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 |
|---|---|---|---|---|
| HRIHERC HLDGS INC Stock | put | 15,900 | $1.85M | +5,600 |
| RMDRESMED INC Stock | call | 6,700 | $1.83M | -7,500 |
| RUMRUM GROUP INC Stock | put | 252,500 | $1.83M | +211,000 |
| SHOOMADDEN STEVEN LTD COM | put | 54,400 | $1.82M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 18,700 | $1.82M | -4,400 |
| CLMTCALUMET INC COM | call | 99,300 | $1.81M | +53,600 |
| OCOWENS CORNING NEW COM | put | 12,800 | $1.81M | +9,200 |
| HRBBLOCK H & R INC Stock | call | 35,800 | $1.81M | +8,200 |
| VISNVISTANCE NETWORKS INC COM | call | 116,900 | $1.81M | -45,900 |
| FLEXFLEX LTD Stock | put | 31,200 | $1.81M | +7,600 |
| BF-BBROWN FORMAN CORP Stock | call | 66,500 | $1.8M | +47,000 |
| CFGCITIZENS FINL GROUP INC Stock | put | 33,800 | $1.8M | +4,900 |
| FRPTFRESHPET INC Stock | call | 32,600 | $1.8M | +15,100 |
| MURMURPHY OIL CORP Stock | put | 63,200 | $1.8M | +1,500 |
| MTUMISHARES TR SHS | put | 7,000 | $1.8M | -900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 7,800 | $1.79M | -11,300 |
| MODMODINE MFG CO Stock | put | 12,600 | $1.79M | -1,200 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 103,500 | $1.79M | -27,400 |
| WHRWHIRLPOOL CORP Stock | put | 22,700 | $1.78M | -21,000 |
| SOSOUTHERN CO COM | put | 18,800 | $1.78M | -4,000 |
| FASDIREXION SHARES ETF TRUST CMN | call | 10,000 | $1.78M | 0 |
| NVTNVENT ELEC PLC Stock | put | 17,900 | $1.77M | +4,000 |
| BYDBOYD GAMING CORP STOK | put | 20,400 | $1.76M | -100 |
| CIVICIVITAS RESOURCES INC Stock | put | 54,100 | $1.76M | +14,400 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 14,300 | $1.75M | -25,900 |
| HRLHORMEL FOODS CORP Stock | put | 70,800 | $1.75M | +18,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 63,300 | $1.74M | -45,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 15,500 | $1.74M | -12,600 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 41,300 | $1.74M | +31,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 31,700 | $1.74M | -56,500 |
| UECURANIUM ENERGY CORP Stock | put | 129,600 | $1.73M | +86,200 |
| NNENANO NUCLEAR ENERGY INC COM | call | 44,800 | $1.73M | +1,300 |
| FIGFIGMA INC COM | call | 33,300 | $1.73M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 30,500 | $1.73M | -13,200 |
| INODINNODATA INC COM NEW | put | 22,300 | $1.72M | +200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 31,700 | $1.72M | -8,600 |
| EIXEDISON INTL Stock | call | 30,900 | $1.71M | +5,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 11,800 | $1.7M | +3,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 15,800 | $1.7M | -63,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 75,100 | $1.7M | +47,500 |
| QXOQXO INC Stock | put | 88,500 | $1.69M | -32,600 |
| XPOXPO INC Stock | put | 13,000 | $1.68M | -7,400 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 10,100 | $1.68M | +4,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 5,400 | $1.67M | -7,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 16,700 | $1.67M | -5,500 |
| RRYDER SYS INC Stock | put | 8,800 | $1.66M | +1,000 |
| UUUUENERGY FUELS INC COM NEW | put | 107,900 | $1.66M | +92,900 |
| INSMINSMED INC Stock | put | 11,500 | $1.66M | -15,700 |
| FTVFORTIVE CORP Stock | call | 33,800 | $1.66M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 28,800 | $1.65M | +1,300 |
| TRVTRAVELERS COMPANIES INC Stock | call | 5,900 | $1.65M | -1,600 |
| WGOWINNEBAGO INDS INC COM | call | 49,100 | $1.64M | -34,300 |
| MGNIMAGNITE INC Stock | put | 75,200 | $1.64M | +64,800 |
| TRUTRANSUNION Stock | put | 19,500 | $1.63M | +6,000 |
| SNASNAP ON INC Stock | put | 4,700 | $1.63M | +1,800 |
| MCYMERCURY GENL CORP NEW COM | put | 19,100 | $1.62M | -2,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 9,600 | $1.62M | -9,300 |
| YUMCYUM CHINA HLDGS INC COM | call | 37,600 | $1.61M | -17,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 81,200 | $1.61M | +65,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 8,000 | $1.61M | -12,600 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 30,300 | $1.61M | +24,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 263,000 | $1.6M | +198,700 |
