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 |
|---|---|---|---|---|
| HHYATT HOTELS CORP Stock | call | 4,700 | $667K | +1,500 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 61,600 | $665K | +11,400 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 14,700 | $665K | -11,900 |
| SKYWSKYWEST INC Stock | put | 6,600 | $664K | +800 |
| XYLXYLEM INC Stock | put | 4,500 | $664K | -9,600 |
| ALCALCON AG Stock | call | 8,900 | $663K | -39,300 |
| WLKWESTLAKE CORPORATION COM | call | 8,600 | $663K | -100 |
| UNFIUNITED NAT FOODS INC Stock | put | 17,600 | $662K | +5,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 22,900 | $662K | +4,800 |
| DLODLOCAL LTD CLASS A COM | put | 46,300 | $661K | +15,700 |
| FIXCOMFORT SYS USA INC Stock | call | 800 | $660K | 0 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 11,100 | $659K | -44,100 |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $659K | -500 |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock | call | 15,300 | $658K | new |
| MMSIMERIT MED SYS INC Stock | call | 7,900 | $658K | +3,100 |
| IGVISHARES TR SHS | put | 5,700 | $656K | -700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 8,800 | $656K | +3,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 11,500 | $655K | +6,600 |
| SJMSMUCKER J M CO COM NEW | call | 6,000 | $652K | -89,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 6,200 | $648K | -12,700 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 31,500 | $645K | +11,800 |
| OMFONEMAIN HLDGS INC Stock | call | 11,400 | $644K | -19,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 10,300 | $640K | -20,500 |
| TTMITTM TECHNOLOGIES INC COM | put | 11,100 | $639K | +8,100 |
| IDXXIDEXX LABS INC Stock | put | 1,000 | $639K | -500 |
| SNXTD SYNNEX CORPORATION Stock | call | 3,900 | $639K | -49,400 |
| VTRSVIATRIS INC Stock | call | 64,300 | $637K | -41,200 |
| HCCWARRIOR MET COAL INC COM | put | 10,000 | $636K | +900 |
| HPHELMERICH & PAYNE INC COM | put | 28,800 | $636K | -40,800 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 23,100 | $634K | +18,200 |
| TMDXTRANSMEDICS GROUP INC COM | put | 5,600 | $628K | -4,200 |
| GLPIGAMING & LEISURE P REIT | put | 13,400 | $625K | +3,200 |
| PSFEPAYSAFE LIMITED SHS | call | 48,300 | $624K | +6,400 |
| BHCBAUSCH HEALTH COS INC Stock | call | 96,600 | $623K | -4,300 |
| ATKRATKORE INC COMMON STOCK | call | 9,900 | $621K | -1,600 |
| BRKRBRUKER CORP COM | put | 19,000 | $617K | -13,900 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 15,700 | $616K | +9,200 |
| LNTHLANTHEUS HLDGS INC COM | call | 12,000 | $615K | +10,100 |
| LGIHLGI HOMES INC Stock | put | 11,900 | $615K | -11,500 |
| AURAURORA INNOVATION INC Stock | put | 114,000 | $614K | +38,900 |
| YOUCLEAR SECURE INC COM CL A | call | 18,400 | $614K | -40,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 29,000 | $612K | +10,900 |
| TECHBIO-TECHNE CORP COM | call | 11,000 | $612K | +3,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 9,400 | $608K | -14,300 |
| DCBODOCEBO INC Stock | call | 22,200 | $607K | +9,900 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 25,300 | $606K | new |
| MASMASCO CORP COM | call | 8,600 | $605K | +2,500 |
| SASEABRIDGE GOLD INC COM *D* | put | 25,000 | $604K | +17,500 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 16,800 | $601K | +8,100 |
| BALLBALL CORP COM | call | 11,900 | $600K | -140,100 |
| CBRECBRE GROUP INC Stock | put | 3,800 | $599K | -400 |
| CACICACI INTL INC Stock | put | 1,200 | $599K | -100 |
| GRNDGRINDR INC COM | call | 39,800 | $598K | +23,100 |
| ESNTESSENT GROUP LTD Stock | put | 9,400 | $597K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 30,400 | $597K | +20,300 |
| RBARB GLOBAL INC Stock | call | 5,500 | $596K | -2,600 |
| MTZMASTEC INC Stock | call | 2,800 | $596K | -27,600 |
| CPACOPA HOLDINGS SA CL A | call | 5,000 | $594K | -6,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 20,900 | $594K | +11,800 |
| CRKCOMSTOCK RES INC Stock | put | 29,900 | $593K | -188,700 |
| CSTMCONSTELLIUM SE CL A SHS | call | 39,800 | $592K | -5,500 |
