Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $65,804,544,029 across 4,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005015
- Period
- 2025-09-30
- Reported value
- $65.8B
- Holdings
- 4,306
- Top 10 weight
- 25.22%
- New
- 765
- Sold out
- 634
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +974,514 | $237M |
| ORCLnew | +774,969 | $218M |
| STXadded | +739,158 | $174M |
| ECHOadded | +1,794,599 | $137M |
| JDadded | +2,539,001 | $88.8M |
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 |
|---|---|---|
| HOODreduced | -1,386,061 | -$198M |
| SPYexited | -215,014 | -$133M |
| PDDexited | -1,033,350 | -$108M |
| PEPexited | -613,248 | -$81M |
| MPexited | -2,432,675 | -$80.9M |
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 1,044 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 |
|---|---|---|---|---|
| UPSTUPSTART HLDGS INC STOK | put | 412,000 | $20.9M | +82,300 |
| AMGNAMGEN INC COM | call | 74,100 | $20.9M | -19,600 |
| ALBALBEMARLE CORP COM | call | 256,600 | $20.8M | +111,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 365,100 | $20.7M | +99,500 |
| EOGEOG RES INC Stock | put | 183,700 | $20.6M | +9,900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,673,100 | $20.6M | +534,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 15,600 | $20.6M | +14,700 |
| CNCCENTENE CORP DEL Stock | call | 573,800 | $20.5M | +476,000 |
| CPNGCOUPANG INC CL A | put | 634,700 | $20.4M | -246,500 |
| FLUTFLUTTER ENTMT PLC Stock | put | 80,300 | $20.4M | -91,300 |
| PEPPEPSICO INC COM | put | 145,200 | $20.4M | -61,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 392,300 | $20.4M | new |
| NUENUCOR CORP Stock | put | 150,400 | $20.4M | +20,000 |
| PSXPHILLIPS 66 Stock | put | 149,400 | $20.3M | +49,100 |
| CCJCAMECO CORP Stock | call | 242,300 | $20.3M | -68,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,765,800 | $20.1M | +267,800 |
| PHMPULTE GROUP INC Stock | call | 151,400 | $20M | +46,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 296,400 | $20M | +2,800 |
| MCKMCKESSON CORP Stock | put | 25,700 | $19.9M | +19,800 |
| MTCHMATCH GROUP INC NEW COM | call | 561,600 | $19.8M | -135,900 |
| RRCRANGE RES CORP Stock | put | 523,300 | $19.7M | +12,100 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 46,900 | $19.7M | +13,200 |
| FOURSHIFT4 PMTS INC Stock | call | 252,200 | $19.5M | +221,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 343,900 | $19.5M | -44,200 |
| RHRH COM | put | 96,000 | $19.5M | -21,200 |
| TPRTAPESTRY INC Stock | put | 171,000 | $19.4M | +33,700 |
| IONQIONQ INC Stock | call | 314,500 | $19.3M | -230,800 |
| ADSKAUTODESK INC Stock | put | 60,600 | $19.3M | -1,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 222,900 | $19.2M | +74,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,703,200 | $19.1M | +721,500 |
| KRKROGER CO Stock | call | 280,900 | $18.9M | -869,500 |
| FFORD MTR CO Stock | call | 1,569,500 | $18.8M | -490,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 189,200 | $18.7M | +84,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 140,700 | $18.6M | +128,900 |
| HALHALLIBURTON CO Stock | call | 751,400 | $18.5M | -105,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 77,000 | $18.5M | +20,400 |
| SHELSHELL PLC ADR | put | 257,400 | $18.4M | -44,600 |
| UPSTUPSTART HLDGS INC STOK | call | 360,800 | $18.3M | +124,000 |
| LILI AUTO INC ADR | call | 721,500 | $18.3M | +113,300 |
| HOLXHOLOGIC INC COM | put | 270,200 | $18.2M | -47,000 |
| SMRNUSCALE PWR CORP Stock | call | 503,000 | $18.1M | +18,000 |
| ELFE L F BEAUTY INC STOK | put | 136,200 | $18M | -16,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 45,600 | $17.9M | +21,100 |
| XRTSPDR SERIES TRUST ETF | put | 206,300 | $17.8M | -289,100 |
| CSXCSX CORP COM | put | 500,200 | $17.8M | +339,900 |
| LYFTLYFT INC CL A COM | put | 804,400 | $17.7M | +210,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 123,000 | $17.6M | +8,400 |
| MRKMERCK & CO INC COM | call | 209,100 | $17.5M | -26,300 |
| METMETLIFE INC Stock | put | 213,000 | $17.5M | -54,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 337,300 | $17.5M | new |
| XPEVXPENG INC ADR | call | 743,100 | $17.4M | +587,400 |
| TERTERADYNE INC Stock | put | 126,400 | $17.4M | -800 |
| NVMINOVA LTD Stock | call | 54,200 | $17.3M | +24,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 90,900 | $17.3M | +54,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 948,000 | $17.3M | +3,200 |
| RACEFERRARI N V COM | put | 35,400 | $17.2M | +11,300 |
| GNRCGENERAC HLDGS INC COM | put | 102,400 | $17.1M | +35,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,070,100 | $17.1M | +283,100 |
| CAHCARDINAL HEALTH INC COM | call | 108,700 | $17.1M | +67,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 52,700 | $17.1M | -51,200 |
| HPQHP INC Stock | put | 625,800 | $17M | +47,100 |
| RMBSRAMBUS INC DEL Stock | put | 163,300 | $17M | +4,800 |
| PAASPAN AMERN SILVER CORP COM | call | 437,700 | $17M | +328,800 |
