Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $70,137,572,336 across 4,248 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000001
- Period
- 2025-12-31
- Reported value
- $70.1B
- Holdings
- 4,248
- Top 10 weight
- 23%
- New
- 645
- Sold out
- 703
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +318,165 | $143M |
| SPYnew | +186,368 | $127M |
| ARMadded | +1,012,156 | $111M |
| CIadded | +396,041 | $109M |
| QQQnew | +168,404 | $103M |
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 |
|---|---|---|
| ORCLexited | -774,969 | -$218M |
| GOOGLreduced | -645,275 | -$202M |
| STXreduced | -673,929 | -$186M |
| ECHOreduced | -1,616,384 | -$176M |
| AXPexited | -347,427 | -$115M |
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 1,040 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 3,208. All 3,208
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 7,911,000 | $1.48B | -3,328,900 |
| GOOGLALPHABET INC COM | call | 4,043,800 | $1.27B | +2,460,600 |
| TSLATESLA INC COM | put | 2,781,000 | $1.25B | +351,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,736,500 | $1.18B | -710,100 |
| AAPLAPPLE INC COM | call | 3,995,000 | $1.09B | -125,000 |
| NVDANVIDIA CORPORATION COM | call | 5,368,700 | $1B | -1,164,800 |
| GOOGLALPHABET INC COM | put | 3,140,900 | $983M | +1,792,800 |
| IWMISHARES TR SHS | put | 3,735,100 | $919M | -274,200 |
| TSLATESLA INC COM | call | 2,020,900 | $909M | +269,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,236,700 | $738M | +467,500 |
| QQQINVESCO QQQ TR COM | put | 1,071,300 | $658M | +636,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 946,500 | $645M | +383,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,794,400 | $598M | -902,700 |
| METAMETA PLATFORMS INC COM | put | 888,600 | $587M | -43,900 |
| METAMETA PLATFORMS INC COM | call | 802,800 | $530M | +147,700 |
| QQQINVESCO QQQ TR COM | call | 848,700 | $521M | +360,800 |
| AVGOBROADCOM INC COM | put | 1,463,400 | $506M | -20,800 |
| AMZNAMAZON COM INC COM | put | 2,103,900 | $486M | -253,200 |
| AVGOBROADCOM INC COM | call | 1,383,400 | $479M | -135,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,653,600 | $472M | -98,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,370,500 | $452M | -196,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,052,900 | $440M | +157,100 |
| FSLRFIRST SOLAR INC Stock | call | 1,600,800 | $418M | +219,000 |
| PDDPDD HOLDINGS INC ADR | put | 3,432,200 | $389M | -915,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 816,400 | $383M | -95,600 |
| INTCINTEL CORP COM | call | 9,630,900 | $355M | +1,004,900 |
| AMZNAMAZON COM INC COM | call | 1,510,300 | $349M | +707,600 |
| IWMISHARES TR SHS | call | 1,351,700 | $333M | +280,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,850,400 | $329M | -18,300 |
| AAPLAPPLE INC COM | put | 1,208,900 | $329M | -573,100 |
| COINCOINBASE GLOBAL INC Stock | call | 1,438,600 | $325M | +123,300 |
| FSLRFIRST SOLAR INC Stock | put | 1,225,900 | $320M | -87,200 |
| MSFTMICROSOFT CORP COM | call | 653,200 | $316M | +132,300 |
| HOODROBINHOOD MKTS INC COM | call | 2,713,900 | $307M | -19,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,051,700 | $300M | -138,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 754,200 | $299M | +124,700 |
| EAELECTRONIC ARTS INC Stock | call | 1,451,700 | $297M | +1,192,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,668,800 | $292M | +46,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 945,600 | $287M | -57,600 |
