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 |
|---|---|---|---|---|
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 3,700 | $56.1K | -16,200 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 24,400 | $56.1K | new |
| PUMPPROPETRO HLDG CORP COM | put | 9,400 | $56.1K | +400 |
| COURCOURSERA INC Stock | put | 6,400 | $56.1K | +6,300 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 4,000 | $55.9K | -11,200 |
| MCSMARCUS CORP DEL COMMON STOCK | put | 3,300 | $55.6K | -1,500 |
| EVEREVERQUOTE INC COM CL A | put | 2,300 | $55.6K | -2,400 |
| EYENATIONAL VISION HLDGS INC Stock | put | 2,400 | $55.2K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 45,200 | $55.1K | -103,200 |
| LQDISHARES TR SHS | put | 500 | $54.8K | -23,600 |
| IQIQIYI INC ADR | put | 30,900 | $54.7K | +19,900 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 1,500 | $53.7K | +900 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 3,100 | $53.5K | -21,900 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 4,500 | $51.7K | -3,100 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 2,900 | $51.6K | new |
| YELPYELP INC Stock | call | 1,500 | $51.4K | -1,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 18,400 | $51.3K | +18,300 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 700 | $51.3K | new |
| ONTOONTO INNOVATION INC Stock | put | 500 | $50.5K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 7,500 | $50.3K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 70,300 | $49.4K | -5,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 31,000 | $49.3K | +4,000 |
| OPRAOPERA LTD ADR | put | 2,600 | $49.1K | -1,800 |
| QUREUNIQURE NV SHS | put | 3,500 | $48.8K | new |
| CRNCCERENCE INC Stock | put | 4,700 | $48K | +2,400 |
| FIGSFIGS INC COMMON STOCK | put | 8,500 | $47.9K | -1,700 |
| HPPHUDSON PAC PPTYS INC COM | put | 17,400 | $47.7K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 17,800 | $46.8K | 0 |
| BOOMDMC GLOBAL INC COM | call | 5,700 | $45.9K | -3,800 |
| SAILSAILPOINT INC Stock | call | 2,000 | $45.7K | new |
| CCSCENTURY COMMUNITIES INC COM | call | 800 | $45.1K | new |
| ARVNARVINAS INC COM | put | 6,100 | $44.9K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 2,600 | $44.7K | -600 |
| CINFCINCINNATI FINL CORP Stock | put | 300 | $44.7K | -2,200 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 7,000 | $44.7K | new |
| LKQLKQ CORP Stock | call | 1,200 | $44.4K | -7,600 |
| WSOWATSCO INC Stock | put | 100 | $44.2K | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 600 | $43.7K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 10,000 | $43.2K | -1,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 13,000 | $43.2K | -20,900 |
| CALXCALIX INC COM | put | 800 | $42.6K | new |
| PSMTPRICESMART INC Stock | call | 400 | $42K | 0 |
| CXMSPRINKLR INC CL A | call | 4,900 | $41.5K | -30,300 |
| CDLXCARDLYTICS INC COM | call | 25,200 | $41.5K | +18,700 |
| OIIOCEANEERING INTL INC COM | call | 2,000 | $41.4K | new |
| HPPHUDSON PAC PPTYS INC COM | call | 15,100 | $41.4K | +13,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 3,300 | $41.3K | -200 |
| CLWCLEARWATER PAPER CORP COM | call | 1,500 | $40.9K | new |
| HUBBHUBBELL INC Stock | put | 100 | $40.8K | new |
| MUSAMURPHY USA INC Stock | put | 100 | $40.7K | 0 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 5,700 | $40.6K | -2,800 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 6,500 | $40.6K | new |
| CNXCNX RES CORP Stock | put | 1,200 | $40.4K | -12,600 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 1,900 | $40.3K | -7,800 |
| VIRTVIRTU FINL INC CL A | put | 900 | $40.3K | new |
