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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HUBSHUBSPOT INC STOK | put | 55,600 | $22.3M | +27,700 |
| CMCSACOMCAST CORP NEW COM | put | 744,100 | $22.2M | +426,400 |
| MDTMEDTRONIC PLC COM | call | 231,100 | $22.2M | -62,100 |
| FFORD MTR CO Stock | call | 1,685,900 | $22.1M | +116,400 |
| PGPROCTER & GAMBLE CO COM | put | 153,600 | $22M | +82,900 |
| MRKMERCK & CO INC COM | call | 208,300 | $21.9M | -800 |
| ZSZSCALER INC STOK | call | 97,400 | $21.9M | -39,600 |
| CMACOMERICA INC COM | call | 251,800 | $21.9M | +189,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 283,300 | $21.8M | +60,400 |
| ENPHENPHASE ENERGY INC Stock | put | 677,900 | $21.7M | +241,600 |
| ETSYETSY INC COM | put | 390,900 | $21.7M | +47,100 |
| APLDAPPLIED DIGITAL CORP Stock | put | 880,000 | $21.6M | -131,000 |
| CIENCIENA CORP Stock | call | 92,200 | $21.6M | -19,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 271,200 | $21.5M | -268,300 |
| KOCOCA COLA CO COM | put | 306,700 | $21.4M | +82,500 |
| HUTHUT 8 CORP COM | put | 466,000 | $21.4M | +296,500 |
| TELTE CONNECTIVITY PLC Stock | call | 93,700 | $21.3M | +92,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 169,300 | $21.3M | +69,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,110,900 | $21.3M | +162,900 |
| ZSZSCALER INC STOK | put | 94,300 | $21.2M | -10,900 |
| MMACYS INC Stock | put | 961,700 | $21.2M | +310,500 |
| TMUST-MOBILE US INC COM | call | 104,300 | $21.2M | -14,000 |
| ABTABBOTT LABORATORIES COM | put | 167,800 | $21M | +119,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 113,500 | $21M | +57,500 |
| NTRSNORTHERN TR CORP Stock | call | 153,300 | $20.9M | -7,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 871,100 | $20.9M | +588,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 870,300 | $20.9M | +251,400 |
| DHID R HORTON INC Stock | call | 144,200 | $20.8M | -5,600 |
| MRNAMODERNA INC COM | put | 702,300 | $20.7M | -458,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 111,400 | $20.6M | -8,800 |
| ADIANALOG DEVICES INC COM | put | 75,800 | $20.6M | +19,200 |
| DHRDANAHER CORP DEL COM | call | 89,600 | $20.5M | +65,800 |
| ORAORMAT TECHNOLOGIES INC COM | put | 185,600 | $20.5M | +153,900 |
| BTUPEABODY ENGR CORP COM | put | 688,500 | $20.4M | +113,400 |
| BPBP PLC ADR | call | 588,300 | $20.4M | -256,600 |
| FTAIFTAI AVIATION LTD Stock | put | 103,700 | $20.4M | +58,800 |
| ABTABBOTT LABORATORIES COM | call | 162,700 | $20.4M | +65,400 |
| MPCMARATHON PETE CORP Stock | call | 125,100 | $20.3M | +3,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 247,400 | $20.3M | +71,700 |
| RHRH COM | call | 112,900 | $20.2M | -6,100 |
| WDAYWORKDAY INC Stock | put | 94,000 | $20.2M | -5,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 96,400 | $20.1M | +41,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,208,400 | $20.1M | -464,700 |
| AMGNAMGEN INC COM | put | 61,400 | $20.1M | -155,400 |
| MMM3M CO Stock | call | 125,500 | $20.1M | -34,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 118,400 | $20.1M | +58,000 |
| TFCTRUIST FINL CORP Stock | call | 407,400 | $20M | +189,700 |
| HALHALLIBURTON CO Stock | put | 708,200 | $20M | +274,400 |
| EOGEOG RES INC Stock | put | 189,900 | $19.9M | +6,200 |
| INTUINTUIT COM | put | 30,100 | $19.9M | -10,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 122,200 | $19.8M | +43,100 |
| XMESPDR SERIES TRUST SHS | put | 190,400 | $19.7M | +47,500 |
| MCKMCKESSON CORP Stock | put | 24,000 | $19.7M | -1,700 |
| GTLBGITLAB INC Stock | put | 524,300 | $19.7M | -21,200 |
| LEUCENTRUS ENERGY CORP CL A | put | 80,900 | $19.6M | -64,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 598,300 | $19.4M | +233,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 140,700 | $19.4M | -111,600 |
| TWLOTWILIO INC Stock | call | 135,700 | $19.3M | -19,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 350,600 | $19M | +152,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 166,400 | $18.9M | -22,800 |
| RIORIO TINTO PLC ADR | put | 236,300 | $18.9M | +99,400 |
| ORAORMAT TECHNOLOGIES INC COM | call | 171,100 | $18.9M | +41,800 |
| CBCHUBB LIMITED COM | put | 60,500 | $18.9M | +49,400 |
| CPNGCOUPANG INC CL A | call | 798,500 | $18.8M | -429,500 |
| EQTEQT CORP Stock | put | 351,200 | $18.8M | +164,000 |
| LILI AUTO INC ADR | call | 1,110,100 | $18.8M | +388,600 |
| VALEVALE S A SPONSORED ADS | call | 1,440,200 | $18.8M | +135,400 |
| GTLBGITLAB INC Stock | call | 499,800 | $18.8M | +133,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 291,600 | $18.8M | +137,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 344,200 | $18.6M | +139,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 759,800 | $18.6M | +72,800 |
| GWWWW GRAINGER INC Stock | put | 18,400 | $18.6M | +4,200 |
