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 |
|---|---|---|---|---|
| TENBTENABLE HLDGS INC COM | call | 2,000 | $58.3K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 8,000 | $58.2K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 3,400 | $57.9K | -10,500 |
| TPHTRI POINTE HOMES INC COM | put | 1,700 | $57.7K | new |
| SAILSAILPOINT INC Stock | call | 2,600 | $57.4K | +600 |
| VERXVERTEX INC CL A | call | 2,300 | $57K | new |
| MOVMOVADO GROUP INC Stock | call | 3,000 | $56.9K | -8,800 |
| ACAARCOSA INC Stock | put | 600 | $56.2K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 1,400 | $56.2K | new |
| LQDISHARES TR SHS | put | 500 | $55.7K | 0 |
| ABMABM INDS INC COM | put | 1,200 | $55.3K | new |
| SWBISMITH & WESSON BRANDS INC COM | call | 5,600 | $55K | -26,700 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 10,000 | $55K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 14,600 | $54.9K | -18,400 |
| HTHTH WORLD GROUP LTD ADR | put | 1,400 | $54.8K | +1,200 |
| GPGIGPGI INC Stock | put | 2,600 | $54.1K | new |
| SEMRSEMRUSH HLDGS INC Stock | call | 7,600 | $53.8K | -37,000 |
| AVTRAVANTOR INC Stock | put | 4,300 | $53.7K | -11,100 |
| BGSB & G FOODS INC COM | call | 12,100 | $53.6K | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 4,900 | $53.5K | new |
| CXMSPRINKLR INC CL A | call | 6,900 | $53.3K | +2,000 |
| LIILENNOX INTL INC Stock | call | 100 | $52.9K | -600 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 3,000 | $52.4K | -7,200 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 200 | $52.2K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 1,200 | $52.1K | -2,400 |
| LZLEGALZOOM COM INC COM | put | 5,000 | $51.9K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 12,700 | $51.7K | +3,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 2,800 | $51.5K | new |
| RDNRADIAN GROUP INC Stock | call | 1,400 | $50.7K | +400 |
| DLBDOLBY LABORATORIES INC Stock | call | 700 | $50.7K | new |
| FNKOFUNKO INC COMMON STOCK | put | 14,700 | $50.6K | +7,000 |
| LEALEAR CORP Stock | put | 500 | $50.3K | +100 |
| CLBTCELLEBRITE DI LTD Stock | put | 2,700 | $50K | new |
| LSTRLANDSTAR SYS INC Stock | call | 400 | $49K | new |
| FTREFORTREA HLDGS INC Stock | put | 5,800 | $48.8K | -7,100 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 5,800 | $48.4K | +5,700 |
| UDMYUDEMY INC Stock | call | 6,900 | $48.4K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 6,400 | $48.3K | -100 |
| MDUMDU RES GROUP INC COM | put | 2,700 | $48.1K | +400 |
| RILYBRC GROUP HOLDINGS INC COM | put | 8,000 | $47.8K | -200 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 10,500 | $47.7K | +10,400 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 14,100 | $47.7K | +4,000 |
| TRMDTORM PLC Stock | call | 2,300 | $47.4K | new |
| AROCARCHROCK INC COM | call | 1,800 | $47.4K | new |
| ASTLALGOMA STL GROUP INC COM | call | 13,300 | $47.3K | -16,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 15,100 | $46.2K | -13,200 |
| INMDINMODE LTD Stock | call | 3,100 | $46.2K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 9,600 | $45.9K | -400 |
| PRCHPORCH GROUP INC COM | put | 2,700 | $45.3K | -6,600 |
| CGNXCOGNEX CORP COM | put | 1,000 | $45.3K | -6,700 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 3,300 | $44.7K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 2,200 | $44.3K | -9,800 |
| SONOSONOS INC COM | put | 2,800 | $44.2K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 11,400 | $44.1K | new |
| SKTTANGER INC COM | put | 1,300 | $44K | new |
| FVRRFIVERR INTL LTD Stock | call | 1,800 | $43.9K | -10,000 |
| NGGNATIONAL GRID PLC STOK | put | 600 | $43.6K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 1,500 | $43.6K | new |
| QTWOQ2 HLDGS INC Stock | put | 600 | $43.4K | new |
| IRBTQIROBOT CORP COM | call | 12,000 | $43.1K | +3,900 |
| COHUCOHU INC COM | put | 2,100 | $42.7K | +1,700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 700 | $42.3K | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 1,400 | $42.3K | -4,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 2,500 | $42.2K | -39,800 |
| VIAVVIAVI SOLUTIONS INC COM | put | 3,300 | $41.9K | +2,700 |