| WDCWESTERN DIGITAL CORP COM | put | 1,639,500 | $282M | +135,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 556,600 | $280M | +203,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,878,900 | $275M | -444,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 872,100 | $265M | +85,900 |
| INTCINTEL CORP COM | put | 7,137,900 | $263M | +1,639,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,621,600 | $263M | -142,400 |
| SNOWSNOWFLAKE INC Stock | call | 1,143,900 | $251M | +290,200 |
| ORCLORACLE CORP COM | put | 1,273,200 | $248M | -146,500 |
| EWCISHARES INC MSCI CDA ETF | put | 4,569,600 | $246M | +1,095,000 |
| ORCLORACLE CORP COM | call | 1,227,100 | $239M | +235,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 271,700 | $239M | +137,500 |
| GOOGALPHABET INC COM | call | 746,100 | $234M | +609,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,300,900 | $231M | +70,300 |
| NFLXNETFLIX INC. COM | put | 2,405,100 | $226M | +2,097,500 |
| IRENIREN LIMITED STOK | put | 5,928,500 | $224M | -188,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,029,600 | $222M | -335,900 |
| PDDPDD HOLDINGS INC ADR | call | 1,893,100 | $215M | -482,100 |
| MSFTMICROSOFT CORP COM | put | 436,100 | $211M | -218,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 235,700 | $207M | +118,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 234,900 | $203M | +89,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 732,400 | $202M | -26,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,452,000 | $199M | +2,516,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,348,300 | $198M | -321,500 |
| VVISA INC COM | call | 555,800 | $195M | +178,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 334,800 | $194M | +151,200 |
| SBUXSTARBUCKS CORP COM | call | 2,286,100 | $193M | +907,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 35,800 | $192M | +1,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,332,300 | $191M | +383,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 405,800 | $190M | +54,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 471,900 | $187M | -57,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 984,100 | $181M | +146,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,102,800 | $179M | +193,700 |
| AXPAMERICAN EXPRESS CO COM | call | 473,900 | $175M | +392,600 |
| ADBEADOBE INC COM | put | 486,100 | $170M | +78,200 |
| COINCOINBASE GLOBAL INC Stock | put | 735,500 | $166M | +119,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,995,800 | $161M | +1,977,000 |
| WDCWESTERN DIGITAL CORP COM | call | 1,411,400 | $157M | +46,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,606,000 | $152M | +1,463,500 |
| JDJD.COM INC ADR | put | 5,255,600 | $151M | +1,649,100 |
| MSTRSTRATEGY INC Stock | call | 989,700 | $150M | -437,600 |
| BACBANK OF AMER CORP COM | put | 2,685,900 | $148M | +110,300 |
| SNOWSNOWFLAKE INC Stock | put | 662,300 | $145M | +92,000 |
| SLVISHARES SILVER TR COM | call | 2,250,000 | $145M | -645,100 |
| SMHVANECK ETF TRUST COM | put | 402,300 | $145M | +46,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 522,700 | $144M | +273,800 |
| LULULULULEMON ATHLETICA INC COM | put | 692,100 | $144M | +189,200 |
| MDBMONGODB INC Stock | put | 341,100 | $143M | +103,600 |
| SLVISHARES SILVER TR COM | put | 2,216,200 | $143M | -92,200 |
| WYNNWYNN RESORTS LTD COM | call | 1,180,600 | $142M | +1,011,900 |
| CARAVIS BUDGET GROUP INC COM | call | 1,086,700 | $139M | -498,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 289,700 | $139M | -87,800 |
| NFLXNETFLIX INC. COM | call | 1,464,400 | $137M | +1,280,100 |
| CVNACARVANA CO Stock | call | 322,100 | $136M | -218,200 |
| BABOEING CO COM | call | 620,600 | $135M | +279,500 |