| RKTROCKET COS INC COM CL A | call | 951,500 | $18.4M | -685,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,262,900 | $18.4M | -380,500 |
| DOWDOW HLDGS INC Stock | put | 786,100 | $18.4M | +137,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 107,500 | $18.2M | +13,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 211,100 | $18.2M | +52,800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 125,300 | $18M | +45,200 |
| PAASPAN AMERN SILVER CORP COM | put | 347,500 | $18M | +52,600 |
| TPRTAPESTRY INC Stock | put | 139,700 | $17.8M | -31,300 |
| QBTSD-WAVE QUANTUM INC COM | call | 680,800 | $17.8M | +226,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 231,200 | $17.8M | -224,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 61,900 | $17.8M | +28,300 |
| TTDTHE TRADE DESK INC STOK | call | 467,200 | $17.7M | -204,000 |
| CGCARLYLE GROUP INC Stock | call | 299,700 | $17.7M | +182,600 |
| ROSTROSS STORES INC Stock | put | 98,100 | $17.7M | +38,300 |
| HALHALLIBURTON CO Stock | call | 624,600 | $17.7M | -126,800 |
| CSXCSX CORP COM | put | 486,800 | $17.6M | -13,400 |
| FTNTFORTINET INC Stock | call | 221,100 | $17.6M | +58,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 826,000 | $17.5M | +283,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 382,600 | $17.5M | -61,300 |
| CHWYCHEWY INC STOK | call | 528,300 | $17.5M | -68,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 208,200 | $17.4M | -154,400 |
| SPGIS&P GLOBAL INC COM | put | 33,200 | $17.3M | -1,500 |
| PHMPULTE GROUP INC Stock | call | 147,100 | $17.2M | -4,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 518,900 | $17M | +68,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,016,500 | $17M | +179,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 456,300 | $16.9M | -125,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 370,000 | $16.9M | +57,700 |
| ADSKAUTODESK INC Stock | call | 56,900 | $16.8M | +17,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,009,700 | $16.8M | -109,600 |
| GTLSCHART INDS INC COM | call | 81,400 | $16.8M | +55,500 |
| XPEVXPENG INC ADR | put | 826,200 | $16.8M | -236,100 |
| RLRALPH LAUREN CORP CL A | put | 47,100 | $16.7M | -1,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 194,300 | $16.6M | -218,000 |
| TMTOYOTA MOTOR CORP ADR | call | 76,900 | $16.5M | -9,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 118,900 | $16.4M | -162,400 |
| CARTMAPLEBEAR INC Stock | call | 361,800 | $16.3M | +319,700 |
| BILIBILIBILI INC ADR | call | 660,300 | $16.2M | -124,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 57,300 | $16.2M | +5,100 |
| PINSPINTEREST INC Stock | put | 626,800 | $16.2M | -183,400 |
| EWCISHARES INC MSCI CDA ETF | call | 300,000 | $16.2M | -250,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 534,000 | $16.1M | +52,400 |
| CLSCELESTICA INC Stock | put | 54,400 | $16.1M | -12,700 |
| BNTXBIONTECH SE ADR | call | 168,900 | $16.1M | +136,000 |
| JETSETF SER SOLUTIONS ETF | put | 572,500 | $16.1M | +245,800 |
| KKRKKR & CO INC COM | call | 126,000 | $16.1M | +20,800 |
| OKLOOKLO INC Stock | put | 222,800 | $16M | -61,600 |
| PMPHILIP MORRIS INTL INC COM | call | 99,000 | $15.9M | +10,700 |
| TAT&T INC COM | call | 637,000 | $15.8M | +118,000 |
| NICENICE LTD ADR | call | 139,200 | $15.7M | -274,500 |
| CCJCAMECO CORP Stock | call | 171,600 | $15.7M | -70,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 141,700 | $15.6M | +9,400 |
| ENTGENTEGRIS INC Stock | put | 185,600 | $15.6M | +159,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 17,200 | $15.6M | -8,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 96,700 | $15.5M | -44,000 |
| FLUTFLUTTER ENTMT PLC Stock | put | 71,500 | $15.4M | -8,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 73,500 | $15.3M | -7,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 325,100 | $15.2M | +228,900 |
| KSSKOHLS CORP COM | put | 738,500 | $15.1M | -153,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 276,500 | $15M | -78,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 124,600 | $14.9M | +77,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 205,000 | $14.9M | +147,600 |
| CSIQCANADIAN SOLAR INC COM | put | 625,700 | $14.9M | +585,900 |
| BURLBURLINGTON STORES INC Stock | put | 51,400 | $14.8M | +19,100 |
| LNGCHENIERE ENERGY INC Stock | put | 76,200 | $14.8M | -32,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 126,300 | $14.8M | -114,900 |
| SNAPSNAP INC CL A | call | 1,830,500 | $14.8M | +19,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 51,300 | $14.7M | +14,000 |
| EBAYEBAY INC. Stock | put | 168,700 | $14.7M | +78,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 101,700 | $14.6M | +4,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 166,000 | $14.6M | +31,100 |
| GLWCORNING INC COM | call | 166,600 | $14.6M | -119,500 |
| OREALTY INCOME CORP REIT | call | 258,700 | $14.6M | +188,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 151,100 | $14.5M | -97,200 |
