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 |
|---|---|---|---|---|
| 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 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 3,560,100 | $87.2M | +787,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 268,800 | $83.9M | +95,300 |
| CCITIGROUP INC COM | put | 981,000 | $83.5M | +103,000 |
| SMHVANECK ETF TRUST COM | call | 298,200 | $83.2M | +73,800 |
| RBLXROBLOX CORP Stock | put | 786,800 | $82.8M | +31,900 |
| NKENIKE INC COM | put | 1,163,600 | $82.7M | +365,800 |
| KRKROGER CO Stock | call | 1,150,400 | $82.5M | +35,300 |
| WMTWALMART INC COM | put | 839,600 | $82.1M | -68,800 |
| ASMLASML HLDG NV STOK | call | 101,100 | $81M | +54,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 407,200 | $80.5M | +224,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,354,700 | $80.5M | +986,200 |
| TECKTECK RESOURCES LTD Stock | call | 1,985,700 | $80.2M | +117,900 |
| NEMNEWMONT CORP COM | put | 1,363,400 | $79.4M | +762,800 |
| SBUXSTARBUCKS CORP COM | call | 858,200 | $78.6M | -49,100 |
| CFCF INDUSTRIES HOLD Stock | call | 849,500 | $78.2M | +789,500 |
| TOSTTOAST INC STOK | call | 1,761,900 | $78M | +999,900 |
| WMTWALMART INC COM | call | 797,700 | $78M | +68,900 |
| SLVISHARES SILVER TR COM | call | 2,372,300 | $77.8M | +14,300 |
| INTCINTEL CORP COM | put | 3,467,500 | $77.7M | -1,896,200 |
| WDCWESTERN DIGITAL CORP COM | put | 1,190,500 | $76.2M | -22,200 |
| INTUINTUIT COM | call | 96,200 | $75.8M | +44,000 |
| NEENEXTERA ENERGY INC COM | call | 1,085,700 | $75.4M | +181,300 |
| NEENEXTERA ENERGY INC COM | put | 1,082,100 | $75.1M | +429,500 |
| IRENIREN LIMITED STOK | put | 5,109,700 | $74.4M | -412,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 605,600 | $74.2M | -160,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 638,800 | $73.7M | +154,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,981,700 | $72.5M | +1,299,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 854,100 | $72.4M | +33,700 |
| INTCINTEL CORP COM | call | 3,215,400 | $72M | -1,545,900 |
| ANETARISTA NETWORKS INC COM | call | 700,700 | $71.7M | -214,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 101,200 | $71.6M | +17,000 |
| ZSZSCALER INC STOK | call | 227,200 | $71.3M | -145,200 |
| CATCATERPILLAR INC COM | call | 182,400 | $70.8M | +21,900 |
| HUMHUMANA INC Stock | put | 285,200 | $69.7M | +148,200 |
| KKRKKR & CO INC COM | put | 521,100 | $69.3M | +374,600 |
| CCITIGROUP INC COM | call | 809,800 | $68.9M | +197,600 |
| AMATAPPLIED MATLS INC COM | call | 375,500 | $68.7M | +82,000 |
| NTNXNUTANIX INC Stock | call | 896,600 | $68.5M | -59,700 |
| LULULULULEMON ATHLETICA INC COM | put | 288,300 | $68.5M | +161,100 |
| ADBEADOBE INC COM | put | 177,000 | $68.5M | -40,000 |
| BEKEKE HLDGS INC ADR | call | 3,854,600 | $68.4M | +2,612,200 |
| NKENIKE INC COM | call | 959,600 | $68.2M | +326,200 |
| QCOMQUALCOMM INC COM | call | 426,200 | $67.9M | -127,400 |
| LLYELI LILLY & CO COM | put | 87,000 | $67.8M | +8,800 |
| QCOMQUALCOMM INC COM | put | 422,200 | $67.2M | -69,000 |
| VEEVVEEVA SYS INC Stock | call | 233,100 | $67.1M | +40,000 |
| GEVGE VERNOVA INC COM | call | 125,200 | $66.2M | +40,500 |
| DLTRDOLLAR TREE INC Stock | put | 665,800 | $65.9M | +374,200 |
| CVSCVS HEALTH CORP COM | put | 944,500 | $65.2M | +304,300 |
| AXPAMERICAN EXPRESS CO COM | call | 204,200 | $65.1M | -180,300 |
| JPMJPMORGAN CHASE & CO COM | call | 220,100 | $63.8M | -76,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 320,000 | $63.3M | +241,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 682,300 | $62.3M | +106,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 79,900 | $61.3M | +13,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 791,300 | $61.2M | +462,100 |