| CNMCORE & MAIN INC Stock | call | 11,000 | $592K | -55,900 |
| SYKSTRYKER CORPORATION COM | put | 1,600 | $591K | -700 |
| SIISPROTT INC COM NEW | call | 7,100 | $591K | -600 |
| MQMARQETA INC CLASS A COM | call | 111,400 | $588K | -600 |
| EPAMEPAM SYS INC Stock | put | 3,900 | $588K | +1,800 |
| DINOHF SINCLAIR CORP Stock | put | 11,200 | $586K | +400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 6,000 | $586K | -3,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 8,800 | $586K | -100 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 88,800 | $585K | -16,700 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 4,200 | $585K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 13,300 | $584K | +10,300 |
| QFINQFIN HOLDINGS INC ADR | call | 20,300 | $584K | -2,600 |
| FRPTFRESHPET INC Stock | put | 10,600 | $584K | +400 |
| SSRMSSR MINING IN COM | put | 23,900 | $584K | -44,200 |
| AMEAMETEK INC Stock | put | 3,100 | $583K | +2,500 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 8,200 | $581K | -1,100 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 10,400 | $580K | -4,900 |
| LNWOLIGHT & WONDER INC Stock | put | 6,900 | $579K | -1,200 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 20,500 | $577K | +16,800 |
| TRMDTORM PLC Stock | put | 27,900 | $575K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 24,000 | $574K | new |
| VNOMVIPER ENERGY INC CL A | call | 15,000 | $573K | new |
| CALCALERES INC COM | put | 43,900 | $572K | -6,800 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 67,400 | $572K | +61,700 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 13,000 | $571K | +11,800 |
| BGBUNGE GLOBAL SA Stock | put | 7,000 | $569K | -2,400 |
| ADNTADIENT PLC ORD SHS | call | 23,400 | $563K | +11,900 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 193,600 | $561K | +22,100 |
| EGEVEREST GROUP LTD Stock | put | 1,600 | $560K | -1,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 600 | $560K | -800 |
| HELEHELEN OF TROY LTD COM | call | 22,200 | $559K | +6,600 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 15,300 | $556K | new |
| ALKSALKERMES PLC SHS | call | 18,500 | $555K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 19,000 | $555K | +15,400 |
| JAMFJAMF HOLDING CORP Stock | call | 51,800 | $554K | new |
| VOYAVOYA FINANCIAL INC Stock | put | 7,400 | $554K | +5,100 |
| LGIHLGI HOMES INC Stock | call | 10,700 | $553K | -71,700 |
| KBRKBR INC Stock | call | 11,700 | $553K | +9,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 2,700 | $552K | -2,100 |
| CENXCENTURY ALUM CO COM | call | 18,800 | $552K | +12,500 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 23,000 | $551K | -63,800 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 64,800 | $550K | +27,900 |
| STNGSCORPIO TANKERS INC SHS | call | 9,800 | $549K | -6,700 |
| CARGCARGURUS INC Stock | put | 14,700 | $547K | -9,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 17,500 | $547K | 0 |
| CALMCAL MAINE FOODS INC Stock | put | 5,800 | $546K | -1,400 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 20,000 | $545K | +6,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 15,800 | $545K | +7,000 |
| OSKOSHKOSH CORP Stock | put | 4,200 | $545K | -2,100 |
| NDSNNORDSON CORP COM | put | 2,400 | $545K | +1,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 6,800 | $543K | -10,600 |
| ICLNISHARES TR COM | call | 35,000 | $542K | 0 |
| GRPNGROUPON INC COM NEW | put | 23,200 | $542K | -13,300 |
| MKTXMARKETAXESS HLDGS INC COM | put | 3,100 | $540K | new |
| TRMBTRIMBLE INC Stock | call | 6,600 | $539K | -11,300 |
| CRUSCIRRUS LOGIC INC Stock | call | 4,300 | $539K | -59,300 |
| GOGOGOGO INC COM | call | 62,700 | $539K | +17,500 |
| VOYAVOYA FINANCIAL INC Stock | call | 7,200 | $539K | -7,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 6,900 | $538K | -51,200 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 19,800 | $537K | +4,200 |
| UNMUNUM GROUP Stock | put | 6,900 | $537K | -3,400 |
| SASEABRIDGE GOLD INC COM *D* | call | 22,200 | $536K | +8,900 |