| GHGUARDANT HEALTH INC Stock | call | 141,900 | $14.5M | -32,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 183,200 | $14.5M | +177,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 264,200 | $14.5M | -180,800 |
| VTRVENTAS INC REIT | call | 186,700 | $14.4M | +103,800 |
| FFORD MTR CO Stock | put | 1,097,800 | $14.4M | -131,500 |
| WELLWELLTOWER INC REIT | put | 77,500 | $14.4M | +2,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 172,400 | $14.3M | +5,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 68,100 | $14.2M | +47,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 94,500 | $14.2M | +20,800 |
| HCAHCA HEALTHCARE INC COM | put | 30,400 | $14.2M | -33,400 |
| RUNSUNRUN INC COM | call | 767,200 | $14.1M | -59,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 31,100 | $14.1M | -14,500 |
| BBYBEST BUY INC Stock | call | 208,900 | $14M | +46,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 935,500 | $14M | +511,900 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 82,300 | $14M | -800 |
| SNPSSYNOPSYS INC Stock | call | 29,700 | $14M | -36,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 242,600 | $13.9M | +81,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 380,500 | $13.9M | -48,200 |
| BROSDUTCH BROS INC CL A | put | 227,600 | $13.9M | +93,100 |
| HONHONEYWELL INTL INC COM | put | 71,200 | $13.9M | -200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 116,200 | $13.9M | +39,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 150,700 | $13.9M | +2,500 |
| HSBCHSBC HLDGS PLC ADR | put | 176,100 | $13.9M | +27,700 |
| METMETLIFE INC Stock | put | 175,400 | $13.8M | -37,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 434,400 | $13.8M | +32,500 |
| COHRCOHERENT CORP Stock | call | 74,700 | $13.8M | -20,700 |
| APAAPA CORPORATION Stock | put | 563,100 | $13.8M | +63,900 |
| IONQIONQ INC Stock | call | 305,800 | $13.7M | -8,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 389,800 | $13.7M | -8,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 120,800 | $13.6M | +70,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 328,700 | $13.6M | -329,500 |
| RHRH COM | put | 75,800 | $13.6M | -20,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 22,500 | $13.6M | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 22,500 | $13.6M | 0 |
| PEVERPURE INC Stock | call | 201,000 | $13.5M | +47,700 |
| NOWSERVICENOW INC COM | call | 87,800 | $13.5M | +75,400 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 60,800 | $13.4M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 153,700 | $13.4M | +81,600 |
| CROXCROCS INC Stock | put | 156,600 | $13.4M | -2,300 |
| BIDUBAIDU INC ADR | call | 102,200 | $13.4M | -16,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 504,300 | $13.3M | +119,600 |
| MRNAMODERNA INC COM | call | 445,500 | $13.1M | -31,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 17,000 | $13.1M | +13,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 60,400 | $13.1M | +5,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 182,200 | $13.1M | +67,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 316,800 | $13.1M | -130,500 |
| XRTSPDR SERIES TRUST ETF | call | 152,900 | $13M | +56,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 556,400 | $13M | +361,000 |
| GILDGILEAD SCIENCES INC COM | put | 105,700 | $13M | -35,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 110,100 | $13M | -2,000 |
| CMECME GROUP INC COM | put | 47,400 | $12.9M | -10,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 197,900 | $12.9M | +44,800 |
| AFLAFLAC INC Stock | call | 116,300 | $12.8M | -21,800 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 107,400 | $12.8M | +17,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 444,000 | $12.8M | +202,100 |
| AAGILENT TECHNOLOGIES INC Stock | call | 92,800 | $12.6M | +76,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 63,700 | $12.6M | -51,800 |
| ICLNISHARES TR COM | put | 765,000 | $12.6M | 0 |
| TXTTEXTRON INC Stock | call | 144,100 | $12.6M | +140,600 |
| WULFTERAWULF INC COM | put | 1,089,300 | $12.5M | +90,000 |
| BXPBXP INC REIT | call | 184,500 | $12.5M | -28,100 |
| UPSTUPSTART HLDGS INC STOK | put | 284,700 | $12.4M | -127,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 151,400 | $12.4M | +78,700 |
| BHPBHP BILLITON LIMITED ADR | call | 203,000 | $12.3M | +103,000 |
| PLDPROLOGIS INC. COM | put | 95,900 | $12.2M | -12,900 |
| VEEVVEEVA SYS INC Stock | call | 54,400 | $12.1M | -62,600 |
| ALLYALLY FINL INC Stock | call | 268,100 | $12.1M | -14,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 270,500 | $12M | -260,100 |
| MSCIMSCI INC Stock | put | 20,800 | $11.9M | +14,400 |
| JBLJABIL INC Stock | put | 52,100 | $11.9M | +19,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 48,900 | $11.9M | -95,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 15,200 | $11.7M | -300 |