| MELIMERCADOLIBRE INC STOK | put | 23,400 | $61.2M | -5,600 |
| CRMSALESFORCE INC COM | put | 222,900 | $60.8M | +26,800 |
| ABNBAIRBNB INC COM | put | 459,100 | $60.8M | +48,300 |
| JDJD.COM INC ADR | put | 1,858,500 | $60.7M | +931,800 |
| TTDTHE TRADE DESK INC STOK | put | 840,400 | $60.5M | +461,300 |
| BACBANK OF AMER CORP COM | call | 1,276,900 | $60.4M | -134,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 659,200 | $60.1M | +227,400 |
| CSCOCISCO SYS INC COM | call | 861,400 | $59.8M | -20,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 412,800 | $59.6M | +63,700 |
| NOWSERVICENOW INC COM | call | 57,700 | $59.3M | +36,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 722,500 | $59M | -16,600 |
| AFRMAFFIRM HLDGS INC Stock | put | 848,000 | $58.6M | +618,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,343,000 | $58.2M | -31,800 |
| LRCXLAM RESEARCH CORP COM | call | 597,400 | $58.2M | -126,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 58,300 | $57.7M | -7,100 |
| CPNGCOUPANG INC CL A | call | 1,911,300 | $57.3M | +806,300 |
| DDOGDATADOG INC STOK | call | 424,900 | $57.1M | +114,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 767,400 | $57M | -561,800 |
| CVNACARVANA CO Stock | put | 168,900 | $56.9M | +45,900 |
| HONHONEYWELL INTL INC COM | put | 243,700 | $56.8M | +140,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,172,500 | $56.6M | +654,700 |
| TXNTEXAS INSTRS INC COM | call | 272,400 | $56.6M | -7,300 |
| TLNTALEN ENERGY CORP Stock | call | 194,000 | $56.4M | +121,000 |
| NOWSERVICENOW INC COM | put | 54,800 | $56.3M | +4,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,526,900 | $56.1M | +1,112,400 |
| ETNEATON CORP PLC COM | call | 157,200 | $56.1M | +53,400 |
| ADBEADOBE INC COM | call | 145,000 | $56.1M | -17,000 |
| VSTVISTRA CORP Stock | put | 289,100 | $56M | -900 |
| MSMORGAN STANLEY COM | call | 391,000 | $55.1M | +25,100 |
| EWCISHARES INC MSCI CDA ETF | put | 1,189,600 | $55M | +489,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 167,500 | $54.1M | -10,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 662,000 | $54.1M | +199,800 |
| LRCXLAM RESEARCH CORP COM | put | 551,800 | $53.7M | +102,100 |
| ABNBAIRBNB INC COM | call | 404,200 | $53.5M | -9,700 |
| CATCATERPILLAR INC COM | put | 137,500 | $53.4M | +4,200 |
| TJXTJX COS INC NEW COM | put | 430,900 | $53.2M | +234,800 |
| CVSCVS HEALTH CORP COM | call | 771,000 | $53.2M | +231,100 |
| JNJJOHNSON & JOHNSON COM | call | 346,200 | $52.9M | -492,900 |
| WDCWESTERN DIGITAL CORP COM | call | 1,325,800 | $52.8M | -328,000 |
| CITHE CIGNA GROUP COM | put | 159,500 | $52.7M | +8,700 |
| NETCLOUDFLARE INC Stock | put | 268,900 | $52.7M | +43,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 163,100 | $52.6M | +46,200 |
| AMATAPPLIED MATLS INC COM | put | 286,200 | $52.4M | +54,700 |
| DASHDOORDASH INC Stock | put | 211,900 | $52.2M | -98,900 |
| WFCWELLS FARGO & CO COM | put | 650,500 | $52.1M | -16,400 |
| ZSZSCALER INC STOK | put | 164,100 | $51.5M | -8,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 212,000 | $51.5M | +24,700 |
| BXBLACKSTONE INC COM | call | 343,800 | $51.4M | +116,300 |
| TGTTARGET CORP Stock | put | 513,000 | $50.6M | +23,600 |
| SBUXSTARBUCKS CORP COM | put | 550,800 | $50.5M | +26,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,161,800 | $50.4M | +69,200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,078,500 | $50M | +603,200 |
| VSTVISTRA CORP Stock | call | 257,400 | $49.9M | +9,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 227,800 | $49.5M | +191,500 |
| DDOGDATADOG INC STOK | put | 366,900 | $49.3M | -11,100 |
