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).
The largest 100 of 3,226. All 3,226
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 10,310,100 | $1.63B | +533,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,257,500 | $1.39B | -805,300 |
| NVDANVIDIA CORPORATION COM | call | 8,006,100 | $1.26B | +1,441,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,707,600 | $1.06B | -591,700 |
| IWMISHARES TR SHS | put | 4,062,900 | $877M | +3,361,400 |
| TSLATESLA INC COM | put | 2,668,000 | $848M | +1,313,200 |
| QQQINVESCO QQQ TR COM | call | 1,052,700 | $581M | +700 |
| QQQINVESCO QQQ TR COM | put | 1,049,200 | $579M | -23,800 |
| METAMETA PLATFORMS INC COM | put | 763,600 | $564M | +114,800 |
| MSTRSTRATEGY INC Stock | call | 1,392,300 | $563M | +42,700 |
| COINCOINBASE GLOBAL INC Stock | call | 1,554,600 | $545M | +130,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,682,900 | $523M | -242,700 |
| MSTRSTRATEGY INC Stock | put | 1,264,500 | $511M | +367,400 |
| TSLATESLA INC COM | call | 1,572,800 | $500M | +343,200 |
| AVGOBROADCOM INC COM | call | 1,744,900 | $481M | -734,300 |
| METAMETA PLATFORMS INC COM | call | 566,100 | $418M | -111,900 |
| MSFTMICROSOFT CORP COM | call | 835,700 | $416M | +49,500 |
| AMZNAMAZON COM INC COM | put | 1,847,400 | $405M | -134,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,768,100 | $393M | +580,300 |
| IWMISHARES TR SHS | call | 1,772,200 | $382M | +1,489,500 |
| PDDPDD HOLDINGS INC ADR | put | 3,626,800 | $380M | +2,344,600 |
| AVGOBROADCOM INC COM | put | 1,325,300 | $365M | -716,700 |
| AAPLAPPLE INC COM | call | 1,696,100 | $348M | +118,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 651,200 | $332M | +141,700 |
| MSFTMICROSOFT CORP COM | put | 574,400 | $286M | -310,300 |
| NFLXNETFLIX INC. COM | put | 211,000 | $283M | -10,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,716,300 | $278M | +532,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 2,124,400 | $273M | +1,558,100 |
| AAPLAPPLE INC COM | put | 1,303,400 | $267M | +162,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,639,700 | $265M | +258,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,160,900 | $263M | +274,100 |
| GOOGLALPHABET INC COM | call | 1,472,300 | $259M | +530,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 802,300 | $245M | +410,800 |
| AMZNAMAZON COM INC COM | call | 1,112,700 | $244M | +134,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,952,700 | $241M | +226,800 |
| COINCOINBASE GLOBAL INC Stock | put | 663,000 | $232M | -10,200 |
| FSLRFIRST SOLAR INC Stock | call | 1,370,500 | $227M | +1,078,600 |
| FSLRFIRST SOLAR INC Stock | put | 1,339,400 | $222M | +1,037,500 |
| CVNACARVANA CO Stock | call | 652,000 | $220M | +435,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,868,700 | $212M | +383,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,540,600 | $210M | +357,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 914,000 | $207M | -307,300 |
| SNOWSNOWFLAKE INC Stock | call | 878,500 | $197M | +276,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 194,800 | $193M | +71,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,393,000 | $190M | -216,500 |
| ORCLORACLE CORP COM | call | 853,200 | $187M | -86,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,108,200 | $179M | +1,548,800 |
| DISDISNEY WALT CO COM | call | 1,417,800 | $176M | +769,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 335,900 | $171M | -33,100 |