| YEXTYEXT INC COM | put | 4,700 | $40K | -300 |
| AEISADVANCED ENERGY INDS Stock | call | 300 | $39.8K | -600 |
| LAZLAZARD INC COM | put | 800 | $38.4K | -17,000 |
| MDUMDU RES GROUP INC COM | put | 2,300 | $38.3K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 1,700 | $38K | -100 |
| LEALEAR CORP Stock | put | 400 | $38K | -8,300 |
| CNXCCONCENTRIX CORP COM | call | 700 | $37K | -19,400 |
| ACIWACI WORLDWIDE INC Stock | put | 800 | $36.7K | new |
| FNKOFUNKO INC COMMON STOCK | put | 7,700 | $36.7K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 20,600 | $36.3K | +600 |
| RDNRADIAN GROUP INC Stock | call | 1,000 | $36K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 6,200 | $35.5K | new |
| NMRKNEWMARK GROUP INC CL A | put | 2,900 | $35.2K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 1,900 | $35.1K | -1,300 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 5,500 | $35.1K | new |
| SLVMSYLVAMO CORP COMMON STOCK | put | 700 | $35.1K | new |
| LINELINEAGE INC REIT | call | 800 | $34.8K | -22,400 |
| FRSHFRESHWORKS INC Stock | put | 2,300 | $34.3K | +1,200 |
| ACMAECOM Stock | put | 300 | $33.9K | -700 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 7,800 | $33.1K | new |
| VMIVALMONT INDS INC Stock | put | 100 | $32.7K | -4,700 |
| CVICVR ENERGY INC COM | put | 1,200 | $32.2K | -21,500 |
| CHEFCHEFS WHSE INC COM | put | 500 | $31.9K | new |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 12,100 | $31.8K | 0 |
| RRYDER SYS INC Stock | call | 200 | $31.8K | -1,500 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 20,500 | $31.6K | +14,300 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 8,800 | $31.3K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 10,100 | $31.2K | -356,200 |
| IMPPIMPERIAL PETE INC COM NEW | call | 10,000 | $30.8K | 0 |
| AXTAAXALTA COATING SYS LTD Stock | put | 1,000 | $29.7K | new |
| KIMKIMCO REALTY CORP REIT | put | 1,400 | $29.4K | +1,300 |
| RILYBRC GROUP HOLDINGS INC COM | call | 9,600 | $28.5K | -8,100 |
| PTLOPORTILLOS INC COM CL A | put | 2,400 | $28K | new |
| BHVNBIOHAVEN LTD COM | put | 1,900 | $26.8K | new |
| GPROGOPRO INC CL A | put | 35,100 | $26.6K | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 3,600 | $26.5K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 13,200 | $26.4K | -1,800 |
| RELYREMITLY GLOBAL INC COM | put | 1,400 | $26.3K | new |
| NOVTNOVANTA INC COM | call | 200 | $25.8K | new |
| VUZIVUZIX CORP COM NEW | put | 8,800 | $25.7K | new |
| IRBTQIROBOT CORP COM | call | 8,100 | $25.4K | -5,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 700 | $24.7K | -1,300 |
| WWDWOODWARD INC Stock | put | 100 | $24.5K | -500 |
| RILYBRC GROUP HOLDINGS INC COM | put | 8,200 | $24.4K | -77,100 |
| MXLMAXLINEAR INC COM | put | 1,700 | $24.2K | +1,600 |
| CNMCORE & MAIN INC Stock | put | 400 | $24.1K | -114,100 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 2,100 | $24.1K | -4,000 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 100 | $23.5K | 0 |
| EYENATIONAL VISION HLDGS INC Stock | call | 1,000 | $23K | new |
| EQHEQUITABLE HLDGS INC Stock | put | 400 | $22.4K | -3,800 |
| UUUUENERGY FUELS INC COM NEW | call | 3,900 | $22.4K | -1,500 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 700 | $21.1K | -7,700 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 1,600 | $20.8K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 10,700 | $20.4K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 300 | $19.9K | -7,200 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 2,000 | $19.7K | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 400 | $19.5K | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 2,300 | $19.5K | +1,900 |