| VNOVORNADO RLTY TR SH BEN INT | call | 39,500 | $1.6M | -23,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 11,500 | $1.6M | +8,900 |
| CECELANESE CORP DEL Stock | call | 38,000 | $1.6M | +24,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 35,800 | $1.59M | +21,800 |
| IOTSAMSARA INC Stock | put | 42,800 | $1.59M | -25,400 |
| MODMODINE MFG CO Stock | call | 11,200 | $1.59M | -1,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 2,100 | $1.59M | -8,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 11,300 | $1.59M | -35,800 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 8,000 | $1.59M | +300 |
| NVSNOVARTIS AG ADR | call | 12,400 | $1.59M | -5,400 |
| GPREGREEN PLAINS INC COM | call | 180,900 | $1.59M | +113,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 15,300 | $1.59M | +11,900 |
| TKRTIMKEN CO COM | put | 21,100 | $1.59M | +20,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 14,100 | $1.59M | +3,100 |
| CLHCLEAN HARBORS INC Stock | call | 6,800 | $1.58M | +5,800 |
| PZZAPAPA JOHNS INTL INC COM | put | 32,700 | $1.57M | +17,800 |
| WFRDWEATHERFORD INTL PLC Stock | put | 22,900 | $1.57M | +3,500 |
| AGXARGAN INC COM | call | 5,800 | $1.57M | -1,800 |
| AVBAVALONBAY CMNTYS INC REIT | call | 8,100 | $1.56M | +500 |
| BALLBALL CORP COM | put | 31,000 | $1.56M | -3,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 5,100 | $1.56M | -22,200 |
| RBRKRUBRIK INC. CL A | call | 18,900 | $1.55M | -53,200 |
| ABRARBOR REALTY TRUST INC COM | put | 127,300 | $1.55M | -297,900 |
| BDXBECTON DICKINSON & CO COM | put | 8,300 | $1.55M | -9,900 |
| SCCOSOUTHERN COPPER CORP COM | call | 12,800 | $1.55M | -6,300 |
| OLNOLIN CORP COM PAR $1 | call | 62,100 | $1.55M | +48,000 |
| CARTMAPLEBEAR INC Stock | call | 42,100 | $1.55M | -321,400 |
| CCCHEMOURS CO Stock | call | 97,400 | $1.54M | +10,000 |
| SRESEMPRA Stock | put | 17,100 | $1.54M | -9,600 |
| WECWEC ENERGY GROUP INC Stock | call | 13,400 | $1.54M | +3,300 |
| CALCALERES INC COM | call | 117,600 | $1.53M | +37,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 16,400 | $1.53M | -3,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 18,800 | $1.53M | -104,600 |
| CMICUMMINS INC Stock | call | 3,600 | $1.52M | -1,800 |
| CCCHEMOURS CO Stock | put | 95,900 | $1.52M | +31,900 |
| DPZDOMINOS PIZZA INC Stock | call | 3,500 | $1.51M | +1,300 |
| GLOBGLOBANT S A COM | call | 26,200 | $1.5M | +15,800 |
| QDELQUIDELORTHO CORP Stock | call | 51,000 | $1.5M | +9,900 |
| SERVSERVE ROBOTICS INC COM | call | 129,100 | $1.5M | +7,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 22,300 | $1.5M | -10,200 |
| ITGARTNER INC STOK | call | 5,700 | $1.5M | -2,700 |
| CBRECBRE GROUP INC Stock | call | 9,500 | $1.5M | +6,400 |
| KMBKIMBERLY-CLARK CORP Stock | put | 12,000 | $1.49M | -3,700 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 128,500 | $1.49M | +78,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 35,300 | $1.49M | +32,700 |
| INODINNODATA INC COM NEW | call | 19,300 | $1.49M | -9,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 136,100 | $1.48M | +10,100 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 53,300 | $1.48M | -25,100 |
| WLKWESTLAKE CORPORATION COM | put | 19,200 | $1.48M | +9,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 81,200 | $1.47M | +10,000 |
| ONDSONDAS INC COM NEW | call | 190,800 | $1.47M | new |
| FWRDFORWARD AIR CORP Stock | call | 57,400 | $1.47M | +27,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 51,800 | $1.47M | +21,900 |
| LSTRLANDSTAR SYS INC Stock | put | 12,000 | $1.47M | new |
| CXWCORECIVIC INC COM | put | 71,900 | $1.46M | +22,400 |
| EQNREQUINOR ASA ADR | put | 59,900 | $1.46M | -56,800 |
| NTESNETEASE COM INC ADR | call | 9,600 | $1.46M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 20,500 | $1.46M | -11,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 162,700 | $1.46M | 0 |
| RBRKRUBRIK INC. CL A | put | 17,700 | $1.46M | +1,300 |
| DLODLOCAL LTD CLASS A COM | call | 101,800 | $1.45M | -70,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 23,400 | $1.45M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 32,000 | $1.45M | -6,100 |