| NFLXNETFLIX INC. COM | call | 123,700 | $166M | -25,200 |
| GOOGLALPHABET INC COM | put | 933,700 | $165M | -382,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,756,000 | $164M | -255,800 |
| ONONON HLDG AG Stock | call | 3,000,100 | $156M | +982,600 |
| GWWWW GRAINGER INC Stock | call | 149,200 | $155M | -76,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 26,300 | $152M | +17,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 743,900 | $152M | +7,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 492,200 | $150M | -301,800 |
| SNOWSNOWFLAKE INC Stock | put | 655,500 | $147M | +176,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 686,800 | $141M | +355,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,204,900 | $137M | -121,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 307,900 | $136M | +39,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,095,900 | $134M | +170,700 |
| RBLXROBLOX CORP Stock | call | 1,275,200 | $134M | +457,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,024,800 | $132M | +499,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,395,100 | $130M | -110,500 |
| BABOEING CO COM | put | 611,000 | $128M | +83,900 |
| PDDPDD HOLDINGS INC ADR | call | 1,188,300 | $124M | -416,900 |
| ORCLORACLE CORP COM | put | 568,400 | $124M | -43,900 |
| VVISA INC COM | call | 341,500 | $121M | +100,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,311,600 | $121M | -79,400 |
| XOMEXXON MOBIL CORP COM | call | 1,117,100 | $120M | -499,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,555,500 | $120M | +1,015,900 |
| ASMLASML HLDG NV STOK | put | 147,900 | $119M | -62,200 |
| SESEA LTD SPONSORD ADS | call | 739,800 | $118M | +19,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 366,400 | $114M | +142,300 |
| MUMICRON TECHNOLOGY INC COM | call | 901,600 | $111M | -327,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,103,800 | $110M | -61,800 |
| HOODROBINHOOD MKTS INC COM | call | 1,175,500 | $110M | -578,300 |
| CITHE CIGNA GROUP COM | call | 332,700 | $110M | +55,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,451,400 | $108M | -49,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 934,700 | $108M | +266,600 |
| MELIMERCADOLIBRE INC STOK | call | 41,200 | $108M | +1,800 |
| SESEA LTD SPONSORD ADS | put | 660,300 | $106M | +44,400 |
| BACBANK OF AMER CORP COM | put | 2,218,000 | $105M | +366,700 |
| HOODROBINHOOD MKTS INC COM | put | 1,113,900 | $104M | -266,600 |
| APPAPPLOVIN CORP Stock | call | 295,800 | $104M | +5,200 |
| SMHVANECK ETF TRUST COM | put | 360,900 | $101M | +19,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 138,500 | $98M | -6,000 |
| CARAVIS BUDGET GROUP INC COM | put | 579,700 | $98M | +477,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 16,600 | $96.1M | -2,800 |
| DISDISNEY WALT CO COM | put | 774,200 | $96M | -5,100 |
| CARAVIS BUDGET GROUP INC COM | call | 566,400 | $95.7M | +415,000 |
| BABOEING CO COM | call | 449,200 | $94.1M | +90,300 |
| NICENICE LTD ADR | call | 546,600 | $92.3M | -215,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2,135,300 | $91.6M | +44,300 |
| CRMSALESFORCE INC COM | call | 331,500 | $90.4M | +194,100 |
| ANETARISTA NETWORKS INC COM | put | 882,300 | $90.3M | +486,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,504,900 | $89.4M | +492,600 |
| DLTRDOLLAR TREE INC Stock | call | 900,300 | $89.2M | +765,800 |