| CRMSALESFORCE INC COM | put | 507,100 | $134M | +158,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 726,800 | $134M | +12,400 |
| CCITIGROUP INC COM | call | 1,144,100 | $134M | +586,700 |
| CCITIGROUP INC COM | put | 1,119,000 | $131M | +136,600 |
| AMATAPPLIED MATLS INC COM | call | 503,200 | $129M | -61,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,026,400 | $129M | +126,300 |
| CATCATERPILLAR INC COM | call | 224,900 | $129M | +95,800 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKYCHAMPION HOMES INC | 1,000 | $76.4K | put |
| RRGBRED ROBIN GOURMET BURGERS IN | 10,900 | $74.8K | call |
| NMRKNEWMARK GROUP INC | 4,000 | $74.6K | call |
| KIDSORTHOPEDIATRICS CORP | 4,000 | $74.1K | call |
| HPPHUDSON PAC PPTYS INC | 26,700 | $73.7K | call |
| PHGKONINKLIJKE PHILIPS N V | 2,700 | $73.6K | put |
| OPLNOPENLANE INC | 2,500 | $72K | put |
| FRTFEDERAL RLTY INVT TR NEW | 700 | $70.9K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,836 | $70.9K | shares |
| REPLREPLIMUNE GROUP INC | 16,528 | $69.3K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,681 | $68.3K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 800 | $66.5K | put |
| ALEALLETE INC | 1,000 | $66.4K | shares |
| ALEALLETE INC | 1,000 | $66.4K | put |
| BCYCBICYCLE THERAPEUTICS PLC | 8,500 | $65.8K | call |
| PKGPACKAGING CORP AMER | 300 | $65.4K | call |
| NMRKNEWMARK GROUP INC | 3,500 | $65.3K | put |
| AHCOADAPTHEALTH CORP | 7,256 | $64.9K | shares |
| YSGYATSEN HLDG LTD | 7,015 | $63.6K | shares |
| MTSRMETSERA INC | 1,200 | $62.8K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 2,400 | $62.1K | put |
| EQHEQUITABLE HLDGS INC | 1,200 | $60.9K | put |
| BBBLACKBERRY LTD | 12,186 | $59.5K | shares |
| PRPERMIAN RESOURCES CORP | 4,605 | $58.9K | shares |
| FLOFLOWERS FOODS INC | 4,502 | $58.8K | shares |
| TENBTENABLE HLDGS INC | 2,000 | $58.3K | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 8,000 | $58.2K | call |
| MIRMIRION TECHNOLOGIES INC | 2,463 | $57.3K | shares |
| MOVMOVADO GROUP INC | 3,000 | $56.9K | call |
| ACAARCOSA INC | 600 | $56.2K | put |
| AGIOAGIOS PHARMACEUTICALS INC | 1,400 | $56.2K | put |
| ALTALTIMMUNE INC | 14,759 | $55.6K | shares |
| ABMABM INDS INC | 1,200 | $55.3K | put |
| PRKSUNITED PARKS & RESORTS INC | 1,060 | $54.8K | shares |
| GPGIGPGI INC | 2,600 | $54.1K | put |
| CXMSPRINKLR INC | 6,900 | $53.3K | call |
| LIILENNOX INTL INC | 100 | $52.9K | call |
| WORWORTHINGTON ENTERPRISES INC | 947 | $52.5K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 200 | $52.2K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 191 | $52.1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,200 | $52.1K | call |
| INDIINDIE SEMICONDUCTOR INC | 12,700 | $51.7K | put |
| DBIDESIGNER BRANDS INC | 14,478 | $51.3K | shares |
| UDMYUDEMY INC | 7,275 | $51K | shares |
| RDNRADIAN GROUP INC | 1,400 | $50.7K | call |
| DLBDOLBY LABORATORIES INC | 700 | $50.7K | call |
| FNKOFUNKO INC | 14,700 | $50.6K | put |
| INFORMATICA INCINFORMATICA INC | 2,000 | $49.7K | shares |
| HNRGHALLADOR ENERGY COMPANY | 2,512 | $49.2K | shares |
| LSTRLANDSTAR SYS INC | 400 | $49K | call |
| FTREFORTREA HLDGS INC | 5,800 | $48.8K | put |
| UDMYUDEMY INC | 6,900 | $48.4K | call |
| KALUKAISER ALUMINIUM CORPORATION | 625 | $48.2K | shares |
| RILYBRC GROUP HOLDINGS INC | 8,000 | $47.8K | put |
| AROCARCHROCK INC | 1,800 | $47.4K | call |
| CTLPCANTALOUPE INC | 4,400 | $46.5K | shares |
| MEDMEDIFAST INC | 3,400 | $46.5K | shares |
| SKTTANGER INC | 1,300 | $44K | put |
| FVRRFIVERR INTL LTD | 1,800 | $43.9K | call |
| VERAVERA THERAPEUTICS INC | 1,500 | $43.6K | call |
| LULUFAX HOLDING LTD | 10,672 | $43.3K | shares |
| FXYINVESCO CURRENCYSHARES | 693 | $43.1K | shares |