| UNITUNITI GROUP LLC COM SHS | call | 6,800 | $41.6K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 16,100 | $41.5K | -19,100 |
| PUBMPUBMATIC INC COMMON STOCK | call | 5,000 | $41.4K | -300 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 5,300 | $41.3K | new |
| CXMSPRINKLR INC CL A | put | 5,300 | $40.9K | -4,100 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 1,400 | $40.7K | new |
| LLOEWS CORP Stock | put | 400 | $40.2K | new |
| JOEST JOE CO COM | put | 800 | $39.6K | new |
| NVRIENVIRI CORP COM | put | 3,100 | $39.3K | -4,100 |
| VYXNCR VOYIX CORPORATION COM | put | 3,100 | $38.9K | new |
| NTGRNETGEAR INC COM | call | 1,200 | $38.9K | -2,000 |
| VMIVALMONT INDS INC Stock | call | 100 | $38.8K | new |
| TUTELUS CORPORATION Stock | put | 2,400 | $37.8K | -7,900 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 36,500 | $37.6K | +12,100 |
| GPROGOPRO INC CL A | call | 17,600 | $37.3K | new |
| DINDINE BRANDS GLOBAL INC COM | call | 1,500 | $37.1K | -3,900 |
| NEONEOGENOMICS INC COM NEW | put | 4,800 | $37.1K | new |
| CALXCALIX INC COM | put | 600 | $36.8K | -200 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 2,200 | $35.8K | +1,700 |
| ASTLALGOMA STL GROUP INC COM | put | 10,000 | $35.5K | -14,300 |
| NEONEOGENOMICS INC COM NEW | call | 4,600 | $35.5K | -7,000 |
| DXCDXC TECHNOLOGY CO Stock | put | 2,600 | $35.4K | -15,100 |
| JELDJELD-WEN HLDG INC COM | call | 7,200 | $35.4K | new |
| BCOBRINKS CO COM | call | 300 | $35.1K | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 400 | $35.1K | -16,600 |
| FRHCFREEDOM HOLDING CORP COM | put | 200 | $34.4K | new |
| SCSSTEELCASE INC-CLASS A CL A | call | 2,000 | $34.4K | new |
| EVREVERCORE INC Stock | call | 100 | $33.7K | -37,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 14,900 | $32.9K | -10,900 |
| COURCOURSERA INC Stock | put | 2,800 | $32.8K | -3,600 |
| VGVENTURE GLOBAL INC COM CL A | call | 2,300 | $32.6K | -18,900 |
| AGCOAGCO CORP COM | put | 300 | $32.1K | -2,500 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 300 | $31.2K | -4,200 |
| BZUNBAOZUN INC SPONSORED ADR | call | 7,700 | $31.2K | +2,700 |
| ALTALTIMMUNE INC COM NEW | call | 8,200 | $30.9K | -22,200 |
| UDMYUDEMY INC Stock | put | 4,400 | $30.8K | new |
| RGRSTURM RUGER & CO INC COM | call | 700 | $30.4K | new |
| SAIASAIA INC COM | call | 100 | $29.9K | -900 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 100 | $29.7K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 100 | $29.7K | -100 |
| SFIXSTITCH FIX INC COM CL A | put | 6,800 | $29.6K | new |
| IQIQIYI INC ADR | put | 11,400 | $29.2K | -19,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 100 | $28.8K | -1,700 |
| FDSFACTSET RESH SYS INC Stock | put | 100 | $28.6K | -200 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 3,700 | $28.6K | +1,400 |
| NEXTNEXTDECADE CORP COM | put | 4,200 | $28.5K | -100,300 |
| HTGCHERCULES CAPITAL INC COM | put | 1,500 | $28.4K | new |
| NGDNEW GOLD INC COM | put | 3,800 | $27.3K | new |
| CLBCORE LABORATORIES INC COM | put | 2,200 | $27.2K | new |
| LNTALLIANT ENERGY CORP Stock | put | 400 | $27K | +100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 1,800 | $26.9K | -1,500 |
| CSTMCONSTELLIUM SE CL A SHS | put | 1,800 | $26.8K | +1,600 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 16,400 | $25.9K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 300 | $25.5K | -900 |
| HZOMARINEMAX INC COM | put | 1,000 | $25.3K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 6,400 | $24.8K | new |
| COOKTRAEGER INC COM COMMON STOCK | call | 20,300 | $24.8K | -53,900 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 800 | $24.6K | -13,700 |
| SPTSPROUT SOCIAL INC Stock | put | 1,900 | $24.5K | +1,800 |
| ACHACCENDRA HEALTH INC COM | put | 5,100 | $24.5K | -17,200 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 5,500 | $24.3K | -36,300 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 5,200 | $23.6K | -2,600 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 18,100 | $23.5K | new |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 300 | $23.1K | +200 |
| NTGRNETGEAR INC COM | put | 700 | $22.7K | +500 |