| BXBLACKSTONE INC COM | put | 590,400 | $88.3M | +256,200 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| SNSHARKNINJA INC | 27,815 | $2.32M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 15,300 | $2.26M | call |
| MARAMARA HOLDINGS INC | 193,957 | $2.23M | shares |
| CBRECBRE GROUP INC | 16,932 | $2.21M | shares |
| LINLINDE PLC | 4,673 | $2.18M | shares |
| KDPKEURIG DR PEPPER INC | 62,944 | $2.15M | shares |
| IWDISHARES TR | 11,000 | $2.07M | put |
| NVSNOVARTIS AG | 18,026 | $2.01M | shares |
| VMIVALMONT INDS INC | 7,000 | $2M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 105,100 | $1.97M | put |
| LUCID GROUP INCLUCID GROUP INC | 776,832 | $1.88M | shares |
| DGDOLLAR GEN CORP | 20,615 | $1.81M | shares |
| PPCPILGRIMS PRIDE CORP | 33,100 | $1.8M | call |
| CPTCAMDEN PPTY TR | 14,700 | $1.8M | call |
| MNDYMONDAY COM LTD | 7,229 | $1.76M | shares |
| AGFIRST MAJESTIC SILVER CORP | 249,470 | $1.67M | shares |
| KKRKKR & CO INC | 14,203 | $1.64M | shares |
| CPNGCOUPANG INC | 74,483 | $1.63M | shares |
| WSCWILLSCOT HLDGS CORP | 57,148 | $1.59M | shares |
| GAPGAP INC | 75,710 | $1.56M | shares |
| PATTERSON COS INCPATTERSON COS INC | 49,700 | $1.55M | put |
| KRESPDR SERIES TRUST | 27,242 | $1.55M | shares |
| BIIBBIOGEN INC | 11,191 | $1.53M | shares |
| LENLENNAR CORP | 13,248 | $1.52M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,114 | $1.52M | shares |
| TRGPTARGA RES CORP | 7,463 | $1.5M | shares |
| GTLSCHART INDS INC | 10,214 | $1.47M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,688 | $1.43M | shares |
| CHWYCHEWY INC | 43,995 | $1.43M | shares |
| LUNRINTUITIVE MACHINES INC | 189,775 | $1.41M | shares |
| PCTYPAYLOCITY HLDG CORP | 7,513 | $1.41M | shares |
| PCGPG&E CORP | 79,772 | $1.37M | shares |
| WSOWATSCO INC | 2,627 | $1.34M | shares |
| IWNISHARES TR | 8,838 | $1.33M | shares |
| BAXBAXTER INTL INC | 38,882 | $1.33M | shares |
| HCAHCA HEALTHCARE INC | 3,842 | $1.33M | shares |
| WDWALKER & DUNLOP INC | 15,500 | $1.32M | put |
| VALEVALE S A | 129,828 | $1.3M | shares |
| MTUMISHARES TR | 6,300 | $1.27M | shares |
| OTEXOPEN TEXT CORP | 49,700 | $1.26M | call |
| AMTMAMENTUM HOLDINGS INC | 68,470 | $1.25M | shares |
| KGCKINROSS GOLD CORP | 96,996 | $1.22M | shares |
| ELFE L F BEAUTY INC | 19,396 | $1.22M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,691 | $1.18M | shares |
| VOOVANGUARD INDEX FDS | 2,282 | $1.17M | shares |
| QFINQFIN HOLDINGS INC | 25,923 | $1.16M | shares |
| CRSPCRISPR THERAPEUTICS AG | 33,453 | $1.14M | shares |
| CAVACAVA GROUP INC | 12,996 | $1.12M | shares |
| ILMNILLUMINA INC | 13,932 | $1.11M | shares |
| TRIPTRIPADVISOR INC | 76,333 | $1.08M | shares |
| OPCHOPTION CARE HEALTH INC | 30,915 | $1.08M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,000 | $1.06M | shares |
| PCTYPAYLOCITY HLDG CORP | 5,600 | $1.05M | call |
| BCCBOISE CASCADE CO DEL | 10,600 | $1.04M | put |
| NIONIO INC | 266,575 | $1.02M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 14,300 | $998K | call |
| CARRCARRIER GLOBAL CORPORATION | 15,595 | $989K | shares |
| UMCUNITED MICROELECTRONICS CORP | 137,101 | $980K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 24,353 | $978K | shares |
| ATOATMOS ENERGY CORP | 6,300 | $974K | put |
| TXTTEXTRON INC | 13,424 | $970K | shares |
| SMRNUSCALE PWR CORP | 68,133 | $965K | shares |
| CLXCLOROX CO DEL | 6,492 | $956K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 57,792 | $935K | shares |
| VSXYVICTORIAS SECRET AND CO | 50,062 | $930K | shares |
| SLGNSILGAN HLDGS INC | 18,000 | $920K | call |