| IRBTQIROBOT CORP | 12,000 | $43.1K | call |
| COHUCOHU INC | 2,100 | $42.7K | put |
| SDRLSEADRILL LTD | 1,400 | $42.3K | put |
| Vital Energy IncVital Energy Inc | 2,500 | $42.2K | put |
| CXMSPRINKLR INC | 5,300 | $40.9K | put |
| VERAVERA THERAPEUTICS INC | 1,400 | $40.7K | put |
| LNTHLANTHEUS HLDGS INC | 784 | $40.2K | shares |
| LLOEWS CORP | 400 | $40.2K | put |
| HNSTHONEST CO INC | 10,821 | $39.8K | shares |
| JOEST JOE CO | 800 | $39.6K | put |
| STEPSTEPSTONE GROUP INC | 597 | $39K | shares |
| VYXNCR VOYIX CORPORATION | 3,100 | $38.9K | put |
| VMIVALMONT INDS INC | 100 | $38.8K | call |
| APAMARTISAN PARTNERS ASSET MGMT | 888 | $38.5K | shares |
| FNKOFUNKO INC | 11,001 | $37.8K | shares |
| DINDINE BRANDS GLOBAL INC | 1,500 | $37.1K | call |
| NEONEOGENOMICS INC | 4,800 | $37.1K | put |
| CALXCALIX INC | 600 | $36.8K | put |
| TBCHTURTLE BEACH CORP | 2,258 | $35.9K | shares |
| NEONEOGENOMICS INC | 4,600 | $35.5K | call |
| JELDJELD-WEN HLDG INC | 7,200 | $35.4K | call |
| PRCHPORCH GROUP INC | 2,075 | $34.8K | shares |
| SCSSTEELCASE INC-CLASS A | 2,000 | $34.4K | call |
| LZLEGALZOOM COM INC | 3,204 | $33.3K | shares |
| NFENEW FORTRESS ENERGY INC | 14,900 | $32.9K | call |
| GOTUGAOTU TECHEDU INC | 9,944 | $32.4K | shares |
| BZUNBAOZUN INC | 7,700 | $31.2K | call |
| RVLVREVOLVE GROUP INC | 1,461 | $31.1K | shares |
| UDMYUDEMY INC | 4,400 | $30.8K | put |
| FCELFUELCELL ENERGY INC | 3,777 | $29.5K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 3,700 | $28.6K | put |
| AZTAAZENTA INC | 985 | $28.3K | shares |
| VIMEO INCVIMEO INC | 3,648 | $28.3K | shares |
| TRMBTRIMBLE INC | 344 | $28.1K | shares |
| ETENERGY TRANSFER L P | 1,624 | $27.9K | shares |
| CLBCORE LABORATORIES INC | 2,200 | $27.2K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 942 | $26.3K | shares |
| HZOMARINEMAX INC | 1,000 | $25.3K | put |
| COOKTRAEGER INC COM | 20,300 | $24.8K | call |
| INDIINDIE SEMICONDUCTOR INC | 5,962 | $24.3K | shares |
| LOARLOAR HOLDINGS INC | 302 | $24.2K | shares |
| FULFULLER H B CO | 401 | $23.8K | shares |
| NWLNEWELL BRANDS INC | 4,460 | $23.4K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 300 | $23.1K | call |
| SLQTSELECTQUOTE INC | 11,732 | $23K | shares |
| BRKRBRUKER CORP | 700 | $22.7K | shares |
| BKHARBLACK HAWK ACQUISITION CORP | 13,015 | $22.1K | shares |
| CMRCCOMMERCE.COM INC | 4,402 | $22K | shares |
| PAYPAYMENTUS HOLDINGS INC | 700 | $21.4K | put |
| NFENEW FORTRESS ENERGY INC | 9,500 | $21K | put |
| TRUPTRUPANION INC | 479 | $20.7K | shares |
| SKINSKINHEALTH SYSTEMS INC | 10,400 | $20.7K | call |
| BZUNBAOZUN INC | 5,100 | $20.7K | put |
| LLOEWS CORP | 200 | $20.1K | call |
| NOVTNOVANTA INC | 200 | $20K | call |
| JELDJELD-WEN HLDG INC | 4,028 | $19.8K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 2,700 | $19.7K | put |
| HNSTHONEST CO INC | 5,300 | $19.5K | put |
| AFRIWFORAFRIC GLOBAL PLC | 24,725 | $19.5K | shares |
| EFOREVERFORTH INC | 400 | $18.9K | call |
| MERUS N VMERUS N V | 200 | $18.8K | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 600 | $18K | put |
| BKEBUCKLE INC | 300 | $17.6K | call |
| KWKENNEDY-WILSON HOLDINGS INC | 2,100 | $17.5K | put |
| WKWORKIVA INC | 200 | $17.2K | put |
| IRTCIRHYTHM HOLDINGS INC | 100 | $17.2K | put |
| TRTOOTSIE ROLL INDS INC | 400 | $16.8K | call |
| FHIFEDERATED HERMES INC | 300 | $15.6K | put |
| SBGISINCLAIR INC | 1,027 | $15.5K | shares |
| SMPLSIMPLY GOOD FOODS CO | 600 | $14.9K | put |
| GRBKGREEN BRICK PARTNERS INC | 200 | $14.8K | put |
| GRBKGREEN BRICK PARTNERS INC | 200 | $14.8K | call |
| TBCHTURTLE BEACH CORP | 900 | $14.3K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 500 | $14K | call |