| MGAMAGNA INTL INC Stock | call | 30,500 | $1.45M | -67,600 |
| SOLVSOLVENTUM CORP Stock | call | 19,700 | $1.44M | -10,100 |
| BWXTBWX TECHNOLOGIES INC COM | put | 7,800 | $1.44M | +4,500 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 57,800 | $1.44M | +33,400 |
| LPLALPL FINL HLDGS INC Stock | call | 4,300 | $1.43M | -1,300 |
| PBIPITNEY BOWES INC Stock | call | 125,200 | $1.43M | +61,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 14,700 | $1.43M | -2,300 |
| NVAXNOVAVAX INC COM NEW | call | 164,400 | $1.43M | -225,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 25,000 | $1.42M | +3,600 |
| NOVNOV INC COM | call | 107,300 | $1.42M | -179,000 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 81,400 | $1.42M | +77,200 |
| GSKGSK PLC ADR | call | 32,900 | $1.42M | +6,800 |
| CASYCASEYS GEN STORES INC COM | put | 2,500 | $1.41M | +1,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 49,500 | $1.41M | -26,400 |
| PTCPTC INC Stock | call | 6,900 | $1.4M | -4,700 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 8,500 | $1.39M | +5,400 |
| SGSWEETGREEN INC COM CL A | call | 174,000 | $1.39M | -70,100 |
| APTVAPTIV PLC COM SHS | call | 16,100 | $1.39M | -71,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 192,000 | $1.39M | +120,200 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 38,700 | $1.38M | -51,400 |
| QUREUNIQURE NV SHS | call | 23,600 | $1.38M | +1,100 |
| RUMRUM GROUP INC Stock | call | 190,100 | $1.38M | +6,200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 155,600 | $1.37M | -21,800 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 131,800 | $1.36M | +75,900 |
| CVICVR ENERGY INC COM | call | 37,300 | $1.36M | +1,400 |
| TRUTRANSUNION Stock | call | 16,200 | $1.36M | +7,400 |
| JACKJACK IN THE BOX INC COM | put | 68,600 | $1.36M | +49,700 |
| CORCENCORA INC Stock | call | 4,300 | $1.34M | -10,300 |
| OREALTY INCOME CORP REIT | put | 22,000 | $1.34M | -32,200 |
| SMTCSEMTECH CORP Stock | call | 18,700 | $1.34M | +6,900 |
| WINGWINGSTOP INC Stock | call | 5,300 | $1.33M | +900 |
| WMBWILLIAMS COS INC Stock | put | 21,000 | $1.33M | +700 |
| EATBRINKER INTL INC Stock | call | 10,500 | $1.33M | -16,200 |
| BDXBECTON DICKINSON & CO COM | call | 7,100 | $1.33M | -38,600 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 44,100 | $1.33M | +33,900 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 269,800 | $1.33M | -78,100 |
| HCCWARRIOR MET COAL INC COM | call | 20,800 | $1.32M | -18,500 |
| RSRELIANCE INC COM | put | 4,700 | $1.32M | +3,500 |
| ZGZILLOW GROUP INC CL A | call | 17,700 | $1.32M | +15,200 |
| DYDYCOM INDS INC Stock | call | 4,500 | $1.31M | +2,300 |
| EPAMEPAM SYS INC Stock | call | 8,700 | $1.31M | -17,700 |
| TSNTYSON FOODS INC Stock | call | 24,100 | $1.31M | -19,100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 37,500 | $1.31M | -165,200 |
| THOTHOR INDS INC COM | call | 12,600 | $1.31M | +6,700 |
| TSTENARIS S A ADR | put | 36,500 | $1.31M | -107,900 |
| EXELEXELIXIS INC Stock | put | 31,400 | $1.3M | +15,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 16,200 | $1.3M | -40,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 118,100 | $1.29M | +80,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 42,100 | $1.29M | +4,400 |
| CXWCORECIVIC INC COM | call | 63,200 | $1.29M | +30,000 |
| ASHASHLAND INC COM | put | 26,700 | $1.28M | +12,700 |
| ASAMER SPORTS INC COMMON STOCK | put | 36,800 | $1.28M | +11,700 |
| GSKGSK PLC ADR | put | 29,600 | $1.28M | +3,600 |
| VTRSVIATRIS INC Stock | put | 128,700 | $1.27M | +65,100 |
| SWSMURFIT WESTROCK PLC Stock | call | 29,800 | $1.27M | +17,700 |
| LRNSTRIDE INC COM | call | 8,500 | $1.27M | -1,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 120,000 | $1.26M | -62,800 |
| TRPTC ENERGY CORP COM | put | 23,200 | $1.26M | -1,000 |
| RACEFERRARI N V COM | call | 2,600 | $1.26M | +600 |
| ODDODDITY TECH LTD Stock | call | 20,100 | $1.25M | -23,200 |
| PBFPBF ENERGY INC CL A | put | 41,500 | $1.25M | -82,700 |
| CAMTCAMTEK LTD Stock | call | 11,900 | $1.25M | -59,900 |