| SPGIS&P GLOBAL INC COM | put | 34,700 | $16.9M | +6,200 |
| WIXWIX COM LTD Stock | call | 95,000 | $16.9M | -77,400 |
| RRCRANGE RES CORP Stock | call | 447,500 | $16.8M | -334,500 |
| EQTEQT CORP Stock | call | 307,900 | $16.8M | +49,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 54,000 | $16.7M | +53,100 |
| KOCOCA COLA CO COM | call | 250,800 | $16.6M | -16,400 |
| CLSCELESTICA INC Stock | put | 67,100 | $16.5M | +7,700 |
| VALEVALE S A SPONSORED ADS | put | 1,519,900 | $16.5M | +109,300 |
| PSXPHILLIPS 66 Stock | call | 121,300 | $16.5M | +35,400 |
| GTLBGITLAB INC Stock | call | 365,900 | $16.5M | -263,100 |
| TMTOYOTA MOTOR CORP ADR | call | 86,300 | $16.5M | +1,800 |
| CLSCELESTICA INC Stock | call | 66,900 | $16.5M | -90,500 |
| TWLOTWILIO INC Stock | put | 164,500 | $16.5M | +101,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 843,000 | $16.5M | +227,100 |
| SLBSLB LIMITED COM | put | 479,000 | $16.5M | +20,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 39,200 | $16.4M | +30,300 |
| GLWCORNING INC COM | put | 200,000 | $16.4M | +68,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 86,800 | $16.4M | +82,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 55,600 | $16.3M | +36,900 |
| RTXRTX CORPORATION COM | call | 97,500 | $16.3M | -133,300 |
| EOGEOG RES INC Stock | call | 145,400 | $16.3M | -2,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 81,000 | $16.3M | +25,900 |
| CIENCIENA CORP Stock | call | 111,300 | $16.2M | -222,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 180,200 | $16.1M | +145,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 93,900 | $15.8M | -33,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 32,600 | $15.8M | -10,600 |
| BXPBXP INC REIT | call | 212,600 | $15.8M | +5,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 687,000 | $15.8M | -326,700 |
| CMECME GROUP INC COM | put | 58,300 | $15.8M | +24,500 |
| LYFTLYFT INC CL A COM | call | 712,100 | $15.7M | -348,500 |
| CNICANADIAN NATL RY CO STOK | call | 165,800 | $15.6M | +8,000 |
| WULFTERAWULF INC COM | call | 1,368,300 | $15.6M | +672,400 |
| GILDGILEAD SCIENCES INC COM | put | 140,700 | $15.6M | -53,500 |
| BIDUBAIDU INC ADR | call | 118,400 | $15.6M | -17,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 166,800 | $15.6M | -77,200 |
| TWLOTWILIO INC Stock | call | 155,300 | $15.5M | +48,700 |
| MARAMARA HOLDINGS INC Stock | put | 848,700 | $15.5M | -301,900 |
| BILLBILL HOLDINGS INC COM | call | 292,100 | $15.5M | +231,000 |
| ENPHENPHASE ENERGY INC Stock | put | 436,300 | $15.4M | -39,600 |
| AFLAFLAC INC Stock | call | 138,100 | $15.4M | -181,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 156,300 | $15.3M | +98,800 |
| BTUPEABODY ENGR CORP COM | put | 575,100 | $15.3M | +280,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 618,900 | $15.2M | +467,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 788,600 | $15.2M | +223,100 |
| SPGIS&P GLOBAL INC COM | call | 31,200 | $15.2M | -5,700 |
| HPQHP INC Stock | call | 557,300 | $15.2M | +20,200 |
| RLRALPH LAUREN CORP CL A | put | 48,300 | $15.1M | +7,200 |
| DUOLDUOLINGO INC Stock | put | 46,900 | $15.1M | +43,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 428,700 | $15M | +53,000 |
| HONHONEYWELL INTL INC COM | put | 71,400 | $15M | -172,300 |
| DOWDOW HLDGS INC Stock | put | 648,500 | $14.9M | +182,900 |
| KOCOCA COLA CO COM | put | 224,200 | $14.9M | +39,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 450,300 | $14.9M | -96,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 33,100 | $14.8M | -23,800 |
| DOCUDOCUSIGN INC Stock | call | 205,300 | $14.8M | +800 |
| MCKMCKESSON CORP Stock | call | 19,100 | $14.8M | +2,400 |
| FFORD MTR CO Stock | put | 1,229,300 | $14.7M | -347,900 |
| GEOGEO GROUP INC COM | call | 715,500 | $14.7M | +85,900 |
| TAT&T INC COM | call | 519,000 | $14.7M | -122,200 |
| ETNEATON CORP PLC COM | put | 39,000 | $14.6M | -43,200 |
| VOOVANGUARD INDEX FDS COM | call | 23,500 | $14.4M | -5,600 |
| PMPHILIP MORRIS INTL INC COM | call | 88,300 | $14.3M | -90,500 |
| RUNSUNRUN INC COM | call | 826,300 | $14.3M | -31,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 447,300 | $14.3M | -4,100 |
| PINSPINTEREST INC Stock | call | 441,400 | $14.2M | -490,300 |
| VALEVALE S A SPONSORED ADS | call | 1,304,800 | $14.2M | +103,900 |
| AMTAMERICAN TOWER CORP COM | call | 73,600 | $14.2M | +22,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 219,400 | $14.1M | -258,400 |
| GPCGENUINE PARTS CO Stock | call | 101,600 | $14.1M | -19,900 |
| LENLENNAR CORP Stock | put | 143,700 | $14.1M | -140,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 49,900 | $14.1M | -29,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 132,300 | $14.1M | +86,500 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 740,500 | $14M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 83,100 | $14M | -49,200 |
| SNAPSNAP INC CL A | call | 1,810,800 | $14M | -221,200 |