| MSGEMADISON SQUARE GARDEN ENTMT | 300 | $13.6K | call |
| CDLXCARDLYTICS INC | 5,200 | $12.6K | call |
| EPCEDGEWELL PERSONAL CARE CO | 600 | $12.2K | put |
| INGRINGREDION INC | 100 | $12.2K | call |
| MEIMETHODE ELECTRS INC | 1,600 | $12.1K | put |
| RDWREDWIRE CORPORATION | 1,271 | $11.4K | shares |
| VIRVIR BIOTECHNOLOGY INC | 1,940 | $11.1K | shares |
| SAROSTANDARDAERO INC | 400 | $10.9K | put |
| CDLXCARDLYTICS INC | 4,100 | $9.96K | put |
| FTDRFRONTDOOR INC | 148 | $9.96K | shares |
| VUZIVUZIX CORP | 3,124 | $9.78K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 50,000 | $9.64K | shares |
| HQYHEALTHEQUITY INC | 100 | $9.48K | put |
| BJRIBJS RESTAURANTS INC | 300 | $9.16K | put |
| KIDSORTHOPEDIATRICS CORP | 480 | $8.89K | shares |
| LULUFAX HOLDING LTD | 2,100 | $8.53K | call |
| WDWALKER & DUNLOP INC | 100 | $8.36K | call |
| DOCHEALTHPEAK PROPERTIES INC | 400 | $7.66K | put |
| NGDNEW GOLD INC | 1,052 | $7.55K | shares |
| VRRMVERRA MOBILITY CORP | 300 | $7.41K | put |
| CSIQCANADIAN SOLAR INC | 553 | $7.21K | shares |
| NEONEOGENOMICS INC | 925 | $7.14K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 973 | $7.08K | shares |
| SHMDWSCHMID GROUP N.V. | 24,372 | $6.65K | shares |
| MCSMARCUS CORP DEL | 400 | $6.2K | put |
| COOKTRAEGER INC COM | 5,000 | $6.1K | put |
| COCHWENVOY MEDICAL INC | 153,825 | $5.78K | shares |
| TRNTRINITY INDS INC | 200 | $5.61K | call |
| CTLPCANTALOUPE INC | 500 | $5.29K | put |
| ILLRWTRILLER GROUP INC | 98,250 | $5.19K | shares |
| BZUNBAOZUN INC | 1,265 | $5.12K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 630 | $4.88K | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 45,035 | $4.83K | shares |
| ATECALPHATEC HLDGS INC | 318 | $4.62K | shares |
| BARKBARK INC | 5,300 | $4.4K | put |
| NRDSNERDWALLET INC | 400 | $4.3K | put |
| ZIPZIPRECRUITER INC | 1,000 | $4.22K | put |
| CRUSCIRRUS LOGIC INC | 33 | $4.13K | shares |
| KLICKULICKE & SOFFA INDS INC | 100 | $4.06K | put |
| COTYCOTY INC | 1,000 | $4.04K | put |
| CGCCANOPY GROWTH CORPORATION | 2,635 | $3.85K | shares |
| RMCOWROYALTY MGMT HLDG CORP | 70,839 | $3.58K | shares |
| RHIROBERT HALF INC. | 100 | $3.4K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 400 | $3.31K | call |
| CDLXCARDLYTICS INC | 1,356 | $3.29K | shares |
| HPPHUDSON PAC PPTYS INC | 1,000 | $2.76K | put |
| JSPRWJASPER THERAPEUTICS INC | 34,142 | $2.72K | shares |
| RTORENTOKIL INITIAL PLC | 100 | $2.52K | put |
| GTNGRAY MEDIA INC | 400 | $2.31K | put |
| GTNGRAY MEDIA INC | 400 | $2.31K | call |
| VERINT SYS INCVERINT SYS INC | 100 | $2.02K | shares |
| HTGCHERCULES CAPITAL INC | 100 | $1.89K | call |
| GOTUGAOTU TECHEDU INC | 500 | $1.63K | put |
| COOKTRAEGER INC COM | 1,313 | $1.6K | shares |
| EVEXEVE HLDG INC | 400 | $1.52K | call |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 75,784 | $1.51K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 200 | $1.37K | put |
| RRGBRED ROBIN GOURMET BURGERS IN | 179 | $1.23K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 100 | $993 | put |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 141,375 | $975 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 49,911 | $539 | shares |
| SKINSKINHEALTH SYSTEMS INC | 200 | $398 | put |
| HUYAHUYA INC | 100 | $333 | call |
| GOTUGAOTU TECHEDU INC | 100 | $326 | call |
| SABSWSAB BIOTHERAPEUTICS INC | 11,436 | $268 | shares |
| DIH HLDG US INCDIH HLDG US INC | 15,019 | $150 | shares |
| FFORD MTR CO | 1 | $12 | shares |
How Q4 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 0001388391-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |