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 |
|---|---|---|---|---|
| EXREXTRA SPACE STORAGE INC REIT | call | 1,800 | $254K | -6,300 |
| SABRSABRE CORP Stock | call | 138,500 | $253K | -7,100 |
| NOVNOV INC COM | put | 19,100 | $253K | -28,300 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 20,700 | $251K | +13,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 7,700 | $251K | +5,300 |
| ACBAURORA CANNABIS INC Stock | put | 42,100 | $251K | -132,700 |
| DBIDESIGNER BRANDS INC CL A | call | 70,800 | $251K | -85,200 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 12,800 | $250K | -13,700 |
| RRRRED ROCK RESORTS INC CL A | call | 4,100 | $250K | +200 |
| MNROMONRO INC COMMON STOCK | call | 13,900 | $250K | -1,600 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 4,500 | $250K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 25,300 | $249K | -4,700 |
| LOARLOAR HOLDINGS INC Stock | put | 3,100 | $248K | +1,100 |
| MKSIMKS INC. Stock | call | 2,000 | $248K | -51,300 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 32,100 | $247K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 8,300 | $246K | -2,200 |
| AGCOAGCO CORP COM | call | 2,300 | $246K | +400 |
| NXENEXGEN ENERGY LTD Stock | call | 27,500 | $246K | -3,600 |
| HDBHDFC BANK LTD ADR | put | 7,200 | $246K | -27,600 |
| FRSHFRESHWORKS INC Stock | put | 20,800 | $245K | +18,500 |
| TWTRADEWEB MKTS INC Stock | call | 2,200 | $244K | -44,900 |
| RRXREGAL REXNORD CORPORATION COM | call | 1,700 | $244K | -900 |
| COHUCOHU INC COM | call | 11,900 | $242K | -7,100 |
| CCKCROWN HLDGS INC Stock | put | 2,500 | $241K | +1,300 |
| LOPEGRAND CANYON ED INC Stock | put | 1,100 | $241K | new |
| LOPEGRAND CANYON ED INC Stock | call | 1,100 | $241K | new |
| EHEHANG HLDGS LTD ADR | call | 13,000 | $241K | -277,900 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 1,400 | $241K | +100 |
| BNBROOKFIELD CORP Stock | call | 3,500 | $240K | -1,400 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 11,700 | $240K | -11,900 |
| TDCTERADATA CORP DEL COM | call | 11,100 | $239K | -700 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 15,600 | $239K | -14,900 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 4,300 | $239K | new |
| JKHYHENRY JACK & ASSOC INC COM | call | 1,600 | $238K | new |
| CALYCALLAWAY GOLF CO COM | put | 25,000 | $238K | +5,400 |
| PERIPERION NETWORK LTD COM | put | 24,700 | $237K | +6,700 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 6,000 | $237K | -8,900 |
| PPCPILGRIMS PRIDE CORP Stock | put | 5,800 | $236K | +3,500 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 6,300 | $235K | 0 |
| LKQLKQ CORP Stock | call | 7,700 | $235K | +6,500 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 900 | $235K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 81,000 | $235K | +60,500 |
| BLDTOPBUILD COR Stock | call | 600 | $235K | -700 |
| CMSCMS ENERGY CORP Stock | put | 3,200 | $234K | new |
| COURCOURSERA INC Stock | call | 20,000 | $234K | 0 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 10,000 | $234K | +9,700 |
| CACCCREDIT ACCEP CORP MICH COM | put | 500 | $233K | +300 |
| OSKOSHKOSH CORP Stock | call | 1,800 | $233K | -6,300 |
| GDRXGOODRX HLDGS INC COM CL A | call | 55,000 | $233K | -62,400 |
| VMIVALMONT INDS INC Stock | put | 600 | $233K | +500 |
| SMWBSIMILARWEB LTD SHS | call | 25,000 | $232K | +3,500 |
| WBWEIBO CORP ADR | put | 18,700 | $232K | +2,400 |
| NFGNATIONAL FUEL GAS CO Stock | call | 2,500 | $231K | new |
| ODPTHE ODP CORP COM | put | 8,200 | $228K | +3,700 |
| DBIDESIGNER BRANDS INC CL A | put | 64,400 | $228K | -17,700 |
| BRZEBRAZE INC COM CL A | call | 8,000 | $228K | +1,700 |
| PHPARKER-HANNIFIN CORP Stock | call | 300 | $227K | -1,600 |
| RGENREPLIGEN CORP Stock | put | 1,700 | $227K | 0 |
| PLABPHOTRONICS INC COM | call | 9,900 | $227K | new |
| TRNTRINITY INDS INC COM | put | 8,100 | $227K | -100 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 1,300 | $227K | -34,400 |