| ADIANALOG DEVICES INC COM | put | 56,600 | $13.9M | -8,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 130,100 | $13.8M | -6,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 256,000 | $13.8M | +26,400 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,119,300 | $13.8M | +136,900 |
| KSSKOHLS CORP COM | put | 892,200 | $13.7M | +270,600 |
| KKRKKR & CO INC COM | call | 105,200 | $13.7M | -142,200 |
| FTNTFORTINET INC Stock | call | 162,200 | $13.6M | -68,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 34,600 | $13.6M | +29,100 |
| GWWWW GRAINGER INC Stock | put | 14,200 | $13.5M | -7,200 |
| ROSTROSS STORES INC Stock | call | 88,400 | $13.5M | +11,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 22,500 | $13.4M | +22,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 22,500 | $13.4M | +14,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 836,600 | $13.4M | -214,700 |
| WIXWIX COM LTD Stock | put | 75,300 | $13.4M | -13,600 |
| WELLWELLTOWER INC REIT | put | 74,900 | $13.3M | +11,800 |
| XMESPDR SERIES TRUST SHS | put | 142,900 | $13.3M | +73,600 |
| NTAPNETAPP INC Stock | put | 112,200 | $13.3M | +12,300 |
| STLDSTEEL DYNAMICS INC Stock | put | 95,300 | $13.3M | -143,800 |
| CROXCROCS INC Stock | put | 158,900 | $13.3M | +32,800 |
| XLCSELECT SECTOR SPDR TR SHS | put | 112,100 | $13.3M | +4,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 175,700 | $13.2M | -26,100 |
| PGPROCTER & GAMBLE CO COM | call | 85,800 | $13.2M | -24,100 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 623,200 | $13.2M | +45,600 |
| BEKEKE HLDGS INC ADR | put | 689,900 | $13.1M | -635,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 158,300 | $13.1M | -310,500 |
| HUBSHUBSPOT INC STOK | put | 27,900 | $13.1M | +9,100 |
| ABTABBOTT LABORATORIES COM | call | 97,300 | $13M | -17,000 |
| LITELUMENTUM HLDGS INC Stock | put | 79,500 | $12.9M | +19,600 |
| PEVERPURE INC Stock | call | 153,300 | $12.8M | +51,600 |
| NIONIO INC ADR | put | 1,668,400 | $12.7M | +1,015,700 |
| HASHASBRO INC Stock | call | 167,600 | $12.7M | -115,700 |
| EATBRINKER INTL INC Stock | put | 100,200 | $12.7M | -32,200 |
| EXASEXACT SCIENCES CORP Stock | put | 231,000 | $12.6M | -23,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 513,100 | $12.6M | +7,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 79,100 | $12.6M | -8,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 134,900 | $12.6M | +1,000 |
| NTAPNETAPP INC Stock | call | 106,300 | $12.6M | +4,100 |
| MNDYMONDAY COM LTD Stock | call | 64,700 | $12.5M | +8,100 |
| RGLDROYAL GOLD INC COM | put | 62,400 | $12.5M | +19,800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 54,800 | $12.5M | +7,200 |
| PLDPROLOGIS INC. COM | put | 108,800 | $12.5M | +76,000 |
| CTASCINTAS CORP Stock | call | 60,700 | $12.5M | +21,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 401,900 | $12.5M | +216,400 |
| ORAORMAT TECHNOLOGIES INC COM | call | 129,300 | $12.4M | -12,200 |
| BURLBURLINGTON STORES INC Stock | call | 48,900 | $12.4M | -11,500 |
| ADSKAUTODESK INC Stock | call | 39,000 | $12.4M | -67,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 912,300 | $12.4M | +217,300 |
| METMETLIFE INC Stock | call | 149,700 | $12.3M | -45,900 |
| MRNAMODERNA INC COM | call | 477,200 | $12.3M | +120,600 |
| RGTIRIGETTI COMPUTING INC Stock | call | 413,300 | $12.3M | +151,600 |
| CTASCINTAS CORP Stock | put | 59,900 | $12.3M | +30,700 |
| BBYBEST BUY INC Stock | call | 162,300 | $12.3M | -71,300 |
| SSENTINELONE INC CL A | put | 696,600 | $12.3M | +185,800 |
| NTRNUTRIEN LTD Stock | call | 208,600 | $12.2M | +39,600 |
| PHMPULTE GROUP INC Stock | put | 92,300 | $12.2M | +58,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 409,300 | $12.2M | -314,600 |
| BTIBRITISH AMERN TOB PLC ADR | call | 228,700 | $12.1M | +220,200 |
| AAPADVANCE AUTO PARTS INC COM | put | 197,700 | $12.1M | +36,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 490,700 | $12.1M | +263,700 |
| APAAPA CORPORATION Stock | put | 499,200 | $12.1M | -60,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 112,700 | $12M | +107,900 |
| SNAPSNAP INC CL A | put | 1,555,700 | $12M | +298,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 161,900 | $11.9M | +4,600 |
| SNSHARKNINJA INC Stock | call | 115,300 | $11.9M | +45,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 371,900 | $11.9M | -53,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 151,100 | $11.9M | +60,700 |
| ICLNISHARES TR COM | put | 765,000 | $11.8M | 0 |
| AAALCOA CORP Stock | call | 359,500 | $11.8M | +29,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 39,300 | $11.8M | +25,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 654,500 | $11.7M | +264,600 |
| MMACYS INC Stock | put | 651,200 | $11.7M | +161,800 |
| WDAYWORKDAY INC Stock | call | 48,500 | $11.7M | -19,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 80,100 | $11.7M | -8,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 25,100 | $11.6M | -11,300 |