| AMANTERO MIDSTREAM CORP Stock | put | 64,200 | $1.25M | +44,000 |
| GDDYGODADDY INC Stock | call | 9,100 | $1.25M | +3,200 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 8,900 | $1.24M | +3,700 |
| HOGHARLEY DAVIDSON INC Stock | call | 44,400 | $1.24M | -29,600 |
| PTCPTC INC Stock | put | 6,100 | $1.24M | -2,400 |
| FIXCOMFORT SYS USA INC Stock | put | 1,500 | $1.24M | +300 |
| ESSESSEX PPTY TR INC REIT | call | 4,600 | $1.23M | -3,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 164,600 | $1.23M | +85,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 71,300 | $1.23M | -295,600 |
| TEXTEREX CORP NEW Stock | call | 23,900 | $1.23M | -11,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 4,700 | $1.23M | -32,800 |
| EVRGEVERGY INC Stock | put | 16,100 | $1.22M | +2,800 |
| DDDUPONT DE NEMOURS INC Stock | call | 15,700 | $1.22M | -335,200 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 18,700 | $1.22M | +9,200 |
| AXAXOS FINANCIAL INC STOK | put | 14,400 | $1.22M | +9,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 19,800 | $1.22M | -68,100 |
| JJACOBS SOLUTIONS INC Stock | put | 8,100 | $1.21M | +1,200 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 17,900 | $1.21M | +8,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 33,600 | $1.2M | +8,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 4,900 | $1.2M | -88,900 |
| VGVENTURE GLOBAL INC COM CL A | put | 84,600 | $1.2M | +41,400 |
| CRBGCOREBRIDGE FINL INC Stock | call | 37,300 | $1.2M | +24,500 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 20,000 | $1.19M | +19,700 |
| IBNICICI BK LTD ADR | put | 39,300 | $1.19M | -313,200 |
| BNBROOKFIELD CORP Stock | put | 17,300 | $1.19M | +900 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 102,700 | $1.19M | -18,100 |
| ASAMER SPORTS INC COMMON STOCK | call | 34,100 | $1.18M | -65,200 |
| OMCOMNICOM GROUP INC Stock | call | 14,500 | $1.18M | -19,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 8,800 | $1.18M | -1,700 |
| XYLXYLEM INC Stock | call | 8,000 | $1.18M | +3,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,400 | $1.18M | -3,400 |
| ONTOONTO INNOVATION INC Stock | put | 9,100 | $1.18M | +8,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 44,500 | $1.17M | +41,900 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 130,800 | $1.17M | -68,500 |
| IRINGERSOLL RAND INC Stock | put | 14,100 | $1.16M | +1,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 67,300 | $1.16M | -8,800 |
| RNGRINGCENTRAL INC CL A | call | 40,900 | $1.16M | -11,700 |
| BPOPPOPULAR INC COM NEW | put | 9,100 | $1.16M | new |
| RPMRPM INTL INC Stock | put | 9,800 | $1.16M | new |
| LQDALIQUIDIA CORPORATION Stock | put | 50,800 | $1.16M | +41,700 |
| HLHECLA MINING COMPANY COM | put | 95,100 | $1.15M | -65,100 |
| PPLPPL CORP Stock | call | 30,900 | $1.15M | +3,900 |
| CBLCBL & ASSOC PPTYS INC REIT | put | 37,500 | $1.15M | +20,500 |
| APPNAPPIAN CORP CL A | put | 37,500 | $1.15M | +31,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 6,800 | $1.15M | -600 |
| TREELENDINGTREE INC COM | put | 17,600 | $1.14M | +11,500 |
| ESEVERSOURCE ENERGY Stock | put | 16,000 | $1.14M | +11,800 |
| UAUNDER ARMOUR INC CL C | put | 235,400 | $1.14M | +220,400 |
| STTSTATE STR CORP Stock | put | 9,800 | $1.14M | -17,800 |
| TDOCTELADOC HEALTH INC COM | call | 146,600 | $1.13M | +38,200 |
| BMOBANK OF MONTREAL Stock | put | 8,700 | $1.13M | +100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 293,100 | $1.13M | +34,800 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 29,500 | $1.13M | +5,200 |
| RELYREMITLY GLOBAL INC COM | call | 69,300 | $1.13M | +65,900 |
| FMCFMC CORP Stock | call | 33,500 | $1.13M | +12,200 |
| MTNVAIL RESORTS INC Stock | put | 7,500 | $1.12M | -8,800 |
| FLSFLOWSERVE CORP COM | call | 21,100 | $1.12M | -9,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 38,800 | $1.12M | -30,600 |
| USARUSA RARE EARTH INC Stock | put | 65,000 | $1.12M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 28,100 | $1.11M | -107,500 |
| WINGWINGSTOP INC Stock | put | 4,400 | $1.11M | +2,200 |