| ACGLARCH CAP GROUP LTD Stock | put | 2,500 | $227K | +200 |
| CASYCASEYS GEN STORES INC COM | call | 400 | $226K | -1,000 |
| RGRSTURM RUGER & CO INC COM | put | 5,200 | $226K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 7,500 | $225K | -4,900 |
| OPRAOPERA LTD ADR | put | 10,900 | $225K | +8,300 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 44,700 | $225K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 1,600 | $224K | -1,100 |
| ROLROLLINS INC Stock | put | 3,800 | $223K | +2,600 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 7,800 | $223K | new |
| ACMRACM RESH INC Stock | put | 5,700 | $223K | -3,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 29,300 | $222K | new |
| FLNGFLEX LNG LTD SHS | put | 8,800 | $222K | new |
| RLIRLI CORP Stock | call | 3,400 | $222K | new |
| ARGXARGENX SE ADR | call | 300 | $221K | -2,900 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 900 | $221K | -2,900 |
| TRMBTRIMBLE INC Stock | put | 2,700 | $220K | -600 |
| TELTE CONNECTIVITY PLC Stock | put | 1,000 | $220K | -14,500 |
| BHVNBIOHAVEN LTD COM | call | 14,600 | $219K | +5,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 500 | $219K | -1,100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 6,800 | $218K | -8,800 |
| TPBTURNING PT BRANDS INC Stock | call | 2,200 | $217K | -1,200 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 11,800 | $217K | +800 |
| DXCDXC TECHNOLOGY CO Stock | call | 15,900 | $217K | -8,900 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 8,900 | $217K | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 4,800 | $216K | new |
| PORPORTLAND GEN ELEC CO COM NEW | call | 4,900 | $216K | new |
| ENRENERGIZER HLDGS INC Stock | put | 8,600 | $214K | new |
| FLWS1 800 FLOWERS COM INC CL A | call | 46,200 | $213K | -9,600 |
| MOVMOVADO GROUP INC Stock | put | 11,200 | $212K | new |
| OCOWENS CORNING NEW COM | call | 1,500 | $212K | -1,400 |
| LIILENNOX INTL INC Stock | put | 400 | $212K | +100 |
| SAMBOSTON BEER INC Stock | call | 1,000 | $211K | +600 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | put | 11,400 | $211K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 25,900 | $211K | -89,400 |
| TEXTEREX CORP NEW Stock | put | 4,100 | $210K | +200 |
| TRTOOTSIE ROLL INDS INC COM | put | 5,000 | $210K | -600 |
| IGVISHARES TR SHS | call | 1,800 | $207K | -500 |
| AYIACUITY INC Stock | put | 600 | $207K | -400 |
| AYIACUITY INC Stock | call | 600 | $207K | +200 |
| IRINGERSOLL RAND INC Stock | call | 2,500 | $207K | -7,200 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 3,700 | $206K | +1,300 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 53,300 | $206K | +11,500 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 26,000 | $206K | +24,500 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 13,000 | $205K | +1,400 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 11,000 | $205K | +9,300 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 9,100 | $205K | -11,400 |
| NBRNABORS INDUSTRIES LTD SHS | call | 5,000 | $204K | -14,200 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 11,700 | $204K | +11,300 |
| POSTPOST HLDGS INC COM | put | 1,900 | $204K | new |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 17,900 | $204K | +13,000 |
| EQHEQUITABLE HLDGS INC Stock | call | 4,000 | $203K | -96,300 |
| MEOHMETHANEX CORP Stock | put | 5,100 | $203K | new |
| CALXCALIX INC COM | call | 3,300 | $203K | +3,100 |
| WSOWATSCO INC Stock | put | 500 | $202K | +400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 10,000 | $202K | +7,000 |
| WABWABTEC Stock | call | 1,000 | $200K | +700 |
| NRDSNERDWALLET INC COMMON STOCK | call | 18,600 | $200K | new |
| REALTHE REALREAL INC COM | call | 18,800 | $200K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 400 | $199K | +200 |
| PNRPENTAIR PLC Stock | call | 1,800 | $199K | -4,800 |
| USFDUS FOODS HLDG CORP Stock | call | 2,600 | $199K | +1,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,600 | $199K | 0 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 16,400 | $199K | -700 |