| RJFRAYMOND JAMES FINL INC Stock | put | 67,300 | $11.6M | +66,100 |
| CAVACAVA GROUP INC STOK | put | 189,300 | $11.4M | +63,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 122,100 | $11.4M | +2,400 |
| PAASPAN AMERN SILVER CORP COM | put | 294,900 | $11.4M | +46,900 |
| WULFTERAWULF INC COM | put | 999,300 | $11.4M | +645,200 |
| NOWSERVICENOW INC COM | call | 12,400 | $11.4M | -45,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 148,200 | $11.4M | -24,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 46,300 | $11.4M | +300 |
| EHEHANG HLDGS LTD ADR | put | 609,700 | $11.3M | +109,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 312,300 | $11.3M | +119,100 |
| EMREMERSON ELEC CO Stock | call | 86,000 | $11.3M | -46,300 |
| AVAVAEROVIRONMENT INC Stock | put | 35,800 | $11.3M | +18,600 |
| QBTSD-WAVE QUANTUM INC COM | call | 453,900 | $11.2M | +50,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 166,800 | $11.2M | -35,400 |
| DAYDAYFORCE INC COM | call | 162,100 | $11.2M | +160,800 |
| EXPEEXPEDIA GROUP INC Stock | put | 52,200 | $11.2M | -22,300 |
| CIFRCIPHER DIGITAL INC Stock | call | 886,200 | $11.2M | +843,300 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 55,000 | $11.1M | -25,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 43,700 | $11.1M | -40,500 |
| ALLYALLY FINL INC Stock | call | 282,300 | $11.1M | -9,300 |
| SBETSHARPLINK INC COM NEW | call | 647,000 | $11M | new |
| IVVISHARES TR SHS | call | 16,300 | $10.9M | +13,200 |
| BYDBOYD GAMING CORP STOK | call | 125,800 | $10.9M | +41,700 |
| GHGUARDANT HEALTH INC Stock | call | 174,000 | $10.9M | +128,100 |
| PGPROCTER & GAMBLE CO COM | put | 70,700 | $10.9M | +9,400 |
| UBSUBS GROUP AG Stock | put | 264,100 | $10.8M | +155,600 |
| SJMSMUCKER J M CO COM NEW | put | 99,500 | $10.8M | +6,400 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 90,400 | $10.8M | new |
| GISGENERAL MILLS INC Stock | put | 213,600 | $10.8M | -201,800 |
| LOGILOGITECH INTL S A Stock | call | 97,500 | $10.7M | +35,100 |
| CFCF INDUSTRIES HOLD Stock | put | 119,200 | $10.7M | -103,500 |
| HALHALLIBURTON CO Stock | put | 433,800 | $10.7M | -98,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 154,300 | $10.6M | +104,700 |
| PGRPROGRESSIVE CORP COM | call | 42,900 | $10.6M | +27,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 73,700 | $10.5M | -31,100 |
| HSBCHSBC HLDGS PLC ADR | put | 148,400 | $10.5M | +93,900 |
| DUOLDUOLINGO INC Stock | call | 32,700 | $10.5M | +21,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 63,300 | $10.5M | +45,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 56,000 | $10.5M | -1,400 |
| PMPHILIP MORRIS INTL INC COM | put | 64,600 | $10.5M | -2,200 |
| VKTXVIKING THERAPEUTICS INC COM | call | 398,600 | $10.5M | +68,400 |
| FTAIFTAI AVIATION LTD Stock | call | 62,000 | $10.3M | -8,600 |
| TAT&T INC COM | put | 364,500 | $10.3M | -39,300 |
| COHRCOHERENT CORP Stock | call | 95,400 | $10.3M | -119,000 |
| PPGPPG INDS INC Stock | call | 97,500 | $10.2M | +52,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 93,600 | $10.2M | -77,300 |
| EQTEQT CORP Stock | put | 187,200 | $10.2M | +70,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 509,900 | $10.2M | -16,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 93,800 | $10.1M | -89,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 97,200 | $10.1M | -55,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 28,700 | $10.1M | -4,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 204,400 | $10.1M | -106,100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 49,300 | $10.1M | -5,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 514,700 | $10.1M | -44,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 532,200 | $10M | new |
| TERTERADYNE INC Stock | call | 72,900 | $10M | -20,000 |
| MDTMEDTRONIC PLC COM | put | 105,300 | $10M | +76,200 |
| CMCSACOMCAST CORP NEW COM | put | 317,700 | $9.98M | +8,100 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 980,800 | $9.97M | -37,200 |
| DXCMDEXCOM INC Stock | put | 148,000 | $9.96M | +80,600 |
| TFCTRUIST FINL CORP Stock | call | 217,700 | $9.95M | -47,500 |
| SSENTINELONE INC CL A | call | 562,900 | $9.91M | -16,700 |
| GFIGOLD FIELDS LTD ADR | call | 236,100 | $9.91M | -97,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 38,000 | $9.9M | +12,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 89,800 | $9.87M | +27,100 |
| URIUNITED RENTALS INC Stock | put | 10,300 | $9.83M | -2,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 198,400 | $9.78M | -36,800 |
| WAYWAYSTAR HLDG CORP COM | call | 256,500 | $9.73M | -5,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 37,300 | $9.68M | -18,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 355,300 | $9.64M | +281,600 |
| BCSBARCLAYS PLC ADR | put | 465,900 | $9.63M | +460,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 160,700 | $9.6M | +20,400 |
| LPXLOUISIANA PAC CORP Stock | put | 108,000 | $9.59M | -2,500 |
| HSBCHSBC HLDGS PLC ADR | call | 134,800 | $9.57M | -3,800 |