| BENFRANKLIN TEMPLETON INC Stock | put | 800 | $19.1K | -18,100 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 200 | $19K | -200 |
| AZZAZZ INC Stock | call | 200 | $18.9K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 3,200 | $18.9K | -37,500 |
| ITAISHARES TR SHS | put | 100 | $18.9K | new |
| WCNWASTE CONNECTIONS INC Stock | put | 100 | $18.7K | -400 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 3,100 | $18.4K | -27,400 |
| LNTALLIANT ENERGY CORP Stock | put | 300 | $18.1K | +200 |
| GPREGREEN PLAINS INC COM | put | 3,000 | $18.1K | -1,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 11,000 | $17.5K | +10,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 1,700 | $16.7K | new |
| CTLPCANTALOUPE INC COM | put | 1,500 | $16.5K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 200 | $16.4K | -4,700 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 1,700 | $16.2K | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 2,300 | $16K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 300 | $15.6K | -400 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 300 | $15.5K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 1,700 | $15.2K | -4,000 |
| VVVVALVOLINE INC Stock | call | 400 | $15.1K | new |
| ALKTALKAMI TECHNOLOGY INC COM | put | 500 | $15.1K | -400 |
| EXREXTRA SPACE STORAGE INC REIT | put | 100 | $14.7K | new |
| PLCECHILDRENS PL INC NEW COM | call | 3,300 | $14.6K | -12,800 |
| BLNKBLINK CHARGING CO COM | put | 14,500 | $13.6K | -3,800 |
| XMTRXOMETRY INC CLASS A COM | put | 400 | $13.5K | new |
| FHIFEDERATED HERMES INC Stock | put | 300 | $13.3K | -8,900 |
| DTEDTE ENERGY CO Stock | put | 100 | $13.2K | -8,400 |
| VIAVVIAVI SOLUTIONS INC COM | call | 1,300 | $13.1K | new |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 1,500 | $13K | new |
| MOMOHELLO GROUP INC ADR | put | 1,500 | $12.7K | new |
| GRBKGREEN BRICK PARTNERS INC COM | call | 200 | $12.6K | -9,900 |
| BZUNBAOZUN INC SPONSORED ADR | put | 5,000 | $12.5K | 0 |
| BZUNBAOZUN INC SPONSORED ADR | call | 5,000 | $12.5K | -5,000 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 1,700 | $12.5K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 500 | $12.2K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 400 | $12.1K | -23,900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 3,800 | $11.7K | -5,200 |
| ALVAUTOLIV INC COM | put | 100 | $11.2K | -400 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 600 | $11.1K | new |
| VETVERMILION ENERGY INC Stock | call | 1,500 | $10.9K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,500 | $10.7K | -6,900 |
| CALXCALIX INC COM | call | 200 | $10.6K | new |
| PRTAPROTHENA CORP PLC Stock | put | 1,700 | $10.3K | -22,800 |
| VRRMVERRA MOBILITY CORP Stock | put | 400 | $10.2K | new |
| TASKTASKUS INC CLASS A COM | put | 600 | $10.1K | new |
| EVGOEVGO INC CL A COM | call | 2,700 | $9.86K | new |
| CXCEMEX SAB DE CV ADR | call | 1,400 | $9.7K | new |
| LLOEWS CORP Stock | call | 100 | $9.17K | new |
| OLO INCOLO INC COMMON STOCK | call | 1,000 | $8.9K | new |
| COOKTRAEGER INC COM COMMON STOCK | put | 5,200 | $8.89K | new |
| VUZIVUZIX CORP COM NEW | call | 3,000 | $8.76K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 600 | $8.43K | new |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 100 | $7.99K | new |
| CLARCLARUS CORP NEW COM | put | 2,300 | $7.98K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 14,600 | $7.78K | -1,400 |
| YSGYATSEN HLDG LTD CMN | call | 800 | $7.71K | new |
| COHUCOHU INC COM | put | 400 | $7.7K | -3,200 |