| ETSYETSY INC COM | call | 210,800 | $11.7M | -196,300 |
| AXONAXON ENTERPRISE INC STOK | call | 20,500 | $11.6M | +11,200 |
| TTETOTALENERGIES SE Stock | call | 177,500 | $11.6M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 427,400 | $11.6M | +35,100 |
| PZZAPAPA JOHNS INTL INC COM | call | 301,400 | $11.6M | +225,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 475,400 | $11.6M | -34,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 40,900 | $11.6M | -500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 112,900 | $11.6M | +89,600 |
| ETNEATON CORP PLC COM | put | 36,200 | $11.5M | -2,800 |
| MTCHMATCH GROUP INC NEW COM | call | 354,100 | $11.4M | -207,500 |
| SPGIS&P GLOBAL INC COM | call | 21,800 | $11.4M | -9,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 393,100 | $11.3M | +217,400 |
| GEOGEO GROUP INC COM | call | 702,800 | $11.3M | -12,700 |
| VFCV F CORP Stock | call | 625,700 | $11.3M | +442,700 |
| NTAPNETAPP INC Stock | put | 105,200 | $11.3M | -7,000 |
| ARANTERO RESOURCES CORP Stock | call | 326,600 | $11.3M | +238,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 205,200 | $11.2M | -212,900 |
| PSXPHILLIPS 66 Stock | call | 86,800 | $11.2M | -34,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 116,300 | $11.2M | -50,500 |
| HSBCHSBC HLDGS PLC ADR | call | 141,800 | $11.2M | +7,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 425,500 | $11.1M | -65,200 |
| IONQIONQ INC Stock | put | 246,700 | $11.1M | -257,100 |
| ITBISHARES TR US HOME CONS ETF | put | 114,900 | $11.1M | +26,500 |
| LILI AUTO INC ADR | put | 653,400 | $11.1M | -814,100 |
| CRHCRH PLC Stock | call | 88,600 | $11.1M | +69,500 |
| USBUS BANCORP COM NEW | put | 206,600 | $11M | +94,900 |
| TAT&T INC COM | put | 443,300 | $11M | +78,800 |
| MOALTRIA GROUP INC COM | put | 190,800 | $11M | +71,900 |
| TTEKTETRA TECH INC NEW COM | put | 325,800 | $10.9M | +264,800 |
| APHAMPHENOL CORP COM | call | 80,800 | $10.9M | +3,500 |
| KSSKOHLS CORP COM | call | 534,300 | $10.9M | +40,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 197,300 | $10.9M | +177,100 |
| BHPBHP BILLITON LIMITED ADR | put | 179,500 | $10.8M | +46,500 |
| LINLINDE PLC COM | put | 25,400 | $10.8M | +16,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 150,600 | $10.8M | +94,600 |
| PINSPINTEREST INC Stock | call | 418,200 | $10.8M | -23,200 |
| FIVEFIVE BELOW INC Stock | call | 57,400 | $10.8M | +16,400 |
| PWRQUANTA SVCS INC COM | put | 25,600 | $10.8M | +15,600 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 176,600 | $10.8M | +51,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 97,400 | $10.7M | -32,700 |
| CTASCINTAS CORP Stock | call | 57,100 | $10.7M | -3,600 |
| UBSUBS GROUP AG Stock | put | 231,700 | $10.7M | -32,400 |
| CAVACAVA GROUP INC STOK | put | 182,500 | $10.7M | -6,800 |
| CBCHUBB LIMITED COM | call | 34,300 | $10.7M | +30,600 |
| SSENTINELONE INC CL A | put | 713,400 | $10.7M | +16,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 125,500 | $10.7M | +89,700 |
| XMESPDR SERIES TRUST SHS | call | 103,000 | $10.7M | +31,700 |
| DXCMDEXCOM INC Stock | put | 160,100 | $10.6M | +12,100 |
| ROKROCKWELL AUTOMATION INC Stock | put | 27,300 | $10.6M | +27,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 73,700 | $10.6M | +23,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 385,800 | $10.6M | +121,300 |
| SNSHARKNINJA INC Stock | call | 94,400 | $10.6M | -20,900 |
| EATBRINKER INTL INC Stock | put | 73,600 | $10.6M | -26,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 472,700 | $10.6M | -40,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 57,200 | $10.5M | -33,700 |
| PEVERPURE INC Stock | put | 156,700 | $10.5M | +49,400 |
| APHAMPHENOL CORP COM | put | 77,700 | $10.5M | +48,500 |
| SYMSYMBOTIC INC CLASS A COM | put | 176,400 | $10.5M | +83,800 |
| MARAMARA HOLDINGS INC Stock | call | 1,166,500 | $10.5M | -331,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 185,000 | $10.5M | -43,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 67,500 | $10.5M | +8,600 |
| AEISADVANCED ENERGY INDS Stock | call | 49,600 | $10.4M | +47,400 |
| STLASTELLANTIS N.V Stock | call | 953,600 | $10.4M | -11,600 |
| URIUNITED RENTALS INC Stock | put | 12,800 | $10.4M | +2,500 |
| FISVFISERV INC COM | put | 154,100 | $10.4M | +89,800 |
| UAAUNDER ARMOUR INC CL A | put | 2,078,200 | $10.3M | +253,200 |
| GNRCGENERAC HLDGS INC COM | put | 75,200 | $10.3M | -27,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 115,500 | $10.2M | -6,600 |
| PLDPROLOGIS INC. COM | call | 79,200 | $10.1M | +33,900 |
| CMACOMERICA INC COM | put | 116,300 | $10.1M | +34,700 |
| CROXCROCS INC Stock | call | 118,200 | $10.1M | +6,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 118,100 | $10.1M | +49,800 |
| FOURSHIFT4 PMTS INC Stock | call | 159,700 | $10.1M | -92,500 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 164,400 | $10M | -14,600 |