| APHAMPHENOL CORP COM | call | 77,300 | $9.57M | -246,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 27,200 | $9.55M | -29,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 97,700 | $9.54M | -20,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 481,600 | $9.54M | +340,000 |
| CVECENOVUS ENERGY INC COM | put | 560,900 | $9.53M | +188,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 777,400 | $9.48M | -35,800 |
| ITBISHARES TR US HOME CONS ETF | put | 88,400 | $9.48M | -7,600 |
| AZOAUTOZONE INC Stock | put | 2,200 | $9.44M | +2,000 |
| NIONIO INC ADR | call | 1,226,400 | $9.35M | +223,800 |
| CROXCROCS INC Stock | call | 111,400 | $9.31M | -143,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,161,900 | $9.26M | +1,147,300 |
| TRIPTRIPADVISOR INC COM | call | 568,300 | $9.24M | +143,600 |
| BTUPEABODY ENGR CORP COM | call | 347,400 | $9.21M | +75,200 |
| PIIPOLARIS INC Stock | call | 157,400 | $9.15M | -12,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 392,000 | $9.12M | +198,000 |
| ROSTROSS STORES INC Stock | put | 59,800 | $9.11M | +20,000 |
| UAAUNDER ARMOUR INC CL A | put | 1,825,000 | $9.11M | -651,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 58,900 | $9.08M | +2,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 99,300 | $9.07M | +15,500 |
| RIORIO TINTO PLC ADR | put | 136,900 | $9.04M | +10,900 |
| STLASTELLANTIS N.V Stock | call | 965,200 | $9.01M | -129,000 |
| CRHCRH PLC Stock | put | 75,100 | $9M | +23,200 |
| PEVERPURE INC Stock | put | 107,300 | $8.99M | -2,500 |
| METCRAMACO RES INC COM CL A | put | 270,200 | $8.97M | +200,000 |
| FLRFLUOR CORP COM | put | 212,800 | $8.95M | +33,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 241,900 | $8.95M | -283,100 |
| EBAYEBAY INC. Stock | call | 98,200 | $8.93M | +9,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 270,400 | $8.92M | +2,200 |
| BHFBRIGHTHOUSE FINL INC COM | call | 167,800 | $8.91M | +115,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 34,100 | $8.88M | +15,400 |
| CLSKCLEANSPARK INC COM NEW | call | 611,400 | $8.87M | -262,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 41,400 | $8.85M | +25,100 |
| TOLTOLL BROTHERS INC Stock | put | 63,700 | $8.8M | +32,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 78,100 | $8.73M | +20,200 |
| KMXCARMAX INC Stock | call | 194,300 | $8.72M | -203,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 33,600 | $8.72M | +5,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 15,500 | $8.72M | +6,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 62,600 | $8.71M | +16,200 |
| MOHMOLINA HEALTHCARE INC COM | call | 45,300 | $8.67M | +26,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 114,700 | $8.63M | -340,000 |
| VFCV F CORP Stock | put | 597,200 | $8.62M | +192,500 |
| GAPGAP INC Stock | call | 402,500 | $8.61M | -505,000 |
| QUBTQUANTUM COMPUTING INC COM | call | 467,200 | $8.6M | +245,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 9,300 | $8.56M | -400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 99,900 | $8.55M | +25,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 138,100 | $8.48M | +43,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 26,100 | $8.43M | -2,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 60,400 | $8.42M | +2,600 |
| SRESEMPRA Stock | call | 93,200 | $8.39M | -97,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 345,200 | $8.38M | +323,800 |
| MOSMOSAIC CO Stock | call | 241,700 | $8.38M | -78,400 |
| CLSKCLEANSPARK INC COM NEW | put | 577,200 | $8.37M | +176,600 |
| GUESS? INCGUESS? INC Stock | put | 500,000 | $8.36M | -10,500 |
| CVECENOVUS ENERGY INC COM | call | 490,100 | $8.33M | +56,900 |
| XRTSPDR SERIES TRUST ETF | call | 96,200 | $8.29M | -21,800 |
| FISVFISERV INC COM | put | 64,300 | $8.29M | -17,900 |
| SMRNUSCALE PWR CORP Stock | put | 229,200 | $8.25M | -309,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 153,100 | $8.24M | -219,700 |
| BURLBURLINGTON STORES INC Stock | put | 32,300 | $8.22M | -74,900 |
| QUBTQUANTUM COMPUTING INC COM | put | 445,300 | $8.2M | +218,900 |
| EBAYEBAY INC. Stock | put | 90,000 | $8.19M | +4,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 187,600 | $8.18M | -36,400 |
| TPRTAPESTRY INC Stock | call | 71,900 | $8.14M | -7,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 25,100 | $8.11M | -42,200 |
| JETSETF SER SOLUTIONS ETF | put | 326,700 | $8.05M | -7,000 |
| CECELANESE CORP DEL Stock | put | 191,000 | $8.04M | +10,400 |
| POWLPOWELL INDS INC COM | call | 26,300 | $8.02M | +24,400 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 40,200 | $7.95M | +32,700 |
| UAAUNDER ARMOUR INC CL A | call | 1,590,500 | $7.94M | +1,329,600 |
| STNESTONECO LTD COM CL A | call | 416,800 | $7.88M | +25,600 |
| PPGPPG INDS INC Stock | put | 74,900 | $7.87M | +58,000 |
| MOALTRIA GROUP INC COM | put | 118,900 | $7.85M | -6,800 |