| VLTOVERALTO CORP | 9,200 | $897K | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,922 | $894K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 38,900 | $877K | principal |
| AZEK CO INCAZEK CO INC | 17,800 | $870K | call |
| MTDRMATADOR RES CO | 17,028 | $870K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 8,000 | $869K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,605 | $861K | shares |
| EWWISHARES INC | 16,800 | $856K | call |
| CAKECHEESECAKE FACTORY INC | 17,239 | $839K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 41,700 | $838K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 41,330 | $830K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,400 | $824K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,400 | $824K | call |
| NORDSTROM INCNORDSTROM INC | 32,900 | $804K | put |
| NTRANATERA INC | 5,672 | $802K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 6,300 | $800K | call |
| HDVISHARES TR | 6,600 | $799K | call |
| DHTDHT HOLDINGS INC | 75,873 | $797K | shares |
| LYFTLYFT INC | 66,986 | $795K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 32,800 | $790K | put |
| IPGPIPG PHOTONICS CORP | 12,500 | $789K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 44,631 | $784K | shares |
| RLRALPH LAUREN CORP | 3,546 | $783K | shares |
| MIDDMIDDLEBY CORP | 5,000 | $760K | put |
| MCKMCKESSON CORP | 1,127 | $758K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 37,600 | $755K | call |
| UGIUGI CORP NEW | 22,309 | $738K | shares |
| CNICANADIAN NATL RY CO | 7,364 | $718K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 28,588 | $715K | shares |
| PLMRPALOMAR HLDGS INC | 5,200 | $713K | call |
| PINSPINTEREST INC | 22,970 | $712K | shares |
| SLMSLM CORP | 23,830 | $700K | shares |
| ARMKARAMARK | 20,214 | $698K | shares |
| NXTNEXTPOWER INC | 16,522 | $696K | shares |
| PCARPACCAR INC | 7,128 | $694K | shares |
| MEOHMETHANEX CORP | 19,600 | $688K | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 28,431 | $685K | shares |
| ERIEERIE INDTY CO | 1,628 | $682K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,998 | $676K | shares |
| BILIBILIBILI INC | 34,826 | $666K | shares |
| QTWOQ2 HLDGS INC | 8,300 | $664K | call |
| INSPINSPIRE MED SYS INC | 4,100 | $653K | put |
| ECECOPETROL S A | 62,292 | $650K | shares |
| TEMTEMPUS AI INC | 13,395 | $646K | shares |
| ENBENBRIDGE INC | 14,470 | $641K | shares |
| UDRUDR INC | 13,300 | $601K | call |
| NGGNATIONAL GRID PLC | 9,000 | $590K | put |
| PATTERSON COS INCPATTERSON COS INC | 18,900 | $590K | call |
| SANMSANMINA CORP | 7,700 | $587K | put |
| CLFDCLEARFIELD INC | 19,700 | $585K | call |
| MANMANPOWERGROUP INC WIS | 10,099 | $585K | shares |
| HCCWARRIOR MET COAL INC | 12,196 | $582K | shares |
| TREELENDINGTREE INC | 11,251 | $566K | shares |
| BPOPPOPULAR INC | 6,100 | $563K | put |
| IGVISHARES TR | 6,330 | $563K | shares |
| ATOATMOS ENERGY CORP | 3,620 | $560K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 31,600 | $559K | put |
| TIPISHARES TR | 4,999 | $555K | shares |
| SOXLDIREXION SHARES ETF TRUST | 34,676 | $553K | shares |
| HUBSHUBSPOT INC | 965 | $551K | shares |
| ERIEERIE INDTY CO | 1,300 | $545K | put |
| IMAXIMAX CORP | 19,964 | $526K | shares |
| RPMRPM INTL INC | 4,400 | $509K | put |
| MEOHMETHANEX CORP | 14,300 | $502K | call |
| HRLHORMEL FOODS CORP | 16,048 | $497K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 12,240 | $477K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,854 | $474K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,237 | $468K | shares |