| VRNSVARONIS SYS INC COM | call | 9,300 | $534K | +400 |
| AURAURORA INNOVATION INC Stock | call | 98,900 | $533K | -4,400 |
| SCISERVICE CORP INTL Stock | put | 6,400 | $533K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 28,100 | $530K | -4,600 |
| KVUEKENVUE INC COM | call | 32,500 | $527K | -202,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 2,200 | $527K | -225,600 |
| OTEXOPEN TEXT CORP Stock | call | 14,100 | $527K | new |
| AMEAMETEK INC Stock | call | 2,800 | $526K | +300 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 180,500 | $525K | +44,900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 2,300 | $522K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 41,200 | $522K | -31,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 7,900 | $521K | -85,100 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 25,800 | $520K | -33,200 |
| SNASNAP ON INC Stock | call | 1,500 | $520K | -33,600 |
| CSIQCANADIAN SOLAR INC COM | put | 39,800 | $519K | -58,500 |
| SOLVSOLVENTUM CORP Stock | put | 7,100 | $518K | -600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 5,300 | $517K | -5,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 27,700 | $517K | +25,700 |
| Vital Energy IncVital Energy Inc Common Stock | call | 30,600 | $517K | +9,700 |
| BGSB & G FOODS INC COM | put | 115,700 | $513K | +57,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 7,900 | $511K | -4,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 4,700 | $511K | +3,100 |
| DNOWDNOW INC COMMON STOCK | call | 33,500 | $511K | +21,900 |
| AEISADVANCED ENERGY INDS Stock | put | 3,000 | $510K | +900 |
| PLUGPLUG PWR INC COM NEW | call | 218,100 | $508K | -35,500 |
| CALMCAL MAINE FOODS INC Stock | call | 5,400 | $508K | -1,500 |
| FLSFLOWSERVE CORP COM | put | 9,500 | $505K | +2,800 |
| MUSAMURPHY USA INC Stock | call | 1,300 | $505K | +500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 27,300 | $503K | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 39,600 | $503K | +38,300 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 96,800 | $501K | +5,700 |
| CTVACORTEVA INC Stock | call | 7,400 | $500K | -9,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 16,000 | $500K | 0 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 3,600 | $499K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 41,500 | $496K | +31,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 6,200 | $496K | -12,900 |
| CVSACOVISTA INC COM | put | 3,200 | $494K | +1,900 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 11,500 | $494K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,800 | $491K | -2,900 |
| BAXBAXTER INTL INC COM | put | 21,500 | $490K | +3,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 3,000 | $489K | +2,000 |
| ALGTALLEGIANT TRAVEL CO COM | put | 8,000 | $486K | +4,400 |
| CNHCNH INDL N V Stock | call | 44,700 | $485K | +21,600 |
| CGNXCOGNEX CORP COM | call | 10,700 | $485K | +1,700 |
| WABWABTEC Stock | put | 2,400 | $481K | +1,600 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 23,700 | $478K | -5,000 |
| MURMURPHY OIL CORP Stock | call | 16,800 | $477K | -26,600 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 8,900 | $477K | -600 |
| DRSLEONARDO DRS INC Stock | put | 10,500 | $477K | -4,500 |
| JKHYHENRY JACK & ASSOC INC COM | put | 3,200 | $477K | -4,200 |
| TRUPTRUPANION INC COM | put | 11,000 | $476K | -6,800 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 9,700 | $476K | +5,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 2,300 | $476K | -4,000 |
| UGIUGI CORP NEW Stock | call | 14,300 | $476K | -100 |
| GENIGENIUS SPORTS LIMITED Stock | put | 38,400 | $475K | +12,700 |
| TREXTREX INC COM | call | 9,200 | $475K | -7,400 |
| IQVIQVIA HLDGS INC Stock | call | 2,500 | $475K | -13,400 |
| GRPNGROUPON INC COM NEW | call | 20,300 | $474K | -29,200 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 8,900 | $473K | +6,600 |
| EVREVERCORE INC Stock | put | 1,400 | $472K | -3,300 |
| GNTXGENTEX CORP Stock | call | 16,600 | $470K | -15,200 |