| LNGCHENIERE ENERGY INC Stock | call | 33,400 | $7.85M | -89,100 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 78,400 | $7.83M | +64,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 137,700 | $7.79M | +71,100 |
| BOXBOX INC Stock | call | 241,400 | $7.79M | +32,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 40,500 | $7.71M | +10,100 |
| IOTSAMSARA INC Stock | call | 206,600 | $7.7M | +48,300 |
| CMCCOMMERCIAL METALS CO Stock | call | 134,000 | $7.68M | +2,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 126,800 | $7.67M | +87,800 |
| ELFE L F BEAUTY INC STOK | call | 57,800 | $7.66M | -11,100 |
| CLXCLOROX CO DEL COM | call | 62,000 | $7.64M | -32,400 |
| FNVFRANCO NEV CORP Stock | call | 34,200 | $7.62M | -27,300 |
| KSSKOHLS CORP COM | call | 494,300 | $7.6M | +84,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 62,500 | $7.58M | -5,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 195,300 | $7.54M | +94,800 |
| FTAIFTAI AVIATION LTD Stock | put | 44,900 | $7.49M | -39,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 264,500 | $7.49M | +32,300 |
| HSYHERSHEY CO Stock | put | 40,000 | $7.48M | -8,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 21,600 | $7.48M | +10,800 |
| LCIDLUCID GROUP INC Stock | put | 314,300 | $7.48M | new |
| GDSGDS HLDGS LTD ADR | call | 193,100 | $7.47M | +110,300 |
| ENBENBRIDGE INC Stock | put | 147,400 | $7.44M | +15,500 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,233,800 | $7.43M | +1,078,900 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 114,700 | $7.42M | +200 |
| CGCARLYLE GROUP INC Stock | put | 118,300 | $7.42M | +2,700 |
| BHPBHP BILLITON LIMITED ADR | put | 133,000 | $7.41M | +87,400 |
| HSYHERSHEY CO Stock | call | 39,500 | $7.39M | +27,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 605,100 | $7.38M | -1,197,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 542,300 | $7.35M | +454,000 |
| CGCARLYLE GROUP INC Stock | call | 117,100 | $7.34M | -40,000 |
| PCGPG&E CORP Stock | call | 484,900 | $7.31M | -42,300 |
| STTSTATE STR CORP Stock | call | 62,900 | $7.3M | -9,700 |
| NINISOURCE INC Stock | put | 168,400 | $7.29M | +9,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 296,000 | $7.29M | +84,800 |
| WAYWAYSTAR HLDG CORP COM | put | 191,700 | $7.27M | -1,800 |
| ENTGENTEGRIS INC Stock | call | 78,500 | $7.26M | -97,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 449,600 | $7.23M | -336,600 |
| NVMINOVA LTD Stock | put | 22,500 | $7.19M | +16,500 |
| AERAERCAP HOLDINGS NV Stock | call | 59,400 | $7.19M | +9,100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 423,600 | $7.17M | +141,100 |
| JETSETF SER SOLUTIONS ETF | call | 289,500 | $7.14M | -507,100 |
| PCGPG&E CORP Stock | put | 471,500 | $7.11M | -66,600 |
| MCOMOODYS CORP Stock | put | 14,900 | $7.1M | +1,300 |
| SAPSAP SE ADR | call | 26,500 | $7.08M | +22,800 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 118,400 | $7.07M | +30,300 |
| FEFIRSTENERGY CORP COM | call | 154,000 | $7.06M | -23,700 |
| BROSDUTCH BROS INC CL A | put | 134,500 | $7.04M | +62,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 33,700 | $7.01M | +4,300 |
| GPNGLOBAL PMTS INC COM | put | 84,200 | $7M | -41,200 |
| JBLJABIL INC Stock | put | 32,200 | $6.99M | -45,700 |
| SUSUNCOR ENERGY INC NEW Stock | put | 166,900 | $6.98M | +27,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 283,100 | $6.95M | -907,900 |
| CMCCOMMERCIAL METALS CO Stock | put | 121,300 | $6.95M | +9,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 11,000 | $6.93M | +5,500 |
| LNCLINCOLN NATL CORP IND Stock | put | 171,800 | $6.93M | -2,200 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 49,000 | $6.91M | -20,400 |
| RIOTRIOT PLATFORMS INC COM | call | 361,600 | $6.88M | -5,000 |
| SLMSLM CORP Stock | put | 248,100 | $6.87M | -35,100 |
| GLNGGOLAR LNG LTD SHS | put | 169,900 | $6.87M | +29,300 |
| RUNSUNRUN INC COM | put | 397,000 | $6.86M | +198,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 860,800 | $6.86M | +755,000 |
| GEOGEO GROUP INC COM | put | 332,400 | $6.81M | +39,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 67,900 | $6.78M | -1,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 35,100 | $6.72M | +20,600 |
| CCICROWN CASTLE INC REIT | put | 69,400 | $6.7M | -8,300 |
| INSMINSMED INC Stock | call | 46,400 | $6.68M | -95,900 |
| MOSMOSAIC CO Stock | put | 192,500 | $6.68M | -230,900 |
| AXONAXON ENTERPRISE INC STOK | call | 9,300 | $6.67M | -4,000 |
| XMESPDR SERIES TRUST SHS | call | 71,300 | $6.64M | +21,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 45,600 | $6.64M | -17,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 54,700 | $6.63M | +25,400 |
| CNXCNX RES CORP Stock | call | 206,300 | $6.63M | -5,200 |
| SNYSANOFI SA ADR | call | 139,700 | $6.59M | +68,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 384,700 | $6.58M | +203,900 |
| FIVEFIVE BELOW INC Stock | put | 42,500 | $6.57M | -74,900 |
| ABTABBOTT LABORATORIES COM | put | 48,700 | $6.52M | -36,800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 14,900 | $6.52M | +7,500 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 179,000 | $6.51M | +164,100 |
