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).
The largest 100 of 3,262. All 3,262
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 11,239,900 | $2.1B | +929,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,446,600 | $1.63B | +189,100 |
| NVDANVIDIA CORPORATION COM | call | 6,533,500 | $1.22B | -1,472,600 |
| TSLATESLA INC COM | put | 2,429,500 | $1.08B | -238,500 |
| AAPLAPPLE INC COM | call | 4,120,000 | $1.05B | +2,423,900 |
| IWMISHARES TR SHS | put | 4,009,300 | $970M | -53,600 |
| TSLATESLA INC COM | call | 1,751,400 | $779M | +178,600 |
| METAMETA PLATFORMS INC COM | put | 932,500 | $685M | +168,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,769,200 | $611M | +1,500,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,697,100 | $598M | +14,200 |
| PDDPDD HOLDINGS INC ADR | put | 4,347,300 | $575M | +720,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,567,000 | $541M | +1,200,600 |
| AMZNAMAZON COM INC COM | put | 2,357,100 | $518M | +509,700 |
| AVGOBROADCOM INC COM | call | 1,519,000 | $501M | -225,900 |
| AVGOBROADCOM INC COM | put | 1,484,200 | $490M | +158,900 |
| METAMETA PLATFORMS INC COM | call | 655,100 | $481M | +89,000 |
| MSTRSTRATEGY INC Stock | call | 1,427,300 | $460M | +35,000 |
| AAPLAPPLE INC COM | put | 1,782,000 | $454M | +478,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 912,000 | $447M | +260,800 |
| COINCOINBASE GLOBAL INC Stock | call | 1,315,300 | $444M | -239,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,323,300 | $415M | +454,600 |
| ORCLORACLE CORP COM | put | 1,419,700 | $399M | +851,300 |
| HOODROBINHOOD MKTS INC COM | call | 2,733,100 | $391M | +1,557,600 |
| GOOGLALPHABET INC COM | call | 1,583,200 | $385M | +110,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 563,400 | $375M | -1,144,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,621,900 | $371M | +905,600 |
| NFLXNETFLIX INC. COM | put | 307,600 | $369M | +96,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,868,700 | $341M | +475,700 |
| MSFTMICROSOFT CORP COM | put | 655,000 | $339M | +80,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,365,500 | $335M | +725,800 |
| GOOGLALPHABET INC COM | put | 1,348,100 | $328M | +414,400 |
| PDDPDD HOLDINGS INC ADR | call | 2,375,200 | $314M | +1,186,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,895,800 | $307M | -872,300 |
| FSLRFIRST SOLAR INC Stock | call | 1,381,800 | $305M | +11,300 |
| MSTRSTRATEGY INC Stock | put | 932,500 | $300M | -332,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,669,800 | $298M | +464,900 |
| MUMICRON TECHNOLOGY INC COM | put | 1,751,800 | $293M | -200,900 |
| QQQINVESCO QQQ TR COM | call | 487,900 | $293M | -564,800 |
| FSLRFIRST SOLAR INC Stock | put | 1,313,100 | $290M | -26,300 |
| INTCINTEL CORP COM | call | 8,626,000 | $289M | +5,410,600 |
| IRENIREN LIMITED STOK | put | 6,117,200 | $287M | +1,007,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,003,200 | $280M | -157,700 |
| ORCLORACLE CORP COM | call | 991,900 | $279M | +138,700 |
| MSFTMICROSOFT CORP COM | call | 520,900 | $270M | -314,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,764,000 | $266M | -360,400 |
| QQQINVESCO QQQ TR COM | put | 434,700 | $261M | -614,500 |
| IWMISHARES TR SHS | call | 1,071,700 | $259M | -700,500 |
| ASMLASML HLDG NV STOK | put | 264,200 | $256M | +116,300 |