| MXLMAXLINEAR INC COM | put | 1,400 | $22.5K | -300 |
| CRSRCORSAIR GAMING INC COM | put | 2,500 | $22.3K | -6,300 |
| TWTRADEWEB MKTS INC Stock | put | 200 | $22.2K | -2,900 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 2,700 | $22K | -500 |
| DOCSDOXIMITY INC Stock | put | 300 | $21.9K | -5,900 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 700 | $21.4K | -3,500 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 600 | $21.3K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 5,000 | $21.1K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 9,500 | $21K | -3,500 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 1,700 | $21K | -400 |
| AEEAMEREN CORP Stock | call | 200 | $20.9K | -10,100 |
| EDITEDITAS MEDICINE INC COM | call | 6,000 | $20.8K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 10,400 | $20.7K | -300 |
| BZUNBAOZUN INC SPONSORED ADR | put | 5,100 | $20.7K | +100 |
| EQXEQUINOX GOLD CORP COM | put | 1,800 | $20.2K | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 2,400 | $20.2K | new |
| LLOEWS CORP Stock | call | 200 | $20.1K | +100 |
| NOVTNOVANTA INC COM | call | 200 | $20K | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 2,700 | $19.7K | new |
| HNSTHONEST CO INC COM | put | 5,300 | $19.5K | +5,200 |
| EFOREVERFORTH INC Stock | call | 400 | $18.9K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 3,300 | $18.8K | new |
| MERUS N VMERUS N V COM | put | 200 | $18.8K | new |
| GLPIGAMING & LEISURE P REIT | call | 400 | $18.6K | -35,300 |
| BITFBITFARMS LTD Common Stock | call | 6,600 | $18.6K | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 1,500 | $18.5K | -3,000 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 600 | $18.4K | -9,600 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 600 | $18K | -1,400 |
| PNWPINNACLE WEST CAP CORP COM | call | 200 | $17.9K | -11,800 |
| VUZIVUZIX CORP COM NEW | put | 5,700 | $17.8K | -3,100 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 400 | $17.6K | new |
| BKEBUCKLE INC Stock | call | 300 | $17.6K | -26,100 |
| ECECOPETROL S A ADR | put | 1,900 | $17.5K | -19,000 |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 2,100 | $17.5K | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 100 | $17.4K | -25,700 |
| ADTADT INC DEL Stock | put | 2,000 | $17.4K | +1,700 |
| WKWORKIVA INC Stock | put | 200 | $17.2K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 100 | $17.2K | new |
| TRTOOTSIE ROLL INDS INC COM | call | 400 | $16.8K | -14,400 |
| APPSDIGITAL TURBINE INC COM NEW | put | 2,600 | $16.6K | -15,300 |
| MATVMATIV HOLDINGS INC COM | call | 1,400 | $15.8K | new |
| CINFCINCINNATI FINL CORP Stock | put | 100 | $15.8K | -200 |
| BLNKBLINK CHARGING CO COM | put | 9,600 | $15.7K | -4,900 |
| TALTAL ED GROUP ADR | call | 1,400 | $15.7K | -9,000 |
| FHIFEDERATED HERMES INC Stock | put | 300 | $15.6K | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 10,400 | $15.2K | +5,300 |
| TKRTIMKEN CO COM | call | 200 | $15K | -6,800 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 600 | $14.9K | -3,200 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 200 | $14.8K | new |
| GRBKGREEN BRICK PARTNERS INC COM | call | 200 | $14.8K | 0 |
| EDITEDITAS MEDICINE INC COM | put | 4,200 | $14.6K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 2,000 | $14.4K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 900 | $14.3K | -3,800 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 500 | $14K | 0 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 300 | $13.6K | -45,600 |
| GPROGOPRO INC CL A | put | 6,300 | $13.4K | -28,800 |
| UGIUGI CORP NEW Stock | put | 400 | $13.3K | -8,200 |
| CDLXCARDLYTICS INC COM | call | 5,200 | $12.6K | -20,000 |
| IMPPIMPERIAL PETE INC COM NEW | put | 2,600 | $12.4K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 600 | $12.2K | new |
| INGRINGREDION INC Stock | call | 100 | $12.2K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 1,600 | $12.1K | -100 |
| FSMFORTUNA MNG CORP Stock | put | 1,300 | $11.6K | new |
| MOMOHELLO GROUP INC ADR | put | 1,500 | $11.1K | 0 |
| SAROSTANDARDAERO INC Stock | put | 400 | $10.9K | new |