| KRKROGER CO Stock | put | 686,200 | $49.2M | +234,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 171,600 | $49M | +144,800 |
| CVXCHEVRON CORPORATION COM | call | 341,100 | $48.8M | -448,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 706,400 | $48.8M | +353,300 |
| JPMJPMORGAN CHASE & CO COM | put | 168,300 | $48.8M | -27,000 |
| MAMASTERCARD INCORPORATED COM | put | 86,700 | $48.7M | -11,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 199,800 | $48.5M | -45,700 |
| DGDOLLAR GEN CORP Stock | put | 421,800 | $48.2M | +180,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 600,300 | $47.8M | -25,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 964,400 | $47.3M | +411,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 159,800 | $47.1M | -239,700 |
| CAVACAVA GROUP INC STOK | call | 558,600 | $47.1M | +499,200 |
| PFEPFIZER INC COM | put | 1,939,400 | $47M | -254,600 |
| CVXCHEVRON CORPORATION COM | put | 327,500 | $46.9M | +22,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,012,700 | $46.9M | +122,400 |
| ZZILLOW GROUP INC Stock | call | 668,400 | $46.8M | +299,900 |
| BEBLOOM ENERGY CORP COM | call | 1,953,200 | $46.7M | +354,800 |
| ROKUROKU INC Stock | put | 529,600 | $46.5M | +221,800 |
| ONONON HLDG AG Stock | put | 890,700 | $46.4M | +563,200 |
| VVISA INC COM | put | 129,400 | $45.9M | -93,400 |
| GEVGE VERNOVA INC COM | put | 86,700 | $45.9M | -17,800 |
| FUTUFUTU HLDGS LTD ADR | call | 370,800 | $45.8M | +233,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,066,800 | $45.8M | +108,100 |
| HUBSHUBSPOT INC STOK | call | 82,100 | $45.7M | +32,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 59,300 | $45.5M | -8,600 |
| MSMORGAN STANLEY COM | put | 320,700 | $45.2M | -80,300 |
| USBUS BANCORP COM NEW | call | 998,100 | $45.2M | +597,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 860,300 | $44.8M | +340,500 |
| GILDGILEAD SCIENCES INC COM | call | 401,600 | $44.5M | +174,900 |
| WFCWELLS FARGO & CO COM | call | 555,700 | $44.5M | -34,100 |
| GOOGALPHABET INC COM | put | 250,500 | $44.4M | -30,300 |
| GOOGALPHABET INC COM | call | 249,700 | $44.3M | -231,500 |
| MCDMCDONALDS CORP COM | put | 151,400 | $44.2M | +5,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 3,853,100 | $44.2M | +1,236,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 93,800 | $43.4M | +20,300 |
| ADIANALOG DEVICES INC COM | call | 181,100 | $43.1M | +116,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 146,200 | $43.1M | -34,000 |
| HUMHUMANA INC Stock | call | 174,600 | $42.7M | -12,400 |
| BIDUBAIDU INC ADR | put | 496,100 | $42.5M | -33,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 299,700 | $42.5M | +159,200 |
| GEGE AEROSPACE COM | put | 164,500 | $42.3M | +13,200 |
| XYZBLOCK INC Stock | put | 621,700 | $42.2M | +131,900 |
| MMM3M CO Stock | put | 275,300 | $41.9M | -50,700 |
| APPAPPLOVIN CORP Stock | put | 117,500 | $41.1M | +7,000 |
| COPCONOCOPHILLIPS COM | put | 457,400 | $41M | +110,700 |
| XOMEXXON MOBIL CORP COM | put | 376,600 | $40.6M | -88,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 876,200 | $40.6M | -662,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 99,100 | $40.5M | +8,400 |
| CCLCARNIVAL CORP Stock | put | 1,437,000 | $40.4M | +523,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 774,800 | $40.3M | +160,300 |
| SHELSHELL PLC ADR | call | 569,000 | $40.1M | +66,500 |
| TMUST-MOBILE US INC COM | put | 166,900 | $39.8M | -53,000 |
| HONHONEYWELL INTL INC COM | call | 170,100 | $39.6M | +61,900 |
| ETSYETSY INC COM | call | 778,300 | $39M | +286,500 |
| CHWYCHEWY INC STOK | call | 915,900 | $39M | -44,000 |
| MCDMCDONALDS CORP COM | call | 132,500 | $38.7M | -9,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 894,400 | $38.7M | -179,600 |
| LEUCENTRUS ENERGY CORP CL A | put | 211,000 | $38.7M | -305,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 480,900 | $38.3M | -18,400 |
| XRTSPDR SERIES TRUST ETF | put | 495,400 | $38.2M | +104,500 |
| AXPAMERICAN EXPRESS CO COM | put | 118,700 | $37.9M | -24,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 666,700 | $37.4M | -33,900 |
| TGTTARGET CORP Stock | call | 379,000 | $37.4M | +63,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 820,100 | $37.4M | +339,900 |
| SLVISHARES SILVER TR COM | put | 1,138,500 | $37.4M | +618,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,181,700 | $37.2M | +1,389,100 |
| KLACKLA CORP COM | put | 41,500 | $37.2M | +24,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 261,100 | $37M | +16,000 |
| ZZILLOW GROUP INC Stock | put | 523,600 | $36.7M | +255,800 |
| FICOFAIR ISAAC CORP Stock | put | 20,000 | $36.6M | +19,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 468,800 | $36.6M | +3,000 |
| IRENIREN LIMITED STOK | call | 2,508,300 | $36.5M | +11,900 |
| LULULULULEMON ATHLETICA INC COM | call | 153,300 | $36.4M | +64,300 |
| ROKUROKU INC Stock | call | 413,900 | $36.4M | +207,800 |
| GMGENERAL MTRS CO Stock | call | 738,700 | $36.4M | +163,400 |
| TPGTPG INC Stock | put | 688,200 | $36.1M | +184,200 |
| CACCCREDIT ACCEP CORP MICH COM | call | 70,700 | $36M | +70,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 585,500 | $35.8M | +448,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 77,100 | $35.7M | +19,800 |
| ALABASTERA LABS INC COM | call | 394,400 | $35.7M | +120,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 841,700 | $35.4M | -332,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 753,700 | $35.2M | +274,600 |
| MAMASTERCARD INCORPORATED COM | call | 62,600 | $35.2M | -1,300 |
| RKLBROCKET LAB CORP STOK | put | 981,700 | $35.1M | new |
| RDDTREDDIT INC Stock | put | 232,000 | $34.9M | +98,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 111,400 | $34.9M | -32,600 |
| MDBMONGODB INC Stock | put | 165,800 | $34.8M | -32,200 |
| BLKBLACKROCK INC COM | call | 33,100 | $34.7M | +20,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 191,500 | $34.7M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 2,065,300 | $34.6M | +964,100 |
| COFCAPITAL ONE FINL CORP COM | put | 161,900 | $34.4M | +69,700 |
| TXNTEXAS INSTRS INC COM | put | 165,800 | $34.4M | +27,900 |
| GMGENERAL MTRS CO Stock | put | 698,100 | $34.4M | +22,800 |
| JNJJOHNSON & JOHNSON COM | put | 223,200 | $34.1M | -116,000 |
| CSCOCISCO SYS INC COM | put | 491,400 | $34.1M | -159,600 |
| ABBVABBVIE INC COM | call | 183,500 | $34.1M | -26,600 |
| TIGRUP FINTECH HLDG LTD COM | put | 3,514,100 | $33.9M | +29,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 269,200 | $33.9M | +106,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 334,600 | $33.8M | +90,200 |
| AFLAFLAC INC Stock | call | 319,700 | $33.7M | +169,200 |
| NEMNEWMONT CORP COM | call | 578,600 | $33.7M | +208,700 |
| RTXRTX CORPORATION COM | call | 230,800 | $33.7M | +59,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 477,800 | $33.6M | +256,400 |
| DGDOLLAR GEN CORP Stock | call | 293,200 | $33.5M | +19,600 |
| DXCMDEXCOM INC Stock | call | 382,900 | $33.4M | +15,400 |
| PINSPINTEREST INC Stock | call | 931,700 | $33.4M | -189,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 472,600 | $33.3M | +253,300 |
| KKRKKR & CO INC COM | call | 247,400 | $32.9M | +177,200 |
| TEMTEMPUS AI INC Stock | call | 517,800 | $32.9M | -248,800 |
| ADSKAUTODESK INC Stock | call | 106,200 | $32.9M | -2,700 |
| PMPHILIP MORRIS INTL INC COM | call | 178,800 | $32.6M | -77,500 |
| ABBVABBVIE INC COM | put | 175,400 | $32.6M | +43,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 103,900 | $32.5M | -189,100 |
| CHWYCHEWY INC STOK | put | 762,800 | $32.5M | +176,300 |
| FDXFEDEX CORP Stock | call | 142,400 | $32.4M | +33,700 |
| GEGE AEROSPACE COM | call | 125,400 | $32.3M | -82,500 |
| COPCONOCOPHILLIPS COM | call | 357,500 | $32.1M | -146,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 740,200 | $32M | -809,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,908,300 | $32M | +1,369,600 |
| APHAMPHENOL CORP COM | call | 323,300 | $31.9M | -50,100 |
| HDHOME DEPOT INC COM | put | 87,000 | $31.9M | -1,200 |
| RRCRANGE RES CORP Stock | call | 782,000 | $31.8M | +763,300 |
| CCLCARNIVAL CORP Stock | call | 1,129,500 | $31.8M | +307,000 |
| RDDTREDDIT INC Stock | call | 210,900 | $31.8M | +32,800 |
| PINSPINTEREST INC Stock | put | 883,500 | $31.7M | -204,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 749,700 | $31.5M | +251,900 |
| PWRQUANTA SVCS INC COM | call | 83,100 | $31.4M | +13,100 |
| GAPGAP INC Stock | put | 1,433,800 | $31.3M | +815,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 206,600 | $31.3M | +121,800 |
| DASHDOORDASH INC Stock | call | 126,300 | $31.1M | -81,200 |
| AMGNAMGEN INC COM | put | 111,200 | $31M | -1,200 |
| RTXRTX CORPORATION COM | put | 212,400 | $31M | +30,200 |
| FLRFLUOR CORP COM | call | 604,000 | $31M | +340,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 75,700 | $30.9M | +4,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 56,900 | $30.9M | +10,000 |
| LLYELI LILLY & CO COM | call | 39,500 | $30.8M | -24,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 239,100 | $30.6M | +40,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 391,900 | $30.6M | +39,800 |
| LITELUMENTUM HLDGS INC Stock | call | 320,900 | $30.5M | +278,900 |
| OKLOOKLO INC Stock | put | 543,900 | $30.5M | +380,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 631,000 | $30.4M | -535,800 |
| NICENICE LTD ADR | put | 179,800 | $30.4M | -52,600 |
| SNPSSYNOPSYS INC Stock | call | 58,800 | $30.1M | +18,000 |
| WDAYWORKDAY INC Stock | put | 124,900 | $30M | +60,200 |
| MDBMONGODB INC Stock | call | 142,500 | $29.9M | +25,900 |
| LNGCHENIERE ENERGY INC Stock | call | 122,500 | $29.8M | +83,800 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 1,005,500 | $29.8M | +1,005,300 |
| BEBLOOM ENERGY CORP COM | put | 1,244,900 | $29.8M | +185,700 |
| ELLAUDER ESTEE COS INC Stock | put | 368,300 | $29.8M | +81,100 |
| OKTAOKTA INC STOK | put | 295,100 | $29.5M | +48,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 160,900 | $29.5M | -38,600 |
| VLOVALERO ENERGY CORP Stock | call | 218,400 | $29.4M | +133,100 |
| ETNEATON CORP PLC COM | put | 82,200 | $29.3M | +15,900 |
| COFCAPITAL ONE FINL CORP COM | call | 136,800 | $29.1M | -20,100 |
| MPMP MATERIALS CORP COM CL A | call | 864,400 | $28.8M | +831,900 |
| DEDEERE & CO COM | call | 56,500 | $28.7M | -5,000 |
| UNPUNION PAC CORP COM | call | 124,100 | $28.6M | +25,300 |
| IMOIMPERIAL OIL LTD Stock | put | 358,200 | $28.5M | -400 |
| GTLBGITLAB INC Stock | call | 629,000 | $28.4M | +91,000 |
| BLKBLACKROCK INC COM | put | 26,400 | $27.7M | +7,400 |
| OKLOOKLO INC Stock | call | 494,200 | $27.7M | +221,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 67,800 | $27.6M | +34,500 |
| CMCSACOMCAST CORP NEW COM | call | 772,000 | $27.6M | -610,400 |
| WIXWIX COM LTD Stock | call | 172,400 | $27.3M | +119,200 |
| PEPPEPSICO INC COM | put | 206,800 | $27.3M | -99,600 |
| INTUINTUIT COM | put | 34,600 | $27.3M | +10,100 |
| CIENCIENA CORP Stock | call | 333,500 | $27.1M | +72,500 |
| LILI AUTO INC ADR | put | 998,400 | $27.1M | -387,700 |
| ETSYETSY INC COM | put | 539,200 | $27M | +166,600 |
| KMXCARMAX INC Stock | call | 397,400 | $26.7M | +164,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 454,700 | $26.7M | +391,000 |
| FICOFAIR ISAAC CORP Stock | call | 14,500 | $26.5M | +9,400 |
| ALABASTERA LABS INC COM | put | 292,400 | $26.4M | -27,700 |
| CPNGCOUPANG INC CL A | put | 881,200 | $26.4M | +120,300 |
| SOXXISHARES TR COM | put | 110,600 | $26.4M | +13,900 |
| COHRCOHERENT CORP Stock | put | 295,700 | $26.4M | +154,500 |
| FDXFEDEX CORP Stock | put | 115,500 | $26.3M | -60,100 |
| TJXTJX COS INC NEW COM | call | 212,300 | $26.2M | -120,800 |
| SLBSLB LIMITED COM | call | 775,300 | $26.2M | -56,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 67,300 | $26.2M | +37,200 |
| AMGNAMGEN INC COM | call | 93,700 | $26.2M | -17,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 180,900 | $26.1M | +117,400 |
| VEEVVEEVA SYS INC Stock | put | 90,500 | $26.1M | +34,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 353,600 | $26M | +186,100 |
| BBYBEST BUY INC Stock | put | 385,900 | $25.9M | +274,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 824,400 | $25.9M | +211,500 |
| CROXCROCS INC Stock | call | 255,000 | $25.8M | +151,300 |
| UNPUNION PAC CORP COM | put | 112,200 | $25.8M | -21,500 |
| FISVFISERV INC COM | call | 149,700 | $25.8M | +143,300 |
| ACNACCENTURE PLC IRELAND COM | call | 86,000 | $25.7M | -2,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 253,300 | $25.6M | -137,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 303,900 | $25.2M | +202,000 |
| ROOTROOT INC COMMON STOCK | put | 196,300 | $25.1M | +193,100 |
| DALDELTA AIR LINES INC Stock | put | 510,200 | $25.1M | +135,300 |
| HDHOME DEPOT INC COM | call | 68,200 | $25M | -41,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 445,000 | $25M | -86,600 |
| BURLBURLINGTON STORES INC Stock | put | 107,200 | $24.9M | +66,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 860,100 | $24.8M | -178,300 |
| PFEPFIZER INC COM | call | 1,021,800 | $24.8M | -490,400 |
| WWAYFAIR INC CL A | put | 482,300 | $24.7M | +153,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 97,100 | $24.6M | -114,200 |
| CLSCELESTICA INC Stock | call | 157,400 | $24.6M | -7,200 |
| IONQIONQ INC Stock | put | 571,400 | $24.6M | +237,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,784,400 | $24.5M | +480,400 |
| FTNTFORTINET INC Stock | call | 230,900 | $24.4M | +107,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,191,000 | $24.4M | +907,400 |
| DDDUPONT DE NEMOURS INC Stock | call | 350,900 | $24.1M | +255,300 |
| FLUTFLUTTER ENTMT PLC Stock | call | 84,200 | $24.1M | -59,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 698,300 | $24M | +133,000 |
| KLACKLA CORP COM | call | 26,700 | $23.9M | -22,600 |
| EATBRINKER INTL INC Stock | put | 132,400 | $23.9M | +119,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,309,000 | $23.8M | -64,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 513,100 | $23.8M | +235,400 |
| UUNITY SOFTWARE INC Stock | call | 981,200 | $23.7M | +129,900 |
| BEKEKE HLDGS INC ADR | put | 1,325,000 | $23.5M | +936,100 |
| IONQIONQ INC Stock | call | 545,300 | $23.4M | +202,200 |
| MRKMERCK & CO INC COM | put | 295,600 | $23.4M | -49,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 42,700 | $23.2M | +1,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 329,000 | $23.1M | +66,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 471,300 | $23.1M | -89,600 |
| CCJCAMECO CORP Stock | call | 311,000 | $23.1M | +5,700 |
| MMM3M CO Stock | call | 151,300 | $23M | -62,800 |
| AAALCOA CORP Stock | put | 779,200 | $23M | +251,200 |
| NETCLOUDFLARE INC Stock | call | 117,300 | $23M | -14,500 |
| ECHOECHOSTAR CORP CL A | put | 825,700 | $22.9M | +457,500 |
| CCJCAMECO CORP Stock | put | 306,200 | $22.7M | -12,900 |
| HDBHDFC BANK LTD ADR | call | 295,400 | $22.6M | +192,300 |
| NVONOVO-NORDISK A S ADR | put | 326,900 | $22.6M | +34,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,995,100 | $22.4M | -209,600 |
| RKLBROCKET LAB CORP STOK | call | 625,100 | $22.4M | new |
| FFORD MTR CO Stock | call | 2,060,100 | $22.4M | +448,300 |
| HCAHCA HEALTHCARE INC COM | call | 58,200 | $22.3M | +48,200 |
| ELLAUDER ESTEE COS INC Stock | call | 275,600 | $22.3M | +183,400 |
| VOOVANGUARD INDEX FDS COM | put | 39,200 | $22.3M | +28,400 |
| GWWWW GRAINGER INC Stock | put | 21,400 | $22.3M | -13,000 |
| RHRH COM | put | 117,200 | $22.2M | +63,000 |
| ROOTROOT INC COMMON STOCK | call | 173,000 | $22.1M | +168,100 |
| BBARRICK MNG CORP COM SHS | put | 1,062,600 | $22.1M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 265,300 | $22M | -100,600 |
| WWAYFAIR INC CL A | call | 428,200 | $21.9M | +29,900 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 93,800 | $21.9M | -14,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 244,000 | $21.8M | -63,400 |
| NXTNEXTPOWER INC Stock | call | 401,000 | $21.8M | +394,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 590,100 | $21.7M | -324,400 |
| TTDTHE TRADE DESK INC STOK | call | 300,900 | $21.7M | +28,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 146,700 | $21.6M | +19,100 |
| LENLENNAR CORP Stock | put | 284,300 | $21.6M | +173,400 |
| MPMP MATERIALS CORP COM CL A | put | 647,700 | $21.5M | +537,700 |
| MTCHMATCH GROUP INC NEW COM | call | 697,500 | $21.5M | -69,900 |
| GILDGILEAD SCIENCES INC COM | put | 194,200 | $21.5M | +107,500 |
| GISGENERAL MILLS INC Stock | put | 415,400 | $21.5M | -99,400 |
| METMETLIFE INC Stock | put | 267,400 | $21.5M | +143,400 |
| ULTAULTA BEAUTY INC Stock | call | 45,900 | $21.5M | +4,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 874,300 | $21.4M | +707,700 |
| DEDEERE & CO COM | put | 42,100 | $21.4M | -7,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 169,600 | $21.3M | -143,600 |
| UPSTUPSTART HLDGS INC STOK | put | 329,700 | $21.3M | +39,300 |
| SMRNUSCALE PWR CORP Stock | put | 538,500 | $21.3M | +432,800 |
| BPBP PLC ADR | call | 710,700 | $21.3M | +119,600 |
| SHELSHELL PLC ADR | put | 302,000 | $21.3M | -147,600 |
| NUENUCOR CORP Stock | call | 164,100 | $21.3M | +110,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 96,000 | $21M | +36,200 |
| HASHASBRO INC Stock | call | 283,300 | $20.9M | +126,500 |
| VLOVALERO ENERGY CORP Stock | put | 155,500 | $20.9M | +17,400 |
| SOSOUTHERN CO COM | call | 226,800 | $20.8M | -300 |
| RRCRANGE RES CORP Stock | put | 511,200 | $20.8M | +430,800 |
| EOGEOG RES INC Stock | put | 173,800 | $20.8M | +87,000 |
| NXTNEXTPOWER INC Stock | put | 380,600 | $20.7M | +320,600 |
| HOLXHOLOGIC INC COM | put | 317,200 | $20.7M | new |
| BPBP PLC ADR | put | 686,000 | $20.5M | -185,200 |
| TMUST-MOBILE US INC COM | call | 86,000 | $20.5M | -284,100 |
| CFCF INDUSTRIES HOLD Stock | put | 222,700 | $20.5M | +32,200 |
| MARAMARA HOLDINGS INC Stock | call | 1,299,100 | $20.4M | +900,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 50,100 | $20.3M | +13,000 |
| MPCMARATHON PETE CORP Stock | put | 121,600 | $20.2M | +45,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 78,900 | $20M | -100,400 |
| GTLBGITLAB INC Stock | put | 442,200 | $19.9M | +119,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 323,100 | $19.8M | +222,300 |
| CRWVCOREWEAVE INC COM | put | 121,600 | $19.8M | new |
| GAPGAP INC Stock | call | 907,500 | $19.8M | +656,500 |
| SPGIS&P GLOBAL INC COM | call | 36,900 | $19.5M | +12,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 388,100 | $19.3M | -59,900 |
| SNDKSANDISK CORP COM | call | 423,800 | $19.2M | +120,400 |