| WDWALKER & DUNLOP INC STOK | put | 5,600 | $468K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 35,600 | $468K | -113,800 |
| CRKCOMSTOCK RES INC Stock | call | 23,500 | $466K | -1,000 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 55,300 | $465K | +4,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 10,800 | $464K | +10,100 |
| SWSMURFIT WESTROCK PLC Stock | put | 10,900 | $464K | +7,500 |
| CAGCONAGRA BRANDS INC COM | put | 25,300 | $463K | -56,300 |
| DLBDOLBY LABORATORIES INC Stock | put | 6,400 | $463K | new |
| FHIFEDERATED HERMES INC Stock | call | 8,900 | $462K | -11,300 |
| SMSM ENERGY COMPANY Stock | call | 18,500 | $462K | -13,600 |
| MCHIISHARES TR MSCI CHINA ETF | call | 7,000 | $461K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 15,700 | $458K | -45,400 |
| MTDRMATADOR RES CO Stock | put | 10,200 | $458K | -13,200 |
| BMBLBUMBLE INC COM CL A | put | 74,300 | $452K | +2,000 |
| ONTOONTO INNOVATION INC Stock | call | 3,500 | $452K | +800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 3,400 | $450K | +2,600 |
| ODDODDITY TECH LTD Stock | put | 7,200 | $449K | -9,300 |
| DEODIAGEO PLC ADR | put | 4,700 | $449K | +700 |
| BIIBBIOGEN INC Stock | put | 3,200 | $448K | -8,400 |
| CDWCDW CORP Stock | call | 2,800 | $446K | -3,100 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 14,800 | $445K | +11,400 |
| CRONCRONOS GROUP INC COM | call | 160,000 | $445K | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 33,800 | $444K | -133,600 |
| SAMBOSTON BEER INC Stock | put | 2,100 | $444K | +500 |
| RPDRAPID7 INC Stock | call | 23,600 | $442K | -3,000 |
| ARVNARVINAS INC COM | call | 51,900 | $442K | -3,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 13,600 | $442K | -20,500 |
| AKROAKERO THERAPEUTICS INC COM | call | 9,300 | $442K | -1,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 32,000 | $441K | +13,800 |
| APPFAPPFOLIO INC COM CL A | put | 1,600 | $441K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 25,700 | $441K | 0 |
| WCNWASTE CONNECTIONS INC Stock | call | 2,500 | $440K | -100 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 151,400 | $439K | -136,600 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 36,700 | $439K | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 2,300 | $438K | -6,800 |
| IESCIES HOLDINGS INC COM | put | 1,100 | $437K | 0 |
| VICIVICI PPTYS INC REIT | call | 13,400 | $437K | -14,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 19,300 | $437K | -18,800 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 56,300 | $436K | +1,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 11,100 | $436K | +4,000 |
| ASANASANA INC CL A | call | 32,600 | $436K | -21,700 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 86,500 | $435K | new |
| SSNCSS&C TECH HLDGS Stock | put | 4,900 | $435K | new |
| DOVDOVER CORP Stock | put | 2,600 | $434K | -5,900 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 20,300 | $433K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 60,100 | $431K | new |
| GPCGENUINE PARTS CO Stock | put | 3,100 | $430K | -1,000 |
| ROOTROOT INC COMMON STOCK | call | 4,800 | $430K | -168,200 |
| AZOAUTOZONE INC Stock | call | 100 | $429K | -300 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 22,100 | $428K | +9,100 |
| VALVALARIS LTD CL A | call | 8,700 | $424K | +4,900 |
| WUWESTERN UN CO Stock | put | 53,100 | $424K | +25,400 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 41,600 | $423K | +11,300 |
| MACMACERICH CO COM | call | 23,100 | $420K | +18,300 |
| HRIHERC HLDGS INC Stock | call | 3,600 | $420K | -300 |
| HEIHEICO CORP NEW Stock | call | 1,300 | $420K | +100 |
| GRNDGRINDR INC COM | put | 27,900 | $419K | +24,900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 110,900 | $417K | -91,900 |
| NBRNABORS INDUSTRIES LTD SHS | put | 10,200 | $417K | -7,700 |
| MXLMAXLINEAR INC COM | call | 25,900 | $416K | +5,500 |
| ENRENERGIZER HLDGS INC Stock | call | 16,700 | $416K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 5,800 | $415K | +3,600 |
| TROXTRONOX HOLDINGS PLC Stock | put | 103,200 | $415K | +55,700 |