| DTEDTE ENERGY CO | 3,360 | $465K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,600 | $464K | call |
| PRLBPROTO LABS INC | 13,200 | $463K | call |
| ROCKGIBRALTAR INDS INC | 7,800 | $458K | put |
| WMSADVANCED DRAIN SYS INC DEL | 4,200 | $456K | call |
| SOHUSOHU COM LTD | 34,200 | $450K | call |
| SHAKSHAKE SHACK INC | 5,090 | $449K | shares |
| MBIMBIA INC | 89,600 | $446K | call |
| GBXGREENBRIER COS INC | 8,632 | $442K | shares |
| AIZASSURANT INC | 2,100 | $440K | call |
| FTVFORTIVE CORP | 6,000 | $439K | put |
| AMGAFFILIATED MANAGERS GROUP | 2,600 | $437K | call |
| RPMRPM INTL INC | 3,767 | $436K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,564 | $432K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,612 | $431K | shares |
| BNTXBIONTECH SE | 4,691 | $427K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 20,500 | $415K | shares |
| ACAARCOSA INC | 5,300 | $409K | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 219,700 | $406K | put |
| ASBASSOCIATED BANC-CORP | 18,000 | $406K | put |
| OTEXOPEN TEXT CORP | 16,000 | $404K | put |
| EFOREVERFORTH INC | 6,400 | $403K | put |
| EWHISHARES INC | 23,000 | $403K | put |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 26,900 | $400K | call |
| MTHMERITAGE HOMES CORP | 5,616 | $398K | shares |
| ECPGENCORE CAP GROUP INC | 11,600 | $398K | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,400 | $394K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 43,812 | $387K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,700 | $383K | put |
| ALKSALKERMES PLC | 11,600 | $383K | call |
| BXCBLUELINX HLDGS INC | 5,100 | $382K | call |
| OTISOTIS WORLDWIDE CORP | 3,700 | $382K | put |
| VLTOVERALTO CORP | 3,900 | $380K | call |
| SUSUNCOR ENERGY INC NEW | 9,778 | $379K | shares |
| IPIINTREPID POTASH INC | 12,800 | $376K | call |
| TRMDTORM PLC | 22,500 | $371K | call |
| FNFFIDELITY NATL FINL INC | 5,681 | $370K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,900 | $370K | call |
| YETIYETI HLDGS INC | 11,057 | $366K | shares |
| MLIMUELLER INDS INC | 4,800 | $365K | call |
| MLIMUELLER INDS INC | 4,782 | $364K | shares |
| INGING GROEP N.V. | 18,200 | $357K | call |
| MUSAMURPHY USA INC | 742 | $349K | shares |
| ALKSALKERMES PLC | 10,400 | $343K | put |
| WYWEYERHAEUSER CO | 11,728 | $343K | shares |
| SSNCSS&C TECH HLDGS | 4,100 | $342K | put |
| ATOATMOS ENERGY CORP | 2,200 | $340K | call |
| BCCBOISE CASCADE CO DEL | 3,454 | $339K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 19,100 | $338K | call |
| ASBASSOCIATED BANC-CORP | 14,945 | $337K | shares |
| PKGPACKAGING CORP AMER | 1,700 | $337K | put |
| CWENCLEARWAY ENERGY INC | 11,024 | $334K | shares |
| BCBRUNSWICK CORP | 6,152 | $331K | shares |
| ROCKGIBRALTAR INDS INC | 5,600 | $328K | call |
| GKOSGLAUKOS CORP | 3,320 | $327K | shares |
| FDSFACTSET RESH SYS INC | 709 | $322K | shares |
| ASBASSOCIATED BANC-CORP | 14,200 | $320K | call |
| CNXCCONCENTRIX CORP | 5,692 | $317K | shares |
| HTHTH WORLD GROUP LTD | 8,534 | $316K | shares |
| BLDTOPBUILD COR | 1,034 | $315K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,400 | $313K | call |
| UCTTULTRA CLEAN HLDGS INC | 14,600 | $313K | call |
| TXNTEXAS INSTRS INC | 1,739 | $312K | shares |
| LHLABCORP HOLDINGS INC | 1,341 | $312K | shares |
| BZKANZHUN LIMITED | 16,156 | $310K | shares |
| MCMOELIS & CO | 5,300 | $309K | call |
| TTEKTETRA TECH INC NEW | 10,537 | $308K | shares |
| SSNCSS&C TECH HLDGS | 3,625 | $303K | shares |
| BLKBLACKROCK INC | 315 | $298K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 56,470 | $298K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 20,000 | $297K | put |
| QIAGEN N.V.QIAGEN N.V. | 7,367 | $296K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,900 | $295K | put |
| LOPEGRAND CANYON ED INC | 1,700 | $294K | put |
| WYWEYERHAEUSER CO | 10,000 | $293K | put |
| AROCARCHROCK INC | 11,073 | $291K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,704 | $289K | shares |
| URBNURBAN OUTFITTERS INC | 5,505 | $288K | shares |
| REDFIN CORPREDFIN CORP | 31,100 | $286K | put |
| IONSIONIS PHARMACEUTICALS INC | 9,361 | $282K | shares |
| MLIMUELLER INDS INC | 3,700 | $282K | put |
| KBHKB HOME | 4,830 | $281K | shares |
| SHOOMADDEN STEVEN LTD | 10,423 | $278K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,260 | $277K | shares |
| ATHMAUTOHOME INC | 10,000 | $277K | call |
| FRTFEDERAL RLTY INVT TR NEW | 2,831 | $277K | shares |
| SOHUSOHU COM LTD | 20,800 | $274K | put |
| PRLBPROTO LABS INC | 7,800 | $273K | put |
| COLDAMERICOLD REALTY TRUST INC | 12,700 | $273K | put |
| BBBLACKBERRY LTD | 72,024 | $272K | shares |
| CPTCAMDEN PPTY TR | 2,200 | $269K | put |
| TTGTTECHTARGET INC | 18,000 | $267K | put |
| FFBC1ST FINL BANCORP | 10,500 | $262K | put |
| QNSTQUINSTREET INC | 14,500 | $259K | call |
| POWIPOWER INTEGRATIONS INC | 5,000 | $252K | put |
| BVNCOMPANIA DE MINAS BUENAVENTU | 16,056 | $251K | shares |
| SSDSIMPSON MFG INC | 1,589 | $250K | shares |
| DMCDEL MONTE CORP | 8,061 | $249K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,971 | $248K | shares |
| NNENANO NUCLEAR ENERGY INC | 9,303 | $246K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,198 | $245K | shares |
| ALRMALARM COM HLDGS INC | 4,380 | $244K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,100 | $243K | call |
| KVYOKLAVIYO INC | 8,008 | $242K | shares |
| MTLSMATERIALISE NV | 49,000 | $241K | call |
| WDWALKER & DUNLOP INC | 2,800 | $239K | call |
| XLRESELECT SECTOR SPDR TR | 5,700 | $239K | call |
| GDENGOLDEN ENTMT INC | 9,000 | $238K | call |
| TIPTTIPTREE INC | 9,800 | $236K | call |
| FRPTFRESHPET INC | 2,831 | $235K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,900 | $235K | shares |
| LBTYKLIBERTY GLOBAL LTD | 19,600 | $235K | call |
| FTVFORTIVE CORP | 3,200 | $234K | call |
| VECOVEECO INSTRS INC DEL | 11,400 | $229K | call |
| VWOVANGUARD INTL EQUITY INDEX F | 5,000 | $226K | call |
| BXCBLUELINX HLDGS INC | 3,000 | $225K | put |
| EXLSEXLSERVICE HLDGS INC | 4,740 | $224K | shares |
| BLMNBLOOMIN BRANDS INC | 31,185 | $224K | shares |
| IPIINTREPID POTASH INC | 7,600 | $223K | put |
| NORDSTROM INCNORDSTROM INC | 9,043 | $221K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,900 | $220K | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 11,629 | $219K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 9,900 | $218K | call |
| AROCARCHROCK INC | 8,300 | $218K | put |
| DEIDOUGLAS EMMETT INC | 13,600 | $218K | call |
| EPCEDGEWELL PERSONAL CARE CO | 6,900 | $215K | call |
| VERXVERTEX INC | 6,101 | $214K | shares |
| WTFCWINTRUST FINL CORP | 1,888 | $212K | shares |
| ORIOLD REP INTL CORP | 5,400 | $212K | call |
| SCISERVICE CORP INTL | 2,636 | $211K | shares |
| BOKFBOK FINL CORP | 2,000 | $208K | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 23,299 | $208K | shares |
| NOKNOKIA CORP | 39,248 | $207K | shares |