| PSNPARSONS CORP DEL Stock | put | 2,400 | $199K | -4,700 |
| GENGEN DIGITAL INC Stock | call | 7,000 | $199K | -20,100 |
| SLQTSELECTQUOTE INC COM | call | 101,300 | $199K | -39,000 |
| EOLSEVOLUS INC COM | call | 32,300 | $198K | -29,500 |
| EROERO COPPER CORP Stock | call | 9,800 | $198K | -5,200 |
| IRBTQIROBOT CORP COM | put | 55,000 | $197K | +26,300 |
| KIMKIMCO REALTY CORP REIT | call | 9,000 | $197K | +3,200 |
| PTCTPTC THERAPEUTICS INC COM | put | 3,200 | $196K | new |
| WRBYWARBY PARKER INC CL A COM | call | 7,100 | $196K | -153,500 |
| VRNSVARONIS SYS INC COM | put | 3,400 | $195K | -100 |
| ZDZIFF DAVIS INC COM | call | 5,100 | $194K | new |
| BWABORGWARNER INC Stock | call | 4,400 | $193K | -5,600 |
| DINDINE BRANDS GLOBAL INC COM | put | 7,800 | $193K | +3,400 |
| PLCECHILDRENS PL INC NEW COM | put | 30,900 | $192K | -32,400 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 7,700 | $191K | +7,200 |
| SRADSPORTRADAR GROUP AG COM | put | 7,100 | $191K | -6,300 |
| SMWBSIMILARWEB LTD SHS | put | 20,500 | $191K | +10,500 |
| SKTTANGER INC COM | call | 5,600 | $190K | new |
| STEPSTEPSTONE GROUP INC COM CL A | put | 2,900 | $189K | -800 |
| FLOFLOWERS FOODS INC Stock | call | 14,500 | $189K | -17,600 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 15,700 | $188K | -300 |
| FTREFORTREA HLDGS INC Stock | call | 22,300 | $188K | -113,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 2,800 | $186K | -2,500 |
| POOLPOOL CORP Stock | call | 600 | $186K | -700 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 15,400 | $184K | -2,700 |
| BLBDBLUE BIRD CORP COM | put | 3,200 | $184K | +1,700 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 18,400 | $183K | new |
| NEXTNEXTDECADE CORP COM | call | 26,900 | $183K | +12,900 |
| IPGPIPG PHOTONICS CORP COM | call | 2,300 | $182K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 24,100 | $182K | -15,100 |
| FLNGFLEX LNG LTD SHS | call | 7,200 | $181K | new |
| EVHEVOLENT HEALTH INC Stock | call | 21,400 | $181K | new |
| EXLSEXLSERVICE HLDGS INC Stock | call | 4,100 | $181K | -2,200 |
| RDWRRADWARE LTD COMMON STOCK | put | 6,800 | $180K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 11,700 | $180K | -3,200 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 4,900 | $180K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 13,200 | $179K | +700 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 65,500 | $178K | +34,500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 15,100 | $178K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 3,000 | $178K | +100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 7,400 | $178K | +5,500 |
| STNESTONECO LTD COM CL A | put | 9,400 | $178K | -23,400 |
| PNRPENTAIR PLC Stock | put | 1,600 | $177K | -2,900 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 11,500 | $177K | 0 |
| CLBTCELLEBRITE DI LTD Stock | call | 9,500 | $176K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 11,100 | $176K | -1,400 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 2,600 | $176K | new |
| TELTE CONNECTIVITY PLC Stock | call | 800 | $176K | -2,300 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 2,900 | $175K | new |
| SIISPROTT INC COM NEW | put | 2,100 | $175K | new |
| CINFCINCINNATI FINL CORP Stock | call | 1,100 | $174K | +300 |
| EIXEDISON INTL Stock | put | 3,100 | $171K | -26,500 |
| LKQLKQ CORP Stock | put | 5,600 | $171K | -3,400 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 9,300 | $170K | -17,100 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 20,600 | $170K | -200 |
| EWBCEAST WEST BANCORP INC Stock | call | 1,600 | $170K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 34,100 | $170K | 0 |
| CNICANADIAN NATL RY CO STOK | put | 1,800 | $170K | -5,100 |
| ATKRATKORE INC COMMON STOCK | put | 2,700 | $169K | -500 |
| LNTHLANTHEUS HLDGS INC COM | put | 3,300 | $169K | +3,100 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 6,800 | $169K | +6,100 |
| ADNTADIENT PLC ORD SHS | put | 7,000 | $169K | -19,500 |
| CVICVR ENERGY INC COM | put | 4,600 | $168K | +3,400 |
| SONOSONOS INC COM | call | 10,600 | $167K | new |
| BCSBARCLAYS PLC ADR | call | 8,100 | $167K | -12,100 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 21,600 | $167K | -9,000 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 8,500 | $167K | +8,300 |
| SHOESHOE STA GROUP INC COM | put | 8,000 | $166K | -6,400 |
| WPPWPP PLC NEW ADR | put | 6,600 | $165K | new |
| UPWKUPWORK INC COM | put | 8,900 | $165K | -2,500 |
| OTISOTIS WORLDWIDE CORP Stock | put | 1,800 | $165K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 11,300 | $164K | new |
| HEIHEICO CORP NEW Stock | put | 500 | $161K | -1,200 |
| KWKENNEDY-WILSON HOLDINGS INC COM | call | 19,400 | $161K | +200 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 8,300 | $161K | -2,400 |
| DARDARLING INGREDIENTS INC Stock | call | 5,200 | $161K | -23,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 38,300 | $160K | new |
| WRDWERIDE INC SPONSORED ADS | call | 16,200 | $160K | new |
| EWBCEAST WEST BANCORP INC Stock | put | 1,500 | $160K | new |
| SEESEALED AIR CORP NEW COM | put | 4,500 | $159K | -2,800 |
| OPRAOPERA LTD ADR | call | 7,700 | $159K | -25,700 |
| COCOVITA COCO CO INC COM | call | 3,700 | $157K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 21,200 | $157K | +7,300 |
| CNXCCONCENTRIX CORP COM | put | 3,400 | $157K | -100 |
| ITWILLINOIS TOOL WKS INC COM | put | 600 | $156K | -4,500 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 8,400 | $156K | -58,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,000 | $156K | -4,400 |
| ENOVENOVIS CORPORATION COM | call | 5,100 | $155K | +1,400 |
| PRCHPORCH GROUP INC COM | call | 9,200 | $154K | -6,800 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 24,100 | $154K | -33,600 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 4,100 | $153K | +900 |
| SBGISINCLAIR INC Stock | put | 10,100 | $153K | -100 |
| UPWKUPWORK INC COM | call | 8,200 | $152K | -16,000 |
| PENPENUMBRA INC Stock | put | 600 | $152K | -400 |
| RPDRAPID7 INC Stock | put | 8,100 | $152K | -120,800 |
| LEALEAR CORP Stock | call | 1,500 | $151K | -7,800 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 14,500 | $150K | -72,800 |
| CACICACI INTL INC Stock | call | 300 | $150K | -600 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 1,800 | $150K | -5,400 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 19,800 | $149K | -1,200 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 3,800 | $149K | new |
| KBKB FINL GROUP INC ADR | put | 1,800 | $149K | -11,400 |
| DANDANA INC COM | put | 7,400 | $148K | -31,700 |
| TPBTURNING PT BRANDS INC Stock | put | 1,500 | $148K | +300 |
| WTRGESSENTIAL UTILS INC Stock | put | 3,700 | $148K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 3,400 | $148K | +1,100 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 5,700 | $147K | new |
| RDWREDWIRE CORPORATION COM | put | 16,400 | $147K | -12,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 45,500 | $146K | 0 |
| SSYSSTRATASYS LTD SHS | call | 13,000 | $146K | -50,300 |
| BOKFBOK FINL CORP Stock | put | 1,300 | $145K | new |
| MTHMERITAGE HOMES CORP Stock | put | 2,000 | $145K | new |
| CRSRCORSAIR GAMING INC COM | call | 16,200 | $145K | -15,200 |
| COTYCOTY INC COM CL A | call | 35,500 | $143K | +20,700 |
| INTAINTAPP INC COM | call | 3,500 | $143K | -1,400 |
| VYXNCR VOYIX CORPORATION COM | call | 11,400 | $143K | new |
| GRWGGROWGENERATION CORP COM | call | 76,500 | $143K | new |
| LNWOLIGHT & WONDER INC Stock | call | 1,700 | $143K | -20,600 |
| YSGYATSEN HLDG LTD CMN | put | 15,700 | $142K | +700 |
| DTEDTE ENERGY CO Stock | put | 1,000 | $141K | +900 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 10,200 | $141K | new |
| GIIIG III APPAREL GROUP LTD COM | call | 5,300 | $141K | -5,400 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 12,900 | $141K | new |
| TENBTENABLE HLDGS INC COM | put | 4,800 | $140K | new |