| TPHTRI POINTE HOMES INC COM | call | 12,200 | $414K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 13,800 | $414K | -28,700 |
| IDCCINTERDIGITAL INC Stock | call | 1,200 | $414K | +200 |
| TXTTEXTRON INC Stock | put | 4,900 | $414K | +2,500 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 13,500 | $413K | -74,400 |
| BAXBAXTER INTL INC COM | call | 18,100 | $412K | +9,600 |
| EFOREVERFORTH INC Stock | put | 8,700 | $412K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 900 | $412K | -400 |
| AOSSMITH A O CORP Stock | put | 5,600 | $411K | +3,300 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 106,200 | $411K | +104,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 16,100 | $411K | -14,900 |
| DTEDTE ENERGY CO Stock | call | 2,900 | $410K | +700 |
| FULFULLER H B CO Stock | put | 6,900 | $409K | +2,900 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 136,200 | $409K | new |
| IHIISHARES TR SHS | put | 6,800 | $409K | +3,600 |
| SFSTIFEL FINL CORP COM | put | 3,600 | $408K | -600 |
| AMLPALPS ETF TR ALERIAN MLP | call | 8,700 | $408K | -9,300 |
| OTEXOPEN TEXT CORP Stock | put | 10,900 | $407K | new |
| TRUPTRUPANION INC COM | call | 9,400 | $407K | -83,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 6,200 | $406K | -3,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 21,000 | $405K | -95,300 |
| PLUGPLUG PWR INC COM NEW | put | 173,600 | $404K | +88,900 |
| SAROSTANDARDAERO INC Stock | call | 14,800 | $404K | -2,200 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 2,000 | $403K | -3,000 |
| NTRANATERA INC Stock | call | 2,500 | $402K | -3,600 |
| PVHPVH CORPORATION Stock | put | 4,800 | $402K | -31,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 43,800 | $402K | -21,400 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 10,900 | $399K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 16,100 | $399K | +12,100 |
| BCBRUNSWICK CORP COM | put | 6,300 | $398K | -5,200 |
| CARGCARGURUS INC Stock | call | 10,700 | $398K | -5,000 |
| THSTREEHOUSE FOODS INC Stock | call | 19,700 | $398K | +1,400 |
| BHCBAUSCH HEALTH COS INC Stock | put | 61,500 | $397K | +27,400 |
| ALCALCON AG Stock | put | 5,300 | $395K | -13,600 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 4,200 | $393K | -5,500 |
| EWJISHARES INC SHS | put | 4,900 | $393K | -11,800 |
| PAYXPAYCHEX INC COM | call | 3,100 | $393K | -52,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 4,700 | $392K | -700 |
| AONAON PLC Stock | call | 1,100 | $392K | -3,600 |
| SANMSANMINA CORP Stock | call | 3,400 | $391K | -900 |
| ACMRACM RESH INC Stock | call | 10,000 | $391K | -300 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 15,000 | $391K | new |
| HDBHDFC BANK LTD ADR | call | 11,400 | $389K | -284,000 |
| SAIASAIA INC COM | put | 1,300 | $389K | +300 |
| BEAMBEAM THERAPEUTICS INC COM | call | 16,000 | $388K | +11,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 2,700 | $388K | +2,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 2,700 | $387K | +1,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 6,800 | $387K | +4,900 |
| DVADAVITA INC Stock | put | 2,900 | $385K | -7,300 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 35,400 | $382K | +27,900 |
| TMTOYOTA MOTOR CORP ADR | put | 2,000 | $382K | +900 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 22,800 | $382K | new |
| OIO-I GLASS INC COM | call | 29,300 | $380K | +1,900 |
| DYDYCOM INDS INC Stock | put | 1,300 | $379K | -11,000 |
| VNOMVIPER ENERGY INC CL A | put | 9,900 | $378K | new |
| ACMAECOM Stock | call | 2,900 | $378K | -1,100 |
| DNOWDNOW INC COMMON STOCK | put | 24,800 | $378K | +7,700 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 3,800 | $378K | -900 |
| CVLTCOMMVAULT SYS INC Stock | put | 2,000 | $378K | -24,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 15,200 | $377K | +10,700 |
| CNPCENTERPOINT ENERGY INC COM | call | 9,700 | $376K | -17,600 |
| SCISERVICE CORP INTL Stock | call | 4,500 | $374K | new |