| CARAVIS BUDGET GROUP INC COM | call | 1,584,800 | $254M | +1,018,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,230,600 | $224M | -310,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 629,500 | $224M | -172,800 |
| NFLXNETFLIX INC. COM | call | 184,300 | $221M | +60,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 786,200 | $220M | -127,800 |
| COINCOINBASE GLOBAL INC Stock | put | 615,600 | $208M | -47,400 |
| CVNACARVANA CO Stock | call | 540,300 | $204M | -111,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,190,500 | $199M | +288,900 |
| CARAVIS BUDGET GROUP INC COM | put | 1,200,100 | $193M | +620,400 |
| SNOWSNOWFLAKE INC Stock | call | 853,700 | $193M | -24,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,949,200 | $191M | +193,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 529,600 | $188M | +37,400 |
| INTCINTEL CORP COM | put | 5,498,400 | $184M | +2,030,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 33,900 | $183M | +7,600 |
| WDCWESTERN DIGITAL CORP COM | put | 1,504,100 | $181M | +313,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 759,000 | $179M | +346,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 353,100 | $178M | +100 |
| AMZNAMAZON COM INC COM | call | 802,700 | $176M | -310,000 |
| EWCISHARES INC MSCI CDA ETF | put | 3,474,600 | $176M | +2,285,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 377,500 | $175M | +69,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,935,600 | $173M | -172,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 351,600 | $172M | +15,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 837,800 | $171M | +93,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,909,100 | $160M | +1,117,800 |
| APPAPPLOVIN CORP Stock | call | 205,700 | $148M | -90,100 |
| HOODROBINHOOD MKTS INC COM | put | 1,030,300 | $148M | -83,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 714,400 | $145M | +27,600 |
| ADBEADOBE INC COM | put | 407,900 | $144M | +230,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,551,500 | $137M | +447,700 |
| SESEA LTD SPONSORD ADS | call | 762,300 | $136M | +22,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 194,000 | $135M | +134,700 |
| BEBLOOM ENERGY CORP COM | call | 1,594,100 | $135M | -359,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 145,500 | $135M | -49,300 |
| BACBANK OF AMER CORP COM | put | 2,575,600 | $133M | +357,600 |
| CRWVCOREWEAVE INC COM | call | 964,400 | $132M | +929,200 |
| APPAPPLOVIN CORP Stock | put | 183,300 | $132M | +65,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 916,400 | $130M | +310,800 |
| ANETARISTA NETWORKS INC COM | put | 887,700 | $129M | +5,400 |
| VVISA INC COM | call | 377,500 | $129M | +36,000 |
| SNOWSNOWFLAKE INC Stock | put | 570,300 | $129M | -85,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 183,600 | $128M | +103,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 900,100 | $128M | -195,800 |
| JDJD.COM INC ADR | put | 3,606,500 | $126M | +1,748,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,340,700 | $126M | +29,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 834,500 | $126M | -190,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,832,600 | $123M | +381,200 |
| SLVISHARES SILVER TR COM | call | 2,895,100 | $123M | +522,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,540,400 | $120M | +3,231,400 |
| DISDISNEY WALT CO COM | call | 1,042,100 | $119M | -375,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,461,600 | $118M | +479,900 |
| RDDTREDDIT INC Stock | call | 510,900 | $118M | +300,000 |
| ECHOECHOSTAR CORP CL A | put | 1,534,600 | $117M | +708,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| PRIMPRIMORIS SVCS CORP | 15,500 | $1.21M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 21,351 | $1.18M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 18,200 | $1.16M | call |
| GEFGREIF INC | 17,500 | $1.14M | put |
| SCSCSCANSOURCE INC | 26,500 | $1.11M | call |
| OSGOCTAVE SPECIALTY GROUP INC | 154,159 | $1.09M | shares |
| LADLITHIA MTRS INC | 3,200 | $1.08M | put |
| CRKCOMSTOCK RES INC | 37,750 | $1.04M | shares |
| REGREGENCY CTRS CORP | 14,626 | $1.04M | shares |
| HUBBHUBBELL INC | 2,466 | $1.01M | shares |
| MKLMARKEL GROUP INC | 500 | $999K | put |
| CALXCALIX INC | 18,589 | $989K | shares |
| OGSONE GAS INC | 13,700 | $984K | put |
| OGEOGE ENERGY CORP | 21,900 | $972K | call |
| IDXXIDEXX LABS INC | 1,800 | $965K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,400 | $963K | put |
| PARPAR TECHNOLOGY CORP | 13,800 | $957K | put |
| VRSKVERISK ANALYTICS INC | 3,000 | $934K | put |
| CVSACOVISTA INC | 7,222 | $919K | shares |
| GMS INCGMS INC | 8,406 | $914K | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,664 | $912K | shares |
| LNCLINCOLN NATL CORP IND | 25,995 | $899K | shares |
| HSTHOST HOTELS & RESORTS INC | 58,152 | $893K | shares |
| WRBYWARBY PARKER INC | 40,488 | $888K | shares |
| FLYWFLYWIRE CORPORATION | 74,171 | $868K | shares |
| NEXTNEXTDECADE CORP | 96,565 | $860K | shares |
| FCNFTI CONSULTING INC | 5,279 | $853K | shares |
| XPEVXPENG INC | 47,539 | $850K | shares |
| OGSONE GAS INC | 11,800 | $848K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 18,869 | $846K | shares |
| EWWISHARES INC | 13,900 | $842K | put |
| JOYYJOYY INC | 16,400 | $835K | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 33,400 | $830K | put |
| KMTKENNAMETAL INC | 35,800 | $822K | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 40,900 | $814K | call |
| TNADIREXION SHARES ETF TRUST | 24,200 | $812K | call |
| WINGWINGSTOP INC | 2,409 | $811K | shares |
| XELXCEL ENERGY INC | 11,779 | $802K | shares |
| PENNPENN ENTERTAINMENT INC | 43,334 | $774K | shares |
| SMPLSIMPLY GOOD FOODS CO | 24,400 | $771K | call |
| TMETENCENT MUSIC ENTMT GROUP | 39,210 | $764K | shares |
| PRIMPRIMORIS SVCS CORP | 9,800 | $764K | put |
| TSTENARIS S A | 20,247 | $757K | shares |
| MCYMERCURY GENL CORP NEW | 11,000 | $741K | call |
| EVHEVOLENT HEALTH INC | 65,757 | $740K | shares |
| YELPYELP INC | 21,400 | $733K | put |
| ADTADT INC DEL | 86,491 | $733K | shares |
| OGEOGE ENERGY CORP | 16,500 | $732K | put |
| EXCEXELON CORP | 16,738 | $727K | shares |
| COOCOOPER COS INC | 10,200 | $726K | call |
| CPAYCORPAY INC | 2,154 | $715K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 12,300 | $709K | put |
| ACIALBERTSONS COMPANIES INC | 32,900 | $708K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,174 | $663K | shares |
| ALKTALKAMI TECHNOLOGY INC | 21,887 | $660K | shares |
| INCYINCYTE CORP | 9,500 | $647K | call |
| ACGLARCH CAP GROUP LTD | 7,100 | $646K | call |
| RYAAYRYANAIR HOLDINGS PLC | 10,900 | $629K | call |
| HIIHUNTINGTON INGALLS INDS INC | 2,570 | $621K | shares |
| CACICACI INTL INC | 1,294 | $617K | shares |
| OSISOSI SYSTEMS INC | 2,742 | $617K | shares |
| INCYINCYTE CORP | 9,000 | $613K | put |
| TASKTASKUS INC | 36,316 | $609K | shares |
| NWSANEWS CORP NEW | 20,300 | $603K | call |
| IVTINVENTRUST PPTYS CORP | 21,900 | $600K | call |