| CNMCORE & MAIN INC Stock | put | 2,600 | $140K | +2,200 |
| NWLNEWELL BRANDS INC Stock | call | 26,600 | $139K | +15,900 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 24,400 | $139K | -10,900 |
| BCCBOISE CASCADE CO DEL COM | call | 1,800 | $139K | new |
| APPFAPPFOLIO INC COM CL A | call | 500 | $138K | new |
| BITBBITWISE BITCOIN ETF TR COM | call | 2,200 | $137K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 2,200 | $137K | 0 |
| CHDNCHURCHILL DOWNS INC COM | put | 1,400 | $136K | new |
| CHDNCHURCHILL DOWNS INC COM | call | 1,400 | $136K | new |
| SPTSPROUT SOCIAL INC Stock | call | 10,500 | $136K | -26,600 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 4,500 | $135K | +1,500 |
| HLFHERBALIFE LTD COM SHS | put | 16,000 | $135K | -10,800 |
| PTCTPTC THERAPEUTICS INC COM | call | 2,200 | $135K | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 600 | $135K | -32,300 |
| OSONESTREAM INC CL A | put | 7,300 | $135K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 3,600 | $134K | 0 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 2,600 | $134K | new |
| AROCARCHROCK INC COM | put | 5,100 | $134K | new |
| ANGIANGI INC CL A NEW | call | 8,200 | $133K | +1,200 |
| PROPROS Holdings Inc Common Stock | call | 5,800 | $133K | -12,500 |
| RDWRRADWARE LTD COMMON STOCK | call | 5,000 | $132K | new |
| QFINQFIN HOLDINGS INC ADR | put | 4,600 | $132K | -4,400 |
| RRYDER SYS INC Stock | call | 700 | $132K | +500 |
| DOXAMDOCS LTD SHS | call | 1,600 | $131K | new |
| DENNDENNY'S CORP COM | put | 25,100 | $131K | new |
| MEOHMETHANEX CORP Stock | call | 3,300 | $131K | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 2,900 | $131K | new |
| WRBBERKLEY W R CORP Stock | call | 1,700 | $130K | -5,800 |
| SKYCHAMPION HOMES INC COM | call | 1,700 | $130K | -200 |
| PRTAPROTHENA CORP PLC Stock | call | 13,300 | $130K | -100 |
| OPLNOPENLANE INC COM | call | 4,500 | $130K | +1,300 |
| GBXGREENBRIER COS INC COM | call | 2,800 | $129K | -24,700 |
| WKWORKIVA INC Stock | call | 1,500 | $129K | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 4,500 | $129K | new |
| GPREGREEN PLAINS INC COM | put | 14,500 | $127K | +11,500 |
| ALAIR LEASE CORP CL A | put | 2,000 | $127K | -14,100 |
| ERIEERIE INDTY CO Stock | put | 400 | $127K | new |
| SHOESHOE STA GROUP INC COM | call | 6,100 | $127K | -4,900 |
| PUMPPROPETRO HLDG CORP COM | call | 24,200 | $127K | -4,500 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 3,400 | $127K | -1,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 300 | $127K | -11,700 |
| WWDWOODWARD INC Stock | put | 500 | $126K | +400 |
| NXENEXGEN ENERGY LTD Stock | put | 14,000 | $125K | +100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 2,300 | $125K | -2,400 |
| OROR ROYALTIES INC. Stock | call | 3,100 | $124K | new |
| FORMFORMFACTOR INC Stock | call | 3,400 | $124K | new |
| PROPROS Holdings Inc Common Stock | put | 5,400 | $124K | +400 |
| INFYINFOSYS LTD ADR | put | 7,600 | $124K | -1,700 |
| CLBCORE LABORATORIES INC COM | call | 10,000 | $124K | -5,900 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 6,400 | $123K | -8,600 |
| BLNKBLINK CHARGING CO COM | call | 74,900 | $123K | +200 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 5,000 | $123K | -21,700 |
| UAUNDER ARMOUR INC CL C | call | 25,400 | $123K | +3,300 |
| TDCTERADATA CORP DEL COM | put | 5,600 | $120K | -5,100 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 2,800 | $120K | +2,700 |
| AMPLAMPLITUDE INC Stock | call | 11,200 | $120K | -9,600 |
| AMCOR PLCAMCOR PLC ORD | put | 14,600 | $119K | +100 |
| 89BIO INC89BIO INC COM | put | 8,100 | $119K | -700 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 6,000 | $118K | -3,200 |
| LZLEGALZOOM COM INC COM | call | 11,300 | $117K | new |
| RVLVREVOLVE GROUP INC Stock | call | 5,500 | $117K | new |
| AMPLAMPLITUDE INC Stock | put | 10,900 | $117K | -16,900 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 15,900 | $116K | new |
| STMSTMICROELECTRONICS N V ADR | call | 4,100 | $116K | -11,300 |
| LPXLOUISIANA PAC CORP Stock | call | 1,300 | $115K | -7,600 |
| RILYBRC GROUP HOLDINGS INC COM | call | 19,300 | $115K | +9,700 |
| MACMACERICH CO COM | put | 6,300 | $115K | -3,800 |
| BPOPPOPULAR INC COM NEW | call | 900 | $114K | -17,100 |
| MATVMATIV HOLDINGS INC COM | put | 10,100 | $114K | new |
| VLYVALLEY NATL BANCORP COM | call | 10,700 | $113K | new |
| ENSENERSYS Stock | put | 1,000 | $113K | -300 |
| ACAARCOSA INC Stock | call | 1,200 | $112K | new |
| OSONESTREAM INC CL A | call | 6,100 | $112K | new |
| NWLNEWELL BRANDS INC Stock | put | 21,300 | $112K | -4,000 |
| CDWCDW CORP Stock | put | 700 | $111K | -600 |
| JAMFJAMF HOLDING CORP Stock | put | 10,400 | $111K | new |
| CNXCCONCENTRIX CORP COM | call | 2,400 | $111K | +1,700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 3,100 | $111K | +1,900 |
| RITMRITHM CAPITAL CORP REIT | put | 9,700 | $110K | -14,500 |
| EVEXEVE HLDG INC COM | put | 28,800 | $110K | +4,900 |
| ACHACCENDRA HEALTH INC COM | call | 22,800 | $109K | +10,900 |
| TROXTRONOX HOLDINGS PLC Stock | call | 27,200 | $109K | -149,400 |
| PRGOPERRIGO CO PLC Stock | call | 4,900 | $109K | -9,500 |
| CVSACOVISTA INC COM | call | 700 | $108K | -1,000 |
| FOLDAMICUS THERAPEUTIC COM | call | 13,700 | $108K | -22,600 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 6,800 | $108K | +2,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 4,600 | $107K | -67,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 2,000 | $107K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 3,000 | $107K | -600 |
| AONAON PLC Stock | put | 300 | $107K | -2,200 |
| DOXAMDOCS LTD SHS | put | 1,300 | $107K | -500 |
| VLTOVERALTO CORP Stock | put | 1,000 | $107K | new |
| BAPCREDICORP LTD COM | put | 400 | $107K | 0 |
| BAPCREDICORP LTD COM | call | 400 | $107K | -2,200 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 5,500 | $106K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 4,600 | $106K | +3,800 |
| PRTAPROTHENA CORP PLC Stock | put | 10,900 | $106K | +9,200 |
| PTLOPORTILLOS INC COM CL A | put | 16,300 | $105K | +13,900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 300 | $105K | -7,200 |
| GOGOGOGO INC COM | put | 12,200 | $105K | -6,600 |
| TCXTUCOWS INC COM NEW | put | 5,600 | $104K | -1,500 |
| AZTAAZENTA INC COM | call | 3,600 | $103K | +900 |
| FRHCFREEDOM HOLDING CORP COM | call | 600 | $103K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 14,400 | $103K | -26,900 |
| MEDPMEDPACE HLDGS INC Stock | put | 200 | $103K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 35,700 | $102K | +15,100 |
| RVLVREVOLVE GROUP INC Stock | put | 4,800 | $102K | new |
| AVNTAVIENT CORPORATION COM | call | 3,100 | $102K | +100 |
| ESLTELBIT SYS LTD Stock | call | 200 | $102K | -800 |
| WWDWOODWARD INC Stock | call | 400 | $101K | -100 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 52,400 | $100K | -5,400 |
| CNXCNX RES CORP Stock | put | 3,100 | $99.6K | +1,900 |
| PERIPERION NETWORK LTD COM | call | 10,300 | $98.9K | -5,200 |
| MNROMONRO INC COMMON STOCK | put | 5,500 | $98.8K | -25,300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 4,100 | $98.5K | -69,000 |
| SCSSTEELCASE INC-CLASS A CL A | put | 5,700 | $98K | new |
| IEXIDEX CORP Stock | put | 600 | $97.7K | -7,100 |
| AZTAAZENTA INC COM | put | 3,400 | $97.6K | -6,400 |
| NDAQNASDAQ INC Stock | put | 1,100 | $97.3K | -12,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 800 | $97.2K | -900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 700 | $97.1K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 12,700 | $96K | +1,200 |
| NNNEXTNAV INC COMMON STOCK | put | 6,700 | $95.8K | -20,100 |
| IPGPIPG PHOTONICS CORP COM | put | 1,200 | $95K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 19,000 | $94.8K | +17,500 |
| KIMKIMCO REALTY CORP REIT | put | 4,300 | $94K | +2,900 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 5,200 | $93.7K | -46,500 |
| NGDNEW GOLD INC COM | call | 13,000 | $93.3K | new |
| EXPEAGLE MATLS INC Stock | call | 400 | $93.2K | -600 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 3,900 | $93.2K | new |
| BHVNBIOHAVEN LTD COM | put | 6,200 | $93.1K | +4,300 |
| BCCBOISE CASCADE CO DEL COM | put | 1,200 | $92.8K | new |
| FVRRFIVERR INTL LTD Stock | put | 3,800 | $92.8K | -33,000 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 1,600 | $92.5K | new |
| SANMSANMINA CORP Stock | put | 800 | $92.1K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 21,800 | $92K | -24,100 |
| TTCTORO CO COM | put | 1,200 | $91.4K | -2,800 |
| VICIVICI PPTYS INC REIT | put | 2,800 | $91.3K | -1,900 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 2,500 | $90.9K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 4,900 | $90.3K | +3,300 |
| HRHEALTHCARE RLTY TR REIT | put | 5,000 | $90.2K | new |
| INTAINTAPP INC COM | put | 2,200 | $90K | 0 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 5,900 | $89.3K | -2,100 |
| BOKFBOK FINL CORP Stock | call | 800 | $89.2K | new |
| INSPINSPIRE MED SYS INC Stock | put | 1,200 | $89K | new |
| INSPINSPIRE MED SYS INC Stock | call | 1,200 | $89K | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 3,800 | $88.8K | -7,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 900 | $88.7K | -700 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 33,400 | $88.5K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 12,700 | $88.4K | +9,600 |
| OROR ROYALTIES INC. Stock | put | 2,200 | $88.2K | new |
| LOARLOAR HOLDINGS INC Stock | call | 1,100 | $88K | -2,200 |
| ENOVENOVIS CORPORATION COM | put | 2,900 | $88K | -7,300 |
| CTVACORTEVA INC Stock | put | 1,300 | $87.9K | -32,800 |
| WCNWASTE CONNECTIONS INC Stock | put | 500 | $87.9K | +400 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 11,200 | $87.4K | new |
| 89BIO INC89BIO INC COM | call | 5,900 | $86.7K | -4,500 |
| WUWESTERN UN CO Stock | call | 10,800 | $86.3K | -31,800 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 4,400 | $86.1K | -100 |
| MRCYMERCURY SYS INC Stock | put | 1,100 | $85.1K | 0 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 19,200 | $84.8K | -15,600 |
| BYNDBEYOND MEAT INC COM | put | 44,800 | $84.7K | -4,900 |
| ANGIANGI INC CL A NEW | put | 5,200 | $84.6K | -39,500 |
| WRBBERKLEY W R CORP Stock | put | 1,100 | $84.3K | -1,100 |
| USFDUS FOODS HLDG CORP Stock | put | 1,100 | $84.3K | -4,300 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 12,100 | $84.2K | +2,400 |
| ZDZIFF DAVIS INC COM | put | 2,200 | $83.8K | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 10,100 | $83.6K | -500 |
| AEEAMEREN CORP Stock | put | 800 | $83.5K | new |
| NNNEXTNAV INC COMMON STOCK | call | 5,800 | $82.9K | -2,900 |
| FOLDAMICUS THERAPEUTIC COM | put | 10,500 | $82.7K | +4,300 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 20,300 | $82.6K | -1,300 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 5,400 | $82.6K | -20,500 |
| CTLPCANTALOUPE INC COM | call | 7,800 | $82.4K | +7,600 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 400 | $82K | -1,700 |
| HSAIHESAI GROUP SPONSORED ADS | call | 2,900 | $81.5K | -1,700 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 800 | $81K | -9,200 |
| AKROAKERO THERAPEUTICS INC COM | put | 1,700 | $80.7K | new |
| FORMFORMFACTOR INC Stock | put | 2,200 | $80.1K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 1,300 | $80K | -47,000 |
| SFSTIFEL FINL CORP COM | call | 700 | $79.4K | -8,600 |
| VRRMVERRA MOBILITY CORP Stock | call | 3,200 | $79K | new |
| VVVVALVOLINE INC Stock | put | 2,200 | $79K | -37,600 |
| SEMRSEMRUSH HLDGS INC Stock | put | 11,000 | $77.9K | 0 |
| INMDINMODE LTD Stock | put | 5,200 | $77.5K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 400 | $77.3K | +300 |
| AVBAVALONBAY CMNTYS INC REIT | put | 400 | $77.3K | -400 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 10,200 | $77.1K | -4,000 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 13,500 | $77.1K | 0 |
| ECECOPETROL S A ADR | call | 8,300 | $76.4K | -220,100 |