| DDOMINION ENERGY INC Stock | call | 106,400 | $6.51M | -42,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 175,700 | $6.5M | -242,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 46,700 | $6.5M | -19,000 |
| WMBWILLIAMS COS INC Stock | call | 102,400 | $6.49M | -181,200 |
| KHCKRAFT HEINZ CO Stock | call | 248,600 | $6.47M | +68,400 |
| RMDRESMED INC Stock | put | 23,500 | $6.43M | -11,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 555,600 | $6.42M | -54,000 |
| NTESNETEASE COM INC ADR | put | 42,200 | $6.41M | -4,400 |
| MTCHMATCH GROUP INC NEW COM | put | 181,500 | $6.41M | -93,700 |
| MMACYS INC Stock | call | 356,400 | $6.39M | +189,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 372,300 | $6.37M | +201,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 225,000 | $6.37M | -3,900 |
| HUTHUT 8 CORP COM | call | 182,500 | $6.35M | +42,000 |
| NRGNRG ENERGY INC Stock | put | 39,200 | $6.35M | -14,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 106,800 | $6.35M | +6,300 |
| FIVEFIVE BELOW INC Stock | call | 41,000 | $6.34M | -12,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 97,600 | $6.33M | -51,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 105,300 | $6.29M | -12,300 |
| EQIXEQUINIX INC REIT | put | 8,000 | $6.27M | -2,700 |
| MNDYMONDAY COM LTD Stock | put | 32,300 | $6.26M | +10,400 |
| EFXEQUIFAX INC Stock | put | 24,300 | $6.23M | -5,800 |
| GRMNGARMIN LTD Stock | call | 25,300 | $6.23M | +1,000 |
| QSQUANTUMSCAPE CORP Stock | put | 502,700 | $6.19M | +272,100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 65,200 | $6.18M | -48,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 238,200 | $6.18M | +181,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 116,300 | $6.17M | +75,500 |
| KGCKINROSS GOLD CORP COM | call | 248,400 | $6.17M | -934,400 |
| AFLAFLAC INC Stock | put | 55,200 | $6.17M | +1,800 |
| LWLAMB WESTON HLDGS INC COM | put | 106,100 | $6.16M | +1,900 |
| VERINT SYS INCVERINT SYS INC COM | call | 304,100 | $6.16M | +299,500 |
| CVLTCOMMVAULT SYS INC Stock | call | 32,400 | $6.12M | -4,800 |
| MGNIMAGNITE INC Stock | call | 280,300 | $6.1M | +126,400 |
| ENPHENPHASE ENERGY INC Stock | call | 172,400 | $6.1M | -50,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 21,800 | $6.09M | -1,500 |
| SOSOUTHERN CO COM | call | 64,200 | $6.08M | -162,600 |
| RMBSRAMBUS INC DEL Stock | call | 58,300 | $6.07M | +6,500 |
| SNYSANOFI SA ADR | put | 128,600 | $6.07M | +97,000 |
| RIGTRANSOCEAN LTD Stock | put | 1,944,600 | $6.07M | +1,536,900 |
| APTVAPTIV PLC COM SHS | put | 69,900 | $6.03M | +53,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 76,700 | $6.01M | +5,000 |
| GLXYGALAXY DIGITAL INC. Stock | call | 177,700 | $6.01M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 283,400 | $5.98M | +37,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 172,400 | $5.98M | +60,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,177,000 | $5.97M | -219,500 |
| GIIIG III APPAREL GROUP LTD COM | put | 224,200 | $5.97M | +1,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 875,600 | $5.95M | +127,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 124,900 | $5.95M | +17,200 |
| LENLENNAR CORP Stock | call | 142,000 | $5.94M | -1,800 |
| PODDINSULET CORP Stock | put | 19,200 | $5.93M | -8,000 |
| ILMNILLUMINA INC COM | call | 62,400 | $5.93M | -37,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 46,100 | $5.92M | +9,800 |
| SNSHARKNINJA INC Stock | put | 57,300 | $5.91M | +18,300 |
| APAAPA CORPORATION Stock | call | 243,400 | $5.91M | -237,800 |
| HUTHUT 8 CORP COM | put | 169,500 | $5.9M | -30,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 58,200 | $5.9M | -53,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 12,200 | $5.89M | +1,600 |
| ARCCARES CAPITAL CORP COM | call | 287,400 | $5.87M | +105,200 |
| MSCIMSCI INC Stock | call | 10,300 | $5.84M | +9,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 649,000 | $5.84M | +80,700 |
| SOXXISHARES TR COM | call | 21,500 | $5.83M | -9,000 |
| PGRPROGRESSIVE CORP COM | put | 23,600 | $5.83M | -24,500 |
| SAPSAP SE ADR | put | 21,800 | $5.83M | -24,400 |
| CAHCARDINAL HEALTH INC COM | put | 37,100 | $5.82M | -4,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 68,000 | $5.82M | +25,200 |
| VTRVENTAS INC REIT | call | 82,900 | $5.8M | +56,500 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 634. All 634
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 215,014 | $133M | shares |
| PDDPDD HOLDINGS INC | 1,033,350 | $108M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 3,560,100 | $87.2M | put |
| PEPPEPSICO INC | 613,248 | $81M | shares |
| MPMP MATERIALS CORP | 2,432,675 | $80.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,853,100 | $44.2M | call |
| MUMICRON TECHNOLOGY INC | 326,826 | $40.3M | shares |
| IMOIMPERIAL OIL LTD | 358,200 | $28.5M | put |