| RUNSUNRUN INC COM | put | 544,400 | $10M | +147,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 49,200 | $10M | +35,700 |
| CMECME GROUP INC COM | call | 36,600 | $9.99M | +15,900 |
| DHID R HORTON INC Stock | put | 69,000 | $9.94M | -77,600 |
| SAPSAP SE ADR | call | 40,900 | $9.94M | +14,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 200,300 | $9.84M | +12,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 980,900 | $9.81M | +100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 214,800 | $9.79M | +85,800 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 730,100 | $9.76M | +197,900 |
| LOGILOGITECH INTL S A Stock | call | 96,900 | $9.71M | -600 |
| URBNURBAN OUTFITTERS INC COM | put | 129,000 | $9.71M | +68,500 |
| MMACYS INC Stock | call | 439,900 | $9.7M | +83,500 |
| ILMNILLUMINA INC COM | call | 73,500 | $9.64M | +11,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 216,300 | $9.6M | +49,400 |
| PSXPHILLIPS 66 Stock | put | 74,200 | $9.57M | -75,200 |
| ALLYALLY FINL INC Stock | put | 211,400 | $9.57M | +110,800 |
| CNCCENTENE CORP DEL Stock | call | 230,100 | $9.47M | -343,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 647,800 | $9.43M | -6,700 |
| HWMHOWMET AEROSPACE INC Stock | call | 46,000 | $9.43M | +34,600 |
| WIXWIX COM LTD Stock | put | 90,400 | $9.39M | +15,100 |
| PATHUIPATH INC CL A | put | 571,800 | $9.37M | +396,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 58,200 | $9.36M | +54,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 60,400 | $9.35M | -2,200 |
| BTUPEABODY ENGR CORP COM | call | 314,800 | $9.35M | -32,600 |
| CVECENOVUS ENERGY INC COM | put | 551,700 | $9.33M | -9,200 |
| IVZINVESCO LTD Stock | call | 354,100 | $9.3M | +339,400 |
| BURLBURLINGTON STORES INC Stock | call | 32,200 | $9.3M | -16,700 |
| SOSOUTHERN CO COM | call | 106,600 | $9.3M | +42,400 |
| LPLALPL FINL HLDGS INC Stock | put | 26,000 | $9.29M | +17,600 |
| RGTIRIGETTI COMPUTING INC Stock | call | 418,700 | $9.27M | +5,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 10,200 | $9.24M | +900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 304,900 | $9.22M | +208,100 |
| WMBWILLIAMS COS INC Stock | call | 153,000 | $9.2M | +50,600 |
| MDTMEDTRONIC PLC COM | put | 95,200 | $9.14M | -10,100 |
| LENLENNAR CORP Stock | put | 112,500 | $9.1M | -31,200 |
| SCCOSOUTHERN COPPER CORP COM | put | 63,400 | $9.1M | +900 |
| ARANTERO RESOURCES CORP Stock | put | 263,800 | $9.09M | +189,300 |
| WDAYWORKDAY INC Stock | call | 42,200 | $9.06M | -6,300 |
| IAUISHARES GOLD TR COM | call | 111,100 | $9.02M | +38,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 715,200 | $9M | +159,600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 54,200 | $9M | -9,100 |
| DUOLDUOLINGO INC Stock | call | 51,100 | $8.97M | +18,400 |
| BHFBRIGHTHOUSE FINL INC COM | call | 138,200 | $8.95M | -29,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 185,900 | $8.95M | +109,800 |
| HUTHUT 8 CORP COM | call | 194,400 | $8.93M | +11,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 200,500 | $8.93M | +28,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 116,700 | $8.9M | +38,300 |
| MPCMARATHON PETE CORP Stock | put | 54,700 | $8.9M | -66,600 |
| APPNAPPIAN CORP CL A | call | 251,100 | $8.89M | +70,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 18,200 | $8.87M | -28,700 |
| ETHAISHARES ETHEREUM TR COM | call | 394,600 | $8.85M | +294,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,433,500 | $8.83M | +784,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 251,100 | $8.75M | +12,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 117,400 | $8.72M | +53,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 99,800 | $8.71M | +64,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 238,200 | $8.69M | +72,400 |
| GPNGLOBAL PMTS INC COM | put | 112,200 | $8.68M | +28,000 |
| GAPGAP INC Stock | call | 338,500 | $8.67M | -64,000 |
| RIGTRANSOCEAN LTD Stock | put | 2,090,300 | $8.63M | +145,700 |
| BROSDUTCH BROS INC CL A | call | 141,000 | $8.63M | +101,200 |
| AERAERCAP HOLDINGS NV Stock | call | 59,900 | $8.61M | +500 |
| DUKDUKE ENERGY CORP NEW COM | put | 73,400 | $8.6M | +39,700 |
| OSCROSCAR HEALTH INC CL A | call | 597,800 | $8.59M | -566,600 |
| CLXCLOROX CO DEL COM | call | 84,700 | $8.54M | +22,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 313,800 | $8.52M | -23,500 |
| NIONIO INC ADR | put | 1,665,600 | $8.49M | -2,800 |
| WIXWIX COM LTD Stock | call | 81,200 | $8.44M | -13,800 |
| GUESS? INCGUESS? INC Stock | put | 500,400 | $8.38M | +400 |
| FEFIRSTENERGY CORP COM | call | 186,900 | $8.37M | +32,900 |
| WMWASTE MGMT INC DEL COM | put | 37,900 | $8.33M | +33,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 71,600 | $8.31M | +22,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,651,000 | $8.24M | +417,200 |