| AGOASSURED GUARANTY LTD | 2,300 | $203K | call |
| GPORGULFPORT ENERGY CORP | 1,100 | $203K | call |
| ITRIITRON INC | 1,900 | $199K | put |
| MTHMERITAGE HOMES CORP | 2,800 | $198K | call |
| CRCTCRICUT INC | 38,300 | $197K | call |
| JLLJONES LANG LASALLE INC | 793 | $197K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,000 | $194K | put |
| EWJISHARES INC | 2,828 | $194K | shares |
| KMTKENNAMETAL INC | 9,100 | $194K | put |
| LAZLAZARD INC | 4,455 | $193K | shares |
| QNSTQUINSTREET INC | 10,800 | $193K | put |
| SCHLSCHOLASTIC CORP | 10,200 | $193K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 31,798 | $192K | shares |
| BOOTBOOT BARN HLDGS INC | 1,777 | $191K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10,554 | $189K | shares |
| BGCBGC GROUP INC | 20,368 | $187K | shares |
| LNTALLIANT ENERGY CORP | 2,888 | $186K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $185K | put |
| MCHIISHARES TR | 3,403 | $185K | shares |
| LZBLA Z BOY INC | 4,700 | $184K | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,499 | $184K | shares |
| ELANELANCO ANIMAL HEALTH INC | 17,403 | $183K | shares |
| FEZSPDR INDEX SHS FDS | 3,341 | $182K | shares |
| RVLVREVOLVE GROUP INC | 8,420 | $181K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 13,996 | $179K | shares |
| OGNORGANON & CO | 11,542 | $172K | shares |
| PBIPITNEY BOWES INC | 18,916 | $171K | shares |
| BZHBEAZER HOMES USA INC | 8,351 | $170K | shares |
| XPOFXPONENTIAL FITNESS INC | 20,400 | $170K | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 13,158 | $168K | shares |
| ERIEERIE INDTY CO | 400 | $168K | call |
| SGHCSUPER GROUP SGHC LIMITED | 25,500 | $164K | call |
| FCNFTI CONSULTING INC | 1,000 | $164K | call |
| EXPOEXPONENT INC | 2,000 | $162K | put |
| BANDBANDWIDTH INC | 12,200 | $160K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 468 | $158K | shares |
| IPGPIPG PHOTONICS CORP | 2,500 | $158K | put |
| ATMUATMUS FILTRATION TECHNOLOGIE | 4,200 | $154K | put |
| WCNWASTE CONNECTIONS INC | 786 | $153K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,402 | $152K | shares |
| ARGXARGENX SE | 256 | $152K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,366 | $151K | shares |
| AEEAMEREN CORP | 1,500 | $151K | put |
| TWOTWO HARBORS INVENTMENT CORPO | 11,100 | $148K | call |
| PPLIPEOPLE INC | 3,200 | $147K | put |
| LZBLA Z BOY INC | 3,754 | $147K | shares |
| PHINPHINIA INC | 3,400 | $144K | put |
| HBANHUNTINGTON BANCSHARES INC | 9,453 | $142K | shares |
| JOEST JOE CO | 3,000 | $141K | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,000 | $140K | put |
| CLHCLEAN HARBORS INC | 700 | $138K | put |
| EVRGEVERGY INC | 2,000 | $138K | call |
| REALTHE REALREAL INC | 25,200 | $136K | call |
| NUSNU SKIN ENTERPRISES INC | 18,500 | $134K | call |
| HAEHAEMONETICS CORP MASS | 2,100 | $133K | put |
| FFBC1ST FINL BANCORP | 5,300 | $132K | call |
| VSTSVESTIS CORPORATION | 13,300 | $132K | put |
| CGCARLYLE GROUP INC | 2,996 | $131K | shares |
| CSIQCANADIAN SOLAR INC | 15,082 | $130K | shares |
| SFIXSTITCH FIX INC | 39,800 | $129K | put |
| WCCWESCO INTL INC | 829 | $129K | shares |
| INSPINSPIRE MED SYS INC | 800 | $127K | call |
| NEONEOGENOMICS INC | 13,367 | $127K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,659 | $126K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 21,700 | $125K | call |
| JLLJONES LANG LASALLE INC | 500 | $124K | call |
| WORWORTHINGTON ENTERPRISES INC | 2,464 | $123K | shares |