| KVUEKENVUE INC | 1,188,979 | $24.9M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 874,300 | $21.4M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 710,904 | $14.4M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,004,700 | $11.5M | put |
| REGREGENCY CTRS CORP | 155,800 | $11.1M | put |
| HESS CORPHESS CORP | 75,200 | $10.4M | put |
| ARKKARK ETF TR | 132,463 | $9.31M | shares |
| GMS INCGMS INC | 84,000 | $9.13M | put |
| HESS CORPHESS CORP | 63,600 | $8.81M | call |
| SQQQProShares UltraPro Short QQQ | 443,400 | $8.68M | put |
| ANSYS INCANSYS INC | 24,200 | $8.5M | call |
| GFLGFL ENVIRONMENTAL INC | 164,100 | $8.28M | put |
| ANSYS INCANSYS INC | 20,700 | $7.27M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 168,574 | $6.73M | shares |
| IWFISHARES TR | 14,900 | $6.33M | call |
| VGKVANGUARD INTL EQUITY INDEX F | 80,700 | $6.25M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,884 | $6M | shares |
| BMABANCO MACRO S A | 81,900 | $5.75M | put |
| BMABANCO MACRO S A | 76,983 | $5.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 411,200 | $5.3M | put |
| ARKWARK ETF TR | 35,100 | $5.18M | put |
| JETSETF SER SOLUTIONS | 216,011 | $4.96M | shares |
| OEFISHARES TR | 16,300 | $4.96M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 197,389 | $4.84M | shares |
| AMEDISYS INCAMEDISYS INC | 46,200 | $4.55M | put |
| PHPARKER-HANNIFIN CORP | 6,222 | $4.35M | shares |
| TECKTECK RESOURCES LTD | 106,113 | $4.28M | shares |
| QCOMQUALCOMM INC | 26,358 | $4.2M | shares |
| TTANSERVICETITAN INC | 38,981 | $4.18M | shares |
| IWNISHARES TR | 26,400 | $4.16M | call |
| SQQQProShares UltraPro Short QQQ | 210,627 | $4.12M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 39,300 | $4.11M | put |
| PHGKONINKLIJKE PHILIPS N V | 171,202 | $4.11M | shares |
| IWDISHARES TR | 20,967 | $4.07M | shares |
| IVVISHARES TR | 6,368 | $3.95M | shares |
| IONQIONQ INC | 91,578 | $3.94M | shares |
| NVMINOVA LTD | 14,277 | $3.93M | shares |
| FROFRONTLINE PLC | 232,621 | $3.82M | shares |
| AMEDISYS INCAMEDISYS INC | 38,100 | $3.75M | call |
| NDAQNASDAQ INC | 39,000 | $3.49M | call |
| BILLBILL HOLDINGS INC | 75,280 | $3.48M | shares |
| TSTENARIS S A | 87,900 | $3.29M | call |
| HESS CORPHESS CORP | 23,466 | $3.25M | shares |
| RGTIRIGETTI COMPUTING INC | 261,568 | $3.1M | shares |
| MKCMCCORMICK & CO INC | 40,258 | $3.05M | shares |
| SQQQProShares UltraPro Short QQQ | 147,700 | $2.89M | call |
| TPGTPG INC | 53,851 | $2.82M | shares |
| ADNTADIENT PLC | 144,534 | $2.81M | shares |
| HSYHERSHEY CO | 16,105 | $2.67M | shares |
| FIVEFIVE BELOW INC | 20,156 | $2.64M | shares |
| ANSYS INCANSYS INC | 7,294 | $2.56M | shares |
| SSYSSTRATASYS LTD | 211,400 | $2.42M | put |
| ALAIR LEASE CORP | 41,261 | $2.41M | shares |
| IWDISHARES TR | 12,400 | $2.41M | call |
| JOYYJOYY INC | 47,300 | $2.41M | call |
| ROKROCKWELL AUTOMATION INC | 7,247 | $2.41M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,138,900 | $2.4M | put |
| TANINVESCO EXCH TRADED FD TR II | 68,854 | $2.36M | shares |
| MIDDMIDDLEBY CORP | 15,682 | $2.26M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 167,300 | $2.16M | call |
| OKLOOKLO INC | 38,169 | $2.14M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 7,800 | $2.1M | put |
| GFIGOLD FIELDS LTD | 88,393 | $2.09M | shares |
| SKXSKECHERS U S A INC | 31,700 | $2M | put |
| GDXJVANECK ETF TRUST | 28,962 | $1.96M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 206,300 | $1.88M | put |
| NXSTNEXSTAR MEDIA GROUP INC | 10,400 | $1.8M | call |
| VLOVALERO ENERGY CORP | 13,297 | $1.79M | shares |
| ZTSZOETIS INC | 11,267 | $1.76M | shares |
| RPDRAPID7 INC | 73,606 | $1.7M | shares |
| TQQQPROSHARES TR | 20,400 | $1.69M | put |
| TREXTREX INC | 30,641 | $1.67M | shares |
| NWSANEWS CORP NEW | 55,384 | $1.65M | shares |
| WFCWELLS FARGO & CO | 20,382 | $1.63M | shares |
| SKXSKECHERS U S A INC | 25,600 | $1.62M | call |
| PAGSPAGSEGURO DIGITAL LTD | 167,531 | $1.61M | shares |
| ICUIICU MED INC | 12,000 | $1.59M | call |
| FASDIREXION SHARES ETF TRUST | 9,200 | $1.55M | put |
| Couchbase IncCouchbase Inc | 63,400 | $1.55M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 28,547 | $1.44M | shares |
| ALVAUTOLIV INC | 12,600 | $1.41M | call |
| ACIALBERTSONS COMPANIES INC | 65,000 | $1.4M | call |
| PEVERPURE INC | 24,058 | $1.39M | shares |
| KBKB FINL GROUP INC | 16,700 | $1.38M | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 25,600 | $1.36M | put |
| VGKVANGUARD INTL EQUITY INDEX F | 17,400 | $1.35M | put |
| EYENATIONAL VISION HLDGS INC | 58,327 | $1.34M | shares |
| IAUISHARES GOLD TR | 20,785 | $1.3M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 23,970 | $1.29M | shares |
| LUCID GROUP INCLUCID GROUP INC | 610,800 | $1.29M | call |
| PNWPINNACLE WEST CAP CORP | 14,400 | $1.29M | put |
| CRNCCERENCE INC | 125,000 | $1.28M | shares |
How Q3 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 0001172661-25-005015 | base | 2025-11-14 | acceptance time not in the bulk data set |