| GMEGAMESTOP CORP | 24,445 | $596K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 11,362 | $590K | shares |
| EGEVEREST GROUP LTD | 1,699 | $577K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 37,162 | $576K | shares |
| BOHBANK OF HI CORP | 8,500 | $574K | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 15,000 | $572K | call |
| TNADIREXION SHARES ETF TRUST | 16,801 | $564K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,460 | $556K | shares |
| AMBAAMBARELLA INC | 8,385 | $554K | shares |
| IVTINVENTRUST PPTYS CORP | 20,000 | $548K | put |
| TYLTYLER TECHNOLOGIES INC | 920 | $545K | shares |
| KNSLKINSALE CAP GROUP INC | 1,100 | $532K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,700 | $532K | put |
| WPCWP CAREY INC | 8,500 | $530K | put |
| ITUBITAU UNIBANCO HLDG S A | 77,900 | $529K | put |
| INVHINVITATION HOMES INC | 15,810 | $519K | shares |
| MIDDMIDDLEBY CORP | 3,600 | $518K | call |
| NGGNATIONAL GRID PLC | 6,900 | $513K | call |
| LRNSTRIDE INC | 3,498 | $508K | shares |
| IBTAIBOTTA INC | 13,531 | $495K | shares |
| OXYOCCIDENTAL PETE CORP | 11,497 | $483K | shares |
| AMPAMERIPRISE FINL INC | 900 | $480K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 23,800 | $473K | put |
| TQQQPROSHARES TR | 5,700 | $473K | call |
| IBTAIBOTTA INC | 12,600 | $461K | put |
| ASNDASCENDIS PHARMA A/S | 2,605 | $450K | shares |
| LEALEAR CORP | 4,726 | $449K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 4,601 | $449K | shares |
| BLOKAMPLIFY ETF TR | 7,800 | $445K | put |
| AVYAVERY DENNISON CORP | 2,525 | $443K | shares |
| EXPOEXPONENT INC | 5,926 | $443K | shares |
| WPCWP CAREY INC | 7,000 | $437K | call |
| ETENERGY TRANSFER L P | 23,500 | $426K | call |
| WOLFSPEED INCWOLFSPEED INC | 1,046,200 | $417K | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,684 | $407K | shares |
| AMANTERO MIDSTREAM CORP | 21,255 | $403K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,800 | $391K | put |
| PGNYPROGYNY INC | 17,628 | $388K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 42,376 | $386K | shares |
| AWRAMER STATES WTR CO | 5,000 | $383K | put |
| VIRTVIRTU FINL INC | 8,500 | $381K | call |
| SUISUN CMNTYS INC | 3,000 | $379K | call |
| SYNASYNAPTICS INC | 5,800 | $376K | put |
| LECOLINCOLN ELEC HLDGS INC | 1,800 | $373K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,700 | $372K | call |
| TEXTEREX CORP NEW | 7,963 | $372K | shares |
| JNUGDIREXION SHARES ETF TRUST | 4,626 | $367K | shares |
| WK KELLOGG COWK KELLOGG CO | 22,900 | $365K | put |
| TNLTRAVEL PLUS LEISURE CO | 7,061 | $364K | shares |
| DEODIAGEO PLC | 3,554 | $358K | shares |
| PPGPPG INDS INC | 3,129 | $356K | shares |
| TYLTYLER TECHNOLOGIES INC | 600 | $356K | call |
| VNTVONTIER CORPORATION | 9,500 | $351K | call |
| STRASTRATEGIC ED INC | 4,100 | $349K | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 21,958 | $347K | shares |
| UPBDUPBOUND GROUP INC | 13,800 | $346K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 37,900 | $346K | call |
| CHEFCHEFS WHSE INC | 5,400 | $345K | call |
| PSNPARSONS CORP DEL | 4,759 | $342K | shares |
| LBTYALIBERTY GLOBAL LTD | 33,834 | $339K | shares |
| FIGSFIGS INC | 60,000 | $338K | call |
| CNPCENTERPOINT ENERGY INC | 9,200 | $338K | put |
| GOGOGOGO INC | 22,820 | $335K | shares |
| ALLEALLEGION PLC | 2,300 | $331K | call |
| CRLCHARLES RIV LABS INTL INC | 2,177 | $330K | shares |
| LINELINEAGE INC | 7,500 | $326K | put |
| VSTSVESTIS CORPORATION | 56,600 | $324K | call |
| WYWEYERHAEUSER CO | 12,600 | $324K | call |
| ALSNALLISON TRANSMISSION HLDGS I | 3,374 | $320K | shares |
| KKELLANOVA | 4,000 | $318K | shares |
| MCMOELIS & CO | 5,100 | $318K | put |
| EHCENCOMPASS HEALTH CORP | 2,590 | $318K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 19,900 | $314K | put |
| KNKNOWLES CORP | 17,800 | $314K | call |
| MATXMATSON INC | 2,800 | $312K | call |
| IYFISHARES TR | 2,554 | $309K | shares |
| DOXAMDOCS LTD | 3,375 | $308K | shares |
| BLOKAMPLIFY ETF TR | 5,371 | $307K | shares |
| EVGOEVGO INC | 83,616 | $305K | shares |
| EVEREVERQUOTE INC | 12,600 | $305K | call |
| LADLITHIA MTRS INC | 900 | $304K | call |
| WOLFSPEED INCWOLFSPEED INC | 751,600 | $300K | put |
| TNADIREXION SHARES ETF TRUST | 8,900 | $299K | put |
| ITTITT INC | 1,900 | $298K | call |
| VIAVVIAVI SOLUTIONS INC | 28,737 | $289K | shares |
| GOGROCERY OUTLET HLDG CORP | 23,100 | $287K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,179 | $287K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,579 | $284K | shares |
| HQYHEALTHEQUITY INC | 2,700 | $283K | call |
| THOTHOR INDS INC | 3,119 | $277K | shares |
| AOSSMITH A O CORP | 4,197 | $275K | shares |
| WBDWARNER BROS DISCOVERY INC | 23,839 | $273K | shares |
| LEGLEGGETT & PLATT INC | 30,000 | $268K | call |
| AMPAMERIPRISE FINL INC | 500 | $267K | call |
| HAEHAEMONETICS CORP MASS | 3,573 | $267K | shares |
| UNITI GROUP INCUNITI GROUP INC | 61,600 | $266K | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 4,700 | $266K | call |
| AMEAMETEK INC | 1,468 | $266K | shares |
| OIHVANECK ETF TRUST | 1,144 | $263K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,994 | $263K | shares |
| IRENIREN LIMITED | 18,023 | $263K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,700 | $261K | put |
| AIZASSURANT INC | 1,300 | $257K | put |
| AMGAFFILIATED MANAGERS GROUP | 1,300 | $256K | put |
| HNSTHONEST CO INC | 50,000 | $254K | call |
| IDTIDT CORP | 3,700 | $253K | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 26,700 | $251K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,100 | $251K | call |
| SYMSYMBOTIC INC | 6,386 | $248K | shares |
| WULFTERAWULF INC | 56,275 | $246K | shares |
| EZPWEZCORP INC | 17,640 | $245K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,400 | $244K | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 38,866 | $243K | shares |
| ESIELEMENT SOLUTIONS INC | 10,700 | $242K | call |
| ABRARBOR REALTY TRUST INC | 22,621 | $242K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,100 | $242K | call |
| MSCIMSCI INC | 418 | $241K | shares |
| KNKNOWLES CORP | 13,600 | $240K | put |
| CNRCORE NATURAL RESOURCES INC | 3,400 | $237K | shares |
| ITTITT INC | 1,500 | $235K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,000 | $235K | shares |
| MATXMATSON INC | 2,100 | $234K | put |
| UNITI GROUP INCUNITI GROUP INC | 54,110 | $234K | shares |
| EEFTEURONET WORLDWIDE INC | 2,300 | $233K | put |
| CHRDCHORD ENERGY CORPORATION | 2,400 | $232K | call |
| CPAYCORPAY INC | 700 | $232K | put |
| FWRDFORWARD AIR CORP | 9,359 | $230K | shares |
| TNETTRINET GROUP INC | 3,137 | $229K | shares |
| ARWARROW ELECTRS INC | 1,800 | $229K | put |
| ACADACADIA PHARMACEUTICALS INC | 10,624 | $229K | shares |
| CDECOEUR MNG INC | 25,778 | $228K | shares |
| DIODDIODES INC | 4,300 | $227K | call |
| MCMOELIS & CO | 3,629 | $226K | shares |
| OIIOCEANEERING INTL INC | 10,900 | $226K | put |
| TXTERNIUM SA | 7,500 | $226K | call |
| MMSIMERIT MED SYS INC | 2,378 | $222K | shares |
| COOCOOPER COS INC | 3,107 | $221K | shares |
| INTAINTAPP INC | 4,260 | $220K | shares |
| KOPKOPPERS HOLDINGS INC | 6,800 | $219K | put |
| AMGAFFILIATED MANAGERS GROUP | 1,110 | $218K | shares |
| SAIASAIA INC | 793 | $217K | shares |
| CARSCARS COM INC | 18,300 | $217K | call |
| XRAYDENTSPLY SIRONA INC | 13,586 | $216K | shares |
| GTESGATES INDL CORP PLC | 9,300 | $214K | call |
| TDGTRANSDIGM GROUP INC | 138 | $210K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,400 | $209K | put |
| AZZAZZ INC | 2,200 | $208K | put |
| CLWCLEARWATER PAPER CORP | 7,600 | $207K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,600 | $205K | call |
| BKUBANKUNITED INC | 5,700 | $203K | put |
| MCSMARCUS CORP DEL | 12,000 | $202K | call |
| XMTRXOMETRY INC | 5,900 | $199K | call |
| MODMODINE MFG CO | 2,017 | $199K | shares |
| DIODDIODES INC | 3,755 | $199K | shares |
| LOVELOVESAC CO | 10,900 | $198K | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,700 | $196K | call |
| DAYDAYFORCE INC | 3,535 | $196K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 5,400 | $193K | put |
| KBRKBR INC | 4,008 | $192K | shares |
| DANDANA INC | 11,117 | $191K | shares |
| NCNONCINO INC | 6,800 | $190K | put |
| SUISUN CMNTYS INC | 1,500 | $190K | put |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,500 | $185K | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 2,898 | $185K | shares |
| BENFRANKLIN TEMPLETON INC | 7,737 | $185K | shares |
| MERCMERCER INTL INC | 52,500 | $184K | call |
| VNETVNET GROUP INC | 26,470 | $183K | shares |
| BMABANCO MACRO S A | 2,600 | $183K | call |
| CRTOCRITEO S A | 7,600 | $182K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,400 | $179K | put |
| XRAYDENTSPLY SIRONA INC | 11,200 | $178K | put |
| SGRYSURGERY PARTNERS INC | 7,971 | $177K | shares |
| UMCUNITED MICROELECTRONICS CORP | 23,100 | $177K | put |
| ATEXANTERIX INC | 6,865 | $176K | shares |
| SLVMSYLVAMO CORP | 3,500 | $175K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 247,700 | $174K | call |
| Couchbase IncCouchbase Inc | 7,000 | $171K | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 19,000 | $164K | put |
| HUBBHUBBELL INC | 400 | $163K | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 4,212 | $161K | shares |
| CRTOCRITEO S A | 6,700 | $161K | call |
| SKXSKECHERS U S A INC | 2,500 | $158K | shares |
| BANCBANC OF CALIFORNIA INC | 11,200 | $157K | put |
| IDTIDT CORP | 2,300 | $157K | put |
| OLO INCOLO INC | 17,609 | $157K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,000 | $155K | shares |
| DYDYCOM INDS INC | 629 | $154K | shares |
| MFCMANULIFE FINL CORP | 4,800 | $153K | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 16,800 | $153K | call |
| GMS INCGMS INC | 1,400 | $152K | call |
| CVICVR ENERGY INC | 5,618 | $151K | shares |
| SITMSITIME CORP | 700 | $149K | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,354 | $149K | shares |
| COURCOURSERA INC | 16,824 | $147K | shares |
| AVPTAVEPOINT INC | 7,600 | $147K | call |
| PSAPUBLIC STORAGE | 500 | $147K | put |
| UHALU HAUL HOLDING COMPANY | 2,400 | $145K | put |
| VICRVICOR CORP | 3,200 | $145K | call |
| BBDBANCO BRADESCO S A | 46,527 | $144K | shares |
| GOOSCANADA GOOSE HLDGS INC | 12,840 | $144K | shares |
| WWWWOLVERINE WORLD WIDE INC | 7,924 | $143K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 7,300 | $143K | call |