| SKYCHAMPION HOMES INC COM | put | 1,000 | $76.4K | -1,900 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 3,600 | $75.6K | -38,200 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 10,900 | $74.8K | +800 |
| NMRKNEWMARK GROUP INC CL A | call | 4,000 | $74.6K | -8,400 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 2,100 | $74.4K | new |
| MANUMANCHESTER UTD PLC NEW CMN | put | 4,900 | $74.2K | +2,000 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | call | 4,000 | $74.1K | new |
| BRZEBRAZE INC COM CL A | put | 2,600 | $73.9K | -2,700 |
| HPPHUDSON PAC PPTYS INC COM | call | 26,700 | $73.7K | +11,600 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 2,700 | $73.6K | -113,100 |
| ICHRICHOR HOLDINGS SHS | call | 4,200 | $73.6K | -2,900 |
| FLOFLOWERS FOODS INC Stock | put | 5,600 | $73.1K | -5,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 600 | $72.9K | -6,000 |
| OPLNOPENLANE INC COM | put | 2,500 | $72K | -3,300 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 700 | $70.9K | +500 |
| RPMRPM INTL INC Stock | call | 600 | $70.7K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 12,300 | $70.5K | -271,700 |
| BCOBRINKS CO COM | put | 600 | $70.1K | new |
| QUREUNIQURE NV SHS | put | 1,200 | $70K | -2,300 |
| SFIXSTITCH FIX INC COM CL A | call | 15,900 | $69.2K | new |
| GMEDGLOBUS MED INC Stock | put | 1,200 | $68.7K | new |
| COCOVITA COCO CO INC COM | put | 1,600 | $68K | new |
| ENSENERSYS Stock | call | 600 | $67.8K | -500 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 9,300 | $67.1K | new |
| RGENREPLIGEN CORP Stock | call | 500 | $66.8K | new |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 1,700 | $66.8K | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 800 | $66.5K | -1,200 |
| ALEALLETE INC COM NEW | put | 1,000 | $66.4K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 4,200 | $66.3K | +1,600 |
| UNITUNITI GROUP LLC COM SHS | put | 10,800 | $66.1K | new |
| MQMARQETA INC CLASS A COM | put | 12,500 | $66K | -34,600 |
| PTLOPORTILLOS INC COM CL A | call | 10,200 | $65.8K | -14,800 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 8,500 | $65.8K | -13,800 |
| VLYVALLEY NATL BANCORP COM | put | 6,200 | $65.7K | new |
| PKGPACKAGING CORP AMER Stock | call | 300 | $65.4K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 10,200 | $65.3K | -61,800 |
| NMRKNEWMARK GROUP INC CL A | put | 3,500 | $65.3K | +600 |
| HMCHONDA MOTOR CO LTD ADR | call | 2,100 | $64.7K | -28,100 |
| PRGOPERRIGO CO PLC Stock | put | 2,900 | $64.6K | -3,900 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 3,400 | $64.1K | -10,100 |
| OGNORGANON & CO Stock | put | 6,000 | $64.1K | -4,800 |
| FTVFORTIVE CORP Stock | put | 1,300 | $63.7K | new |
| NVRIENVIRI CORP COM | call | 5,000 | $63.5K | -9,600 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 700 | $63.3K | -3,200 |
| MTSRMETSERA INC COM | put | 1,200 | $62.8K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 2,400 | $62.1K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 300 | $62.1K | -3,200 |
| PSFEPAYSAFE LIMITED SHS | put | 4,800 | $62K | -900 |
| DAYDAYFORCE INC COM | put | 900 | $62K | new |
| SAILSAILPOINT INC Stock | put | 2,800 | $61.8K | -15,000 |
| REALTHE REALREAL INC COM | put | 5,800 | $61.7K | new |
| BYNDBEYOND MEAT INC COM | call | 32,500 | $61.4K | +100 |
| EQHEQUITABLE HLDGS INC Stock | put | 1,200 | $60.9K | +800 |
| FIVNFIVE9 INC COM | put | 2,500 | $60.5K | 0 |
| SKYWSKYWEST INC Stock | call | 600 | $60.4K | -17,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 19,200 | $60.3K | +1,400 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 4,800 | $60.2K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 5,100 | $60.1K | new |
| WPPWPP PLC NEW ADR | call | 2,400 | $60.1K | new |
| BARKBARK INC COM | call | 72,100 | $59.9K | new |
| JLLJONES LANG LASALLE INC Stock | put | 200 | $59.7K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 700 | $58.3K | new |
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 |