| RGTIRIGETTI COMPUTING INC Stock | put | 371,100 | $8.22M | -38,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,407,700 | $8.21M | +245,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 616,900 | $8.19M | +11,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 405,900 | $8.12M | +13,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 17,900 | $8.12M | -16,700 |
| MCKMCKESSON CORP Stock | call | 9,800 | $8.04M | -9,300 |
| SCCOSOUTHERN COPPER CORP COM | call | 55,900 | $8.02M | +43,100 |
| TPRTAPESTRY INC Stock | call | 62,600 | $8M | -9,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 123,700 | $7.96M | -3,100 |
| KVUEKENVUE INC COM | call | 461,300 | $7.96M | +428,800 |
| NTRNUTRIEN LTD Stock | call | 128,800 | $7.95M | -79,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 28,200 | $7.87M | -24,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 22,400 | $7.85M | -2,700 |
| LENLENNAR CORP Stock | call | 192,800 | $7.83M | +50,800 |
| DAYDAYFORCE INC COM | call | 112,300 | $7.77M | -49,800 |
| THOTHOR INDS INC COM | put | 75,600 | $7.76M | +54,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 13,600 | $7.75M | +9,400 |
| TRIPTRIPADVISOR INC COM | call | 529,800 | $7.71M | -38,500 |
| VOOVANGUARD INDEX FDS COM | put | 12,300 | $7.71M | -22,200 |
| RBRKRUBRIK INC. CL A | call | 100,700 | $7.7M | +81,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 378,400 | $7.7M | +134,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 220,300 | $7.69M | +186,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 274,300 | $7.68M | +258,200 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 181,500 | $7.63M | +144,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 48,900 | $7.57M | +26,300 |
| CLSKCLEANSPARK INC COM NEW | put | 747,400 | $7.56M | +170,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 90,600 | $7.56M | +22,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 21,500 | $7.54M | -4,600 |
| HOLXHOLOGIC INC COM | put | 101,000 | $7.52M | -169,200 |
| STNESTONECO LTD COM CL A | call | 504,400 | $7.46M | +87,600 |
| UAAUNDER ARMOUR INC CL A | call | 1,497,900 | $7.44M | -92,600 |
| PCGPG&E CORP Stock | call | 461,900 | $7.42M | -23,000 |
| SAPSAP SE ADR | put | 30,500 | $7.41M | +8,700 |
| NRGNRG ENERGY INC Stock | call | 46,500 | $7.4M | -160,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 268,900 | $7.39M | +43,900 |
| SSENTINELONE INC CL A | call | 492,500 | $7.39M | -70,400 |
| RIORIO TINTO PLC ADR | call | 92,300 | $7.39M | +40,300 |
| CPNGCOUPANG INC CL A | put | 311,800 | $7.36M | -322,900 |
| FLRFLUOR CORP COM | put | 185,500 | $7.35M | -27,300 |
| EFXEQUIFAX INC Stock | put | 33,700 | $7.31M | +9,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 494,500 | $7.3M | +90,700 |
| RRXREGAL REXNORD CORPORATION COM | call | 52,000 | $7.3M | +50,300 |
| QRVOQORVO INC Stock | call | 86,300 | $7.29M | +46,800 |
| BCEBCE INC Stock | call | 305,900 | $7.29M | +64,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 126,500 | $7.27M | +21,200 |
| TLNTALEN ENERGY CORP Stock | put | 19,400 | $7.27M | +7,200 |
| CFCF INDUSTRIES HOLD Stock | put | 93,600 | $7.24M | -25,600 |
| SOXXISHARES TR COM | call | 24,000 | $7.23M | +2,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 46,500 | $7.2M | -200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 168,200 | $7.19M | +43,300 |
| MGNIMAGNITE INC Stock | call | 441,300 | $7.16M | +161,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 56,900 | $7.16M | -11,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 534,300 | $7.16M | -206,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 196,100 | $7.16M | +23,700 |
| KEYKEYCORP Stock | call | 346,600 | $7.15M | +178,000 |
| CLSKCLEANSPARK INC COM NEW | call | 706,100 | $7.15M | +94,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 218,000 | $7.08M | -125,900 |
| ENPHENPHASE ENERGY INC Stock | call | 220,800 | $7.08M | +48,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 316,400 | $7.06M | +20,400 |
| AFLAFLAC INC Stock | put | 64,000 | $7.06M | +8,800 |
| LMNDLEMONADE INC STOK | put | 99,100 | $7.05M | +2,000 |
| WMWASTE MGMT INC DEL COM | call | 32,100 | $7.05M | +17,200 |
| TGNATEGNA INC Stock | call | 363,000 | $7.05M | +82,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 221,400 | $7.03M | -865,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 157,800 | $7.03M | +26,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 74,300 | $7M | +58,100 |
| GSKGSK PLC ADR | call | 142,200 | $6.97M | +109,300 |
| KMXCARMAX INC Stock | call | 179,500 | $6.94M | -14,800 |
| MARAMARA HOLDINGS INC Stock | put | 771,900 | $6.93M | -76,800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 82,100 | $6.93M | +65,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 204,200 | $6.91M | -167,700 |
| RACEFERRARI N V COM | put | 18,700 | $6.91M | -16,700 |
| SNYSANOFI SA ADR | call | 142,500 | $6.91M | +2,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 261,400 | $6.89M | -110,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 457,700 | $6.84M | +269,300 |
| KGCKINROSS GOLD CORP COM | call | 241,700 | $6.81M | -6,700 |
| TFCTRUIST FINL CORP Stock | put | 138,300 | $6.81M | +29,300 |
| VKTXVIKING THERAPEUTICS INC COM | put | 192,500 | $6.77M | -300 |
| EDCONSOLIDATED EDISON INC COM | put | 68,100 | $6.76M | +22,200 |
| DUOLDUOLINGO INC Stock | put | 38,400 | $6.74M | -8,500 |
| APAAPA CORPORATION Stock | call | 274,700 | $6.72M | +31,300 |
| HSYHERSHEY CO Stock | put | 36,800 | $6.7M | -3,200 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 93,400 | $6.67M | +82,200 |
| GISGENERAL MILLS INC Stock | call | 143,400 | $6.67M | +63,900 |
| NVMINOVA LTD Stock | put | 20,300 | $6.67M | -2,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 117,100 | $6.63M | +800 |
| POWLPOWELL INDS INC COM | call | 20,700 | $6.6M | -5,600 |
| VISNVISTANCE NETWORKS INC COM | put | 363,600 | $6.59M | -4,500 |
| OTISOTIS WORLDWIDE CORP Stock | call | 75,400 | $6.59M | +26,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 445,500 | $6.57M | -343,100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 30,100 | $6.56M | -19,200 |
| NIONIO INC ADR | call | 1,271,900 | $6.49M | +45,500 |
| TIGRUP FINTECH HLDG LTD COM | put | 678,300 | $6.48M | -2,259,800 |
| MNDYMONDAY COM LTD Stock | call | 43,900 | $6.48M | -20,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 57,300 | $6.47M | -39,900 |
| GDSGDS HLDGS LTD ADR | call | 185,100 | $6.46M | -8,000 |
| EQXEQUINOX GOLD CORP COM | call | 458,200 | $6.43M | +280,200 |
| GLNGGOLAR LNG LTD SHS | put | 171,800 | $6.39M | +1,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 149,100 | $6.37M | +36,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 92,600 | $6.32M | +12,800 |
| SNYSANOFI SA ADR | put | 130,100 | $6.3M | +1,500 |
| SNAPSNAP INC CL A | put | 779,400 | $6.29M | -776,300 |
| PMPHILIP MORRIS INTL INC COM | put | 39,200 | $6.29M | -25,400 |
| SBETSHARPLINK INC COM NEW | call | 703,100 | $6.29M | +56,100 |
| PCGPG&E CORP Stock | put | 390,900 | $6.28M | -80,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 37,100 | $6.26M | +20,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 24,300 | $6.25M | -31,300 |
| JETSETF SER SOLUTIONS ETF | call | 221,900 | $6.23M | -67,600 |
| BILLBILL HOLDINGS INC COM | call | 113,500 | $6.19M | -178,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 308,100 | $6.16M | +129,600 |
| DDOMINION ENERGY INC Stock | call | 104,800 | $6.14M | -1,600 |
| MTBM & T BK CORP Stock | call | 30,400 | $6.12M | +24,800 |
| BILLBILL HOLDINGS INC COM | put | 112,300 | $6.12M | +27,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 225,500 | $6.11M | +66,200 |
| BIIBBIOGEN INC Stock | call | 34,500 | $6.07M | +21,000 |
| SYMSYMBOTIC INC CLASS A COM | call | 101,300 | $6.03M | +10,200 |
| BEKEKE HLDGS INC ADR | put | 382,400 | $6.03M | -307,500 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 247,500 | $5.97M | +226,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 694,900 | $5.97M | +659,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 41,400 | $5.96M | -4,200 |
| RMBSRAMBUS INC DEL Stock | call | 64,800 | $5.95M | +6,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 76,600 | $5.95M | -100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 51,600 | $5.95M | +37,500 |
| STLASTELLANTIS N.V Stock | put | 546,300 | $5.95M | +5,500 |
| EBAYEBAY INC. Stock | call | 68,000 | $5.92M | -30,200 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 107,400 | $5.9M | new |
| ENBENBRIDGE INC Stock | put | 123,200 | $5.89M | -24,200 |
| ARCCARES CAPITAL CORP COM | call | 290,500 | $5.88M | +3,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 149,100 | $5.87M | +100,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 31,800 | $5.85M | -8,700 |
| RMDRESMED INC Stock | put | 24,200 | $5.83M | +700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 70,000 | $5.81M | +29,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 436,200 | $5.79M | -341,200 |
| AIC3 AI INC CL A | call | 429,300 | $5.79M | +162,300 |
| ILMNILLUMINA INC COM | put | 44,000 | $5.77M | +700 |
| HPQHP INC Stock | call | 258,600 | $5.76M | -298,700 |
| CVECENOVUS ENERGY INC COM | call | 340,500 | $5.76M | -149,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 703. All 703
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 774,969 | $218M | shares |
| AXPAMERICAN EXPRESS CO | 347,427 | $115M | shares |
| FSLRFIRST SOLAR INC | 259,318 | $57.2M | shares |
| KKELLANOVA | 316,400 | $26M | put |
| FCXFREEPORT MCMORAN INC | 617,286 | $24.2M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 535,133 | $24.1M | shares |
| WYNNWYNN RESORTS LTD | 178,368 | $22.9M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 364,600 | $21.8M | put |
| BABOEING CO | 86,959 | $18.8M | shares |