| AWRAMER STATES WTR CO Stock | call | 100 | $7.67K | -10,600 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 1,500 | $7.5K | -21,200 |
| REGREGENCY CTRS CORP REIT | call | 100 | $7.12K | new |
| XELXCEL ENERGY INC COM | put | 100 | $6.81K | -900 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 1,000 | $6.79K | new |
| HTHTH WORLD GROUP LTD ADR | put | 200 | $6.78K | -1,000 |
| TASKTASKUS INC CLASS A COM | call | 400 | $6.7K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 5,100 | $6.22K | -5,300 |
| ARHSARHAUS INC COMMON STOCK | put | 700 | $6.07K | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 600 | $6.04K | new |
| VERINT SYS INCVERINT SYS INC COM | put | 300 | $5.9K | -2,200 |
| NTGRNETGEAR INC COM | put | 200 | $5.81K | -4,600 |
| WBSWEBSTER FINL CORP COM | put | 100 | $5.46K | new |
| TRNTRINITY INDS INC COM | call | 200 | $5.4K | new |
| ADTNADTRAN HOLDINGS INC COM | put | 600 | $5.38K | -2,800 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 300 | $5.35K | -2,300 |
| DIODDIODES INC Stock | put | 100 | $5.29K | new |
| KBRKBR INC Stock | put | 100 | $4.79K | new |
| SBHSALLY BEAUTY HLDGS INC COM | call | 500 | $4.63K | -7,000 |
| ESIELEMENT SOLUTIONS INC Stock | put | 200 | $4.53K | new |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 400 | $4.4K | new |
| GNTXGENTEX CORP Stock | put | 200 | $4.4K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 1,300 | $3.78K | -8,300 |
| TXTERNIUM SA SPONSORED ADS | put | 100 | $3.01K | -400 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 100 | $2.97K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 1,400 | $2.73K | new |
| OPRXOPTIMIZERX CORP COM NEW | put | 200 | $2.7K | new |
| CSTMCONSTELLIUM SE CL A SHS | put | 200 | $2.66K | -6,100 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 200 | $2.65K | new |
| ADTADT INC DEL Stock | put | 300 | $2.54K | -86,700 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 500 | $2.37K | new |
| CTLPCANTALOUPE INC COM | call | 200 | $2.2K | new |
| SPTSPROUT SOCIAL INC Stock | put | 100 | $2.09K | 0 |
| ALTALTIMMUNE INC COM NEW | put | 500 | $1.94K | new |
| LOVELOVESAC CO COM | call | 100 | $1.82K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 400 | $1.81K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 300 | $1.5K | new |
| CIMCHIMERA INVT CORP COM SHS | put | 100 | $1.39K | new |
| SBGISINCLAIR INC Stock | call | 100 | $1.38K | new |
| SABRSABRE CORP Stock | put | 400 | $1.26K | -12,200 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 200 | $1.16K | new |
| LEGLEGGETT & PLATT INC COM | put | 100 | $892 | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 500 | $880 | new |
| MOMOHELLO GROUP INC ADR | call | 100 | $844 | -4,600 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 100 | $710 | -12,200 |
| HNSTHONEST CO INC COM | put | 100 | $509 | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 100 | $425 | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 100 | $191 | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 160,500 | $0 | -53,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 353,000 | $0 | -188,300 |
| BF-BBROWN FORMAN CORP Stock | put | 21,000 | $0 | new |
| BF-BBROWN FORMAN CORP Stock | call | 19,500 | $0 | +6,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,026,600 | $0 | +435,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 231,000 | $0 | -50,700 |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG ADS CL A | put | 0 | $0 | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 428,600 | $0 | -193,800 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 2,397,600 | $0 | +1,236,400 |
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 |