 | $65.7K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 4,900 | $65.5K | new |
| TKRTIMKEN CO COM | put | 900 | $65.3K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 4,700 | $65K | -8,300 |
| BLBDBLUE BIRD CORP COM | put | 1,500 | $64.7K | new |
| ATEXANTERIX INC COMMON STOCK | call | 2,500 | $64.1K | new |
| RELYREMITLY GLOBAL INC COM | call | 3,400 | $63.8K | new |
| FTREFORTREA HLDGS INC Stock | put | 12,900 | $63.7K | +7,500 |
| AVPTAVEPOINT INC Stock | put | 3,300 | $63.7K | 0 |
| BKEBUCKLE INC Stock | put | 1,400 | $63.5K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 500 | $63.4K | -11,000 |
| HQYHEALTHEQUITY INC Stock | put | 600 | $62.9K | -4,400 |
| WABWABTEC Stock | call | 300 | $62.8K | -100 |
| NVRIENVIRI CORP COM | put | 7,200 | $62.5K | +400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 200 | $61.7K | -4,800 |
| XELXCEL ENERGY INC COM | call | 900 | $61.3K | -1,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 2,600 | $61.2K | -7,200 |
| TRUETRUECAR INC COM | call | 32,000 | $60.8K | new |
| SLQTSELECTQUOTE INC COM | put | 25,000 | $59.5K | -5,200 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 100 | $59.3K | new |
| MRCYMERCURY SYS INC Stock | put | 1,100 | $59.2K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 13,900 | $59.1K | +2,100 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 4,200 | $58.8K | -11,000 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 10,100 | $58.5K | new |
| NWLNEWELL BRANDS INC Stock | call | 10,700 | $57.8K | -8,400 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 9,700 | $57.4K | -200 |
| ESSESSEX PPTY TR INC REIT | put | 200 | $56.7K | -1,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 3,000 | $56.5K | +1,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 105,800 | $56.4K | -15,700 |
| MEDMEDIFAST INC COM | put | 4,000 | $56.2K | +3,000 |
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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 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 |