| MTBM & T BK CORP Stock | call | 5,600 | $1.11M | +500 |
| IDCCINTERDIGITAL INC Stock | put | 3,200 | $1.1M | -400 |
| NOKNOKIA CORP SPONSORED ADR | call | 229,100 | $1.1M | +19,300 |
| HUNHUNTSMAN CORP COM | call | 122,700 | $1.1M | -190,800 |
| PSAPUBLIC STORAGE REIT | call | 3,800 | $1.1M | -100 |
| DHTDHT HOLDINGS INC SHS NEW | call | 91,800 | $1.1M | -400 |
| CXCEMEX SAB DE CV ADR | put | 121,900 | $1.1M | -220,600 |
| MANMANPOWERGROUP INC WIS Stock | call | 28,800 | $1.09M | -2,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 22,200 | $1.09M | -8,300 |
| SFMSPROUTS FMRS MKT INC Stock | put | 10,000 | $1.09M | -9,100 |
| ENVXENOVIX CORPORATION Stock | put | 108,800 | $1.08M | -3,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 28,100 | $1.08M | +14,500 |
| PIIMPINJ INC COM | put | 6,000 | $1.08M | -1,000 |
| EMNEASTMAN CHEM CO Stock | call | 17,200 | $1.08M | +14,200 |
| OPCHOPTION CARE HEALTH INC Stock | call | 39,000 | $1.08M | new |
| JJACOBS SOLUTIONS INC Stock | call | 7,200 | $1.08M | +2,200 |
| HHYATT HOTELS CORP Stock | put | 7,600 | $1.08M | +4,300 |
| BF-BBROWN FORMAN CORP Stock | put | 39,800 | $1.08M | +18,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 279,100 | $1.08M | +2,000 |
| AERAERCAP HOLDINGS NV Stock | put | 8,900 | $1.08M | 0 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 47,700 | $1.07M | +29,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 20,200 | $1.07M | +100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 21,400 | $1.07M | -14,900 |
| MHKMOHAWK INDS INC COM | call | 8,300 | $1.07M | +6,300 |
| ICLRICON PUB LTD CO Stock | put | 6,100 | $1.07M | +3,200 |
| GDDYGODADDY INC Stock | put | 7,800 | $1.07M | +4,900 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 35,400 | $1.07M | +14,400 |
| OUSTOUSTER INC Stock | put | 39,400 | $1.07M | -13,000 |
| DVADAVITA INC Stock | call | 8,000 | $1.06M | -5,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 83,700 | $1.06M | +71,300 |
| VITLVITAL FARMS INC COM | call | 25,700 | $1.06M | +12,500 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 108,000 | $1.06M | +32,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 18,300 | $1.05M | +5,300 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 146,100 | $1.05M | new |
| CBCHUBB LIMITED COM | call | 3,700 | $1.04M | -3,900 |
| FSLYFASTLY INC CL A | call | 121,900 | $1.04M | -9,000 |
| IRMIRON MTN INC DEL REIT | put | 10,200 | $1.04M | -146,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 18,100 | $1.03M | -48,100 |
| PRPERMIAN RESOURCES CORP Stock | call | 80,200 | $1.03M | -300 |
| ROIVROIVANT SCIENCES LTD SHS | call | 67,300 | $1.02M | +23,200 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 137,200 | $1.02M | +107,300 |
| BLBLACKLINE INC COM | put | 19,100 | $1.01M | +3,600 |
| GRALGRAIL INC COM | put | 17,100 | $1.01M | -6,200 |
| TPGTPG INC Stock | put | 17,600 | $1.01M | -670,600 |
| VERINT SYS INCVERINT SYS INC COM | put | 49,900 | $1.01M | +49,600 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 137,400 | $1.01M | +136,400 |
| MATMATTEL INC COM | call | 59,800 | $1.01M | +23,300 |
| TFIITFI INTERNATIONAL INC Stock | put | 11,400 | $1M | -4,200 |
| INFYINFOSYS LTD ADR | call | 61,700 | $1M | -4,600 |
| MKCMCCORMICK & CO INC Stock | put | 15,000 | $1M | +800 |
| OECORION S.A. COM | call | 131,800 | $999K | +92,900 |
| TDOCTELADOC HEALTH INC COM | put | 129,200 | $999K | +38,700 |
| JACKJACK IN THE BOX INC COM | call | 50,500 | $998K | -1,600 |
| ESTCELASTIC N V Stock | call | 11,800 | $997K | -8,400 |
| ALEALLETE INC COM NEW | call | 15,000 | $996K | new |
| ATOATMOS ENERGY CORP Stock | call | 5,800 | $990K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 6,300 | $986K | +5,300 |
| TTEKTETRA TECH INC NEW COM | call | 29,500 | $985K | -5,300 |
| IWFISHARES TR STOK | put | 2,100 | $984K | -300 |
| TECHBIO-TECHNE CORP COM | put | 17,600 | $979K | +10,000 |
| FTITECHNIPFMC PLC Stock | put | 24,800 | $978K | +10,000 |
| GLNGGOLAR LNG LTD SHS | call | 24,200 | $978K | -15,700 |
| PIIMPINJ INC COM | call | 5,400 | $976K | -600 |
| ARMKARAMARK Stock | put | 25,400 | $975K | -7,800 |