| DSGXDESCARTES SYS GROUP INC | 1,400 | $142K | call |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 19,000 | $142K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 19,000 | $142K | put |
| GPORGULFPORT ENERGY CORP | 700 | $141K | put |
| MFCMANULIFE FINL CORP | 4,400 | $141K | call |
| CVECENOVUS ENERGY INC | 10,291 | $140K | shares |
| AXTAAXALTA COATING SYS LTD | 4,700 | $140K | call |
| BKUBANKUNITED INC | 3,900 | $139K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 1,438 | $138K | shares |
| CMPRCIMPRESS PLC | 2,900 | $136K | put |
| GOGROCERY OUTLET HLDG CORP | 10,900 | $135K | put |
| AXTAAXALTA COATING SYS LTD | 4,548 | $135K | shares |
| OPRXOPTIMIZERX CORP | 9,887 | $133K | shares |
| LGIHLGI HOMES INC | 2,584 | $133K | shares |
| ACIWACI WORLDWIDE INC | 2,869 | $132K | shares |
| AMKRAMKOR TECHNOLOGY INC | 6,240 | $131K | shares |
| NSPINSPERITY INC | 2,173 | $131K | shares |
| XPELXPEL INC | 3,600 | $129K | put |
| ENVAENOVA INTL INC | 1,155 | $129K | shares |
| OPRAOPERA LTD | 6,791 | $128K | shares |
| UHALU HAUL HOLDING COMPANY | 2,095 | $127K | shares |
| UNFIUNITED NAT FOODS INC | 5,441 | $127K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,455 | $126K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 11,400 | $126K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 838 | $125K | shares |
| WK KELLOGG COWK KELLOGG CO | 7,804 | $124K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 16,564 | $122K | shares |
| PARPAR TECHNOLOGY CORP | 1,700 | $118K | call |
| Vital Energy IncVital Energy Inc | 7,211 | $116K | shares |
| PSMTPRICESMART INC | 1,100 | $116K | put |
| NVSTENVISTA HOLDINGS CORPORATION | 5,900 | $115K | put |
| AZZAZZ INC | 1,215 | $115K | shares |
| DOCSDOXIMITY INC | 1,857 | $114K | shares |
| COOCOOPER COS INC | 1,600 | $114K | put |
| RDNTRADNET INC | 2,000 | $114K | put |
| EXTREXTREME NETWORKS INC | 6,300 | $113K | put |
| CMPRCIMPRESS PLC | 2,400 | $113K | call |
| OSISOSI SYSTEMS INC | 500 | $112K | put |
| INVHINVITATION HOMES INC | 3,400 | $112K | call |
| SYNASYNAPTICS INC | 1,718 | $111K | shares |
| HPHELMERICH & PAYNE INC | 7,281 | $110K | shares |
| NSPINSPERITY INC | 1,800 | $108K | put |
| DVDOUBLEVERIFY HLDGS INC | 7,149 | $107K | shares |
| SGRYSURGERY PARTNERS INC | 4,800 | $107K | put |
| VYMVANGUARD WHITEHALL FDS | 800 | $107K | put |
| AXAXOS FINANCIAL INC | 1,400 | $106K | call |
| CLARCLARUS CORP NEW | 30,200 | $105K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 700 | $104K | call |
| FIVNFIVE9 INC | 3,942 | $104K | shares |
| DKDELEK US HLDGS INC NEW | 4,907 | $104K | shares |
| IVTINVENTRUST PPTYS CORP | 3,783 | $104K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,000 | $103K | call |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 833 | $103K | shares |
| RDNTRADNET INC | 1,800 | $102K | call |
| MTNVAIL RESORTS INC | 649 | $102K | shares |
| CIMCHIMERA INVT CORP | 7,325 | $102K | shares |
| EEFTEURONET WORLDWIDE INC | 1,000 | $101K | call |
| CCSCENTURY COMMUNITIES INC | 1,800 | $101K | put |
| CCSCENTURY COMMUNITIES INC | 1,795 | $101K | shares |
| CRTOCRITEO S A | 4,118 | $98.7K | shares |
| FNKOFUNKO INC | 20,400 | $97.1K | call |
| BOOMDMC GLOBAL INC | 11,800 | $95.1K | put |
| TAPMOLSON COORS BEVERAGE CO | 1,966 | $94.5K | shares |
| ARVNARVINAS INC | 12,689 | $93.4K | shares |
| XPELXPEL INC | 2,600 | $93.3K | call |
| UPBDUPBOUND GROUP INC | 3,700 | $92.9K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 173,198 | $92.3K | shares |