| UECURANIUM ENERGY CORP | 25,734 | $123K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,500 | $123K | put |
| CHRDCHORD ENERGY CORPORATION | 1,089 | $123K | shares |
| FULTFULTON FINL CORP PA | 6,600 | $119K | call |
| DEIDOUGLAS EMMETT INC | 7,400 | $118K | put |
| GKOSGLAUKOS CORP | 1,200 | $118K | call |
| BLOKAMPLIFY ETF TR | 3,200 | $118K | call |
| NEOGNEOGEN CORP | 13,566 | $118K | shares |
| WK KELLOGG COWK KELLOGG CO | 5,900 | $118K | call |
| WEAVWEAVE COMMUNICATIONS INC | 10,600 | $118K | put |
| CNNECANNAE HLDGS INC | 6,400 | $117K | call |
| EEFTEURONET WORLDWIDE INC | 1,085 | $116K | shares |
| DAOYOUDAO INC | 15,123 | $115K | shares |
| MTHMERITAGE HOMES CORP | 1,600 | $113K | put |
| XLRESELECT SECTOR SPDR TR | 2,685 | $112K | shares |
| QTWOQ2 HLDGS INC | 1,400 | $112K | put |
| PHINPHINIA INC | 2,500 | $106K | call |
| PPLIPEOPLE INC | 2,300 | $106K | call |
| MBIMBIA INC | 20,900 | $104K | put |
| EWTXEDGEWISE THERAPEUTICS INC | 4,700 | $103K | put |
| SOHUSOHU COM LTD | 7,771 | $102K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 4,759 | $101K | shares |
| CMPSCOMPASS PATHWAYS PLC | 34,933 | $99.9K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 332,252 | $99.7K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 11,600 | $99.5K | put |
| SONOSONOS INC | 9,247 | $98.7K | shares |
| FCNFTI CONSULTING INC | 600 | $98.4K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 11,400 | $97.8K | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 500 | $97.4K | call |
| KNSLKINSALE CAP GROUP INC | 200 | $97.3K | call |
| SHOOMADDEN STEVEN LTD | 3,600 | $95.9K | call |
| NWSANEWS CORP NEW | 3,500 | $95.3K | put |
| WORWORTHINGTON ENTERPRISES INC | 1,900 | $95.2K | put |
| WBSWEBSTER FINL CORP | 1,843 | $95K | shares |
| VRRMVERRA MOBILITY CORP | 4,200 | $94.5K | call |
| VERXVERTEX INC | 2,700 | $94.5K | call |
| MSMMSC INDL DIRECT INC | 1,214 | $94.3K | shares |
| SMTCSEMTECH CORP | 2,715 | $93.4K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 49,800 | $92.1K | call |
| NEONEOGENOMICS INC | 9,600 | $91.1K | put |
| FULTFULTON FINL CORP PA | 5,000 | $90.5K | put |
| RVLVREVOLVE GROUP INC | 4,200 | $90.3K | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 10,566 | $89.6K | shares |
| AVYAVERY DENNISON CORP | 500 | $89K | put |
| AVYAVERY DENNISON CORP | 500 | $89K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 400 | $88.3K | put |
| SGHCSUPER GROUP SGHC LIMITED | 13,700 | $88.2K | put |
| LOPEGRAND CANYON ED INC | 500 | $86.5K | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 46,759 | $86.5K | shares |
| VIKVIKING HOLDINGS LTD | 2,175 | $86.5K | shares |
| JOEST JOE CO | 1,831 | $86K | shares |
| NEVRO CORPNEVRO CORP | 14,599 | $85.3K | shares |
| EFOREVERFORTH INC | 1,352 | $85.2K | shares |
| LBTYKLIBERTY GLOBAL LTD | 7,100 | $85K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 14,500 | $84.8K | call |
| GDOTGREEN DOT CORP | 10,000 | $84.4K | put |
| GDOTGREEN DOT CORP | 10,000 | $84.4K | call |
| CNNECANNAE HLDGS INC | 4,600 | $84.3K | put |
| AROCARCHROCK INC | 3,200 | $84K | call |
| MTLSMATERIALISE NV | 17,000 | $83.6K | put |
| MGNIMAGNITE INC | 7,220 | $82.4K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 3,900 | $82.4K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,400 | $82.4K | call |
| PLMRPALOMAR HLDGS INC | 600 | $82.2K | put |
| OMEROMEROS CORP | 10,000 | $82.2K | call |
| BVNCOMPANIA DE MINAS BUENAVENTU | 5,200 | $81.3K | put |
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 |