| AEISADVANCED ENERGY INDS Stock | call | 2,200 | $374K | +1,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 3,000 | $373K | -17,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 400 | $373K | -300 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 20,700 | $373K | +11,000 |
| ALLEALLEGION PLC ORD SHS | put | 2,100 | $372K | +1,500 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 11,400 | $372K | +1,600 |
| PDPAGERDUTY INC Stock | call | 22,500 | $372K | -2,100 |
| UTZUTZ BRANDS INC Stock | call | 30,500 | $371K | +24,300 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 12,300 | $369K | -19,900 |
| HAPNHAPPEN INC Stock | call | 24,300 | $369K | new |
| FUBOFUBOTV INC COM | call | 88,900 | $369K | -85,300 |
| DAVAENDAVA PLC ADR | call | 40,400 | $368K | +32,000 |
| OGNORGANON & CO Stock | call | 34,400 | $367K | -41,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 4,400 | $367K | -23,100 |
| SDGRSCHRODINGER INC Stock | call | 18,300 | $367K | -1,800 |
| HMCHONDA MOTOR CO LTD ADR | put | 11,900 | $367K | -29,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 5,600 | $366K | -175,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 800 | $366K | -100 |
| SGRYSURGERY PARTNERS INC COM | call | 16,900 | $366K | +11,600 |
| BOOTBOOT BARN HLDGS INC COM | put | 2,200 | $365K | -2,900 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 24,900 | $365K | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 5,300 | $363K | -6,300 |
| HZOMARINEMAX INC COM | call | 14,300 | $362K | new |
| SHOOMADDEN STEVEN LTD COM | call | 10,800 | $362K | new |
| SNXTD SYNNEX CORPORATION Stock | put | 2,200 | $360K | -4,900 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 1,600 | $359K | -43,300 |
| BLMNBLOOMIN BRANDS INC COM | call | 49,900 | $358K | -87,900 |
| RBARB GLOBAL INC Stock | put | 3,300 | $358K | -1,700 |
| IRMIRON MTN INC DEL REIT | call | 3,500 | $357K | -4,700 |
| FCNFTI CONSULTING INC COM | call | 2,200 | $356K | new |
| PENPENUMBRA INC Stock | call | 1,400 | $355K | -200 |
| TDWTIDEWATER INC NEW Stock | call | 6,600 | $352K | -13,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 117,100 | $351K | new |
| VALVALARIS LTD CL A | put | 7,200 | $351K | +1,500 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 15,000 | $350K | -361,800 |
| CRNCCERENCE INC Stock | put | 27,900 | $348K | +23,200 |
| THSTREEHOUSE FOODS INC Stock | put | 17,100 | $346K | +4,300 |
| POSTPOST HLDGS INC COM | call | 3,200 | $344K | +100 |
| GLGLOBE LIFE INC COM | call | 2,400 | $343K | +1,700 |
| FLWS1 800 FLOWERS COM INC CL A | put | 74,400 | $342K | +40,200 |
| ODPTHE ODP CORP COM | call | 12,200 | $340K | -2,100 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 7,500 | $339K | -100 |
| PEGAPEGASYSTEMS INC Stock | call | 5,900 | $339K | +1,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 13,700 | $339K | +2,200 |
| FWRDFORWARD AIR CORP Stock | put | 13,200 | $338K | -3,300 |
| IVZINVESCO LTD Stock | call | 14,700 | $337K | -30,200 |
| HLFHERBALIFE LTD COM SHS | call | 39,900 | $337K | -7,600 |
| ACBAURORA CANNABIS INC Stock | call | 56,300 | $336K | -194,100 |
| VRSNVERISIGN INC Stock | call | 1,200 | $335K | -1,500 |
| ETRENTERGY CORP NEW Stock | put | 3,600 | $335K | -32,400 |
| GGENPACT LIMITED Stock | put | 8,000 | $335K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 33,500 | $335K | +21,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 5,100 | $334K | +900 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 3,800 | $333K | -16,000 |
| OECORION S.A. COM | put | 43,900 | $333K | -1,100 |
| GMEDGLOBUS MED INC Stock | call | 5,800 | $332K | new |
| BBBLACKBERRY LTD Stock | put | 67,900 | $331K | +4,500 |
| MASMASCO CORP COM | put | 4,700 | $331K | -8,000 |
| CNHCNH INDL N V Stock | put | 30,400 | $330K | +17,600 |
| PPCPILGRIMS PRIDE CORP Stock | call | 8,100 | $330K | new |
| RRRRED ROCK RESORTS INC CL A | put | 5,400 | $330K | -3,500 |
| AVNTAVIENT CORPORATION COM | put | 10,000 | $330K | 0 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 15,600 | $329K | -15,800 |
| BLBLACKLINE INC COM | call | 6,200 | $329K | +4,700 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 1,600 | $328K | +1,000 |