| RNGRINGCENTRAL INC CL A | put | 34,400 | $975K | +800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 12,000 | $974K | -161,900 |
| ATOATMOS ENERGY CORP Stock | put | 5,700 | $973K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 57,100 | $972K | -36,400 |
| GNTXGENTEX CORP Stock | put | 34,300 | $971K | +34,100 |
| AVTAVNET INC Stock | put | 18,500 | $967K | +11,400 |
| UECURANIUM ENERGY CORP Stock | call | 72,300 | $964K | -16,300 |
| VITLVITAL FARMS INC COM | put | 23,400 | $963K | -6,700 |
| NFGNATIONAL FUEL GAS CO Stock | put | 10,400 | $961K | -57,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 42,400 | $959K | -8,700 |
| FUBOFUBOTV INC COM | put | 230,600 | $957K | +14,600 |
| MKLMARKEL GROUP INC STOK | call | 500 | $956K | -400 |
| WENWENDYS CO Stock | put | 104,200 | $954K | +95,300 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 8,800 | $954K | new |
| RITMRITHM CAPITAL CORP REIT | call | 83,600 | $952K | -33,200 |
| DARDARLING INGREDIENTS INC Stock | put | 30,800 | $951K | +19,200 |
| STAASTAAR SURGICAL CO Stock | call | 35,300 | $949K | +2,100 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 41,700 | $947K | +29,300 |
| ROLROLLINS INC Stock | call | 16,100 | $946K | -8,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 9,600 | $946K | +7,100 |
| RYROYAL BK CDA Stock | put | 6,400 | $943K | -5,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 10,500 | $943K | +300 |
| CRICARTERS INC COM | call | 33,400 | $943K | -18,900 |
| VTRVENTAS INC REIT | put | 13,400 | $938K | +8,300 |
| BITOPROSHARES TR BITCOIN ETF | call | 47,500 | $935K | +3,800 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 80,300 | $932K | +24,200 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 23,200 | $931K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 4,600 | $929K | -25,600 |
| HRBBLOCK H & R INC Stock | put | 18,300 | $925K | new |
| SMTCSEMTECH CORP Stock | put | 12,900 | $922K | +9,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 8,200 | $920K | -1,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 14,800 | $919K | +4,800 |
| BJRIBJS RESTAURANTS INC COM | call | 30,100 | $919K | +1,700 |
| RSGREPUBLIC SVCS INC Stock | call | 4,000 | $918K | +600 |
| ONDSONDAS INC COM NEW | put | 118,400 | $914K | new |
| CPRTCOPART INC Stock | put | 20,100 | $904K | -3,700 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 26,500 | $903K | -218,800 |
| PBFPBF ENERGY INC CL A | call | 29,800 | $899K | -49,000 |
| EQNREQUINOR ASA ADR | call | 36,800 | $897K | -29,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 11,200 | $897K | -25,000 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 46,300 | $896K | +20,000 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 18,900 | $895K | +13,200 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 32,000 | $893K | -14,900 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 139,800 | $891K | -132,900 |
| BRKRBRUKER CORP COM | call | 27,400 | $890K | -16,600 |
| ATIATI INC Stock | call | 10,900 | $887K | -13,100 |
| GLGLOBE LIFE INC COM | put | 6,200 | $886K | +3,700 |
| POWLPOWELL INDS INC COM | put | 2,900 | $884K | +500 |
| WMWASTE MGMT INC DEL COM | put | 4,000 | $883K | -24,600 |
| CRUSCIRRUS LOGIC INC Stock | put | 7,000 | $877K | -9,100 |
| FEFIRSTENERGY CORP COM | put | 19,100 | $875K | +15,200 |
| ESEVERSOURCE ENERGY Stock | call | 12,300 | $875K | +8,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 34,300 | $875K | -4,300 |
| EMNEASTMAN CHEM CO Stock | put | 13,800 | $870K | +10,100 |
| MTHMERITAGE HOMES CORP Stock | call | 12,000 | $869K | new |
| VVVVALVOLINE INC Stock | call | 24,200 | $869K | +23,800 |
| PEGAPEGASYSTEMS INC Stock | put | 15,100 | $868K | -4,400 |
| ICHRICHOR HOLDINGS SHS | put | 49,300 | $864K | +28,400 |
| PRDOPERDOCEO ED CORP COM | call | 22,900 | $862K | -26,400 |
| ASHASHLAND INC COM | call | 18,000 | $862K | -1,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 13,800 | $857K | 0 |
| CRICARTERS INC COM | put | 30,300 | $855K | +8,200 |
| PVHPVH CORPORATION Stock | call | 10,200 | $854K | -106,200 |
| DINOHF SINCLAIR CORP Stock | call | 16,300 | $853K | +3,400 |