| PFEPFIZER INC | 620,407 | $15.8M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 601,063 | $14.8M | shares |
| XLESELECT SECTOR SPDR TR | 156,260 | $14M | shares |
| ABNBAIRBNB INC | 100,883 | $12.2M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 112,700 | $12M | call |
| SMHVANECK ETF TRUST | 35,926 | $11.7M | shares |
| GEGE AEROSPACE | 32,943 | $9.91M | shares |
| BTIBRITISH AMERN TOB PLC | 185,140 | $9.83M | shares |
| PHMPULTE GROUP INC | 67,446 | $8.91M | shares |
| TERTERADYNE INC | 64,730 | $8.91M | shares |
| RRCRANGE RES CORP | 233,554 | $8.79M | shares |
| AFLAFLAC INC | 71,003 | $7.93M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 195,300 | $7.54M | call |
| WAYWAYSTAR HLDG CORP | 191,700 | $7.27M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 118,400 | $7.07M | call |
| CIFRCIPHER DIGITAL INC | 535,690 | $6.74M | shares |
| XRTSPDR SERIES TRUST | 76,500 | $6.59M | shares |
| VVISA INC | 18,844 | $6.43M | shares |
| DLTRDOLLAR TREE INC | 67,965 | $6.41M | shares |
| BSYBENTLEY SYS INC | 124,231 | $6.4M | shares |
| VERINT SYS INCVERINT SYS INC | 304,100 | $6.16M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 56,548 | $6.03M | shares |
| GIIIG III APPAREL GROUP LTD | 224,200 | $5.97M | put |
| AAALCOA CORP | 176,037 | $5.79M | shares |
| PGRPROGRESSIVE CORP | 22,768 | $5.62M | shares |
| ITGARTNER INC | 20,203 | $5.31M | shares |
| DRIDARDEN RESTAURANTS INC | 26,977 | $5.14M | shares |
| CRCCALIFORNIA RES CORP | 95,100 | $5.06M | put |
| JBLJABIL INC | 23,174 | $5.03M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 44,400 | $4.74M | put |
| KKELLANOVA | 54,000 | $4.43M | call |
| DBXDROPBOX INC | 140,991 | $4.26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 11,437 | $4.02M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 54,922 | $3.97M | shares |
| RKTROCKET COS INC | 191,614 | $3.71M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 46,218 | $3.56M | shares |
| ROSTROSS STORES INC | 22,432 | $3.42M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 54,286 | $3.24M | shares |
| HUYAHUYA INC | 908,300 | $3.02M | put |
| NTRSNORTHERN TR CORP | 22,274 | $3M | shares |
| WELLWELLTOWER INC | 16,421 | $2.93M | shares |
| SNVSYNOVUS FINANCIAL CORP | 57,300 | $2.81M | call |
| HUBSHUBSPOT INC | 5,959 | $2.79M | shares |
| EQIXEQUINIX INC | 3,490 | $2.73M | shares |
| PCARPACCAR INC | 26,779 | $2.63M | shares |
| KSSKOHLS CORP | 169,821 | $2.61M | shares |
| UNILEVER PLCUNILEVER PLC | 43,700 | $2.59M | put |
| MTUMISHARES TR | 10,000 | $2.56M | call |
| CFGCITIZENS FINL GROUP INC | 47,640 | $2.53M | shares |
| STLDSTEEL DYNAMICS INC | 18,142 | $2.53M | shares |
| HEIHEICO CORP NEW | 7,506 | $2.42M | shares |
| ECLECOLAB INC | 8,605 | $2.36M | shares |
| TAT&T INC | 77,248 | $2.18M | shares |
| ALAIR LEASE CORP | 33,800 | $2.15M | call |
| RELYREMITLY GLOBAL INC | 130,321 | $2.12M | shares |
| DHRDANAHER CORP DEL | 10,596 | $2.1M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 26,800 | $2.04M | call |
| TRITHOMSON REUTERS CORP | 12,800 | $1.99M | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 20,553 | $1.95M | shares |
| CASYCASEYS GEN STORES INC | 3,395 | $1.92M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 10,070 | $1.91M | shares |
| KMXCARMAX INC | 41,968 | $1.88M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 21,713 | $1.81M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 9,153 | $1.81M | shares |
| SJMSMUCKER J M CO | 15,781 | $1.71M | shares |
| POWLPOWELL INDS INC | 5,495 | $1.67M | shares |
| ARESARES MANAGEMENT CORPORATION | 10,246 | $1.64M | shares |
| WDWALKER & DUNLOP INC | 17,572 | $1.47M | shares |
| INFORMATICA INCINFORMATICA INC | 57,800 | $1.44M | call |
| AIZASSURANT INC | 6,564 | $1.42M | shares |
| XLBSELECT SECTOR SPDR TR | 15,518 | $1.39M | shares |
| BDXBECTON DICKINSON & CO | 7,012 | $1.31M | shares |
| TSTENARIS S A | 36,500 | $1.31M | put |
| AAPLAPPLE INC | 5,000 | $1.27M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 73,703 | $1.26M | shares |
| SCCOSOUTHERN COPPER CORP | 10,320 | $1.25M | shares |
| ESSESSEX PPTY TR INC | 4,600 | $1.23M | call |
| MCOMOODYS CORP | 2,580 | $1.23M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,039 | $1.22M | shares |
| MOALTRIA GROUP INC | 18,285 | $1.21M | shares |
| ETRENTERGY CORP NEW | 12,774 | $1.19M | shares |
| TSNTYSON FOODS INC | 21,780 | $1.18M | shares |
| NVSNOVARTIS AG | 9,181 | $1.18M | shares |
| VNOVORNADO RLTY TR | 28,938 | $1.17M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,271 | $1.17M | shares |
| BNTXBIONTECH SE | 11,721 | $1.16M | shares |
| CBLCBL & ASSOC PPTYS INC | 37,500 | $1.15M | put |
| UAUNDER ARMOUR INC | 235,400 | $1.14M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 28,100 | $1.08M | put |
| RUMRUM GROUP INC | 148,374 | $1.07M | shares |
| ICLRICON PUB LTD CO | 6,100 | $1.07M | put |
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 |