| DOCUDOCUSIGN INC Stock | put | 246,700 | $19.2M | -12,200 |
| SMRNUSCALE PWR CORP Stock | call | 485,000 | $19.2M | +388,400 |
| DALDELTA AIR LINES INC Stock | call | 390,100 | $19.2M | +92,200 |
| COHRCOHERENT CORP Stock | call | 214,400 | $19.1M | +71,800 |
| ADSKAUTODESK INC Stock | put | 61,700 | $19.1M | +26,800 |
| ELFE L F BEAUTY INC STOK | put | 152,700 | $19M | +78,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 597,100 | $19M | +197,000 |
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 FINL SVCSDISCOVER FINL SVCS | 48,900 | $8.35M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 419,823 | $8.16M | shares |
| MAMASTERCARD INCORPORATED | 14,582 | $7.99M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 517,879 | $7.99M | shares |
| ELLAUDER ESTEE COS INC | 120,628 | $7.96M | shares |
| SNDKSANDISK CORP | 162,731 | $7.75M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 185,300 | $7.56M | call |
| KMIKINDER MORGAN INC DEL | 259,351 | $7.4M | shares |
| LPLALPL FINL HLDGS INC | 22,001 | $7.2M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 20,700 | $7M | put |
| LEUCENTRUS ENERGY CORP | 110,291 | $6.86M | shares |
| HASHASBRO INC | 110,093 | $6.77M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 30,000 | $6.66M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 372,100 | $6.65M | call |
| UNPUNION PAC CORP | 26,976 | $6.37M | shares |
| GPNGLOBAL PMTS INC | 62,159 | $6.09M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 31,800 | $5.43M | put |
| SPGIS&P GLOBAL INC | 10,434 | $5.3M | shares |
| LHLABCORP HOLDINGS INC | 22,200 | $5.17M | put |
| PKGPACKAGING CORP AMER | 23,800 | $4.71M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 23,900 | $4.64M | call |
| WMBWILLIAMS COS INC | 75,909 | $4.54M | shares |
| MMM3M CO | 30,578 | $4.49M | shares |
| GEOGEO GROUP INC | 153,303 | $4.48M | shares |
| XMESPDR SERIES TRUST | 78,258 | $4.38M | shares |
| ROKUROKU INC | 58,689 | $4.13M | shares |
| FTNTFORTINET INC | 42,799 | $4.12M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 32,800 | $4.06M | put |
| XLCSELECT SECTOR SPDR TR | 41,299 | $3.98M | shares |
| SJMSMUCKER J M CO | 32,938 | $3.9M | shares |
| CCJCAMECO CORP | 92,618 | $3.81M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 47,712 | $3.7M | shares |
| ULTAULTA BEAUTY INC | 9,395 | $3.44M | shares |
| DAYDAYFORCE INC | 58,900 | $3.44M | put |
| QLYSQUALYS INC | 27,100 | $3.41M | call |
| DBDEUTSCHE BK AG | 142,216 | $3.39M | shares |
| SYKSTRYKER CORPORATION | 8,975 | $3.34M | shares |
| EXEEXPAND ENERGY CORPORATION | 29,893 | $3.33M | shares |
| XLYSELECT SECTOR SPDR TR | 16,836 | $3.32M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,704 | $3.32M | shares |
| ASHRDBX ETF TR | 122,260 | $3.25M | shares |
| VSTVISTRA CORP | 27,311 | $3.21M | shares |
| IYFISHARES TR | 28,100 | $3.17M | put |
| DTDYNATRACE INC | 67,251 | $3.17M | shares |
| WATWATERS CORP | 8,600 | $3.17M | call |
| AMATAPPLIED MATLS INC | 21,550 | $3.13M | shares |
| LHLABCORP HOLDINGS INC | 13,300 | $3.1M | call |
| HDBHDFC BANK LTD | 46,028 | $3.06M | shares |
| GILDGILEAD SCIENCES INC | 25,289 | $2.83M | shares |
| XLESELECT SECTOR SPDR TR | 29,201 | $2.73M | shares |
| MCHIISHARES TR | 50,000 | $2.72M | put |
| MCHIISHARES TR | 50,000 | $2.72M | call |
| QSRRESTAURANT BRANDS INTL INC | 38,369 | $2.56M | shares |
| MKTXMARKETAXESS HLDGS INC | 11,400 | $2.47M | put |
| REDFIN CORPREDFIN CORP | 267,200 | $2.46M | call |
| PODDINSULET CORP | 9,341 | $2.45M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,087 | $2.39M | shares |
| CFCF INDUSTRIES HOLD | 30,158 | $2.36M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003141 | base | 2025-08-13 | acceptance time not in the bulk data set |