| KVYOKLAVIYO INC Stock | call | 30,800 | $853K | -305,100 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 141,600 | $852K | -183,400 |
| EXELEXELIXIS INC Stock | call | 20,600 | $851K | -2,200 |
| AGIALAMOS GOLD INC Stock | call | 24,400 | $851K | -92,000 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 443,600 | $847K | +1,500 |
| FSLYFASTLY INC CL A | put | 98,200 | $840K | -18,500 |
| FOXAFOX CORP Stock | call | 13,300 | $839K | -7,100 |
| VSATVIASAT INC COM | call | 28,600 | $838K | -178,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 36,000 | $837K | -113,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 4,400 | $835K | -9,300 |
| EXREXTRA SPACE STORAGE INC REIT | put | 5,900 | $832K | +5,800 |
| VMCVULCAN MATLS CO Stock | call | 2,700 | $831K | -1,400 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 36,600 | $828K | +300 |
| BENFRANKLIN TEMPLETON INC Stock | call | 35,700 | $826K | +31,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 1,800 | $826K | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 33,100 | $821K | -74,200 |
| TDUPTHREDUP INC COMMON STOCK | call | 86,800 | $820K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 45,100 | $819K | -31,600 |
| ABRARBOR REALTY TRUST INC COM | call | 66,900 | $817K | -79,800 |
| GLOBGLOBANT S A COM | put | 14,200 | $815K | +9,700 |
| MATMATTEL INC COM | put | 48,300 | $813K | +25,200 |
| FROFRONTLINE PLC Stock | put | 35,600 | $811K | -51,700 |
| HELEHELEN OF TROY LTD COM | put | 32,100 | $809K | +11,700 |
| WBSWEBSTER FINL CORP COM | call | 13,600 | $808K | +100 |
| AMANTERO MIDSTREAM CORP Stock | call | 41,500 | $807K | +25,400 |
| TGTXTG THERAPEUTICS INC Stock | call | 22,300 | $806K | -43,000 |
| MKSIMKS INC. Stock | put | 6,500 | $805K | +3,400 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 34,400 | $802K | +32,500 |
| EWYISHARES INC MSCI STH KOR ETF | put | 10,000 | $801K | +100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 17,700 | $801K | +14,600 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 4,200 | $800K | -300 |
| DKDELEK US HLDGS INC NEW Stock | put | 24,800 | $800K | -200 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 46,300 | $800K | +13,300 |
| OUSTOUSTER INC Stock | call | 29,500 | $798K | -19,600 |
| KLICKULICKE & SOFFA INDS INC COM | call | 19,600 | $797K | new |
| SMSM ENERGY COMPANY Stock | put | 31,900 | $797K | +12,200 |
| PSNPARSONS CORP DEL Stock | call | 9,600 | $796K | -5,200 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 86,800 | $796K | -17,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 18,500 | $795K | -20,800 |
| MTDRMATADOR RES CO Stock | call | 17,600 | $791K | -72,700 |
| TRPTC ENERGY CORP COM | call | 14,400 | $784K | +2,800 |
| YEXTYEXT INC COM | call | 91,900 | $783K | +64,000 |
| HRLHORMEL FOODS CORP Stock | call | 31,500 | $779K | -116,500 |
| TRITHOMSON REUTERS CORP Stock | call | 5,000 | $777K | new |
| FFIVF5 INC Stock | call | 2,400 | $776K | -10,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 8,800 | $775K | +500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 5,800 | $774K | +5,000 |
| BEAMBEAM THERAPEUTICS INC COM | put | 31,800 | $772K | +23,700 |
| LAZLAZARD INC COM | call | 14,600 | $771K | +6,800 |
| TREELENDINGTREE INC COM | call | 11,900 | $770K | +3,400 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 11,800 | $769K | +8,100 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 40,000 | $768K | -88,500 |
| RDNRADIAN GROUP INC Stock | put | 21,200 | $768K | -9,700 |
| IBNICICI BK LTD ADR | call | 25,400 | $768K | -43,200 |
| ROIVROIVANT SCIENCES LTD SHS | put | 50,400 | $763K | +11,800 |
| ITGARTNER INC STOK | put | 2,900 | $762K | -600 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 10,600 | $759K | +3,200 |
| STWDSTARWOOD PPTY TR INC REIT | put | 38,900 | $753K | -17,600 |
| SRADSPORTRADAR GROUP AG COM | call | 28,000 | $753K | +23,400 |
| CLXCLOROX CO DEL COM | put | 6,100 | $752K | +4,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 10,300 | $751K | +700 |
| FMCFMC CORP Stock | put | 22,300 | $750K | -34,800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 3,600 | $749K | -18,600 |