| VLTOVERALTO CORP Stock | call | 100 | $10.7K | new |
| SEESEALED AIR CORP NEW COM | call | 300 | $10.6K | -2,100 |
| CDLXCARDLYTICS INC COM | put | 4,100 | $9.96K | new |
| AMCOR PLCAMCOR PLC ORD | call | 1,200 | $9.82K | -41,000 |
| CCKCROWN HLDGS INC Stock | call | 100 | $9.66K | -1,400 |
| HQYHEALTHEQUITY INC Stock | put | 100 | $9.48K | -500 |
| WENWENDYS CO Stock | call | 1,000 | $9.16K | -48,100 |
| BJRIBJS RESTAURANTS INC COM | put | 300 | $9.16K | new |
| LULUFAX HOLDING LTD COM | call | 2,100 | $8.53K | new |
| WDWALKER & DUNLOP INC STOK | call | 100 | $8.36K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 700 | $8.09K | -31,400 |
| PLCECHILDRENS PL INC NEW COM | call | 1,300 | $8.07K | -2,000 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 400 | $7.66K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 500 | $7.46K | -24,900 |
| VRRMVERRA MOBILITY CORP Stock | put | 300 | $7.41K | -100 |
| BITFBITFARMS LTD Common Stock | put | 2,600 | $7.33K | new |
| GRWGGROWGENERATION CORP COM | put | 3,900 | $7.29K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 2,300 | $7.04K | -16,100 |
| VUZIVUZIX CORP COM NEW | call | 2,000 | $6.26K | -1,000 |
| MCSMARCUS CORP DEL COMMON STOCK | put | 400 | $6.2K | -2,900 |
| COOKTRAEGER INC COM COMMON STOCK | put | 5,000 | $6.1K | -200 |
| EROERO COPPER CORP Stock | put | 300 | $6.07K | -24,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 300 | $6.04K | -27,800 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 1,400 | $5.87K | new |
| EPREPR PPTYS REIT | put | 100 | $5.8K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 4,400 | $5.72K | new |
| TRNTRINITY INDS INC COM | call | 200 | $5.61K | 0 |
| CTLPCANTALOUPE INC COM | put | 500 | $5.29K | -1,000 |
| VERXVERTEX INC CL A | put | 200 | $4.96K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 1,400 | $4.73K | -2,400 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 1,800 | $4.64K | +400 |
| BARKBARK INC COM | put | 5,300 | $4.4K | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 400 | $4.3K | new |
| YEXTYEXT INC COM | put | 500 | $4.26K | -4,200 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 1,000 | $4.22K | +700 |
| KLICKULICKE & SOFFA INDS INC COM | put | 100 | $4.06K | new |
| COTYCOTY INC COM CL A | put | 1,000 | $4.04K | new |
| TDUPTHREDUP INC COMMON STOCK | put | 400 | $3.78K | new |
| MOMOHELLO GROUP INC ADR | call | 500 | $3.71K | +400 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 500 | $3.66K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 300 | $3.59K | -23,200 |
| RHIROBERT HALF INC. Stock | put | 100 | $3.4K | -2,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 400 | $3.31K | -1,900 |
| IMAXIMAX CORP COM | put | 100 | $3.27K | new |
| IMAXIMAX CORP COM | call | 100 | $3.27K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 1,000 | $2.76K | -16,400 |
| RTORENTOKIL INITIAL PLC ADR | put | 100 | $2.52K | new |
| GTNGRAY MEDIA INC COMMON STOCK | put | 400 | $2.31K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 400 | $2.31K | 0 |
| HTGCHERCULES CAPITAL INC COM | call | 100 | $1.89K | new |
| SABRSABRE CORP Stock | put | 1,000 | $1.83K | +600 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 100 | $1.75K | -11,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 600 | $1.63K | -10,400 |
| GOTUGAOTU TECHEDU INC COM | put | 500 | $1.63K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 200 | $1.54K | new |
| EVEXEVE HLDG INC COM | call | 400 | $1.52K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 200 | $1.37K | 0 |
| KOSKOSMOS ENERGY LTD COM | put | 800 | $1.33K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 400 | $1.15K | -100 |
| LACLITHIUM AMERS CORP NEW Stock | put | 200 | $1.14K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 100 | $993 | new |
| HAINHAIN CELESTIAL GROUP INC COM | put | 400 | $632 | new |
| DENNDENNY'S CORP COM | call | 100 | $523 | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 200 | $398 | +100 |
| HUYAHUYA INC COM | call | 100 | $333 | new |
| GOTUGAOTU TECHEDU INC COM | call | 100 | $326 | new |
| KOSKOSMOS ENERGY LTD COM | call | 100 | $166 | 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 |