| ROLROLLINS INC | 1,630 | $92K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 6,562 | $91.9K | shares |
| ACIWACI WORLDWIDE INC | 2,000 | $91.8K | call |
| CARSCARS COM INC | 7,700 | $91.2K | put |
| ARHSARHAUS INC | 10,500 | $91K | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 4,544 | $90.4K | shares |
| OSISOSI SYSTEMS INC | 400 | $89.9K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 4,582 | $89.5K | shares |
| ENVAENOVA INTL INC | 800 | $89.2K | call |
| ARWARROW ELECTRS INC | 700 | $89.2K | call |
| STEPSTEPSTONE GROUP INC | 1,600 | $88.8K | call |
| PSMTPRICESMART INC | 843 | $88.5K | shares |
| GPORGULFPORT ENERGY CORP | 435 | $87.5K | shares |
| IMOIMPERIAL OIL LTD | 1,100 | $87.4K | call |
| KOPKOPPERS HOLDINGS INC | 2,700 | $86.8K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 7,500 | $86.1K | shares |
| EXTREXTREME NETWORKS INC | 4,700 | $84.4K | call |
| IBTAIBOTTA INC | 2,300 | $84.2K | call |
| OPRXOPTIMIZERX CORP | 6,200 | $83.7K | call |
| SGMLSIGMA LITHIUM CORPORATION | 18,497 | $83.2K | shares |
| VICRVICOR CORP | 1,800 | $81.6K | put |
| VICRVICOR CORP | 1,776 | $80.6K | shares |
| CIMCHIMERA INVT CORP | 5,800 | $80.4K | call |
| VETVERMILION ENERGY INC | 10,900 | $79.4K | put |
| RAMPLIVERAMP HLDGS INC | 2,400 | $79.3K | put |
| RAMPLIVERAMP HLDGS INC | 2,386 | $78.8K | shares |
| BRZEBRAZE INC | 2,798 | $78.6K | shares |
| PARPAR TECHNOLOGY CORP | 1,128 | $78.2K | shares |
| GEFGREIF INC | 1,200 | $78K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,500 | $77.2K | call |
| NCNONCINO INC | 2,700 | $75.5K | call |
| VNTVONTIER CORPORATION | 2,000 | $73.8K | put |
| NTLAINTELLIA THERAPEUTICS INC | 7,673 | $72K | shares |
| GTESGATES INDL CORP PLC | 3,100 | $71.4K | put |
| SLNOSOLENO THERAPEUTICS INC | 852 | $71.4K | shares |
| OLO INCOLO INC | 8,000 | $71.2K | put |
| DSGXDESCARTES SYS GROUP INC | 700 | $71.2K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 2,386 | $70.8K | shares |
| MHKMOHAWK INDS INC | 675 | $70.8K | shares |
| ESEVERSOURCE ENERGY | 1,101 | $70K | shares |
| STRASTRATEGIC ED INC | 820 | $69.8K | shares |
| RAMPLIVERAMP HLDGS INC | 2,100 | $69.4K | call |
| LOTWWLOTUS TECHNOLOGY INC | 659,781 | $69.3K | shares |
| KOPKOPPERS HOLDINGS INC | 2,151 | $69.2K | shares |
| SDGRSCHRODINGER INC | 3,400 | $68.4K | put |
| STRASTRATEGIC ED INC | 800 | $68.1K | call |
| EXPOEXPONENT INC | 900 | $67.2K | call |
| ACADACADIA PHARMACEUTICALS INC | 3,100 | $66.9K | call |
| CPAYCORPAY INC | 200 | $66.4K | call |
| ODPTHE ODP CORP | 3,633 | $65.9K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 7,600 | $65.7K | call |
| ATEXANTERIX INC | 2,500 | $64.1K | call |
| AVPTAVEPOINT INC | 3,300 | $63.7K | put |
| BKEBUCKLE INC | 1,400 | $63.5K | put |
| APPNAPPIAN CORP | 2,051 | $61.2K | shares |
| TRUETRUECAR INC | 32,000 | $60.8K | call |
| LIONLIONSGATE STUDIOS CORP | 10,300 | $59.8K | shares |
| SLQTSELECTQUOTE INC | 25,000 | $59.5K | put |
| TYLTYLER TECHNOLOGIES INC | 100 | $59.3K | put |
| BEAMBEAM THERAPEUTICS INC | 3,478 | $59.2K | shares |
| ESSESSEX PPTY TR INC | 200 | $56.7K | put |
| MEDMEDIFAST INC | 4,000 | $56.2K | put |
| PUMPPROPETRO HLDG CORP | 9,400 | $56.1K | put |
| EVEREVERQUOTE INC | 2,300 | $55.6K | put |
| EYENATIONAL VISION HLDGS INC | 2,400 | $55.2K | put |
| CGCCANOPY GROWTH CORPORATION | 45,200 | $55.1K | call |
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 |