| BOOTBOOT BARN HLDGS INC COM | call | 4,500 | $746K | -3,500 |
| SLGSL GREEN RLTY CORP REIT | call | 12,400 | $742K | -68,000 |
| WCCWESCO INTL INC Stock | call | 3,500 | $740K | -3,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 5,500 | $738K | -700 |
| ALKALASKA AIR GROUP INC Stock | call | 14,800 | $737K | -32,500 |
| IQIQIYI INC ADR | call | 287,700 | $737K | +4,500 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 26,300 | $736K | +22,600 |
| ETRENTERGY CORP NEW Stock | call | 7,900 | $736K | -5,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 21,500 | $734K | +800 |
| BRBRBELLRING BRANDS INC Stock | call | 20,200 | $734K | +9,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,100 | $734K | -3,500 |
| PRPERMIAN RESOURCES CORP Stock | put | 57,200 | $732K | +2,500 |
| EXCEXELON CORP Stock | put | 16,200 | $729K | -72,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 25,900 | $729K | -14,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 3,200 | $726K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 68,800 | $724K | -97,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 13,100 | $720K | -58,800 |
| WCCWESCO INTL INC Stock | put | 3,400 | $719K | -17,000 |
| HLIHOULIHAN LOKEY INC Stock | put | 3,500 | $719K | -3,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 11,200 | $718K | +10,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 37,000 | $713K | -13,800 |
| ASANASANA INC CL A | put | 53,300 | $712K | +33,400 |
| VSATVIASAT INC COM | put | 24,300 | $712K | -48,500 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 5,800 | $711K | +200 |
| KBRKBR INC Stock | put | 15,000 | $709K | +14,900 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 106,900 | $704K | +1,200 |
| BLDTOPBUILD COR Stock | put | 1,800 | $704K | +600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 60,000 | $702K | +5,100 |
| DBXDROPBOX INC Stock | put | 23,200 | $701K | -353,700 |
| METCRAMACO RES INC COM CL A | call | 21,100 | $700K | +14,100 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 29,200 | $700K | new |
| DRSLEONARDO DRS INC Stock | call | 15,400 | $699K | -200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 15,400 | $697K | +5,800 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 11,200 | $696K | -67,700 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 33,100 | $695K | -24,700 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 10,200 | $693K | +7,000 |
| DANDANA INC COM | call | 34,600 | $693K | -34,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,100 | $693K | -1,400 |
| FNFABRINET Stock | put | 1,900 | $693K | +400 |
| MSMMSC INDL DIRECT INC Stock | put | 7,500 | $691K | +1,600 |
| PDPAGERDUTY INC Stock | put | 41,700 | $689K | +300 |
| RSGREPUBLIC SVCS INC Stock | put | 3,000 | $688K | -3,800 |
| CRLCHARLES RIV LABS INTL INC COM | call | 4,400 | $688K | +3,100 |
| OVVOVINTIV INC COM | put | 17,000 | $686K | -14,700 |
| TTMITTM TECHNOLOGIES INC COM | call | 11,900 | $685K | +4,600 |
| XPOXPO INC Stock | call | 5,300 | $685K | -5,800 |
| EXCEXELON CORP Stock | call | 15,200 | $684K | -116,000 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 2,900 | $684K | -5,900 |
| NOVTNOVANTA INC COM | put | 6,800 | $681K | -4,500 |
| DOCSDOXIMITY INC Stock | call | 9,300 | $680K | -1,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 2,700 | $679K | -300 |
| HLHECLA MINING COMPANY COM | call | 55,900 | $676K | +3,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 9,200 | $675K | +2,800 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 19,800 | $674K | +4,500 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 8,100 | $673K | -5,900 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 8,100 | $673K | -2,300 |
| GPNGLOBAL PMTS INC COM | call | 8,100 | $673K | -46,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 11,300 | $671K | -11,400 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 75,800 | $669K | +6,400 |
| SSRMSSR MINING IN COM | call | 27,400 | $669K | -11,700 |
| MKCMCCORMICK & CO INC Stock | call | 10,000 | $669K | -16,500 |
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 |