| TTCTORO CO COM | call | 4,300 | $328K | +2,800 |
| WTRGESSENTIAL UTILS INC Stock | call | 8,200 | $327K | new |
| SANBANCO SANTANDER SA ADR | call | 31,200 | $327K | -16,300 |
| UUUUENERGY FUELS INC COM NEW | call | 21,300 | $327K | +17,400 |
| UNMUNUM GROUP Stock | call | 4,200 | $327K | -5,700 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 13,300 | $327K | +11,600 |
| CRNCCERENCE INC Stock | call | 26,200 | $326K | +4,800 |
| ACMAECOM Stock | put | 2,500 | $326K | +2,200 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 4,600 | $326K | +4,000 |
| UTZUTZ BRANDS INC Stock | put | 26,800 | $326K | +16,300 |
| STAASTAAR SURGICAL CO Stock | put | 12,100 | $325K | +2,200 |
| NINISOURCE INC Stock | call | 7,500 | $325K | -800 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 4,200 | $324K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 111,600 | $324K | +34,000 |
| AOSSMITH A O CORP Stock | call | 4,400 | $323K | -7,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 23,400 | $323K | -32,400 |
| MSMMSC INDL DIRECT INC Stock | call | 3,500 | $322K | +200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 50,300 | $322K | +27,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 700 | $321K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 121,900 | $321K | new |
| BRBRBELLRING BRANDS INC Stock | put | 8,800 | $320K | +3,000 |
| CXCEMEX SAB DE CV ADR | call | 35,500 | $319K | +34,100 |
| QTWOQ2 HLDGS INC Stock | call | 4,400 | $319K | new |
| MANMANPOWERGROUP INC WIS Stock | put | 8,400 | $318K | -4,200 |
| IESCIES HOLDINGS INC COM | call | 800 | $318K | -200 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 17,300 | $317K | -15,700 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 11,500 | $316K | -1,200 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 5,300 | $315K | +4,000 |
| TREXTREX INC COM | put | 6,100 | $315K | -171,700 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 10,300 | $315K | +4,900 |
| FDSFACTSET RESH SYS INC Stock | call | 1,100 | $315K | +300 |
| SLABSILICON LABORATORIES INC Stock | put | 2,400 | $315K | +1,500 |
| WRBYWARBY PARKER INC CL A COM | put | 11,400 | $314K | +8,100 |
| RHIROBERT HALF INC. Stock | call | 9,200 | $313K | -300 |
| AVTRAVANTOR INC Stock | call | 25,000 | $312K | +8,800 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 6,000 | $312K | -200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 5,000 | $311K | 0 |
| YOUCLEAR SECURE INC COM CL A | put | 9,300 | $310K | -18,800 |
| CPACOPA HOLDINGS SA CL A | put | 2,600 | $309K | -48,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 3,300 | $309K | -2,400 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 3,700 | $309K | -2,500 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 16,600 | $309K | +13,500 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 10,100 | $309K | -4,300 |
| TCXTUCOWS INC COM NEW | call | 16,600 | $308K | -14,700 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 3,400 | $307K | -4,600 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 5,300 | $306K | new |
| ESLTELBIT SYS LTD Stock | put | 600 | $306K | -500 |
| NTRANATERA INC Stock | put | 1,900 | $306K | -1,800 |
| DAVAENDAVA PLC ADR | put | 33,600 | $306K | +28,300 |
| GDSGDS HLDGS LTD ADR | put | 7,900 | $306K | -104,400 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 26,800 | $305K | -7,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 19,100 | $304K | +800 |
| OIO-I GLASS INC COM | put | 23,400 | $303K | -5,000 |
| AVTAVNET INC Stock | call | 5,800 | $303K | -4,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 103,900 | $302K | +2,400 |
| GGENPACT LIMITED Stock | call | 7,200 | $302K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 5,700 | $301K | -38,400 |
| SITMSITIME CORP Stock | call | 1,000 | $301K | -8,300 |
| GBXGREENBRIER COS INC COM | put | 6,500 | $300K | +700 |
| BLBDBLUE BIRD CORP COM | call | 5,200 | $299K | -1,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 23,800 | $299K | new |
| ADTADT INC DEL Stock | call | 34,200 | $298K | -9,800 |
| OLNOLIN CORP COM PAR $1 | put | 11,900 | $297K | +7,300 |
| IBPINSTALLED BLDG PRODS INC COM | put | 1,200 | $296K | -100 |
| TXTTEXTRON INC Stock | call | 3,500 | $296K | -94,700 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 700 | $295K | -1,900 |
| MERUS N VMERUS N V COM | call | 3,100 | $292K | new |
| HAPNHAPPEN INC Stock | put | 19,100 | $290K | new |
| SDRLSEADRILL LTD COMMON STOCK | call | 9,600 | $290K | -7,400 |
| GENGEN DIGITAL INC Stock | put | 10,200 | $290K | +3,900 |
| NOKNOKIA CORP SPONSORED ADR | put | 60,200 | $290K | -2,900 |
| RDWREDWIRE CORPORATION COM | call | 32,200 | $289K | -3,700 |
| FTDRFRONTDOOR INC Stock | put | 4,300 | $289K | +2,400 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 14,200 | $289K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 45,000 | $288K | +8,300 |
| CSIQCANADIAN SOLAR INC COM | call | 22,100 | $288K | -19,200 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 15,000 | $287K | new |
| HRHEALTHCARE RLTY TR REIT | call | 15,800 | $285K | new |
| WSOWATSCO INC Stock | call | 700 | $283K | +300 |
| PRDOPERDOCEO ED CORP COM | put | 7,500 | $282K | +3,200 |
| CALYCALLAWAY GOLF CO COM | call | 29,700 | $282K | +5,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 3,300 | $280K | +1,400 |
| FIRYFIRY INC COM | put | 35,000 | $280K | new |
| QDELQUIDELORTHO CORP Stock | put | 9,500 | $280K | +7,100 |
| MDUMDU RES GROUP INC COM | call | 15,700 | $280K | +1,100 |
| POOLPOOL CORP Stock | put | 900 | $279K | -1,800 |
| LQDISHARES TR SHS | call | 2,500 | $279K | 0 |
| PODDINSULET CORP Stock | call | 900 | $278K | -5,800 |
| PRIPRIMERICA INC COM | put | 1,000 | $278K | new |
| FSMFORTUNA MNG CORP Stock | call | 30,900 | $277K | new |
| DCHDAUCH CORP COM | call | 46,000 | $276K | -39,000 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 12,500 | $276K | -8,200 |
| PBIPITNEY BOWES INC Stock | put | 24,200 | $276K | +7,500 |
| FTDRFRONTDOOR INC Stock | call | 4,100 | $276K | -16,500 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 9,700 | $275K | -16,600 |
| FCNFTI CONSULTING INC COM | put | 1,700 | $275K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 3,800 | $275K | -37,200 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 5,300 | $274K | new |
| ECLECOLAB INC Stock | call | 1,000 | $274K | -7,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 600 | $274K | -1,200 |
| YSGYATSEN HLDG LTD CMN | call | 30,100 | $273K | +29,300 |
| CMSCMS ENERGY CORP Stock | call | 3,700 | $271K | -6,800 |
| FRSHFRESHWORKS INC Stock | call | 23,000 | $271K | -22,200 |
| BBBLACKBERRY LTD Stock | call | 55,300 | $270K | -65,800 |
| HSAIHESAI GROUP SPONSORED ADS | put | 9,600 | $270K | -2,200 |
| CTRACOTERRA ENERGY INC Stock | put | 11,400 | $270K | -24,500 |
| MEDMEDIFAST INC COM | call | 19,700 | $269K | -12,800 |
| RXORXO INC Common Stock, $0.01 par value | call | 17,400 | $268K | -5,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 3,700 | $268K | -223,500 |
| CENXCENTURY ALUM CO COM | put | 9,100 | $267K | +400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 3,200 | $267K | +1,500 |
| DOVDOVER CORP Stock | call | 1,600 | $267K | -2,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 2,000 | $267K | +1,500 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 43,600 | $266K | new |
| BMBLBUMBLE INC COM CL A | call | 43,600 | $266K | +19,400 |
| GUESS? INCGUESS? INC Stock | call | 15,800 | $264K | -5,300 |
| MRCYMERCURY SYS INC Stock | call | 3,400 | $263K | -400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 1,500 | $262K | -2,800 |
| SLABSILICON LABORATORIES INC Stock | call | 2,000 | $262K | -100 |
| WRDWERIDE INC SPONSORED ADS | put | 26,300 | $260K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 900 | $259K | -500 |
| LAZLAZARD INC COM | put | 4,900 | $259K | +4,100 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 2,600 | $258K | -3,500 |
| XRAYDENTSPLY SIRONA INC COM | call | 20,300 | $258K | +1,000 |
| FNFABRINET Stock | call | 700 | $255K | -2,100 |
| GENIGENIUS SPORTS LIMITED Stock | call | 20,500 | $254K | +9,800 |
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 |